SCHEDULE B

ITEMIZED DISBURSEMENTS
Line #: 17

Committee: MARSHA FOR SENATE

Disbursement To	Address	Date of Disbursement	Extra Description	Amount This Period	Memo
Fifth Third Bank	424 Church Street Suite 700 Nashville, Tennessee 37219	04/28/2017	Bank Service Charge	61.40
Fifth Third Bank	424 Church Street Suite 700 Nashville, Tennessee 37219	05/31/2017	Bank Service Charge	111.40
Fifth Third Bank	424 Church Street Suite 700 Nashville, Tennessee 37219	06/30/2017	Bank Service Charge	88.66
Trail Blazer Campaign Services Inc.	620 Mendelssohn Avenue N Suite 186 Minneapolis, Minnesota 55427	04/19/2017	Reporting Software	6500.00
Edwin B Raskin Company	5210 Maryland Way Suite 300 Brentwood, Tennessee 37027	04/19/2017	Office Rent	1515.00
Edwin B Raskin Company	5210 Maryland Way Suite 300 Brentwood, Tennessee 37027	05/26/2017	Office Rent	1515.00
Edwin B Raskin Company	5210 Maryland Way Suite 300 Brentwood, Tennessee 37027	06/14/2017	Office Rent	1515.00
Marsha Blackburn	6103 Murray Lane Brentwood, Tennessee 37027	04/11/2017	Mileage Reimbursement	924.50
Costco Wholesale	98 Seaboard Lane Brentwood, Tennessee 37027	05/01/2017	Food and Beverage	278.75
Konica Minolta Business Solutions	3100 W End Avenue Suite 1150 Nashville, Tennessee 37203	04/11/2017	Office Copier Service Contract	48.07
Konica Minolta Business Solutions	3100 W End Avenue Suite 1150 Nashville, Tennessee 37203	05/15/2017	Office Copier Service Contract	61.19
Konica Minolta Business Solutions	3100 W End Avenue Suite 1150 Nashville, Tennessee 37203	06/14/2017	Office Copier Service Contract	67.38
Piedmont Natural Gas	PO Box 533500 Atlanta, Georgia 30353	04/07/2017	Utility Expense	83.33
Piedmont Natural Gas	PO Box 533500 Atlanta, Georgia 30353	05/09/2017	Utility Expense	68.60
Piedmont Natural Gas	PO Box 533500 Atlanta, Georgia 30353	06/08/2017	Utility Expense	55.74
Gula Graham Group	499 S Capitol Street SW Suite 420 Washington, DC 20003	04/11/2017	Fundraising Retainer	2000.00
Gula Graham Group	499 S Capitol Street SW Suite 420 Washington, DC 20003	04/11/2017	Fundraising Retainer	2000.00
Gula Graham Group	499 S Capitol Street SW Suite 420 Washington, DC 20003	04/11/2017	REIMBURSEMENT: SEE BELOW	10721.63
Bearnaise	313 Pennsylvania Avenue SE Washington, DC 20003	04/11/2017	Food and Beverage	1578.57	MEMO
Fresh Connections	25387 Pleasant Valley Rd Chantilly, Virginia 20151	04/11/2017	Food and Beverage	479.81	MEMO
Capital Grille	601 Pennsylvania Avenue NW Washington, DC 20004	04/11/2017	Food and Beverage	678.80	MEMO
Ocean Prime	1341 G St NW Washington, DC 20005	04/11/2017	Food and Beverage	6264.30	MEMO
Fiola	601 Pennsylvania Avenue NW Washington, DC 20004	04/11/2017	Food and Beverage	765.41	MEMO
Fedex Corp.	225 Franklin Road Brentwood, Tennessee 37027	04/11/2017	Delivery	18.55	MEMO
Congressional Liquors	404 1st Street SE Washington, DC 20003	04/11/2017	Food and Beverage	209.18	MEMO
Uber Technologies	800 Market Street San Francisco, California 94102	04/11/2017	Taxi Fare	77.01	MEMO
Epiphany Productions	104 Hume Avenue Alexandria, Virginia 22301	04/11/2017	Catering	650.00	MEMO
Gula Graham Group	499 S Capitol Street SW Suite 420 Washington, DC 20003	04/11/2017	REIMBURSEMENT: SEE BELOW	6818.29
Acqua Al 2 Dc	212 7th Sreet SE Washington, DC 20003	04/11/2017	Food and Beverage	774.61	MEMO
Tosca Dc	1112 F Street NW Washington, DC 20004	04/11/2017	Food and Beverage	3420.95	MEMO
Bearnaise	313 Pennsylvania Avenue SE Washington, DC 20003	04/11/2017	Food and Beverage	794.41	MEMO
Fiola	601 Pennsylvania Avenue NW Washington, DC 20004	04/11/2017	Food and Beverage	1250.20	MEMO
Menus Catering	5458 3rd Street NE Washington, DC 20011	04/11/2017	Catering	443.57	MEMO
