2nd Quarter for BICO ASSOCIATES submitted on 07/12/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ALTRIA CLIENT SERVICES LLC 333 NORTH POINT CENTER EAST 5615 ALPHARETTA , GA 30022	P	01/13/2014	$1,000.00
ANHEUSER BUSCH 511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219	P	09/12/2013	$1,000.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	01/13/2014	$1,000.00
ATMOS ENERGY PAC 5430 LBJ FREEWAY STE 160 DALLAS , TX 75240	P	01/09/2014	$500.00
BANK OF AMERICA CORPORATION STATE & FEDERAL PAC 110 NORTH KING ST., DE5-001-02-07 WILMINGTON , DE 19884	P	11/06/2013	$250.00
BIV-PAC 4002 VAILWOOD DRIVE NASHVILLE , TN 37215	P	01/13/2014	$500.00
BLUE CROSS BLUE SHIELD OF TN PAC 3200 WEST END AVE SUITE 102 NASHVILLE , TN 37201	P	01/13/2014	$1,000.00
BNSF RAILWAY COMPANY 2500 LOU MENK DRIVE FORT WORTH , TX 76131	P	01/03/2014	$500.00
CASH AMERICA INTERNATIONAL, INC. PAC 1600 W. 7TH STREET FORT WORTH , TX 76102	P	12/21/2013	$500.00
CHATTANOOGA GAS COMPANY 10 PEACHTREE PLACE ATLANTA , GA 30309	P	01/13/2014	$500.00
CIGNA CORPORATION PAC 601 PENNSYLVANIA AVE. NW, S BLDG, STE. 835 WASHINGTON , DC 20004	P	01/03/2014	$500.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	01/13/2014	$1,000.00
CORRECTIONS CORPORATION OF AMERICA 10 BURTON HILLS BLVD. NASHVILLE , TN 37215	P	10/30/2013	$1,000.00
CSX GOOD GOVERNMENT FUND - TN 1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004	P	01/13/2014	$1,000.00
EASTMAN STATE OF TENNESSEE PAC P.O. BOX 431 KINGSPORT , TN 37662	P	12/21/2013	$1,500.00
EYE M.D.S PAC 2301 21ST AVENUE SOUTH NASHVILLE , TN 37212	P	12/21/2013	$500.00
HARRIS , J. RICHARD P. O. BOX 1947 GREENEVILLE , SC 29602 V.P. GOVERNMENTAL AFFAIRS SOUTHERN MANAGEMENT CORP.		07/24/2013	$1,000.00
HUMANA INC. PAC 975 F STREET, NW #550 WASHINGTON , DC 20004	P	01/13/2014	$400.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	10/30/2013	$1,000.00
ISAACS ENTERPRISES, INC P. O. BOX 1176 MORRISTOWN , TN 37816-1176		01/09/2014	$250.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	12/21/2023	$1,000.00
LITTLEJOHN , JAMES H. 2121 CHICKERING LANE NASHVILLE , TN 37215-5401 Engineer Littlejohn Engineering		12/04/2013	$500.00
LUMEN TECHNOLOGIES, INC. PAC 660 NORTH CAPITOL ST NW #240 WASHINGTON , DC 20001	P	07/22/2013	$250.00
MERAMEC SPECIALTY COMPANY P. O. BOX 1150 WEST MEMPHIS , AR 72303	P	10/30/2013	$500.00
MPAC PO BOX 381075 GERMANTOWN , TN 38138	P	10/30/2013	$10,000.00
NORFOLK SOUTHERN CORPORATION ONE CONSTITUTION AVE. NE WASHINGTON , DC 20002	P	01/13/2014	$1,000.00
PIEDMONT NATURAL GAS PAC P.O. BOX 33068 CHARLOTTE , NC 28233	P	08/27/2013	$500.00
PROPANE PAC PO BOX 1113 ATHENS , TN 37371	P	01/13/2014	$500.00
TENNESSEE APARTMENT PAC 2 INTERNATIONAL PLAZA, SUITE 201 C.O. DIANE CARTER NASHVILLE , TN 37217	P	10/21/2013	$500.00
TENNESSEE ASSN OF PROFESSIONAL SURVEYORS - LAND SURVEYORS 607 DUE WEST AVE. W SUITE 96 MADISON , TN 37115	P	01/13/2014	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	12/21/2013	$750.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	10/21/2013	$300.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	01/13/2014	$1,000.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	09/12/2013	$1,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	12/21/2013	$1,000.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	12/21/2013	$1,000.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	12/27/2013	$500.00
TENNESSEE HOSPITALITY PAC 475 CRAIGHEAD STREET NASHVILLE , TN 37204	P	01/13/2014	$500.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 140688 NASHVILLE , TN 37214	P	12/21/2013	$250.00
TENNESSEE OIL MARKETERS PAC P.O. BOX 101334, 430 ENOS REED DR. NASHVILLE , TN 37224	P	01/09/2014	$500.00
TENNESSEE PHARMACEUTICAL PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	01/13/2014	$250.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	09/12/2013	$1,000.00
TENNESSEE REYNOLDS AMERICAN INC. PAC PO BOX 718 WINSTON- SALEM , NC 27102	P	12/04/2013	$1,000.00
TENNESSEE TITLE PLEDGE PAC P. O. BOX 198136 NASHVILLE , TN 37219	P	12/21/2013	$500.00
TENNESSEE VOLUNTEER PAC 189 MOSE DRIVE SPARTA , TN 38583	P	12/27/2013	$1,000.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	12/21/2013	$1,000.00
UNUM PAC 1 FOUNTAIN SQUARE CHATTANOOGA , TN 37402	P	12/04/2013	$300.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	01/13/2014	$1,000.00
YAGER , KEN 900 WATERFORD PLACE KINGSTON , TN 37763	C	01/13/2014	$500.00

