1st Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 04/12/2006

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BEAUCHAMP , WILLIAM 2150 QUEENS BLUFF WAY CLARKSVILLE , TN 37043 PHYSICIAN SELF		09/26/2008	$215.00
BOYD , DEMETRA PO BOX 3156 CLARKSVILLE , TN 37043 RETIRED RETIRED		09/29/2008	$235.00
CLAUSON , MARY S. 3952 SADLERSVILLE RD. ADAMS , TN 37010 RETIRED RETIRED		09/30/2008	$210.00
DEPRIEST , NANCY 125 SEQUOIA CLARKSVILLE , TN 37043 HOUSEWIFE HOUSEWIFE		09/30/2008	$93.00
DORTCH , SUE 2117 POST ROAD CLARKSVILLE , TN 37043 RETIRED RETIRED		09/23/2008	$139.00
HAND , CHARLES 2059 WILMA RUDOLPH BLVD. CLARKSVILLE , TN 37043 OWNER IDEAL DISTRIBUTING CO.		09/29/2008	$250.00
HUDSON , GAIL 891 COUNTRYWOOD DRIVE ADAMS , TN 37010 HOUSEWIFE HOUSEWIFE		09/21/2008	$101.00
LARAMORE , CECIL 294 EDMONDSON FERRY RD. CLARKSVILLE , TN 37040 CUSTOM WOOD SERVICES SELF		09/21/2008	$250.00
MARTIN , CHARLES 113 COYOTE COURT APT. #4 CLARKSVILLE , TN 37040 BANQUET SET-UP OPRYLAND HOTEL		09/26/2008	$176.00
MONTGOMERY CO. REPUBLICAN WOMEN 1861 NEPTUNE ROAD ASHLAND CITY , TN 37015		08/18/2008	$300.00
MORGAN , CECIL 236 KRAFT ST CLARKSVILLE , TN 37040 CONSTRUCTION SELF, MORGAN BROTHERS INC.		08/28/2008	$200.00
VAN REVOCABLE LIVING TRUST 333 PARTRIDGE CT. CLARKSVILLE , TN 37043		08/26/2008	$160.00

Disbursements

Purpose	Amount
OFFICE SUPPLIES	$165.79
POSTAGE	$52.50
PRINTING	$43.80

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMERIGRAPHIC SIGN COMPANY 1198 WILLOW BEND ST. CLARKSVILLE , TN 37043		T-SHIRTS, SIGNS				09/24/2008	$11,911.58
AT&T 534 ARMORY PLACE LOUSVILLE , KY 40202		TELEPHONE				09/26/2008	$179.00
CHARTER COMMUNICATIONS P. O. BOX 31269 CLARKSVILLE , TN 37040		TV AND COMPUTER HOOKUPS				09/15/2008	$495.10
CLARKSVILLE DEPT. OF ELECTRICITY P. O. BOX 31509 CLARKSVILLE , TN 37040		ELECTRICITY FOR HEADQUARTERS				09/23/2008	$584.90
FAULK , MIKE P. O. BOX 2080 CHURCH HILL , TN 37642	C	CONTRIBUTION				08/07/2008	$100.00
HOGAN , SHIRLEY 905 BRANCH RD. CLARKSVILLE , TN 37043		WORK AT HEADQUARTERS				09/19/2008	$2,358.00
LEAF CHRONICLE PO BOX 31029 CLARKSVILLE , TN 37210		ADVERTISING				09/04/2008	$378.50
REPUBLICAN MARKET 1741 CHERRY RIDGE DR HEATHRON , FL 32746		CAMPAIGN PHARAPHENALIA				09/24/2008	$644.00
SPORTY'S 141 C KENDER RHEA CT. CLARKSVILLE , TN 37043		BUTTONS				09/24/2008	$640.58
TDC 1513 B VISTA LANE CLARKSVILLE , TN 37043		T-SHIRTS, SIGNS				09/23/2008	$1,240.06
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE 2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212	P	BUMPER STICKERS				09/24/2008	$102.50
VICTORYSTORE.COM 5200 SW 30TH ST. DAVENPORT , IA 52802		T-SHIRTS,LAWN SIGNS,BUMPER STICKERS				08/22/2008	$1,303.98
WALLEN , MADISON 20 HUNTINGTON DRIVE CLARKSVILLE , TN 37043		LEASE OF HEADQUARTERS				09/29/2008	$3,600.00
WHITTS BARBEQUE 200 COMMERCE ST CLARKSVILLE , TN 37040		DINNER FOR FUNDRAISER				09/20/2008	$1,130.50

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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