Quarterly

Filed Doc ID: 637584 | Committee: Friends of Clayborne

Document Information

Filed Date2017-01-01
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages16
SignerV. Kenneth Johnson

Receipts (61 | $79,541.46)

DonorAmountDateDescription
Baxter HealthCare Corporation $500.00 2016-12-30
State Legislative Leaders Foundation $465.76 2016-12-30 Reimbursement for trip to Boston- Senate Business
Travel One $458.10 2016-10-21 Air fare refund on amex Sept 7th
ComEdPAC $250.00 2016-10-24
Illinois Medical Anesthesia PAC $250.00 2016-10-11
Peoples Gas $250.00 2016-10-29
QC Holdings Inc $200.00 2016-10-26
Peabody Investment Corp. $200.00 2016-11-05
Bank of Edwardsville $78.65 2016-11-06 Interest Earned
Bank of Edwardsville $76.17 2016-12-06 Interest/Dividends received
Bank of Edwardsville $76.07 2016-10-06 Interest/Dividends received

Expenditures (51 | $64,091.97)

PayeeAmountDatePurpose
VTS Sun Taxi $8.00 2016-10-21 Taxi service in chicago Oct 3rd- paid on amex