3rd Quarter for CONSERVATIVES FOR SAFE TENNESSEANS submitted on 10/10/2016

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADAMS AND REESE PAC 1600 WEST END AVENUE, SUITE 1400 NASHVILLE , TN 37203	P	09/16/2022	$5,000.00
ALLSTATE INSURANCE COMPANY 2775 SANDERS ROAD, SUITE A2W NORTHBROOK , IL 60062	P	08/22/2022	$500.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2104 NASHVILLE , TN 37201-3300	P	08/30/2022	$10,000.00
BB&S GOOD GOVT. COMMITTEE 150 THIRD AVENUE SOUTH, SUITE 2800 NASHVILLE , TN 37201	P	08/13/2022	$250.00
BNSF RAILWAY COMPANY 2500 LOU MENK DRIVE FORT WORTH , TX 76131	P	08/22/2022	$2,000.00
CFC RECYCLING INC PO BOX 1225 HWY 55 E TULLAHOMA , TN 37388		08/22/2022	$1,000.00
CORECIVIC, INC. PAC 5501 VIRGINIA WAY BRENTWOOD , TN 37027	P	08/16/2022	$10,000.00
GOPAC ELECTION FUND - TENNESSEE 1201 WILSON BLVD., SUITE 2110 ARLINGTON , VA 22209	P	08/22/2022	$25,000.00
HCA TRISTAR FUND 1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027	P	09/30/2022	$20,000.00
INSURORS OF TN PAC 2500 21ST AVE. SOUTH, SUITE 200 NASHVILLE , TN 37212	P	09/13/2022	$3,000.00
JACK DANIEL'S PAC 2987 WESTHURST LANE OAKTON , VA 22124	P	09/27/2022	$10,000.00
MCNABB , GARRY PO BOX 939 COOKEVILLE , TN 38503 SELF-EMPLOYED MCNABB RENTAL		09/13/2022	$10,000.00
MEMPHIS POLICE ASSN. PAC 638 JEFFERSON AVE. MEMPHIS , TN 38105	P	09/30/2022	$1,000.00
MIDDLE TENNESSEE BUSINESS LEADERS FOR COMMON SENSE P.O. BOX 198524 NASHVILLE , TN 37219	P	09/26/2022	$7,500.00
SOUTHWEST AIRLINES CO. FREEDOM FUND 205 PENNSYLVANIA AVE SE WASHINGTON , DC 20003	P	09/21/2022	$2,500.00
TASCA PAC 1400 VILLAGE SQUARE BLVD., 3-175 TALLAHASSEE , FL 32312	P	09/06/2022	$1,000.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	09/07/2022	$5,000.00
TENNESSEE APARTMENT PAC 2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217	P	08/15/2022	$1,000.00
TENNESSEE HEALTH CARE ASSN PAC 5120 VIRGINIA WAY, SUITE A21 BRENTWOOD , TN 37027	P	09/21/2022	$10,000.00
TENNESSEE MORTGAGE BANKERS PAC PO BOX 172086 MEMPHIS , TN 38187	P	08/15/2022	$1,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	08/25/2022	$15,000.00
TENNESSEE REYNOLDS AMERICAN INC. PAC PO BOX 718 WINSTON- SALEM , NC 27102	P	09/21/2022	$10,000.00
WEST TENNESSEE RADIOLOGY PAC 7600 WOLF RIVER BLVD SUITE 200 GERMANTOWN , TN 38138	P	09/27/2022	$1,500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACADEMY SPORTS 1265 INTERSTATE DR COOKEVILLE , TN 38501		EVENT SUPPLIES				08/30/2022	$219.46
AMAZON 410 TERRY AVE. NORTH SEATTLE , WA 98109		OFFICE TECHNOLOGY				08/30/2022	$48.95
ANEDOT INC. 450 LAUREL STREET #2105 BATON ROUGE , LA 70810		CREDIT CARD PROCESSING FEES				09/13/2022	$400.30
AVA'S FLOWERS 200 CONTINENTAL DR SUITE 401 NEWARK , DE 19713		MEMORIAM FLOWERS				08/12/2022	$163.78
CARRIGAN , KATHERINE 610 SYLVAN HEIGHTS WAY APT 214 NASHVILLE , TN 37209		STAFF MILEAGE				08/29/2022	$1,154.12
COX , DANIEL 5504 OAKMONT CIRCLE NASHVILLE , TN 37209		STAFF MILEAGE				08/08/2022	$475.66
COX , DANIEL 5504 OAKMONT CIRCLE NASHVILLE , TN 37209		STAFF TRAVEL-FOOD/BEVERAGE PER DIEM				08/08/2022	$420.00
