Annual Mid Year Supplemental (2019) for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 07/12/2019
Beginning Balance
$185,648.03
Receipts
Monetary Contributions, Unitemized
$11,020.42
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AQUASMART INC.
3710 ATLANTA INDUSTRIAL PKWY NW ATLANTA , GA 30331 |
08/28/2023 | $400.00 | |
|
ATKINSON
, LISA
12748 KINGSTON PK STE 106 KNOXVILLE , TN 37934 MANAGER ZELVIN EVENTS |
08/11/2023 | $450.00 | |
|
BADGER METER, INC DBA NATIONAL METER & A
5215 LINBAR DR STE 201 NASHVILLE , TN 37211 |
10/01/2023 | $300.00 | |
|
BAR ENVIRONMENTAL SUPPLY, INC.
P.O. BOX 1545 BRENTWOOD , TN 37024 |
10/01/2023 | $400.00 | |
|
BORDER STATES ELECTRIC SUPPLY
680 MIDDLE TN BLVD MURFREESBORO , TN 37129 |
10/01/2023 | $300.00 | |
|
CONSOLIDATED PIPE AND SUPPLY CO, INC.
1332 STUART STREET CHATTANOOGA , TN 37406 |
08/30/2023 | $700.00 | |
|
CORE & MAIN, LP
110 FAIRWAY VIEW SHELBYVILLE , TN 37160 |
10/01/2023 | $300.00 | |
|
CRITTENDEN
, LISA
11327 SR 11 SPENCER , TN 38585 CUSTOMER SERVICE REPRESENTATIVE CUMBERLAND INSURANCE AGENCY |
08/11/2023 | $105.00 | |
|
CUMBERLAND INSURANCE AGENCY
P.O. BOX 430 COOKEVILLE , TN 38503 |
10/01/2023 | $300.00 | |
|
ENGLES
, LARRY
PO BOX 97 MT. JULIET , TN 37121 CHIEF PLANT OPERATOR WEST WILSON UTILITY DISTRICT |
12/31/2023 | $140.00 | |
|
GIPSON
, BRYAN
302 N TENNESSEE AVE LAFOLLETTE , TN 37766 SUPERINTENDENT LAFOLLETTE UTILITIES BOARD |
08/31/2023 | $400.00 | |
|
GREEN
, NATHANIEL
1620 CABOT DRIVE FRANKLIN , TN 37064 ENGINEER JAMES C HAILEY & COMPANY |
08/11/2023 | $220.00 | |
|
GRESHAM, SMITH & PARTNERS
511 UNION STREET NASHVILLE , TN 37219 |
11/21/2023 | $300.00 | |
|
GRW ENGINEERS, INC.
404 BNA DR, STE 201 NASHVILLE , TN 37217 |
10/01/2023 | $300.00 | |
|
HALVERSON
, ERIC
809 2ND AVE OPELIKA , AL 36801 MANAGER OCV LLC |
08/11/2023 | $260.00 | |
|
HAWKINS, INC
PO BOX 620 FAYETTEVILLE , TN 37334 |
10/01/2023 | $700.00 | |
|
HAWKINS, INC
PO BOX 620 FAYETTEVILLE , TN 37334 |
08/15/2023 | $700.00 | |
|
HECK JR.
, WILLIAM
340 FRONT RUNNER LN. SEYMOUR , TN 37865 SALES REPRESENTATIVE A.Y. MCDONALD MFG |
09/11/2023 | $400.00 | |
|
HOLLINGSWORTH
, CHARLES
P.O. BOX 97 MT. JULIET , TN 37121 FINANCE DIRECTOR WEST WILSON UTILITY DISTRICT |
12/31/2023 | $140.00 | |
|
HOMESERVE USA CORP.
114 LEE PARKWAY DRIVE CHATTANOOGA , TN 37421 |
10/01/2023 | $300.00 | |
|
JACKSON THORNTON & CO PC
333 COMMERCE ST STE 1050 NASHVILLE , TN 37201 |
10/01/2023 | $300.00 | |
|
JAMES C. HAILEY & COMPANY
1619 GALLERIA BLVD BRENTWOOD , TN 37027 |
10/01/2023 | $300.00 | |
|
JOSLYN
, ALLEN
1606 MAIN ST ALTAMONT , TN 37301 GENERAL MANAGER BIG CREEK UTILITY DISTRICT |
08/11/2023 | $175.00 | |
|
KEMP
, MARCUS
3 FOUR WAY INN LN CARTHRIDGE , TN 37030 BEST EFFORT MADE BEST EFFORT MADE |
08/11/2023 | $165.00 | |
|
LEWIS
, LARRY
279 AYERS DR. JACKSON , TN 38301 RETIRED |
08/15/2023 | $500.00 | |
|
M & H KENNEDY VALVE COMPANY
4652 MOUNT ZION RD SPRINGFIELD , TN 37172 |
10/01/2023 | $300.00 | |
|
MCWANE DUCTILE A DIVISION OF MCWANE, INC
325 PALAMEDES STREET THE COLONY , TX 75056 |
10/01/2023 | $300.00 | |
|
NEXT GENERATION UNDERWRITERS, INC.
