3rd Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 10/11/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BIBB , JEFF 103 JEFFERSON ST., SUITE 103 CLARKSVILLE , TN 37040		10/26/2004	$250.00
BLACK , DONALD A. 5025 HWY 48 CUMBERLAND FURANCE , TN 37051		11/11/2004	$150.00
BOULDIN , KENNETH 304 CHARLESGATE PL. NASHVILLE , TN 37215 Executive Vice President C.C.A		10/29/2004	$500.00
BOULT CUMMINGS POLITICAL FUND 1600 DIVISION STREET, SUITE 700 NASHVILLE , TN 37203	P	10/26/2004	$250.00
BP NORTH AMERICA INC. PAC 4101 WINFIELD ROAD, 106D WARRENVILLE , IL 60555	P	10/28/2004	$400.00
CARTWRIGHT , MICHAEL 111 PINEHURST DR. FRANKLIN , TN 37069		11/11/2004	$500.00
CRUTCHFIELD , WARD 707 GEORGIA AVE, SUITE 301 CHATTANOOGA , TN 37402		10/29/2004	$1,000.00
CSX GOOD GOVERNMENT FUND 1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004	P	10/26/2004	$250.00
DAVIS , LINCOLN P.O. BOX 350 JAMESTOWN , TN 38556		10/24/2004	$1,000.00
ENTERPRISE HOLDINGS, INC. PAC 600 CORPORATE PARK DRIVE ST. LOUIS , MO 63105	P	10/29/2004	$500.00
EYE M.D.S PAC P.O. BOX 681806 FRANKLIN , TN 37068-1806	P	10/24/2004	$500.00
HAYNES , JOE P.O. BOX 527 GOODLETTSVILLE , TN 37072		10/26/2004	$1,000.00
HAYNES , JOE P.O. BOX 527 GOODLETTSVILLE , TN 37072		10/26/2004	$1,000.00
HCA GOOD GOVERNMENT FUND P.O. BOX 550, ONE PARK PLAZA NASHVILLE , TN 37202-0550	P	10/26/2004	$500.00
HOUSING INDUSTRY PAC 213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219	P	10/28/2004	$1,000.00
JULIUS , CLARK 12328 OAKLAND HILLS POINT KNOXVILLE , TN 37922		11/11/2004	$250.00
MARATHON OIL CO. EMPLOYEES PAC PO BOX 75000 DETROIT , MI 48275	P	10/28/2004	$400.00
MCDONALD , MICHEL 319 LYNNWOOD BLVD. NASHVILLE , TN 37205		10/28/2004	$1,000.00
MORTON , JAMES 417 20TH ST. MANHATTAN BEACH , CA 90266		11/29/2004	$500.00
PAC-ABLE TENNESSEE 611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203	P	10/26/2004	$1,000.00
SCHNEIDER , MICHAEL 1335 CORDOVA COVE GERMANTOWN , TN 38138		11/11/2004	$500.00
SHUPP , DAVID 12168 WARRIOR TR. KNOXVILLE , TN 37922		10/26/2004	$200.00
TENNESSEE APARTMENT PAC 2 INTERNATIONAL PLAZA, SUITE 201 C.O. DIANE CARTER NASHVILLE , TN 37217	P	10/26/2004	$300.00
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC 424 CHURCH ST.SUITE 1650 NASHVILLE , TN 37219	P	10/29/2004	$1,000.00
TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS 607 DUE WEST AVE. W SUITE 96 MADISON , TN 37115	P	10/26/2004	$300.00
TENNESSEE PHARMACEUTICAL PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	10/26/2004	$500.00
TENNESSEE TRUCK PAC 4531 TROUSDALE DRIVE NASHVILLE , TN 37204-4513	P	10/24/2004	$500.00
TENNESSEE UTILITIES PAC 227 2ND AVE. NO., 4TH FLR. NASHVILLE , TN 37201-1631	P	10/24/2004	$500.00
TNALFA 6465 N QUAIL HOLLOW RD STE 400 MEMPHIS , TN 38120	P	10/24/2004	$1,000.00
TRANSFER FROM 2004 ACCOUNT ,		12/01/2004	$98,060.43
ZANOLLI , MICHAEL 4230 HARDING RD., SUITE 609E NASHVILLE , TN 37205		11/11/2004	$500.00

