Amended 4th Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 03/22/2007
Beginning Balance
$8,097.33
Receipts
Monetary Contributions, Unitemized
$116.26
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BANKS
, FRANK
5 NORTH THIRD STREEY MEMPHIS , TN 38103 OWNER BANKS & HOLEYFIELD MNGMNT CO. |
07/25/2012 | $125.00 | |
|
CARTER-NELSON
, ELIZABETH
777 CELLA ST. MEMPHIS , TN 38114 "RETIRED" "RETIRED" |
07/28/2012 | $50.00 | |
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
1 COCA-COLA PLAZA ATLANTA , GA 30313 |
P | 08/15/2012 | $300.00 |
|
DATES
, CLIFF
96 ISLAND CREST DRIVE MEMPHIS , TN 38103 SMALL BUSINESS OWNER (RETIRED)" RETIRED |
07/25/2012 | $100.00 | |
|
DEBERRY
, RODERICK
99 S. MAIN ST. APT 2008 MEMPHIS , TN 38103 SMALL BUSINESS OWNER SELF |
07/31/2012 | $600.00 | |
|
EVANS
, DEBRA E.
561 S. FRONT ST. MEMPHIS , TN 38103 "BEST EFFORT" "BEST EFFORT" |
07/31/2012 | $600.00 | |
|
FRIENDS OF THA
500 INTERSTATE BLVD., SO. NASHVILLE , TN 37210 |
P | 08/16/2012 | $250.00 |
|
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC
155 ASCOT PARK COMMON DR. MEMPHIS , TN 38120 |
P | 08/30/2012 | $250.00 |
|
HOLEYFIELD
, MABRA
5 NORTH THIRD MEMPHIS , TN 38103 SMALL BUSINESS OWNER BANKS & HOLEYFIELD MANAGEMENT COMPANY |
07/25/2012 | $125.00 | |
|
HUDSON
, CHRIS
5 N. THIRD STREET MEMPHIS , TN 38103 SMALL BUSINESS OWNER SELF |
07/27/2012 | $50.00 | |
|
HUDSON
, CHRIS
5 N. THIRD STREET MEMPHIS , TN 38103 SMALL BUSINESS OWNER SELF |
07/27/2012 | $50.00 | |
|
JONES
, TERESA DYANN
947 MCLEAN BLVD. MEMPHIS , TN 38107 ATTORNEY BEST EFFORT |
07/28/2012 | $50.00 | |
|
KYLES
, KEITH C.
153 COUNTRY PL. MEMPHIS , TN 38018 ATTORNEY SELF |
07/25/2012 | $100.00 | |
|
LAWYERS INVOLVED FOR TN
1903 DIVISION ST. NASHVILLE , TN 37203 |
P | 08/20/2012 | $500.00 |
|
MERAMEC SPECIALTY COMPANY
P. O. BOX 1150 WEST MEMPHIS , AR 72303 |
P | 08/30/2012 | $300.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 08/17/2012 | $1,000.00 |
|
WILLIAMS
, JOHN
0000 XXXX MEMPHIS , TN 00000 MUSICIAN SELF |
07/25/2012 | $25.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$413.26
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$19.90
TOTAL RECEIPTS
$433.16
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
0FFICE MAX
1460 UNION AVENUE MEMPHIS , TN 38104 |
PHOTO/FRAMING | 08/08/2012 | $81.91 | ||||
|
AUTOZONE 0046
2323 LAMAR AVE. MEMPHIS , TN 38114 |
GAS/FUEL | 07/25/2012 | $14.19 | ||||
|
AUTOZONE 0046
2323 LAMAR AVE. MEMPHIS , TN 38114 |
GAS/FUEL | 08/14/2012 | $13.10 | ||||
|
CARTER
, LEXIE
2872 TUMBRIDGE CV MEMPHIS , TN 38128 |
ADVERTISING | 08/21/2012 | $250.00 | ||||
|
CARTER MALONE GROUP
65 UNION AVE MEMPHIS , TN 38103 |
PROFESSIONAL SERVICES | 08/08/2012 | $50.00 | ||||
|
CARTER MALONE GROUP
65 UNION AVE MEMPHIS , TN 38103 |
PROFESSIONAL SERVICES | 08/01/2012 | $1,000.00 | ||||
|
CELLULARSOUTH
1460 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 08/07/2012 | $60.20 | ||||
|
CIRCLE K NO. 3249
1710 WHITTEN RD. MEMPHIS , TN 38134 |
GAS/FUEL | 07/30/2012 | $20.00 | ||||
|
CIRCLE K NO. 3249
1710 WHITTEN RD. MEMPHIS , TN 38134 |
GAS/FUEL | 08/06/2012 | $65.00 | ||||
|
COOK CONVENTION CENTER
255 NORTH MAIN STREET MEMPHIS , TN 38103 |
PARKING | 08/30/2012 | $5.00 | ||||
|
COOK CONVENTION CENTER
255 NORTH MAIN STREET MEMPHIS , TN 38103 |
PARKING | 08/30/2012 | $5.00 | ||||
|
C SPIRE WIRELESS
P.O.B. 519 MEADVILLE , MS 39653-0519 |
TELEPHONE | 09/28/2012 | $200.00 | ||||
