3rd Quarter for UTU-PAC submitted on 10/01/2018

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ALKERMES 511 UNION STREET STE 1530 NASHVILLE , TN 37219	P	11/30/2017	$500.00
AMERICAN ELECTRIC POWER FOR RESPONSIBLE GOVERNMENT 1 RIVERSIDE PLAZA, 27TH FLOOR COLUMBUS , OH 43215	P	01/08/2018	$500.00
ANHEUSER-BUSCH LLC ONE BUSCH PLACE ST. LOUIS , MO 63118-1852		08/14/2017	$2,000.00
BIV-PAC P.O. BOX 40424 NASHVILLE , TN 37209	P	12/18/2017	$500.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	12/18/2017	$6,000.00
BUTLER SNOW PAC P.O. BOX 6010 RIDGELAND , MS 39158	P	12/18/2017	$350.00
CHARTER COMMUNICATIONS INC., TENNESSEE PAC 1774 HENRY G. LANE STREET MARYVILLE , TN 37801	P	08/29/2017	$1,000.00
CIGNA CORPORATION PAC 601 PENNSYLVANIA AVE. NW, S BLDG, STE. 835 WASHINGTON , DC 20004	P	12/18/2017	$500.00
COMCAST CORPORATION 1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103	P	09/18/2017	$2,000.00
CVS HEALTH 1275 PENNSYLVANIA AVE., NW, SUITE 700 WASHINGTON , DC 20004	P	01/08/2018	$250.00
DEBUSK , AUTRY O. V. 200 DEBUSK LANE POWELL , TN 37849 PRESIDENT DEROYAL, IND.		01/08/2018	$500.00
DELOITTE SERVICES, LP 4022 SELLS DRIVE HERMITAGE , TN 37076		01/02/2018	$750.00
EASTMAN STATE OF TENNESSEE PAC P.O. BOX 431 KINGSPORT , TN 37662	P	01/08/2018	$1,000.00
ENBRIDGE (U.S.) INC. PAC (ENBRIDGE-DCP PAC) 5400 WESTHEIMER COURT HOUSTON , TX 77056	P	12/05/2017	$1,000.00
EVANS , JOHN 155 CUMBERLAND DRIVE HENDERSONVILLE , TN 37075 PRESIDENT NGU RISK MANAGEMENT INS BROKERS		01/08/2018	$500.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	08/25/2017	$1,500.00
HCA TRISTAR FUND 110 WINNERS CIRCLE BRENTWOOD , TN 37064	P	09/22/2017	$1,000.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	01/08/2018	$1,000.00
JONES BROTHERS, INC. P.O. BOX 1001 MT. JULIET , TN 37121		10/19/2017	$1,500.00
LUMEN TECHNOLOGIES, INC. PAC 660 NORTH CAPITOL ST NW #240 WASHINGTON , DC 20001	P	12/18/2017	$500.00
PAC-ABLE TENNESSEE 611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203	P	01/08/2018	$500.00
PIEDMONT NATURAL GAS TN CORPORATE 83 CENTURY BOULEVARD NASHVILLE , TN 37214	P	10/19/2017	$1,000.00
REPUBLIC SERVICES INC. 18500 NORTH ALLIED WAY PHOENIX , AZ 85054	P	11/06/2017	$1,000.00
ROGERS GROUP INC. PAC 421 GREAT CIRCLE RD NASHVILLE , TN 37228	P	10/19/2017	$2,500.00
TENNESSEE ACADEMY OF PEDIATRIC DENTISTRY 3817 BEDFORD AVENUE #120 NASHVILLE , TN 37215	P	01/08/2018	$500.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	12/01/2017	$350.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC 414 UNION STREET, SUITE 107 NASHVILLE , TN 37219	P	12/18/2017	$1,000.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	10/19/2017	$2,500.00
TENNESSEE REYNOLDS AMERICAN INC. PAC PO BOX 718 WINSTON- SALEM , NC 27102	P	09/12/2017	$1,000.00
TENNESSEE TELPAC P.O. BOX 7531, 117 TWIN LAKES DR. MCMINNVILLE , TN 37111	P	08/17/2017	$500.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	09/06/2017	$1,000.00
TOTAL RENAL CARE, INC. P.O.BOX 2037 TACOMA , WA 98401-2037		09/06/2017	$1,500.00
UHS CHILDREN SERVICES, INC. 110 WESTWOOD PLACE BRENTWOOD , TN 37027		08/17/2017	$2,000.00
VALERO ENERGY CORP. PAC ONE VALERO WAY SAN ANTONIO , TX 78249	P	01/08/2018	$500.00
VERIZON PAC ONE VERIZON PLACE ALPHARETTA , GA 30004	P	10/03/2017	$500.00
WALLER LANSDEN PAC 511 UNION ST., SUITE 2700 NASHVILLE , TN 37219	P	11/06/2017	$1,000.00
WALLER LANSDEN PAC 511 UNION ST., SUITE 2700 NASHVILLE , TN 37219	P	08/17/2017	$1,000.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	12/18/2017	$1,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
GANT , RON P.O. BOX 491 ROSSVILLE , TN 38066	C	CAMPAIGN CONTRIBUTION				07/27/2017	$1,500.00
GREEN , MARK E. 1990 MADISON STREET, SUITE 102 CLARKSVILLE , TN 37043	C	CAMPAIGN CONTRIBUTION				12/14/2017	$500.00
HARWELL , BETH P.O. BOX 331983 NASHVILLE , TN 37203	C	CAMPAIGN CONTRIBUTION				12/21/2017	$4,000.00
HULSEY , BUD 1913 SEAVER ROAD KINGSPORT , TN 37660	C	CAMPAIGN CONTRIBUTION				09/19/2017	$500.00
REGISTRY OF ELECTION FINANCE 404 JAMES ROBERTSON PKWY, STE 104 NASHVILLE , TN 37243-1360		ANNUAL PAC FEE				01/12/2018	$100.00
WHITSON , SAM 803 FAIR STREET FRANKLIN , TN 37064	C	CAMPAIGN CONTRIBUTION				11/17/2017	$1,500.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
BIVENS & ASSOCIATES, LLC 511 UNION STREET, STE 2615 NASHVILLE , TN 37219		Fundraiser Supplies	08/17/2017	$663.38

Obligations

Obligations are not included in the report ending balance.

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