3rd Quarter for TENNESSEE FEDERATION OF DEMOCRATIC WOMEN submitted on 10/11/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ALEXANDER , CHARLES 171 HARRIS HILL ROAD MARYVILLE , TN 37804 CONSTRUCTION HICKORY CONSTRUCTION		09/18/2013	$500.00
ALEXANDER , MATT 825 WESTRIDGE CIRCLE MARYVILLE , TN 37803 HOTEL MANAGER DANCING BEAR LODGE		08/26/2013	$250.00
ARDA ROC PAC 1201 15TH NW STE 400 WASHINGTON , DC 20005	P	10/01/2013	$500.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	08/28/2013	$3,000.00
BB&S GOOD GOVT. COMMITTEE 150 THIRD AVENUE SOUTH, SUITE 2800 NASHVILLE , TN 37201	P	09/05/2013	$500.00
BICKERS , THOMAS 212 LOUISVILLE MAIN STREET LOUISVILLE , TN 37777 ATTORNEY SELF EMPLOYED		09/01/2013	$250.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	09/18/2013	$250.00
BREWER, JR. , WILLIAM R. 950 COUNTRY LANE WALLAND , TN 37886 JUDGE STATE OF TN		08/26/2013	$125.00
CALDWELL , LUCY ANN 1414 LONAS DRIVE MARYVILLE , TN 37803 COMMUNITY VOLUNTEER BEST EFFORT		09/03/2013	$150.00
CARRUTHERS , CHARLES W. 301 TACKWOOD TRAIL MARYVILLE , TN 37803 PETROLEUM DISTRIBUTION KEN-JO MARKETS		08/26/2013	$250.00
CHATTANOOGA GAS COMPANY 10 PEACHTREE PLACE ATLANTA , GA 30309	P	10/10/2013	$500.00
CHEDESTER , JANE 6505 E. EMORY RD KNOXVILLE , TN 37938 GOV'T RELATIONS SELF EMPLOYED		09/14/2013	$130.00
COMCAST CORPORATION 1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103	P	09/18/2013	$1,500.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	09/27/2013	$500.00
CORRECTIONS CORPORATION OF AMERICA 10 BURTON HILLS BLVD. NASHVILLE , TN 37215	P	12/06/2013	$500.00
CRISP , WILLIAM 5008 MISER STATION RD FRIENDSVILLE , TN 37737 RETIRED RETIRED		09/18/2013	$150.00
CURTISS , CHARLES 120 GENERAL JONES ROAD SPARTA , TN 38583	C	12/30/2013	$500.00
CURTISS , CHARLES 120 GENERAL JONES ROAD SPARTA , TN 38583	C	12/30/2013	$1,500.00
DAKE , GLEN P.O. BOX 685 ALCOA , TN 37701 RETIRED		09/09/2013	$125.00
DAVIS , BARRY P.O. BOX 95 ALCOA , TN 37701 CPA BEST EFFORT		08/26/2013	$250.00
DELTA DENTAL OF TENNESSEE PAC 240 VENTURE CIRCLE NASHVILLE , TN 37228	P	01/06/2014	$500.00
DICUS , LAWRENCE 1614 MURPHY MYERS RD MARYVILLE , TN 37803 RETIRED RETIRED		09/09/2013	$250.00
DUNCAN, JR. , JOHN J. P.O. BOX 2646 KNOXVILLE , TN 37901 U.S. CONGRESSMAN US GOVERNMENT		01/06/2014	$500.00
EAVES , JIMMIE 1031 HARDWICK DR MARYVILLE , TN 37803 RETIRED RETIRED		09/03/2013	$125.00
ELI LILLY & CO. PAC LILLY CORPORATE CENTER INDIANAPOLIS , IN 46285	P	07/23/2013	$500.00
