Quarterly

Filed Doc ID: 666252 | Committee: Friends of Clayborne

Document Information

Filed Date2017-07-14
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages20
SignerV. Kenneth Johnson

Receipts (86 | $61,366.14)

DonorAmountDateDescription
AT&T Services, Inc. on behalf of AT&T Illinois $5,000.00 2017-04-22
Associated Beer Distributtors of Illinois PAC $2,500.00 2017-06-18
Southern Glazer's Wine and Spirits LLC $2,500.00 2017-06-10
Ameren Illinois $2,000.00 2017-05-30
Monsanto Company $1,500.00 2017-04-05
Gateway Motorsports Park $1,250.00 2017-06-03
Chicago Regional Council Political Action Committee $1,125.00 2017-05-30
International Brotherhood of Electrical Workers $1,000.00 2017-06-10
Illinois Physical Therapy - PAC $1,000.00 2017-06-18
AT&T Services, Inc. on behalf of AT&T Illinois $1,000.00 2017-06-03
Dynegy Administrative Service $1,000.00 2017-06-24
Mississippi Avenue Inc $1,000.00 2017-06-24
Michael R. Murphy & Associates LTD $1,000.00 2017-06-03
Fairmount Park, Inc. $1,000.00 2017-06-03
Steamfitters Local 439 $1,000.00 2017-05-08
The I.T. Architect Corporation $1,000.00 2017-06-03
Instate Partners LLC $1,000.00 2017-06-03
Breakthru Beverage Illinois Belleville, LLC $1,000.00 2017-05-31
Realtor Political Action Committee $1,000.00 2017-05-30
Slay Transportation Co. Inc $1,000.00 2017-05-30
IRC LP $1,000.00 2017-05-30
Illinois Hospital & Health Systems Association PAC $1,000.00 2017-05-30
CHIPP Political Account $1,000.00 2017-05-16
Casino Queen $1,000.00 2017-05-16
Illinois Federation of Teachers COPE $1,000.00 2017-05-16
MRH Solutions LLC $1,000.00 2017-06-03
G II of Illinois Inc $1,000.00 2017-06-03
Michael R. Riley $1,000.00 2017-06-03
Crown Wholesale Company Inc $1,000.00 2017-06-10
Illinois State Black Chamber of Commerce $1,000.00 2017-06-03
Illinois Laborers' Legislative Committee $1,000.00 2017-06-03
Granite City Fire Firefighters $725.00 2017-06-05
Kappa Alpha Psi Fraternity Inc $700.00 2017-06-03
Credit Union Political Action Council $600.00 2017-05-16
Rev. Herman Watson $600.00 2017-06-03
Larry McCulley $600.00 2017-06-03
Elm Tree Funds LLC $600.00 2017-05-30
CAR of Illinois $600.00 2017-05-09
Samuel Morgan $600.00 2017-06-03
Mark E. Cunningham $600.00 2017-06-03
East St Louis Kappa Alpha Psi $600.00 2017-05-30
8205 Club $600.00 2017-06-03
Southwestern Illinois Development Author $600.00 2017-06-03
Kevin Powers $600.00 2017-05-08
Illinois Association of Aggregate Producers $600.00 2017-05-30
Zoie LLC $600.00 2017-06-03
PRO PAC $500.00 2017-05-30
Juneau Associates Inc PC $500.00 2017-05-30
CR Holland Real Estate LLC $500.00 2017-06-03
Illinois BankPac State Fund $500.00 2017-06-10

Expenditures (61 | $54,911.86)

