2016 3rd Quarter for SARA P. KYLE submitted on 10/10/2016

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
BERKE , ANDREW P. O. BOX 4747 CHATTANOOGA , TN 37405	C	General	11/27/2009	$400.00	$400.00
MARLAR , ANNETTE 7221 PLANTATION CIRCLE GERMANTOWN , TN 38138 COORDINATOR OF MEDICAL SERVICES RETIREMENT COMPANIES OF AMERICA		General	12/02/2009	$250.00	$250.00
SENATE DEMOCRATIC CAUCUS P. O. BOX 198822 NASHVILLE , TN 37219	P	General	12/02/2009	$2,000.00	$2,500.00

Disbursements

Purpose	Amount
ADVERTISING	$113.00
BANK FEES	$20.00
CAMPAIGN MATERIALS	$18.00
CAMPAIGN WORKERS	$96.04
CANVASSING EXPENSES	$550.27
POSTAGE	$7.92

Vendor	C/P	Purpose	Date	Amount
A1 DIRECT 810 EAST BROOKS ROAD MEMPHIS , TN 38116		REIMBURSEMENT, LINX CONSULTING, SIGNS	12/15/2009	$2,092.72
AT&T MOBILITY P.O. BOX 536216 ATLANTA , GA 30353-6216		REIMBURSEMENT - A PAKIS GILLON - CELL PHONE	12/23/2009	$469.00
BAILEY , BRADLEY 922 MEDA STREET MEMPHIS , TN 38104		REIMBURSEMENT, BILL GILLON, CANVASSING	11/26/2009	$200.00
BLUFF CITY SPORTS PRINT, INC 769 S. COOPER MEMPHIS , TN 38104		T-SHIRTS	12/08/2009	$263.84
BUFFALO WILD WINGS 3770 HACK'S CROSS ROAD MEMPHIS , TN 38125		REIMBURSEMENT, A. PAKIS GILLON - CANVASSING	12/23/2009	$114.54
CAFE SOCIETY 208 NORTH EVERGREEN MEMPHIS , TN 38112		REIMBURSEMENT A PAKIS-GILLON, CAMPAIGN WORKERS EXP	12/13/2009	$150.00
CAMBRON , LESLIE 404 REKSTEN COVE CORDOVA , TN 38018		DATA ENTRY	11/26/2009	$230.00
CRICKET P.O. BOX 660021 DALLAS , TX 75226-0021		TELEPHONE	11/26/2009	$101.79
DIAMOND PRINTING COMPANY 611 NORTH THIRD MEMPHIS , TN 38107		CAMPAIGN MATERIALS	12/18/2009	$158.41
DIAMOND PRINTING COMPANY 611 NORTH THIRD MEMPHIS , TN 38107		CAMPAIGN MATERIALS	12/02/2009	$1,573.20
DIAMOND PRINTING COMPANY 611 NORTH THIRD MEMPHIS , TN 38107		CAMPAIGN MATERIALS	11/26/2009	$1,371.09
DIRECTFX SOLUTIONS 601 N. THIRD STREET MEMPHIS , TN 38107		BULK MAIL SERVICE	12/09/2009	$435.00
DIRECTFX SOLUTIONS 601 N. THIRD STREET MEMPHIS , TN 38107		REIMBURSEMENT ADRIENNE PAKIS GILLON, BULK MAIL	12/13/2009	$230.00
DIRECTFX SOLUTIONS 601 N. THIRD STREET MEMPHIS , TN 38107		BULK MAIL SERVICE	11/28/2009	$2,255.15
DIRECTFX SOLUTIONS 601 N. THIRD STREET MEMPHIS , TN 38107		BULK MAIL SERVICE	11/28/2009	$826.85
ELLIS , AERIN 820 CREEKSIDE DRIVE MEMPHIS , TN 38117		REIMBURSEMENT - BILL GILLON, CANVASSING	11/26/2009	$175.00
ELLIS , AERIN 820 CREEKSIDE DRIVE MEMPHIS , TN 38117		CANVASSING SERVICES	12/23/2009	$150.00
FEDEX KINKOS 9077 POPLAR AVENUE GERMANTOWN , TN 38138		REIMBURSEMENT - A PAKIS GILLON - COPIES	12/23/2009	$167.28
FLEMING'S STEAKHOUSE 6245 POPLAR AVENUE MEMPHIS , TN 38119		REIMBURSEMENT-A PAKIS-GILLON, CAMPAIGN WORKER EXP.	12/13/2009	$150.00
FRANK GRISANTI'S RESTAURANT 1022 SHADY GROVE ROAD MEMPHIS , TN 38120		REIMBURSEMENT-A. PAKIS-GILLON, CONFERENCE	12/23/2009	$105.85
FRIENDS OF CASTLE FOR HOUSE 6750 POPLAR AVE, #208 MEMPHIS , TN 38138		DONATIONS	12/09/2009	$150.00
LINX CONSULTING 802 WALKER, SUITE 5 MEMPHIS , TN 38126		CANVASSING SERVICES	12/15/2009	$1,050.00
MILANO PIZZA OF WINCHESTER 3705 MALCO WAY MEMPHIS , TN 38125		REIMBURSEMENT, A PAKIS-GILLON, CAMPAIGN WORKERS	12/13/2009	$650.00
MILANO PIZZA OF WINCHESTER 3705 MALCO WAY MEMPHIS , TN 38125		REIMBURSEMENT TO DIANNE CAMBRON - CANVASSER DINNER	11/26/2009	$220.00
PANERA BREAD CAFE 4602 4530 POPLAR AVENUE MEMPHIS , TN 38117		REIMBURSEMENT A PAKIS-GILLON, CAMPAIGN WORKER EXP	12/13/2009	$50.00
PS&S 1047 E. RAINES MEMPHIS , TN 38116		TELEPHONE CANVASSING SERVICES	12/08/2009	$740.00
PS&S 1047 E. RAINES MEMPHIS , TN 38116		REIMBURSEMENT - CARDELL ORRIN, AUTOMATED CALLING	11/28/2009	$1,150.00
TATE , TONY 10211 HAMMERSMITH COVE CORDOVA , TN 38016		CANVASSING SERVICES	12/13/2009	$145.00
ZATA 3 458 JERSEY AVENUE SE WASHINGTON , DC 20003		TELEPHONE CANVASSING SERVICES	11/30/2009	$9,373.11

Loan Source	Payment
Self-Endorsed	$500.00
Self-Endorsed	$500.00

Vendor	C/P	Purpose	Date	Amount
ZATA 3 458 JERSEY AVENUE SE WASHINGTON , DC 20003		TELEPHONE CANVASSING SERVICES	12/23/2009	[ $581.11 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
GILLON , WILLIAM 2111 PRESTWICK DRIVE GERMANTOWN , TN 38139	$1,000.00	$0.00	$1,000.00
Self-Endorsed	$500.00	$500.00	$0.00
Self-Endorsed	$500.00	$500.00	$0.00

In-Kind Contributions

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

Contributor	C/P	Rec'd For	Details	Date	Amount	Aggregate
CAMBRON , DIANNE 404 REKSTEN COVE CORDOVA , TN 38018 CORPORATE ACCOUNTING MANAGER VITRO AMERICA, LLC		General	Food expense for canvassers	11/26/2009	$200.00	$200.00
TENNESSEE DEMOCRATIC PARTY 223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203	P	General	Canvassing Services	11/30/2009	$2,000.00	$2,080.00

Obligations

Obligations are not included in the report ending balance.

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