Annual Mid Year Supplemental (2011) for MEMPHIS PACE submitted on 07/15/2011

Beginning Balance

Receipts

Disbursements

Purpose	Amount
AUTO EXSPENSE	$114.52
FOOD / BEVERAGE	$199.26
MILEAGE AND MEALS	$240.68
POSTAGE	$12.90
PROFESSIONAL SERVICES	$18.54
PROFESSIONAL SERVICES	$75.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AFSCME TN 485 BEALE STREET MEMPHIS , TN 38103		SINGLE ISSUE CAMPAIGN				02/22/2011	$10,000.00
ALL POINTS USA 3184 MILLINGTON ROAD MEMPHIS , TN 38127		TRAVEL				03/16/2011	$4,670.00
ALL POINTS USA 3184 MILLINGTON ROAD MEMPHIS , TN 38127		TRAVEL				02/28/2011	$1,134.00
ARAMARK 127 9TH AVE N. NASHVILLE , TN 37234		FOOD / BEVERAGE				03/15/2011	$5.46
ARAMARK 127 9TH AVE N. NASHVILLE , TN 37234		FOOD / BEVERAGE				02/16/2011	$261.52
CHARLES GREEN, PH.D. 7694 OCTOBER ROSE DR MEMPHIS , TN 38119		REIMBURSEMENT FOR INDIVIDUAL FOOD AND GAS-TRAVEL				04/28/2011	$124.28
CHEESECAKE FACTORY 2133 GREEN HILLS VILLAGE DR NASHVILLE , TN 37215		FOOD / BEVERAGE				03/14/2011	$130.00
COSTCO 2431 N. GERMANTOWN PARKWAY CORDOVA , TN 38018		REIMBURSEMENT TO MEA FOR FOOD EXPENSE				03/04/2011	$284.28
COZY CORNER 745 N PARKWAY MEMPHIS , TN 38105		FOOD / BEVERAGE				03/08/2011	$534.39
CPI OFFICE PRODUCTS P.O. BOX 292130 LEWISVILLE , TX 75029		REIMBURSEMENT TO MEA FOR OFFICE SUPPLIES				05/25/2011	$229.90
CPI OFFICE PRODUCTS P.O. BOX 292130 LEWISVILLE , TX 75029		REIMBURSEMENT TO MEA FOR OFFICE SUPPLIES				01/31/2011	$73.30
DIRECT FX SOLUTIONS 601 NORTH THIRD ST MEMPHIS , TN 38107		PRINTING				03/16/2011	$135.00
DIRECT FX SOLUTIONS 601 NORTH THIRD ST MEMPHIS , TN 38107		PRINTING				02/15/2011	$115.00
FOUTS AND MORGAN, CPAS, PC 1715 AARON BRENNER DRIVE, SUITE 700 MEMPHIS , TN 38120		PROFESSIONAL SERVICES				04/12/2011	$405.00
HOLIDAY INN EXPRESS 920 BROADWAY NASHVILLE , TN 37203		LODGING - COMMUNICATION				03/16/2011	$1,242.51
HOLIDAY INN U OF M 3700 CENTRAL AVE. MEMPHIS , TN 38152		FOOD / BEVERAGE				05/31/2011	$293.82
JASON'S DELI 3473 POPLAR MEMPHIS , TN 38111		FOOD / BEVERAGE				03/22/2011	$152.49
JASON'S DELI 2028 W. END AVE. NASHVILLE , TN 37203		FOOD / BEVERAGE				03/05/2011	$580.00
JASON'S DELI 3473 POPLAR MEMPHIS , TN 38111		FOOD / BEVERAGE				01/25/2011	$207.11
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC. 126 FLICKER ST MEMPHIS , TN 38104		RENT				06/22/2011	$15,000.00
MEMPHIS-SHELBY COUNTY EDUCATION ASSOC. 126 FLICKER ST MEMPHIS , TN 38104		MEMBERSHIP				06/22/2011	$3,500.00
MILDRED TAYLOR 45 S. IDLEWILD #808 MEMPHIS , TN 38104		REIMBURSEMENT FOR INDIVIDUAL FOOD AND GAS-TRAVEL				03/22/2011	$115.67
PARKINSON , ANTONIO '2 SHAY' P. O. BOX 281453 MEMPHIS , TN 38168	C	CONTRIBUTION				01/20/2011	$1,000.00
SCHNUCK'S 788 TRUSE PARKWAY MEMPHIS , TN 38117		FOOD / BEVERAGE				05/31/2011	$34.06
SCHNUCK'S 788 TRUSE PARKWAY MEMPHIS , TN 38117		FOOD / BEVERAGE				03/22/2011	$11.66
SCHNUCK'S 788 TRUSE PARKWAY MEMPHIS , TN 38117		FOOD / BEVERAGE				03/04/2011	$18.25
SCHNUCK'S 788 TRUSE PARKWAY MEMPHIS , TN 38117		FOOD / BEVERAGE				03/04/2011	$56.31
SCHNUCK'S 788 TRUSE PARKWAY MEMPHIS , TN 38117		FOOD / BEVERAGE				02/22/2011	$11.83
SCHNUCK'S 788 TRUSE PARKWAY MEMPHIS , TN 38117		FOOD / BEVERAGE				01/24/2011	$10.07
SCHNUCK'S 788 TRUSE PARKWAY MEMPHIS , TN 38117		FOOD / BEVERAGE				02/15/2011	$116.19
WALMART 2760 N GERMANTOWN PKWY MEMPHIS , TN 38133		FOOD / BEVERAGE				03/04/2011	$141.51

Ending Balance

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Outstanding Loans

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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