2012 3rd Quarter for TIMOTHY WIRGAU submitted on 10/10/2012

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
ACKLEY , RICK 734 FRANKLIN RD LEWISBURG , TN 37091 RETIRED NONE		General	09/15/2018	$200.00	$200.00
ANHEUSER BUSCH 511 UNION ST SUITE 1530 NASHVILLE , TN 37219		General	09/04/2018	$250.00	$250.00
BARFIELD , H. LEE 1026 CHANCERY LN NASHVILLE , TN 37215 ATTORNEY SELF		General	09/28/2018	$250.00	$250.00
BEVERAGE ASSOCIATION OF TENNESSEE PAC P.O. BOX 333189 NASHVILLE , TN 37203	P	General	08/03/2018	$600.00	$600.00
CARTER III , EDWIN 108 MCKINNEY CIRCLE ESTIL SPRINGS , TN 37330 FARMER SELF		General	09/28/2018	$250.00	$250.00
CAS-PAC 2113 EMERY LANE FRANKLIN , TN 37064	P	General	08/02/2018	$1,000.00	$1,000.00
COTHRAN , STACEY 3577 COBLE RD LEWISBURG , TN 37091 WASTE REMOVAL WASTE MANAGEMENT		General	09/14/2018	$250.00	$250.00
DOSS , BARRY 66 SHOALLY BRANCH DRIVE LEOMA , TN 38468	C	General	09/04/2018	$1,500.00	$1,500.00
EVANS , JIMMY 1132 N RUTHERFORD BLVD MURFREESBORO , TN 37130 AUTO DEALER SELF EMPLOYED		General	09/19/2018	$250.00	$250.00
GILBERT , CHRIS 124 EVENINGSIDE DR CHAPEL HILL , TN 37034 PHARMACIST H&S PHARMACY		General	09/22/2018	$500.00	$500.00
HALL , WILLIAM PO BOX 37 KELSO , TN 37348 RETIRED RETIRED		General	09/28/2018	$200.00	$200.00
INSURORS OF TN PAC 2500 21ST AVE. SOUTH, SUITE 200 NASHVILLE , TN 37212	P	General	09/07/2018	$500.00	$500.00
JACKSON , TERRY 1069 COCHRAN LANE LEWISBURG , TN 37091 INSURANCE AGENT MARSHALL COUNTY FARM BUREAU		General	09/21/2018	$200.00	$200.00
JENT , DAVID 1331 WHITE DRIVE LEWISBURG , TN 37091 REALTOR DAVID JENT REALTY		General	09/14/2018	$250.00	$250.00
JENT-HUEY RENTAL PROPERTIES 430 WEST COMMERCE ST LEWISBURG , TN 37091		General	09/13/2018	$150.00	$150.00
LINCOLN COUNTY PAC 2270 LEWISBURG HWY. FAYETTEVILLE , TN 37334	P	General	09/24/2018	$1,000.00	$1,000.00
MARSHALL COUNTY REPUBLICAN PARTY 1490 LINDSEY LANE CHAPEL HILL , TN 37034	P	General	08/21/2018	$3,000.00	$3,000.00
MOON INDUSTRIAL PARK LLC 1831 FRANKLIN PIKE LEWISBURG , TN 37091		General	09/14/2018	$250.00	$250.00
NAT'L FED. OF INDEPENDENT BUSINESS TENNESSEE PAC 1201 F ST NW, SUITE 200 WASHINGTON , DC 20004	P	General	08/29/2018	$500.00	$500.00
PIEDMONT NATURAL GAS TN CORPORATE 83 CENTURY BOULEVARD NASHVILLE , TN 37214	P	General	08/15/2018	$500.00	$500.00
SMITH , STEVE 7065 MOORES LANE BRENTWOOD , TN 37027 CONSTRUCTION HAVRY & SMITH		General	09/22/2018	$250.00	$250.00
SPEARS , JOEL 4915 BETHESDA RD THOMPSON STATION , TN 37179 RETIRED NONE		General	09/13/2018	$200.00	$200.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	General	07/30/2018	$500.00	$500.00
TENNESSEE FIRE SPRINKLER CONTRACTORS PAC 238 MOLLY WALTON DR HENDERSONVILLE , TN 37075	P	General	07/30/2018	$500.00	$500.00
TENNESSEE PHARMACISTS PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	General	09/05/2018	$500.00	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	General	08/29/2018	$500.00	$500.00
VERIZON PAC ONE VERIZON PLACE ALPHARETTA , GA 30004	P	General	08/16/2018	$500.00	$500.00
WETHERINGTON , WILLIAM 105 GOLF DRIVE FAYETTEVILLE , TN 37334 SELF SELF		General	09/14/2018	$250.00	$250.00
WILLIAMS , BILL 300 CREEKSIDE LEWISBURG , TN 37091 MANAGER SOUTHERN CARTON		General	09/19/2018	$200.00	$200.00
WILLIAMS , RYAN P.O. BOX 571 COOKEVILLE , TN 38501	C	General	08/26/2018	$600.00	$600.00