Fedex Corp.	225 Franklin Road Brentwood, Tennessee 37027	04/11/2017	Delivery	107.71	MEMO
Uber Technologies	800 Market Street San Francisco, California 94102	04/11/2017	Taxi Fare	26.84	MEMO
Gula Graham Group	499 S Capitol Street SW Suite 420 Washington, DC 20003	04/19/2017	Fundraising Commission	17760.00
Gula Graham Group	499 S Capitol Street SW Suite 420 Washington, DC 20003	05/01/2017	Fundraising Retainer	2000.00
Gula Graham Group	499 S Capitol Street SW Suite 420 Washington, DC 20003	05/26/2017	REIMBURSEMENT: SEE BELOW	9673.05
Fedex Corp.	225 Franklin Road Brentwood, Tennessee 37027	05/26/2017	Delivery	92.61	MEMO
Capital Grille	601 Pennsylvania Avenue NW Washington, DC 20004	05/26/2017	Food and Beverage	3131.45	MEMO
Four Seasons	2800 Pennsylvania Ave NW Washington, DC 20007	05/26/2017	Food and Beverage	1907.34	MEMO
Uber Technologies	800 Market Street San Francisco, California 94102	05/26/2017	Taxi Fare	55.57	MEMO
Mastro's Steakhouse	600 13th St NW Washington, DC 20005	05/26/2017	Food and Beverage	2299.97	MEMO
The Hermitage Hotel	231 6th Avenue N Nashville, Tennessee 37219	05/26/2017	Food and Beverage	1400.00	MEMO
Bearnaise	313 Pennsylvania Avenue SE Washington, DC 20003	05/26/2017	Food and Beverage	786.11	MEMO
Gula Graham Group	499 S Capitol Street SW Suite 420 Washington, DC 20003	06/14/2017	REIMBURSEMENT: SEE BELOW	1843.30
Fedex Corp.	225 Franklin Road Brentwood, Tennessee 37027	06/14/2017	Delivery	18.37	MEMO
Acqua Al 2 Dc	212 7th Sreet SE Washington, DC 20003	06/14/2017	Food and Beverage	1807.55	MEMO
Uber Technologies	800 Market Street San Francisco, California 94102	06/14/2017	Taxi Fare	17.38	MEMO
Gula Graham Group	499 S Capitol Street SW Suite 420 Washington, DC 20003	06/14/2017	Fundraising Retainer	2000.00
Verizon Wireless	PO Box 660108 Dallas, Texas 75266	04/05/2017	Telephone	328.65
Verizon Wireless	PO Box 660108 Dallas, Texas 75266	05/04/2017	Telephone	340.31
Verizon Wireless	PO Box 660108 Dallas, Texas 75266	06/07/2017	Telephone	337.99
Williamson County Republican Party	1043 W Main Street Franklin, Tennessee 37064	06/30/2017	Event Tickets	1000.00
Dawn Perkerson	22 Belcaro Circle Nashville, Tennessee 37215	06/30/2017	Mileage Reimbursement	53.50
Dawn Perkerson	2033 Richard Jones Road Nashville, Tennessee 37215	04/11/2017	Mileage Reimbursement	88.50
Dawn Perkerson	2033 Richard Jones Road Nashville, Tennessee 37215	04/28/2017	Fundraising Commission	2500.00
Darcy Anderson	PO Box 159213 Nashville, Tennessee 37215	04/11/2017	Mileage Reimbursement	1144.00
Mary Moore	2008 Tammany Drive Nashville, Tennessee 37216	06/13/2017	Office Cleaning	80.00
Net Works Llc	804 3rd Avenue S Nashville, Tennessee 37210	04/04/2017	Computer Firewall Protection	286.79
Net Works Llc	804 3rd Avenue S Nashville, Tennessee 37210	05/02/2017	Computer Firewall Protection	286.79
Net Works Llc	804 3rd Avenue S Nashville, Tennessee 37210	05/26/2017	Computer Firewall Protection	373.95
Net Works Llc	804 3rd Avenue S Nashville, Tennessee 37210	06/02/2017	Computer Firewall Protection	286.79
Clarksville Country Club	PO Box 3290 Clarksville, Tennessee 37043	04/28/2017	Facility Rental & Catering	1373.13
Crystal Springs	4170 Tanners Creek Drive Flowery Branch, Georgia 30542	05/26/2017	Office Water	59.51
FEC Financial Inc.	332 W Lee Highway # 303 Warrenton, Virginia 20186	04/11/2017	Accounting Services	1550.00
FEC Financial Inc.	332 W Lee Highway # 303 Warrenton, Virginia 20186	05/01/2017	Accounting Services	1000.00
FEC Financial Inc.	332 W Lee Highway # 303 Warrenton, Virginia 20186	06/14/2017	Accounting Services	1000.00
Nashville Electric Service	1214 Church Street Nashville, Tennessee 37246	04/21/2017	Utility Expense	98.05
