Amended 2016 2nd Quarter for DOLORES GRESHAM submitted on 07/28/2016
Beginning Balance
$83,294.90
Receipts
Monetary Contributions, Unitemized
$416.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$76,266.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$74,266.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $24.45 |
| FOOD / BEVERAGE | $32.72 |
| FOOD / BEVERAGE | $33.32 |
| FOOD / BEVERAGE | $40.00 |
| FOOD / BEVERAGE | $64.84 |
| FOOD / BEVERAGE | $30.97 |
| FOOD / BEVERAGE | $85.56 |
| OFFICE SUPPLIES | $22.25 |
| OFFICE SUPPLIES | $33.08 |
| OTHER SUPPLIES | $25.63 |
| OTHER SUPPLIES | $18.09 |
| OTHER SUPPLIES | $91.71 |
| PARKING | $17.02 |
| PARKING | $7.00 |
| PARKING | $13.00 |
| PARKING | $2.00 |
| PARKING | $9.00 |
| TRAVEL | $9.83 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 03/12/2014 | $750.00 | |
|
, |
PROFESSIONAL SERVICES | 02/10/2014 | $725.00 | |
|
, |
PROFESSIONAL SERVICES | 01/17/2014 | $2,200.00 | |
|
, |
TELEPHONE | 02/17/2014 | $881.38 | |
|
, |
OFFICE SUPPLIES | 02/10/2014 | $81.93 | |
|
, |
STAFF | 03/31/2014 | $416.67 | |
|
, |
STAFF | 03/14/2014 | $416.67 | |
|
, |
STAFF | 02/28/2014 | $416.67 | |
|
, |
STAFF | 02/14/2014 | $416.67 | |
|
, |
STAFF | 01/31/2014 | $416.67 | |
|
3DNA-NATIONBUILDER
448 S HILL ST STE 200 LOS ANGELES , CA 90013 |
EMAIL MARKETING SERVICES | 03/26/2014 | $499.00 | |
|
3DNA-NATIONBUILDER
448 S HILL ST STE 200 LOS ANGELES , CA 90013 |
EMAIL MARKETING SERVICES | 02/28/2014 | $499.00 | |
|
AMERICAN EXPRESS
PO BOX 650448 DALLAS , TX 75265-0448 |
CREDIT CARD SERVICES | 02/05/2014 | $1,026.05 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 03/26/2014 | $189.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 02/28/2014 | $189.00 | |
|
A PLUS STORAGE
911 DIVISION STREET NASHVILLE , TN 37903 |
RENT | 01/27/2014 | $189.00 | |
|
BLUECROSS BLUE SHIELD OF TN
PO BOX 180172 CHATTANOOGA , TN 37401-7172 |
INSURANCE | 03/12/2014 | $1,709.13 | |
|
BLUECROSS BLUE SHIELD OF TN
PO BOX 180172 CHATTANOOGA , TN 37401-7172 |
INSURANCE | 02/24/2014 | $1,709.13 | |
|
BLUECROSS BLUE SHIELD OF TN
PO BOX 180172 CHATTANOOGA , TN 37401-7172 |
INSURANCE | 01/20/2014 | $1,709.13 | |
|
BROTHERS MOVING COMPANY
6052 CARGILE ROAD NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 03/04/2014 | $600.00 | |
|
CLEAR
1475 120TH AVE. NE BELLEVUE , WA 98005 |
TELEPHONE | 03/26/2014 | $49.99 | |
|
CLEAR
1475 120TH AVE. NE BELLEVUE , WA 98005 |
TELEPHONE | 02/28/2014 | $49.99 | |
|
CLEAR
1475 120TH AVE. NE BELLEVUE , WA 98005 |
TELEPHONE | 01/27/2014 | $49.99 | |
|
CRYSTAL SPRINGS
PO BOX 660579 DALLAS , TX 75266-0579 |
OTHER SUPPLIES | 02/27/2014 | $166.38 | |
|
DALRYMPLE
, MARGARET
1409 VILLA PLACE NASHVILLE , TN 37212 |
STAFF | 03/31/2014 | $1,250.00 | |
|
DALRYMPLE
, MARGARET
1409 VILLA PLACE NASHVILLE , TN 37212 |
STAFF | 03/15/2014 | $1,250.00 | |
|
DALRYMPLE
, MARGARET
1409 VILLA PLACE NASHVILLE , TN 37212 |
STAFF | 02/28/2014 | $1,250.00 | |
|
DALRYMPLE
, MARGARET
1409 VILLA PLACE NASHVILLE , TN 37212 |
STAFF | 02/14/2014 | $1,250.00 | |
|
DALRYMPLE
, MARGARET
1409 VILLA PLACE NASHVILLE , TN 37212 |
STAFF | 01/31/2014 | $1,125.00 | |
|
DESIGNSENSORY
714 S GAY STREET KNOXVILLE , TN 37920 |
PROFESSIONAL SERVICES | 02/10/2014 | $7,950.00 | |
|
DESIGNSENSORY
714 S GAY STREET KNOXVILLE , TN 37920 |
PROFESSIONAL SERVICES | 01/17/2014 | $700.00 | |
|
DOMINGUE
, ABIGAIL
3107 LONG BLVD NASHVILLE , TN 37203 |
STAFF | 03/31/2014 | $1,458.34 | |
|
DOMINGUE
, ABIGAIL
3107 LONG BLVD NASHVILLE , TN 37203 |
STAFF | 03/15/2014 | $1,458.34 | |
|
DOMINGUE
, ABIGAIL
3107 LONG BLVD NASHVILLE , TN 37203 |
STAFF | 02/28/2014 | $1,458.34 | |