|
CUPBOARD
1400 UNION AVE. MEMPHIS , TN 38104 |
MEETING/CATERING | 08/07/2012 | $24.00 | ||||
|
DIRECT FX MAILING SOLUTIONS
601 N. THIRD ST. MEMPHIS , TN 38114 |
PRINTING | 08/10/2012 | $300.00 | ||||
|
DOLLAR GENERAL STORE NO. 12109
1324 GETWELL RD. MEMPHIS , TN 38111-7222 |
CAMPAIGN SUPPLIES | 08/02/2012 | $11.34 | ||||
|
DOLLAR GENERAL STORE NO. 12833
2245 LAMAR AVE. MEMPHIS , TN 38114 |
MEETING/CATERING | 09/24/2012 | $25.80 | ||||
|
DOLLAR GENERAL STORE NO. 12833
2245 LAMAR AVE. MEMPHIS , TN 38114 |
MEETING/CATERING | 09/29/2012 | $4.30 | ||||
|
DOLLAR GENERAL STORE NO. 12833
2245 LAMAR AVE. MEMPHIS , TN 38114 |
CCONTRIBUTIONS/CONSTITUENTS: URBAN GARDENS | 09/29/2012 | $13.66 | ||||
|
FAMILY DOLLAR STORE NO. 00876
2920 LAMAR AVE. MEMPHIS , TN 38114 |
MEETING/CATERING | 09/24/2012 | $17.20 | ||||
|
FEDEX OFFICE
1573 UNION AVE. MEMPHIS , TN 38104 |
PRINTING | 08/12/2012 | $0.21 | ||||
|
FEDEX OFFICE
1573 UNION AVE. MEMPHIS , TN 38104 |
PRINTING | 07/30/2012 | $1.09 | ||||
|
FRIENDS OF AC WHARTON
65 UNION AVENUE, SUITE 840 MEMPHIS , TN 38103 |
CAMPAIGN CONTRIBUTION | 08/28/2012 | $100.00 | ||||
|
GALE JONES CARSON
3170 N TREZEVANT ST MEMPHIS , TN 38127 |
CONTRIBUTION | 08/10/2012 | $100.00 | ||||
|
KROGER
1366 POPLAR AVE. MEMPHIS , TN 37501 |
MEETING/CATERING | 08/09/2012 | $123.90 | ||||
|
LAMAR BP
2772 LAMAR AVE. MEMPHIS , TN 38114 |
GAS/FUEL | 09/24/2012 | $30.00 | ||||
|
LAMAR BP
2772 LAMAR AVE. MEMPHIS , TN 38114 |
GAS/FUEL | 09/29/2012 | $15.00 | ||||
|
LAMAR BP
2772 LAMAR AVE. MEMPHIS , TN 38114 |
GAS/FUEL | 07/29/2012 | $20.00 | ||||
|
LIFE CHANGING CHURCH
2722 PARK AVE MEMPHIS , TN 38114 |
CONTRIBUTION/YOUTH MINISTRIES | 08/19/2012 | $50.00 | ||||
|
LOVES TRAVEL STOPS NO. 344
3371 LAMAR AVE. MEMPHIS , TN 38118 |
GAS/FUEL | 07/31/2012 | $50.00 | ||||
|
LOVES TRAVEL STOPS NO. 344
3371 LAMAR AVE. MEMPHIS , TN 38118 |
GAS/FUEL | 08/07/2012 | $65.00 | ||||
|
LOWE'S HOME CENTERS, INC. NO. 2237
585 N. PERKINS RD. MEMPHIS , TN 38122 |
SIGNS | 08/04/2012 | $32.78 | ||||
|
LOWE'S HOME CENTERS, INC. NO. 2237
585 N. PERKINS RD. MEMPHIS , TN 38122 |
SIGNS | 08/04/2012 | $0.28 | ||||
|
MAPCO MART NO.3246
2120 FRAYSER BLVD MEMPHIS , TN 38127 |
GAS/FUEL | 09/15/2012 | $20.00 | ||||
|
MELROSE HIGH PTSA
2870 DEADRICK MEMPHIS , TN 38114 |
DUES / SUBSCRIPTIONS | 07/28/2012 | $50.00 | ||||
|
MEMPHIS DOWNTOWN MARRIOTT HOTEL
N. MAIN ST. MEMPHIS , TN 38103 |
MEETING/CATERING | 08/12/2012 | $43.00 | ||||
|
MT. GILLIAM M.B. CHURCH
1029 RAYMOND STREET MEMPHIS , TN 38114 |
CONTRIBUTION/YOUTH MINISTRIES | 08/19/2012 | $50.00 | ||||
|
OFFICEMAX NO. 346
1460 UNION AVENUE MEMPHIS , TN 38104 |
SIGNS | 09/22/2012 | $3.81 | ||||
|
OUTBACK STEAKHOUSE
UNION AVE. MEMPHIS , TN 38104 |
MEETING/CATERING: VOLUNTEERS | 09/27/2012 | $52.16 | ||||
|
PARK AVENUE MARKET
3002 PARK AVENUE MEMPHIS , TN 38114 |
GAS/FUEL | 08/06/2012 | $13.00 | ||||
|
PARKWAY GARDENS
1005 EAST SHELBY DRIVE MEMPHIS , TN 38116 |
CONTRIBUTION/YOUTH MINISTRIES | 08/26/2012 | $50.00 | ||||
|
PICCADILLY CAFETERIA
3425 POPLAR AVE MEMPHIS , TN 38111 |
MEETING/CATERING: VOLUNTEERS | 07/25/2012 | $15.27 | ||||
|
PIRTLE'S CHICKEN
811 SO. HIGHLAND MEMPHIS , TN 38111 |
CAMPAIGN SUPPLIES | 07/31/2012 | $21.13 | ||||
|
Q MART, PARKLAND MART INC
2133 LAMAR AVE MEMPHIS , TN 38114 |
GAS/FUEL | 09/20/2012 | $20.00 | ||||
|
Q MART, PARKLAND MART INC
2133 LAMAR AVE MEMPHIS , TN 38114 |
