4th Quarter for MEMPHIS AFL-CIO LABOR COUNCIL submitted on 01/10/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BNSF RAILWAY COMPANY 2500 LOU MENK DRIVE FORT WORTH , TX 76131	P	06/19/2012	$300.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	06/14/2012	$400.00
CRENSHAW , KENNY 9416 BRUNSWICK RD MILLINGTON , TN 38053 SELF EMPLOYED BEST EFFORT MADE		06/20/2012	$200.00
EYE M.D.S PAC P.O. BOX 681806 FRANKLIN , TN 37068-1806	P	05/31/2012	$500.00
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	06/22/2012	$1,000.00
FLETCHER , BARBARA 12167 PRESERVE WOODS LANE ARLINGTON , TN 38002 BEST EFFORT MADE best effort made		06/02/2012	$100.00
GRIFFIN , OTIS 1434 MONASCO RD MILLINGTON , TN 38053 RETIRED SELF EMPLOYED		06/21/2012	$100.00
HALEY , EDWARD 9127 ARMOUR RD MILLINGTON , TN 38053 SELF RETIRED		06/26/2012	$400.00
HALTEMAN COMMITTEE 42 WYN OAK NASHVILLE , TN 37205		06/04/2012	$1,400.00
HAWKINS , JOHN 4864 CASSEL DR MILLINGTON , TN 38053 RETIRED SELF EMPLOYED		06/21/2012	$100.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	06/19/2012	$250.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	06/11/2012	$1,000.00
KEY , KEVIN PO BOX 382741 GERMANTOWN , TN 38183 BUSINESS OWNER SELF EMPLOYED		06/20/2012	$100.00
LAKESIDE BEHAVIORAL HEALTH SYSTEM 2911 BRUNSWICK RD MEMPHIS , TN 38133		06/22/2012	$250.00
LOWRY , DON 4729 CEDAR RIDGE MILLINGTON , TN 38053 MANAGER VILLAGE PT APARTMENTS		06/21/2012	$100.00
MEMPHIS PACE 126 FLICKER ST. MEMPHIS , TN 38104	P	06/11/2012	$750.00
METRO MEMPHIS HOTEL & LODGING ASSN PAC 7730 GOSHAWK CORDOVA , TN 38016	P	06/19/2012	$1,000.00
PITMAN , CHARLES 4294 HUNTERS GLEN E MEMPHIS , TN 38128 BUSINESS OWNER SELF EMPLOYED		06/21/2012	$100.00
SMITH HARRIS & CARR PAC 511 UNION ST. #710 NASHVILLE , TN 37219	P	05/24/2012	$500.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	05/30/2012	$750.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	06/15/2012	$1,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	06/20/2012	$600.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	06/04/2012	$1,000.00
TENNESSEE HEALTH CARE ASSN PAC 2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224	P	06/11/2012	$500.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	6/20/2012	$1,000.00
TENNESSEE REYNOLDS AMERICAN INC. PAC PO BOX 718 WINSTON- SALEM , NC 27102	P	06/11/2012	$500.00
TENNESSEE TITLE PLEDGE PAC P. O. BOX 198136 NASHVILLE , TN 37219	P	06/05/2012	$1,000.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	06/04/2012	$1,000.00
TIFA PAC 1000 JACKSON RD., SUITE 202 GOODLETTSVILLE , TN 37072	P	06/26/2012	$300.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	06/11/2012	$1,000.00
WRIGHT , MICHAEL 5730 BARTLETT WOODS SR BARTLETT , TN 38134 BUSINESS OWNER SELF EMPLOYED		05/08/2012	$100.00

Disbursements

Purpose	Amount
APPS FOR TABLET COMPUTER	$103.19
CAMPAIGN MATERIALS	$98.33
CELL PHONE CHARGES	$75.00
CELL PHONE CHARGES	$75.00
CELL PHONE CHARGES	$75.00
CELL PHONE CHARGES	$75.00
CELL PHONE CHARGES	$75.00
CELL PHONE CHARGES	$68.82
COMPUTER TABLET CHARGES	$30.00
CONTRIBUTION	$50.00
GAS	$72.00
GAS	$62.00
GAS	$84.00
LABOR FOR INSTALLING SIGNS	$80.00
LUNCHEONS	$35.00
LUNCHEONS	$30.00
LUNCHEONS	$35.00
LUNCHEONS	$25.00
LUNCHEONS	$30.00
LUNCHEONS	$51.00
LUNCHEONS	$32.80
MEALS - VARIOUS	$16.36
MEMBERSHIP FEES	$40.00
MEMBERSHIP FEES	$40.00
OFFICE SUPPLIES	$28.00
OFFICE SUPPLIES	$48.00
PERKINS DOG POUND CONSTIUTENT	$65.00
POSTAGE	$96.00
POSTAGE	$96.00
REPUBLICAN TRAINING	$25.00
SUPPLIES	$28.35
SUPPLIES	$13.07
WORK TIME SPENT ON CAMPAIGN	$40.00
WORK TIME SPENT ON CAMPAIGN	$60.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AT&T MOBILITY PO BOX 538641 ATLANTA , GA 30353		CELL PHONE CHARGES				04/11/2012	$106.00
BARTLETT AREA CHAMBER GOLF SPONSOR 2969 ELMORE PARK RD BARTLETT , TN 38134		SPONSOR FOR HOLE IN ONE				05/14/2012	$100.00
BEST BUY 2755 N GERMANTOWN PKWY MEMPHIS , TN 38133		LAPTOP COMPUTER TABLET				04/13/2012	$1,020.46
BOLDING , KELLY 167 N GOSNELL BLYTHEVILLE , AR 72315		WORK TIME SPENT ON CAMPAIGN				06/14/2012	$150.00
BOLDING , KELLY 167 N GOSNELL BLYTHEVILLE , AR 72315		WORK TIME SPENT ON CAMPAIGN				06/30/2012	$300.00
BOLDING , KELLY 167 N GOSNELL BLYTHEVILLE , AR 72315		WORK TIME SPENT ON CAMPAIGN				06/28/2012	$100.00
BRADY , KEN 5090 BRIARWIND ST ARLINGTON , TN 38002		WORK TIME SPENT ON CAMPAIGN				05/14/2012	$450.00
ELLENDALE MPO 7310 CENTRALIA RD ELLENDALE , TN 38029		POSTAGE				06/12/2012	$128.00
ELLENDALE MPO 7310 CENTRALIA RD ELLENDALE , TN 38029		POSTAGE				05/14/2012	$135.00
JOHNSTON , RYAN 3675 N GERMANTOWN RD BARTLETT , TN 38133		CONSTIUENT EXPENSE				04/11/2012	$140.00
KWAM 990 5495 MURRAY RD MEMPHIS , TN 38119		ADVERTISING				05/20/2012	$225.00
MARGIN OF VICTORY PARTNERS LLC PO BOX 196 COLLIERVILLE , TN 38027		MAIL OUTS				06/04/2012	$819.00
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		SIGNS				05/21/2012	$448.47
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		CAMPAIGN APPAREL				05/31/2012	$490.97
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		SIGNS				06/07/2012	$428.26
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		POSTCARDS				06/15/2012	$361.62
SHERATON 633 UNION AVE NASHVILLE , TN 37219		HOTEL ROOM				04/11/2012	$198.00

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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