2016 3rd Quarter for WILLIAM G. LAMBERTH, II submitted on 10/03/2016

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ADVANCE PAC 100 OCEANSIDE DRIVE NASHVILLE , TN 37204	P	General	12/07/2016	$500.00	$1,500.00
BARFIELD , H. LEE 1026 CHANCERY LN NASHVILLE , TN 37215 ATTORNEY SELF		General	12/15/2016	$1,500.00	$1,500.00
BARFIELD , MARY 1026 CHANCERY LN NASHVILLE , TN 37215 HOMEMAKER NONE		General	12/15/2016	$1,500.00	$1,500.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	General	12/07/2016	$250.00	$250.00
CARTER , MIKE P.O. BOX 24985 CHATTANOOGA , TN 37422	C	General	11/15/2016	$1,000.00	$1,000.00
CIGNA CORPORATION PAC 601 PENNSYLVANIA AVE. NW, S BLDG, STE. 835 WASHINGTON , DC 20004	P	General	12/09/2016	$250.00	$250.00
COLDWATER FARMS 23 ALEX CARTER TAFT , TN 38488		General	11/14/2016	$250.00	$250.00
CRAWFORD , JOHN 1606 FOREST VIEW DRIVE KINGSPORT , TN 37660	C	General	11/14/2016	$250.00	$250.00
FBT PUBLIC POLICY FUND 150 3RD AVE. SOUTH, SUITE 1900 NASHVILLE , TN 37201	P	General	12/15/2016	$250.00	$250.00
GENERAL MOTORS COMPANY PAC (GMPAC) 25 MASSACHUSETTS AVE., NW, SUITE 400 WASHINGTON , DC 20001	P	General	12/15/2016	$500.00	$500.00
HARRIS FRAZIER GOVERNMENT RELATIONS PAC 511 UNION ST. #710 NASHVILLE , TN 37219	P	General	12/05/2016	$500.00	$500.00
JACKSON HEALTHCARE 2655 NORTHWINDS PKWY. ALPHARETTA , GA 30009	P	General	12/31/2016	$500.00	$500.00
MAJORITY TENNESSEE 1661 AARON BRENNER DR. #300 MEMPHIS , TN 38120	P	General	11/30/2016	$250.00	$250.00
MESSICK , REX 3555 COBLE RD LEWISBURG , TN 37091 GROCER SELF		General	11/17/2016	$500.00	$500.00
MILLER , EDWARD 3966 NORTH STATE HWY 97 SAND SPRINGS , OK 74063 RETIRED RETIRED		General	12/05/2016	$250.00	$250.00
MUMPAC PO BOX 331983 NASHVILLE , TN 37203	P	General	11/30/2016	$250.00	$250.00
NAT'L FED. OF INDEPENDENT BUSINESS TENNESSEE PAC 1201 F ST NW, SUITE 200 WASHINGTON , DC 20004	P	General	12/09/2016	$1,000.00	$1,500.00
PHRMA TENNESSEE PAC 950 F ST., NW, SUITE 300 WASHINGTON , DC 20004	P	General	12/08/2016	$500.00	$500.00
PUCKETT , JOHNATHAN 1008 BECKET CIRCLE THOMPSON STATION , TN 37179 FIREMAN NASHVILLE FIRE DEPARTMENT		General	11/14/2016	$250.00	$250.00
SEXTON , CAMERON 186 HOMESTEAD DRIVE CROSSVILLE , TN 38555	C	General	12/31/2016	$500.00	$500.00
SPECTRA ENERGY CORP POLITICAL ACTION COMMITTEE 5400 WESTHEIMER COURT HOUSTON , TX 77056	P	General	11/01/2016	$250.00	$250.00
TENNESSEANS FOR PUTTING STUDENTS FIRST P.O. BOX 190492 NASHVILLE , TN 37219	P	General	12/12/2016	$500.00	$500.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC 414 UNION STREET, SUITE 107 NASHVILLE , TN 37219	P	General	12/12/2016	$250.00	$250.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	General	12/07/2016	$500.00	$500.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	General	12/31/2016	$250.00	$250.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	General	12/07/2016	$500.00	$500.00
VICKI , MOSES 4419 THICK RD CHAPEL HILL , TN 37034 HOMEMAKER NONE		General	12/22/2016	$500.00	$500.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	General	12/07/2016	$500.00	$1,000.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	11/20/2016	$500.00

