Pre-General for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 11/05/2022

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ACADIA HEALTHCARE COMPANY, INC. 6100 TOWER CIRCLE, SUITE 1000 FRANKLIN , TN 37067	P	12/13/2023	$250.00
ALFORD , FRANKLIN 7708 SCRAPESHIN TRAIL CHATTANOOGA , TN 37405 BEST EFFORT BEST EFFORT		11/02/2023	$250.00
AMAZON.COM SERVICES LLC 601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001	P	12/01/2023	$500.00
BEVERAGE ASSOCIATION OF TENNESSEE PAC P.O. BOX 333189 NASHVILLE , TN 37203	P	12/13/2023	$500.00
BLUE CROSS BLUE SHIELD OF TN PAC 1 CAMERON HILL CIRCLE CHATTANOOGA , TN 37402	P	01/02/2024	$1,000.00
BRIDGES , JACQUELINE 9054 WOOTEN ROAD CHATTANOOGA , TN 37415 RETIRED RETIRED		11/07/2023	$200.00
CHATTANOOGA GAS PAC 2207 OLAN MILLS DRIVE CHATTANOOGA , TN 37421	P	09/01/2023	$1,000.00
CREATION CORPORATION 3604 BRAINERD ROAD CHATTANOOGA , TN 37411		11/05/2023	$1,500.00
DEVIN INC. 7900 SHALLOWFORD ROAD CHATTANOOGA , TN 37421		11/06/2023	$1,500.00
DRIVING TENNESSEE PAC 6070 POPLAR AVE., SUITE 750 MEMPHIS , TN 38119	P	01/03/2024	$500.00
ELMORE , JANE 1002 EAST 8TH STREET CHATTANOOGA , TN 37403 RETIRED RETIRED		11/07/2023	$200.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	12/27/2023	$1,000.00
GRISCOM , THOMAS 540 WHITEHALL ROAD CHATTANOOGA , TN 37405 BEST EFFORT BEST EFFORT		10/26/2023	$250.00
GURUDEV 1 1265 EAST 3RD ST CHATTANOOGA , TN 37404		11/06/2023	$1,500.00
HALL , ANNIE 12 HIGHDOWN COURT SIGNAL MOUNTAIN , TN 37377 COMMUNITY VOLUNTEER RETIRED		11/06/2023	$250.00
H AND R CORPORATION 3636 RINGGOLD ROAD EAST RIDGE , TN 37412		11/07/2023	$1,000.00
HARRIS , RONALD P. O. BOX 11223 CHATTANOOGA , TN 37401 MANAGER BLUE CROSS BLUE SHIELD		11/07/2023	$500.00
HCA TRISTAR FUND 1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027	P	11/29/2023	$1,000.00
HUBBARD , WILLIE MAE 531 N CREST CT CHATTANOOGA , TN 37404 RETIRED RETIRED		11/07/2023	$250.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	11/09/2023	$250.00
IRON WORKERS LOCAL UNION 704 2715 BELLE ARBOR AVENUE CHATTANOOGA , TN 37406	P	10/27/2023	$1,500.00
JOSEPH CHAUDHARI LLC 702 CENTRAL AVE CHATTANOOGA , TN 37403		11/06/2023	$1,500.00
KAVIYA 801 LAFAYETTE ROAD ROCKY FACE , GA 30740		11/06/2023	$1,000.00
KAVIYA II 3000 EAST WALNUT AVE DALTON , GA 30721		11/06/2023	$500.00
KYLE , SARA P. 6421 OLD ORCHARD COVE MEMPHIS , TN 38119	C	10/19/2023	$200.00
LAWYERS INVOLVED FOR TN 629 WOODLAND STREET NASHVILLE , TN 37206	P	07/17/2023	$750.00
MCKENZIE , SAM PO BOX 6411 KNOXVILLE , TN 37914 ENTERTAINMENT FOUR GUYS ENTERTAINMENT LLC		11/15/2023	$250.00
MILLER AND MARTIN PAC 832 GEORGIA AVE., SUITE 1200 CHATTANOOGA , TN 37402	P	01/03/2024	$250.00
MINES , LINDA 6203 ST ANDREWS WAY CHATTANOOGA , TN 37343 HISTORIAN RETIRED		11/07/2023	$250.00
MOSTELLER'S WRECKER 2105 E 24TH ST PL CHATTANOOGA , TN 37407		10/25/2023	$2,000.00
PARTRIDGE , LAMAR 225 SHALLOWFORD ROAD CHATTANOOGA , TN 37411 BEST EFFORT BEST EFFORT		01/05/2024	$300.00