11 HAZEL PATH, HAMILTON BUILDING HENDERSONVILLE , TN 37075 |
10/01/2023 | $300.00 | |
|
OHM ADVISORS
209 10TH AVE S SUITE 154 NASHVILLE , TN 37203 |
08/29/2023 | $700.00 | |
|
PIPPIN
, CHARLIE
3712 BLOOMINGDALE RD KINGSPORT , TN 37617 GENERAL MANAGER BLOOMINGDALE UTILITY DISTRICT |
08/11/2023 | $235.00 | |
|
RYE ENGINEERING, PLC
4210 WEST MAIN ST. ERIN , TN 37061 |
10/01/2023 | $700.00 | |
|
SISSOM
, CONNIE
189 LARRY LANE MANCHESTER , TN 37355 RETIRED RETIRED |
08/11/2023 | $420.00 | |
|
SMITH
, DANIEL
10960 LEBANON ROAD MT. JULIET , TN 37122 FIELD STAFF WEST WILSON UTILITY DISTRICT |
12/31/2023 | $210.00 | |
|
SMITH
, MICHAEL
8011 BELL ROAD KNOXVILLE , TN 37938 SALES CONSULTANT LOCAL GOVERNMENT CORPORATION |
08/11/2023 | $325.00 | |
|
SMITH & LOVELESS, INC.
201 KINGBIRD DRIVE VONORE , TN 37885 |
08/28/2023 | $500.00 | |
|
SMITH SECKMAN REID, INC.
2995 SIDCO DR. NASHVILLE , TN 37204 |
10/01/2023 | $400.00 | |
|
SOUTHEASTERN TANK, INC.
60 VESTA RD LEBANON , TN 37090 |
10/01/2023 | $700.00 | |
|
STEVENS
, LOUIE
110 WESTVIEW DRIVE BLOUNTVILLE , TN 37617 GENERAL MANAGER BLOUNTVILLE |
08/11/2023 | $390.00 | |
|
STONE
, JOSH
157 LANTANA RD CROSSVILLE , TN 38555 CPA STONE & JONE CPAS PLLC |
08/11/2023 | $145.00 | |
|
STUBBLEFIELD
, STEPHEN
P.O. BOX 218 MORRISONTOWN , TN 37357 RETIRED RETIRED |
12/31/2023 | $120.00 | |
|
TENNESSEE UTILITY ASSISTANCE, LLC
840 COMMERCIAL CT. MURFREESBORO , TN 37129 |
11/14/2023 | $10,000.00 | |
|
UNITED SYSTEMS & SOFTWARE, INC.
205 ASH STREET BENTON , KY 42025 |
10/01/2023 | $300.00 | |
|
UTILITY SOLUTIONS & AUTOMATION, LLC
P.O. BOX 425 ROCKVALE , TN 37153 |
10/01/2023 | $300.00 | |
|
W & W ENGINEERING, LLC
800 WEST ANDREW JOHNSON HWY, SUITE 2 GREENEVILLE , TN 37745 |
10/01/2023 | $700.00 | |
|
WASCON, INC.
910 EAST MAIN STREET LIVINGSTON , TN 38570 |
10/01/2023 | $700.00 | |
|
WAYPOINT ANALYTICAL
180 COLLIER LANE GALLATIN , TN 37066 |
09/07/2023 | $700.00 | |
|
WESTON
, FREDDIE
10960 LEBANON RD MT. JULIET , TN 37122 GENERAL MANAGER WEST WILSON UTILITY DISTRICT |
12/31/2023 | $700.00 | |
|
WILEY BROS.-AINTREE CAPITAL, LLC
40 BURTON HILLS BLVD., SUITE 350 NASHVILLE , TN 37215 |
10/01/2023 | $300.00 | |
|
WILLIAMS
, VANCE
264 JAMES OGLETREE LANE LIVINGSTON , TN 38570 SELF EMPLOYED WILLIAMS TRUCKING |
08/11/2023 | $255.00 | |
|
WK DICKSON & CO, INC.
1111 N NORTHSHORE DR, SUITE S400 KNOXVILLE , TN 37919 |
08/28/2023 | $400.00 | |
|
WOOD
, KATRINA
3065 WHEELER RD MCMINNVILLE , TN 37110 STORE MANAGER GATEWAY TIRE |
08/11/2023 | $285.00 | |
|
XYLEM, INC.
4001 MURFREESBORO ROAD ANTIOCH , TN 37013 |
10/01/2023 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$272,323.87
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$272,323.63
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALEXANDER
, REBECCA
P.O. BOX 901 JONESBOROUGH , TN 37659 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
AVALON COUNTRY CLUB
700 TURNBERRY CIRCLE LENOIR CITY , TN 37772 |
GOLF COURSE RENTAL | 09/08/2023 | $4,591.30 | ||||
|
BARRETT
, JOSEPH M.