ENTERPRISE HOLDINGS, INC. PAC 600 CORPORATE PARK DRIVE ST. LOUIS , MO 63105	P	10/10/2013	$500.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	09/18/2013	$500.00
FAULK , MIKE A. 1001 DARBY COURT KINGSPORT , TN 37660	C	08/26/2013	$250.00
FBT PUBLIC POLICY FUND 150 3RD AVE. SOUTH, SUITE 1900 NASHVILLE , TN 37201	P	01/14/2014	$500.00
FLYNN , MIKE P.O. BOX 6804 MARYVILLE , TN 37802	C	08/29/2013	$250.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	09/18/2013	$500.00
GARNER , H. LARRY 2622 HILL CIRCLE MARYVILLE , TN 37803 CONSTRUCTION BLOUNT EXCAVATING		08/26/2013	$250.00
GODDARD , ROB 101 W. BROADWAY MARYVILLE , TN 37801 ATTORNEY ATTORNEY		08/14/2013	$250.00
HARRILL , DAVID 1926 NORTHWOOD DR MARYVILLE , TN 37803 RETIRED RETIRED		09/10/2013	$150.00
HUNT , TOMMY F. 1313 TURNBERRY LANE MARYVILLE , TN 37803 PETROLEUM DISTRIBUTION CALLOWAY OIL		09/18/2013	$250.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	09/18/2013	$500.00
INGRAM , JERE PO. BOX 514 KNOXVILLE , TN 37950 BUSINESSMAN BEST EFFORT		09/18/2013	$250.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	12/16/2013	$1,000.00
JOHNSON , DARYL 1910 RUDDER LANE KNOXVILLE , TN 37919 ARCHITECT DARYL JOHNSON ARCHITECT		09/03/2013	$250.00
JONES , LINDA 419 BRADLEY RD GATLINBURG , TN 37738 RENTAL PROPERTY SELF EMPLOYED		08/22/2013	$250.00
KIDD , ROBERT 1733 ST. IVES BLVD. ALCOA , TN 37701 BUILDING MATERIAL SALES BOB KIDD SIDING CO.		09/09/2013	$250.00
KING , MARK W. 2953 LOVINGOOD WAY MARYVILLE , TN 37801 ACCOUNTANT BEST EFFORT		09/09/2013	$250.00
KISER , MARGUERITE G. 413 GLADE DRIVE MARYVILLE , TN 37803 BEST EFFORT BEST EFFORT		08/14/2013	$250.00
LAMBERTH, II , WILLIAM G. P. O. BOX 812 PORTLAND , TN 37148	C	08/26/2013	$125.00
LAND TITLE PAC OF TN 414 UNION AVENUE, SUITE 1105 NASHVILLE , TN 37219	P	09/18/2013	$300.00
LAWLER , F. RODNEY 900 S. GAY STREET #1600 KNOXVILLE , TN 37902 DEVELOPER LAWLER WOOD LLC		09/03/2013	$200.00
LAWSON , FRED R. 2101 COCHRAN ROAD MARYVILLE , TN 37803 BANKER BANK EAST		08/26/2013	$250.00
LAWYERS INVOLVED FOR TN 1903 DIVISION ST. NASHVILLE , TN 37203	P	12/23/2013	$500.00
LOOPE , JOHN P.O. BOX 218 LOUISVILLE , TN 37777 BUSINESSMAN LOOPE CONSTRUCTION COMPANY		08/14/2013	$250.00
LOOPE BUILDERS P.O. BOX 218 LOUISVILLE , TN 37777		08/14/2013	$250.00
LUMEN TECHNOLOGIES, INC. PAC 660 NORTH CAPITOL ST NW #240 WASHINGTON , DC 20001	P	10/29/2013	$750.00
MATLOCK AND SON FARM, JIMMY MATLOCK 190 MATLOCK ROAD LENOIR CITY , TN 37771-7328		09/18/2013	$150.00
