Pre-General for TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE submitted on 10/30/2018

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMAZON.COM PO BOX 81226 SEATTLE , WA 98108		OFFICE SUPPLIES				06/28/2023	$218.40
AMAZON.COM PO BOX 81226 SEATTLE , WA 98108		OFFICE SUPPLIES				02/23/2023	$55.98
AMAZON.COM PO BOX 81226 SEATTLE , WA 98108		OFFICE SUPPLIES				02/11/2023	$26.01
AMAZON.COM PO BOX 81226 SEATTLE , WA 98108		OFFICE FURNISHINGS				01/16/2023	$29.62
AMAZON.COM PO BOX 81226 SEATTLE , WA 98108		OFFICE SUPPLIES AND EXPENSES				02/11/2023	$227.06
AMAZON.COM PO BOX 81226 SEATTLE , WA 98108		SUPPLIES FOR CAMPAIGN EVENTS				05/08/2023	$384.07
AMAZON.COM PO BOX 81226 SEATTLE , WA 98108		CATERING AND EVENTS				05/05/2023	$44.70
CHESAPEAKES 9630 PARKSIDE DRIVE KNOXVILLE , TN 37922		UT FACULTY AND STUDENT LUNCHEON				02/10/2023	$104.48
COUNTRY FREEZER STORE 765 HUNTING CREEK ROAD NORTH WILKESBORO , NC 28659		20-QUART ICE CREAM FREEZER FOR CAMPAIGN EVENTS				05/26/2023	$1,519.80
GODADDY 14455 N. HAYDEN ROAD SCOTTSDALE , AZ 85260		WEB AND INTERNET				06/08/2023	$22.17
HALL'S CHOPHOUSE 1600 WEST END AVE NASHVILLE , TN 37203		SENATE STAFF BRUNCH				02/05/2023	$290.97
JONATHAN'S GRILLE 717 3RD AVE N NASHVILLE , TN 37201		STAFF LUNCHEON MEETING				04/20/2023	$58.34
LEADERSHIP MIDDLE TENNESSEE 100 BLUEGRASS COMMONS BLVD, SUITE 2370 HENDERSONVILLE , TN 37075		DONATIONS				05/18/2023	$100.00
LEE , BILL 95 WHITE BRIDGE RD., SUITE 207 NASHVILLE , TN 37205	C	INAUGURATION TICKETS				01/23/2023	$700.00
MARK GREEN FOR CONGRESS PO BOX 331046 NASHVILLE , TN 37203		CONTRIBUTION				05/13/2023	$50.00
NATIONBUILDER 520 S. GRAND AVE LOS ANGELES , CA 97001		CAMPAIGN WEBSITE AND COMMUNICATIONS				06/23/2023	$359.00
NATIONBUILDER 520 S. GRAND AVE LOS ANGELES , CA 97001		CAMPAIGN WEBSITE AND COMMUNICATIONS				05/23/2023	$359.00
NATIONBUILDER 520 S. GRAND AVE LOS ANGELES , CA 97001		CAMPAIGN WEBSITE AND COMMUNICATIONS				04/23/2023	$359.00
NATIONBUILDER 520 S. GRAND AVE LOS ANGELES , CA 97001		CAMPAIGN WEBSITE AND COMMUNICATIONS				03/23/2023	$359.00
NATIONBUILDER 520 S. GRAND AVE LOS ANGELES , CA 97001		CAMPAIGN WEBSITE AND COMMUNICATIONS				02/23/2023	$359.00
NATIONBUILDER 520 S. GRAND AVE LOS ANGELES , CA 97001		CAMPAIGN WEBSITE AND COMMUNICATIONS				01/23/2023	$311.25
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) JUNE				06/30/2023	$628.15
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) MAY				06/30/2023	$717.88
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) APRIL				06/30/2023	$294.10
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) MARCH				04/03/2023	$636.66
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) FEBRUARY				04/03/2023	$824.65
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) JANUARY				04/03/2023	$598.67
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) DECEMBER				01/29/2023	$682.50
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) NOVEMBER				01/29/2023	$589.38
ROBERTSON COUNTY FAMILY YMCA 3332 TOM AUSTIN HWY SPRINGFIELD , TN 37172		DONATIONS				05/04/2023	$500.00
TENNESSEE FIREARMS ASSOCIATION P.O. BOX 198722 NASHVILLE , TN 37219		DUES / SUBSCRIPTIONS				01/16/2023	$500.00
THE DEPOT 1007 S. MAIN SPRINGFIELD , TN 37172		TREY JONES FAREWELL LUNCHEON				06/16/2023	$133.10
THE PHARMACY 731 MCFERRIN AVE NASHVILLE , TN 37206		STAFF BIRTHDAY LUNCHEON				05/01/2023	$112.00
TOTAL WIRELESS 9700 NW 112TH AVENUE MIAMI , FL 33178		CAMPAIGN PHONE				02/09/2023	$493.86
UNITED STATES POSTAL SERVICE 3538 TOM AUSTIN HIGHWAY SPRINGFIELD , TN 37172		POST OFFICE BOX RENTAL				05/15/2023	$177.00

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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