702 E. COLLEGE STREET, SUITE 200 DICKSON , TN 37055 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
BOYD
, CLARK
P.O. BOX 2177 LEBANON , TN 37088 |
C | CONTRIBUTION | 01/02/2024 | $1,500.00 | |||
|
BRICKEN
, RUSH
317 SHARONDALE DRIVE TULLAHOMA , TN 37388 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
BRIGGS
, RICHARD
2235 BREAKWATER DRIVE KNOXVILLE , TN 37922 |
C | CONTRIBUTION | 01/02/2024 | $1,500.00 | |||
|
BURKHART
, JEFF
324 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
CAMPER
, KAREN
3545 HAZELHEDGE DR MEMPHIS , TN 38116 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
CLEMMONS
, JOHN RAY
2501 OAKLAND AVENUE NASHVILLE , TN 37212 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
DARBY
, TANDY
276 HIGHWAY 124 GREENFIELD , TN 38230 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
DICK'S SPORTING GOODS
2615 MEDICAL CENTER PARKWAY MURFREESBORO , TN 37129 |
GOLF TOURNAMENT PRIZES | 09/05/2023 | $997.52 | ||||
|
FAISON
, JEREMY
2566 SORREL ROAD COSBY , TN 37722 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
FREEMAN
, BOB
P.O. BOX 331665 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
GARRETT
, JOHNNY
P.O. BOX 941 GOODLETTSVILLE , TN 37070 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
HALE
, MICHAEL
910 MAGNESS ROAD, P.O. BOX 634 SMITHVILLE , TN 37166 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
HASTON
, KIRK
P.O. BOX 171 LOBELVILLE , TN 37097 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
HAZLEWOOD
, PATSY
P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
HILL
, TIMOTHY
P.O. BOX 91 BLUFF CITY , TN 37618 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
HOLSCLAW
, JOHN B.
135 LEWIS COLE LOOP ELIZABETHTON , TN 37643 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
JACKSON
, EDWARD S.
25 WYNDHURST DRIVE JACKSON , TN 38305 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
JOHNSON
, CURTIS
2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
KYLE
, SARA P.
6421 OLD ORCHARD COVE MEMPHIS , TN 38119 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
LEWIS
, LARRY
840 COMMERCIAL COURT MURFREESBORO , TN 37129 |
TRAVEL | 09/30/2023 | $661.80 | ||||
|
LOWE
, J. ADAM
109 COUNTY ROAD 8 CALHOUN , TN 37309 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
LYNN
, SUSAN
388 GREEN HARBOR RD. OLD HICKORY , TN 37138 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
MARSH
, PAT
P.O. BOX 1650 SHELBYVILLE , TN 37162 |
C | CONTRIBUTION | 01/02/2024 | $1,500.00 | |||
|
MOON
, JEROME F.
1804 MURPHY MYERS ROAD MARYVILLE , TN 37803 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
NICELEY
, FRANK
1023 CREEK ROAD STRAWBERRY PLAINS , TN 37871 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
PODY
, MARK
113 S. CUMBERLAND STREET LEBANON , TN 37087 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
POWERS
, BILL
2100 GHOLSON ROAD CLARKSVILLE , TN 37043 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
POWERS
, DENNIS
P.O. BOX 179 JACKSBORO , TN 37757 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
REEVES
, WILLIAM S.
P. O. BOX 10807 MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
SOUTHERLAND
, STEVE
4648 HARBOR DR. MORRISTOWN , TN 37814 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
SPARKS
, MICHAEL
112 WOODLAND DRIVE SMYRNA , TN 37167 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
SQUARE
1455 MARKET ST, STE 600 SAN FRANCISCO , CA 94103 |
BANK FEES | 12/31/2023 | $241.64 | ||||
|
THOMPSON
, HILMAN DWAYNE
8398 SHINGLE OAKS DRIVE CORDOVA , TN 38018 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
TOWNS, JR.
, JOE
4528 ST. HONORE DRIVE MEMPHIS , TN 38116 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
VAUGHAN
, KEVIN
1115 HALLE PARK CIRCLE COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 01/02/2024 | $1,500.00 | |||
|
VITAL
, GREG
P.O. BOX 249 GEORGETOWN , TN 37336 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
WALLEY
, PAGE
413-C MAIN STREET SAVANNAH , TN 38372 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
WILLIAMS
, RYAN
P.O. BOX 571 COOKEVILLE , TN 38501 |
C | CONTRIBUTION | 01/02/2024 | $750.00 | |||
|
YAGER
, KEN
136 CLAYGATE COURT KINGSTON , TN 37763 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
YARBRO
, JEFF
144 51ST AVENUE NORTH NASHVILLE , TN 37209 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 | |||
|
ZACHARY
, JASON
11726 KINGSTON PIKE KNOXVILLE , TN 37934 |
C | CONTRIBUTION | 01/02/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$305,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$303,250.00
Ending Balance
ENDING BALANCE
$154,721.66
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