Disbursements

Purpose	Amount
AUTO EXSPENSE	$263.54
DONATIONS	$100.00
FOOD / BEVERAGE	$145.62
POSTAGE	$100.00
SUPPLIES	$172.96

Vendor	C/P	Purpose	Date	Amount
BOY SCOUTS OF AMERICA 3414 HILLSBORO PIKE NASHVILLE , TN 37215		DONATIONS	08/08/2018	$500.00
CASHION , TROY 3944 RIVER CT DR LEWISBURG , TN 37091		ADVERTISING	09/10/2018	$175.00
CONQUEST COMMUNICATIONS 2812 EMERYWOOD PKWY RICHMOND , VA 23294		CONSULTING	08/08/2018	$8,610.00
COSTCO WHSE 98 SEABOARD LANE BRENTWOOD , TN 37027		SUPPLIES	07/30/2018	$251.20
COSTCO WHSE 98 SEABOARD LANE BRENTWOOD , TN 37027		SUPPLIES	08/20/2018	$159.98
DEITZ , SHARON 875 CORNERSVILLE HWY LEWISBURG , TN 37091		FOOD / BEVERAGE	08/14/2018	$250.00
EXCHANGE INC 404 MAIN AVE S FAYETTEVILLE , TN 37334		ADVERTISING	09/12/2018	$2,390.00
FACEBOOK 1601 WILLOW RD MENIO PARK , CA 94025		ADVERTISING	08/01/2018	$54.49
FORREST HIGH SCHOOL ALUMNI HORTON HWY CHAPEL HILL , TN 37034		DONATIONS	09/22/2018	$250.00
KELLEY , LISA 1933 NASHVILLE HWY LEWISBURG , TN 37091		ACCOUNTING FEES	08/07/2018	$340.00
LAKEWAY PUBLISHING 1609 1ST ST N MORRISTOWN , TN 37814		ADVERTISING	08/07/2018	$300.00
LEWISBURG ELKS LODGE 280 WOODSIDE DR LEWISBURG , TN 37091		DONATIONS	07/28/2018	$200.00
MARILYN DWYER GRAPHIC DESIGN 311 MANNING LANE MARYVILLE , TN 37804		ADVERTISING	08/15/2018	$1,500.00
MARION COUNTY NEWSPAPER 304 ELM AVE SOUTH PITTSBURG , TN 37380		ADVERTISING	09/10/2018	$1,239.00
NAVIGATION ADVERTISING 416B MEDICAL CENTER PKWY MURFREESBORO , TN 37129		ADVERTISING	07/30/2018	$1,033.21
RJD GROUP PO BOX 210753 NASHVILLE , TN 37221		CONSULTING	08/16/2018	$3,750.00
THE STONERIDGE GROUP 4400 NORTH POINT PKWY SUITE 190 ALPHARETTA , GA 30022		CONSULTING	09/04/2018	$7,260.97
TN RIGHT TO LIFE PO BOX 110765 NASHVILLE , TN 37222		DONATIONS	08/22/2018	$250.00
WDEF 3300 BROAD ST CHATTANOOGA , TN 37408		ADVERTISING	07/27/2018	$166.60
WEKR 7 BOONESVILLE RD FAYETTEVILLE , TN 37334		ADVERTISING	07/27/2018	$720.00
WJJM 344 E CHURCH STREET LEWISBURG , TN 37091		ADVERTISING	08/15/2018	$1,007.00

Ending Balance

---

Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$500.00	$0.00	$500.00
Self-Endorsed	$5,000.00	$0.00	$5,000.00
Self-Endorsed	$15,000.00	$0.00	$15,000.00
Self-Endorsed	$1,653.20	$0.00	$1,653.20
Self-Endorsed	$5,000.00	$0.00	$5,000.00
Self-Endorsed	$5,000.00	$0.00	$5,000.00
Self-Endorsed	$5,000.00	$0.00	$5,000.00

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

Back to Search Results