Disbursements

Purpose	Amount
ADVERTISING	$50.00
CONTRACT WORK	$87.60
DONATION	$100.00
REIMBURSEMENT	$100.00
Reimbursement	$100.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ANDERSON , SHIRI 562 DOVER GLEN DR. ANTIOCH , TN 37013		CONTRACT WORK				11/22/2004	$700.00
ANDERSON , SHIRI 562 DOVER GLEN DR. ANTIOCH , TN 37013		CONTRACT WORK				11/16/2004	$700.00
ANDERSON , SHIRI 562 DOVER GLEN DR. ANTIOCH , TN 37013		CONTRACT WORK				11/08/2004	$700.00
ANDERSON , SHIRI 562 DOVER GLEN DR. ANTIOCH , TN 37013		CONTRACT WORK				11/28/2004	$700.00
ANDERSON , SHIRI 562 DOVER GLEN DR. ANTIOCH , TN 37013		CONTRACT WORK				12/03/2004	$700.00
ASHLAND CITY TIMES 800 HWY 12 ASHLAND CITY , TN 37015		ADVERTISING				10/29/2004	$142.25
ASHLAND CITY TIMES 800 HWY 12 ASHLAND CITY , TN 37015		ADVERTISING				11/24/2004	$315.74
BRANDON , ALLAN 203 JEFFERSON STREET SMYRNA , TN 37167		CONTRACT WORK				12/01/2004	$600.00
DERRYBERRY , GUY 1991 ROCK SPRINGS ROAD COLUMBIA , TN 38401	C	CONTRIBUTION				10/29/2004	$500.00
FLETCHER AND ROWLEY 8181TH AVENUE NORTH NASHVILLE , TN 37203		CONTRACT WORK				12/01/2004	$80,700.00
GILLILAND , SEAN 2150 LAKELAND AVE. NASHVILLE , TN 37211		CONTRACT WORK				11/08/2004	$1,250.00
MCKAMEY , WILLIAM (JOHN 2004) 233 BLALOCK ROAD PINEY FLATS , TN 37686	C	CONTRIBUTION				11/01/2004	$1,000.00
PRESTO PRINT 186 E. OLD TRENTON ROAD CLARKSVILLE , TN 37043		CONTRACT WORK				10/29/2004	$1,710.07
PRESTO PRINT 186 E. OLD TRENTON ROAD CLARKSVILLE , TN 37043		CONTRACT WORK				11/08/2004	$591.30
TELEPHONE STRATEGIES GROUP 8001 TEMPLE DRIVE NASHVILLE , TN 37203		CONTRACT WORK				11/08/2004	$1,621.68
TENNESSEE DEMOCRATIC PARTY 223 8TH AVE. NORTH, SUITE 200 NASHVILLE , TN 37203		CONTRIBUTION				11/18/2004	$23,500.00
THE ADVOCATE P. O. BOX 2018 KINGSTON SPRINGS , TN 37082		ADVERTISING				11/18/2004	$181.25
THE ADVOCATE P. O. BOX 2018 KINGSTON SPRINGS , TN 37082		ADVERTISING				11/14/2004	$410.54
THE LEAF CHRONICLE 200 COMMERCE ST CLARKSVILLE , TN 37040		ADVERTISING				11/18/2004	$2,000.00
THE LEAF CHRONICLE 200 COMMERCE ST CLARKSVILLE , TN 37040		ADVERTISING				11/28/2004	$468.28
TIPTON , MOLLY 2954 CHARLIE SLEIGH RD WOODLAWN , TN 37191		REIMBURSEMENT				12/03/2004	$2,070.75
VERIZON WIRELESS 2135 LOWES DRIVE CLARKSVILLE , TN 37040		CELL PHONE EXPENSE				12/12/2004	$233.19
VERIZON WIRELESS 2135 LOWES DRIVE CLARKSVILLE , TN 37040		CONTRACT WORK				11/14/2004	$512.50

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
SENATE DEMOCRATIC CAUCUS 5 LEGISLATIVE PLAZA NASHVILLE , TN 37243	P	CONTRACT WORK	10/26/2004	$17,000.00
SENATE DEMOCRATIC CAUCUS 5 LEGISLATIVE PLAZA NASHVILLE , TN 37243	P	CONTRACT WORK	10/26/2004	$325.00
SENATE DEMOCRATIC CAUCUS 5 LEGISLATIVE PLAZA NASHVILLE , TN 37243	P	CONTRACT WORK	10/26/2004	$3,900.00
SENATE DEMOCRATIC CAUCUS 5 LEGISLATIVE PLAZA NASHVILLE , TN 37243	P	CONTRACT WORK	10/26/2004	$112.25

Obligations

Obligations are not included in the report ending balance.

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