Amended 1st Quarter for TENNESSEE HIGHWAY CONTRACTORS PAC submitted on 08/12/2020

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
A. H. LILES & CO 2255 CENTER STREET, SUITE 107 CHATTANOOGA , TN 37421-2500		07/27/2012	$100.00
BRENNAN , JEAN 1636 GUNSTON HALL ROAD HIXSON , TN 37343 SENIOR VICE PRESIDENT FIRST TENNESSEE BANK		08/01/2012	$250.00
CLEVENGER III , C. R. 1101 CENTENNIAL DRIVE CHATTANOOGA , TN 37405 RETIRED RETIRED		07/25/2012	$300.00
COLLINS , J. BRIAN 3719 WILLOW OAK CIRCLE, NW CLEVELAND , TN 37312 OWNER COLLINS OIL CO.		08/07/2012	$1,000.00
DAVENPORT , ROBERT 1321 LAWRENCE ROAD CHATTANOOGA , TN 37405 PRESIDENT TEN FOOT PROPERTIES, LLC		07/27/2012	$1,000.00
DEVANEY , DAVID 1104 GNOME TRAIL LOOKOUT MOUNTAIN , GA 30750 COMMERCIAL REALTOR NAI CHARTER		07/28/2012	$100.00
FIRST TN LOCAL PAC 1039 165 MADISON AVE, 8TH FLOOR MEMPHIS , TN 38103	P	08/06/2012	$500.00
HUNTLEY , KRISTIN 430 PINE RIDGE DRIVE SIGNAL MOUNTAIN , TN 37377 PROGRAM OFFICER BENWOOD FOUNDATION		07/24/2012	$250.00
MATTINGLY , PHILIP 800 CHESTNUT COURT BRENTWOOD , TN 37027 PHARMACIST SELF-EMPLOYED		07/27/2012	$100.00
PRESTON , FORREST P.O. BOX 3480 CLEVELAND , TN 37320-3480 FOUNDER AND OWNER LIFE CARE CENTERS OF AMERICA, INC.		07/27/2012	$1,000.00
SANFORD , W. KEITH 105 HARDY ROAD LOOKOUT MOUNTAIN , GA 30750 PRESIDENT FIRST TENNESSEE BANK		07/25/2012	$100.00
YOUNG III , BRUCE 1168 ENCLAVE ROAD CHATTANOOGA , TN 37415 OWNER SMP INDUSTRIES, INC.		07/28/2012	$100.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	08/27/2012	$6,000.00
Self-Endorsed	Primary	09/19/2012	$13,000.00
Self-Endorsed	Primary	07/24/2012	$130,000.00
Self-Endorsed	Primary	08/06/2012	$60,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
518 GEORGIA AVENUE PARTNERS LLC P.O. BOX 813 OOLTEWAH , TN 37363		RENT				07/27/2012	$300.00
BALES SIGN CONSTRUCTION 364 HANNAH ROAD CLEVELAND , TN 37311		TRUCK RENTAL				09/13/2012	$130.00
BIEBER COMMUNICATIONS 3609 W. MACARTHUR BLVD. #812 SANTA ANA , CA 92704		CAMPAIGN MATERIAL				08/07/2012	$1,700.00
BI-LO 703 SIGNAL MOUNTAIN ROAD CHATTANOOGA , TN 37415		FOOD / BEVERAGE				09/20/2012	$62.00
CLEVELAND UTILITIES P.O. BOX 2730 CLEVELAND , TN 37320-2730		UTILITIES				08/06/2012	$68.58
COCO CAKE DOTS 1204 BROOKFIELD CT NE CLEVELAND , TN 37312		FOOD / BEVERAGE				08/01/2012	$160.00
EBP FIBER OPTICS P.O. BOX 182251 CHATTANOOGA , TN 37422-7251		PHONE/INTERNET				08/07/2012	$99.86
ELECTION IMPACT GROUP P.O. BOX 2078 OXFORD , MS 38655		PROFESSIONAL SERVICES				07/25/2012	$2,693.84
ELECTION IMPACT GROUP P.O. BOX 2078 OXFORD , MS 38655		PROFESSIONAL SERVICES				07/27/2012	$2,297.63
ELECTION IMPACT GROUP P.O. BOX 2078 OXFORD , MS 38655		PROFESSIONAL SERVICES				08/06/2012	$2,108.86
FEDEX P.O. BOX 660481 DALLAS , TX 75266-0481		OVERNIGHT DELIVERY				08/23/2012	$14.82
FEDEX P.O. BOX 660481 DALLAS , TX 75266-0481		OVERNIGHT DELIVERY				07/27/2012	$25.18
FEDEX P.O. BOX 660481 DALLAS , TX 75266-0481		OVERNIGHT DELIVERY				08/08/2012	$37.58
FLS CONNECT 7300 HUDSON BOULEVARD, SUITE 270 ST. PAUL , MN 55128		AUTOMATED CALLING				08/08/2012	$40.36
MADARIS , PAULINA 1225 CONSTITUTION DRIVE CHATTANOOGA , TN 37405		OFFICE MANAGER				08/01/2012	$2,000.00
MADARIS , PAULINA 1225 CONSTITUTION DRIVE CHATTANOOGA , TN 37405		OFFICE MANAGER				08/13/2012	$2,000.00
MODERN WAY PRINTING & FULFILLMENT P.O. BOX 707 OOLTEWAH , TN 37363		PRINTING				09/20/2012	$10,000.00
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		MAILINGS				08/24/2012	$4,615.82
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		POSTAGE				08/24/2012	$6,516.70
