3rd Quarter for MEDCO HEALTH SOLUTIONS INC. & EXPRESS SCRIPTS INC. submitted on 10/10/2014
Beginning Balance
$0.00
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$0.00
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* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS GLOBAL MERCHANT SERVICE
200 VESEY STREET 50TH FLOOR NEW YORK , NY 10285 |
MERCHANT SERVICES FEE | 06/30/2018 | $572.11 | $0.00 | $572.11 |
|
CMDI
1593 SPRING HILL RD SUITE 400 TYSONS CORNER , VA 22182 |
MERCHANT SERVICES FEE | 06/30/2018 | $120.55 | $0.00 | $120.55 |
|
FAYETTE COUNTY REPUBLICAN PARTY
130 ARLINGTON COURT ROAD ARLINGTON , TN 38002 |
GOP EVENTS | 06/30/2018 | $110.00 | $0.00 | $110.00 |
|
IRS
PO BOX 804522 CINCINNATI , OH 45280-4522 |
PAYROLL TAXES | 06/30/2018 | $16,478.36 | $0.00 | $16,478.36 |
|
MCNEILL BOOKKEEPING & CONSULTING
125 S CENTRAL ST #204 KNOXVILLE , TN 37902 |
PROFESSIONAL SERVICES | 06/30/2018 | $4,172.50 | $0.00 | $4,172.50 |
|
PASSCODE CREATIVE LLC
227 THIRD AVENUE NORTH FRANKLIN , TN 37064 |
ADVERTISING - VIDEO FILMING/PRODUCTION | 06/30/2018 | $113,459.00 | $0.00 | $113,459.00 |
|
PASSCODE CREATIVE LLC
227 THIRD AVENUE NORTH FRANKLIN , TN 37064 |
MARKETING SERVICES | 06/30/2018 | $10,000.00 | $0.00 | $10,000.00 |
|
ROBERT J YOUNG COMPANY
PO BOX 415000 NASHVILLE , TN 37241-7511 |
OFFICE SUPPLIES | 06/29/2018 | $54.28 | $0.00 | $54.28 |
|
S & S STRATEGIES
PO BOX 58804 NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 06/30/2018 | $22,500.00 | $0.00 | $22,500.00 |
|
SOUTHLAND ADVANTAGE
PO BOX 171 HENDERSONVILLE , TN 37077 |
FUNDRAISING CONSULTANT | 06/30/2018 | $7,500.00 | $0.00 | $7,500.00 |
|
TARGETED CONNECT
5571 KNOB ROAD NASHVILLE , TN 37209 |
ADVERTISING - TELEPHONE | 06/10/2018 | $683.36 | $0.00 | $683.36 |
|
VIP JACKSON MAGAZINE
PO BOX 1007 SHELBYVILLE , TN 37162 |
ADVERTISING - NEWSPAPER & PRINT | 06/14/2018 | $460.00 | $0.00 | $460.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ALLEGRA MARKETING PRINT MAIL
601 GRASSMERE PARK RD STE 19 NASHVILLE , TN 37211 |
PRINTING | 03/30/2018 | $503.82 | $503.82 | $0.00 |
|
AMERICAN EXPRESS GLOBAL MERCHANT SERVICE
200 VESEY STREET 50TH FLOOR NEW YORK , NY 10285 |
MERCHANT SERVICES FEE | 06/30/2018 | $0.00 | $0.00 | $572.11 |
|
AMERICAN EXPRESS GLOBAL MERCHANT SERVICE
200 VESEY STREET 50TH FLOOR NEW YORK , NY 10285 |
MERCHANT SERVICES FEE | 03/31/2018 | $1,087.21 | $1,087.21 | $0.00 |
|
ARNOLD
, LAINE
700 12TH AVE S #510 NASHVILLE , TN 37203 |
TRAVEL - MILEAGE REIMBURSEMENT | 03/31/2018 | $329.61 | $329.61 | $0.00 |
|
BEST BUY 1130
6810 CHARLOTTE PIKE NASHVILLE , TN 37209 |
FURNITURE & EQUIPMENT | 01/19/2018 | $1,092.49 | $1,092.49 | $0.00 |
|
BREZINA
, BONNIE
973 TODD PREIS DRIVE NASHVILLE , TN 37221 |
TRAVEL - MILEAGE REIMBURSEMENT | 03/31/2018 | $2,241.04 | $2,241.04 | $0.00 |
|
BRIGHTRIDGE
PO BOX 1636 JOHNSON CITY , TN 37605 |
UTILITIES | 03/15/2018 | $29.23 | $29.23 | $0.00 |
|
CATCH DIGITAL STRATEGY
2714 WASHINGTON STREET #163 GREENVILLE , TX 75401 |