Disbursements

Purpose	Amount
ADVERTISING	$100.00
ADVERTISING	$100.00
DONATIONS	$100.00
DONATIONS	$100.00
DUES / SUBSCRIPTIONS	$65.00
DUES / SUBSCRIPTIONS	$100.00
FOOD / BEVERAGE	$55.00
FOOD / BEVERAGE	$76.28
INSURANCE	$26.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BRISTOL BROADCASTING COMPANY INC. 377 GRAHAM ST NEWPORT , TN 37821		ADVERTISING				01/13/2014	$150.00
CHILDREN OF HOPE 800 GARRETSON ST MORRISTOWN , TN 37814		DONATIONS				12/01/2013	$1,000.00
CITIZEN TRIBUNE 1609 W. 1ST NO. STREET MORRISTOWN , TN 37814		NEWSPAPER SUBSRICTION				11/15/13	$150.00
HAMBLEN COUNTY G O P 4206 WILLOW WAY MORRISTOWN , TN 37814	P	DONATIONS				10/18/2013	$500.00
HASLAM , BILL 1910 21ST AVENUE SOUTH NASHVILLE , TN 37212	C	CONTRIBUTION				10/18/2013	$2,000.00
HRDIRECT P O BOX 452040 SUNRISE , FL 33345-2049		CHRISTMAS CARDS				12/18/2013	$606.32
OFFICE MAX 2583 E MORRIS BLVD MORRISTOWN , TN 37813		PRINTER FAX SCANNER FAX INK				11/23/2013	$295.23
POSTMASTER GREENBRIER POST OFFICE GREENBRIER , TN 37073		POSTAGE				12/03/2013	$143.60
ROTARY CLUB P O BOX 727 MORRISTOWN , TN 37815-0727		DUES / SUBSCRIPTIONS				12/03/2013	$75.00
ROTARY CLUB P O BOX 727 MORRISTOWN , TN 37815-0727		DUES / SUBSCRIPTIONS				09/11/2013	$75.00
SOUTHERLAND , STEVE 4648 HARBOR DRIVE MORRISTOWN , TN 37814		MILEAGE				01/13/2014	$1,651.86
SOUTHERLAND , STEVE 4648 HARBOR DRIVE MORRISTOWN , TN 37814		PARKING				12/18/2013	$84.00
SOUTHERLAND , STEVE 4648 HARBOR DRIVE MORRISTOWN , TN 37814		MILEAGE				11/19/2013	$972.44
SOUTHERLAND , STEVE 4648 HARBOR DRIVE MORRISTOWN , TN 37814		MILEAGE				07/17/2013	$471.96
SUNTRUST BANK P O BOX 305183 NASHVILLE , TN 37230-5183		CHECKS				12/26/2013	$101.79
VERIZON WIRELESS P. O. BOX 105378 ATLANTA , GA 30348		CELL PHONE				01/03/2014	$168.36
VERIZON WIRELESS P. O. BOX 105378 ATLANTA , GA 30348		CELL PHONE				12/03/2013	$116.14
VERIZON WIRELESS P. O. BOX 105378 ATLANTA , GA 30348		CELL PHONE				11/06/2013	$123.85
VERIZON WIRELESS P. O. BOX 105378 ATLANTA , GA 30348		CELL PHONE				10/11/2013	$123.83
VERIZON WIRELESS P. O. BOX 105378 ATLANTA , GA 30348		CELL PHONE				09/11/2013	$115.50
VERIZON WIRELESS P. O. BOX 105378 ATLANTA , GA 30348		CELL PHONE				08/07/2013	$143.62
VERIZON WIRELESS P. O. BOX 105378 ATLANTA , GA 30348		CELL PHONE				07/10/2013	$188.69
WAL-MART 475 S DAVID CROCKETT PKWY MORRISTOWN , TN 37814		Parade Candy				12/18/2013	$48.92
WJDT P.O. BOX 519 MORRISTOWN , TN 37815-0519		ADVERTISING				01/03/2014	$250.00
WJDT P.O. BOX 519 MORRISTOWN , TN 37815-0519		ADVERTISING				12/03/2013	$250.00
WLIK RADIO 640 W. HIGHWAY 25 70 NEWPORT , TN 37821		ADVERTISING				01/13/2014	$100.00

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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