Annual Mid Year Supplemental (2013) for THMCAREPAC submitted on 07/09/2013

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AGEE CONSULTING SERVICES 625 BAKERS BRIDGE AVE STE 105 FRANKLIN , TN 37067		01/29/2021	$500.00
ALL-BRITE INC - SIGNS & RENTLSA 200 COMMERCE CENTER CIRCLE JACKSON , TN 38301		02/04/2021	$500.00
AMERICAN CONTRACTING & SERVICES INC 6200 EAST HWY 62,BLDG 2501, STE 200 JEFFERSONVILLE , IN 47130		01/29/2021	$500.00
APAC-TN INC-MEMPHIS PO BOX 13427 MEMPHIS , TN 38113		02/04/2021	$500.00
ASSOCIATED ASPHALT BRISTOL LLC 10 SPURGEON LN BRISTOL , VA 24201		02/05/2021	$500.00
BELL & ASSOCIATES CONSTRUCTION LP PO BOX 363 BRENTWOOD , TN 37024		01/29/2021	$2,500.00
BITCO CORPORATION 535 MARRIOTT DR, STE 200 NASHVILLE , TN 37229		05/31/2021	$500.00
BLUE WATER INDUSTRIES 827 NEEDHAM DR SMYRNA , TN 37167		05/31/2021	$500.00
BLUE WATER INDUSTRIES- AGGREGATES USA 2216 BLOUNT AVE KNOXVILLE , TN 37920		05/31/2021	$500.00
BRAMCO-MPS PO BOX 6588 SHEPHERDSVILLE , KY 40165		02/26/2021	$500.00
BROWN & BROWN OF TENNESSEE INC 6 CADILLAC DR STE 200 BRENTWOOD , TN 37027		01/29/2021	$2,500.00
CBIZ 401 COMMERCE ST STE 1250 NASHVILLE , TN 37219		02/26/2021	$500.00
CLARKE CRANE LLC 215 RIVER HILLS DR NASHVILLE , TN 37210		01/21/2021	$500.00
COLLECTIVE INSURANCE GROUP INC 95 WHITE BRIDGE RD STE 411 NASHVILLE , TN 37205		03/31/2021	$500.00
CROWS TRUCK CENTER 5500 DAVIDSON RD MEMPHIS , TN 38118		04/28/2021	$500.00
DELTA CONTRACTING CO., LLC PO BOX 1812 JACKSON , TN 38302		01/29/2021	$500.00
DEMENT CONSTRUCTION COMPANY, LLC 96 SMITH LN JACKSON , TN 38301		01/29/2021	$2,500.00
ELC & COMPANY INC 760 CLYDESDALE AVE SEYMOUR , TN 37865		06/29/2021	$500.00
ERGON ASPHALT & EMULSIONS INC PO BOX 23028 JACKSON , MS 39225		01/29/2021	$500.00
EUTAW CONSTRUCTION CO INC 111 SE PARKWAY CT FRANKLIN , TN 37064		04/28/2021	$2,500.00
FLEETCO INC 900 VISCO DR NASHVILLE , TN 37210		01/21/2021	$500.00
FORTERRA LOSS CONTROL CONSULTANTS 2267 JACKSON DOWNS BLVD. NASHVILLE , TN 37214		05/31/2021	$500.00
GARROTT BROTHERS CONTINUOUS MIX INC 375 RED RIVER RD GALLATIN , TN 37066		01/29/2021	$500.00
GRAHAM COUNTY LAND CO LLC 750 TALLULAH RD ROBBINSVILLE , NC 28771		05/31/2021	$500.00
GREENRISE TECHNOLOGIES 658 MURFREESBORO PK NASHVILLE , TN 37210		01/29/2021	$500.00
GRESHAM SMITH & PARTNERS 1400 NASHVILLE CITY CENTER, 511 UNION ST NASHVILLE , TN 37219		02/26/2021	$500.00
HAMMAKER EAST 1561 GROVESTONE RD BLACK MOUNTAIN , NC 28711		02/04/2021	$500.00
HANES GEO COMPANIES PO BOX 202 WINSTON-SALEM , NC 27102-0202		01/29/2021	$500.00
HAROLD COFFEY CONSTRUCTION CO INC PO BOX 300 HICKMAN , KY 42050		01/21/2021	$500.00
HARRISON CONSTRUCTION CO 1431 CENTERPOINT BLVD, STE 100 KNOXVILLE , TN 37932		01/29/2021	$1,000.00
HIGHWAY MARKINGS INC PO BOX 70966 KNOXVILLE , TN 37938		01/29/2021	$500.00
HORIZON SIGNAL TECHNOLOGIES INC 5 CORPORATE BLVD READING , PA 19608		04/28/2021	$500.00
HUNT REFINING CO P.O. BOX 038995 TUSCALOOSA , AL 35403-8995		04/28/2021	$500.00
J & D EQUIPMENT HAULING LLC 3470 WEST RICHMOND SHOP RD. LEBANON , TN 37090		01/29/2021	$500.00
