2012 4th Quarter for TONA MONROE submitted on 01/16/2013

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
AMAZON.COM SERVICES LLC 601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001	P	General	09/29/2022	$2,000.00	$2,000.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2104 NASHVILLE , TN 37201-3300	P	General	08/09/2022	$500.00	$500.00
BEVERAGE ASSOCIATION OF TENNESSEE PAC P.O. BOX 333189 NASHVILLE , TN 37203	P	General	09/06/2022	$500.00	$500.00
BRUSHY MTN. PRISON EMPLOYEE'S UNION PO BOX 97 PETROS , TN 37845	P	General	09/12/2022	$1,000.00	$1,000.00
CORECIVIC, INC. PAC 5501 VIRGINIA WAY BRENTWOOD , TN 37027	P	General	08/16/2022	$1,500.00	$1,500.00
FENTRESS COUNTY REPUBLICAN PARTY 205 TINCH FORD ROAD JAMESTOWN , TN 38556	P	General	09/08/2022	$1,500.00	$1,500.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	General	08/15/2022	$500.00	$500.00
GLOBAL MEDICAL RESPONSE INC. 6363 S. FIDDLERS GREEN CIRCLE, 14TH FLOOR GREENWOOD VILLAGE , CO 80111	P	General	09/30/2022	$2,000.00	$2,000.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	General	09/06/2022	$500.00	$500.00
JACK DANIEL'S PAC 2987 WESTHURST LANE OAKTON , VA 22124	P	General	08/26/2022	$3,500.00	$3,500.00
LAND TITLE PAC OF TN 414 UNION AVENUE, SUITE 1105 NASHVILLE , TN 37219	P	General	09/06/2022	$500.00	$500.00
PFIZER INC. PAC 235 E. 42ND STREET NEW YORK , NY 10017	P	General	08/17/2022	$500.00	$500.00
TENNESSEANS FOR TRANSIT P.O. BOX 210857 NASHVILLE , TN 37221	P	General	09/06/2022	$500.00	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	General	09/01/2022	$1,500.00	$1,500.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	General	09/28/2022	$500.00	$500.00
TENNESSEE HEALTH CARE ASSN PAC 5120 VIRGINIA WAY, SUITE A21 BRENTWOOD , TN 37027	P	General	09/05/2022	$500.00	$500.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	General	09/06/2022	$1,000.00	$1,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	General	09/16/2022	$1,000.00	$2,000.00
TENNESSEE TELPAC P.O. BOX 7531, 117 TWIN LAKES DR. MCMINNVILLE , TN 37111	P	General	08/16/2022	$500.00	$500.00
WEST , JONATHAN 1590 ARCOT RD CELINA , TN 38551 CEO TWIN LAKES COOPERATIVE		General	09/06/2022	$1,000.00	$1,000.00
WHOLESALERS ASSN PAC 226 ANNE DALLAS DUDLEY BLVD, SUITE 602 NASHVILLE , TN 37219	P	General	09/06/2022	$1,500.00	$1,500.00

Disbursements

Purpose	Amount
ADVERTISING	$90.00
BAGGAGE FEE	$35.00
CONSTITUENT DINNING	$119.02
CONTRIBUTION	$300.00
FOOD / BEVERAGE	$79.20
FUNDRAISER DINNER TICKETS	$70.00
GAS	$183.00
MEMBERSHIP	$100.00
OFFICE EQUIPMENT	$45.62
PARKING	$64.00
SPONSORSHIP	$100.00
TRAVEL EXPENSE	$63.65
WEBSITE DOMAIN RENEWAL	$40.98

Vendor	C/P	Purpose	Date	Amount
BAZ BROADCASTING PO BOX 69 JAMESTOWN , TN 38556		ADVERTISING	08/26/2022	$334.00
BLACKBURN , MARSHA PO BOX 3750 BRENTWOOD , TN 37024		CAMPAIGN CONTRIBUTION	09/14/2022	$500.00
BRICKTOPS 3000 WEST ED AVE NASHVILLE , TN 37203		CONSTITUENT DINNING	09/19/2022	$284.34
CAPITOL COMMISSION 2600 FAIRVIEW RD STE 200 RALEIGH , NC 27608		DONATIONS	09/22/2022	$500.00
CLAY COUNTY REPUBLICAN PARTY PO BOX 366 CELINA , TN 38551		REAGAN DAY TABLE SPONSOR	08/11/2022	$300.00
FAIRFIELD INN & SUITES 370 ADESA PKWY LENOIR CITY , TN 37771		LODGING - LEGISTLATIVE ASST. DISTRICT TOUR	09/17/2022	$292.75
FLIGHT PARK AIRPORT PARKING 534 DONELSON PIKE NASHVILLE , TN 37214		PARKING	08/04/2022	$138.75
FOREMAN , MICHELLE P.O. BOX 58082 NASHVILLE , TN 37205	C	CAMPAIGN CONTRIBUTION	09/22/2022	$250.00
HILTON ATLANTA 255 COURTLAND ST NE ATLANTA , GA 30303		CONSTITUENT DINNING	07/28/2022	$216.32
RAEZACK'S GRILL & DELI 14428 SCOTT HWY HELENWOOD , TN 37755		CONSTITUENT DINNING	09/29/2022	$106.02
RAJ MARKET 1211 LIVINGSTON HWY BYRDSTOWN , TN 38549		GAS	08/12/2022	$242.50
TOWNEPLACE SUITES 310 GAY ST NASHVILLE , TN 37201		LODGING - GOVERNORS CONFERENCE	09/19/2022	$204.22
TOWNEPLACE SUITES 310 GAY ST NASHVILLE , TN 37201		LODGING - ALCOHOL LAW POLICY CONFERENCE	08/29/2022	$204.22
TOWNEPLACE SUITES 310 GAY ST NASHVILLE , TN 37201		LODGING - FISCAL REVEIW COMMITTEE MEETING	08/23/2022	$204.22
TWICE DAILY 915 E MAIN ST LIVINGSTON , TN 38570		GAS	09/19/2022	$139.75
VALLEJOS , TOMMY 107 RUDOLPH DRIVE CLARKSVILLE , TN 37040	C	CAMPAIGN CONTRIBUTION	09/22/2022	$250.00
ZD STEPHENS COMPANY 424 CHURCH STREET, STE 2000 NASHVILLE , TN 37212		FUNDRAISER EXPENSES	09/06/2022	$2,122.76
ZD STEPHENS COMPANY 424 CHURCH STREET, STE 2000 NASHVILLE , TN 37212		PROFESSIONAL SERVICES	09/08/2022	$900.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$8,236.89	$0.00	$8,236.89

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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