PayeeAmountDatePurpose
Far Oaks Golf Club $11,280.34 2017-06-03 Green fees and expenses of golf tournament
James F. Clayborne, Jr. $7,018.63 2017-06-25 Mileage reimbursement and insurance for period Jan 1-June 25, 2017
Golf Discount $4,003.88 2017-06-25 Prizes for golf tournament June 1st- paid on amex
PromoPartners, div of Directions Unlimited $3,351.64 2017-05-30 215 caps for golf tournament
PromoPartners, div of Directions Unlimited $2,872.25 2017-05-07 130 Polo Shirts
Embassy Suites $2,726.06 2017-05-30 Lodging for mentees during trip to chicago April 9th- paid on amex
Schneider's Quality Meat $1,690.43 2017-06-03 Meats for golf tournament
V. Kenneth Johnson $1,500.00 2017-04-30 April Treasurer's Services
V. Kenneth Johnson $1,500.00 2017-04-05 March treasurer's service
V. Kenneth Johnson $1,500.00 2017-06-30 June Treasurer's services
V. Kenneth Johnson $1,500.00 2017-06-01 May Treasurer's Services
Mixon Insurance Agency $1,450.00 2017-06-17 Golf tournament caterer
Mixon Insurance Agency $1,435.00 2017-06-02 Balance due caterer for golf tournament
Lamar D. Gentry $1,250.00 2017-06-17 Golf tournament organizer
Lamar D. Gentry $1,250.00 2017-06-02 Balance due as golf tournament organizer
PromoPartners, div of Directions Unlimited $1,085.09 2017-04-10 Golf tournament expenses
PromoPartners, div of Directions Unlimited $989.58 2017-04-15 Golf tournament expenses
Illinois Democratic County Chairman's Association $500.00 2017-06-25 donation
Travel One $458.40 2017-06-25 Air fare to chicago June7th for ISBI mtg- paid on amex
American Airlines Inc $458.40 2017-05-18 Air fare to chicago March 10th- paid on amex - meeting regarding illinois pension system
Travel One $458.40 2017-05-18 Air fare to chicago April 10th- paid on amex
Kappa Alpha Psi Fraternity-ESl Alumni Chapter $400.00 2017-06-17 Foursome at golf tournament
SLLF Registrations $390.00 2017-06-25 Registration Legislative Conference May 22nd - paid on amex
AmTrak Telephone $378.00 2017-05-18 Train tickets for mentoring group April 3rd- paid on amex
Harry Caray's Restaurant $378.00 2017-05-30 Meals for mentees during trip to chicago April 7th- paid on amex
Lamar D. Gentry $330.06 2017-06-03 Misc expenses for breakfast - golfers at tournament
Four Seasons Hotel $327.04 2017-06-25 Lodging May 23rd during legislative conference- paid on amex
Ace Golf Promotions $326.00 2017-05-30 Hole In One Insurance
Travel One $276.40 2017-05-18 Air fare to chicago April 20th - Paid on amex
Sheraton Hotels - Chicago $257.11 2017-05-30 Lodging in chicago April 12th- paid on amex
Sarah Coleman $252.03 2017-04-15 Transportation
Southwest Airlines $251.98 2017-05-18 Airfare to chicago April 8th- paid on amex
Hyatt Hotels $245.35 2017-05-30 Lodging April 21st in chicago for MSDC Mtg- paid on amex
American Airlines Inc $234.20 2017-05-30 Air fare to chicago April 20th - paid on amex
Travel One $226.20 2017-06-25 Air fare to chicago June 13th - amex reimbursed by Senator Clayborne's chk#4296
Hilton Hotels Ohare $221.89 2017-05-18 Lodging March 15th due to flight cancellation - paid on amex
Snow Printing $203.00 2017-04-22 Printing 953 golf invitations
Kappa Alpha Psi Fraternity - Edwardsville / Collinsville $200.00 2017-04-05 5K Walk Donation
Niemann & Company LLC $200.00 2017-04-15 Tax preparation for 2017
Sherri Ebrecht $156.50 2017-06-01 May Admin Contract Services + $6.50 expense reimbursment
American Airlines Inc $152.80 2017-05-30 Change fee on travel to Chicago April 21st- paid on amex
American Airlines Inc $151.20 2017-06-25 Air fare to chicago June 15th for ISBI Meeting- paid on amex
Sherri Ebrecht $150.00 2017-04-05 March Contract Admin Services
Sherri Ebrecht $150.00 2017-06-30 June admin contract services
Sherri Ebrecht $150.00 2017-04-30 April contract admin services
AmTrak Telephone $84.00 2017-05-18 Train tickets for mentoring group April 3rd- paid on amex
AmTrak Telephone $66.00 2017-05-18 Train tickets for mentoring program April 5th- paid on amex
AmTrak Telephone $66.00 2017-05-18 Train tickets for mentoring group April 4th- paid on amex
AmTrak Telephone $66.00 2017-05-18 Train tickets for mentoring group April 4th- paid on amex
Circle K $39.00 2017-05-30 Gasoline April 9th- paid on amex