3rd Quarter for CLAY COUNTY REPUBLICAN PARTY submitted on 10/01/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ABBOTT LABORATORIES EMPLOYEE PAC 100 ABBOTT PARK ROAD, D312 AP6D-2 ABBOTT PARK , IL 60064	P	08/09/2012	$400.00
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC 1 COCA-COLA PLAZA ATLANTA , GA 30313	P	08/30/2012	$400.00
HOMETOWN PHARMACY PAC 750 OLD HICKORY BLVD., BUILDING 2, STE. 150 BRENTWOOD , TN 37027	P	09/18/2012	$500.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	09/26/2012	$500.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	09/15/2012	$500.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	09/27/2012	$1,500.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	08/23/2012	$2,500.00

Disbursements

Purpose	Amount
ALLISON JONES-SCHOLARSHIP	$100.00
BANK FEES	$17.16
BANK FEES	$16.70
BANK FEES	$16.59
CAMPAIGN STEERING COMMITTEE MEETING	$52.82
CHURCH CONTRIBUTION	$500.00
FEDEX	$70.71
FOOD	$81.30
FOOD FOR CAMPAIGN WORKERS	$96.31
FOOD FOR CAMPAIGN WORKERS	$208.56
FOOD/DNC	$35.72
GAS	$650.00
GIFTS	$61.48
JANICE PENNY-SCHOLARSHIP	$100.00
REFRESHMENTS	$97.14
SELF INKING ENDORSEMENT STAMP	$41.00
SUPPLIES/DNC	$57.85
U.P.S.	$23.20

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
APPLE STORE 7615 WEST FARMINGTON BLVD. GERMANTOWN , TN 38138		IPAD				08/04/2012	$828.00
AT & T P. O. BOX 8220 AURORA , IL 60572		CELL PHONE				09/17/2012	$217.57
AT&T P.O. BOX 8220 AURORA , IL 60572		CELL PHONE				08/10/2012	$222.13
DELTA AIR LINES, INC. P.O. BOX 45007 ATLANTA , GA 30320		AIRLINE TICKETS				08/16/2012	$416.90
KROGER 5771 NOLENSVILLE RD. NASHVILLE , TN 37211		FOOD FOR OFFICE RECEPTION				08/13/2012	$209.75
KROGER 1761 UNION AVE. MEMPHIS , TN 38104		SNACKS FOR CAMPAIGN STAFF MEMBERS				09/12/2012	$137.02
MAGGIANO'S RESTAURANT 4400 SHARON ROAD CHARLOTTE , NC 28211		FOOD/DNC				09/03/2012	$152.12
MARRIOTT COURTYARD 333 W. W. T. HARRIS BLVD. CHARLOTTE , NC 28262		DNC-LODGING				09/02/2012	$1,240.12
MORTONS 1618 CHURCH ST. NASHVILLE , TN 37219		DINNER WITH STAFF				09/18/2012	$157.33
NASHVILLE MINORITY BUSINESS CENTER 223 ROSA L. PARKS AVENUE SUITE 205 NASHVILLE , TN 37203		AD				09/28/2012	$130.00
RUTH'S CHRIS 222 S.TRYON ST. CHARLOTTE , NC 28202		DINNER WITH YOUTH INTERNS				09/03/12	$469.53
TOWNS , LETICIA 1378 HEYONKA COVE COLLIERVILLE , TN 38017		CAMPAIGN COORDINATOR				08/04/2012	$380.00

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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