Nashville Electric Service	1214 Church Street Nashville, Tennessee 37246	05/23/2017	Utility Expense	98.86
Nashville Electric Service	1214 Church Street Nashville, Tennessee 37246	06/23/2017	Utility Expense	131.74
Joyner & Hogan	PO Box 60069 Nashville, Tennessee 37206	04/11/2017	Stationery & Envelopes	535.33
Comcast Cable	698 Melrose Avenue Nashville, Tennessee 37211	04/17/2017	Cable Internet & Telephone	312.29
Comcast Cable	698 Melrose Avenue Nashville, Tennessee 37211	05/17/2017	Cable Internet & Telephone	312.58
Comcast Cable	698 Melrose Avenue Nashville, Tennessee 37211	06/19/2017	Cable Internet & Telephone	312.58
Paypal	PO Box 45950 Omaha, Nebraska 68145	06/05/2017	Credit Card Processing Fee	30.00
Targeted Victory	1033 N Fairfax St Suite 400 Alexandria, Virginia 22314	04/30/2017	Credit Card Processing Fee	2494.21
Targeted Victory	1033 N Fairfax St Suite 400 Alexandria, Virginia 22314	05/31/2017	Credit Card Processing Fee	1362.20
Targeted Victory	1033 N Fairfax St Suite 400 Alexandria, Virginia 22314	06/30/2017	Credit Card Processing Fee	843.08
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	04/14/2017	PAYROLL: SEE BELOW	4530.23
Darcy Anderson	PO Box 159213 Nashville, Tennessee 37215	04/14/2017	Payroll / Salary	2331.18	MEMO
Laura Roberts	1206 Blue Springs Road Franklin, Tennessee 37069	04/14/2017	Payroll / Salary	1355.67	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	04/14/2017	Withholding Taxes	843.38	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	04/14/2017	Payroll Service Fee	98.08
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	04/28/2017	PAYROLL: SEE BELOW	9530.23
Darcy Anderson	PO Box 159213 Nashville, Tennessee 37215	04/28/2017	Payroll / Salary	2331.17	MEMO
Laura Roberts	1206 Blue Springs Road Franklin, Tennessee 37069	04/28/2017	Payroll / Salary	1355.67	MEMO
Katherine Courain	570 Church St E Apt 1411 Brentwood, Tennessee 37027	04/28/2017	Payroll / Salary	3000.00	MEMO
Dawn Perkerson	22 Belcaro Circle Nashville, Tennessee 37215	04/28/2017	Payroll / Salary	2000.00	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	04/28/2017	Withholding Taxes	843.39	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	04/28/2017	Payroll Service Fee	152.09
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	05/10/2017	PAYROLL: SEE BELOW	8073.75
Darcy Anderson	PO Box 159213 Nashville, Tennessee 37215	05/10/2017	Payroll / Salary	6493.75	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	05/10/2017	Withholding Taxes	1580.00	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	05/10/2017	Payroll Service Fee	85.95
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	05/15/2017	PAYROLL: SEE BELOW	4530.23
Darcy Anderson	PO Box 159213 Nashville, Tennessee 37215	05/15/2017	Payroll / Salary	2067.74	MEMO
Laura Roberts	1206 Blue Springs Road Franklin, Tennessee 37069	05/15/2017	Payroll / Salary	1355.67	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	05/15/2017	Withholding Taxes	1106.82	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	05/15/2017	Payroll Service Fee	86.12
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	05/31/2017	PAYROLL: SEE BELOW	9530.23
Darcy Anderson	PO Box 159213 Nashville, Tennessee 37215	05/31/2017	Payroll / Salary	2067.73	MEMO
Laura Roberts	1206 Blue Springs Road Franklin, Tennessee 37069	05/31/2017	Payroll / Salary	1355.67	MEMO
Katherine Courain	570 Church St E Apt 1411 Brentwood, Tennessee 37027	05/31/2017	Payroll / Salary	3000.00	MEMO
Dawn Perkerson	22 Belcaro Circle Nashville, Tennessee 37215	05/31/2017	Payroll / Salary	2000.00	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	05/31/2017	Withholding Taxes	1106.83	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	05/31/2017	Payroll Service Fee	96.67
