2018 Pre-Primary for TOMMY VALLEJOS submitted on 07/26/2018

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
AMAZON.COM SERVICES LLC 601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001	P	General	10/26/2020	$1,500.00	$1,500.00
CHARTER COMMUNICATIONS INC., TENNESSEE PAC 1774 HENRY G. LANE STREET MARYVILLE , TN 37801	P	General	10/28/2020	$1,000.00	$1,000.00
GREAT PUBLIC SCHOOLS PAC 511 UNION STREET, SUITE 1100 NASHVILLE , TN 37219	P	Primary	12/11/2020	$500.00	$1,250.00
PAC-ABLE TENNESSEE 414 UNION STREET, STE. 1900 NASHVILLE , TN 37219	P	Primary	01/11/2021	$500.00	$500.00
TENNESSEANS FOR PUTTING STUDENTS FIRST P.O. BOX 190492 NASHVILLE , TN 37219	P	Primary	01/04/2021	$500.00	$1,000.00
TN ADVOCATES FOR EARLY LEARNING 1661 AARON BRENNER DR., SUITE 300 MEMPHIS , TN 38120	P	Primary	01/06/2021	$1,000.00	$1,500.00

Disbursements

Purpose	Amount
ADVERTISING	$120.00
DONATIONS	$240.00
FOOD / BEVERAGE	$543.63
GAS	$461.08
OFFICE SUPPLIES	$102.48

Vendor	C/P	Purpose	Date	Amount
SANDERS SERVICE CENTER 2871 US-412 LINDEN , TN 37096		AUTO EXPENSE	11/27/2020	$1,104.60

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
FIRST BANK 211 COMMERCE ST, SUITE 300 NASHVILLE , TN 37201	$0.00	$0.00	$0.00

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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