4th Quarter for REGIONS FINANCIAL CORPORATION PAC-TN submitted on 02/10/2009
Beginning Balance
$173,391.34
Receipts
Monetary Contributions, Unitemized
$33,419.47
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ADVANCED FAMILY SURGERY CENTER
944 OAK RIDGE TURNPIKE STE 200 OAKRIDGE , TN 37830 |
11/12/2020 | $1,000.00 | |
|
CAMPBELL CLINIC SURGERY CENTER, LLC
7887 WOLF RIVER BLVD GERMANTOWN , TN 38138 |
12/21/2020 | $1,000.00 | |
|
CHILDREN'S WEST SURGERY CENTER, LLC
1020 CHILDREN'S WAY KNOXVILLE , TN 37922 |
12/04/2020 | $500.00 | |
|
EYE SURGERY CENTER OF KNOXVILLE, LLC
7739 DANNAHER DR POWELL , TN 37849 |
11/02/2020 | $1,000.00 | |
|
FRANKLIN ENDOSCOPY CENTER, LLC
740 COOL SPRINGS BLVD STE 210B FRANKLIN , TN 37067 |
10/26/2020 | $1,000.00 | |
|
JOHNSON CITY EYE SURGERY CENTER
110 MED TECH PKWY STE 2 JOHNSON CITY , TN 37604 |
11/16/2020 | $1,000.00 | |
|
LEBANON ENDOSCOPY CENTER, LLC
100 PHYSICIANS WAY STE 340 LEBANON , TN 37090 |
11/02/2020 | $250.00 | |
|
MIDDLE TENNESSEE AMBULATORY SURGERY CENT
1800 MEDICAL CENTER PKWY STE 120 MURFREESBORO , TN 37129 |
11/02/2020 | $1,000.00 | |
|
PHYSICIANS SURGERY CENTER OF KNOXVILLE
1819 CLINCH AVE STE 206 KNOXVILLE , TN 37916 |
11/02/2020 | $1,000.00 | |
|
THE SURGERY CENTER OF ATHENS
1114 W MADISON AVE ATHENS , TN 37371 |
11/30/2020 | $1,000.00 | |
|
THE SURGERY CENTER OF CLEVELAND
137 25TH ST NE CLEVELAND , TN 37311 |
11/12/2020 | $1,000.00 | |
|
UROCENTER
80 HUMPHREYS CENTER DR STE 310 MEMPHIS , TN 38120 |
11/12/2020 | $500.00 | |
|
UROLOGY SURGERY CENTER, LP
2801 CHARLOTTE AVE NASHVILLE , TN 37209 |
11/30/2020 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$75,841.74
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$75,841.74
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROWE
, RUSTY
808 EAST 8TH AVENUE JOHNSON CITY , TN 37601 |
C | CONTRIBUTION | 12/11/2020 | $1,000.00 | |||
|
FIRST AMERICAN PAYMENTS SYSTEM
100 THROCKMORTON ST STE 1800 FT WORTH , TX 76102 |
BANK FEES | 12/02/2020 | $132.75 | ||||
|
FIRST AMERICAN PAYMENTS SYSTEM
100 THROCKMORTON ST STE 1800 FT WORTH , TX 76102 |
BANK FEES | 11/02/2020 | $12.95 | ||||
|
FIRST AMERICAN PAYMENTS SYSTEM
100 THROCKMORTON ST STE 1800 FT WORTH , TX 76102 |
BANK FEES | 10/30/2020 | $12.95 | ||||
|
FREEMAN
, BOB
P.O. BOX 331665 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 12/11/2020 | $500.00 | |||
|
HAILE
, FERRELL
P.O. BOX 816 GALLATIN , TN 37066 |
C | CONTRIBUTION | 12/11/2020 | $500.00 | |||
|
HALL
, MARK
2504 HENDERSON AVENUE CLEVELAND , TN 37312 |
C | CONTRIBUTION | 12/11/2020 | $500.00 | |||
|
TERRY
, GREGORY BRYAN
2306 BLACKFOX COURT MURFREESBORO , TN 37127 |
C | CONTRIBUTION | 12/11/2020 | $500.00 | |||
|
VAUGHAN
, KEVIN
1115 HALLE PARK CIRCLE COLLIERVILLE , TN 38017 |
C | CONTRIBUTION | 12/11/2020 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,525.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,525.00
Ending Balance
ENDING BALANCE
$229,708.08
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