Amended 2010 1st Quarter for JIM KYLE (GOVERNOR) submitted on 11/10/2010

Beginning Balance

Receipts

Disbursements

Purpose	Amount
BANK FEES	$285.63
CELL PHONE	$92.48
FOOD / BEVERAGE	$565.59
GAS	$1,027.54
GIFT	$65.55
OFFICE SUPPLIES	$97.76
PARKING	$2.00
POSTAGE	$111.23

Vendor	C/P	Purpose	Date	Amount
AMERIGO RESTAURANT 1920 WEST END AVE NASHVILLE , TN 37203		FOOD / BEVERAGE		$175.00
BREWER , ANNA 249 HAWTHORNE ST MEMPHIS , TN 38112		SALARY	03/12/10	$6,156.50
BYTE MAIL 3615 POPLAR AVE MEMPHIS , TN 38111		PRINTING	03/09/10	$156.04
BYTE MAIL 3615 POPLAR AVE MEMPHIS , TN 38111		MAILING	03/05/10	$152.69
BYTE MAIL 3615 POPLAR AVE MEMPHIS , TN 38111		MAILING	03/02/10	$152.69
BYTE MAIL 3615 POPLAR AVE MEMPHIS , TN 38111		PRINTING	03/04/10	$134.47
BYTE MAIL 3615 POPLAR AVE MEMPHIS , TN 38111		PRINTING	02/18/10	$135.27
BYTE MAIL 3615 POPLAR AVE MEMPHIS , TN 38111		PRINTING	02/09/10	$153.78
CUTRIGHT , KATY PO BOX 836 GEORGETOWN , TX 78627		SALARY	03/12/10	$16,143.22
DIAMOND PRINTING 611 N 3RD ST MEMPHIS , TN 38107		PRINTING	03/04/10	$316.83
DIAMOND PRINTING 611 N 3RD ST MEMPHIS , TN 38107		PRINTING	02/02/10	$808.45
DOMICO KYLE PLLC 100 PEABODY PLACE MEMPHIS , TN 38103		RENT	01/27/10	$2,000.00
ECONO LODGE 222 N THIRD ST MEMPHIS , TN 38103		TRAVEL	02/18/10	$1,193.89
ENTERPRISE RENT-A-CAR 426 UNION AVE MEMPHIS , TN 38103		CAR RENTAL	03/16/10	$254.71
ENTERPRISE RENT-A-CAR 426 UNION AVE MEMPHIS , TN 38103		CAR RENTAL	03/04/10	$1,262.29
EXTRAMILETONER.COM 6901 LYNN WAY PITTSBURGH , PA 15208		OFFICE SUPPLIES	03/22/10	$133.72
FEARON , SHERRY 780 WHISPER HILL COVE COLLIERVILLE , TN 38017		PROFESSIONAL SERVICES	02/18/10	$990.00
JIM CUNNINGHAM & ASSOCIATES, LLC 102 SUMAC DRIVE EDDYVILLE , KY 42038		PROFESSIONAL SERVICES	01/25/10	$3,500.00
MISSION CONTROL 14 A MANSFIELD HOLLOW ROAD MANSFIELD CENTER , CT 06250		PROFESSIONAL SERVICES	03/04/10	$3,750.00
NET VICTORIES PO BOX 5013 AUSTIN , TX 78763		PROFESSIONAL SERVICES	03/04/10	$500.00
NET VICTORIES PO BOX 5013 AUSTIN , TX 78763		PROFESSIONAL SERVICES	02/18/10	$500.00
NGP SOFTWARE 1225 EYE ST NW, SUITE 1225 WASHINGTON , DC 20005		PROFESSIONAL SERVICES	02/18/10	$3,425.00
NGP SOFTWARE 1225 EYE ST NW, SUITE 1225 WASHINGTON , DC 20005		PROFESSIONAL SERVICES	01/25/10	$270.00
PAOLA , MANDI 1404B MCGAVOCK PIKE NASHVILLE , TN 37216		PROFESSIONAL SERVICES	01/25/10	$350.00
PAYROLL TAX 780 WHISPER HILL COVE COLLIERVILLE , TN 38017		TAXES	03/01/10	$3,762.50
PAYROLL TAX 780 WHISPER HILL COVE COLLIERVILLE , TN 38017		TAXES	02/11/10	$698.71
PAYROLL TAX 780 WHISPER HILL COVE COLLIERVILLE , TN 38017		TAXES	03/31/10	$9,986.58
PAYROLL TAX 780 WHISPER HILL COVE COLLIERVILLE , TN 38017		TAXES	01/30/10	$5,540.23
REGIONS BANKING 100 N MAIN ST MEMPHIS , TN 38103		BANK FEES	03/01/10	$1,082.72
SCOUT COMMUNICATIONS, LLC 357 VISTA CREEK DR STOCKBRIDGE , GA 30281		PROFESSIONAL SERVICES	03/04/10	$3,942.21
STEPPE , SETH 1936 ELZEY AVE MEMPHIS , TN 38104		SALARY	03/04/10	$1,000.00
SULLIVAN , JEFF 80 N REESE MEMPHIS , TN 38111		SALARY	02/01/10	$2,000.00
VERIZON WIRELESS 1959 MALLORY LANE FRANKLIN , TN 37067		TELEPHONE	03/31/10	$355.91
VERIZON WIRELESS 1959 MALLORY LANE FRANKLIN , TN 37067		TELEPHONE	02/16/10	$245.44

Ending Balance

---

Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$300,000.00	$300,000.00	$0.00

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

Back to Search Results