MCBREARTY , JAMES W. 3846 TWI ISLAND DRIVE MARYVILLE , TN 37804 INVESTMENTS MCBREARTY CAPITOL MGT		08/26/2013	$250.00
MCNALLY , RANDY 94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830	C	08/26/2013	$250.00
MERAMEC SPECIALTY COMPANY P. O. BOX 1150 WEST MEMPHIS , AR 72303	P	09/18/2013	$300.00
MITCHELL , ED 2400 WILDWOOD RD MARYVILLE , TN 37804 COUNTY MAYOR BLOUNT COUNTY		09/09/2013	$250.00
MONTGOMERY , RICHARD 1582 BROAD RIVER LANE SEVIERVILLE , TN 37876	C	09/14/2013	$250.00
MOON , JEROME F. 1804 MURPHY MYERS RD. MARYVILLE , TN 37803 RETIRED		08/28/2013	$250.00
PAC-ABLE TENNESSEE 611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203	P	01/14/2014	$500.00
PIEDMONT NATURAL GAS PAC P.O. BOX 33068 CHARLOTTE , NC 28233	P	09/03/2013	$500.00
RUSSELL , BRUCE 3025 LARKSPUR LANE MARYVILLE , TN 37803 INSURANCE CATE-RUSSELL		08/28/2013	$250.00
SELLERS , BRENDA 2519 CARPENTERS GRADE RD MARYVILLE , TN 37803 GRAPHICS SELF EMPLOYED		09/05/2013	$250.00
SHEPARD , CINDY L. 612 EASTWOOD DRIVE MARYVILLE , TN 37803 COMMUNITY VOLUNTEER COMMUNITY VOLUNTEER		08/28/2013	$250.00
SMITH , JAMES O. 2541 GREENGLAD ROAD NE ATLANTA , GA 30345 BEST EFFORT J & J MANAGEMENT SERVICE, INC.		12/04/2013	$500.00
SPRINT CORPORATION PAC 6450 SPRINT PARKWAY, KSOPHN0314-3B211 OVERLAND PARK , KS 66251	P	01/14/2014	$750.00
STOWERS JR. , HARRY 8733 INLET DR. KNOXVILLE , TN 37922 CEO STOWERS MACHINERY		10/02/2013	$1,000.00
SWANN , JOSEPH A. 1509 S. COURT STREET MARYVILLE , TN 37803 BUSINESS OWNER WORKSHOP TOOLS		08/26/2013	$250.00
TDS TELECOMMUNICATIONS CORPORATION PAC 525 JUNCTION ROAD MADISON , WI 53717	P	09/18/2013	$300.00
TELECOM MANAGEMENT SERVICES, INC. P.O. BOX 649 MAYFIELD , KY 42066	P	09/02/2013	$250.00
TENNESSEE ACTION COMMITTEE FOR RURAL ELECTRIFICATION P.O. BOX 100912 NASHVILLE , TN 37224	P	09/18/2013	$2,000.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	12/04/2013	$500.00
TENNESSEE APARTMENT PAC 2 INTERNATIONAL PLAZA, SUITE 201 C.O. DIANE CARTER NASHVILLE , TN 37217	P	09/03/2013	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	09/03/2013	$1,000.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	01/06/2014	$250.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	09/18/2013	$1,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	09/18/2013	$600.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	12/16/2013	$1,000.00
TENNESSEE HEALTH CARE ASSN PAC 2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224	P	12/30/2013	$500.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	12/30/2013	$500.00
