Amended Pre-General for CONSERVATION ACTION PAC submitted on 03/04/2009
Beginning Balance
$16,595.77
Receipts
Monetary Contributions, Unitemized
$887.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AAA
1100 SPRING STREET NW, SUITE 800 ATLANTA , GA 30309 |
06/27/2016 | $750.00 | |
|
AMERICAN HOTEL & LODGING ASSOCIATION
1201 NEW YORK AVE., #600 WASHINGTON , DC 20005 |
05/11/2016 | $500.00 | |
|
AUTOZONE LIBERTY BOWL
959 RIDGEWAY LOOP RD, #101 MEMPHIS , TN 38120 |
06/08/2016 | $750.00 | |
|
BEST WESTERN INTERNATIONAL
6201 N. 24TH PKWY PHOENIX , AZ 85016 |
05/12/2016 | $1,500.00 | |
|
DOUBLETREE BY HILTON DOWNTOWN
185 UNION AVE MEMPHIS , TN 38103 |
06/18/2016 | $900.00 | |
|
DOUBLETREE BY HILTON MEMPHIS
5069 SANDERLIN MEMPHIS , TN 38117 |
06/18/2016 | $400.00 | |
|
ECOLAB
1416 EASTRIDGE MEMPHIS , TN 38120 |
06/10/2016 | $275.00 | |
|
EP HEARTBREAK HOTEL
3677 ELVIS PRESLEY BLVD. MEMPHIS , TN 38116 |
06/21/2016 | $1,000.00 | |
|
EP HEARTBREAK HOTEL
3677 ELVIS PRESLEY BLVD. MEMPHIS , TN 38116 |
06/03/2016 | $750.00 | |
|
ESS INC. MEMPHIS
3619 PHILWOOD AVE MEMPHIS , TN 38122 |
05/25/2016 | $750.00 | |
|
FERGUSON ENTERPRISES
1740 CHEROKEE BLVD MEMPHIS , TN 38111 |
06/27/2016 | $750.00 | |
|
HEARTLAND PAYMENT SYSTEMS
2305 MACINTOSH CIRCLE KNOXVILLE , TN 37932 |
05/11/2016 | $1,000.00 | |
|
HILTON
755 CROSSOVER LANE MEMPHIS , TN 38117 |
04/11/2016 | $5,000.00 | |
|
HILTON MEMPHIS
939 RIDGE LAKE BLVD MEMPHIS , TN 38120 |
05/12/2016 | $1,000.00 | |
|
HOLIDAY INN DOWNTOWN
160 UNION AVE MEMPHIS , TN 38103 |
06/18/2016 | $900.00 | |
|
HVS
416 S. VAN BUREN AVE. KIRKWOOD , MO 63122 |
04/15/2016 | $3,000.00 | |
|
KEMMONS WILSON INSURANCE GROUP
8700 TRAIL LAKE DR WEST, STE 300 MEMPHIS , TN 38125 |
04/11/2016 | $750.00 | |
|
KEY MAGAZINE
PO BOX 111266 MEMPHIS , TN 38111 |
05/25/2016 | $1,000.00 | |
|
KOOKY CANUCK
87 SOUTH 2ND ST. MEMPHIS , TN 38103 |
06/08/2016 | $400.00 | |
|
LANDSCAPE WORKSHOP
5190 CRESTVIEW DR. MEMPHIS , TN 38134 |
06/08/2016 | $275.00 | |
|
LAQUINTA INN & SUITES
909 HIDDEN RIDGE, STE 500 IRVING , TX 75038 |
04/15/2016 | $1,500.00 | |
|
LAZ PARKING
200 SOUTH 2ND ST MEMPHIS , TN 38103 |
05/19/2016 | $2,000.00 | |
|
MADISON HOTEL
79 MADISON AVE. MEMPHIS , TN 38103 |
06/08/2016 | $750.00 | |
|
MEMPHIS PARKING COMPANY
5831 S. ROANOKE SPRINGFIELD , MO 65810 |
06/21/2016 | $275.00 | |
|
MEMPHIS TOURISM
47 UNION AVE. MEMPHIS , TN 38103 |
05/24/2016 | $10,000.00 | |
|
MONTGOMERY MARTIN CONTRACTORS
8245 TOURNAMENT DR, #300 MEMPHIS , TN 38125 |
05/19/2016 | $1,500.00 | |
|
PEABODY MEMPHIS
149 UNION AVE MEMPHIS , TN 38103 |
05/19/2016 | $1,000.00 | |
|
PINKOWSKI & COMPANY
6829 EASTRIDGE CV, #201 MEMPHIS , TN 38120 |
06/18/2016 | $275.00 | |
|
PYRAMID ADVISORS, LLC
ONE POST OFFICE SQUARE, SUITE 3100 BOSTON , MA 02109 |
06/27/2016 | $110.00 | |
|
RENESANT BANK CONVENTION CENTER
255 N. MAIN STREET MEMPHIS , TN 38103 |
06/03/2016 | $750.00 | |
|
SERVPRO OF EAST MEMPHIS
PO BOX 4033 CORDOVA , TN 38088 |
04/22/2016 | $275.00 | |
|
SHERATON MEMPHIS DOWNTOWN
250 N. MAIN ST. MEMPHIS , TN 38103 |
06/27/2016 | $750.00 | |
|
SYSCO MEMPHIS
4359 B.F. GOODRICH BLVD. MEMPHIS , TN 38116 |
06/27/2016 | $1,500.00 | |
|
THE GUEST HOUSE AT GRACELAND RESORT HOTE
3600 ELVIS PRESLEY BLVD. MEMPHIS , TN 38116 |
06/27/2016 | $200.00 | |
|
THE MARCUS CORP
100 EAST WISCONSIN AVE, STE 1900 MILWAUKEE , WI 53202 |
05/19/2016 | $1,500.00 | |
|
TNHTA
475 CRAIGHEAD ST. NASHVILLE , TN 37204 |
06/18/2016 | $200.00 | |
|
US FOODS
5900 E. HOLMES RD. MEMPHIS , TN 38141 |
06/08/2016 | $900.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,337.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,337.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HEARTLAND PAYMENT SYSTEMS
3932 S. BOULEVARD EDMOND , OK 73013 |
CREDIT CARD PROCESSING FEES | 06/29/2016 | $395.70 | ||||
|
NORTH CREEK GOLF COURSE
8770 N. CREEK BLVD SOUTHAVEN , MS 38671 |
FOOD / BEVERAGE | 06/15/2016 | $1,170.00 | ||||
|
REBER
, DON
1750 CRUMP AVE. MEMPHIS , TN 38107 |
PROFESSIONAL SERVICES | 06/08/2016 | $600.00 | ||||
|
ROSS
, DEANNA
47 UNION AVENUE MEMPHIS , TN 38103 |
OFFICE SUPPLIES | 06/28/2016 | $637.86 | ||||
|
ROSS
, DEANNA
47 UNION AVENUE MEMPHIS , TN 38103 |
ADMINISTRATIVE FEE | 04/01/2016 | $300.00 | ||||
|
VALES ADVERTISING
, JASON
PO BOX 2080 CORDOVA , TN 38088 |
PROFESSIONAL SERVICES | 05/23/2016 | $505.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,250.00
Ending Balance
ENDING BALANCE
$12,682.77
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
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
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00