J &M GRADING DIVISION, LLC P.O. BOX 303 FRIENDSVILLE , TN 37737		01/29/2021	$500.00
JR HAYES CONSTRUCTION CO INC 2525 HWY 79 S PARIS , TN 38242		01/21/2021	$2,500.00
KESCO INC 215 SOUTH MAIN ST STE 2 ZELIENOPLE , PA 16063		02/05/2021	$1,000.00
KIEWIT INFRASTRUCTURE 105 CONTINENAL PLACE, STE 150 BRENTWOOD , TN 37027		03/12/2021	$1,100.00
KIEWIT INFRASTRUCTURE 105 CONTINENAL PLACE, STE 150 BRENTWOOD , TN 37027		02/05/2021	$500.00
LHOIST NORTH AMERICA 10583 HWY 70 EAST CRAB ORCHARD , TN 37723		01/29/2021	$500.00
LINCOLN PAVING LLC PO BOX 1034 FAYETTEVILLE , TN 37334		02/10/2021	$500.00
LOJAC LLC 1401 TOSHIBA DR LEBANON , TN 37087		02/10/2021	$2,500.00
MAYMEAD INC P.O. BOX 911 MOUNTAIN CITY , TN 37683		02/04/2021	$500.00
MCCOY CONSTRUCTION & FORESTRY 2000 TRI CITIES CROSSING KINGSPORT , TN 37663		01/21/2021	$500.00
MCGRIFF INSURANCE SERVICES 3322 WEST END AVE STE 300 NASHVILLE , TN 37203		05/31/2021	$500.00
MEMPHIS STONE & GRAVEL CO 1111 WILSON ST MEMPHIS , TN 38101		01/29/2021	$500.00
MHC KENWORTH - NASHVILLE 550 SPENCE LN NASHVILLE , TN 37210		04/28/2021	$500.00
MIDSOUTH AGGREGATES 67 LONGINGOOD RD RINGGOLD , GA 30736		04/12/2021	$500.00
MITCHELL & SONS DRILLING & BLASTING 106 TEN THROW DR LEBANON , TN 37087		03/05/2021	$500.00
MORGAN INC PO BOX 746 CLARKSVILLE , TN 37041		02/26/2021	$500.00
NASHVILLE & EASTERN RR PO BOX 788 NICHOLASVILLE , KY 40340		01/29/2021	$500.00
NHM CONSTRUCTORS LLC PO BOX 6385 ASHEVILLE , NC 28816		01/29/2021	$500.00
OMAN SYSTEMS INC PO BOX 50820 NASHVILLE , TN 37205		04/12/2021	$500.00
PAVEMENT RESTORATIONS INC 10162 STINSON ST MILAN , TN 38358		01/29/2021	$500.00
PERMATILE CONCRETE PRODUCTS CO PO BOX 2049 BRISTOL , VA 24203-2049		02/10/2021	$500.00
PHILLIPS & JORDAN INC 6621 WILBANKS RD KNOXVILLE , TN 37912		01/29/2021	$500.00
PHILLIPS 66 10321 DAYMARK LN KNOXVILLE , TN 37922		05/31/2021	$500.00
PINE BLUFF MATERIALS 1030 VISCO DR NASHVILLE , TN 37210		02/04/2021	$500.00
POWER EQUIPMENT CO 3300 DOZER LN KNOXVILLE , TN 37920		01/29/2021	$1,000.00
QK4 PO BOX 30767 KNOXVILLE , TN 30767		01/21/2021	$500.00
READY MIX USA PO BOX 2389 KNOXVILLE , TN 37901-2389		05/31/2021	$500.00
RELIABLE ASPHALT PRODUCTS P.O. BOX 519 SHELBYVILLE , KY 40066		02/04/2021	$500.00
RITCHASON AUCTIONEERS INC 7538 LINWOOD DR. LEBANON , TN 37090		01/21/2021	$500.00
RITCHIE BROS. AUCTIONEERS 748 LEEVILLE RD LEBANON , TN 37090		01/29/2021	$500.00
ROGERS GROUP INC 421 GREAT CIRCLE RD NASHVILLE , TN 37228		04/12/2021	$2,500.00
ROGERS MANUFACTURING CO INC 110 TRANSIT AVE NASHVILLE , TN 37210		01/29/2021	$500.00
SCOTT INSURANCE 2095 LAKESIDE CENTRE WAY STE 110 KNOXVILLE , TN 37922		04/28/2021	$500.00
SITECH TRI-RIVERS LLC 1311 ELM HILL PK NASHVILLE , TN 37210		02/10/2021	$500.00
SMITH SECKMAN REID INC 2995 SIDCO DR NASHVILLE , TN 37204		01/29/2021	$500.00
SMYRNA READY MIX LLC 4472 HICKORY GROVE RD MURFREESBORO , TN 37129		04/28/2021	$500.00
SOUTHERN CONCRETE PRODUCTS PO BOX 1256 JACKSON , TN 38302		01/29/2021	$500.00
STANDARD CONSTRUCTION CO INC PO BOX 38289 GERMANTOWN , TN 38183-0289		02/05/2021	$2,500.00
STANDARD ELECTRIC CO INC 876 VANCE AVE MEMPHIS , TN 38126		01/21/2021	$500.00