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	06/15/2017	PAYROLL: SEE BELOW	4530.23
Darcy Anderson	PO Box 159213 Nashville, Tennessee 37215	06/15/2017	Payroll / Salary	2067.74	MEMO
Laura Roberts	1206 Blue Springs Road Franklin, Tennessee 37069	06/15/2017	Payroll / Salary	1355.67	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	06/15/2017	Withholding Taxes	1106.82	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	06/15/2017	Payroll Service Fee	91.12
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	06/30/2017	PAYROLL: SEE BELOW	9530.23
Darcy Anderson	PO Box 159213 Nashville, Tennessee 37215	06/30/2017	Payroll / Salary	2067.73	MEMO
Laura Roberts	1206 Blue Springs Road Franklin, Tennessee 37069	06/30/2017	Payroll / Salary	1355.67	MEMO
Katherine Courain	570 Church St E Apt 1411 Brentwood, Tennessee 37027	06/30/2017	Payroll / Salary	3000.00	MEMO
Dawn Perkerson	22 Belcaro Circle Nashville, Tennessee 37215	06/30/2017	Payroll / Salary	2000.00	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	06/30/2017	Withholding Taxes	1106.83	MEMO
Paychex	3 Lakeview Pl Suite 150 Nashville, Tennessee 37214	06/30/2017	Payroll Service Fee	96.67
American Express	PO Box 650448 Dallas, Texas 75265	05/26/2017	CREDIT CARD PAYMENT: SEE BELOW	46748.00
American Airlines	1 Terminal Drive Nashville, Tennessee 37214	05/26/2017	Airfare	1142.62	MEMO
Us Postmaster	8011 Brooks Chapel Road Brentwood, Tennessee 37027	05/26/2017	Postage	9.32	MEMO
Adt Security Services Inc.	744 Melrose Avenue Nashville, Tennessee 37211	05/26/2017	Office Security	161.91	MEMO
Delta Airlines	1030 Delta Boulevard Atlanta, Georgia 30354	05/26/2017	Airfare	211.20	MEMO
Fedex Corp.	225 Franklin Road Brentwood, Tennessee 37027	05/26/2017	Name Badge Printing	717.71	MEMO
Office Depot	330 Franklin Road Brentwood, Tennessee 37027	05/26/2017	Paper and Toner	177.53	MEMO
O'Charley's Restaurant	100 Eastpark Drive Brentwood, Tennessee 37027	05/26/2017	Food and Beverage	43.57	MEMO
Omni Hotel	250 5th Ave Nashville, Tennessee 37023	05/26/2017	Facility Rental & Catering	44284.14	MEMO
Katherine Courain	570 Church St E Apt 1411 Brentwood, Tennessee 37027	04/11/2017	Mileage Reimbursement	261.50
Katherine Courain	570 Church St E Apt 1411 Brentwood, Tennessee 37027	04/11/2017	Fundraising Commission	11010.70
Katherine Courain	570 Church St E Apt 1411 Brentwood, Tennessee 37027	05/26/2017	Fundraising Comission	7970.00
Katherine Courain	570 Church St E Apt 1411 Brentwood, Tennessee 37027	06/14/2017	Fundraising Commission	4740.00
The Pass Group	2016 Stonehurst Dr Nashville, Tennessee 37215	05/15/2017	Fundraising Commission	10272.75
The Pass Group	2016 Stonehurst Dr Nashville, Tennessee 37215	06/14/2017	Fundraising Commission	1620.00
Freedom Partners Chamber Of Commerce	2300 Wilson Blvd Suite 500 Arlington, Virginia 22201	04/28/2017	Event Tickets	290.00
Cherokee Hart	6133 Bradford Hills Dr Nashville, Tennessee 37211	05/15/2017	Media Makeup	300.00
Park Avenue Assets LLC	1173A 2nd Ave NEW YORK, New York 10065	05/15/2017	Fundraising Commission	1390.00
Conduit Media	21 Music Square W Nashville, Tennessee 37203	05/08/2017	Event Entertainment	500.00
The Isaacs	PO Box 370 Goodlettsville, Tennessee 37070	05/08/2017	Event Entertainment	750.00

Total Disbursement Amount (Non-Memo)	223145.9
Total Memo Amount	126059.4
Number of Transactions (Non-Memo)	79
Number of Transactions (Memo)	60

Generated Wed Aug 14 16:54:45 2024

SCHEDULE B

ITEMIZED DISBURSEMENTSLine #: 17

Committee: MARSHA FOR SENATE

ITEMIZED DISBURSEMENTS
Line #: 17