3rd Quarter for TEP-PAC submitted on 10/06/2006
Beginning Balance
$100.00
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$100.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
CALL FIRE
SANTA MONICA , CA |
ROBO CALL SERVICE | $299.00 | $0.00 | $299.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
CALL FIRE
SANTA MONICA , CA |
ROBO CALL SERVICE | $0.00 | $0.00 | $299.00 | |
|
CHATTANOOGA TIMES FREE PRESS
400 E. 11TH ST CHATTANOOGA , TN 37401 |
ADVERTISING | 09/30/2014 | $1,883.52 | $0.00 | $1,883.52 |
Obligation Payments
$0.00