2020 3rd Quarter for RICK STAPLES submitted on 10/02/2020
Beginning Balance
$7,163.18
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | General | 12/20/10 | $1,000.00 | $1,000.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | General | 12/14/2010 | $500.00 | $500.00 |
|
LAND TITLE PAC OF TN
618 CHURCH ST., STE. 300 NASHVILLE , TN 37219 |
P | General | 1/10/2011 | $500.00 | $500.00 |
|
MARSHALL
, LEVI
5651 SYCAMORE GROVE LN MEMPHIS , TN 38120-1829 BUS. OWNER SOUTHERN VAULT CO. |
General | 11/17/2010 | $200.00 | $200.00 | |
|
PLEASANT, JR.
, O. C.
2576 LAROSE AVE. MEMPHIS , TN 38114 INSURANCE AGENT SELF-EMPLOYED |
General | 01/04/2011 | $150.00 | $150.00 | |
|
SENATE DEMOCRATIC CAUCUS
312 WAR MEMORIAL BLDG. NASHVILLE , TN 37243 |
P | General | 12/06/2010 | $500.00 | $500.00 |
|
TENNESSEE ORTHOPAEDIC POLITICAL ACTION COMMITTEE
P.O. BOX 159035 NASHVILLE , TN 37215 |
P | General | 10/12/2010 | $200.00 | $200.00 |
|
TILLMAN
, FRED
5645 MURRAY ROAD MEMPHIS , TN 38119 BUS. OWNER MCDONALDS CENTURY MGMT. |
General | 01/09/2011 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,350.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,350.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $524.08 |
| FOOD / BEVERAGE | $89.56 |
| FOOD/FIELD SUPPLIES | $337.37 |
| GAS | $40.00 |
| GAS | $45.00 |
| GAS | $45.72 |
| GAS | $35.00 |
| GAS | $27.82 |
| GAS | $45.00 |
| GAS | $45.00 |
| GAS | $307.58 |
| GIFTS-VOLUNTEERS | $59.02 |
| GIFTS-VOLUNTEERS | $185.23 |
| GIFTS-VOLUNTEERS | $98.48 |
| MEETING EXPENSE | $72.37 |
| MEETING EXPENSE | $329.34 |
| PARKING | $9.00 |
| POSTAGE | $17.60 |
| POSTAGE | $52.80 |
| SUPPLIES | $165.00 |
| SUPPLIES | $82.42 |
| SUPPLIES/SNACKS-HEADQUARTERS | $54.53 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 01/06/2011 | $139.29 | |
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 11/12/2010 | $139.29 | |
|
A T & T
P.O. BOX 15503 ATLANTA , GA 30348-5503 |
TELEPHONE | 12/06/2010 | $160.30 | |
|
A T & T MOBILITY
P.O. BOX 536216 ATLANTA , GA 30353-6216 |
TELEPHONE | 12/22/2010 | $115.10 | |
|
BANKS, FINLEY, WHITE & CO.
1450 POPLAR AVE. MEMPHIS , TN 38104 |
ACCOUNTING SERVICES | 11/09/2010 | $187.50 | |
|
BEST BUY
2755 GERMANTOWN PKWY MEMPHIS , TN 38138 |
EQUIPMENT-HDQTRS | 12/06/2010 | $1,925.92 | |
|
BONEY
, JACQUE
P.O. BOX 1815 SOUTHAVEN , MS 38671 |
SUPPLIES/HEADQUARTER | 11/01/2010 | $370.00 | |
|
BURLINGTON COAT FACTORY
5100 PARK AVE MEMPHIS , TN 38117 |
GIFTS-VOLUNTEERS | 11/09/2010 | $359.20 | |
|
COOPER
, BARBARA
99 NORTH MAIN #2105 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 10/28/2010 | $150.00 |
|
FAMILY DOLLAR
SOUTH 3RD STREET MEMPHIS , TN 38109 |
SUPPLIES/HEADQUARTER | 10/23/2010 | $107.86 | |
|
FOSTER
, WILLIAM
4474 DORFF DRIVE MEMPHIS , TN 38116 |
CONTRACT SERVICES | 10/28/2010 | $500.00 | |
|
HOUSTON'S
5000 POPLAR AVE MEMPHIS , TN 38117 |
FOOD - VOLUNTEERS | 09/09/2010 | $103.79 | |
|
KROGER
1366 POPLAR AVE MEMPHIS , TN 38104 |
SUPPLIES/SNACKS-HEADQUARTERS | 10/27/2010 | $123.78 | |
|
KROGER
1366 POPLAR AVE MEMPHIS , TN 38104 |
FOOD - VOLUNTEERS | 09/25/2010 | $138.85 | |
|
KROGER
1366 POPLAR AVE MEMPHIS , TN 38104 |
FOOD - VOLUNTEERS | 10/31/2010 | $154.31 | |
|
KROGER
1366 POPLAR AVE MEMPHIS , TN 38104 |
FOOD/FIELD SUPPLIES | 10/28/2010 | $108.78 | |
|
MACY'S
OAK COURT MALL MEMPHIS , TN 38117 |
GIFTS-VOLUNTEERS | 11/06/2010 | $250.71 | |
|
MEMPHIS FRAGRANCE
6630 WINCHESTER ROAD MEMPHIS , TN 38115 |
GIFTS-VOLUNTEERS | 9/1/2010 | $187.58 | |
|
MESQUITE CHOPHOUSE
88 UNION AVE. MEMPHIS , TN 38103 |
FOOD/FIELD SUPPLIES | 09/23/2010 | $120.18 | |
|
MILLER
, LARRY
550 TECHNO LANE, APT. 803 MEMPHIS , TN 38105 |
C | DONATIONS | 11/15/2010 | $300.00 |
|
ONYX
315 SOUTH MAIN STREET MEMPHIS , TN 38103 |
FOOD-FUNDRAISER | 11/01/2010 | $300.00 | |
|
ROBINSON
, DORA
6840 BOOTHBAY COVE MEMPHIS , TN 38141 |
CONTRACT SERVICES | 11/08/2010 | $200.00 | |
|
WAYNE'S CANDY CO.
164 E. CAROLINA MEMPHIS , TN 38126 |
DONATIONS | 10/29/2010 | $119.68 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,402.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,402.40
Ending Balance
ENDING BALANCE
$5,110.78
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FORD
, OPHELIA E
P.O. BOX 462 MEMPHIS , TN 38101 |
$706.67 | $0.00 | $706.67 |
|
FORD
, OPHELIA E
P.O. BOX 462 MEMPHIS , TN 38101 |
$200.00 | $0.00 | $200.00 |
|
FORD
, OPHELIA E
P.O. BOX 462 MEMPHIS , TN 38101 |
$500.00 | $0.00 | $500.00 |
|
FORD
, OPHELIA E
P.O. BOX 462 MEMPHIS , TN 38101 |
$642.94 | $0.00 | $642.94 |
| Self-Endorsed | $890.95 | $0.00 | $890.95 |
| Self-Endorsed | $1,530.90 | $0.00 | $1,530.90 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BROADNET
3055 ROCKBRIDGE DRIVE ST. 110 HIGHLANDS RANCH , CO 80129 |
ROBO CALLS | $4,947.85 | $0.00 | $4,947.85 | |
|
DIRECT CONNECT STRATEGIES
6028 FORT HUNT ROAD ALEXANDRIA , VA 22301 |
ROBO CALLS | $409.53 | $0.00 | $409.53 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00