3rd Quarter for TENNESSEE GROCERS & CONVENIENCE STORE PAC submitted on 10/19/2005

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
A BETTER TOMORROW 161 ROSA PARKS BLVD. NASHVILLE , TN 37203	P	07/10/2020	$750.00
ATMOS ENERGY PAC P.O. BOX 15441 WASHINGTON , DC 20003	P	07/23/2020	$500.00
CIGNA CORPORATION PAC 701 PENNSYLVANIA AVE. NW, STE. 720 WASHINGTON , DC 20004	P	07/14/2020	$1,000.00
CNS PAC 1114 N. FIRST STREET, SUITE 200 GRAND JUNCTION , CO 81501	P	07/10/2020	$250.00
GREAT PUBLIC SCHOOLS PAC 511 UNION STREET, SUITE 1100 NASHVILLE , TN 37219	P	07/10/2020	$1,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	07/10/2020	$1,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BIRTHPLACE OF COUNTRY MUSIC PO BOX 1927 BRISTOL , VA 24203		DONATIONS				07/24/2020	$1,000.00
HERITAGE HALL 211 N. CHURCH MOUNTAIN CITY , TN 37683		DONATIONS				07/24/2020	$500.00
MARATHON GAS 1190 VOLUNTEER PARKWAY BRISTOL , TN 37620		GAS				07/24/2020	$37.20
ROTARY CLUB OF BRISTOL 118 PHLOX CREEK BRISTOL , TN 37620		DUES / SUBSCRIPTIONS				07/06/2020	$880.00
VERIZON PO BOX 15124 ALBANY , NY 12212-5124		TELEPHONE				07/02/2020	$226.00
WALMART 220 CENTURY BLVD BRISTOL , TN 37620		ELECTRONIC EQUIPMENT				07/02/2020	$577.93

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$10,000.00	$0.00	$10,000.00

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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