|
DOMINGUE
, ABIGAIL
3107 LONG BLVD NASHVILLE , TN 37203 |
STAFF | 02/14/2014 | $1,458.34 | |
|
DOMINGUE
, ABIGAIL
3107 LONG BLVD NASHVILLE , TN 37203 |
STAFF | 01/31/2014 | $1,458.34 | |
|
DURY'S
701 EWING AVE NASHVILLE , TN 37203 |
EVENT SERVICES | 03/26/2014 | $147.34 | |
|
DURY'S
701 EWING AVE NASHVILLE , TN 37203 |
EVENT SERVICES | 01/27/2014 | $364.71 | |
|
FEDEX KINKO'S
2308 WEST END AVENUE NASHVILLE , TN 37203-2120 |
POSTAGE | 02/28/2014 | $240.91 | |
|
FEDEX KINKO'S
2308 WEST END AVENUE NASHVILLE , TN 37203-2120 |
POSTAGE | 01/27/2014 | $120.45 | |
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
TRAVEL | 03/12/2014 | $358.00 | |
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
TRAVEL | 03/04/2014 | $241.00 | |
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
TRAVEL | 02/24/2014 | $260.50 | |
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
TRAVEL | 01/20/2014 | $19.50 | |
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
STAFF | 03/31/2014 | $3,750.00 | |
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
STAFF | 03/15/2014 | $3,750.00 | |
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
STAFF | 02/28/2014 | $3,750.00 | |
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
STAFF | 02/14/2014 | $3,750.00 | |
|
HARRELL
, JEREMY
3800 ELKINS AVENUE NASHVILLE , TN 37209 |
STAFF | 01/31/2014 | $3,750.00 | |
|
HINES
, IAN PATRICK
17410 MORGANS SECRET DRIVE CYPRESS , TX 77433 |
PROFESSIONAL SERVICES | 02/28/2014 | $600.00 | |
|
HOLIDAY INN EXPRESS
1180 UNION AVENUE MEMPHIS , TN 38104 |
TRAVEL | 01/27/2014 | $100.98 | |
|
IMAGEWORKS PRINTING & GR. DESIGN, LLC
PO BOX 6099 CHATTANOOGA , TN 37401 |
PRINTING | 03/12/2014 | $3,213.04 | |
|
INGRAM
, TOM
7305 LORIMAR PLACE KNOXVILLE , TN 37919 |
PROFESSIONAL SERVICES | 03/04/2014 | $10,000.00 | |
|
INGRAM
, TOM
7305 LORIMAR PLACE KNOXVILLE , TN 37919 |
PROFESSIONAL SERVICES | 02/10/2014 | $10,000.00 | |
|
INGRAM
, TOM
7305 LORIMAR PLACE KNOXVILLE , TN 37919 |
PROFESSIONAL SERVICES | 01/30/2014 | $10,000.00 | |
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 03/31/2014 | $7,500.00 | |
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 02/27/2014 | $7,500.00 | |
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 02/10/2014 | $185,007.25 | |
|
KAEGI RESOURCES
1015 STONEBRIDGE PARK DRIVE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 01/31/2014 | $7,500.00 | |
|
LASERONE
712 4TH AVENUE SOUTH NASHVILLE , TN 37210 |
OTHER SUPPLIES | 02/28/2014 | $863.08 | |
|
LASERONE
712 4TH AVENUE SOUTH NASHVILLE , TN 37210 |
OFFICE SUPPLIES | 02/10/2014 | $191.13 | |
|
LEVEL 3
1025 ELDORADO BLVD BROOMFIELD , CO 80021 |
TELEPHONE | 03/12/2014 | $981.75 | |
|
LEVEL 3
1025 ELDORADO BLVD BROOMFIELD , CO 80021 |
TELEPHONE | 01/17/2014 | $487.24 | |
|
LOGICOM, LLC
20 KERLIND COURT FRANKLIN , TN 37067 |
PROFESSIONAL SERVICES | 01/22/2014 | $500.00 | |
|
LOGICOM, LLC
20 KERLIND COURT FRANKLIN , TN 37067 |
EVENT SERVICES | 01/22/2014 | $800.00 | |
|
LOGICOM, LLC
20 KERLIND COURT FRANKLIN , TN 37067 |
EVENT SERVICES | 01/22/2014 | $200.00 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 03/26/2014 | $375.00 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 02/28/2014 | $375.00 | |
|
MAILCHIMP.COM
ATLANTA, GA ATLANTA , GA 90141 |
EMAIL MARKETING SERVICES | 01/27/2014 | $325.00 | |
|
MICROSOFT STORE
3393 PEACH TREE ROAD ATLANTA , GA 30326 |
EMAIL HOSTING SERVICES | 03/26/2014 | $152.00 | |
|
OFFICE DEPOT
2312 WEST END AVENUE NASHVILLE , TN 37203 |
OTHER SUPPLIES | 01/27/2014 | $51.50 | |
|
OFFICE DEPOT NASHVILLE
4504 HARDING ROAD NASHVILLE , TN 37205 |
OFFICE EQUIPMENT | 01/27/2014 | $163.86 | |
