Final

Filed Doc ID: 421824 | Committee: Dennis Ahern Campaign Fund

Document Information

Filed Date2011-01-19
Document TypeFinal
Reporting Period2010-07-01 to 2010-12-21
Pages3

Receipts (87 | $77,238.77)

DonorAmountDateDescription
Democratic Party of Illinois $17,500.00 2010-08-13 Polling
Democratic Party of Illinois $10,000.00 2010-08-04
SEIU HealthCare IL IN PAC $5,000.00 2010-08-27
UAW Illlinois PAC $5,000.00 2010-10-26
Friends of Mike Jacobs $2,500.00 2010-10-30
East Moline Fire Fighters Association P.A.C. $2,000.00 2010-10-04
Rock Island Firefighters Local 26 PAC $2,000.00 2010-10-19
Democratic Party of Illinois $1,376.88 2010-07-12 staff salary
Democratic Party of Illinois $1,376.88 2010-07-23 staff salary
Democratic Party of Illinois $1,376.88 2010-08-10 staff salary
Dennis Ahern $1,372.95 2010-10-21
Democratic Party of Illinois $1,032.66 2010-08-25 staff salary
Associated Fire Fighters of IL $1,000.00 2010-10-11
UAW Illlinois PAC $1,000.00 2010-09-23
Illinois Pipe Trades PAC Account $1,000.00 2010-10-11
Illinois Federal of Teachers COPE $1,000.00 2010-09-22
Illinois Federal of Teachers COPE $1,000.00 2010-09-16
Friends of Eddie Lee Jackson $1,000.00 2010-08-05
Democratic Party of Illinois $976.31 2010-08-10 staff salary
Democratic Party of Illinois $976.30 2010-07-23 staff salary
AEB Inc $970.70 2010-10-21
Complete Comfort Properties LLC $800.00 2010-10-13 Return of rental deposit
SEIU Illinois Council PAC Fund $750.00 2010-08-02
Democratic Party of Illinois $732.24 2010-08-25 staff salary
Democratic Party of Illinois $700.00 2010-08-10 Campaign photography
Black Hawk College AFT/IFT Local #1836 $600.00 2010-10-01
Democratic Party of Illinois $547.66 2010-08-10 Insurance - Schaeffer
Democratic Party of Illinois $500.76 2010-07-12 Insurance for Anne Schaeffer
SUAAction $500.00 2010-10-01
Larry Anderson $500.00 2010-10-30
Plumbers and Pipefitters Local No. 25 Illinois State PAC $500.00 2010-07-28
McGuire Woods Federal PAC Fund $500.00 2010-07-01
Friends of Mike Jacobs $500.00 2010-09-25
Bridge Structural & Ornamental Iron Workers Local 111 PAC $500.00 2010-08-22
Tri City Building Trades P.A.C. $500.00 2010-10-06
Plumbers and Pipefitters Local No. 25 Illinois State PAC $500.00 2010-10-13
Laborers Local Union 309 PAC $500.00 2010-10-21
Exelon Generation Company PAC $500.00 2010-10-21
Electrical Workers Local Union 145 PAC $500.00 2010-10-14
Democratic Party of Illinois $497.66 2010-08-10 Insurance - Langenfeld
Democratic Party of Illinois $433.59 2010-07-30 Mileage
Democratic Party of Illinois $410.31 2010-07-15 Mileage reimbursement
Democratic Party of Illinois $305.15 2010-07-15 Lodging
Committee to Elect Dorothy E. Armstrong $300.00 2010-10-22
Illinois State AFL-CIO Committee on Political Education $300.00 2010-09-11
Joseph Taylor $254.10 2010-11-01
Electrical Workers Local Union 145 PAC $250.00 2010-10-30
North Central Illinois Laborers' District Council PAC $250.00 2010-10-26
Denny Jacobs & Assoc $250.00 2010-09-25
Friends of Verschoore $250.00 2010-09-21

Expenditures (115 | $56,916.98)

PayeeAmountDatePurpose
Clear Channel $4,916.00 2010-10-26 media - radio
Quad City Direct Mail $4,418.21 2010-10-26 postage
Dennis Ahern $3,025.69 2010-08-22 loan repayment
The Dispatch $1,741.16 2010-09-07 Advertising
Quad City Direct Mail $1,640.20 2010-10-19 postage
Complete Comfort Properties LLC $1,600.00 2010-07-19 1st month's rent plus deposit for housing for Anne Schaeffer staff member
Dennis Ahern $1,600.00 2010-10-20 loan repayment - partial
The Herald $1,590.00 2010-09-16 printing
The Herald $1,490.00 2010-10-28 printing
Dennis Ahern $1,372.95 2010-10-22 loan repayment - partial
AT&T $1,280.29 2010-08-12 Monthly phone bill plus installation fees
Quad City Direct Mail $1,200.00 2010-09-15 Postage and pre-mail services
Dennis Ahern $1,000.00 2010-11-05 loan repayment - partial
The Herald $1,000.00 2010-07-19 printing
Complete Comfort Properties LLC $973.82 2010-09-13 Balance of rent due on apt. for Anne Schaeffer
The Herald $960.00 2010-10-13 printing
Prairie Advocate $931.00 2010-09-13 Advertising
Postmaster $880.00 2010-09-25 postage
The Dispatch $822.56 2010-09-27 Advertising
Fulton Journal $750.00 2010-09-02 Advertising
Dennis Ahern Petty Cash Fund $720.10 2010-09-30 Misc. expenses for supplies postage volunteer food gas tickets
NetLinux $713.09 2010-09-02 Purchase of new computer
Percy's Two Front Inn $710.00 2010-10-10 balance due for food for fundraiser
Anne Schaeffer $703.55 2010-08-12 Reimbursement for supplies postage volunteer food
Quad City Direct Mail $667.86 2010-10-01 Postage - pre-mail services
Anchor Lumber $640.46 2010-10-05 lumber for signs
Quad City Direct Mail $588.80 2010-09-28 Postage & pre-mail service
AT&T $557.40 2010-11-15 phone services
Quad City Direct Mail $549.80 2010-09-27 Postage and pre-mail services
AT&T $546.50 2010-10-15 telephone
Precision Signz $543.03 2010-10-01 Campaign signs
AT&T $542.22 2010-09-13 Monthly phone bill
Sadona Staffing Services $538.65 2010-09-03 Telemarketer services
Quad City Direct Mail $531.79 2010-10-14 postage
Rock Island County Livestock Auction $514.21 2010-07-23 Donation
Dennis Ahern Petty Cash Fund $500.00 2010-10-16 reimburse petty cash fund
Dennis Ahern $500.00 2010-10-25 loan repayment - partial
Mr. Carroll Mirror-Democrat $500.00 2010-09-27 Advertising
Dennis Ahern $500.00 2010-10-14 loan repayment - partial
Sadona Staffing Services $466.20 2010-08-22 Telemarketer services
Anne Schaeffer $461.53 2010-08-04 Reimbursement for postage supplies & event fees
Sadona Staffing Services $459.90 2010-09-15 Telemarketer services
Office Machine Consultants Inc. $450.00 2010-09-03 3 mos. rent on copy machine
Postmaster $440.00 2010-09-20 postage
Premier Political Communications $438.84 2010-10-25 robo calls
The Herald $423.62 2010-08-12 printing
The Herald $405.45 2010-08-31 printing
Anne Schaeffer $382.84 2010-08-26 Reimbursement for supplies & postage
Anne Schaeffer $330.45 2010-08-18 Postage & supplies
Quad City Direct Mail $313.25 2010-10-21 postage