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2nd Quarter for TENNESSEE CAPTIVE INSURANCE ASSOCIATION INC. PAC submitted on 07/10/2018

Beginning Balance

$4,978.00

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ABBVIE POLITICAL ACTION COMMITTEE
1 N. WAUKEGAN ROAD
NORTH CHICAGO , IL 60064
P 09/09/2016 $500.00
HUMANA INC.
975 F STRET, NW, SUITE 550
WASHINGTON , DC 20004
P 09/21/2016 $250.00
INTERNATIONAL PAPER PAC (IP PAC)
1101 PENNSYLVANIA AVE., N.W., #200
WASHINGTON , DC 20004
P 08/16/2016 $500.00
JMS PAC
201 KEITH ST. SW
CLEVELAND , TN 37311
P 09/15/2016 $1,000.00
MCCORMICK PAC
P.O. BOX 1087
CHATTANOOGA , TN 37401
P 09/09/2016 $500.00
MCKESSON CORPORATION EMPLOYEES POLITICAL FUND
ONE POST STREET, 32ND FLOOR
SAN FRANCISCO , CA 94104
P 09/21/2016 $1,000.00
NPC TENNESSEE PAC
172 PEPPERTREE DRIVE
KINGSPORT , TN 37664
P 09/15/2016 $500.00
TENNESSEE HIGHER EDUCATION PAC (THE PAC)
624 EAST REELFOOT AVENUE
UNION CITY , TN 38261
P 08/30/2016 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,100.06

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,100.06

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD - CAMPAIGN WORKERS $68.30
FOOD / BEVERAGE $11.70
OFFICE SUPPLIES $7.64
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
3 GUYS PIZZA
1014 N GERMANTOWN PARKWAY
CORDOVA , TN 38018
FOOD - CAMPAIGN WORKERS 08/09/2016 $16.09
COMCAST
3251 PLAYERS CLUB PARKWAY
MEMPHIS , TN 38125
UTILITIES 09/25/2016 $70.88
COMCAST
3251 PLAYERS CLUB PARKWAY
MEMPHIS , TN 38125
UTILITIES 08/05/2016 $70.88
DICKS SPORTING GOODS
2393 N GERMANTOWN PARKWAY
CORDOVA , TN 38016
SUPPLIES FOR ELECTION DAY 08/01/2016 $104.86
EAST SHELBY REPUBLICAN CLUB
PO 383302
GERMANTOWN , TN 38183
CONTRIBUTION 08/06/2016 $40.00
HALF SHELL
6885 MENDENHALL
MEMPHIS , TN 38117
FOOD - CAMPAIGN WORKERS 08/30/2016 $100.00
HARLAND CLARK
165 MADISON AVE
MEMPHIS , TN 38119
BANK FEES 07/27/2016 $60.46
HUEYS
7677 WEST FARMINGTON RD
GERMANTOWN , TN 38138
FOOD - CAMPAIGN WORKERS 08/01/2016 $100.00
KIRWIN , PAT
256 SOUTH SANGA
CORDOVA , TN 38018
CAMPAIGN WORKERS 08/06/2016 $1,000.00
KROGER
TRINITY COMMONS
CORDOVA , TN 38018
FOOD - CAMPAIGN WORKERS 08/30/2016 $37.20
LAMAR
1600 CENTURY CENTER PARKWAY
MEMPHIS , TN 38134
ADVERTISING 08/03/2016 $1,600.00
LENNYS
455 NORTH GERMANTONW PARKWAY
CORDOVA , TN 38018
FOOD - CAMPAIGN WORKERS 08/30/2016 $80.11
MARGIN OF VICTORY PARTNERS
PO BOX 196
COLLIERVILLE , TN 38027
POSTCARDS 07/27/2016 $1,840.00
MCALISTERS
7990 TRINITY ROAD
CORDOVA , TN 38018
FOOD - CAMPAIGN WORKERS 08/30/2016 $22.35
MCMANUS , STEVE
405 W RIVEREGE DRIVE
CORDOVA , TN 38018
MILEAGE 08/01/2016 $509.22
MCMANUS , STEVE
405 W RIVEREGE DRIVE
CORDOVA , TN 38018
MILEAGE 08/30/2016 $180.36
MEEKS , BLAKE
3980 BOBBY JONES RD
MEMPHIS , TN 38123
CAMPAIGN WORKERS 08/09/2016 $1,000.00
MEEKS , BLAKE
3980 BOBBY JONES RD
MEMPHIS , TN 38123
CAMPAIGN WORKERS 08/01/2016 $1,000.00
MEEKS , BLAKE
3980 BOBBY JONES RD
MEMPHIS , TN 38123
CAMPAIGN WORKERS 08/01/2016 $1,000.00
MEEKS , BLAKE
3980 BOBBY JONES RD
MEMPHIS , TN 38123
CAMPAIGN WORKERS 07/26/2016 $1,000.00
MY FAVORITE PALCE
880 NORTH GERMANTOWN PARKWAY
CORDOVA , TN 38018
FOOD - CAMPAIGN WORKERS 08/01/2016 $19.60
NIFB
53 CENTURY BLVD
NASHVILLE , TN 37214
DUES / SUBSCRIPTIONS 09/21/2016 $200.00
PANERA BREAD
4530 POPLAR
MEMPHIS , TN 38119
FOOD / BEVERAGE 08/01/2016 $5.00
POSTMASTER
8255 MACON RD
CORDOVA , TN 38016
POSTAGE 08/30/2016 $9.40
POWERS , DENNIS
P.O. BOX 179
JACKSBORO , TN 37757
C CONTRIBUTION 09/21/2016 $150.00
SECOND LINE
2144 NONROE
MEMPHIS , TN 38104
FOOD - REGARDING INSURE TENNESSEE 08/11/2016 $26.01
STARBUCKS
315 4TH AVE
NASHVILLE , TN 37219
FOOD - CAMPAIGN WORKERS 08/30/2016 $11.77
THE BEST TIMES
3100 WALNUT GROVE RD
MEMPHIS , TN 38111
ADVERTISING 08/31/2016 $665.00
THE BEST TIMES
3100 WALNUT GROVE RD
MEMPHIS , TN 38111
ADVERTISING 08/01/2016 $665.00
VERIZON WIRELESS
PO BOX 105378
ATLANTA , GA 38348
TELEPHONE 09/21/2016 $99.89
VERIZON WIRELESS
PO BOX 105378
ATLANTA , GA 38348
TELEPHONE 08/16/2016 $99.89
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,473.30

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,473.30

Ending Balance

ENDING BALANCE
$7,604.76


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $0.00 $0.00

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

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