1st Quarter for BICO ASSOCIATES submitted on 04/02/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
EMBARQ CORP. EMPLOYEES PAC 150 FAYETTEVILLE ST MALL STE 2810 RALEIGH , NC 27601	P	11/19/08	$500.00
GARLAND , O.B. 2079 QUEENS BLUFF WAY CLARKSVILLE , TN 37043 BUSINESSMAN MATTHEWS AUTO		10/29/08	$1,000.00
GOODWIN , GLENN 2095 BLUE SPRINGS RD. ASHLAND CITY , TN 37015 Business Owner self		11/03/08	$1,000.00
MARCUM , FRAN P.O. BOX 578 TULLAHOMA , TN 37388 business Owner Self		10/30/08	$500.00
MATTHEWS , ALTON 348 FAIRWAY DR. CLARKSVILLE , TN 37043 BUSINESSMAN SELF		10/27/08	$1,000.00
WOODSON , JAMIE 8509 WHITE'S POND WAY KNOXVILLE , TN 37923	C	10/27/08	$1,000.00
WOODSON , JAMIE 8509 WHITE'S POND WAY KNOXVILLE , TN 37923	C	10/27/08	$1,000.00

Disbursements

Purpose	Amount
CAMPAIGN WORKERS	$100.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AT&T 2147 LOWES DR. CLARKSVILLE , TN 37040		TELEPHONE				11/20/08	$62.47
AT&T 2147 LOWES DR. CLARKSVILLE , TN 37040		TELEPHONE				11/08/2008	$296.30
BELL , KRISTY 5458 DENMARK RD. ERIN , TN 37061		CAMPAIGN WORKERS				10/26/2008	$168.08
BELL , KRISTY 5458 DENMARK RD. ERIN , TN 37061		CAMPAIGN WORKERS				11/07/2008	$135.76
BELL , KRISTY 5458 DENMARK RD. ERIN , TN 37061		CAMPAIGN WORKERS				10/31/2008	$197.16
BELL , KRISTY 5458 DENMARK RD. ERIN , TN 37061		STAFF BONUS				11/13/2008	$200.00
COPIES IN A FLASH 1841 BUSINESS PARK DR. CLARKSVILLE , TN 37040		PRINTING				10/30/08	$202.02
G.S. COMPUTER P.O. 190558 NASHVILLE , TN 37219		COMPUTER WORK				11/04/2008	$709.03
HOLLIS , BETTY 130 CHURCH ST. TN. RIDGE , TN 37178		STAFF BONUS				11/13/2008	$100.00
HOLLIS , BETTY 130 CHURCH ST. TN. RIDGE , TN 37178		CAMPAIGN WORKERS				10/26/08	$90.50
HOLLIS , BETTY 130 CHURCH ST. TN. RIDGE , TN 37178		CAMPAIGN WORKERS				10/31/08	$42.02
I-24 EXCHANGE P. O. BOX 715 PLEASANT VIEW , TN 37146		ADVERTISING				11/06/2008	$945.20
KURITA , MEGAN 109 JACKSONS RETREAT CT HERMITAGE , TN 37076		FOOD				11/07/2008	$125.00
NICHOLSON , RICK 2018 BRACEY CIRCLE JOELTON , TN 37080		STAFF BONUS				12/16/08	$3,000.00
PEDDLER 2012 WILMA RUDOLPH BLVD. CLARKSVILLE , TN 37040		ADVERTISING				11/06/2008	$975.00
PIZZA 2197 MADISON ST. CLARKSVILLE , TN 37043		FOOD				11/04/2008	$164.14
RABBITT , MEGAN 981 RIDGEWOOD DR. CLARKSVILLE , TN 37043		STAFF BONUS				11/13/2008	$100.00
RABBITT , MEGAN 981 RIDGEWOOD DR. CLARKSVILLE , TN 37043		CAMPAIGN WORKERS				11/07/2008	$247.05
RABBITT , MEGAN 981 RIDGEWOOD DR. CLARKSVILLE , TN 37043		CAMPAIGN WORKERS				10/31/2008	$247.05
SANFORD , ALMA 6317 PADDINGTON WAY ANTIOCH , TN 37013		STAFF BONUS				11/19/08	$3,000.00
SCHMIDT , CODY 787 HAYDEN DR. CLARKSVILLE , TN 37043		CAMPAIGN WORKERS				10/26/2008	$217.70
SCHMIDT , CODY 787 HAYDEN DR. CLARKSVILLE , TN 37043		CAMPAIGN WORKERS				11/07/2008	$217.70
SCHMIDT , CODY 787 HAYDEN DR. CLARKSVILLE , TN 37043		CAMPAIGN WORKERS				10/31/2008	$217.70
TEC P.O. BOX 310 ERIN , TN 37061		TELEPHONE				11/28/08	$270.36
WAL MART 1745 HAZELWOOD RD. CLARKSVILLE , TN 37042		FOOD / BEVERAGE				11/03/08	$47.02
WYATT , CASSANDRA 848 MOORE HOLLOW RD TN. RIDGE , TN 37178		CAMPAIGN WORKERS				11/07/08	$51.72
WYATT , CASSANDRA 848 MOORE HOLLOW RD TN. RIDGE , TN 37178		CAMPAIGN WORKERS				10/31/2008	$93.74

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
BAILEY , PAUL 40 COURT SQUARE, APT. 1 ERIN , TN 37061 RESTAURANT OWNER SELF		Headquarters	11/04/2008	$90.00
HARRIS , TOM P.O. BOX 37 ASHLAND CITY , TN 37015 BUSINESSMAN SELF		Headquarters	11/04/2008	$128.70
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE 2424 21ST. AVE. SUITE 200 NASHVILLE , TN 37212	P	Postage	11/03/08	$10,753.00
WERNER , ALAN 273 DOVER RD. CLARKSVILLE , TN 37042 PHYSICIAN SELF		Headquarters	11/4/2008	$269.10

Obligations

Obligations are not included in the report ending balance.

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