Amended 4th Quarter for HAILE PAC submitted on 01/23/2023

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
1ST&TENN POLITICAL ACTION COMMITTEE 460 GREAT CIRCLE ROAD NASHVILLE , TN 37228	P	10/18/2022	$1,500.00
ACADIA HEALTHCARE COMPANY, INC. 6100 TOWER CIRCLE, SUITE 100 FRANKLIN , TN 37067	P	10/05/2022	$2,500.00
ADAMS AND REESE PAC 1600 WEST END AVENUE, SUITE 1400 NASHVILLE , TN 37203	P	10/28/2022	$5,000.00
AGC PAC 6070 POPLAR AVE., SUITE 750 MEMPHIS , TN 38119	P	10/27/2022	$10,000.00
ALTRIA CLIENT SERVICES LLC PO BOX 85088 RICHMOND , VA 23285		10/05/2022	$5,000.00
AMAZON.COM SERVICES LLC 601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001	P	10/11/2022	$10,000.00
BB&S GOOD GOVT. COMMITTEE 150 THIRD AVENUE SOUTH, SUITE 2800 NASHVILLE , TN 37201	P	10/05/2022	$5,000.00
BEVERAGE ASSOCIATION OF TENNESSEE PAC P.O. BOX 333189 NASHVILLE , TN 37203	P	10/05/2022	$1,500.00
BIG M'S LLC 1300 DIVISION ST STE 307 NASHVILLE , TN 37203		10/28/2022	$3,333.34
CHATTANOOGA GAS PAC TEN PEACHTREE PLACE, NE ATLANTA , GA 30309	P	10/05/2022	$1,000.00
CHS/COMMUNITY HEALTH SYSTEMS, INC. 4000 MERIDIAN BLVD. FRANKLIN , TN 37067	P	10/29/2022	$5,000.00
COMCAST CORPORATION 1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103	P	10/27/2022	$5,000.00
DEBUSK , AUTRY 2536 CUNNIGHAM RD KNOXVILLE , TN 37918 CHAIRMAN DEROYAL		10/05/2022	$5,000.00
DENTAQUEST PAC-TN-C 3322 WEST END AVENUE, SUITE 100 NASHVILLE , TN 37203	P	10/05/2022	$5,000.00
ELDRIDGE , JOHN 224 CALLIS RD LEBANON , TN 37090 OWNER E3 CONSTRUCTION SERVICES LLC		10/28/2022	$10,000.00
ENBRIDGE (U.S.) INC. PAC (ENBRIDGE-DCP PAC) 5400 WESTHEIMER COURT HOUSTON , TX 77056	P	10/05/2022	$1,500.00
ENTERPRISE HOLDINGS, INC. PAC 600 CORPORATE PARK DRIVE ST. LOUIS , MO 63105	P	10/28/2022	$5,000.00
EVANS , JOHN 155 CUMBERLAND DR. HENDERSONVILLE , TN 37075 PRESIDENT NGU RISK MANAGEMENT		10/05/2022	$2,500.00
FLATROCK ENTERTAINMENT GROUP, LLC 10784 HARDIN VALLEY RD KNOXVILLE , TN 37932		10/05/2022	$5,000.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	10/05/2022	$12,500.00
GLOBAL MEDICAL RESPONSE INC. 6363 S. FIDDLERS GREEN CIRCLE, 14TH FLOOR GREENWOOD VILLAGE , CO 80111	P	10/18/2022	$2,000.00
GREAT PUBLIC SCHOOLS PAC 511 UNION STREET, SUITE 1100 NASHVILLE , TN 37219	P	10/27/2022	$10,000.00
HARRY O'S STEAKHOUSE LLC 5484 LICKTON PIKE GOODLETTSVILLE , TN 37072		10/28/2022	$10,000.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	10/05/2022	$10,000.00
