Quarterly

Filed Doc ID: 674402 | Committee: Friends of Clayborne

Document Information

Filed Date2017-10-04
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages13
AmendedYes
ClarificationInadvertently "checked" the investment box when data entering the "Expenditure" on June 19, 2015. This was not an investment but rather an expenditure attributed to inadvertent error.
SignerV. Kenneth Johnson

Receipts (39 | $35,006.75)

DonorAmountDateDescription
Illinois American Water PAC $5,000.00 2017-08-19
Farmers Employees and Agents PAC $2,500.00 2017-08-26
Wine and Spirit Distributors of Illinois PAC $2,000.00 2017-09-21
The I.T. Architect Corporation $2,000.00 2017-09-09
Ameren Illinois PAC $2,000.00 2017-09-02
Chicago Auto Trade PAC of the Chicago Auto Trade Assoc. $1,500.00 2017-09-15
AGB Investigative Services, Inc. $1,500.00 2017-09-02
Illinois Insurance Political Committee $1,500.00 2017-07-15
AT&T Services, Inc. on behalf of AT&T Illinois $1,000.00 2017-09-02
Peoples Gas $1,000.00 2017-07-01
Illinois State Medical Society PAC $1,000.00 2017-09-02
Orrick, Harrington & Sutcliffe LLP $1,000.00 2017-07-03
TRG Leasing LLC $1,000.00 2017-09-29
Fletcher, O'Brien, Kasper & Nottage< PC $1,000.00 2017-09-02
SEIU HealthCare IL IN PAC $1,000.00 2017-08-26
ComEdPAC $1,000.00 2017-07-28
Illinois CPAs for Political Action $1,000.00 2017-07-22
Peoples Gas Light and Coke Co $1,000.00 2017-09-27
Shattuck & Associates Consulting Inc $1,000.00 2017-09-02
Communications Workers of America Local 6300 $600.00 2017-08-11
UPSPAC $500.00 2017-08-11
Dentons US LLP $500.00 2017-08-19
Paul Williams & Associates $500.00 2017-09-02
Neil Francis Flynn, Attorney at Law $500.00 2017-09-02
Reynolds American $500.00 2017-09-02
Robert Dale $500.00 2017-09-29
Fidelity National Financial $500.00 2017-07-03
Four Seasons Hotel $327.04 2017-09-03 Credit for lodging - credited to amex 7/17/2017
Letitia Dewith-Anderson $256.86 2017-08-23 Catering: Food and Beverage for luncheon fundraiser
Ron Holmes $256.86 2017-08-23 Catering: Food and Beverage for luncheon fundraiser
Victory Pharmacy of Decatur $250.00 2017-09-09
James F. Clayborne, Jr. $233.95 2017-09-02 Reimburses personal charges on amex- see check #5599
Travel One $215.20 2017-09-28 Airfare credit - credited to amex 8/16/17
Bank of Edwardsville $79.36 2017-09-06 Interest/Dividends received
Bank of Edwardsville $79.31 2017-08-06 Interest/Dividends received
Bank of Edwardsville $76.71 2017-07-06 Interest/Dividends received
James F. Clayborne, Jr. $72.03 2017-09-27 Reimburses personal charges on amex bill- see committee's check #5606
James F. Clayborne, Jr. $34.43 2017-07-22 Reimburses personal amex charges- see check #5584
Travel One $25.00 2017-09-28 travel agency fee credit - credited to amex 8/16/17

Expenditures (41 | $36,256.34)