Disbursements

Purpose	Amount
SUPPLIES	$744.22

Vendor	C/P	Purpose	Date	Amount
AMERICAN LEGISLATIVE 2900 CRYSTAL DRIVE 6TH FLOOR ARLINGTON , VA 22202		LEGISLATIVE SEMINAR	11/17/2016	$500.00
COSTCO WHSE 98 SEABOARD LANE BRENTWOOD , TN 37027		SUPPLIES	11/05/2016	$332.10
DEITZ , SHARON 875 CORNERSVILLE HWY LEWISBURG , TN 37091		FOOD / BEVERAGE	11/08/2016	$1,050.00
EXCHANGE INC 404 MAIN AVE S FAYETTEVILLE , TN 37334		ADVERTISING	11/02/2016	$1,105.00
FACEBOOK 1601 WILLOW RD MENIO PARK , CA 94025		ADVERTISING	11/01/2016	$177.68
HAMER , KAITLIN PO BOX 1396 LEWISBURG , TN 37091		CAMPAIGN WORKERS	11/27/2016	$500.00
KELLEY , LISA 1933 NASHVILLE HWY LEWISBURG , TN 37091		PROFESSIONAL SERVICES	11/10/2016	$675.00
LAKEWAY PUBLISHING 1609 1ST ST N MORRISTOWN , TN 37814		ADVERTISING	11/27/2016	$788.90
MARILYN DWYER GRAPHIC DESIGN 311 MANNING LANE MARYVILLE , TN 37804		ADVERTISING	12/07/2016	$97.43
MARILYN DWYER GRAPHIC DESIGN 311 MANNING LANE MARYVILLE , TN 37804		ADVERTISING	11/01/2016	$162.43
MARSHALL COUNTY TRIBUNE 111 W COMMERCE ST LEWISBURG , TN 37091		ADVERTISING	11/10/2016	$620.00
MINE CREEK STRATEGIES MAIN ST KANSAS CITY , KS 64101		PROFESSIONAL SERVICES	11/01/2016	$3,209.00
PAT'S CATERING PO BOX 1396 LEWISBURG , TN 37091		FOOD / BEVERAGE	01/03/2017	$1,095.00
PENDERGRASS SUPPLY AND RENTAL 1100 WINCHESTER HWY FAYETTEVILLE , TN 37334		SUPPLIES	11/17/2016	$602.80
PUCKETT'S GROCERY 500 CHURCH ST NASHVILLE , TN 37219		FOOD / BEVERAGE	12/09/2016	$118.61
RIGHTWAY MARKETING 25185 ROAN ST JOHNSON CITY , TN 37601		ADVERTISING	11/01/2016	$550.00
RJD GROUP PO BOX 210753 NASHVILLE , TN 37221		ADVERTISING	12/19/2016	$1,000.00
RJD GROUP PO BOX 210753 NASHVILLE , TN 37221		ADVERTISING	11/10/2016	$3,000.00
SAINT ANEJO 1120 MCGAVOCK ST NASHVILLE , TN 37203		FOOD / BEVERAGE	01/15/2017	$511.57
TNT CO CHAPEL HILL , TN 37034		ADVERTISING	11/01/2016	$150.00
TOO SQUARED LLC 105 1ST AVE LEWISBURG , TN 37091		ADVERTISING	11/01/2016	$375.00
WINGATE MEDIA GROUP PO BOX 1803 SPRING HILL , TN 37174		ADVERTISING	11/01/2016	$835.00
WJJM 344 E CHURCH STREET LEWISBURG , TN 37091		ADVERTISING	12/21/2016	$1,243.50
WUUQ 2615 BROAD ST CHATTANOOGA , TN 37408		ADVERTISING		$216.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$500.00
Self-Endorsed	$15,000.00	$0.00	$15,000.00
Self-Endorsed	$15,000.00	$0.00	$15,000.00
Self-Endorsed	$1,653.20	$0.00	$1,653.20
Self-Endorsed	$5,000.00	$0.00	$5,000.00
Self-Endorsed	$5,000.00	$0.00	$5,000.00
Self-Endorsed	$5,000.00	$0.00	$5,000.00

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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