JACOBS , JOEY 9229 HUNTERBORO RD BRENTWOOD , TN 37027 CEO QUORUM HEALTH CORPORATION		10/05/2022	$5,000.00
LEWIS , JAMES 1300 DIVISION ST STE 307 NASHVILLE , TN 37203 OWNER COMMUNITY HOSPITALITY LLC		10/28/2022	$3,333.33
LEWIS INVESTMENTS COMPANY, INC. 1300 DIVISION ST STE 307 NASHVILLE , TN 37203		10/28/2022	$3,333.33
MILLSAPS GOWAN GOVERNMENT RELATIONS PO BOX 159249 NASHVILLE , TN 37215		10/05/2022	$1,000.00
NAT'L HEALTH CORP. PAC 100 E. VINE ST. MURFREESBORO , TN 37130	P	10/05/2022	$2,500.00
NORFOLK SOUTHERN CORPORATION ONE CONSTITUTION AVE. NE WASHINGTON , DC 20002	P	10/18/2022	$750.00
NOVARTIS ONE HEALTH PLAZA EAST HANOVER , NJ 07936		10/11/2022	$500.00
PHILLIPS AND JORDAN, INCORPORATED PO BOX 52050 KNOXVILLE , TN 37950		10/05/2022	$5,000.00
PIEDMONT NATURAL GAS TN CORPORATE ATTN EDDIE DAVIDSON NASHVILLE , TN 37214	P	10/05/2022	$2,500.00
REPUBLIC SERVICES INC. EMP FOR BETTER GOVT. PAC TN 18500 NORTH ALLIED WAY PHOENIX , AZ 85054	P	10/13/2022	$1,000.00
ROGERS GROUP INC. PAC 421 GREAT CIRCLE RD NASHVILLE , TN 37228	P	10/05/2022	$2,500.00
SWISHER INTERNATIONAL, INC. PO BOX 2230 JACKSONVILLE , FL 33203		10/27/2022	$2,500.00
TENNESSEE ACADEMY OF PHYSICIAN ASSISTANTS PAC P. O. BOX 150785 NASHVILLE , TN 37215	P	10/02/2022	$2,500.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC 414 UNION STREET, SUITE 107 NASHVILLE , TN 37219	P	10/13/2022	$2,500.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE PO BOX 190053 NASHVILLE , TN 37219	P	10/05/2022	$1,000.00
TENNESSEE CREDIT UNION LEAGUE PAC P. O. BOX 21550 CHATTANOOGA , TN 37424	P	10/11/2022	$2,500.00
TENNESSEE PHARMACISTS PAC 1732 LEBANON PIKE CIRCLE NASHVILLE , TN 37210-3216	P	10/05/2022	$10,000.00
TENNESSEE RADIOLOGISTS PAC 701 BRADFORD AVENUE NASHVILLE , TN 37204	P	10/05/2022	$2,500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	10/05/2022	$15,000.00
TENNESSEE TELPAC P.O. BOX 7531, 117 TWIN LAKES DR. MCMINNVILLE , TN 37111	P	10/05/2022	$2,500.00
TENNESSEE TRUCK PAC 4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513	P	10/27/2022	$10,000.00
TRAMMELL , CHARLES 6465 N QUAIL HOLLOW ROAD MEMPHIS , TN 38120 PRESIDENT RETIREMENT COMPANIES OF AMERICA		10/05/2022	$2,000.00
WEST TENN. ABC PO BOX 171413 MEMPHIS , TN 38187	P	10/05/2022	$1,000.00
WHOLESALERS ASSN PAC 226 ANNE DALLAS DUDLEY BLVD, SUITE 602 NASHVILLE , TN 37219	P	10/05/2022	$2,500.00
WRIGHT BROTHERS CONSTRUCTION COMPANY INC PO BOX 437 CHARLESTON , TN 37310		10/05/2022	$2,500.00