CURB TAXI 11-11 34TH AVENUE LONG ISLAND CITY , NY 11106		TRAVEL- TAXI				09/22/2022	$38.58
CURB TAXI 11-11 34TH AVENUE LONG ISLAND CITY , NY 11106		TRAVEL- TAXI				09/22/2022	$38.62
DAVIS , ELAINE 1825 POINT WOOD DRIVE KNOXVILLE , TN 37920	C	CONTRIBUTION				09/29/2022	$2,000.00
DEL CHARRO 101 W ALAMEDA ST SANTA FE , NM 87501		TRAVEL-SPEAKER'S CONFERENCE				08/24/2022	$67.08
DELTA AIRLINES 1030 DELTA BOULEVARD ATLANTA , GA 30320		TRAVEL- AIRFARE				08/23/2022	$368.20
DETOURS AT LA FONDA 100 E SAN FRANCISCO ST SANTA FE , NM 87501		TRAVEL-SPEAKER'S CONFERENCE				08/26/2022	$91.53
ELMORES DESIGNS 116 RECTOR AVE CROSSVILLE , TN 38555		EVENT SUPPLIES				09/15/2022	$4,773.03
FAIRFIELD INN 9320 POPLAR PIKE GERMANTOWN , TN 38138		STAFF TRAVEL				08/08/2022	$1,743.56
FRENCH PASTRY AT LA FONDA 100 E SAN FRANCISCO ST SANTA FE , NM 87501		TRAVEL-SPEAKER'S CONFERENCE				08/24/2022	$63.77
FRENCH PASTRY AT LA FONDA 100 E SAN FRANCISCO ST SANTA FE , NM 87501		TRAVEL-SPEAKER'S CONFERENCE				08/24/2022	$33.13
GAYLORD OPRYLAND HOTEL 2800 OPRYLAND DRIVE NASHVILLE , TN 37214		TRAVEL				08/17/2022	$270.82
GAYLORD OPRYLAND HOTEL 2800 OPRYLAND DRIVE NASHVILLE , TN 37214		TRAVEL				08/17/2022	$270.82
GAYLORD OPRYLAND HOTEL 2800 OPRYLAND DRIVE NASHVILLE , TN 37214		TRAVEL				08/17/2022	$270.82
GAYLORD OPRYLAND HOTEL 2800 OPRYLAND DRIVE NASHVILLE , TN 37214		TRAVEL				08/17/2022	$270.82
GAYLORD OPRYLAND HOTEL 2800 OPRYLAND DRIVE NASHVILLE , TN 37214		TRAVEL				08/18/2022	$1,840.48
GILLESPIE , JOHN 1661 AARON BRENNER DRIVE, SUITE 300 MEMPHIS , TN 38120	C	CONTRIBUTION				09/29/2022	$2,000.00
HILTON WASHINGTON 1919 CONNECTICUT AVE NW WASHINGTON , DC 20009		TRAVEL-LODGING				09/22/2022	$649.47
HUEY'S 1771 N GERMANTOWN PKWY CORDOVA , TN 38016		TRAVEL-FOOD & BEVERAGE				08/10/2022	$23.33
IMPRINT LOGO 4125 E KIRK RD SUITE 8 PORT CLINTON , OH 43452		STATEWIDE BUS TOUR				09/30/2022	$891.82
INTUIT QUICKBOOKS 2632 MARINE WAY MOUNTAIN VIEW , CA 94043		OFFICE SUPPLIES				09/08/2022	$230.50
JONATHAN'S GRILLE 717 3RD AVE. NORTH NASHVILLE , TN 37201		FOOD & BEVERAGE - MEETING				08/18/2022	$98.87
JONATHAN'S GRILLE 717 3RD AVE. NORTH NASHVILLE , TN 37201		FOOD & BEVERAGE - MEETING				07/28/2022	$78.11
LA FONDA ON THE PLAZA 100 E SAN FRANCISCO ST SANTA FE , NM 87501		TRAVEL-SPEAKER'S CONFERENCE				08/24/2022	$36.41
LORETTO CHAPEL 207 OLD SANTA FE TRAIL SANTA FE , NM 87501		DONATIONS				08/24/2022	$23.00
MARTIN , WILLIAM BROCK 419 BROWNING AVENUE HUNTINGDON , TN 38344	C	CONTRIBUTION				09/29/2022	$2,000.00
NASHVILLE CITY CLUB 201 4TH AVE N FL 20 NASHVILLE , TN 37219		FOOD & BEVERAGE - MEETING				09/08/2022	$173.15
NASHVILLE CITY CLUB 201 4TH AVE N FL 20 NASHVILLE , TN 37219		CLUB DUES				08/10/2022	$164.00
NASHVILLE CITY CLUB 201 4TH AVE N FL 20 NASHVILLE , TN 37219		FOOD & BEVERAGE - MEETING				08/19/2022	$2,366.48
NEW MEXICO HISTORY MUSEUM 113 LINCOLN AVE SANTA FE , NM 87501		TRAVEL				08/21/2022	$116.00
NOELLE, NASHVILLE 200 4TH AVE N NASHVILLE , TN 37219		EVENT DEPOSIT				09/15/2022	$8,968.05
NSAI 1710 ROY ACUFF PLACE NASHVILLE , TN 37203		FUNDRAISER EXPENSE				09/22/2022	$5,000.00