PATEL , MEHUL 5839 AVENWOOD CIRCLE NW CLEVELAND , TN 37312 CONVENIENCE STORE OWNER SELF		11/07/2023	$1,000.00
PIERRE , ANN 518 TERRELL STREET CHATTANOOGA , TN 37411 COMMUNITY VOLUNTEER RETIRED		11/07/2023	$500.00
POMEROY-WALLACE , MARJORIE PO BOX 92544 NASHVILLE , TN 37209 CHIEF OF STAFF METRO NASHVILLE		11/13/2023	$250.00
SHARPE , DAVID 3003 NURICK CHATTANOOGA , TN 37415 COUNTY COMMISSIONER HAMILTON COUNTY		11/07/2023	$250.00
SMITH , WILLIAM 913 PARK AVENUE CHATTANOOGA , TN 37403 BEST EFFORT BEST EFFORT		11/07/2023	$250.00
TAYLOR , RHEUBIN 5812 PLAYERS COURT CHATTANOOGA , TN 37416 BEST EFFORT BEST EFFORT		12/14/2023	$200.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	09/09/2023	$1,000.00
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC P.O. BOX 60128 NASHVILLE , TN 37206	P	10/11/2023	$1,000.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	12/15/2023	$1,000.00
TENNESSEE RPAC 901 19TH AVE S NASHVILLE , TN 37212	P	07/21/2023	$250.00
TENNESSEE VALLEY WATER ALLIANCE 109 WIEHL STREET CHATTANOOGA , TN 37403	P	12/27/2023	$500.00
UNUM PAC 1 FOUNTAIN SQUARE CHATTANOOGA , TN 37402	P	10/25/2023	$1,000.00
VOGEL PAC 3810 BEDFORD AVE #200 NASHVILLE , TN 37215	P	11/28/2023	$500.00
WATERHOUSE , ALBERT 735 BROAD ST. SUITE 1004 CHATTANOOGA , TN 37402 PR RELATIONS SELF		11/02/2023	$250.00
WILLIS , KATHI 303 WILLOW GLEN ROAD CHATTANOOGA , TN 37421 RETIRED RETIRED		11/07/2023	$250.00
WOODARD , AP 1092 ARBOR TRACE NE ATLANTA , GA 30319 BEST EFFORT BEST EFFORT		12/31/2023	$1,800.00
WRIGHT , STEPHEN PO BOX 437 CHARLESTON , TN 37310 CONSTRUCTION MANAGER WRIGHT BROTHERS CONSTRUCTION		12/05/2023	$500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACT BLUE PO BOX 441146 SOMMERVILLE , MA 02144		ACT BLUE FEES				12/19/2023	$48.41
BEST BUY 2290 GUNBARREL ROAD CHATTANOOGA , TN 37421		LAPTOP				08/17/2023	$1,201.74
CAMPBELL , HEIDI P.O. BOX 330302 NASHVILLE , TN 37203	C	DONATIONS				07/14/2023	$500.00
GLYNN , RONNIE L. 134 WYNWOOD DRIVE, APT. F CLARKSVILLE , TN 37042	C	DONATIONS				10/10/2023	$250.00
HAMILTON COUNTY DEMOCRATIC PARTY 1089 BAILEY AVENUE CHATTANOOGA , TN 37404		DONATIONS				10/12/2023	$3,000.00
JOHNSON , GLORIA 311 MORGAN STREET KNOXVILLE , TN 37917	C	CONTRIBUTION				10/23/2023	$1,000.00
NAACP OF CHATTANOOGA- HAMILTON COUNTY 756 E MLK BLVD, SUITE 200 CHATTANOOGA , TN 37403		DONATIONS				10/12/2023	$750.00
TN DEPT OF TRANSPORTATION 7512 VOLKSWAGEN DRIVE CHATTANOOGA , TN 37421		KANE BROWN HIGHWAY SIGN				07/14/2023	$500.00
USPS 975 EAST 3RD STREET CHATTANOOGA , TN 37403		PO BOX				07/27/2023	$97.00
YARBRO , JEFF 144 51ST AVENUE NORTH NASHVILLE , TN 37209	C	DONATIONS				07/14/2023	$500.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$5,300.00	$0.00	$5,300.00
Self-Endorsed	$2,000.00	$2,000.00	$0.00
Self-Endorsed	$3,500.00	$337.80	$3,162.20
Self-Endorsed	$7,662.20	$7,662.20	$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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