Semiannual

Filed Doc ID: 283506 | Committee: Lake County Residents for Traffic Relief

Document Information

Filed Date2004-10-21
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages8
AmendedYes

Receipts (25 | $90,449.00)

DonorAmountDateDescription
Lake County Partners $6,000.00 2004-03-10
Illinois Road and Transportation Builders Association $5,000.00 2004-01-07 Conducted focus group
Lake County Contractors Association $5,000.00 2004-01-15
International Brotherhood of Electrical Workers - Local No 150 $5,000.00 2004-01-29
International Union of Operating Engineers - Local 150 $5,000.00 2004-01-13
Underground Contractors Association $5,000.00 2004-02-06
The Alter Group Ltd $5,000.00 2004-01-06
Peter Baker & Son Co. $5,000.00 2004-01-13
Aldridge Electric Inc $5,000.00 2004-01-15
Lake County Grading Company Inc $5,000.00 2004-01-15
Berger Excavating Contractors Inc $5,000.00 2004-01-16
Richard Brown $5,000.00 2004-01-15
Campanella & Sons Inc $5,000.00 2004-01-15
Excavators Inc $5,000.00 2004-01-14
Glenbrook Excavating & Concrete Inc. $5,000.00 2004-01-15
Illinois Road and Transportation Builders Association $5,000.00 2004-01-15
Baxter Credit Union $2,500.00 2004-01-15
Curran Contracting Company $2,000.00 2004-03-03
Manpower $1,250.00 2004-01-07 headquarters - rent ($500 per month from 1/7/04 - 3/19/04)
Prairie Holdings Corporation $1,000.00 2004-03-08
CenterPoint Properties Trust $1,000.00 2004-03-03
Bartels Landscape Service $500.00 2004-01-31
Vulcan Materials Company $500.00 2004-03-09
First Midwest Bank $500.00 2004-03-12
Dean Larson $199.00 2004-03-05

Expenditures (26 | $79,754.72)

PayeeAmountDatePurpose
JLM Consulting Enterprises Inc $17,114.74 2004-03-12 Mail Piece #2
JLM Consulting Enterprises Inc $17,114.74 2004-03-04 Mail piece #1
Pioneer Press $7,610.00 2004-03-04 newspaper ad
K K Distribution $6,611.17 2004-02-15 Yardsigns
Daily Herald - Paddock Publications Inc $6,449.10 2004-03-03 newspaper ad
JRS Consulting Inc $5,000.00 2004-02-03 Balance of Focus Group
Manpower $3,458.56 2004-05-13 staff salary
The News Sun $2,583.00 2004-03-04 newspaper ad
Netsource Communications Inc $2,544.00 2004-02-15 Website services
Manpower $1,761.28 2004-03-04 staff salary
Lakeland Newspapers $1,699.00 2004-03-04 newspaper ad
Manpower $1,551.36 2004-02-26 staff salary
Manpower $1,003.52 2004-02-04 staff salary
United Rentals $1,000.00 2004-05-13 Sign rental
Manpower $869.50 2004-05-13 Campaign Office Supplies Expenses
Manpower $834.56 2004-02-15 staff salary
Netsource Communications Inc $686.00 2004-01-22 Website services
Netsource Communications Inc $510.00 2004-03-12 Website services
Lake County Clerk $300.00 2004-02-15 Purchase of voter file
Pat Colar $200.00 2004-03-15 Payment for extra work - bonus
Roy Reitz $200.00 2004-03-08 campaign labor / install yardsigns
Netsource Communications Inc $200.00 2004-02-04 Website services
Maggianos $200.00 2004-03-15 Gift Certifiate
Kinko's $127.85 2004-03-01 copies - reimbursement (Chuck Bartels)
Kinko's $76.34 2004-01-30 copies - reimbursement (Chuck Bartels)
Netsource Communications Inc $50.00 2004-05-13 Website Update