Amended Pre-General for WHOLESALERS ASSN PAC submitted on 11/01/2010

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2104 NASHVILLE , TN 37201-3300	P	09/26/2022	$250.00
COCHRAN , MARK P.O. BOX 466 ENGLEWOOD , TN 37329	C	09/26/2022	$150.00
DANIEL , MARTIN 206 WHITHORN LANE KNOXVILLE , TN 37909 BUSINESS BUSINESS		07/28/2022	$350.00
GARRETT , JOHNNY P.O. BOX 941 GOODLETTSVILLE , TN 37070	C	08/15/2022	$500.00
HCA TRISTAR FUND 1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027	P	09/29/2022	$1,000.00
JACK - PAC 915 LEWISBURG PIKE FRANKLIN , TN 37064	P	08/25/2022	$2,000.00
JONES , PHILLIP 401 COMMERCE STREET, SUITE 710 NASHVILLE , TN 37219 ATTORNEY LAW OFFICE OF PHILLIP JONES		08/05/2022	$500.00
LAMBERTH PAC P.O. BOX 821 PORTLAND , TN 37148	P	08/15/2022	$2,500.00
LESCH , JAMES 6015 MARTINGALE LANE BRENTWOOD , TN 37027 RETIRED NONE		09/09/2022	$250.00
LESCH , JAMES 6015 MARTINGALE LANE BRENTWOOD , TN 37027 RETIRED NONE		09/09/2022	$250.00
MARSH , PAT 190 HAWKINS DRIVE SHELBYVILLE , TN 37160	C	09/28/2022	$500.00
MORGAN , WILLIAM 3110 DEL RIO PIKE FRANKLIN , TN 37069 VICE PRESIDENT FAMILY ACTION COUNCIL OF TENNESSEE		09/14/2022	$500.00
SINGH , MATTHEW 4512 HIGHLAND RIDGE DR. ANTIOCH , TN 37013 POSTAL WORKER U. S. POSTAL SERVICE		07/28/2022	$300.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	09/30/2022	$500.00
TFALAC 3310 WEST END AVENUE, SUITE 460 NASHVILLE , TN 37203	P	09/26/2022	$750.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	09/30/2022	$20,000.00
Self-Endorsed	Primary	08/12/2022	$60,000.00

Disbursements

Purpose	Amount
BANK FEES	$91.68
FOOD / BEVERAGE	$21.13
FOOD / BEVERAGE	$40.76
FOOD / BEVERAGE	$36.31
FOOD / BEVERAGE	$55.00
FOOD / BEVERAGE	$47.32
FOOD / BEVERAGE	$43.48
GAS	$17.07
GAS	$66.51

