3rd Quarter for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 10/01/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
HAGERTY , BILL PO BOX 50430 NASHVILLE , TN 37243 SENATOR US GOVERNMENT (PEOPLE OF TENN)		07/26/2022	$140.00

Disbursements

Purpose	Amount
GAS & WATER	$80.06
WIX, WEBSITE	$21.62

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CDE P.O. BOX 31509 CLARKSVILLE , TN 37040		ELECTRICITY FOR HEADQUARTERS				09/30/2022	$818.91
FRANK , WILMA 2551 STONE BRIAR DR. CLARKSVILLE , TN 37043		HQ SUPPLIES (FRANK)				08/23/2022	$1,094.94
FRANK , WILMA 2551 STONE BRIAR DR. CLARKSVILLE , TN 37043		HQ SUPPLIES (FRANK)				08/02/2022	$109.50
JOHNSON , CURTIS 2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043	C	MCTNGOP (PAC) CONTRIBUTION				09/27/2022	$1,250.00
PARKS AND RECREATION 102 PUBLIC SQUARE CLARKSVILLE , TN 37040		RENTAL DEPOSIT FOR L/R DINNER				07/27/2022	$750.00
RUBY CORA 2300 GUNN ROAD ADAMS , TN 37010		EVENT DEPOSIT				08/01/2022	$500.00
VALLEJOS , TOMMY 107 RUDOLPH DRIVE CLARKSVILLE , TN 37040	C	MCTNGOP (PAC) CONTRIBUTION				09/27/2022	$1,250.00
WERNER , DR. ALLEN PO BOX 3573 CLARKSVILLE , TN 37043		RENT FOR HEADQUARTERS				09/30/2022	$1,600.00

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.

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