TENNESSEE HOSPITALITY PAC 475 CRAIGHEAD STREET NASHVILLE , TN 37204	P	12/06/2013	$500.00
TENNESSEE OIL MARKETERS PAC P.O. BOX 101334, 430 ENOS REED DR. NASHVILLE , TN 37224	P	10/30/2013	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	09/09/2013	$500.00
TENNESSEE TITLE PLEDGE PAC P. O. BOX 198136 NASHVILLE , TN 37219	P	12/16/2013	$500.00
TENNESSEE TRUCK PAC 4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513	P	09/18/2013	$500.00
TENNESSEE UTILITIES PAC 227 2ND AVE. NO., 4TH FLR. NASHVILLE , TN 37201-1631	P	09/05/2013	$750.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	12/16/2013	$500.00
THE OVERBEY PAC 900 S. GAY ST., SUITE 703 KNOXVILLE , TN 37902	P	09/18/2013	$250.00
TINDELL , F. CARL 7751 NORRIS FREEWAY KNOXVILLE , TN 37938 OWNER TINDELL BUILDING SUPPLY		10/01/2013	$150.00
TIPTON , DARRELL L. 812 ROYAL VIEW MARYVILLE , TN 37801 REALTOR REALITY III		09/03/2013	$250.00
UNITED PARCEL SERVICE INC. PAC 55 GLENLAKE PARKWAY NE ATLANTA , GA 30328	P	11/20/2013	$1,000.00
VILLAGE VETERINARY HOSPITAL 2207 E. BROADWAY MARYVILLE , TN 37804		09/18/2013	$500.00
WEBB , LYNN T. P.O. BOX 4250 SEVIERVILLE , TN 37864-4250 AUTO DEALER MCNELLY WHALEY MOTOR CO.		08/26/2013	$250.00
WELLPOINT, INC. WELLPAC 120 MONUMENT CIRCLE INDIANAPOLIS , IN 46204	P	01/14/2014	$250.00
WEST , MARY 205 DUNCAN DR MARYVILLE , TN 37803 COMMUNICATIONS SELF EMPLOYED		09/01/2013	$250.00
WEST , RUTH 454 BROADMOOR MARYVILLE , TN 37803 HOMEMAKER HOMEMAKER		08/26/2013	$500.00
WHALEY, JR. , EARL R. 1307 STONEHENGE DRIVE MARYVILLE , TN 37803 INSURANCE EXECUTIVE WHALEY INSURANCE		09/03/2013	$125.00
WHALEY, SR. , EARL R. 521 AIRWAY DRIVE ALCOA , TN 37701 INSURANCE EXECUTIVE WHALEY INSURANCE		09/03/2013	$125.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	09/18/2013	$500.00
WILLIAMS , TED E. 945 SALEM CHURCH ROAD GREENBACK , TN 37742 BEST EFFORT		08/26/2013	$250.00

Disbursements

Purpose	Amount
INTERNET EXPENSE	$30.00
OFFICE EQUIPMENT	$69.09
REPAIRS	$40.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
APPALACHIAN BEAR RESCUE PO. BOX 364 TOWNSEND , TN 37882		DONATIONS				08/16/2013	$100.00
BLEVINS PAINT CENTER 903 W. LAMAR ALEXANDER PKWY MARYVILLE , TN 37801		OFFICE SUPPLIES				07/03/2013	$157.01
BLOUNT COUNTY CHAMBER OF COMMERCE 201 S. WASHINGTON STREET MARYVILLE , TN 37804		DUES / SUBSCRIPTIONS				11/04/2013	$80.00
BLOUNT COUNTY CHAMBER OF COMMERCE 201 S. WASHINGTON STREET MARYVILLE , TN 37804		DUES / SUBSCRIPTIONS				01/06/2014	$265.00