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CYNGAL 900 17TH STREET NW #950 WASHINGTON , DC 20006		RESEARCH / POLLING				08/05/2022	$6,200.00
DAVIS , ELAINE 1825 POINT WOOD DRIVE KNOXVILLE , TN 37920	C	DONATIONS				09/29/2022	$250.00
DESANO PIZZA 115 16TH AVE S. NASHVILLE , TN 37203		FOOD / BEVERAGE				08/05/2022	$406.10
FLS CONNECT 7300 HUDSON BLVD. N. ST. PAUL , MN 55128		RESEARCH / POLLING				08/04/2022	$812.40
FLS CONNECT 7300 HUDSON BLVD. N. ST. PAUL , MN 55128		RESEARCH / POLLING				07/28/2022	$519.20
FOREMAN , MICHELLE P.O. BOX 58082 NASHVILLE , TN 37205	C	DONATIONS				09/29/2022	$500.00
GILLESPIE , JOHN 1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120	C	DONATIONS				09/29/2022	$500.00
HAMER , RAMONTE 307 BRENTWOOD PKWY BRENTWOOD , TN 37027		ADVERTISING				08/02/2022	$450.00
HERNDON , PHILLIPPI 610 SYLVAN HEIGHTS WAY NASHVILLE , TN 37209		CAMPAIGN WORKERS				08/09/2022	$1,500.00
HERNDON , PHILLIPPI 610 SYLVAN HEIGHTS WAY NASHVILLE , TN 37209		CAMPAIGN WORKERS				08/09/2022	$1,000.00
I360 2300 CLARENDON BLVD. #800 ARLINGTON , VA 22201		SOFTWARE/APPS				08/30/2022	$450.00
I360 2300 CLARENDON BLVD. #800 ARLINGTON , VA 22201		SOFTWARE/APPS				08/12/2022	$39.69
I360 2300 CLARENDON BLVD. #800 ARLINGTON , VA 22201		SOFTWARE/APPS				08/01/2022	$450.00
LONERGAN , DREW 12854 KENAN DRIVE, SUITE 110 JACKSONVILLE , FL 32258		CAMPAIGN WORKERS				08/26/2022	$5,000.00
MAJORITY STRATEGIES 12854 KENAN DRIVE, SUITE 110 JACKSONVILLE , FL 32258		ADVERTISING				08/22/2022	$62,760.49
MALLORY STATION STORAGE 600 CHURCH STREET E BRENTWOOD , TN 37027		RENT				09/02/2022	$178.00
MALLORY STATION STORAGE 600 CHURCH STREET E BRENTWOOD , TN 37027		RENT				08/04/2022	$192.89
NAVIGATION ADVERTISING LLC 416B MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129		ADVERTISING				08/26/2022	$203.04
NAVIGATION ADVERTISING LLC 416B MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129		ADVERTISING				08/01/2022	$21,506.76
POCZOBUT , DAVID 225 CAIRN CIRCLE, APT. 74A KNOXVILLE , TN 37923	C	DONATIONS				09/29/2022	$250.00
PUBLIX 101 CREEKSIDE CROSSING BRENTWOOD , TN 37027		FOOD / BEVERAGE				08/05/2022	$293.94
SHELL 141 FRANKLIN ROAD BRENTWOOD , TN 37027		TRAVEL				08/03/2022	$64.24
SHELL 141 FRANKLIN ROAD BRENTWOOD , TN 37027		TRAVEL				08/01/2022	$35.85
SHELL 141 FRANKLIN ROAD BRENTWOOD , TN 37027		TRAVEL				08/01/2022	$47.66
SHELL 141 FRANKLIN ROAD BRENTWOOD , TN 37027		TRAVEL				07/28/2022	$68.36
TOTAL WINE AND MORE 330 FRANKLIN ROAD #306C BRENTWOOD , TN 37027		FOOD / BEVERAGE				08/05/2022	$206.29
TOTAL WINE AND MORE 330 FRANKLIN ROAD #306C BRENTWOOD , TN 37027		FOOD / BEVERAGE				08/04/2022	$526.11
TRITON POLLING RESEARCH 51530 HUNTINGTON ROAD #6 LA PINE , OR 97739		RESEARCH / POLLING				08/02/2022	$2,400.00
TUESDAY MORNING 1010 MURFREESBORO ROAD, 192 FRANKLIN , TN 37064		FOOD / BEVERAGE				08/04/2022	$129.40
VALLEJOS , TOMMY 107 RUDOLPH DRIVE CLARKSVILLE , TN 37040	C	DONATIONS				09/29/2022	$500.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$40,000.00	$0.00	$40,000.00
Self-Endorsed	$40,000.00	$0.00	$40,000.00
Self-Endorsed	$20,000.00	$0.00	$20,000.00
Self-Endorsed	$20,000.00	$0.00	$20,000.00
Self-Endorsed	$100,000.00	$0.00	$100,000.00
Self-Endorsed	$90,000.00	$0.00	$90,000.00
Self-Endorsed	$0.00	$0.00	$20,000.00
Self-Endorsed	$0.00	$0.00	$60,000.00
Self-Endorsed	$50,000.00	$0.00	$50,000.00
Self-Endorsed	$50,000.00	$0.00	$50,000.00
Self-Endorsed	$50,000.00	$0.00	$50,000.00
Self-Endorsed	$10,000.00	$0.00	$10,000.00
Self-Endorsed	$1,000.00	$0.00	$1,000.00
Self-Endorsed	$40,000.00	$0.00	$40,000.00
Self-Endorsed	$10,000.00	$0.00	$10,000.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
HOUSE REPUBLICAN CAUCUS P.O. BOX 812 PORTLAND , TN 37148	P	Campaign fundraiser	09/30/2022	$155.31

Obligations

Obligations are not included in the report ending balance.

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