STANSELL ELECTRIC CO INC 860 VISCO DR NASHVILLE , TN 37210-2150		01/29/2021	$2,500.00
STOWERS MACHINERY CORP P.O. BOX 14802 KNOXVILLE , TN 37914		03/12/2021	$2,500.00
SUMMERS-TAYLOR, INC P.O. BOX 1628 ELIZABETHTON , TN 37644-1628		01/29/2021	$2,500.00
SUPERIOR CONSTRUCTION CO SOUTHEAST LLC 7072 BUSINESS PARK BLVD JACKSONVILLE , FL 32256		03/01/2021	$500.00
SUPERIOR PAVEMENT MARKING INC 3131 E. GOV. JOHN SEVIER HWY KNOXVILLE , TN 37914		02/04/2021	$1,500.00
SUPERIOR TRAFFIC CONTROL LLC 114 CAPITAL WAY CHRISTIANA , TN 37037		02/05/2021	$2,500.00
TALLEY CONSTRUCTION CO INC P.O. BOX 357 ROSSVILLE , GA 30741		01/29/2021	$2,500.00
THOMSON PRESTRESS LLC 1631 ASHPORT RD JACKSON , TN 38305		01/21/2021	$500.00
TRAF-MARK INDUSTRIES LLC PO BOX 249 HUNTINGDON , TN 38344		01/29/2021	$500.00
TRISTAR ENTERPRISES 6890 SPRING PLACE RD OLD FORT , TN 37362		04/12/2021	$500.00
TRI-STATE GUARDRAIL & SIGN CO INC P.O. BOX 1028 COLLIERVILLE , TN 38017		02/05/2021	$500.00
VALLEY ASPHALT CORPORATION 11641 MOSTELLER RD CINCINNATI , OH 45241		04/12/2021	$500.00
VOLUNTEER REBAR - FABCO LLC 110 N 1ST ST NASHVILLE , TN 37213		01/29/2021	$500.00
VULCAN CONSTRUCTION MATERIALS LLC 115 EAST PARK DR STE 100 BRENTWOOD , TN 37027		01/29/2021	$500.00
VULCAN CONSTRUCTION MATERIALS LLC 115 EAST PARK DR STE 100 BRENTWOOD , TN 37027		01/29/2021	$2,500.00
WAYNE COUNTY ROCK INC PO BOX 189 WAYNESBORO , TN 38485		01/21/2021	$500.00
WHALEY & SONS INC P.O. BOX 10 KODAK , TN 37764-0010		01/21/2021	$500.00
WILSON & ASSOCIATES ENVIRONMENTAL DIVISI 108 BEASLEY DR FRANKLIN , TN 37064		01/21/2021	$2,500.00
W-L CONSTRUCTION & PAVING INC DRAWER 927 CHILHOWIE , VA 24319		02/10/2021	$500.00
WRIGHT BROS CONSTRUCTION CO LLC PO BOX 437 CHARLESTON , TN 37310		01/29/2021	$2,500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BELL , MIKE 261 COUNTY ROAD 757 RICEVILLE , TN 37370	C	CONTRIBUTION				06/22/2021	$3,000.00
BOYD , CLARK 104 MOCKINGBIRD LANE LEBANON , TN 37087	C	CONTRIBUTION				06/22/2021	$1,000.00
COOPER, TRAVIS & COMPANY 3008 POSTON AVE. NASHVILLE , TN 37203		ACCOUNTING SERVICES				05/27/2021	$925.00
FREEMAN , BOB P.O. BOX 331665 NASHVILLE , TN 37203	C	CONTRIBUTION				06/22/2021	$1,000.00
INTUIT 2632 MARINE WAY MOUNTAIN VIEW , CA 94043		PRINTING				06/28/2021	$202.09
MCPAC P.O. BOX 331983 NASHVILLE , TN 37203	P	CONTRIBUTION				06/22/2021	$10,000.00
SENATE DEMOCRATIC CAUCUS P.O. BOX 198822 NASHVILLE , TN 37219	P	CONTRIBUTION				06/22/2021	$5,000.00
TENNESSEE ROAD BUILDERS ASSOCIATION 213 REP. JOHN LEWIS WAY NORTH, STE 100 NASHVILLE , TN 37219		ADMINISTRATION EXPENSES				05/31/2021	$500.00
TENNESSEE ROAD BUILDERS ASSOCIATION 213 REP. JOHN LEWIS WAY NORTH, STE 100 NASHVILLE , TN 37219		ADMINISTRATION EXPENSES				04/30/2021	$500.00
TENNESSEE TOMORROW PAC 425 REP. JOHN LEWIS WAY N., SUITE 504 NASHVILLE , TN 37243	P	CONTRIBUTION				06/22/2021	$5,000.00
WALLEY , PAGE 413-C MAIN STREET SAVANNAH , TN 38372	C	CONTRIBUTION				06/22/2021	$2,000.00

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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