3rd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 10/18/2022
Beginning Balance
$44,006.17
Receipts
Monetary Contributions, Unitemized
$654.43
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ACADIA HEALTHCARE COMPANY, INC.
6100 TOWER CIRCLE, SUITE 1000 FRANKLIN , TN 37067 |
P | 07/10/2024 | $1,000.00 |
|
CORECIVIC PAC
5501 VIRGINIA WAY BRENTWOOD , TN 37027 |
P | 07/18/2024 | $10,000.00 |
|
EASTMAN STATE OF TENNESSEE PAC
P.O. BOX 431 KINGSPORT , TN 37662 |
P | 07/02/2024 | $2,000.00 |
|
GOPAC ELECTION FUND - TENNESSEE
1201 WILSON BLVD., SUITE 2110 ARLINGTON , VA 22209 |
P | 07/10/2024 | $50,000.00 |
|
INSURORS OF TN PAC
2500 21ST AVE. SOUTH, SUITE 200 NASHVILLE , TN 37212 |
P | 07/02/2024 | $5,000.00 |
|
METRO MEMPHIS HOTEL & LODGING ASSN PAC
47 UNION AVENUE MEMPHIS , TN 38103 |
P | 07/18/2024 | $2,500.00 |
|
PFIZER INC. PAC
66 HUDSON BLVD EAST NEW YORK , NY 10001 |
P | 07/10/2024 | $5,000.00 |
|
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC
P.O. BOX 60128 NASHVILLE , TN 37206 |
P | 07/22/2024 | $2,500.00 |
|
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE
PO BOX 190053 NASHVILLE , TN 37219 |
P | 07/10/2024 | $1,000.00 |
|
VOLKERT, INC.
11 NORTH WATER STREET, SUITE 18290 MOBILE , AL 36602 |
P | 07/08/2024 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$794.43
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$794.43
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APPLE INC.
1 APPLE PARK WAY CUPERTINO , CA 95014 |
SUBSCRIPTION | 07/07/2024 | $304.32 | ||||
|
AZURE FLIGHT SUPPORT
2409 SPARTA HWY CROSSVILLE , TN 38572 |
TRAVEL- FUEL | 07/10/2024 | $231.74 | ||||
|
CATCH DIGITAL STRATEGY
2714 WASHINGTON ST #163 GREENVILLE , TX 75401 |
WEBSITE DEVELOPMENT | 07/03/2024 | $700.00 | ||||
|
CHICK-FIL-A
2440 LAKE ROAD DYERSBURG , 38024 |
TRAVEL-FOOD & BEVERAGE | 07/08/2024 | $74.96 | ||||
|
CONTOUR FLIGHT SUPPORT
808 BLUE ANGEL WAY SMYRNA , TN 37167 |
TRAVEL- FUEL | 07/08/2024 | $397.38 | ||||
|
CRACKER BARREL
3055 LAKE RD DYERSBURG , TN 38024 |
TRAVEL-PILOT MEAL REIMBURSEMENT | 07/10/2024 | $43.19 | ||||
|
DELTA AIRLINES
1030 DELTA BOULEVARD ATLANTA , GA 30320 |
TRAVEL- AIRFARE | 07/13/2024 | $301.01 | ||||
|
DUNHAMS SPORTS
141 HIGHLAND SQUARE CROSSVILLE , TN 38555 |
EVENT EXPENSE - CCRP GOLF TOURNAMENT | 07/15/2024 | $1,179.56 | ||||
|
EVERETT-STEWART REGIONAL AIRPORT
1489 AIRPORT CIRCLE RD UNION CITY , TN 38261 |
TRAVEL- FUEL | 07/10/2024 | $197.66 | ||||
|
FEDEX
4305 HARDING PIKE NASHVILLE , TN 37205 |
SHIPPING SERVICES | 07/05/2024 | $41.20 | ||||
|
GREEN HILLS GRILLE
2002 RICHARD JONES RD #104A NASHVILLE , TN 37215 |
FOOD & BEVERAGE - MEETING | 07/07/2024 | $74.44 | ||||
|
HOME FOLKS RESTAURANT
8981 DAYTON PIKE SODDY DAISY , TN 37379 |
LUNCH FOR VOLUNTEERS | 07/13/2024 | $511.74 | ||||
|
LITTLETON
, MARY
104 STEVEN NICKS DR. DICKSON , TN 37055 |
C | CONTRIBUTION | 07/10/2024 | $2,500.00 | |||
|
N7SS LLC
831 MURFRESSBORO PK NASHVILLE , TN 37210 |
TRAVEL - PLANE | 07/08/2024 | $1,125.00 | ||||
|
NASHVILLE CITY CLUB
201 4TH AVE N FL 20 NASHVILLE , TN 37219 |
DUES | 07/12/2024 | $164.00 | ||||
|
OMNI LA COSTA
2100 COSTA DEL MAR RD CARLSBAD , CA 92009 |
TRAVEL - RSLC CONVENTION | 07/07/2024 | $32.86 | ||||
|
OMNI LA COSTA
2100 COSTA DEL MAR RD CARLSBAD , CA 92009 |
TRAVEL - RSLC CONVENTION | 07/07/2024 | $442.41 | ||||
|
PINNACLE FINANCIAL PARTNERS
4328 HARDING PIKE, NASHVILLE , TN 37205 |
BANK FEES | 07/10/2024 | $15.00 | ||||
|
RED DOG MEDIA, LLC
PO BOX 58804 NASHVILLE , TN 37205 |
PRODUCTION | 07/12/2024 | $12,722.86 | ||||
|
RED DOG MEDIA, LLC
PO BOX 58804 NASHVILLE , TN 37205 |
PRODUCTION | GRILLS, RUSTY | 07/12/2024 | $2,000.00 | |||
|
RED DOG MEDIA, LLC
PO BOX 58804 NASHVILLE , TN 37205 |
PRODUCTION | TODD, CHRISTOPHER | 07/12/2024 | $2,000.00 | |||
|
RED DOG MEDIA, LLC
PO BOX 58804 NASHVILLE , TN 37205 |
