Pre-Primary for DOC PAC submitted on 07/30/2020
Beginning Balance
$14,803.99
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRITISH AIRWAYS
1 TERMINAL DRIVE NASHVILLE , TN 37219 |
TRAVEL | 03/11/2019 | $588.00 | ||||
|
CHICK-FIL-A
1370 INTERSTATE DRIVE COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 06/10/2019 | $11.35 | ||||
|
COYOTE BLUE
1430 UNION UNIVERSITY DRIVE JACKSON , TN 38305 |
FOOD / BEVERAGE | 06/17/2019 | $51.45 | ||||
|
CRACKER BARREL
110 BURKETT L WITT BLVD ATHENS , TN 37303 |
FOOD / BEVERAGE | 06/24/2019 | $30.00 | ||||
|
FIRST WATCH
271 INDIAN LAKE BLVD. HENDERSONVILLE , TN 37075 |
FOOD / BEVERAGE | 06/17/2019 | $58.00 | ||||
|
HATTIE B'S
2222 8TH AVENUE SOUTH NASHVILLE , TN 37204 |
FOOD / BEVERAGE | 04/09/2019 | $248.75 | ||||
|
HATTIE B'S
2222 8TH AVENUE SOUTH NASHVILLE , TN 37204 |
FOOD / BEVERAGE | 01/24/2019 | $102.32 | ||||
|
LONDON FOOD - HEATHROW
TERMINAL DRIVE LONDON , TN 37219 |
FOOD / BEVERAGE | 03/29/2019 | $34.10 | ||||
|
LONDON TAXI - HEATHROW
INTERNATIONAL AIRPORT LONDON , TN 37219 |
TRAVEL | 03/29/2019 | $60.81 | ||||
|
NAMA SUSHI BAR
2300 ELLISTON PLACE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 06/17/2019 | $53.00 | ||||
|
PERKINS
999 VANN DRIVE JACKSON , TN 38305 |
FOOD / BEVERAGE | 06/17/2019 | $52.00 | ||||
|
PILOT
BEST EFFORT LEBANON , TN 38501 |
GAS | 06/19/2019 | $65.01 | ||||
|
POLAND - MEALS
BG POLAND WARSAW , TN 37219 |
FOOD / BEVERAGE | 04/01/2019 | $781.56 | ||||
|
PUCKETT'S GROCERY
500 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 01/29/2019 | $23.00 | ||||
|
ROMO'S MEXICAN RESTAURANT
1420 INTERSTATE DRIVE COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 06/14/2019 | $34.00 | ||||
|
SAM'S CLUB
1177 SAMS STREET COOKEVILLE , TN 38501 |
OFFICE SUPPLIES | 01/09/2019 | $700.79 | ||||
|
SHELL OIL
BEST EFFORT HARRIMAN , TN 38501 |
GAS | 06/24/2019 | $33.99 | ||||
|
SHELL OIL
BEST EFFORT KNOXVILLE , TN 38501 |
GAS | 05/20/2019 | $7.08 | ||||
|
TED'S MONTANA GRILL
2817 WEST END AVENUE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 06/28/2019 | $92.00 | ||||
|
TED'S MONTANA GRILL
2817 WEST END AVENUE NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 06/06/2019 | $65.00 | ||||
|
TENNESSEAN
1801 WEST END NASHVILLE , TN 37203 |
DUES / SUBSCRIPTIONS | 06/17/2019 | $0.99 | ||||
|
TENNESSEAN
1801 WEST END NASHVILLE , TN 37203 |
DUES / SUBSCRIPTIONS | 05/17/2019 | $0.99 | ||||
|
THE BLUE PIG
35 WEST BROAD STREET COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 06/17/2019 | $35.40 | ||||
|
THE BLUE PIG
35 WEST BROAD STREET COOKEVILLE , TN 38501 |
FOOD / BEVERAGE | 06/10/2019 | $52.00 | ||||
|
THOMPSON HOTEL
401 11TH AVENUE SOUTH NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 05/28/2019 | $4.37 | ||||
|
THOMPSON HOTEL
401 11TH AVENUE SOUTH NASHVILLE , TN 37203 |
HOTEL / LODGING | 05/28/2019 | $519.76 | ||||
|
USPS
PO BOX 471 COOKEVILLE , TN 38501 |
POSTAGE | 04/16/2019 | $11.00 | ||||
|
VERIZON WIRELESS
717 S. JEFFERSON AVENUE COOKEVILLE , TN 38501 |
TELEPHONE | 01/17/2019 | $546.32 | ||||
|
VERIZON WIRELESS
717 S. JEFFERSON AVENUE COOKEVILLE , TN 38501 |
TELEPHONE | 01/17/2019 | $79.48 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00
Ending Balance
ENDING BALANCE
$12,803.99
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