3rd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 10/10/2006

Beginning Balance

Receipts

Disbursements

Purpose	Amount
KEYS	$28.74
PERMITS	$25.00
POSTAGE	$14.40
PRINTING	$95.07
PROFESSIONAL SERVICES	$20.74

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BELLSOUTH P. O. BOX 105262 ATLANTA , GA 30348		TELEPHONE				08/28/2006	$497.79
BERRY , DWIGHT 125 W PARK DR CLARKSVILLE , TN 37043		PROFESSIONAL SERVICES				09/09/2006	$200.00
BLACKBURN , MARSHA 1850 MEMORIAL DR CLARKSVILLE , TN 37043		DONATIONS				09/12/2006	$100.00
BRYSON , JIM P. O. BOX 330158 NASHVILLE , TN 37203	C	DONATIONS				09/12/2006	$200.00
CHARTER COMMUNICATIONS P. O. BOX 31269 CLARKSVILLE , TN 37040		TV AND COMPUTER HOOKUPS				09/22/2006	$361.46
COLDWELL BANKER CM & H 115 S. RIVERSIDE DR. CLARKSVILLE , TN 37041		RENT				09/01/2006	$3,000.00
CORKER , BOB PO BOX 848 CHATTANOOGA , TN 37401		DONATIONS				09/12/2006	$100.00
HOGAN , SHIRLEY 905 BRANCH RD. CLARKSVILLE , TN 37043		WORKER				09/29/2006	$936.00
HUNTER , RON 564 HAYMARKET DR CLARKSVILLE , TN 37043		UTILITIES				09/22/2006	$364.27
JOHNSON , CURTIS 2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043	C	CONTRIBUTION				08/08/2006	$250.00
JOHNSON , PHILLIP 4050 BEVERLY HILLS DRIVE PEGRAM , TN 37143	C	CONTRIBUTION				08/08/2006	$250.00
LEAF CHRONICLE PO BOX 31029 CLARKSVILLE , TN 37210		ADVERTISING				09/12/2006	$307.00
SIGN ART 248 BLAIR DR CLARKSVILLE , TN 37043		SIGNS				08/06/2006	$505.00
TAKASAKI , KEN 248 MILLSTONE CIRCLE CLARKSVILLE , TN 37042	C	CONTRIBUTION				09/07/2006	$500.00
WEYANT , TONYA 314 MEADOWGREEN CLARKSVILLE , TN 37040		WORKER				09/29/2006	$906.00
WHITTS BARBEQUE 200 COMMERCE ST CLARKSVILLE , TN 37040		FOOD / BEVERAGE				09/22/2006	$1,006.03

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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