Name and Address
(A)
|
AMERICAN STRIPERS LLC PO BOX 452
COLUMBIA TN 38402-0452 |
Type or Classification
(B)
|
ASPHALT REPAIR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $14,773 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $14,773 |
RESURFACING AND RESTRIPIN | 10/08/2013 | $14,773
|
|
|
Name and Address
(A)
|
C.P.W.S. P.O. BOX 379
COLUMBIA TN 38402-0379 |
Type or Classification
(B)
|
UTILITY COMPANY |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $9,343 |
Total of All Transactions with this
Payee/Payer for This Schedule | $9,343 |
|
|
Name and Address
(A)
|
CHARTER COMMUNICATIONS P.O. BOX 9001757
LOUISVILLE KY 40290-1757 |
Type or Classification
(B)
|
CABLE AND INTERNET COMPAN |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,163 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,163 |
|
|
Name and Address
(A)
|
CITY OF SPRING HILL P.O. BOX 789
SPRING HILL TN 37174-0000 |
Type or Classification
(B)
|
CITY GOVERMENT |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $8,248 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,248 |
|
|
Name and Address
(A)
|
FIREMAN'S FUND INSURANCE 2125 W. ROSCOE
CHICAGO IL 60618-0000 |
Type or Classification
(B)
|
INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,879 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,879 |
|
|
Name and Address
(A)
|
GENERAL MOTORS CORPORATION P.O. BOX 1500 ATTN DON FARRELL M.D. 371 SPRING HILL TN 37174-0000 |
Type or Classification
(B)
|
AUTO MANUFACTURER |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $25,540 |
Total
Non-Itemized Transactions with this Payee/Payer | $30,832 |
Total of All Transactions with this
Payee/Payer for This Schedule | $56,372 |
ACCT# 40-7000-72600-10315 | 11/18/2013 | $5,292
|
ACCT# 40-7000-72600-10315 | 09/17/2013 | $5,062
|
acct# 40-7000-72600-10315 | 05/28/2013 | $5,062
|
40-7000-72600-10315-000-0 | 06/07/2013 | $5,062
|
40-7000-72600-10315-000-0 | 08/29/2013 | $5,062
|
|
|
Name and Address
(A)
|
INTERNATIONAL UNION UAW 8000 EAST JEFFERSON ST.
DETROIT MI 48214-0000 |
Type or Classification
(B)
|
INTERNATIONAL UNION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $11,020 |
Total of All Transactions with this
Payee/Payer for This Schedule | $11,020 |
|
|
Name and Address
(A)
|
J & D SERVICE COMPANY INC. P.O. BOX 290219
NASHVILLE TN 37229-0000 |
Type or Classification
(B)
|
CONTRACT MAINT. |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $50,729 |
Total
Non-Itemized Transactions with this Payee/Payer | $21,127 |
Total of All Transactions with this
Payee/Payer for This Schedule | $71,856 |
INSTALL NEW HEAT AND AIR | 07/29/2013 | $43,574
|
UPDATE FIRE ALARM PANEL P | 12/12/2013 | $7,155
|
|
|
Name and Address
(A)
|
JENNIFER PATTERSON PO BOX 16
MT PLEASANT TN 38474-0000 |
Type or Classification
(B)
|
PC REPAIR |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $16,967 |
Total of All Transactions with this
Payee/Payer for This Schedule | $16,967 |
|
|
Name and Address
(A)
|
NASHVILLE SOUNDS 534 CHESTNUT STREET
NASHVILLE TN 37203-0000 |
Type or Classification
(B)
|
TRIPLE A BASEBALL TEAM |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | |
Total
Non-Itemized Transactions with this Payee/Payer | $7,800 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,800 |
|
|
Name and Address
(A)
|
OTIS ELEVATOR P.O. BOX 905454
CHARLOTTE NC 28290-5454 |
Type or Classification
(B)
|
ELEVATOR SERVICE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $5,273 |
Total of All Transactions with this
Payee/Payer for This Schedule | $5,273 |
|
|
Name and Address
(A)
|
PRINTING ETC. 1100 MENZLER RD
NASHVILLE TN 37210-0000 |
Type or Classification
(B)
|
PRINTING SHOP |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $5,654 |
Total
Non-Itemized Transactions with this Payee/Payer | $475 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,129 |
PRINTING OF CONTRACT HIGH | 12/27/2013 | $5,654
|
|
|
Name and Address
(A)
|
REGION 8 UAW EXCHANGE ACCOUNT 151 MADDOX-SIMPSON PKWY.
LEBANON TN 37090-5345 |
Type or Classification
(B)
|
REGIONAL UNION |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $8,925 |
Total of All Transactions with this
Payee/Payer for This Schedule | $8,925 |
|
|
Name and Address
(A)
|
SIRATA BEACH RESORT 5300 GULF BLVD.
ST. PETERSBURG BEACH TN 33706-0000 |
Type or Classification
(B)
|
HOTEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $7,256 |
Total of All Transactions with this
Payee/Payer for This Schedule | $7,256 |
|
|
Name and Address
(A)
|
SOUTHWEST AIRLINES PO BOX 36647-1CR
DALLAS TX 75235-0000 |
Type or Classification
(B)
|
AIR TRAVEL |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $0 |
Total
Non-Itemized Transactions with this Payee/Payer | $6,778 |
Total of All Transactions with this
Payee/Payer for This Schedule | $6,778 |
|
|
Name and Address
(A)
|
UNION UNSURANCE GROUP 2125 WEST ROSCOE STREET
CHICAGO IL 60618-0000 |
Type or Classification
(B)
|
INSURANCE |
|
Purpose
(C)
|
Date
(D)
|
Amount
(E)
|
Total
Itemized Transactions with this Payee/Payer | $10,115 |
Total
Non-Itemized Transactions with this Payee/Payer | $0 |
Total of All Transactions with this
Payee/Payer for This Schedule | $10,115 |
UNION LIABILITY INSURANCE | 06/12/2013 | $10,115
|
|
|