Amended 2nd Quarter for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 01/26/2025

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BIV-PAC P.O. BOX 40424 NASHVILLE , TN 37209	P	01/08/2019	$500.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	01/08/2019	$1,000.00
BRADLEY ARANT BOULT CUMMINGS TENNESSEE STATE PAC 1600 DIVISION STREET, SUITE 700 NASHVILLE , TN 37203	P	01/04/2019	$500.00
COMMITTEE TO EXPAND MIDDLE CLASS BY AIRBNB, INC. 888 BRANNAN STREET, 4TH FLOOR SAN FRANCISCO , CA 94103	P	12/27/2018	$1,000.00
ELI LILLY & CO. PAC LILLY CORPORATE CENTER INDIANAPOLIS , IN 46285	P	12/04/2018	$500.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	01/08/2019	$500.00
FBT PUBLIC POLICY FUND 150 3RD AVE. SOUTH, SUITE 1900 NASHVILLE , TN 37201	P	01/08/2019	$1,000.00
FRIENDS OF THE UNIVERSITY OF MEMPHIS PAC BJB ADMINISTRATIVE SERVICES, LLC CORDOVA , TN 38016	P	12/27/2018	$750.00
INSURORS OF TN PAC 2500 21ST AVE. SOUTH, SUITE 200 NASHVILLE , TN 37212	P	01/08/2019	$1,000.00
LEADERS FOR TENNESSEE'S FUTURE 1815 BOSCOBEL STREET NASHVILLE , TN 37206	P	01/08/2019	$500.00
PAC-ABLE TENNESSEE 611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203	P	01/08/2019	$1,000.00
TENNESSEANS FOR PUTTING STUDENTS FIRST P.O. BOX 190492 NASHVILLE , TN 37219	P	01/08/2019	$500.00
TENNESSEANS FOR TRANSIT P.O. BOX 210857 NASHVILLE , TN 37221	P	01/08/2019	$1,000.00
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION P.O. BOX 100912 NASHVILLE , TN 37224	P	01/08/2019	$2,000.00
TENNESSEE AFL-CIO LABOR COMMITTEE 1901 LINDELL AVE. NASHVILLE , TN 37203-5509	P	01/08/2019	$1,000.00
TENNESSEE ARCHITECTS PAC 1105 GARTLAND AVE NASHVILLE , TN 37206	P	01/08/2019	$1,000.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC 414 UNION STREET, SUITE 107 NASHVILLE , TN 37219	P	01/08/2019	$1,000.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	01/08/2019	$500.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	01/08/2019	$1,000.00
TENNESSEE PROFESSIONAL ENGINEERS PAC 800 FORT NEGLEY BLVD NASHVILLE , TN 37203	P	01/08/2019	$1,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	01/08/2019	$500.00
TENNESSEE SUBCONTRACTORS PAC 5717 CLOVERWOOD DRIVE BRENTWOOD , TN 37027	P	01/08/2019	$1,000.00
TENNESSEE UTILITIES PAC 840 COMMERCIAL COURT MURFREESBORO , TN 37129	P	01/08/2019	$1,000.00
TENNESSEE VALLEY WATER ALLIANCE 109 WIEHL STREET CHATTANOOGA , TN 37403	P	12/04/2018	$500.00
TENNESSEE VOLUNTEER PAC P. O. BOX 60128 NASHVILLE , TN 37206	P	01/03/2019	$1,000.00
THRONE , ROBERT 9829 AVENEL FARM DR. POTOMAC , MD 20654 BUSINESS OWNER TOTAL WINE AND MORE		12/27/2018	$1,000.00
VALERO ENERGY CORP. PAC ONE VALERO WAY SAN ANTONIO , TX 78249	P	01/08/2019	$1,000.00

Disbursements

Purpose	Amount
GAS	$82.88
GAS - POST ELECTION	$27.66
GAS - UOFM LEGISLATIVE RETREAT	$17.57
GAS EARLY VOTING	$78.63
GAS ELECTION DAY	$45.87
GAS GOV LEE LEADERSHIP DINNER	$42.00
GAS TNDP ELECTIONS	$41.88
PARKING	$12.00
POLL WORKERS	$500.00
SCDW CONTRIBUTION	$25.00
TURKEY RETIREMENT COMMUNITY	$17.95
U-HAUL TRUCK, MOVE TO STORAGE	$93.12
WEBSITE	$35.85

