2018 Pre-Primary for SABI (DOC) KUMAR submitted on 07/25/2018
Beginning Balance
$84,487.37
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
AS HOSPITALITY
3493 LAMAR AVENUE MEMPHIS , TN 38118 |
06/22/2018 | $567.00 | $567.00 | ||
|
AUTOZONE LIBERTY BOWL
959 RIDGEWAY LOOP RD, #101 MEMPHIS , TN 38120 |
06/21/2018 | $775.00 | $775.00 | ||
|
BEALE STREET MERCHANTS ASSOCIATION
154 BEALE STREET MEMPHIS , TN 38103 |
06/19/2018 | $5,000.00 | $5,000.00 | ||
|
BELZ ENTERPRISES
100 PEABODY PLACE MEMPHIS , TN 38103 |
06/19/2018 | $309.00 | $309.00 | ||
|
BIG CYPRESS LODGE
1 BASS PRO DRIVE MEMPHIS , TN 38105 |
05/31/2018 | $159.00 | $384.00 | ||
|
BIG CYPRESS LODGE
1 BASS PRO DRIVE MEMPHIS , TN 38105 |
05/21/2018 | $225.00 | $384.00 | ||
|
D.F. CHASE, INC
3001 ARMORY DRIVE, STE 200 NASHVILLE , TN 37204 |
06/22/2018 | $1,134.00 | $1,134.00 | ||
|
HD SUPPLY
10197 GOODMAN RD. OLIVE BRANCH , MS 38654 |
05/14/2018 | $1,000.00 | $1,000.00 | ||
|
HERITAGE HOSPITALITY
115 W. JACKSON STREET, STE 2D RIDGELAND , MS 39157 |
06/22/2018 | $927.00 | $927.00 | ||
|
HILTON
755 CROSSOVER LANE MEMPHIS , TN 38117 |
06/22/2018 | $1,854.00 | $1,854.00 | ||
|
HOG WILD & A MOVEABLE FEAST CATERING COS
1291 TULLY ST MEMPHIS , TN 38107 |
06/22/2018 | $238.00 | $238.00 | ||
|
HOLIDAY INN DOWNTOWN
160 UNION AVE MEMPHIS , TN 38103 |
06/21/2018 | $775.00 | $775.00 | ||
|
HOOSIER CREEK HOSPITALITY
PO BOX 748 UNION CITY , TN 38261 |
06/19/2018 | $1,134.00 | $1,134.00 | ||
|
HOTEL NEWS NOW
18500 LAKE RD, #304 ROCKY RIVER , OH 44116 |
04/11/2018 | $2,500.00 | $2,500.00 | ||
|
HOTELPRO
1950 N. PARK PLACE, STE 330 ATLANTA , GA 30339 |
05/31/2018 | $1,134.00 | $1,134.00 | ||
|
JM SALES DIRECT
2485 PENNY ROAD HIGH POINT , NC 27265 |
06/22/2018 | $567.00 | $567.00 | ||
|
KEY MAGAZINE
PO BOX 111266 MEMPHIS , TN 38111 |
05/08/2018 | $1,000.00 | $1,000.00 | ||
|
LAWRENCE GROUP
319 N. 4TH STREET, STE 1000 ST. LOUIS , MO 63102 |
06/22/2018 | $1,134.00 | $1,134.00 | ||
|
MEMPHIS TOURISM
47 UNION AVE. MEMPHIS , TN 38103 |
04/20/2018 | $1,500.00 | $1,500.00 | ||
|
OT MARSHALL ARCHITECTS
5859 RIDGE BEND ROAD MEMPHIS , TN 38120 |
06/29/2018 | $5,000.00 | $5,000.00 | ||
|
PEABODY MEMPHIS
149 UNION AVE MEMPHIS , TN 38103 |
05/07/2018 | $1,000.00 | $1,000.00 | ||
|
RENESANT BANK CONVENTION CENTER
255 N. MAIN STREET MEMPHIS , TN 38103 |
06/29/2018 | $225.00 | $1,000.00 | ||
|
RENESANT BANK CONVENTION CENTER
255 N. MAIN STREET MEMPHIS , TN 38103 |
05/07/2018 | $775.00 | $1,000.00 | ||
|
SAMUEL LAWRENCE HOSPITALITY
2485 PENNY ROAD HIGH POINT , NC 27265 |
06/22/2018 | $567.00 | $567.00 | ||
|
SHERATON MEMPHIS DOWNTOWN
250 N. MAIN ST. MEMPHIS , TN 38103 |
04/24/2018 | $775.00 | $775.00 | ||
|
THE PARK VISTA A DOUBLETREE BY HILTON
705 CHEROKEE ORCHARD ROAD GATLINBURG , TN 37738 |
