2018 3rd Quarter for REGINALD TATE submitted on 10/04/2018

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	Date	Amount
BILL LEE INAUGRUAL 4515 HARDING PIKE NASHVILLE , TN 37205		EVENT TICKETS	01/31/2019	$1,100.00
COOKEVILLE HIGH SCHOOL SOCCER 127 LEON DRIVE COOKEVILLE , TN 38506		CONTRIBUTION	04/04/2019	$1,344.74
GAMMON , GRANT 534 TERRACE HILL DRIVE COOKEVILLE , TN 38501		CAMPAIGN WORKERS	06/25/2019	$550.16
GTI TOURS, INC. 513 EAST 8TH STREET HOLLAND , MI 49423		TRAVEL - ISRAEL	07/05/2019	$2,500.00
GTI TOURS, INC. 513 EAST 8TH STREET HOLLAND , MI 49423		TRAVEL - ISRAEL	06/19/2019	$2,470.00
HABITAT FOR HUMANITY 728 E 15TH STREET COOKEVILLE , TN 38501		CONTRIBUTION	01/17/2019	$1,000.00
MUSTARD SEED RANCH PO BOX 3814 COOKEVILLE , TN 38502		CONTRIBUTION	04/08/2019	$1,500.00
SHIPS N TRIPS 440 N WASHINGTON AVE COOKEVILLE , TN 38501		TRAVEL - ISRAEL	03/06/2019	$7,023.69
SPRY STRATEGIES 3550 HOPE CREEK ROAD LENOIR CITY , TN 37771		RESEARCH / POLLING	03/14/2019	$2,250.00
SWANK MOTION PICTURE 10795 WATSON ROAD ST. LOUIS , MO 63127		DONATIONS	05/29/2019	$1,700.00
TENNESSEE REPUBLICAN PARTY 2424 21ST AVE S., STE 200 NASHVILLE , TN 37212		DONATIONS	06/04/2019	$2,500.00
TN TECH UNIVERSITY BOX 5057 COOKEVILLE , TN 38501		CONTRIBUTION	05/24/2019	$500.00
VERIZON PO BOX 660108 DALLAS , TX 75266		TELEPHONE	03/05/2019	$256.00
VERIZON PO BOX 660108 DALLAS , TX 75266		TELEPHONE	04/02/2019	$333.95
VERIZON PO BOX 660108 DALLAS , TX 75266		TELEPHONE	05/14/2019	$346.07
VERIZON PO BOX 660108 DALLAS , TX 75266		TELEPHONE	06/04/2019	$307.13
WOUNDED WARRIOR PROJECT - PUTNAM COUNTY 37 CEDAR COOKEVILLE , TN 38501		CONTRIBUTION	01/03/2019	$500.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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