3rd Quarter for CATERPILLAR EMPLOYEES PAC submitted on 10/28/2010
Beginning Balance
$150,552.64
Receipts
Monetary Contributions, Unitemized
$28,801.65
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDERSON
, MICHAEL
1515 LIVINGSTON RD HUDSON , WI 54016 MANAGER I, SIGNAL ENGINEER PROGRESS RAIL SERVICES |
10/13/2016 | $25.00 | |
|
BALKOM
, MIKE
10650 HWY 80 EAST MONTGOMERY , AL 36117 MANAGER, SALES PROGRESS RAIL SERVICES |
10/13/2016 | $48.31 | |
|
BRADBERRY
, HOUSTON
328 HIDDEN CREEK PKWY APT 226 BURLESON , TX 76028 MGR PROGRESS RAIL SERVICES |
10/13/2016 | $10.00 | |
|
BRANKA
, SCOTT
9301 W. 55TH ST LAGRANGE , IL 60525 MANAGER PROGRESS RAIL SERVICES |
10/13/2016 | $31.06 | |
|
BUNCHER
, NATHANIEL
3550 HOBSON RD SUITE 102 WOODRIDGE , IL 60517 VP GLOBAL AFTERMARKET PARTS PROGRESS RAIL SERVICES |
10/13/2016 | $43.26 | |
|
CABAY
, KENNETH
1600 PROGRESS DR ALBERTVILLE , AL 35950 MGR PROGRESS RAIL SERVICE |
10/13/2016 | $25.00 | |
|
CREECH
, PAUL
1600 PROGRESS DR ALBERTVILLE , AL 35950 VP RAILCAR SALES & LEASING PROGRESS RAIL SERVICES |
10/13/2016 | $20.00 | |
|
CROSS
, JOHNY
2500 S COWAN RD MUNCIE , IN 47302 MGR PROGESS RAIL SVCS |
10/13/2016 | $33.84 | |
|
DAVIS
, RYAN
1600 PROGRESS DR ALBERTVILLE , AL 35950 VP OPERS WHEEL AXLE BEARINGS PROGRESS RAIL SERVICES |
10/13/2016 | $20.00 | |
|
DOLIGALE
, SUZETTE A
9301 W. 55TH STREET LAGRANGE , IL 60525 MGR PROGRESS RAIL SERVICES |
10/13/2016 | $20.00 | |
|
EDWARDS
, BRIAN
328 HIDDEN CREEK PKWY 226 BURLESON , TX 76028 ,GR PROGRESS RAIL SERVICE |
10/13/2016 | $59.69 | |
|
GARMAN
, SCOTT
110 S MARION ST, #605 OAK PARK , IL 60302 DIR, STRATEGIC MARKETING, PRICING & PROD ELECTRO-MOTIVE DIESEL, INC |
10/13/2016 | $25.00 | |
|
GEORGE
, TISHA
1600 PROGRESS DR ALBERTVILLE , AL 35950 MGR PROGRESS RAIL SVCS |
10/13/2016 | $10.20 | |
|
HART
, MATTHEW
1900 FRONT ST ASHLAND , KY 41101 DIRECTOR, SALES & MARKETING PROGRESS RAIL SERVICES |
10/13/2016 | $25.22 | |
|
HAYCRAFT
, MARTIN
1600 PROGRESS DRIVE ALBERTVILLE , AL 35950 VP CMO LRS SALES PROGRESS RAIL SERVICES |
10/13/2016 | $20.00 | |
|
JUST
, PAMELA
1600 PROGRESS DR ALBERTVILLE , AL 35950 CONTROLLER BUSINESS UNIT PROGRESS RAIL SERVICES |
10/13/2016 | $24.75 | |
|
KESSLER
, ROBERT
1319 DAN AVE ALBERTVILLE , AL 35950 DIRECTOR PURCHASING PROGRESS RAIL SERVICES |
10/13/2016 | $7.50 | |
|
KIM
, HYUNG
1600 PROGRESS DR ALBERTVILLE , AL 35950 MGR PROGRESS RAIL SERV |
10/13/2016 | $10.00 | |
|
KLABUNDE
, MICHAEL
9301 W. 55TH STREET LAGRANGE , IL 60525 DIRECTOR LOCOMOTIVE SERVICES PROGRESS RAIL SERVICES |
10/13/2016 | $12.50 | |
|
LAWLEY
, JIMMY
1600 PROGRESS DRIVE ALBERTVILLE , AL 35950 VP INFORMATION TECHNOLGY PROGRESS RAIL SERVICES |
10/13/2016 | $25.00 | |
|
LAWLOR
, JAMES
1600 PROGRESS DRIVE ALBERTVILLE , AL 35950 MANAGER CORPORATE HR PROGRESS SERVICE RAIL |
10/13/2016 | $10.00 | |
|
LENZ
, MARTHA
9301 W 55TH ST LAGRANGE , IL 60525 MGR PROGRESS RAIL SERVICES |
10/13/2016 | $12.50 | |
|
LESTER
, PHILLIP
1600 PROGRESS DR ALBERTVILLE , AL 35950 MGR PROGRESS RAIL SERVICES |
10/13/2016 | $17.50 | |
|
MAPLES
, GREGORY
2673 BETHSAIDA RD. BOAZ , AL 35957 CONOTROLLER BUSINESS UNIT PROGRESS RAIL SERVICES |
