3rd Quarter for PICKERING, INC. PAC submitted on 10/10/2016
Beginning Balance
$61,907.36
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
01/09/2019 | $184.20 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
11/30/2018 | $179.65 | |
|
AAA INSULATION
8653 TULANE RD S HERNANDO , MS 38632 |
10/31/2018 | $87.60 | |
|
APACHE
11171 VIRGINIA CROWN POINT , IN 46307 |
10/31/2018 | $3.90 | |
|
API INSULATION
1100 OLD HWY 8 NW NEW BRIGHTON , MN 55112 |
01/09/2019 | $8.40 | |
|
API INSULATION
1100 OLD HWY 8 NW NEW BRIGHTON , MN 55112 |
11/30/2018 | $3.75 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
12/31/2018 | $263.48 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
12/31/2018 | $62.70 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
11/30/2018 | $140.58 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
11/30/2018 | $35.33 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/31/2018 | $112.13 | |
|
AUSTIN INSULATION
745 CORINE AVE MEMPHIS , TN 38106 |
10/31/2018 | $15.78 | |
|
INTEGRATED CONSTRUTION SERVICES
749 PWR LOOP MUNFORD , TN 38058 |
12/31/2018 | $17.05 | |
|
INTEGRATED CONSTRUTION SERVICES
749 PWR LOOP MUNFORD , TN 38058 |
10/31/2018 | $36.65 | |
|
INTEGRATED CONSTRUTION SERVICES
749 PWR LOOP MUNFORD , TN 38058 |
10/31/2018 | $22.80 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
12/31/2018 | $2.00 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
11/30/2018 | $0.40 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
10/31/2018 | $0.40 | |
|
PERFORMANCE ABATEMENT SERVICE
1877 VANDERHORN MEMPHIS , TN 38134 |
10/31/2018 | $153.43 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
12/31/2018 | $146.35 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
11/30/2018 | $173.48 | |
|
PERFORMANCE CONTRACTING
1877 VANDERHORN MEMPHIS , TN 38134 |
10/31/2018 | $227.19 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
12/31/2018 | $66.54 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
11/30/2018 | $17.95 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
10/31/2018 | $0.40 | |
|
WILLIAMS - TVA
2574 PLANT RD MEMPHIS , TN 38109 |
10/31/2018 | $18.24 | |
|
XAVIER UNIVERSITY
1 DREXEL DR. NEW ORLEANS , LA 70125 |
10/31/2018 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,695.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.93
TOTAL RECEIPTS
$2,699.93
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGIONS BANK
6231 STAGE ROAD BARTLETT , TN 38134 |
BANK FEES | 11/30/2018 | $10.40 | ||||
|
REGIONS BANK
6231 STAGE ROAD BARTLETT , TN 38134 |
BANK FEES | 12/31/2018 | $9.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,500.00
Ending Balance
ENDING BALANCE
$61,107.29
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