3rd Quarter for ASBESTOS WORKERS LOCAL 90 PAC submitted on 10/04/2016

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AAA INSULATION 8653 TULANE RD S HERNANDO , MS 38632		09/30/2016	$54.40
AAA INSULATION 8653 TULANE RD S HERNANDO , MS 38632		08/31/2016	$44.55
AAA INSULATION 8653 TULANE RD S HERNANDO , MS 38632		07/29/2016	$55.38
AUSTIN INSULATION 745 CORINE AVE MEMPHIS , TN 38106		09/30/2016	$12.90
AUSTIN INSULATION 745 CORINE AVE MEMPHIS , TN 38106		09/30/2016	$130.53
AUSTIN INSULATION 745 CORINE AVE MEMPHIS , TN 38106		08/31/2016	$4.30
AUSTIN INSULATION 745 CORINE AVE MEMPHIS , TN 38106		08/31/2016	$128.60
AUSTIN INSULATION 745 CORINE AVE MEMPHIS , TN 38106		07/29/2016	$9.60
AUSTIN INSULATION 745 CORINE AVE MEMPHIS , TN 38106		07/29/2016	$135.28
PERFORMANCE ABATEMENT SERVICE 1877 VANDERHORN MEMPHIS , TN 38134		09/30/2016	$9.88
PERFORMANCE ABATEMENT SERVICE 1877 VANDERHORN MEMPHIS , TN 38134		08/31/2016	$6.40
PERFORMANCE ABATEMENT SERVICE 1877 VANDERHORN MEMPHIS , TN 38134		07/29/2016	$9.43
PERFORMANCE CONTRACTING 1877 VANDERHORN MEMPHIS , TN 38134		09/30/2016	$97.50
PERFORMANCE CONTRACTING 1877 VANDERHORN MEMPHIS , TN 38134		08/31/2016	$105.28
PERFORMANCE CONTRACTING 1877 VANDERHORN MEMPHIS , TN 38134		07/29/2016	$178.30
TDK 745 MERUOS COURT FENTON , MO 63026		08/31/2016	$12.55
WILLIAMS - TVA 2574 PLANT RD MEMPHIS , TN 38109		09/30/2016	$16.51
WILLIAMS - TVA 2574 PLANT RD MEMPHIS , TN 38109		08/31/2016	$15.24
WILLIAMS - TVA 2574 PLANT RD MEMPHIS , TN 38109		07/29/2016	$13.53

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ARKANSAS STATE UNIVERSITY PO BOX 2640 STATE UNIVERSITY , AR 72464		SCHOLARSHIP				08/09/2016	$500.00
CHATTANOGA STATE COMMUNITY COLLEGE 4501 AMNICOLA HWY CHATTANOGA , TN 37406		SCHOLARSHIP				08/09/2016	$500.00
LEMOYNE OWEN COLLEGE 807 WALKER AVE MEMPHIS , TN 38126		SCHOLARSHIP				08/09/2016	$500.00
NORTHWEST MS COMMUNITY COLLEGE 4975 HWY 51 NORTH SENATOBIA , MS 38668		SCHOLARSHIP				08/09/2016	$500.00
REGIONS BANK 6231 STAGE ROAD BARTLETT , TN 38134		BANK FEES				09/30/2016	$3.00
SOUTHWEST TENNESSEE COMMUNITY COLLEGE 5983 MACON COVE MEMPHIS , TN 38134		SCHOLARSHIP				08/09/2016	$500.00
UNIVERSITY OF ARKANSAS PINE BLUFF 1200 UNIVERSITY DR PINE BLUFF , AR 71601		SCHOLARSHIP				08/09/2016	$500.00
UNIVERSITY OF CENTRAL ARKANSAS 201 DONAGNEY AVE CONWAY , AR 72035		SCHOLARSHIP				08/09/2016	$500.00

Vendor	Payment
REGIONS BANK 6231 STAGE ROAD BARTLETT , TN 38134	$6.00

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.

Vendor	Purpose	Date	Amount	Paid	End Balance*
REGIONS BANK 6231 STAGE ROAD BARTLETT , TN 38134	BANK FEES	09/30/2016	$9.00	$0.00	$9.00

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
REGIONS BANK 6231 STAGE ROAD BARTLETT , TN 38134	BANK FEES	09/30/2016	$0.00	$0.00	$9.00
REGIONS BANK 6231 STAGE ROAD BARTLETT , TN 38134	BANK FEES	05/26/2016	$6.00	$6.00	$0.00

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