4th Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 01/23/2023

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BYRON , JOAN 176 ILLINOIS AVE DAYTON , TN 37321 RETIRED UNEMPLOYED		11/03/2022	$25.00
COLEMAN , CANDY 2790 INVERNESS DR. LA JOLLA , CA 92037 ART CURATOR SELF		11/18/2022	$50.00
DENNY , SARA 200 EAST COLLEGE ST. ATHENS , TN 37303 HIGHER EDUCATION TWU		12/14/2022	$25.00
DENNY , SARA 200 EAST COLLEGE ST. ATHENS , TN 37303 HIGHER EDUCATION TWU		11/09/2022	$25.00
INTL ASSN HEAT & FROST INSULATORS & ALLIED WORKERS 9602 MARTIN LUTHER KING HWY. LANHAM , MD 20706	P	11/01/2022	$1,000.00
KIMBALL , ELLEN 1008 WOODWARD PARK ATHENS , TN 37303 RETIRED ARTS DIRECTOR		11/01/2022	$100.00
LEDBETTER , CLARENCE DAVID 929 BARNABAS ST ATHENS , TN 37303 UNEMPLOYED UNEMPLOYED		11/03/2022	$50.00
WATSON , JENNIFER 2209 KLINE AVE NASHVILLE , TN 37211 ENGINEER ENGINEERED SOLUTIONS		11/18/2022	$25.00
WATSON , JENNIFER 2209 KLINE AVE NASHVILLE , TN 37211 ENGINEER ENGINEERED SOLUTIONS		11/18/2022	$25.00

Disbursements

Purpose	Amount
GAS	$88.92

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACT BLUE 366 SUMMER STREET SOMERVILLE , MA 02144		DONATIONS				10/31/2022	$4.95
ACT BLUE 366 SUMMER STREET SOMERVILLE , MA 02144		DONATIONS				11/18/2022	$4.95
AUDIOGO 487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727		ADVERTISING				11/01/2022	$102.31
AUDIOGO 487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727		ADVERTISING				12/02/2022	$96.24
AUDIOGO 487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727		ADVERTISING				11/08/2022	$101.67
AUDIOGO 487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727		ADVERTISING				11/08/2022	$101.73
AUDIOGO 487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727		ADVERTISING				11/07/2022	$100.50
AUDIOGO 487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727		ADVERTISING				11/06/2022	$100.03
AUDIOGO 487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727		ADVERTISING				11/06/2022	$100.18
AUDIOGO 487A S EL CAMINO REAL # 1727 SAN MATEO , CA 94402-1727		ADVERTISING				11/02/2022	$101.43
BLIP BILLBOARDS 285 N MAIN ST, #849 KAYSVILLE , UT 84037		ADVERTISING				11/01/2022	$233.64
BLIP BILLBOARDS 285 N MAIN ST, #849 KAYSVILLE , UT 84037		ADVERTISING				12/09/2022	$309.33
BLIP BILLBOARDS 285 N MAIN ST, #849 KAYSVILLE , UT 84037		ADVERTISING				11/04/2022	$209.10
BLIP BILLBOARDS 285 N MAIN ST, #849 KAYSVILLE , UT 84037		ADVERTISING				11/03/2022	$243.60
BROCK , MINNIE 2323 OAKLAND DR. SW CLEVELAND , TN 37312		CAMPAIGN WORKERS				11/09/2022	$100.00
DAILY POST ATHENIAN 206 W WASHINGTON AVE ATHENS , TN 37303		ADVERTISING				11/02/2022	$890.00
DEMIEN , ALYSSA 122 CLEARVIEW DR MCMINNVILLE , TN 37100		CAMPAIGN WORKERS				11/09/2022	$100.00
FIVEASH , ZADIE 2210 MARTHABERRY DR KNOXVILLE , TN 37918		CAMPAIGN WORKERS				11/09/2022	$100.00
HARTLINE LLC 308 MOUSE CREEK RD. NW CLEVELAND , TN 37312		ADVERTISING				11/01/2022	$1,105.38
KLAAREN , JESSICA 424 GUILLE ST. ATHENS , TN 37303		CAMPAIGN WORKERS				11/09/2022	$100.00
LAMAR MEDIA CORPORATION 5321 CORPORATE BLVD BATON ROUGE , LA 70808		ADVERTISING				12/07/2022	$72.00
M & M LEFLER P.O. BOX 1390 ATHENS , TN 37371		ADVERTISING				11/01/2022	$588.00
MCDP 9 KILGORE ST. ATHENS , TN 37303		DONATIONS				01/04/2023	$600.00
NGP VAN 655 15TH ST. NW SUITE 650 WASHINGTON , DC 20005		ADVERTISING				11/06/2022	$200.00
PAXTON MEDIA GROUP 201 S 4TH ST. PADUCAH , KY 42003		ADVERTISING				11/03/2022	$786.30
SIMMONS BANK 2 PARK ST. ATHENS , TN 37303		BANK FEES				01/05/2023	$10.00
SIMMONS BANK 2 PARK ST. ATHENS , TN 37303		BANK FEES				12/05/2022	$10.00
SIMMONS BANK 2 PARK ST. ATHENS , TN 37303		BANK FEES				11/07/2022	$10.00
SQUARESPACE 8 CLARKSON ST NEW YORK , NY 10014		WEBSITE DOMAIN FEES				01/13/2023	$36.22
SQUARESPACE 8 CLARKSON ST NEW YORK , NY 10014		ADVERTISING				12/13/2022	$36.22
SQUARESPACE 8 CLARKSON ST NEW YORK , NY 10014		ADVERTISING				11/14/2022	$36.22

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
SIMMONS BANK 2 PARK ST. ATHENS , TN 37303		REIMBURSEMENT			11/28/2022	[ $5.00 ]
SIMMONS BANK 2 PARK ST. ATHENS , TN 37303		REIMBURSEMENT			12/28/2022	[ $5.00 ]

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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