|
OFFICE DEPOT NASHVILLE
4504 HARDING ROAD NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 01/27/2014 | $27.30 | |
|
OMNI HOTELS
250 5TH AVE S NASHVILLE , TN 37203 |
EVENT SERVICES | 02/28/2014 | $5,554.84 | |
|
OMNI HOTELS
250 5TH AVE S NASHVILLE , TN 37203 |
EVENT SERVICES | 01/27/2014 | $1,000.00 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 03/04/2014 | $47.20 | |
|
PINNACLE FINANCIAL PARTNERS
211 COMMERCE STREET, STE 300 NASHVILLE , TN 37201 |
BANK FEES | 02/04/2014 | $68.23 | |
|
POWELL
, GREG
1912 21ST AVE. S NASHVILLE , TN 37212 |
RENT | 03/31/2014 | $4,900.00 | |
|
POWELL
, GREG
1912 21ST AVE. S NASHVILLE , TN 37212 |
RENT | 02/27/2014 | $4,900.00 | |
|
POWELL
, GREG
1912 21ST AVE. S NASHVILLE , TN 37212 |
RENT | 01/31/2014 | $4,900.00 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 03/26/2014 | $217.00 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 02/28/2014 | $217.00 | |
|
RACKSPACE.COM
755 UNIVERSITY CITY BOULEVARD BLACKSBURG , VA 24060 |
EMAIL HOSTING SERVICES | 01/27/2014 | $217.00 | |
|
SHERATON DOWNTOWN NASHVILLE
623 UNION STREET NASHVILLE , TN 37219 |
TRAVEL | 03/31/2014 | $126.94 | |
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 03/31/2014 | $416.67 | |
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 03/15/2014 | $416.67 | |
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 02/28/2014 | $416.67 | |
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 02/14/2014 | $416.67 | |
|
SUMERFORD
, HARLOW
4035 FOREST GLEN DRIVE KNOXVILLE , TN 37919 |
STAFF | 01/31/2014 | $416.67 | |
|
TENNESSEE DEPARTMENT OF LABOR
PO BOX 101 NASHVILLE , TN 37202-0101 |
EMPLOYEE PAYROLL TAXES | 01/29/2014 | $130.27 | |
|
TENNESSEE DEPARTMENT OF LABOR
PO BOX 101 NASHVILLE , TN 37202-0101 |
EMPLOYEE PAYROLL TAXES | 01/29/2014 | $123.75 | |
|
THE FOOD COMPANY
2211 BANDYWOOD DRIVE, STE D NASHVILLE , TN 37215 |
EVENT SERVICES | 02/28/2014 | $296.61 | |
|
TSYS CORPORATE COMMUNICATIONS
P.O. BOX 2567 COLUMBUS , GA 31902 |
CREDIT CARD SERVICES | 03/17/2014 | $96.94 | |
|
TSYS CORPORATE COMMUNICATIONS
P.O. BOX 2567 COLUMBUS , GA 31902 |
CREDIT CARD SERVICES | 02/18/2014 | $1,196.35 | |
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 03/26/2014 | $343.00 | |
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 03/26/2014 | $133.00 | |
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 02/28/2014 | $4,002.00 | |
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 01/27/2014 | $19.95 | |
|
U.S. POSTAL SERVICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211-9998 |
POSTAGE | 01/27/2014 | $368.00 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
FEDERAL INCOME TAXES | 03/04/2014 | $3,407.00 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
FEDERAL EMPLOYMENT TAXES | 01/31/2014 | $321.23 | |
|
U.S. TREASURY
1500 PENNSYLVANIA AVENUE WASHINGTON , DC 20220 |
EMPLOYEE PAYROLL TAXES | 03/31/2014 | $3,274.88 | |
|
VERIZON WIRELESS
PO BOX 660108 DALLAS , TX 75266-0108 |
TELEPHONE | 01/21/2014 | $462.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$67,192.21
Expenditures, Adjustments
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AUTO OWNERS
1900 WINSTON RD KNOXVILLE , TN 37939 |
REFUND OF OVERPAYMENT | 03/28/2014 | [ $535.00 ] |
TOTAL DISBURSEMENTS
$65,317.21
Ending Balance
ENDING BALANCE
$92,243.69
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $700,000.00 | $0.00 | $700,000.00 |
| Self-Endorsed | $2,100,000.00 | $0.00 | $2,100,000.00 |
| Self-Endorsed | $500,000.00 | $0.00 | $500,000.00 |
| Self-Endorsed | $190,000.00 | $0.00 | $190,000.00 |
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