3rd Quarter for TENNESSEE BANKERS ASSN PAC submitted on 10/03/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BLACKWELL , RUPA COUNTRY CLUB LANE TULLAHOMA , TN 37387 MARKETING SELF EMPLOYED		07/22/2023	$120.00
BUSH , BOBBY 587 POCAHONTAS RD MORRISON , TN 37357 FARMER SELF EMPLOYED		07/22/2023	$200.00
CONLEY , JAMES P.O. BOX 176 TULLAHOMA , TN 37388 RETIRED RETIRED		07/22/2023	$200.00
FISHER , CHRISTINE 83 SOUTH KENSINGTON COURT MANCHESTER , TN 37355 RETIRED NONE		07/22/2023	$120.00
WATTS , RONNIE 410 NORTH FORK RD. MANCHESTER , TN 37355 PAVER SELF EMPLOYED		07/22/2023	$160.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CITY OF TULLAHOMA 201 W. GRUNDY ST TULLAHOMA , TN 37388		ROOM RENTAL FOR MEETINGS				10/06/2023	$30.00
COFFEE COUNTY TRUSTEE 1341 MCARTHUR ST. STE.1 MANCHESTER , TN 37355-7516		ROOM RENTAL FOR MEETINGS				10/27/2023	$440.00
FOUR EYES PRINTING TN-1 MURFREESBORO , TN 37129		ADVERTISING				08/11/2023	$158.41
FOUR EYES PRINTING TN-1 MURFREESBORO , TN 37129		ADVERTISING				07/07/2023	$333.05
GAMBLE , BONNIE 2430 MT. VIEW RD MANCHESTER , TN 37355		FOOD / BEVERAGE				07/26/2023	$100.00
MANCHESTER CHAMBER OF COMMERCE 110 E MAIN ST MANCHESTER , TN 37355		MEMBERSHIP ANNUAL				11/13/2023	$125.00
MYERS , HARLEY 1277 MCARTHUR ST. MANCHESTER , TN 37355		FOOD / BEVERAGE				07/14/2023	$427.97
OLD TIMERS DAY 82 QUAIL HOLLOW DR. MANCHESTER , TN 37355		CONTRIBUTION				08/15/2023	$15.00
SPRING STREET MARKET 801 S. SPRING STREET MANCHESTER , TN 37355		FOOD / BEVERAGE				07/21/2023	$754.93
STEIN , MIKE 702 INDIAN SPRINGS CIRCLE MANCHESTER , TN 37355		FOOD / BEVERAGE				11/04/2023	$29.28
TENNESSEE DEMOCRATIC COUNTY CHARI ASS. 319 PLUS PARK BLVD. UNIT 202 NASHVILLE , TN 37217		CONTRIBUTION				11/11/2023	$25.00
TENNESSEE EQUALITY PROJECT P.O. BOX 330875 NASHVILLE , TN 37203		CONTRIBUTION				08/21/2023	$75.00
TEXTEDLY 2536 E. WORKMAN AVENUE WEST CORONA , CA 91791		TEXT MESSAGING SERVICE FOR COMMUNICATIONS MEMBERS				12/26/2023	$7.68
TEXTEDLY 2536 E. WORKMAN AVENUE WEST CORONA , CA 91791		TEXT MESSAGING SERVICE FOR COMMUNICATIONS MEMBERS				11/24/2023	$7.68
TEXTEDLY 1901 AVE. OF STARS #200 LOS ANGELES , TN 90067		TEXT MESSAGING SERVICE FOR COMMUNICATIONS MEMBERS				10/24/2023	$7.68
TEXTEDLY 1901 AVE. OF STARS #200 LOS ANGELES , TN 90067		TEXT MESSAGING SERVICE FOR COMMUNICATIONS MEMBERS				09/25/2023	$7.68
TEXTEDLY 1901 AVE. OF STARS #200 LOS ANGELES , TN 90067		TEXT MESSAGING SERVICE FOR COMMUNICATIONS MEMBERS				08/24/2023	$7.68
TEXTEDLY 1901 AVE. OF STARS #200 LOS ANGELES , TN 90067		TEXT MESSAGING SERVICE FOR COMMUNICATIONS MEMBERS				07/24/2023	$7.68
U.S. POSTAL SERVICE 1601HILLSBORO BLVD MANCHESTER , TN 37355		POSTAGE				08/15/2023	$100.00
VISTAPRINT 275 WYMAN STREET WALTHAM , MA 02451		PRINTING				01/08/2024	$158.03
VISTAPRINT 275 WYMAN STREET WALTHAM , MA 02451		PRINTING				09/25/2023	$114.13
WALMART 2518 HILLSBORO BLVD MANCHESTER , TN 37355		FOOD / BEVERAGE				11/03/2023	$50.08
WOOD , JUDY PO BOX 7339 MCMINNVILLE , TN 37110		DUES / SUBSCRIPTIONS				07/22/2023	$360.00

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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