3rd Quarter for BICO ASSOCIATES SPECIAL ACCOUNT submitted on 10/01/2024
Beginning Balance
$1,200.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FRIENDS OF THA
5201 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | 01/08/2024 | $1,000.00 |
|
FRIENDS OF THE EXCEL CENTER POLITICAL ACTION COMM.
8884 CD SMITH RD GERMANTOWN , TN 38138 |
P | 01/04/2024 | $500.00 |
|
GAGE
, ALIDA
192 N ROSE RD MEMPHIS , TN 38117 PSYCHOLOGIST SELF EMPLOYED |
07/12/2023 | $25.00 | |
|
GRANGER
, YVETTE
8975 RASPBERRY LANE CORDOVA , TN 38016 SALON OWNER TAMEKA GRANGER |
07/13/2023 | $10.00 | |
|
HORNE
, ARTHUR
3554 WINDGARDEN COVE MEMPHIS , TN 38125 ATTORNEY SELF EMPLOYED |
07/13/2023 | $250.00 | |
|
HOUSING INDUSTRY PAC
213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219 |
P | 12/08/2023 | $1,000.00 |
|
JOHNSON
, LATOYA
1932 GLENOVER BARTLETT , TN 38134 RETIRED RETIRED |
08/29/2023 | $5.00 | |
|
JOHNSON
, LATOYA
1932 GLENOVER BARTLETT , TN 38134 RETIRED RETIRED |
08/29/2023 | $5.00 | |
|
LESTER
, NORMA
3865 S. LAKEWOOD DR. MEMPHIS , TN 38128 RETIRED NURSE NA |
07/13/2023 | $100.00 | |
|
MASSEY
, RUBY
9267 CIELO DR GERMANTOWN , TN 38138 INSURANCE SELF EMPLOYED |
07/13/2023 | $200.00 | |
|
MASSEY
, RUBY
9267 CIELO DR GERMANTOWN , TN 38138 INSURANCE SELF EMPLOYED |
07/13/2023 | $200.00 | |
|
MEMPHIS MEDICAL PAC
1067 CRESTHAVEN RD. MEMPHIS , TN 38119 |
P | 08/08/2023 | $250.00 |
|
OAAT PAC COMMITTEE
1993 SOUTHERLAND DRIVE NASHVILLE , TN 37207 |
P | 01/08/2024 | $250.00 |
|
PENDERGRASS
, PAULA
7133 HOLT RUN DRIVE NASHVILLE , TN 38128 TEACHER MNP |
07/13/2023 | $25.00 | |
|
TENNESSEE APARTMENT PAC
2 INTERNATIONAL PLAZA, SUITE 201 NASHVILLE , TN 37217 |
P | 09/18/2023 | $500.00 |
|
TENNESSEE HEALTH CARE ASSN PAC
5120 VIRGINIA WAY, SUITE A21 BRENTWOOD , TN 37027 |
P | 12/28/2023 | $500.00 |
|
TENNESSEE VOLUNTEER PAC
P. O. BOX 60128 NASHVILLE , TN 37206 |
P | 12/28/2023 | $500.00 |
|
VOGEL PAC
3810 BEDFORD AVE #200 NASHVILLE , TN 37215 |
P | 01/08/2024 | $500.00 |
|
WEST TENN. ABC
1755 KIRBY PARKWAY, SUITE 320 MEMPHIS , TN 38120 |
P | 07/01/2023 | $500.00 |
|
WEST TENN. ABC
1755 KIRBY PARKWAY, SUITE 320 MEMPHIS , TN 38120 |
P | 09/05/2023 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
366 SUMMER ST SOMMERVILLE , MA 02144 |
ONLINE FEES FOR REPORTING PERIOD | 08/29/2023 | $24.31 | ||||
|
BABALU TAPAS
28115 MADISON AVENUE MEMPHIS , TN 38104 |
REIMBURSEMENT | 07/31/2023 | $84.18 | ||||
|
EXXON
2264 UNION AVENUE MEMPHIS , TN 38104 |
GAS | 12/07/2023 | $46.00 | ||||
|
FORWARD 901 INC
125 MAIN ST. #700 MEMPHIS , TN 38103 |
DONATIONS | 01/02/2024 | $1,000.00 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 07/26/2023 | $72.30 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 07/18/2023 | $44.51 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 07/17/2023 | $68.09 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