BLOUNT COUNTY REPUBLICAN PARTY P.O. BOX 6015 MARYVILLE , TN 37802		CONTRIBUTION				01/06/2014	$250.00
BLOUNT COUNTY WOMEN'S REPUBLICAN CLUB 345 S. HALL ROAD ALCOA , TN 37701		CONTRIBUTION				10/05/2013	$100.00
BYRON'S PRINTING INC. 4430 SINGLETON STATION RD LOUISVILLE , TN 37777		OFFICE SUPPLIES				08/14/2013	$1,135.11
COMMITTEE TO RE-ELECT BILL DUNLAP 1227 MCCARTHUR RD MARYVILLE , TN 37804		CONTRIBUTION				10/29/2013	$200.00
COMMITTEE TO RE-ELECT ED MITCHELL 341 COURT ST MARYVILLE , TN 37804		CONTRIBUTION				10/29/2013	$200.00
COMMITTEE TO RE-ELECT MIKE FLYNN 932 E. LAMAR ALEXANDER PKWY MARYVILLE , TN 37804		CONTRIBUTION				10/29/2013	$250.00
COMMITTEE TO RE-ELECT MIKE GALLEGOS 932 E. LAMAR ALEXANDER PKWY MARYVILLE , TN 37804		CONTRIBUTION				12/16/2013	$200.00
COMMITTEE TO RE-ELECT PHYLLIS CRISP 349 COURT ST MARYVILLE , TN 37804		CONTRIBUTION				10/29/2013	$200.00
COMMITTEE TO RE-ELECT ROBERT HENDRICK 938 E. LAMAR ALEXANDER PKWY MARYVILLE , TN 37804		CONTRIBUTION				10/30/2013	$200.00
COMMITTEE TO RE-ELECT ROY CRAWFORD 345 COURT ST MARYVILLE , TN 37804		CONTRIBUTION				10/29/2013	$200.00
COMMITTEE TO RE-ELECT WILLIAM BREWER JR. 934 E. LAMAR ALEXANDER PKWY MARYVILLE , TN 37804		CONTRIBUTION				10/29/2013	$200.00
COMMITTEE TO RE-ELECT WILLIAM DENTON 335 COURT ST MARYVILLE , TN 37804		CONTRIBUTION				10/30/2013	$200.00
DOLLAR TREE INC. 1135 HUNTERS CROSSING ALCOA , TN 37701		OFFICE SUPPLIES				09/19/2013	$6.59
DOSSETT , JIM 1506 DEERFIELD WAY LA FOLLETTE , TN 37766		DESIGN/PRODUCTION				09/24/2013	$71.62
DOWNS SYNDROME 19 WAR MEMORIAL BLDG NASHVILLE , TN 37243		DONATIONS				09/23/2013	$100.00
DWYER , MARILYN 316 MANNING LANE MARYVILLE , TN 37804		DESIGN/PRODUCTION				07/23/2013	$484.96
DWYER , MARILYN 316 MANNING LANE MARYVILLE , TN 37804		PRINTING				08/23/2013	$2,540.41
DWYER , MARILYN 316 MANNING LANE MARYVILLE , TN 37804		DESIGN/PRODUCTION				09/09/2013	$77.31
DWYER , MARILYN 316 MANNING LANE MARYVILLE , TN 37804		DESIGN/PRODUCTION				09/24/2013	$229.63
DWYER , MARILYN 316 MANNING LANE MARYVILLE , TN 37804		PRINTING				12/20/2013	$1,169.75
EMMA INC. 75 REMITTANCE DR CHICAGO , IL 60675		WEB HOSTING				07/02/2013	$30.00
EMMA INC. 75 REMITTANCE DR CHICAGO , IL 60675		WEB HOSTING				08/02/2013	$30.00
EMMA INC. 75 REMITTANCE DR CHICAGO , IL 60675		WEB HOSTING				09/03/2013	$30.00
EMMA INC. 75 REMITTANCE DR CHICAGO , IL 60675		WEB HOSTING				10/04/2013	$30.00
EMMA INC. 75 REMITTANCE DR CHICAGO , IL 60675		WEB HOSTING				11/02/2013	$30.00