PRODUCTION | LITTLETON, MARY | 07/12/2024 | $2,000.00 | |||
|
RED DOG MEDIA, LLC
PO BOX 58804 NASHVILLE , TN 37205 |
PRODUCTION | GILLESPIE, JOHN | 07/12/2024 | $2,000.00 | |||
|
RICH
, DON
5221 MOUNTAINBROOK CIR HERMITAGE , TN 37076 |
TRAVEL-PILOT | 07/10/2024 | $800.00 | ||||
|
S&S STRATEGIES
PO BOX 58804 NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 07/01/2024 | $4,000.00 | ||||
|
SMILEY THAI
11356 LEBANON RD MT. JULIET , TN 37122 |
FOOD & BEVERAGE - MEETING | 07/01/2024 | $49.39 | ||||
|
SOUTHLAND ADVANTAGE
PO BOX 171 HENDERSONVILLE , TN 37077 |
PROFESSIONAL SERVICES | 07/17/2024 | $9,510.00 | ||||
|
THE INGLESIDE HOTEL
2810 GOLF RD PEWAUKEE , WI 53072 |
TRAVEL - RNC CONVENTION | 07/22/2024 | $48.70 | ||||
|
THE INGLESIDE HOTEL
2810 GOLF RD PEWAUKEE , WI 53072 |
TRAVEL - RNC CONVENTION | 07/22/2024 | $0.50 | ||||
|
THE INGLESIDE HOTEL
2810 GOLF RD PEWAUKEE , WI 53072 |
TRAVEL - RNC CONVENTION | 07/15/2024 | $1,658.85 | ||||
|
THE INGLESIDE HOTEL
2810 GOLF RD PEWAUKEE , WI 53072 |
TRAVEL - RNC CONVENTION | 07/08/2024 | $1,658.35 | ||||
|
THE INGLESIDE HOTEL
2810 GOLF RD PEWAUKEE , WI 53072 |
TRAVEL - RNC CONVENTION | 07/05/2024 | $200.00 | ||||
|
THE INGLESIDE HOTEL
2810 GOLF RD PEWAUKEE , WI 53072 |
TRAVEL - RNC CONVENTION | 07/05/2024 | $200.00 | ||||
|
THE INGLESIDE HOTEL
2810 GOLF RD PEWAUKEE , WI 53072 |
TRAVEL - RNC CONVENTION | 07/15/2024 | $1,658.85 | ||||
|
THE SESSIONS HOTEL
833 STATE ST BRISTOL , VA 24201 |
TRAVEL-SLC | 07/22/2024 | $269.70 | ||||
|
THE SESSIONS HOTEL
833 STATE ST BRISTOL , VA 24201 |
TRAVEL-SLC | 07/22/2024 | $264.43 | ||||
|
TITAN AVIATION
315 AIRPORT RD DYERSBURG , TN 38024 |
TRAVEL- FUEL | 07/10/2024 | $176.00 | ||||
|
TITLEIST CORPORATION
333 BRIDGE STREET FAIRHAVEN , MA 02719 |
EVENT EXPENSE - CCRP GOLF TOURNAMENT | 07/08/2024 | $1,897.58 | ||||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
DIGITAL ADVERTISING | 07/11/2024 | $5,000.00 | ||||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
DIGITAL ADVERTISING | GRILLS, RUSTY | 07/12/2024 | $5,000.00 | |||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
DIGITAL ADVERTISING | GILLESPIE, JOHN | 07/12/2024 | $5,000.00 | |||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
DIGITAL ADVERTISING | TODD, CHRISTOPHER | 07/12/2024 | $5,000.00 | |||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
DIGITAL ADVERTISING | LITTLETON, MARY | 07/12/2024 | $5,000.00 | |||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
DIGITAL ADVERTISING | HAZLEWOOD, PATSY | 07/12/2024 | $5,000.00 | |||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
TEXT MESSAGING | LITTLETON, MARY | 07/12/2024 | $1,000.00 | |||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
TEXT MESSAGING | TODD, CHRISTOPHER | 07/12/2024 | $1,000.00 | |||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
TEXT MESSAGING | GRILLS, RUSTY | 07/12/2024 | $1,000.00 | |||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
TEXT MESSAGING | GILLESPIE, JOHN | 07/12/2024 | $1,000.00 | |||
|
VOR MEDIA
PO BOX 58403 NASHVILLE , TN 37205 |
TEXT MESSAGING | HAZLEWOOD, PATSY | 07/12/2024 | $1,000.00 | |||
|
WALMART
168 OBED PLAZA #108 CROSSVILLE , TN 38555 |
EVENT EXPENSE - CCRP GOLF TOURNAMENT | 07/15/2024 | $237.36 | ||||
|
WATCHTOWER COMPLIANCE
103 MURPHY CT NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 07/01/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,475.03
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
THE BROADMOOR
1 LAKE AVE COLORADO SPRINGS , CO 80906 |
TRAVEL | 07/01/2024 | [ $14.66 ] | |||
|
THE INGLESIDE HOTEL
2810 GOLF RD PEWAUKEE , WI 53072 |
TRAVEL - RNC CONVENTION | 07/19/2024 | [ $1,858.85 ] |
TOTAL DISBURSEMENTS
$7,475.03
Ending Balance
ENDING BALANCE
$37,325.57
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