Amended 2022 Pre-Primary for JANET TESTERMAN submitted on 10/16/2022

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ACADIA HEALTHCARE PAC TN-C 6100 TOWER CIRCLE, SUITE 1000 FRANKLIN , TN 37067	P		01/09/2024	$1,000.00	$1,000.00
ALKERMES, INC. 852 WINTER STREET WALTHAM , MA 02451	P		11/05/2023	$1,000.00	$1,000.00
ALTRIA CLIENT SERVICES LLC PO BOX 85088 RICHMOND , VA 23285			01/09/2024	$1,000.00	$1,000.00
ARDA ROC PAC 1201 15TH STREET, NW STE 400 WASHINGTON , DC 20005	P		10/26/2023	$1,000.00	$1,000.00
ATMOS ENERGY PAC 5430 LBJ FREEWAY, SUITE 160 DALLAS , TX 75240	P		12/07/2023	$1,000.00	$1,000.00
BIV-PAC P.O. BOX 40424 NASHVILLE , TN 37204	P		12/21/2023	$2,500.00	$2,500.00
BNSF RAILWAY COMPANY 2500 LOU MENK DRIVE FORT WORTH , TX 76131	P		10/26/2023	$1,000.00	$1,000.00
BUTLER SNOW GOOD TO GREAT TENNESSEE PAC 150 3RD AVE. S, #1600 NASHVILLE , TN 37201	P		01/09/2024	$6,500.00	$6,500.00
CAESARS ENTERPRISE ONE CAESARS PALACE DRIVE LAS VEGAS , NV 89101	P		01/09/2024	$1,000.00	$1,000.00
CORECIVIC PAC 5501 VIRGINIA WAY BRENTWOOD , TN 37027	P		11/05/2023	$2,500.00	$2,500.00
DELTA DENTAL OF TENNESSEE PAC 240 VENTURE CIRCLE NASHVILLE , TN 37228	P		01/09/2024	$500.00	$500.00
DENTAQUEST PAC-TN-C 96 WORCESTER ST WELLESLEY , MA 02481	P		10/19/2023	$2,000.00	$2,000.00
EVANS , JOHN 155 CUMBERLAND DRIVE HENDERSONVILLE , TN 37075 BUSINESS OWNER SELF EMPLOYEED			09/18/2023	$2,000.00	$2,000.00
FEDEX CORPORATION PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P		12/21/2023	$5,000.00	$5,000.00
FRIENDS OF BALLAD HEALTH PAC PO BOX 5747 JOHNSON CITY , TN 37604	P		08/10/2023	$10,000.00	$10,000.00
GENERAL MOTORS COMPANY PAC (GMPAC) 25 MASSACHUSETTS AVENUE, NW, SUITE 400 WASHINGTON , DC 20001	P		01/09/2024	$1,500.00	$1,500.00
INSURORS OF TN PAC 2500 21ST AVE. SOUTH, SUITE 200 NASHVILLE , TN 37212	P		12/07/2023	$1,000.00	$1,000.00
INTERNATIONAL PAPER PAC (IP PAC) 1101 PENNSYLVANIA AVENUE NW #200 WASHINGTON , DC 20004	P		01/09/2024	$1,000.00	$1,000.00
JACK DANIEL'S PAC 228 S. WASHINGTON ST., STE 115 ALEXANDRIA , VA 22314	P		12/07/2023	$3,000.00	$3,000.00