EMMA INC. 75 REMITTANCE DR CHICAGO , IL 60675		WEB HOSTING				12/02/2013	$30.00
EMMA INC. 75 REMITTANCE DR CHICAGO , IL 60675		WEB HOSTING				12/20/2013	$30.00
FOOTHILLS WINES & SPIRITS 502 NORTH FOOTHILLS DR. MARYVILLE , TN 37801		CATERING				09/14/2013	$394.62
FRATERNAL ORDER OF POLICE PO. BOX 5256 MARYVILLE , TN 37802		CONTRIBUTION				07/02/2013	$250.00
GREAT SMOKEY MOUNTAIN HERITAGE PO. BOX 268 TOWNSEND , TN 37882		DUES / SUBSCRIPTIONS				08/06/2013	$100.00
GREAT SMOKEY MOUNTAIN HERITAGE PO. BOX 268 TOWNSEND , TN 37882		DUES / SUBSCRIPTIONS				08/12/2013	$100.00
HOME DEPOT 943 FOOTHILLS MALL DR. MARYVILLE , TN 37801		OFFICE SUPPLIES				09/05/2013	$81.50
HOME DEPOT 943 FOOTHILLS MALL DR. MARYVILLE , TN 37801		OFFICE SUPPLIES				09/19/2013	$23.83
HOUSE REPUBLICAN CAUCUS P.O. BOX 198814 NASHVILLE , TN 37219	P	CONTRIBUTION				11/22/2031	$3,250.00
HOUSE REPUBLICAN CAUCUS P.O. BOX 198814 NASHVILLE , TN 37219	P	CONTRIBUTION				12/18/2013	$100.00
INGRAM, OVERHOLT & BEAN, P.C. 428 MARILYN LANE ALCOA , TN 37701		PROFESSIONAL SERVICES				10/29/2013	$72.00
KING , AMY 7915 KINGSTON PIKE KNOXVILLE , TN 37923		OFFICE SUPPLIES				08/21/2013	$150.00
KNOX RAIL SALVAGE INC. 200 E. MAGNOLIA AVE KNOXVILLE , TN 37917		OFFICE SUPPLIES				08/26/2013	$46.51
KNOX RAIL SALVAGE INC. 200 E. MAGNOLIA AVE KNOXVILLE , TN 37917		OFFICE SUPPLIES				09/04/2013	$348.73
OFFICE DEPOT 727 BRENDA DRIVE ALCOA , TN 37701		OFFICE SUPPLIES				08/21/2013	$89.95
OFFICE DEPOT 727 BRENDA DRIVE ALCOA , TN 37701		OFFICE SUPPLIES				09/11/2013	$53.20
OFFICE DEPOT 727 BRENDA DRIVE ALCOA , TN 37701		OFFICE SUPPLIES				09/19/2013	$87.79
OFFICE DEPOT 727 BRENDA DRIVE ALCOA , TN 37701		OFFICE SUPPLIES				09/23/2013	$44.73
PARTY CORNER 1070 HUNTERS CROSSING ALCOA , TN 37701		OFFICE SUPPLIES				09/19/2013	$15.25
RIGHT TO LIFE PO. BOX 110765 NASHVILLE , TN 37222		CONTRIBUTION				10/01/2013	$500.00
RIGHT TO LIFE PO. BOX 110765 NASHVILLE , TN 37222		CONTRIBUTION				12/14/2013	$500.00
SAM'S CLUB 2920 KNOXVILLE CENTER DR KNOXVILLE , TN 37924		OFFICE SUPPLIES				09/19/2013	$145.09
SCOTT GRAVES FOR RE-ELECTION 347 COURT ST MARYVILLE , TN 37804		CONTRIBUTION				10/29/2013	$200.00
TENNESSEE RIVERBOAT COMPANY 300 NEYLAND DRIVE KNOXVILLE , TN 37902		EVENT/CATERING FEES				09/03/2013	$1,803.00
TENNESSEE RIVERBOAT COMPANY 300 NEYLAND DRIVE KNOXVILLE , TN 37902		EVENT/CATERING FEES				09/14/2014	$2,871.41
TENNESSEE RIVERBOAT COMPANY 300 NEYLAND DRIVE KNOXVILLE , TN 37902		CATERING				09/19/2013	$240.00