06/22/2018 | $567.00 | $567.00 | ||
|
TNHTA
475 CRAIGHEAD ST. NASHVILLE , TN 37204 |
06/18/2018 | $450.00 | $450.00 | ||
|
TROJAN LABOR
2412 LEBANON PIKE NASHVILLE , TN 37214 |
05/07/2018 | $300.00 | $300.00 | ||
|
US FOODS
5900 E. HOLMES RD. MEMPHIS , TN 38141 |
05/31/2018 | $1,000.00 | $4,000.00 | ||
|
US FOODS
5900 E. HOLMES RD. MEMPHIS , TN 38141 |
04/25/2018 | $3,000.00 | $4,000.00 | ||
|
VALENCIA GROUP
4400 POST OAK PARKWAY, SUITE 2800 HOUSTON , TX 77027 |
05/31/2018 | $567.00 | $567.00 | ||
|
WESTIN MEMPHIS BEALE STREET
170 LT. GEORGE W. LEE AVE. MEMPHIS , TN 38103 |
06/05/2018 | $927.00 | $1,227.00 | ||
|
WESTIN MEMPHIS BEALE STREET
170 LT. GEORGE W. LEE AVE. MEMPHIS , TN 38103 |
05/14/2018 | $300.00 | $1,227.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,850.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,850.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $62.67 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARKADIN, INC.
LOCKBOX#32726 COLLECTION CENTER DRIVE CHICAGO , IL 60693 |
PROFESSIONAL SERVICES | 06/29/2018 | $185.05 | ||||
|
CANALE
, J. FORD
125 N. MAIN STREET, STE 514 MEMPHIS , TN 38103 |
CAMPAIGN CONTRIBUTIO | 06/27/2018 | $1,000.00 | ||||
|
DAVIS CATERING
8854 SHELLFLOWER DRIVE SOUTHAVEN , MS 38671 |
FOOD / BEVERAGE | 06/21/2018 | $3,000.00 | ||||
|
FORD
, EDMUND
125 N. MAIN, ROOM 514 MEMPHIS , TN 38103 |
CAMPAIGN CONTRIBUTIO | 05/30/2018 | $1,500.00 | ||||
|
FORD
, EDMUND
125 N. MAIN, ROOM 514 MEMPHIS , TN 38103 |
CAMPAIGN CONTRIBUTIO | 04/02/2018 | $1,000.00 | ||||
|
FULLILOVE
, JANIS
1810 FOSTER AVE. MEMPHIS , TN 38114 |
CAMPAIGN CONTRIBUTIO | 06/19/2018 | $1,000.00 | ||||
|
FULLILOVE
, JANIS
1810 FOSTER AVE. MEMPHIS , TN 38114 |
CAMPAIGN CONTRIBUTIO | 04/30/2018 | $500.00 | ||||
|
MORRISON
, BILL
125 N. MAIN, ROOM 514 MEMPHIS , TN 38103 |
CAMPAIGN CONTRIBUTIO | 05/01/2018 | $1,000.00 | ||||
|
NORTH CREEK GOLF COURSE
8770 N. CREEK BLVD SOUTHAVEN , MS 38671 |
GOLF TOURNAMENT GLOVES & BEVERAGES | 06/25/2018 | $896.00 | ||||
|
PAULSEN PRINTING COMPANY
4753 S. MENDENHALL ROAD MEMPHIS , TN 38141 |
PRINTING | 05/29/2018 | $1,815.67 | ||||
|
PINKOWSKI & COMPANY
6829 EASTRIDGE COVE 201 MEMPHIS , TN 38120 |
PROFESSIONAL SERVICES | 06/11/2018 | $8,000.00 | ||||
|
PROPAY, INC.
3400 N. ASHTON BLVD., STE 200 LEHI , UT 84043 |
CREDIT CARD PROCESSING FEES | 06/22/2018 | $342.36 | ||||
|
ROSS
, DEANNA
47 UNION AVENUE MEMPHIS , TN 38103 |
ADMINISTRATIVE FEE | 04/09/2018 | $300.00 | ||||
|
TNHTA PAC
475 CRAIGHEAD ST. NASHVILLE , TN 37204 |
DONATIONS | 06/01/2018 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,148.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,148.90
Ending Balance
ENDING BALANCE
$159,430.06
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