Pre-General for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 11/11/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BATTLEGROUND TENNESSEE P.O. BOX 60948 NASHVILLE , TN 37206	P	10/25/2014	$2,300.00
BATTLEGROUND TENNESSEE P.O. BOX 60948 NASHVILLE , TN 37206	P	10/08/2014	$2,500.00
BROGDEN , JOHN 2247 MAPLECREST DR NASHVILLE , TN 37214 SOCIAL WORKER SELF		10/14/2014	$100.00
CHEEK , WILL 712 ENQUIRER AVE NASHVILLE , TN 37205 ATTORNEY BONE, MCALLESTER, NORTON		10/18/2014	$250.00
COCA-COLA CONSOLIDATED EMPLOYEE COMMT. ON GOOD GOV 4100 COCA-COLA PLAZA CHARLOTTE , NC 28211	P	10/14/2014	$300.00
COOPER FOR CONGRESS PO BOX 198087 NASHVILLE , TN 37219		10/01/2014	$1,500.00
CVS HEALTH 1275 PENNSYLVANIA AVE., NW, SUITE 700 WASHINGTON , DC 20004	P	10/17/2014	$200.00
D.R.I.V.E. (DC PAC) 25 LOUISIANA AVE., N.W. WASHINGTON , DC 20001	P	10/15/2014	$2,500.00
DAVIDSON COUNTY DEMOCRATIC WOMEN GWEN MCFARLAND 1908 BELCOURT AVE. NASHVILLE , TN 37212	P	10/17/2014	$1,000.00
DISABILITY ADVOCACY RIGHTS FOR TENNESSEE PAC 783 OLD HICKORY BLVD., SUITE 380 BRENTWOOD , TN 37027	P	10/24/2014	$100.00
GARRETT , TIM 1922 TINNIN RD GOODLETSVILLE , TN 37072 FUNERAL DIRECTOR COLE AND GARRETT		10/06/2014	$200.00
JONES , SHERRY 4947 SHERMAN OAKS DRIVE NASHVILLE , TN 37211	C	10/16/2014	$500.00
JONES , SHERRY 4947 SHERMAN OAKS DRIVE NASHVILLE , TN 37211	C	10/03/2014	$1,000.00
LAWYERS INVOLVED FOR TN 1903 DIVISION ST. NASHVILLE , TN 37203	P	10/24/2014	$1,000.00
MCDONALD , MIKE 1695 A. B. WADE ROAD PORTLAND , TN 37148	C	10/27/2014	$300.00
MEDCO HEALTH SOLUTIONS INC. & EXPRESS SCRIPTS INC. 2350 KERNER BLVD., SUITE 250 SAN RAFAEL , CA 94901	P	10/18/2014	$250.00
MITCHELL , EDWARD 756 FITZPATRICK RD NASHVILLE , TN 37214 PROGRAMMER VANDERBILT		10/15/2014	$250.00
NASHVILLE BUILDING & CONSTRUCTION TRADES COUNCIL 916-A TWIN ELMS CT. NASHVILLE , TN 37210	P	11/27/2014	$500.00
NOEL , JOHN 3810 BEDFORD AVE SUITE 300 NASHVILLE , TN 37215 REAL ESTAE SELF		10/21/2014	$150.00
POTTS , NANCY 521 RIVERCREST COVE NASHVILLE , TN 37214 STAFF TAX MANAGEMENT ASSOCIATES		10/02/2014	$150.00
TASCA PAC 1400 VILLAGE SQUARE BLVD., 3-175 TALLAHASSEE , FL 32312	P	10/21/2014	$500.00
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC P.O. BOX 60128 NASHVILLE , TN 37206	P	10/23/2014	$500.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	10/23/2014	$2,900.00
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN 5427 RAMER SELMER ROAD SELMER , TN 38375	P	10/10/2014	$100.00
TENNESSEE HEALTH CARE ASSN PAC 2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224	P	10/09/2014	$500.00
TENNESSEE NASW PAC FOR CANDIDATE ELECTION 50 VANTAGE WAY, SUITE 250 NASHVILLE , TN 37228	P	10/09/2014	$200.00
TENNESSEE OIL MARKETERS PAC P.O. BOX 101334, 430 ENOS REED DR. NASHVILLE , TN 37224	P	10/16/2014	$300.00
TENNESSEE PHARMACEUTICAL PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	10/18/2014	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	10/15/2014	$500.00
TENNESSEE RETAIL ASSOCIATION PAC 414 UNION STREET, SUITE 1007 NASHVILLE , TN 37219	P	10/15/2014	$500.00

