4th Quarter for PIEDMONT NATURAL GAS TN CORPORATE submitted on 01/24/2023

Beginning Balance

Receipts

Disbursements

Purpose	Amount
FOOD AND EVENTS ($100 OR LESS PER ORGANIZATION)	$85.43
OFFICE SUPPLIES/EXPENSES ($100 OR LESS PER VENDOR)	$129.06

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
,		STAFF APPRECIATION LUNCHEON				06/25/2021	$81.42
,		GOVERNMENT OPERATIONS LUNCHEON				04/19/2021	$129.58
BATCHELOR , JANET 5208 ALYADAR HERMITAGE , TN 37076		CAMPAIGN WORKERS				01/19/2021	$1,000.00
RACHEL BARRETT & COMPANY LLC PO BOX 331983 NASHVILLE , TN 37203		CAMPAIGN CONSULTING				01/27/2021	$1,250.00
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) MAY				06/15/2021	$467.04
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) APRIL				05/23/2021	$443.52
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) MARCH				05/23/2021	$412.72
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) FEBRUARY				05/23/2021	$386.40
ROBERTS , KERRY PO BOX 200 SPRINGFIELD , TN 37172		MILEAGE REIMBURSEMENT (NON-LEGISLATIVE) JANUARY				05/23/2021	$362.88
THE DEPOT 1007 S. MAIN SPRINGFIELD , TN 37172		FOOD / BEVERAGE				06/28/2021	$54.46
THE DEPOT 1007 S. MAIN SPRINGFIELD , TN 37172		STAFF LUNCHEON MEETING				03/26/2021	$70.17
THE KEENAN GROUP, INC. 155 KEENAN CT PLEASANT VIEW , TN 37146		CAMPAIGN CONSULTING				06/04/2021	$850.00
UNITED STATES POSTAL SERVICE 3538 TOM AUSTIN HIGHWAY SPRINGFIELD , TN 37172		POST OFFICE BOX RENTAL				05/16/2021	$161.00
UNITED STATES POSTAL SERVICE 3538 TOM AUSTIN HIGHWAY SPRINGFIELD , TN 37172		POSTAGE				05/12/2021	$55.00

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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