MERCK SHARP & DOHME LLC 2350 KERNER BOULEVARD, SUITE 250 SAN RAFAEL , CA 94901	P		12/07/2023	$1,000.00	$1,000.00
MIDDLE TENNESSEE BUSINESS LEADERS FOR COMMON SENSE P.O. BOX 90117 NASHVILLE , TN 37209	P		01/09/2024	$1,000.00	$1,000.00
OAAT PAC COMMITTEE 1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207	P		01/09/2024	$500.00	$500.00
ONEMAIN GENERAL SERVICES CORP 125 E JOHN CARPENTER HWY, STE 1400 IRVING , TX 75062			12/21/2023	$2,500.00	$2,500.00
PHRMA TENNESSEE PAC 950 F STREET NW, SUITE 300 WASHINGTON , DC 20004	P		10/19/2023	$1,000.00	$1,000.00
ROGERS GROUP INC. PAC 421 GREAT CIRCLE RD NASHVILLE , TN 37228	P		01/09/2024	$2,000.00	$2,000.00
SECURITY FINANCE CORPORATION OF SPARTANBURG P. O. BOX 811, 181 SECURITY PLACE SPARTANBURG , SC 29307	P		09/28/2023	$1,000.00	$1,000.00
SOUTH DEVELOPMENT CORP 3904 LONAS DRIVE KNOXVILLE , TN 37909			12/07/2023	$2,000.00	$2,000.00
TENNESSEANS FOR PUTTING STUDENTS FIRST P.O. BOX 190492 NASHVILLE , TN 37219	P		01/09/2024	$1,000.00	$1,000.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PLACE BRENTWOOD , TN 37027	P		10/19/2023	$1,000.00	$1,000.00
TENNESSEE CHIROPRACTIC ASSN PAC 2451 ATRIUM WAY, STE 103 NASHVILLE , TN 37214	P		12/07/2023	$1,000.00	$1,000.00
TENNESSEE CREDIT UNION LEAGUE PAC P. O. BOX 21550 CHATTANOOGA , TN 37424	P		08/03/2023	$1,500.00	$1,500.00
TENNESSEE MORTGAGE BANKERS PAC PO BOX 172086 MEMPHIS , TN 38187	P		10/19/2023	$1,000.00	$1,000.00
TENNESSEE RETAIL ASSOCIATION PAC 414 UNION STREET, SUITE 1007 NASHVILLE , TN 37219	P		12/07/2023	$500.00	$500.00
TENNESSEE REYNOLDS AMERICAN INC. PAC PO BOX 718 WINSTON SALEM , NC 27102	P		10/19/2023	$2,500.00	$2,500.00
TENNESSEE RPAC 901 19TH AVE S NASHVILLE , TN 37212	P		08/18/2023	$2,500.00	$2,500.00
UNUM GROUP 1 FOUNTAIN SQUARE CHATTANOOGA , TN 37402	P		12/21/2023	$1,000.00	$1,000.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND 701 PENNSYLVANIA AVE., N.W., SUITE 590 WASHINGTON , DC 20004	P		12/07/2023	$500.00	$500.00
WEST TENN. ABC 1755 KIRBY PARKWAY, SUITE 320 MEMPHIS , TN 38120	P		09/18/2023	$500.00	$500.00
WSWT POLITICAL ACTION COMMITTEE 320 SEVEN SPRINGS WAY, SUITE 110 BRENTWOOD , TN 37027	P		09/28/2023	$10,000.00	$10,000.00

