4th Quarter for METRO MEMPHIS HOTEL & LODGING ASSN PAC submitted on 01/23/2023
Beginning Balance
$105,546.88
Receipts
Monetary Contributions, Unitemized
$168.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADAMS
, BEN
1201 FRONT AVENUE, SUITE F COLUMBUS , GA 31901 VICE PRESIDENT BARGE DESIGN SOLTIONS, INC. |
06/30/2023 | $600.00 | |
|
BISHOP
, DAVID
1201 FRONT AVENUE, SUITE F COLUMBUS , GA 31901 PROJECT MANAGER BARGE DESIGN SOLUTIONS, INC. |
06/30/2023 | $120.00 | |
|
CHILDS
, JONATHAN
615 3RD AVENUE SOUTH, STE. 700 NASHVILLE , TN 37210 DIRECTOR OF PROJECTS BARGE DESIGN SOLUTIONS, INC. |
06/30/2023 | $960.00 | |
|
COLE
, MICHAEL
2047 WEST MAIN, SUITE 3 DOTHAN , AL 36301 PROJECT MANAGER BARGE DESIGN SOLUTIONS |
06/30/2023 | $240.00 | |
|
CUNDIFF
, JEFF
615 3RD AVENUE SOUTH, SUITE 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS, INC. |
06/30/2023 | $461.52 | |
|
DEGARO
, SCOTT
24 DRAYTON STREET, SUITE 202 SAVANNAH , GA 31401 PROJECT MANAGER BARGE DESIGN SOLUTIONS, INC. |
06/30/2023 | $360.00 | |
|
DODD
, CENDY
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 EXEC VICE PRESIDENT - CFO BARGE DESIGN SOLUTIONS, INC. |
06/30/2023 | $960.00 | |
|
EDWARDS
, STEVE
615 3RD AVENUE SOUTH NASHVILLE , TN 37210 BUSINESS UNIT DIRECTOR BARGE DESIGN SOLUTIONS |
06/30/2023 | $456.00 | |
|
ELAM
, NELSON
FOUR SHERIDAN SQUARE, STE 100 KINGSPORT , TN 37660 OFFICE MANAGER BARGE DESIGN SOLUTIONS |
06/30/2023 | $360.00 | |
|
FERGUSON
, R. RANDY
6525 THE CORNERS PARKWAY, STE 450 PEACHTREE CORNERS , GA 30092 CSL BARGE DESIGN SOLUTIONS |
06/30/2023 | $300.00 | |
|
GRACE
, CHRISTOPHER
TWO PERIMETER PARK SOUTH, STE 370 EAST BIRMINGHAM , AL 35243 PROJECT MANAGER BARGE DESIGN SOLUTIONS |
06/30/2023 | $600.00 | |
|
HIGGINS, JR.
, ROBERT
615 3RD AVENUE SOUTH, SUITE 700 NASHVILLE , TN 37210 CEO BARGE DESIGN SOLUTIONS, INC |
06/30/2023 | $1,200.00 | |
|
HUDGINGS
, RANDALL
60 GERMANTOWN COURT, STE 100 MEMPHIS , TN 38018 PROJECT MANAGER BARGE DESIGN SOLUTIONS |
06/30/2023 | $360.00 | |
|
HUNTER
, JOHN
520 WEST SUMMIT HILL DR, SUITE 1202 KNOXVILLE , TN 37902 VICE PRESIDENT BARGE DESIGN SOLUTIONS |
06/30/2023 | $600.00 | |
|
KENNOY
, KEVIN
840 HARRISON AVENUE, SUITE 105 PANAMA CITY , FL 35801 CLIENT SERVICES DIRECTOR BARGE DESIGN SOLUTIONS |
06/30/2023 | $360.00 | |
|
LAMBERT
, SHANNON
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 COO BARGE DESIGN SOLUTIONS |
06/30/2023 | $1,200.00 | |
|
LOWE
, JASON
200 CLINTON AVENUE, SUITE 800 HUNTSVILLE , AL 35801 OFFICE MANAGER BARGE DESIGN SOLUTIONS |
06/30/2023 | $600.00 | |
|
MURR
, ANDREW
520 WEST SUMMIT HILL DRIVE, SUITE 1202 KNOXVILLE , TN 37902 VICE PRESIDENT BARGE DESIGN SOLUTIONS |
06/30/2023 | $240.00 | |
|
NEMEC
, BEN
1110 MARKET STREET, SUITE 200 CHATTANOOGA , TN 37402 VICE PRESIDENT BARGE DESIGN SOLUTIONS, INC. |
06/30/2023 | $144.00 | |
|
PROVOST
, CHRIS
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS |
06/30/2023 | $960.00 | |
|
SHIPPEY
, KEITH
2047 WEST MAIN STREET, STE 1 DOTHAN , AL 36301 ENGINEER BARGE DESIGN SOLUTIONS |
06/30/2023 | $120.00 | |
|
SMITH
, CHARLES
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 OFFICE MANAGER BARGE DESIGN SOLUTIONS |
06/30/2023 | $240.00 | |
|
SMITH-SAWYER
, HEATHER
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 PROJECT MANAGER BARGE DESIGN SOLUTIONS |
06/30/2023 | $240.00 | |
|
SPANN
, DANIEL
615 3RD AVENUE SOUTH, STE. 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS, INC |
06/30/2023 | $960.00 | |
|
STOKES
, CARRIE
615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS |
06/30/2023 | $1,200.00 | |
|
TYREE
, CASEY
520 SUMMIT HILL DRIVE, STE. 1202 KNOXVILLE , TN 37902 OFFICE MANAGER BARGE DESIGN SOLUTIONS |
06/30/2023 | $240.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,575.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,575.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A BETTER NASHVILLE PAC
P.O. BOX 198524 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 05/09/2023 | $10,000.00 | |||
|
KEN MOORE FOR MAYOR
230 3RD AVE S FRANKLIN , TN 37064 |
CONTRIBUTION | 05/09/2023 | $1,800.00 | ||||
|
MATT FOR MAYOR
PO BOX 41243 NASHVILLE , TN 37204 |
CONTRIBUTION | 03/28/2023 | $9,300.00 | ||||
|
MIDDLE TENNESSEE BUSINESS LEADERS FOR COMMON SENSE
P.O. BOX 198524 NASHVILLE , TN 37219 |
P | CONTRIBUTION | 04/25/2023 | $5,000.00 | |||
|
YARBRO FOR MAYOR
PO BOX 90785 NASHVILLE , TN 37209 |
CONTRIBUTION | 06/12/2023 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,326.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,326.75
Ending Balance
ENDING BALANCE
$91,795.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00