Disbursements

Purpose	Amount
CREDIT CARD FEES	$12.85
CREDIT CARD FEES	$30.63
DONATIONS	$25.00
DONATIONS	$25.00
EMAIL MARKETING	$87.49
EMAIL MARKETING	$99.00
FOOD	$26.74
FOOD	$39.15
FOOD	$21.81
FOOD	$22.37
FOOD	$27.25
FOOD	$10.86
FOOD	$22.37
FOOD	$22.37
FOOD	$23.65
FOOD	$16.23
FOOD	$16.23
FOOD	$15.27
FOOD	$15.27
FOOD / BEVERAGE	$2.39
FOOD / BEVERAGE	$9.35
FOOD / BEVERAGE	$22.37
OFFICE SUPPLIES	$7.09
PRINTING	$57.36
SPONSORSHIP	$100.00
SPONSORSHIP	$50.00
STAMPS	$9.80
STAMPS	$49.00
STAMPS	$98.00
STAMPS	$49.00
STAMPS	$49.00
STAMPS	$34.00
STAMPS	$98.00
STAMPS	$49.00
STAMPS	$49.00
STAMPS	$98.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ARAMARK 301 6TH AVE NORTH NASHVILLE , TN 37243		FOOD / BEVERAGE				10/16/2014	$170.43
FAST TRACK EVENTS 108 DONELSON PIKE NASHVILLE , TN 37214		FOOD / BEVERAGE				10/09/2014	$197.50
FIFTY FORWARD 108 DONELSON PIKE NASHVILLE , TN 37214		SPONSORSHIP				10/03/2014	$500.00
FLETCHER ROWLEY 1720 WEST END AVENUE #630 NASHVILLE , TN 37203		ADVERTISING				10/03/2014	$30,000.00
FOSHEE , RICHARD 1312 CRESTFIELD DR NASHVILLE , TN 37211		PROFESSIONAL SERVICES				10/08/2014	$1,000.00
JOSLIN SIGNS 630 MURFREESBORO PIKE NASHVILLE , TN 37210		SIGNS				10/02/2014	$1,092.50
OFFICE MAX 3161 LEBANON PIKE NASHVILLE , TN 37214		OFFICE SUPPLIES				10/09/2014	$152.78
PRINTING ETC... 1100 MENZIER NASHVILLE , TN 37210		PRINTING				10/17/2014	$5,348.96
PRINTING ETC... 1100 MENZIER NASHVILLE , TN 37210		PRINTING				10/06/2014	$1,018.76
PRINTING ETC... 1100 MENZIER NASHVILLE , TN 37210		PRINTING				10/06/2014	$369.52
PRINTING ETC... 1100 MENZIER NASHVILLE , TN 37210		PRINTING				10/06/2014	$5,348.96
SHEFELTON , CHRIS 2109 SADLER AVE NASHVILLE , TN 37210		STAFF				10/03/2014	$2,000.00
TENNESSEE TOMORROW PAC P.O. BOX 198082 NASHVILLE , TN 37219	P	DONATIONS				10/22/2014	$10,000.00
WILLIAMS , PHYLLIS 633 SWEETWATER CR OLD HICKORY , TN 37138		STAFF				10/14/2014	$750.00

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
TENNESSEE AFL-CIO LABOR COMMITTEE 1901 LINDELL AVE. NASHVILLE , TN 37203-5509	P	Canvassing	10/25/2014	$3,810.00
TENNESSEE DEMOCRATIC PARTY 1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013	P	Mail Piece	10/25/2014	$12,000.00
TENNESSEE DEMOCRATIC PARTY 1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013	P	TV Advertising	10/15/2014	$10,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	Food	10/04/2014	$245.87
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	Phone Calls	10/04/2014	$270.63

Obligations

Obligations are not included in the report ending balance.

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