Disbursements

Vendor	C/P	Purpose	Date	Amount
5TH & TAYLOR 1411 5TH AVE N NASHVILLE , TN 37208		MEALS	07/20/2023	$157.82
BARNES , SUSIE 2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075		PROFESSIONAL SERVICES	12/20/2023	$200.00
BARNES , SUSIE 2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075		PROFESSIONAL SERVICES	11/29/2023	$200.00
BARNES , SUSIE 2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075		PROFESSIONAL SERVICES	10/22/2023	$200.00
BARNES , SUSIE 2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075		PROFESSIONAL SERVICES	09/22/2023	$200.00
BARNES , SUSIE 2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075		PROFESSIONAL SERVICES	08/20/2023	$200.00
BARNES , SUSIE 2022 EAGLE VIEW ROAD HENDERSONVILLE , TN 37075		PROFESSIONAL SERVICES	07/21/2023	$200.00
BRICKTOPS 3000 WEST END AVE NASHVILLE , TN 37203		MEALS	11/08/2023	$208.98
CUMBERLAND STADIUM 414 UNION STREET NASHVILLE , TN 37219		EVENT VENUE	07/25/2023	$6,000.00
HAZLEWOOD , PATSY P.O. BOX 324 SIGNAL MOUNTAIN , TN 37377	C	CONTRIBUTION	01/07/2024	$2,500.00
HERO HUNT INC 1469 DIVIDING RIDGE ROAD GOODLETTSVILLE , TN 37072		SPONSORSHIP OF EVENT	07/18/2023	$2,500.00
HOOVEN FOR STATE HOUSE PO BOX 140712 NASHVILLE , TN 37214		CONTRIBUTION	07/26/2023	$1,500.00
JIMMY JOHN'S 2318 WEST END AVE NASHVILLE , TN 37203		MEALS	07/25/2023	$98.00
JIMMY KELLEY'S STEAKHOUSE 217 LOUISE AVENUE NASHVILLE , TN 37203		MEALS	11/16/2023	$756.95
M.L.ROSE CRAFT BEER & BURGERS 2535 8TH AVE SO #107 NASHVILLE , TN 37204		MEALS	08/07/2023	$87.25
MOON , JEROME F. 1804 MURPHY MYERS ROAD MARYVILLE , TN 37803	C	CONTRIBUTION	01/05/2024	$2,500.00
NISSAN STADIUM 1 TITANS WAY NASHVILLE , TN 37213		EVENT FOOD	09/02/2023	$7,148.98
NISSAN STADIUM 1 TITANS WAY NASHVILLE , TN 37213		EVENT FOOD	08/05/2023	$4,307.24
PLAQUES ETC 904 E CENTER ST KINGSPORT , TN 37660		OFFICE SUPPLIES	09/21/2023	$150.00
RUDD , TIM 2904 ISLINGTON DRIVE MURFREESBORO , TN 37128	C	CONTRIBUTION	01/07/2024	$2,500.00
RUSSELL , LOWELL 104 CORNTASSEL SHORES VENORE , TN 37885		TRAVEL	10/13/2023	$750.00
RUSSELL , LOWELL 104 CORNTASSEL SHORES VENORE , TN 37885		TRAVEL	09/23/2023	$750.00
SAM'S CLUB 301 INDIAN LAKE BLVD HENDERSONVILLE , TN 37075		RETREAT-FOOD	11/25/2023	$464.54
TENNESSEE REPUBLICAN PARTY STATE ACCOUNT 95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205		SPONSORSHIP OF EVENT	07/12/2023	$5,000.00
THE CHOP HOUSE 200 ANDERSON LANE NORTH HENDERSONVILLE , TN 37075		MEALS	10/17/2023	$181.31
THE HERMITAGE HOTEL 231 6TH AVE NORTH NASHVILLE , TN 37219		MEALS	12/13/2023	$139.09
THE HERMITAGE HOTEL 231 6TH AVE NORTH NASHVILLE , TN 37219		MEALS	12/01/2023	$113.23
THE STANDARD CLUB 167 ROSA L PARKS BLVD NASHVILLE , TN 37203		MEALS	08/02/2023	$444.89
UNITED STATES POSTAL SERVICE 130 VILLAGE DRIVE PORTLAND , TN 37148		DUES / SUBSCRIPTIONS	07/10/2023	$82.00
VOLUNTEER TRADITIONS 1004 8TH AVE SO #300 NASHVILLE , TN 37203		RETREAT SUPPLIES	11/14/2023	$589.95
WAL-MART 225 WILKINSON LANE WHITE HOUSE , TN 37188		RETREAT-FOOD	11/25/2023	$61.09

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Rec'd For	Details	Date	Amount	Aggregate
BIVENS & ASSOCIATES, LLC 511 UNION STREET NASHVILLE , TN 37219			food items	12/21/2023	$1,141.13	$1,141.13
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION P.O. BOX 100912 NASHVILLE , TN 37224	P		Event Space & Tickets	07/07/2023	$2,666.69	$2,666.69

Obligations

Obligations are not included in the report ending balance.

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