THE DAILY TIMES P.O. BOX 9740 MARYVILLE , TN 37802		ADVERTISING				10/04/2013	$100.00
THE DAILY TIMES P.O. BOX 9740 MARYVILLE , TN 37802		DONATIONS				12/16/2013	$500.00
TOM HATCHER FOR RE-ELECTION 926 E. LAMAR ALEXANDER PKWY MARYVILLE , TN 37804		CONTRIBUTION				10/29/2013	$200.00
UNITED STATES POSTAL SERVICE ALCOA MAIN POST OFFICE ALCOA , TN 37701-9998		POSTAGE				07/23/2013	$138.00
UNITED STATES POSTAL SERVICE ALCOA MAIN POST OFFICE ALCOA , TN 37701-9998		POSTAGE				07/25/2013	$138.00
UNITED STATES POSTAL SERVICE ALCOA MAIN POST OFFICE ALCOA , TN 37701-9998		POSTAGE				08/15/2013	$250.80
UNITED STATES POSTAL SERVICE ALCOA MAIN POST OFFICE ALCOA , TN 37701-9998		POSTAGE				08/15/2013	$28.60
UNITED STATES POSTAL SERVICE ALCOA MAIN POST OFFICE ALCOA , TN 37701-9998		POSTAGE				08/21/2013	$138.00
UNITED STATES POSTAL SERVICE LAMAR ALEXANDER PARKWAY WALLAND , TN 37886		POSTAGE				09/26/2013	$112.00
UNITED STATES POSTAL SERVICE ALCOA MAIN POST OFFICE ALCOA , TN 37701-9998		POSTAGE				12/05/2013	$184.00
UNITED STATES POSTAL SERVICE ALCOA MAIN POST OFFICE ALCOA , TN 37701-9998		POSTAGE				12/05/2013	$60.00
UNITED STATES POSTAL SERVICE ALCOA MAIN POST OFFICE ALCOA , TN 37701-9998		POSTAGE				12/17/2013	$46.00
UNITED STATES POSTAL SERVICE ALCOA MAIN POST OFFICE ALCOA , TN 37701-9998		POSTAGE				01/14/2014	$58.35
WALGREENS 8950 KINGSTON PIKE KNOXVILLE , TN 37923		OFFICE SUPPLIES				09/23/2013	$28.19
WALMART 1030 HUNTERS CROSSING DRIVE ALCOA , TN 37701		OFFICE SUPPLIES				09/11/2013	$42.86
WALMART 1030 HUNTERS CROSSING DRIVE ALCOA , TN 37701		OFFICE SUPPLIES				09/19/2013	$63.81
WILBANKS , KATHY 807 PRESTWICK DRIVE MARYVILLE , TN 37803		STAFF				09/16/2013	$2,500.00
WILBANKS , KATHY 807 PRESTWICK DRIVE MARYVILLE , TN 37803		STAFF				10/01/2013	$1,000.00
WILBANKS , KATHY 807 PRESTWICK DRIVE MARYVILLE , TN 37803		STAFF				12/20/2013	$3,000.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
HOME DEPOT 943 FOOTHILLS MALL DR. MARYVILLE , TN 37801		OFFICE SUPPLIES			09/20/2013	[ $14.16 ]
TENNESSEE RIVERBOAT COMPANY 300 NEYLAND DRIVE KNOXVILLE , TN 37902		EVENT/CATERING FEES			08/29/2013	[ $2,010.68 ]
TENNESSEE RIVERBOAT COMPANY 300 NEYLAND DRIVE KNOXVILLE , TN 37902		EVENT/CATERING FEES			10/02/2013	[ $856.28 ]
TENNESSEE RIVERBOAT COMPANY 300 NEYLAND DRIVE KNOXVILLE , TN 37902		EVENT/CATERING FEES			10/11/2013	[ $19.98 ]

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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