PANERA 7622 HIGHWAY 70 S NASHVILLE , TN 37221		FOOD & BEVERAGE - MEETING				09/01/2022	$35.67
PANERA 7622 HIGHWAY 70 S NASHVILLE , TN 37221		FOOD & BEVERAGE - MEETING				08/17/2022	$42.65
PANERA 7622 HIGHWAY 70 S NASHVILLE , TN 37221		FOOD & BEVERAGE - MEETING				07/27/2022	$43.09
PLAZA CAFE 54 LINCOLN AVE SANTA FE , NM 87501		TRAVEL-SPEAKER'S CONFERENCE				08/26/2022	$64.48
PLAZA CAFE 54 LINCOLN AVE SANTA FE , NM 87501		TRAVEL-SPEAKER'S CONFERENCE				08/23/2022	$97.92
POCZOBUT , DAVID 225 CAIRN CIRCLE, APT. 74A KNOXVILLE , TN 37923	C	CONTRIBUTION				09/29/2022	$2,000.00
RICH , DON 5221 MOUNTAINBROOK CIR HERMITAGE , TN 37076		TRAVEL-PILOT				09/27/2022	$940.58
RICH , DON 5221 MOUNTAINBROOK CIR HERMITAGE , TN 37076		TRAVEL-PILOT				09/01/2022	$752.00
RICH , DON 5221 MOUNTAINBROOK CIR HERMITAGE , TN 37076		TRAVEL-PILOT				09/12/2022	$1,013.57
S&S STRATEGIES PO BOX 58804 NASHVILLE , TN 37205		TRAVEL- AIRFARE				09/22/2022	$715.00
S&S STRATEGIES PO BOX 58804 NASHVILLE , TN 37205		PROFESSIONAL SERVICES				09/06/2022	$4,000.00
S&S STRATEGIES PO BOX 58804 NASHVILLE , TN 37205		PROFESSIONAL SERVICES				08/08/2022	$4,000.00
SOUTHWEST AIRLINES 2702 LOVE FIELD DR. DALLAS , TX 75235		TRAVEL- AIRFARE				09/23/2022	$414.96
SOUTHWEST AIRLINES 2702 LOVE FIELD DR. DALLAS , TX 75235		TRAVEL				09/23/2022	$90.00
SOUTHWEST AIRLINES 2702 LOVE FIELD DR. DALLAS , TX 75235		TRAVEL- AIRFARE				08/03/2022	$361.98
SOUTHWEST AIRLINES 2702 LOVE FIELD DR. DALLAS , TX 75235		TRAVEL				08/08/2022	$577.96
SPRY STRATEGIES 350 HOPE CREEK RD LENIOR CITY , TN 37771		RESEARCH / POLLING				08/12/2022	$1,560.00
STAPLES 100 POWELL PLACE NASHVILLE , TN 37204		OFFICE SUPPLIES				08/16/2022	$148.42
STATE LEGISLATVE LEADERS FOUNDATION 1645 FALMOUTH RD BLDG. D CENTERVILLE , MA 02632		TICKETS FOR EVENT				07/28/2022	$495.00
THE PALACE OF THE GOVERNORS 105 W PALACE AVE SANTA FE , NM 87501		TRAVEL-SPEAKER'S CONFERENCE				08/24/2022	$48.00
U.S. POSTAL SERVICE BELLE MEADE POST OFF 5421 HWY 100 NASHVILLE , TN 37205		PO BOX DUES				09/03/2022	$116.00
U.S POSTAL SERVICE 4501 CHARLOTTE AVE NASHVILLE , TN 37209		POSTAGE				08/17/2022	$27.55
VALLEJOS , TOMMY 107 RUDOLPH DRIVE CLARKSVILLE , TN 37040	C	CONTRIBUTION				09/29/2022	$2,000.00
VOR MEDIA PO BOX 58403 NASHVILLE , TN 37205		ADVERTISING				08/08/2022	$550.00
WALGREENS 5600 CHARLOTTE PIKE NASHVILLE , TN 37209		PHOTOS				08/29/2022	$5.98
WATERFORD 1330 CAMPUS PKWY WALL TOWNSHIP , NJ 07753		RETIREMENT GIFT				09/23/2022	$702.40
WESTIN HOTELS 170 LT. GEORGE W LEE AVE MEMPHIS , TN 38103		TRAVEL-FOOD & BEVERAGE				08/11/2022	$7.77
WESTIN HOTELS 170 LT. GEORGE W LEE AVE MEMPHIS , TN 38103		TRAVEL-LODGING				07/26/2022	$253.29
ZOOM.US 55 ALMADEN BLVD SAN JOSE , CA 95113		SOFTWARE				09/24/2022	$16.45
ZOOM.US 55 ALMADEN BLVD SAN JOSE , CA 95113		SOFTWARE				08/25/2022	$16.45

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
GAYLORD OPRYLAND HOTEL 2800 OPRYLAND DRIVE NASHVILLE , TN 37214		BALANCE ADJUSTMENT			08/19/2022	[ $0.28 ]

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.

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