Semiannual

Filed Doc ID: 245984 | Committee: Friends of Bobbie L Steele

Document Information

Filed Date2003-01-24
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages22

Receipts (169 | $86,628.40)

DonorAmountDateDescription
PEA International $3,000.00 2002-10-18
The Foster Group $2,800.00 2002-08-12
Gareda Diversified Business Services $2,800.00 2002-08-21
Teamwerks Inc. $2,100.00 2002-08-12
Total Maintenance Concepts Inc. $2,100.00 2002-07-17
Velma Butler & Company LTD. $1,500.00 2002-12-06
Business Systems Engineeing $1,500.00 2002-12-06
Barton Malow Design/Construction Services $1,500.00 2002-08-26
Blackwell Consulting Services LLC $1,500.00 2002-12-06
Keefe Commissionary Network L.L.C $1,400.00 2002-07-29
Velma Butler & Company LTD. $1,400.00 2002-07-29
Reo Movers and Van Lines Inc. $1,400.00 2002-08-23
Conforms $1,400.00 2002-08-08
Triad Consulting Service Inc. $1,400.00 2002-08-19
Mid American/Phoenix Joint Ventue $1,400.00 2002-07-29
S.E.I.U. Local 73 B-Pac Account $1,400.00 2002-08-06
Andrew Lappin $1,250.00 2002-08-26
Ravenswood Medical Resources Corporation $1,200.00 2002-08-26
Orlando Jones $1,000.00 2002-08-08
R R Donnelley & Sons Company and Subsidiaries $1,000.00 2002-09-17
Nationwide Retirement Solutions Inc. $800.00 2002-07-30
Mazagine Professional Services Inc $750.00 2002-12-10
Enviromental Design International Inc. $750.00 2002-12-06
James Bohac $700.00 2002-08-16
Divane Bros. Electric $700.00 2002-07-29
Safeway Inc. $700.00 2002-08-26
Dunerson Food LLC $700.00 2002-07-19
Century Development Group. L.P. $700.00 2002-10-31
Bryan Hines $700.00 2002-08-06
BalsamoOlson & Lewis LTD $700.00 2002-08-06
Benjamin F. & Ernestine Bruton Foundation $700.00 2002-08-16
Albertsons $700.00 2002-08-26
Hinshaw & Culbertson $700.00 2002-09-19
Morrison $700.00 2002-08-13
Victor Santana $700.00 2002-10-01
Albertsons $700.00 2002-07-18
Citizens For Effective Government $700.00 2002-08-13
Retirement Plan Advisors LLC $700.00 2002-08-26
Enviromental Design International Inc. $700.00 2002-07-09
James McHugh Construction Co. $700.00 2002-07-30
Ernest Sawyer Enterprises Inc. $700.00 2002-08-13
Rhonda Arrington $700.00 2002-10-01
Louis Jones Enterprises Inc. $700.00 2002-09-16
Accelerated Receivables Management $700.00 2002-08-14
Louis Mauldin $700.00 2002-08-13
Robins Food Distribution Inc. $700.00 2002-07-19
Technology Alliance LLC $700.00 2002-10-15
Columbia Capital Management LLC $700.00 2002-08-23
Broadway Consolidated Companies Inc. $700.00 2002-09-19
Dennis Deer $700.00 2002-08-16

Expenditures (38 | $97,793.23)

PayeeAmountDatePurpose
Bobbie L. Steele $40,000.00 2002-10-23 loans made
Cog Hill Golf Course $29,893.36 2002-10-18 Golf Fees & Food 2002 Golf Outing
Chicago Firehouse Resturant $7,410.58 2002-12-10 Food for Christmas Party
ABC Data Entry $2,773.52 2002-10-25 mailing
Today Chicago Women Foundation $2,000.00 2002-08-12 tickets
Vera Bonds $1,837.50 2002-11-21 Catering
Granja Printing $1,280.00 2002-10-23 printing
Oak Brook Hills Conference Resort $1,121.70 2002-11-05 Retreat
Granja Printing $1,000.00 2002-10-19 printing
Oak Brook Hills Conference Resort $1,000.00 2002-08-05 Meeting
Chicago Firehouse Resturant $1,000.00 2002-10-25 Deposit for Christmas Party
8TH WARD DEMOCRATIC ORGANIZATION $960.00 2002-10-25 Donation
Johnnie Cravens Jr. $700.00 2002-12-10 Music for Christmas Party
Valerie Holden Steele $683.16 2002-12-10 printing
Marilyn Broady $579.60 2002-12-10 Table Clothes for Party
VHS Productions $505.00 2002-08-10 Disc jockey and rental of (3) tents for picnic
Plaza Club $483.88 2002-12-17 Reception
Exquite Image $404.00 2002-12-17 Photography for Christmas Party
Falcon Transportation Inc. $360.00 2002-11-26 Transportation for Senior Luncheon
Arnell Chaney $325.00 2002-10-09 Photography
J.R. Draphy $306.00 2002-10-15 Plaques for Golf Outing 2002
Boys to Men $300.00 2002-10-18 Golf Outing
Vera Bonds $270.00 2002-08-10 Caterer for picnic
Citizens for Deborah Sims $250.00 2002-10-15 Donation
Metro Seniors In Action $250.00 2002-08-26 ad - ad book
Personal Pac $250.00 2002-09-17 ad-ad book
Robert Freeman Jr. $226.00 2002-08-20 Golf Shirts and Caps
J.P. Drobat Consulting LTD $205.00 2002-10-15 Golf Outing 2002
Robert Freeman Jr. $200.00 2002-08-12 Golf Shirts
ABC Data Entry $197.00 2002-07-01 Mailing and Stamps for 8-22-02 event
Chicago Postmaster $185.00 2002-09-19 Stamps
Beverly Stanley $172.84 2002-12-17 Decorations and Refreshments for Thanksgiving Luncheon
Chicago Postmaster $170.00 2002-12-17 Stamps
Exquite Image $166.00 2002-12-17 Photography for Christmas Party
Sam's Club $156.13 2002-08-09 Juice Hot dog buns Pickles etc for picnic
Beverly Stanley $137.00 2002-09-20 reimbursement for supplies
Sam's Club $21.99 2002-08-10 Ice for Picnic
Sam's Club $12.97 2002-09-09 Processing of photos for picnic