FOOD / BEVERAGE | 07/17/2023 | $7.55 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 07/07/2023 | $71.38 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 01/03/2024 | $49.88 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 12/27/2023 | $62.64 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 11/27/2023 | $58.03 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 10/02/2023 | $35.81 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 09/29/2023 | $71.99 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 09/15/2023 | $74.88 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 09/08/2023 | $61.50 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 09/05/2023 | $78.10 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 08/17/2023 | $69.25 | ||||
|
KROGER FUEL
3860 AUSTIN PEAY MEMPHIS , TN 38138 |
GAS | 08/01/2023 | $55.91 | ||||
|
MEMPHIS COMMERCIAL APPEAL
120 S FRONT STREET MEMPHIS , TN 38103 |
SUBSCRIPTION | 07/12/2023 | $9.99 | ||||
|
MEMPHIS COMMERCIAL APPEAL
120 S FRONT STREET MEMPHIS , TN 38103 |
SUBSCRIPTION | 09/12/2023 | $11.99 | ||||
|
MEMPHIS COMMERCIAL APPEAL
120 S FRONT STREET MEMPHIS , TN 38103 |
SUBSCRIPTION | 08/14/2023 | $11.99 | ||||
|
PINNACLE
150 THIRD AVENUE SOUTH SUITE 900 NASHVILLE , TN 37201 |
BANK FEES | 10/17/2023 | $30.00 | ||||
|
PINNACLE
150 THIRD AVENUE SOUTH SUITE 900 NASHVILLE , TN 37201 |
OFFICE SUPPLIES | 10/17/2023 | $28.25 | ||||
|
PREMIUM PARKING
601 POYDRAS STREET SUITE 1500 NEW ORLEANS , LA 70130 |
PARKING | 09/05/2023 | $23.33 | ||||
|
PRIMO WATER
1150 ASSEMBLY DRIVE SUITE TAMPA , FL 33810 |
OFFICE SUPPLIES | 07/17/2023 | $78.62 | ||||
|
PRIMO WATER
1150 ASSEMBLY DRIVE SUITE TAMPA , FL 33810 |
OFFICE SUPPLIES | 12/11/2023 | $25.84 | ||||
|
PRIMO WATER
1150 ASSEMBLY DRIVE SUITE TAMPA , FL 33810 |
OFFICE SUPPLIES | 09/11/2023 | $37.84 | ||||
|
PRIMO WATER
1150 ASSEMBLY DRIVE SUITE TAMPA , FL 33810 |
OFFICE SUPPLIES | 08/14/2023 | $25.84 | ||||
|
SAM'S CLUB
2150 COVINGTON PIKE MEMPHIS , TN 38128 |
GAS | 09/21/2023 | $64.75 | ||||
|
SHELL GLOBAL
1963 MADISON STREET CLARKSVILLE , TN 37043 |
FOOD / BEVERAGE | 08/10/2023 | $4.88 | ||||
|
TN HOUSE DEMOCRATIC CAUCUS
425 5TH AVENUE NORTH NASHVILLE , TN 37243 |
DONATIONS | 01/10/2024 | $1,500.00 | ||||
|
WINCHESTER EXPRESS
1681 WINCHESTER ROAD MEMPHIS , TN 38116 |
FOOD / BEVERAGE | 09/21/2023 | $12.96 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,250.00
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
BABALU TAPAS
28115 MADISON AVENUE MEMPHIS , TN 38104 |
REIMBURSEMENT | 08/08/2023 | [ $84.18 ] | |||
|
PINNACLE
150 THIRD AVENUE SOUTH SUITE 900 NASHVILLE , TN 37201 |
OFFICE SUPPLIES | 11/22/2023 | [ $28.25 ] | |||
|
PINNACLE
150 THIRD AVENUE SOUTH SUITE 900 NASHVILLE , TN 37201 |
BANK FEES | 10/19/2023 | [ $30.00 ] |
TOTAL DISBURSEMENTS
$1,250.00
Ending Balance
ENDING BALANCE
$1,200.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $164.96 | $0.00 | $164.96 |
| Self-Endorsed | $288.60 | $0.00 | $288.60 |
| Self-Endorsed | $600.00 | $0.00 | $600.00 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
| Self-Endorsed | $1,705.25 | $0.00 | $1,705.25 |
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