WEBSITE DEVELOPMENT & HOSTING | 03/31/2018 | $2,500.00 | $2,500.00 | $0.00 |
|
CMDI
1593 SPRING HILL RD SUITE 400 TYSONS CORNER , VA 22182 |
MERCHANT SERVICES FEE | 06/30/2018 | $0.00 | $0.00 | $120.55 |
|
CMDI
1593 SPRING HILL RD SUITE 400 TYSONS CORNER , VA 22182 |
MERCHANT SERVICES FEE | 03/31/2018 | $690.54 | $690.54 | $0.00 |
|
CMDI
1593 SPRING HILL RD SUITE 400 TYSONS CORNER , VA 22182 |
MERCHANT SERVICES FEE | 03/29/2018 | $61.28 | $61.28 | $0.00 |
|
COMMERCIAL DATA CORPRATION
3600 REGAL BLVD MEMPHIS , TN 38118-6116 |
FURNITURE & EQUIPMENT | 03/31/2018 | $460.00 | $460.00 | $0.00 |
|
CRISP COMMUNICATIONS
278 FRANKLIN ROAD SUITE 370 BRENTWOOD , TN 37027 |
FUNDRAISING CONSULTANT | 03/31/2018 | $23,175.00 | $23,175.00 | $0.00 |
|
DARBY
, JESSICA
8269 TRINITY RD CORDOVA , TN 38018 |
TRAVEL - MILEAGE REIMBURSEMENT | 03/31/2018 | $467.56 | $467.56 | $0.00 |
|
DEVAULT
, MARY
2700 CHARLOTTE AVE APT#216 NASHVILLE , TN 37209 |
TRAVEL - MILEAGE REIMBURSEMENT | 03/31/2018 | $540.64 | $540.64 | $0.00 |
|
DOWNS
, STEVEN
210 HARDING RD RED BANK , TN 37415 |
TRAVEL - MILEAGE REIMBURSEMENT | 03/31/2018 | $693.79 | $693.79 | $0.00 |
|
FAYETTE COUNTY REPUBLICAN PARTY
130 ARLINGTON COURT ROAD ARLINGTON , TN 38002 |
GOP EVENTS | 06/30/2018 | $0.00 | $0.00 | $110.00 |
|
GRAPHIC CREATIONS
213 E 4TH AVE KNOXVILLE , TN 37917 |
ADVERTISING MERCHANDISE | 03/30/2018 | $2,776.62 | $2,776.62 | $0.00 |
|
HAMPTON INN
601 N WEISGARBER RD KNOXVILLE , TN 37919 |
TRAVEL - LODGING | 03/01/2018 | $142.49 | $142.49 | $0.00 |
|
HAMPTON INN
601 N WEISGARBER RD KNOXVILLE , TN 37919 |
TRAVEL - LODGING | 03/23/2018 | $159.72 | $159.72 | $0.00 |
|
IRS
PO BOX 804522 CINCINNATI , OH 45280-4522 |
PAYROLL TAXES | 06/30/2018 | $0.00 | $0.00 | $16,478.36 |
|
JOHNS
, BRAYTON
2810 BERNARD CIRCLE NASHVILLE , TN 37212 |
TRAVEL - MILEAGE REIMBURSEMENT | 03/31/2018 | $188.03 | $188.03 | $0.00 |
|
KROGER
3444 PLAZA AVE MEMPHIS , TN 38111 |
EVENT - FOOD/BEVERAGE (NON FUNDRAISING EVENTS) | 01/25/2018 | $252.64 | $252.64 | $0.00 |
|
MCNEILL BOOKKEEPING & CONSULTING
125 S CENTRAL ST #204 KNOXVILLE , TN 37902 |
PROFESSIONAL SERVICES | 06/30/2018 | $0.00 | $0.00 | $4,172.50 |
|
MCNEILL BOOKKEEPING & CONSULTING
125 S CENTRAL ST #204 KNOXVILLE , TN 37902 |
PROFESSIONAL SERVICES | 03/31/2018 | $3,493.75 | $3,493.75 | $0.00 |
|
MITECH PARTNERS, LLC
41 PEABODY STREET NASHVILLE , TN 37210 |
UTILITIES | 03/18/2018 | $82.31 | $82.31 | $0.00 |
|
MOORE
, MASON
829 MOUNTAIN VALLEY DRIVE NASHVILLE , TN 37209 |
TRAVEL - MILEAGE REIMBURSEMENT | 03/31/2018 | $1,265.49 | $1,265.49 | $0.00 |
|
PASSCODE CREATIVE LLC
227 THIRD AVENUE NORTH FRANKLIN , TN 37064 |
ADVERTISING - VIDEO FILMING/PRODUCTION | 06/30/2018 | $0.00 | $0.00 | $113,459.00 |
|
PASSCODE CREATIVE LLC
227 THIRD AVENUE NORTH FRANKLIN , TN 37064 |
MARKETING SERVICES | 06/30/2018 | $0.00 | $0.00 | $10,000.00 |
|
RIGHT WAY MARKETING, LLC
PO BOX 3071 BLOUNTVILLE , TN 37617 |
EVENT EXPENSE (NON-FUNDRAISING) | 03/26/2018 | $502.39 | $502.39 | $0.00 |
