1st Quarter for TENNESSEE UTILITIES PAC submitted on 04/10/2006

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CARVER , JAMES 214 WOODSIDE DRIVE DYERSBURG , TN 38024 BEST EFFORT BEST EFFORT		10/10/2019	$500.00
DR. BARRY L. COLE 417 TROY AVE. DYERSBURG , TN 38024		10/17/2019	$250.00
FOWLKES , ALBERT 1969 FAIRWAY DRIVE DYERSBURG , TN 38024 BEST EFFORT BEST EFFORT		10/20/2019	$50.00
GREEN , TOMMY 404 CYPRESS ROAD ALAMO , TN 38024 BEST EFFORT BEST EFFORT		10/10/2019	$250.00
HASTINGS , LEE 914 NORTH RIVERHILLS DR. TEMPLE TERRACE , FL 33617 BEST EFFORTS BEST EFFORTS		10/01/2019	$500.00
HAYES , DAVID 1779 LANOM DRIVE DYERSBURG , TN 38024 BEST EFFORT BEST EFFORT		10/15/2019	$250.00
LANNOM , JOHN P.O. BOX 1729 DYERSBURG , TN 38025 BEST EFFORT BEST EFFORT		10/24/2019	$1,000.00
LAWSON , RALPH 35 HARBOR ISLE DRIVE APT. 3 FORT PIERCE , FL 34949 BEST EFFORT BEST EFFORT		10/10/2019	$100.00
MAHON , MICKEY 240 STILL LANE STEELE , MO 63877 BEST EFFORT BEST EFFORT		10/16/2019	$500.00
MAYFIELD , BOB 838 BEAVER CREEK COVE DYERSBURG , TN 38024 BEST EFFORT BEST EFFORT		10/04/2019	$500.00
SARTIN PROPERTIES, LLC 1940 GLEN OAKS LANE DYERSBURG , TN 38024		10/17/2019	$200.00
SELLS , DARRELL 14085 US HWY 51 N HALLS , TN 38040 BEST EFFORT BEST EFFORT		10/11/2019	$300.00
TARPLEY , DOUGLAS 1837 WILLIAM CODY RD. DYERSBURG , TN 38024 BEST EFFORT BEST EFFORT		10/18/2019	$200.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	10/11/2019	$5,530.30

Disbursements

Purpose	Amount
ADVERTISING	$307.67

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CAPITAL RESOURCES, INC. 109 WEST FRONT ST. BROOKLYN , IA 52211		RESEARCH / POLLING				10/21/2019	$219.78
CAPITAL RESOURCES, INC. 109 WEST FRONT ST. BROOKLYN , IA 52211		RESEARCH / POLLING				10/15/2019	$127.30
FACEBOOK 1 HACKER WAY MENLO PARK , CA 94025		ADVERTISING				10/25/2019	$125.00
HOSTGATOR.COM 5005 MITCHELLDALE HOUSTON , TX 77092		ADVERTISING				10/25/2019	$38.85
INGALLS , R. ALAN 12 POPLAR ST. FRIENDSHIP , TN 38034		ADVERTISING				10/02/2019	$1,500.00
SECURITY BANK 120 N MILL AVE. DYERSBURG , TN 38024		BANK FEES				10/22/2019	$10.00
SECURITY BANK 120 N MILL AVE. DYERSBURG , TN 38024		BANK FEES				10/14/2019	$10.00
SEZ SEW, INC. 501 EAST COURT ST. DYERSBURG , TN 38024		ADVERTISING				10/02/2019	$676.06
SEZ SEW, INC. 501 EAST COURT ST. DYERSBURG , TN 38024		ADVERTISING				10/02/2019	$131.70
SEZ SEW, INC. 501 EAST COURT ST. DYERSBURG , TN 38024		ADVERTISING				10/02/2019	$151.11
SEZ SEW, INC. 501 EAST COURT ST. DYERSBURG , TN 38024		ADVERTISING				10/02/2019	$823.13
SIGN EXPRESS 1057 VENDALL ROAD SUITE B DYERSBURG , TN 38024		ADVERTISING				10/11/2019	$5,530.30
THE LUKENS COMPANY 4117 CHAIN BRIDGE ROAD FAIRFAX , VA 22030		ADVERTISING				10/17/2019	$3,451.00
THE LUKENS COMPANY 4117 CHAIN BRIDGE ROAD FAIRFAX , VA 22030		ADVERTISING				10/25/2019	$3,088.05
THE LUKENS COMPANY 4117 CHAIN BRIDGE ROAD FAIRFAX , VA 22030		ADVERTISING				10/22/2019	$3,451.00
THE LUKENS COMPANY 4117 CHAIN BRIDGE ROAD FAIRFAX , VA 22030		ADVERTISING				10/14/2019	$3,451.00
THE UPS STORE 710 US-51 BYP DYERSBURG , TN 38024		POSTAGE				10/22/2019	$125.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$5,530.30

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Amount	Paid	End Balance*
CAPITAL RESOURCES, INC. 109 WEST FRONT ST. BROOKLYN , IA 52211		10/19/2019	$496.62	$0.00	$496.62

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
CAPITAL RESOURCES, INC. 109 WEST FRONT ST. BROOKLYN , IA 52211		10/19/2019	$0.00	$0.00	$496.62
SEZ SEW, INC. 501 EAST COURT ST. DYERSBURG , TN 38024	ADVERTISING	09/30/2019	$151.46	$0.00	$151.46
SEZ SEW, INC. 501 EAST COURT ST. DYERSBURG , TN 38024	ADVERTISING	09/19/2019	$823.13	$0.00	$823.13

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