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		ADVERTISING				07/24/2012	$25,844.00
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		ADVERTISING				07/24/2012	$80,125.00
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		ADVERTISING				07/25/2012	$12,311.55
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		ADVERTISING				07/26/2012	$823.00
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		POSTAGE				08/06/2012	$6,516.70
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		MAILINGS				08/06/2012	$15,246.12
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		ADVERTISING				08/06/2012	$245.00
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		SURVEYS				08/06/2012	$6,290.00
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		ADVERTISING				08/06/2012	$4,095.00
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		PROFESSIONAL SERVICES				08/06/2012	$2,750.00
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		POSTAGE				08/06/2012	$3,255.71
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		MAILINGS				08/06/2012	$2,897.37
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		ADVERTISING				08/06/2012	$2,475.00
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		PROFESSIONAL SERVICES				08/06/2012	$9,949.18
MOUNTAINTOP MEDIA P.O. BOX 578 SPARTA , NJ 07871		ADVERTISING				08/06/2012	$6,284.00
PAYPAL 2211 NORTH FIRST STREET SAN JOSE , CA 95131		PAYPAL FEE				07/26/2012	$7.55
PCS MARKETING GROUP, LLC 2534 COMMERCE BOULEVARD CINCINNATI , OH 45241		SIGNS				07/24/2012	$1,792.44
POLITICAL MARKETING INTERNATIONAL, INC. P.O. BOX 698 MARIANNA , FL 32447		AUTOMATED CALLING				08/07/2012	$281.73
RELIABLE BUILDING SOLUTIONS, INC. 6232 AIRPARK DRIVE CHATTANOOGA , TN 37421		FURNITURE MOVING				08/21/2012	$195.00
RENT-A-CENTER 5741 HIGHWAY 153 HIXSON , TN 37343		TV RENTAL				09/20/2012	$77.01
RICKETTS , WILBURN L. P.O. BOX 15872 CHATTANOOGA , TN 37415		PROFESSIONAL SERVICES				09/20/2012	$3,000.00
SAVE-A-LOT 2101 DAYTON BOULEVARD RED BANK , TN 37415		FOOD / BEVERAGE				09/20/2012	$13.33
SAVE-A-LOT 2101 DAYTON BOULEVARD RED BANK , TN 37415		FOOD / BEVERAGE				09/20/2012	$16.00
THE BALLOON FACTORY 4415 BRAINERD ROAD CHATTANOOGA , TN 37411		EVENTS				07/27/2012	$62.57
THE CATERING COMPANY 711 SIGNAL MOUNTAIN ROAD #103 CHATTANOOGA , TN 37405		FOOD / BEVERAGE				08/02/2012	$500.00
THE CHATTANOOGAN.COM, LLC PO BOX 2331 CHATTANOOGA , TN 37409		ADVERTISING				07/27/2012	$1,500.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
518 GEORGIA AVENUE PARTNERS LLC P.O. BOX 813 OOLTEWAH , TN 37363		RENT			08/09/2012	[ $203.28 ]
CLEVELAND DAILY BANNER P.O. BOX 3600 CLEVELAND , TN 37320-3600		ADVERTISING			08/14/2012	[ $1,219.40 ]
CLEVELAND UTILITIES P.O. BOX 2730 CLEVELAND , TN 37320-2730		UTILITIES			09/06/2012	[ $184.52 ]
WDEF RADIO 2615 SOUTH BROAD CHATTANOOGA , TN 37408		ADVERTISING			08/01/2012	[ $1,360.00 ]

Ending Balance

---

Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$75,000.00	$0.00	$75,000.00
Self-Endorsed	$0.00	$0.00	$6,000.00
Self-Endorsed	$0.00	$0.00	$13,000.00
Self-Endorsed	$0.00	$0.00	$130,000.00
Self-Endorsed	$0.00	$0.00	$60,000.00
Self-Endorsed	$50,000.00	$0.00	$50,000.00

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Amount	Paid	End Balance*
MODERN WAY PRINTING & FULFILLMENT P.O. BOX 707 OOLTEWAH , TN 37363	PRINTING	08/29/2012	$35,236.43	$0.00	$35,236.43

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
MODERN WAY PRINTING & FULFILLMENT P.O. BOX 707 OOLTEWAH , TN 37363	PRINTING	08/29/2012	$0.00	$0.00	$35,236.43

Back to Search Results