Amended 3rd Quarter for CAS-PAC submitted on 12/08/2008

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AMAZON.COM SERVICES LLC 601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001	P	10/29/2022	$1,500.00
COMCAST CORPORATION 1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103	P	10/27/2022	$750.00
HCA TRISTAR FUND 1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027	P	10/11/2022	$1,000.00
INTERNATIONAL PAPER PAC (IP PAC) 1101 PENNSYLVANIA AVE., N.W., #200 WASHINGTON , DC 20004	P	10/27/2022	$1,000.00
JOHNSON & JOHNSON POLITICAL ACTION COMMITTEE 1350 I STREET, NW, SUITE 1210 WASHINGTON , DC 20005	P	10/12/2022	$500.00
LARKIN , PEGGY C. PO BOX 38657 GERMANTOWN , TN 38183 LEGAL SECRETARY SCHWEBEL, GOETZ AND SIEBEN		10/20/2022	$250.00
SHELBY COUNTY REPUBLICAN WOMEN'S CLUB PAC 1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120	P	10/14/2022	$250.00
TALL CYPRESS OPERATING 9040 GARDEN ARBOR DR STE 101 GERMANTOWN , TN 38138		10/21/2022	$1,600.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	10/21/2022	$1,000.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	10/18/2022	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	10/18/2022	$500.00
WALLER LANSDEN PAC 511 UNION ST., SUITE 2700 NASHVILLE , TN 37219	P	10/29/2022	$1,000.00

Disbursements

Purpose	Amount
DUES	$95.00
EMAIL SERVICES	$95.48
EVENT SPONSOR	$180.00
FOOD / BEVERAGE	$359.44
PARKING	$68.72
POSTAGE	$18.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AT&T PO BOX 536216 ATLANTA , GA 30353		TELEPHONE				10/23/2022	$98.00
AT&T PO BOX 536216 ATLANTA , GA 30353		TELEPHONE				10/18/2022	$98.00
DAVIS , ELAINE 1825 POINT WOOD DRIVE KNOXVILLE , TN 37920	C	DONATIONS				10/18/2022	$250.00
FRIENDS OF DAVID CHATHAM 1661 AARON BRENNER MEMPHIS , TN 38120		DONATIONS				10/18/2022	$500.00
GERMANTOWN HARDWARE 2083 S GERMANTOWN RD GERMANTOWN , TN 38138		SIGNS				10/22/2022	$14.26
GERMANTOWN HARDWARE 2083 S GERMANTOWN RD GERMANTOWN , TN 38138		SUPPLIES				10/29/2022	$96.57
HILTON KNOXVILLE AIRPORT 2001 ALCOA HWY ALCOA , TN 37701		LODGING - EAST TN EDUCATION TOUR WEEK				10/18/2022	$264.02
KWAM 112 UNION AVE MEMPHIS , TN 38103		ADVERTISING				10/18/2022	$1,995.00
LEADERSHIP TENNESSEE 321 ADMINISTRATION BUILDING MARTIN , TN 38238		DUES				10/24/2022	$250.00
MARGIN OF VICTORY PARTNERS, LLC PO BOX 196 COLLIERVILLE , TN 38027		MAILER				10/26/2022	$7,186.00
MARGIN OF VICTORY PARTNERS, LLC PO BOX 196 COLLIERVILLE , TN 38027		MAILER				10/13/2022	$8,677.00
MARTIN , WILLIAM BROCK 419 BROWNING AVENUE HUNTINGDON , TN 38344	C	DONATIONS				10/18/2022	$250.00
MEMPHIS BUSINESS JOURNAL 651 OAKLEAF OFFICE LN MEMPHIS , TN 38117		SUBSCRIPTIONS				10/16/2022	$125.00
NASHVILLE AIRPORT TERMINAL VALET 1 TERMINAL DRIVE NASHVILLE , TN 37214		PARKING				10/18/2022	$108.00
OFFICE DEPOT - MAX 1275 S. GERMANTOWN RD. GERMANTOWN , TN 38138		SUPPLIES				10/10/2022	$281.65
PERRY STRATEGIES 1797 LISSON COVE COLLIERVILLE , TN 38017		SOCIAL MEDIA SERVICES				10/04/2022	$250.00
POCZOBUT , DAVID 225 CAIRN CIRCLE, APT. 74A KNOXVILLE , TN 37923	C	DONATIONS				10/18/2022	$250.00
SLATER , WILLIAM P.O. BOX 8862 GALLATIN , TN 37066	C	DONATIONS				10/18/2022	$250.00
THE TENNESSEE JOURNAL P.O. BOX 5094 BRENTWOOD , TN 37024		SUBSCRIPTIONS				10/16/2022	$480.07
VALLEJOS , TOMMY 107 RUDOLPH DRIVE CLARKSVILLE , TN 37040	C	DONATIONS				10/18/2022	$250.00
VOR MEDIA LLC PO BOX 58403 NASHVILLE , TN 37205		DIGITAL MEDIA				10/10/2022	$500.00
WALL STREET JOURNAL 1211 AVE OF THE AMERICAS NEW YORK , NY 10036		SUBSCRIPTIONS				10/16/2022	$116.97
WHITE , MARK 1661 AARON BRENNER DR., STE. 300 MEMPHIS , TN 38120	C	MILEAGE				10/29/2022	$98.75
WHITE , MARK 1661 AARON BRENNER DR., STE. 300 MEMPHIS , TN 38120	C	MILEAGE				10/18/2022	$681.25
XFINITY P.O. BOX 1051847 ATLANTA , GA 30348		INTERNET SERVICE				10/02/2022	$75.37
XFINITY P.O. BOX 1051847 ATLANTA , GA 30348		INTERNET SERVICE				10/04/2022	$52.00
XFINITY P.O. BOX 1051847 ATLANTA , GA 30348		INTERNET SERVICE				10/18/2022	$75.37
XFINITY P.O. BOX 1051847 ATLANTA , GA 30348		INTERNET SERVICE				10/18/2022	$52.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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