Disbursements

Purpose	Amount
TRAVEL- RAMP FEE	$75.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMAZON 410 TERRY AVE. NORTH SEATTLE , WA 98109		STATEWIDE BUS TOUR				10/14/2022	$15.61
AMAZON 410 TERRY AVE. NORTH SEATTLE , WA 98109		STATEWIDE BUS TOUR				10/15/2022	$19.20
AZURE FLIGHT SUPPORT 2409 SPARTA HWY CROSSVILLE , TN 38572		TRAVEL- RAMP FEE				10/23/2022	$30.00
CONTOUR FLIGHT SUPPORT 808 BLUE ANGEL WAY SMYRNA , TN 37167		TRAVEL- FUEL				10/19/2022	$589.84
COSTCO WHOLESALE 6670 CHARLOTTE PK NASHVILLE , TN 37209		STATEWIDE BUS TOUR				10/28/2022	$138.20
CUMULUS-CHATTANOOGA 821 PINEVILLE RD CHATTANOOGA , TN 37405		IN-KIND - YES ON 1 - RADIO AD				10/24/2022	$990.00
CUMULUS- KNOXVILLE 4711 OLD KINGSTON PIKE KNOXVILLE , TN 37919		IN-KIND - YES ON 1 - RADIO AD				10/21/2022	$990.00
CUMULUS-MEMPHIS 5629 MURRAY RD MEMPHIS , TN 38119		IN-KIND - YES ON 1 - RADIO AD				10/25/2022	$975.00
ENTERPRISE 1 TERMINAL DR NASHVILLE , TN 37214		STATEWIDE BUS TOUR				10/26/2022	$2,943.61
FIVE POINTS PIZZA 4100 CHARLOTTE AVE NASHVILLE , TN 37209		FOOD & BEVERAGE - MEETING				10/21/2022	$115.05
FRIENDLY ARCTIC PRINTING AND DESIGN LLC 1045 GRANADA AVE NASHVILLE , TN 37206		STATEWIDE BUS TOUR				10/14/2022	$2,605.94
GRACE MEDIA GROUP 207 W LAFAYETTE STREET JACKSON , TN 38301		IN-KIND - YES ON 1 - RADIO AD				10/21/2022	$999.00
JENKINS RESTAURANT & DELI 2390 SPRING CREEK BLVD CLEVELAND , TN 37312		TRAVEL-PILOT MEAL REIMBURSEMENT				10/23/2022	$27.49
KROGER 4560 HARDING RD NASHVILLE , TN 37205		STATEWIDE BUS TOUR				10/28/2022	$39.38
KROGER 4560 HARDING RD NASHVILLE , TN 37205		STATEWIDE BUS TOUR				10/28/2022	$63.22
MURFREESBORO MUNICIPAL AIRPORT 1930 MEMORIAL BLVD MURFREESBORO , TN 37129		TRAVEL- FUEL				10/23/2022	$391.48
N7SS LLC 831 MURFRESSBORO PK NASHVILLE , TN 37210		TRAVEL- AIRFARE				10/19/2022	$580.00
NASHVILLE CITY CLUB 201 4TH AVE N FL 20 NASHVILLE , TN 37219		CLUB DUES				10/11/2022	$164.00
PUBLIX 1010 DR. MARTIN LUTHER KING BLVD. NASHVILLE , TN 37203		STATEWIDE BUS TOUR				10/28/2022	$83.26
RED PIER CAJUN SEAFOOD & BAR 5901 POPLAR AVE MEMPHIS , TN 38119		TRAVEL-PILOT MEAL REIMBURSEMENT				10/19/2022	$39.51
RICH , DON 5221 MOUNTAINBROOK CIR HERMITAGE , TN 37076		TRAVEL-PILOT				10/23/2022	$700.00
RICH , DON 5221 MOUNTAINBROOK CIR HERMITAGE , TN 37076		TRAVEL-PILOT				10/19/2022	$700.00
S&S STRATEGIES PO BOX 58804 NASHVILLE , TN 37205		PROFESSIONAL SERVICES				10/03/2022	$4,000.00
SOUTHLAND ADVANTAGE PO BOX 171 HENDERSONVILLE , TN 37077		PROFESSIONAL SERVICES				10/16/2022	$15,975.00
STAR NEWS DIGITAL MEDIA, INC. 3000 IRIQUOIS DRIVE THOMPSONS STATION , TN 37179		IN-KIND - YES ON 1 - RADIO AD				10/22/2022	$1,250.00
STAR RECORDING 52 N MAIN CROSSVILLE , TN 38555		IN-KIND - YES ON 1 - RADIO AD				10/28/2022	$270.00
TARGET 6814 CHARLOTTE PIKE NASHVILLE , TN 37209		STATEWIDE BUS TOUR				10/28/2022	$69.93
TARGET 6814 CHARLOTTE PIKE NASHVILLE , TN 37209		STATEWIDE BUS TOUR				10/29/2022	$115.74
TARGET 6814 CHARLOTTE PIKE NASHVILLE , TN 37209		STATEWIDE BUS TOUR				10/16/2022	$68.70
TERRY'S FLORIST LLC 848 N RAINBOW BLVD LAS VEGAS , NV 89107		MEMORIAM FLOWERS				10/18/2022	$149.73
THUNDERBOLT BROADCASTING 1410 N LINDELL ST MARTIN , TN 38237		IN-KIND - YES ON 1 - RADIO AD				10/21/2022	$1,000.00
TRIBUTE STORE 2501 PARAMETER STREET STE 300A MIDDLETON , WI 53562		MEMORIAM FLOWERS				10/11/2022	$107.93
WALMART 7044 CHARLOTTE PIKE NASHVILLE , TN 37209		STATEWIDE BUS TOUR				10/29/2022	$45.01
WORDAN'S 136 NE 4TH AVE DEERFIELD BEACH , FL 33441		STATEWIDE BUS TOUR				10/12/2022	$1,034.72
ZOOM.US 55 ALMADEN BLVD SAN JOSE , CA 95113		SOFTWARE				10/24/2022	$16.45

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
STATE LEGISLATVE LEADERS FOUNDATION 1645 FALMOUTH RD BLDG. D CENTERVILLE , MA 02632		TRAVEL-SPEAKER'S CONFERENCE			10/27/2022	[ $577.96 ]

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Contributor	C/P	Details	Date	Amount
AGC PAC 6070 POPLAR AVE., SUITE 750 MEMPHIS , TN 38119	P	IN-KIND CONTRIBUTION - GIOVANNI'S RESTAURANT	10/19/2022	$3,000.00

Obligations

Obligations are not included in the report ending balance.

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