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMERICAN AIRLINES P.O. BOX 200025 EL PASO , TX 88520		NAT. FOUNDATION FOR WOMEN LEG. CONF BAG FEE				11/05/2018	$30.00
AMERICAN AIRLINES P.O. BOX 200025 EL PASO , TX 88520		NATIONAL FOUNDATION FOR WOMEN LEGISLATORS CONF				11/05/2018	$490.39
ENTERPRISE 2495 WINCHESTER RD MEMPHIS , TN 38116		CAR - U OF M LEGISLATIVE RETREAT				12/16/2018	$183.04
ENTERPRISE 2495 WINCHESTER RD MEMPHIS , TN 38116		TRUCK RENTAL EARLY VOTING				10/29/2018	$871.79
GARRETT POPCORN SHOPS 26 WEST RANDOLPH STREET CHICAGO , IL 60601		CHRISTMAS GIFTS STAFF				12/18/2018	$427.60
HERTZ RENT-A-CAR MEMPHIS INTERNATIONAL AIRPORT MEMPHIS , TN 38116		CAR- GOV LEE LEADERSHIP MEETING				01/01/2019	$142.04
HERTZ RENT-A-CAR MEMPHIS INTERNATIONAL AIRPORT MEMPHIS , TN 38116		POST ELECTION SIGN CLEAN UP				11/11/2018	$253.75
HERTZ RENT-A-CAR MEMPHIS INTERNATIONAL AIRPORT MEMPHIS , TN 38116		ELECTION DAY GOTV				11/07/2018	$409.75
LYFT 548 MARKET ST PO BOX 68514 SAN FRANCISCO , CA 94104		GAS - NFWL				11/18/2018	$104.63
PAYNE , BETTY 1074 FLEECE PL MEMPHIS , TN 38104		BUS TRANSPORTATION INAUGURATION				01/03/2019	$525.00
SAMS CLUB 465 GOODMAN RD E SOUTHAVEN , MS 38671		FOOD/DRINKS POLL WORKERS				11/06/2018	$270.79
SHELBY COUNTY DEMOCRATIC PARTY 1870 MADISON AVE MEMPHIS , TN 38104		CONTRIBUTION				01/04/2019	$100.00
SHELBY COUNTY DEMOCRATIC PARTY 1870 MADISON AVE MEMPHIS , TN 38104		CONTRIBUTION				12/27/2018	$250.00
TAYLOR, KENNETH 5320 PARK AVE MEMPHIS , TN 38119		COMMUNITY SWEARING IN RECEPTION				01/10/2019	$226.61
WE MAKE KINGS 1350 CONCOURSE AVE SUITE 434 MEMPHIS , TN 38104		COMMUNITY SWEARING IN EVENT & PLANNING				01/15/2019	$1,200.00
WE MAKE KINGS 1350 CONCOURSE AVE SUITE 434 MEMPHIS , TN 38104		OFFICIAL PHOTO SHOOT & SOCIAL MEDIA				01/14/2019	$500.00
WESTIN NASHVILLE 807 CLARK PL NASHVILLE , TN 37203		HOTEL TNDP ELECTIONS				01/13/2019	$208.80
WESTIN NASHVILLE 807 CLARK PL NASHVILLE , TN 37203		HOTEL GOV LEE LEADERSHIP MEETING				01/01/2019	$348.07

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
AMERICAN AIRLINES P.O. BOX 200025 EL PASO , TX 88520		NAT. FOUNDATION FOR WOMEN LEG. CONF BAG FEE			01/02/2019	[ $30.00 ]
AMERICAN AIRLINES P.O. BOX 200025 EL PASO , TX 88520		NATIONAL FOUNDATION FOR WOMEN LEGISLATORS CONF			01/02/2019	[ $490.39 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$322.67	$0.00	$322.67
Self-Endorsed	$854.91	$0.00	$854.91
Self-Endorsed	$1,623.63	$0.00	$1,623.63
Self-Endorsed	$3,925.90	$0.00	$3,925.90
Self-Endorsed	$90.00	$0.00	$90.00
Self-Endorsed	$1,071.52	$0.00	$1,071.52

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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