|
ROBERT J YOUNG COMPANY
PO BOX 415000 NASHVILLE , TN 37241-7511 |
OFFICE SUPPLIES | 06/29/2018 | $0.00 | $0.00 | $54.28 |
|
ROBERT J YOUNG COMPANY
PO BOX 415000 NASHVILLE , TN 37241-7511 |
OFFICE SUPPLIES | 03/29/2018 | $47.20 | $47.20 | $0.00 |
|
S & S STRATEGIES
PO BOX 58804 NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 06/30/2018 | $0.00 | $0.00 | $22,500.00 |
|
S & S STRATEGIES
PO BOX 58804 NASHVILLE , TN 37205 |
PROFESSIONAL SERVICES | 03/31/2018 | $22,500.00 | $22,500.00 | $0.00 |
|
SHERATON
250 N MAIN STREET MEMPHIS , TN 38103 |
TRAVEL | 03/31/2018 | $38.33 | $38.33 | $0.00 |
|
SIGNET
1801 N SHELBY OAKS DRIVE STE 12 MEMPHIS , TN 38134 |
ADVERTISING MERCHANDISE | 03/28/2018 | $1,533.58 | $1,533.58 | $0.00 |
|
SOUTHLAND ADVANTAGE
PO BOX 171 HENDERSONVILLE , TN 37077 |
FUNDRAISING CONSULTANT | 06/30/2018 | $0.00 | $0.00 | $7,500.00 |
|
SOUTHLAND ADVANTAGE
PO BOX 171 HENDERSONVILLE , TN 37077 |
PROFESSIONAL SERVICES | 03/31/2018 | $7,500.00 | $7,500.00 | $0.00 |
|
SOUTHLAND ADVANTAGE
PO BOX 171 HENDERSONVILLE , TN 37077 |
TRAVEL - MILEAGE REIMBURSEMENT | 03/31/2018 | $697.70 | $697.70 | $0.00 |
|
SPERRY'S
650 FRAZIER DRIVE FRANKLIN , TN 37067 |
FUNDRAISING EVENT EXPENSE | 03/27/2018 | $1,059.86 | $1,059.86 | $0.00 |
|
SUBWAY
17420 HWY 64 SOMERVILLE , TN 38068 |
EVENT - FOOD/BEVERAGE (NON FUNDRAISING EVENTS) | 01/26/2018 | $237.19 | $237.19 | $0.00 |
|
TARGETED CONNECT
5571 KNOB ROAD NASHVILLE , TN 37209 |
ADVERTISING - TELEPHONE | 06/10/2018 | $0.00 | $0.00 | $683.36 |
|
UNITED STATES POSTAL SERVICE
226 KELLER LANE MARYVILLE , TN 37801-9998 |
POSTAGE | 03/31/2018 | $50.00 | $50.00 | $0.00 |
|
UNITED STATES POSTAL SERVICE
2006 ACKLEN AVE NASHVILLE , TN 37212 |
POSTAGE | 03/09/2018 | $9.20 | $9.20 | $0.00 |
|
VIP JACKSON MAGAZINE
PO BOX 1007 SHELBYVILLE , TN 37162 |
ADVERTISING - NEWSPAPER & PRINT | 06/14/2018 | $0.00 | $0.00 | $460.00 |
|
WALGREENS 5091
3010 WEST END AVE NASHVILLE , TN 37203 |
PRINTING | 03/07/2018 | $34.87 | $34.87 | $0.00 |
|
WOODLAKE LODGE, GOLF & COUNTRY CLUB
330 WOODLAKE BLVD TAZEWELL , TN 37879 |
FUNDRAISING EVENT EXPENSE | 03/08/2018 | $670.82 | $670.82 | $0.00 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $50.00 |
| Payment | $503.82 |
| Payment | $7,500.00 |
| Payment | $1,087.21 |
| Payment | $2,500.00 |
| Payment | $23,175.00 |
| Payment | $329.61 |
| Payment | $460.00 |
| Payment | $693.79 |
| Payment | $1,533.58 |
| Payment | $47.20 |
| Payment | $502.39 |
| Payment | $82.31 |
| Payment | $1,265.49 |
| Payment | $540.64 |
| Payment | $34.87 |
| Payment | $142.49 |
| Payment | $159.72 |
| Payment | $467.56 |
| Payment | $2,776.62 |
| Payment | $29.23 |
| Payment | $188.03 |
| Payment | $38.33 |
| Payment | $1,092.49 |
| Payment | $252.64 |
| Payment | $237.19 |
| Payment | $2,241.04 |
| Payment | $22,500.00 |
| Payment | $690.54 |
| Payment | $670.82 |
| Payment | $3,493.75 |
| Payment | $9.20 |
| Payment | $1,059.86 |
| Payment | $697.70 |
| Payment | $61.28 |