4th Quarter for HAMILTON COUNTY FUND FOR CHILDREN & PUBLIC EDUC. submitted on 01/17/2017

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADAMS , BEN 1201 FRONT AVENUE, SUITE F COLUMBUS , GA 31901 VICE PRESIDENT BARGE DESIGN SOLTIONS, INC.		01/10/2020	$145.00
BISHOP , DAVID 1201 FRONT AVENUE, SUITE F COLUMBUS , GA 31901 PROJECT MANAGER BARGE DESIGN SOLUTIONS, INC.		01/10/2020	$145.00
BIZIER , PAUL 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 PROJECT MANAGER BARGE DESIGN SOLUTIONS		01/10/2020	$145.00
CHILDS , JONATHAN 615 3RD AVENUE SOUTH, STE. 700 NASHVILLE , TN 37210 DIRECTOR OF PROJECTS BARGE DESIGN SOLUTIONS, INC.		01/10/2020	$1,115.34
COLE , MICHAEL 2047 WEST MAIN, SUITE 3 DOTHAN , AL 36301 PROJECT MANAGER BARGE DESIGN SOLUTIONS		01/10/2020	$290.00
DODD , CENDY 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 EXEC VICE PRESIDENT - CFO BARGE DESIGN SOLUTIONS, INC.		01/10/2020	$1,160.00
DOUGHERTY , PAUL 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 IT DIRECTOR BARGE DESIGN SOLUTIONS		01/10/2020	$580.00
ELAM , NELSON FOUR SHERIDAN SQUARE, STE 100 KINGSPORT , TN 37660 OFFICE MANAGER BARGE DESIGN SOLUTIONS		01/10/2020	$435.00
FERGUSON , R. RANDY 6525 THE CORNERS PARKWAY, STE 450 PEACHTREE CORNERS , GA 30092 CSL BARGE DESIGN SOLUTIONS		01/10/2020	$430.00
FRITTS , STEVE 520 WEST SUMMIT HILL DRIVE, STE 1202 KNOXVILLE , TN 37902 VICE PRESIDENT BARGE DESIGN SOLUTIONS		01/10/2020	$435.00
GRACE , CHRISTOPHER TWO PERIMETER PARK SOUTH, STE 370 EAST BIRMINGHAM , AL 35243 PROJECT MANAGER BARGE DESIGN SOLUTIONS		01/10/2020	$725.00
HARRIS , PAULA 211 COMMERCE ST., SUITE 600 NASHVILLE , TN 37201 VICE PRESIDENT BWSC, INC.		12/30/2019	$250.00
HERLEIN , MICHELE 615 3RD AVENUE SOUTH, STE. 700 NASHVILLE , TN 37210 EXEC. VICE PRESIDENT BARGE DESIGN SOLUTIONS, INC.		12/30/2019	$500.00
HIGGENBOTHAM , JOHN 3535 GRANDVIEW PARKWAY, STE 500 BIRMINGHAM , AL 35243 CAD MANAGER BARGE DESIGN SOLUTIONS		01/10/2020	$145.00
HUDGINGS , RANDALL 60 GERMANTOWN COURT, STE 100 MEMPHIS , TN 38018 PROJECT MANAGER BARGE DESIGN SOLUTIONS		01/10/2020	$435.00
HUNTER , JOHN 520 WEST SUMMIT HILL DR, SUITE 1202 KNOXVILLE , TN 37902 VICE PRESIDENT BARGE DESIGN SOLUTIONS		01/10/2020	$725.00
KAUFFMAN , PETER 60 GERMANTOWN COURT, STE 100 MEMPHIS , TN 38018 ENGINEER BARGE DESIGN SOLUTIONS, INC.		01/10/2020	$100.00
KENNOY , KEVIN 840 HARRISON AVENUE, SUITE 105 PANAMA CITY , FL 35801 CLIENT SERVICES DIRECTOR BARGE DESIGN SOLUTIONS		01/10/2020	$435.00
KNIGHT , NATALIE 2839 PACES FERRY ROAD SE, STE 850 ATLANTA , GA 30339 CSL BARGE DESIGN SOLUTIONS, INC.		01/10/2020	$125.00
LAMBERT , SHANNON 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 COO BARGE DESIGN SOLUTIONS		01/10/2020	$1,450.00