GAS/FUEL | 08/03/2012 | $20.00 | ||||
|
Q MART, PARKLAND MART INC
2133 LAMAR AVE MEMPHIS , TN 38114 |
GAS/FUEL | 07/26/2012 | $20.00 | ||||
|
RADIOSHACK
1625 POPLAR AVE. MEMPHIS , TN 38104 |
TELEPHONE | 07/29/2012 | $48.06 | ||||
|
REDEMPTION CHRISTIAN CHURCH
3679 KIMBALL AVE MEMPHIS , TN 37501 |
CONTRIBUTION/YOUTH MINISTRIES | 07/29/2012 | $20.00 | ||||
|
SPIGHT
, HUBERT
1611 UNION AVE MEMPHIS , TN 38104 |
PHOTO/FRAMING | 08/08/2012 | $200.00 | ||||
|
SPIGHT
, HUBERT
1611 UNION AVE MEMPHIS , TN 38104 |
PHOTO/FRAMING | 08/08/2012 | $200.00 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
CCONTRIBUTIONS/CONSTITUENTS: URBAN GARDENS | 09/25/2012 | $27.08 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 09/25/2012 | $24.31 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 09/24/2012 | $19.50 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
CCONTRIBUTIONS/CONSTITUENTS: URBAN GARDENS | 09/25/2012 | $15.32 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | $8.46 | |||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 09/29/2012 | $1.29 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
CCONTRIBUTIONS/CONSTITUENTS: URBAN GARDENS | 09/29/2012 | $2.73 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
CCONTRIBUTIONS/CONSTITUENTS: URBAN GARDENS | 09/28/2012 | $26.33 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 09/28/2012 | $2.59 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
CCONTRIBUTIONS/CONSTITUENTS: URBAN GARDENS | 09/15/2012 | $26.98 | ||||
|
THE HOME DEPOT
800 TRUSE RD MEMPHIS , TN 38117 |
CCONTRIBUTIONS/CONSTITUENTS: URBAN GARDENS | 09/30/2012 | $24.46 | ||||
|
THE HOME DEPOT
800 TRUSE RD MEMPHIS , TN 38117 |
CCONTRIBUTIONS/CONSTITUENTS: URBAN GARDENS | 09/30/2012 | $3.80 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 07/27/2012 | $7.58 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 07/26/2012 | $24.82 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 07/25/2012 | $241.44 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 07/27/2012 | $76.53 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 07/27/2012 | $15.60 | ||||
|
THE HOME DEPOT
8010 GIACOSA PLACE MEMPHIS , TN 38133 |
SIGNS | 07/24/2012 | $16.25 | ||||
|
THE HOME DEPOT
1627 POPLAR AVE. MEMPHIS , TN 38104 |
SIGNS | 07/30/2012 | $8.46 | ||||
|
TRI-STATE BANK OF MEMPHIS
180 S. MAIN MEMPHIS , TN 38101-2007 |
BANK FEES | 08/31/2012 | $19.47 | ||||
|
TROTTER
, J.B.
1231 GRACEANN COVE MEMPHIS , TN 38016 |
CAMPAIGN WORKERS | 07/26/2012 | $100.00 | ||||
|
TWO IN ONE
853 S. HIGHLAND MEMPHIS , TN 38111 |
GAS/FUEL | 09/26/2012 | $20.00 | ||||
|
VICENCIO
, FLORIBERTO
3043 JOYCE LN MEMPHIS , TN 38116 |
CAMPAIGN WORKERS | 07/28/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,520.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,520.97
Ending Balance
ENDING BALANCE
$7,009.52
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $360.00 | $0.00 | $360.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $600.00 | $0.00 | $600.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
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* |
|---|---|---|---|---|---|
|
CELLULARSOUTH
1460 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 09/11/2007 | $124.00 | $0.00 | $124.00 |
|
CELLULARSOUTH
1460 UNION AVE MEMPHIS , TN 38104 |
TELEPHONE | 07/11/2007 | $95.99 | $0.00 | $95.99 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00