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
People Helping Illinois Lead PAC $250.00 2010-07-25
Jan Ballard $250.00 2010-10-26
David McMillin $250.00 2010-09-11
Democratic Party of Illinois $248.83 2010-07-23 Insurance - K. Langenfeld
Dennis Ahern $237.62 2010-08-31
Illlinois State Council of Machinists $200.00 2010-10-26
Stuart Lefstein $200.00 2010-11-03
Lee & Lee Attorneys $200.00 2010-09-25
James Mertens $200.00 2010-08-30
Clarence & Lili Darrow, Sr. $200.00 2010-10-26
Clarence Darrow, Jr. $200.00 2010-10-10
Democratic Party of Illinois $166.84 2010-07-30 Lodging
SEIU Illinois Council PAC Fund $165.91 2010-10-28 mailing
Dennis Ahern $136.35 2010-07-31
Democratic Party of Illinois $116.89 2010-09-04 Mileage
Dennis Ahern $98.11 2010-11-13
Democratic Party of Illinois $94.76 2010-08-16 Lodging
50-50 Raffle at Fundraiser $92.00 2010-10-10 Winnings donated back to Committee
Dennis Ahern $91.32 2010-09-04
Dennis Ahern $88.00 2010-07-07
Dennis Ahern $83.62 2010-09-08
Democratic Party of Illinois $82.62 2010-07-30 Lodging
Democratic Party of Illinois $82.45 2010-08-16 Mileage
Democratic Party of Illinois $81.00 2010-08-16 Mileage
Democratic Party of Illinois $68.02 2010-07-30 Lodging
Dennis Ahern $60.01 2010-08-25
Democratic Party of Illinois $46.90 2010-07-12 Insurance Adjustment - Schaeffer
Democratic Party of Illinois $29.75 2010-07-30 Document copies
Democratic Party of Illinois $22.73 2010-07-30 meals
Democratic Party of Illinois $20.00 2010-08-10 Document copies
Dennis Ahern $19.33 2010-09-23
Democratic Party of Illinois $18.00 2010-07-30 Document copies
Democratic Party of Illinois $13.80 2010-07-30 meals
Democratic Party of Illinois $13.00 2010-07-30 Document copies
Democratic Party of Illinois $10.77 2010-07-30 meals
Dennis Ahern $6.77 2010-09-25
Democratic Party of Illinois $2.34 2010-07-30 meals

Expenditures (115 | $56,916.98)

PayeeAmountDatePurpose
17th District State Central Committee $300.00 2010-07-05 Advertising
Rock Island County Democratic Party $290.00 2010-07-05 ticket purchase
Dennis Ahern $274.31 2010-08-22 loan repayment - partial
Office Machine Consultants Inc. $268.65 2010-11-15 copy machine rental / final
TPC $267.46 2010-07-03 Candy for 4th of July parad
Remember When Ice Cream & Candies $266.69 2010-09-12 Treats at Meet & Greet
Dennis Ahern $237.62 2010-11-16 loan repayment - partial
P. K. Dugan's $228.50 2010-11-02 food for election night event
Office Machine Consultants Inc. $221.94 2010-10-11 copy machine rental
Cartridge World $218.20 2010-08-12 Ink cartridges for printer
The Herald $210.87 2010-07-08 printing
Carbon Cliff Fire Department $200.00 2010-10-25 contribution
Alleman High School $200.00 2010-07-19 Sponsorship for Golf Tournament
The Cow Bell $200.00 2010-10-26 food and pop for volunteers
Carroll County Democratic Central Committee $200.00 2010-09-20 contribution
Percy's Two Front Inn $200.00 2010-10-16 food for fundraiser
Dennis Ahern Petty Cash Fund $200.00 2010-09-12 Donation to Alex Cartwright lightning victim
Carbon Cliff Fire Department $200.00 2010-10-25 donation
U. S. Postmaster $200.00 2010-10-20 postage
Booker for Sheriff $183.50 2010-09-03 Split of proceeds of fundraiser at Mary's Cafe Morrison IL on Aug. 30 2010
Quad City Direct Mail $181.70 2010-10-05 postage
Mary's Cafe $175.00 2010-08-30 Food for fundraiser
Anne Schaeffer $163.22 2010-08-03 Reimbursement for supplies & postage
Dennis Ahern $154.50 2010-11-12 loan repayment - partial
Dennis Ahern $150.00 2010-12-10 loan repayment - partial
Office Machine Consultants Inc. $150.00 2010-10-15 copy machine rental
Kathleen Timmerman $147.23 2010-09-23 Reimbursement for supplies
Dennis Ahern $143.83 2010-12-21 close out bank account / loan reimbursement
Dennis Ahern $136.35 2010-11-15 loan repayment - partial
Office Machine Consultants Inc. $122.38 2010-09-13 Monthly equipment maintenance contract
Dennis Ahern $111.50 2010-11-16 loan repayment - partial
Dennis Ahern $110.00 2010-11-12 loan repayment - partial
Alleman High School $100.00 2010-08-31 Sponsor donation
Dennis Ahern $98.11 2010-11-16 loan repayment - partial
Dennis Ahern $91.93 2010-11-12 loan repayment - partial
Dennis Ahern $91.32 2010-10-14 loan repayment - partial
Dennis Ahern $88.00 2010-11-15 loan repayment - partial
Dennis Ahern $84.30 2010-11-16 loan repayment - partial
Dennis Ahern Petty Cash Fund $79.90 2010-10-01 Gas and food
Kathleen Timmerman $77.67 2010-09-25 Reimbrusement for office supplies
Dennis Ahern $76.87 2010-11-12 loan repayment - partial
Kathleen Timmerman $76.49 2010-09-02 Reimbursement for printer toner
Kathleen Timmerman $71.81 2010-10-17 reimbursement for office supplies
Kathleen Timmerman $69.85 2010-08-31 Reimbursements for supplies & postage
Dennis Ahern $68.87 2010-11-15 loan repayment - partial
Dennis Ahern $66.70 2010-11-12 loan repayment - partial
Dennis Ahern $65.34 2010-11-15 loan repayment - partial
Dennis Ahern $57.29 2010-11-15 loan repayment - partial
Dennis Ahern $51.60 2010-11-15 loan repayment - partial
Carbon Cliff Fire Department $50.00 2010-07-03 Donation