LOWE , JASON 200 CLINTON AVENUE, SUITE 800 HUNTSVILLE , AL 35801 OFFICE MANAGER BARGE DESIGN SOLUTIONS		01/10/2020	$725.00
MOORE , MELINDA 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 CSL BARGE DESIGN SOLUTIONS, INC.		01/10/2020	$120.00
MOTT , BARRY 2047 WEST MAIN, SUITE 3 DOTHAN , AL 36301 VICE PRESIDENT BARGE DESIGN SOLUTIONS, INC.		01/10/2020	$725.00
MURR , ANDREW 520 WEST SUMMIT HILL DRIVE, SUITE 1202 KNOXVILLE , TN 37902 VICE PRESIDENT BARGE DESIGN SOLUTIONS		01/10/2020	$290.00
PROVOST , CHRIS 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS		01/10/2020	$1,160.00
RICE , HARRY 6525 THE CORNERS PARKWAY, STE 450 PEACHTREE CORNERS , GA 30092 DIRECTOR BARGE DESIGN SOLUTIONS, INC.		12/30/2019	$500.00
SCHMIDT , TAYLOR 3535 GRANDVIEW PARKWAY, STE 500 BIRMINGHAM , AL 35243 INTERN BARGE DESIGN SOLUTIONS, INC.		01/10/2020	$145.00
SHIPPEY , KEITH 2047 WEST MAIN STREET, STE 1 DOTHAN , AL 36301 ENGINEER BARGE DESIGN SOLUTIONS		01/10/2020	$145.00
SMITH , CHARLES 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 OFFICE MANAGER BARGE DESIGN SOLUTIONS		12/30/2019	$840.00
SMITH-SAWYER , HEATHER 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 PROJECT MANAGER BARGE DESIGN SOLUTIONS		01/10/2020	$290.00
SPANN , DANIEL 615 3RD AVENUE SOUTH, STE. 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS, INC		01/10/2020	$330.00
STOKES , CARRIE 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS		01/10/2020	$1,650.00
STOVALL , MATT 820 BROAD STREET, SUITE 200 CHATTANOOGA , TN 37402 VICE PRESIDENT BWSC, INC.		12/30/2019	$250.00
TYREE , CASEY 520 SUMMIT HILL DRIVE, STE. 1202 KNOXVILLE , TN 37902 OFFICE MANAGER BARGE DESIGN SOLUTIONS		01/10/2020	$290.00
WALKER , ED 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 CHAIRMAN BARGE DESIGN SOLUTIONS, INC.		12/30/2019	$250.00
WEIS , JEFFREY 615 3RD AVENUE SOUTH, STE 700 NASHVILLE , TN 37210 VICE PRESIDENT BARGE DESIGN SOLUTIONS		01/10/2020	$1,160.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BEACH FOR SENATE 191 PEACHTREE TOWER ATLANTA , GA 30303		CONTRIBUTION				01/02/2020	$500.00
DAVID BRILEY FOR MAYOR 4515 HARDING PIKE, SUITE 110 NASHVILLE , TN 37205		CONTRIBUTION				07/19/2019	$300.00
FRIENDS OF BURKLEY ALLEN PO BOX 198136 NASHVILLE , TN 37219		CONTRIBUTION				08/20/2019	$500.00
GRIENDS OF FABIAN BEDNE 6649 SUGAR VALLEY DRIVE NASHVILLE , TN 37211		CONTRIBUTION				12/30/2019	$500.00
JOHN COOPER FOR NASHVILLE PO BOX 92188 NASHVILLE , TN 37209		CONTRIBUTION				10/23/2019	$8,100.00
JOHN COOPER FOR NASHVILLE 2501 MCGAVOCK PIKE, STE 300 NASHVILLE , TN 37214		CONTRIBUTION				08/14/2019	$1,500.00
JOHN COOPER FOR NASHVILLE 2501 MCGAVOCK PIKE, STE 300 NASHVILLE , TN 37214		CONTRIBUTION				08/29/2019	$6,600.00

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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