PayeeAmountDatePurpose
Senate Democratic Victory Fund $15,000.00 2017-07-12 donation
Biss for Illinois $5,000.00 2017-09-28 donation
Logos School $5,000.00 2017-09-03 Office supplies
V. Kenneth Johnson $1,500.00 2017-09-01 Treasurer's Service for August 2017
V. Kenneth Johnson $1,500.00 2017-07-31 july treasurer's service
East St Louis Democratic Club $1,000.00 2017-07-24 Tickets for Obama Day
Kappa Alpha Psi Fraternity- Ofallon Alumni $1,000.00 2017-08-18 Par Sponsor at golf fundraiser
Hilton Hotel & Towers $993.21 2017-07-24 Lodging in chgo for ISBI- paid on amex 6/21/17
Hilton Garden Inn $608.14 2017-07-24 Lodging in chgo - ISBI and Awards- Paid on amex 6/10/17
Madison County Democratic Central Committee $600.00 2017-08-21 Table of 8 for JFK Dinner
SLLF Registrations $495.00 2017-09-28 Membership Fees - Board of Directors Conference - Senate Business- paid on amex 8/17/17
Travel One $425.40 2017-07-24 Air fare SLLF Mtg- Paid on amex 6/29/17
Travel One $414.40 2017-07-24 Airfare to SLLF Mtg- Paid on amex 6/29/17
Residence Inn $276.11 2017-09-28 Lodging during Northern Trust mtg in chgo-paid on amex 8/31/2017
Four Seasons Hotel $232.74 2017-09-03 Lodging -SLFF Conference - paid on amex 7/22/17
Travel One $229.20 2017-09-28 Air fare STL - CHGO; - Paid on amex 9/6/17
Travel One $229.20 2017-09-28 Air fare STL - CHGO ISBI Meeting- Paid on amex 8/17/2017
Travel One $215.20 2017-09-28 Airfare STL - Chgo- mtg with Northern Trust- paid on amex 8/16/17
Friends of Calvin L. Dye, Sr. $200.00 2017-09-04 Tickets purchase for August 30th
PayPal $180.43 2017-09-03 Renew website- paid on amex 8/2/17
Sherri Ebrecht $150.00 2017-09-01 Contract Admin Service
Sherri Ebrecht $150.00 2017-07-31 Contract admin services
Lambert St Louis International Airport $130.00 2017-09-03 Parking in StL- paid on amex 7/24/17
Lambert St Louis International Airport $84.00 2017-07-24 Parking in StL- paid on amex 6/15/17
GOSQ.COM $65.55 2017-09-03 Taxis service - paid on amex 7/20/2017
Lambert St Louis International Airport $61.00 2017-07-24 Parking in StL- Paid on amex 6/9/17
GOSQ.COM $57.50 2017-09-03 Taxi service - paid on amex 7/19/17
VTS Sun Taxi $52.25 2017-07-24 Taxi in chgo- paid on amex 6/7/17
VTS Sun Taxi $50.50 2017-09-28 Transportation from chgo airport- paid on amex 8/30/17
VTS Sun Taxi $48.50 2017-07-24 Taxi in chgo- paid on amex 6/9/17
VTS Sun Taxi $47.75 2017-09-28 Transportation to the airport in chgo- paid on amex 8/31/2017
GOSQ.COM $46.25 2017-09-03 Taxi services - paid on amex 7/19/17
Hilton Hotel & Towers $34.67 2017-07-24 Food / beverages, chgo, ISBI Mtg- Paid on amex 6/13/2017
Travel One $25.00 2017-07-24 Travel agency fee- paid on amex 6/29/17
Travel One $25.00 2017-09-28 Travel agency fee- paid on amex 8/16/17
Travel One $25.00 2017-09-28 Travel agency fee- paid on amex 8/17/17
Travel One $25.00 2017-09-28 Travel agency service fee- paid on amex 9/6/17
Travel One $25.00 2017-07-24 Travel agency fee- paid on amex 6/29/2017
SLLF Registrations $20.12 2017-09-28 Taxi service - paid on amex 8/18/17
VTS Sun Taxi $19.25 2017-07-24 Taxi transportation- Paid on Amex 6/07/2017
GOSQ.COM $14.97 2017-09-03 Taxis - paid on amex 7/20/2017