10/13/2016 | $62.61 | |
|
MCKENNA
, RYAN
9301 W. 55TH STREET LAGRANGE , IL 60525 MANAGER PROGRESS RAIL SERVICES |
10/13/2016 | $10.00 | |
|
MONTELEONE
, ARNOLD
525 W PROGRESS DR SHERMAN , TX 75092 VP TRACKWORK DIVISON PROGRESS RAIL SERVICES |
10/13/2016 | $25.00 | |
|
NELSON
, GARY
1600 PROGRESS DR ALBERTVILLE , AL 35950 MGR PROGRESS RAIL SVCS |
10/13/2016 | $12.50 | |
|
O'NEAL
, EDWARD
1600 PROGRESS DRIVE ALBERTVILLE , AL 35950 VP HEALTH & SAFETY PROGRESS RAIL SERVICES |
10/13/2016 | $80.34 | |
|
ODEN
, CAREY
4301 D IVERSON BLVD TRINITY , AL 35673 MANAGER II PLANT PROGRESS RAIL SERVICES |
10/13/2016 | $10.00 | |
|
PERKINS
, MICHAEL
1600 PROGRESS DR ALBERTVILLE , AL 35950 MGR PROGRESS RAIL SVC |
10/13/2016 | $10.00 | |
|
POWELL
, ROBERT
1600 PROGRESS DR ALBERTVILLE , AL 35950 VP AND CONTROLLER PROGRESS RAIL SERVICES |
10/13/2016 | $20.00 | |
|
ROEDER
, DAVID
1600 PROGRESS DR ALBERTVILLE , AL 35950 SVP ENG & TRACK SERV BUS UNIT PROGRESS RAIL SERVICES |
10/13/2016 | $50.00 | |
|
ROENSPIES
, DAVID
9301 W 55TH ST LAGRANGE , IL 60525 MANAGER PROGRESS RAIL SERVICES |
10/13/2016 | $23.68 | |
|
RUSSELL
, MARK
1600 PROGRESS DRIVE ALBERTVILLE , AL 35951 VP, ETS ADMINISTRATION PROGRESS RAIL SERVICES |
10/13/2016 | $10.00 | |
|
SCHEBO
, JACK
5600 STILWELL KANSAS CITY , MO 64123 MANAGER I, PROJECT PROGRESS RAIL SERVICES |
10/13/2016 | $30.59 | |
|
SMITH
, MARY
1600 PROGRESS DR ALBERTSVILLE , AL 35950 MGR PROGRESS RAIL SVS |
10/13/2016 | $85.38 | |
|
SORIANO
, JOSE
1600 PROGRESS DR ALBERTVILLE , AL 35950 VP INTERMODAL OPERATIONS PROGRESS RAIL SERVICES |
10/13/2016 | $20.00 | |
|
SPRUIELL
, LAINE
1600 PROGRESS DR ALBERTVILLE , AL 35950 CONTROLELR INTERNATIONAL PROGRESS RAIL SERVICES |
10/13/2016 | $20.00 | |
|
STEELE
, GEORGE
NF 59 LAKE CHEROKEE LONGVIEW , TX 75603 MANAGER SALES PROGRESS RAIL SERVICES |
10/13/2016 | $8.00 | |
|
WOLBERT
, ROBERT
1600 PROGRESS DR ALBERTVILLE , AL 35950 MGR PROGRESS RAIL SVS |
10/13/2016 | $71.42 | |
|
ZAYDEL
, ALEXANDER
10650 HIGHWAY 80 EAST MONTGOMERY , AL 36117 MANAGING DIR INTERNATIONAL PROGRESS RAIL SERVICES |
10/13/2016 | $20.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$108,293.66
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$47.34
TOTAL RECEIPTS
$108,341.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TENN. EXPENSES | $148,400.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | CONTRIBUTION | 10/10/2016 | $1,000.00 | |||
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 10/10/2016 | $3,000.00 | |||
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 10/10/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$60,150.29
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
MATLOCK
, JIMMY
190 MATLOCK ROAD LENOIR CITY , TN 37771 |
C | CONTRIBUTION | 10/06/2016 | [ $1,000.00 ] | ||
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 10/06/2016 | [ $3,000.00 ] | ||
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 10/06/2016 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$58,150.29
Ending Balance
ENDING BALANCE
$200,743.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$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