Amended 3rd Quarter for REPUBLICANS OF OVERTON COUNTY (ROC) submitted on 10/29/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AMERICAN INSURANCE ASSOCIATION 2101 L STREET, NW, SUITE 400 WASHINGTON , DC 20037	P	01/08/2016	$500.00
ARDA ROC PAC 1201 15TH NW STE 400 WASHINGTON , DC 20005	P	10/21/2015	$1,000.00
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	10/28/2015	$1,000.00
BAKER DONELSON TN PAC 211 COMMERCE ST STE 800 NASHVILLE , TN 37201	P	01/11/2016	$500.00
BUTLER SNOW PAC P.O. BOX 6010 RIDGELAND , MS 39158	P	12/10/2015	$500.00
CIGNA CORPORATION PAC 601 PENNSYLVANIA AVE. NW, S BLDG, STE. 835 WASHINGTON , DC 20004	P	09/09/2015	$300.00
CVS HEALTH 1275 PENNSYLVANIA AVE., NW, SUITE 700 WASHINGTON , DC 20004	P	12/10/2015	$300.00
DELTA DENTAL OF TENNESSEE PAC 240 VENTURE CIRCLE NASHVILLE , TN 37228	P	01/11/2016	$500.00
ELKINS , BETTY 3111 CAMILLA AVE MORRISTOWN , TN 37814 RETIRED RETIRED		01/11/2016	$1,000.00
FIRSTCASH, INC. POLITICAL ACTION COMMITTEE 1600 W. 7TH STREET FORT WORTH , TX 76102	P	12/28/2015	$500.00
GENERAL MOTORS COMPANY PAC (GMPAC) 25 MASSACHUSETTS AVE., NW, SUITE 400 WASHINGTON , DC 20001	P	07/28/2015	$1,000.00
HOMETOWN PHARMACY PAC 750 OLD HICKORY BLVD., BUILDING 2, STE. 150 BRENTWOOD , TN 37027	P	10/28/2015	$1,000.00
HOUSING INDUSTRY PAC 213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219	P	01/11/2016	$500.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	09/21/2015	$1,000.00
JACKSON HEALTHCARE 2655 NORTHWINDS PKWY. ALPHARETTA , GA 30009	P	01/07/2016	$2,000.00
JMS PAC 201 KEITH ST. SW CLEVELAND , TN 37311	P	12/28/2015	$1,000.00
LAWYERS INVOLVED FOR TN 629 WOODLAND STREET NASHVILLE , TN 37206	P	10/21/2015	$1,000.00
MARATHON PETROLEUM CORPORATION 539 SOUTH MAIN STREET FINDLAY , OH 45840	P	09/21/2015	$1,000.00
MAXIM HEALTHCARE INC TN PAC 228 S. WASHINGTON ST., SUITE 115 ALEXANDRIA , VA 22314	P	01/11/2016	$250.00
MIDDLE TENNESSEE FRIENDS OF BUSINESS PAC P.O. BOX 198524 NASHVILLE , TN 37219	P	01/08/2016	$3,000.00
MID-SOUTH CARPENTERS REGIONAL COUNCIL PAC 2544 ELM HILL PIKE NASHVILLE , TN 37214	P	01/11/2016	$500.00
PAC-ABLE TENNESSEE 611 COMMERCE STREET, STE. 2706 NASHVILLE , TN 37203	P	12/10/2015	$500.00
PIEDMONT NATURAL GAS PAC P.O. BOX 33068 CHARLOTTE , NC 28233	P	07/28/2015	$1,000.00
PUBLIX TENNESSEE, LLC P.O. BOX 407 LAKELAND , FL 33802	P	01/11/2016	$1,000.00
TENNESSEE ANESTHESIOLOGISTS PAC P.O. BOX 71367 KNOXVILLE , TN 37938	P	12/28/2015	$1,000.00
TENNESSEE ASSOCIATION OF PLUMBING-HEATING-COOLING CONTRACTORS PAC 9041 EXECUTIVE PARK DR., SUITE 220 KNOXVILLE , TN 37923	P	12/10/2015	$500.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PL. BRENTWOOD , TN 37027	P	10/21/2015	$500.00
TENNESSEE DENTAL PAC 660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067	P	01/08/2016	$500.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	01/11/2016	$1,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	09/21/2015	$1,200.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	12/28/2015	$500.00
TENNESSEE GAS ASSOCIATION PAC 83 CENTURY BLVD. NASHVILLE , TN 37214	P	12/28/2015	$150.00
TENNESSEE HOSPITALITY PAC 475 CRAIGHEAD STREET NASHVILLE , TN 37204	P	12/10/2015	$1,000.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 140688 NASHVILLE , TN 37214	P	12/28/2015	$500.00
TENNESSEE NURSES PAC 545 MAINSTREAM DR., SUITE 405 NASHVILLE , TN 37228	P	12/10/2015	$250.00
TENNESSEE PARENTS/TEACHERS PUTTING STUDENTS FIRST 652 WEST IRIS DRIVE NASHVILLE , TN 37204	P	01/11/2016	$2,000.00
TENNESSEE PHARMACISTS PAC P.O. BOX 190067 NASHVILLE , TN 37219	P	01/08/2016	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	10/28/2015	$1,500.00
TENNESSEE RETAIL ASSOCIATION PAC 414 UNION STREET, SUITE 1007 NASHVILLE , TN 37219	P	12/28/2015	$1,500.00
TENNESSEE TELPAC P.O. BOX 7531, 117 TWIN LAKES DR. MCMINNVILLE , TN 37111	P	01/08/2016	$500.00
TENNESSEE VOLUNTEER PAC 189 MOSE DRIVE SPARTA , TN 38583	P	10/28/2015	$1,000.00
TEP-PAC P.O. BOX 330895 NASHVILLE , TN 37206	P	01/11/2016	$200.00
THE KROGER CO. 2620 ELM HILL PIKE NASHVILLE , TN 37214	P	01/11/2016	$1,000.00
TMX PAC 15 BULL STREET, SUITE 200 SAVANNAH , GA 31401	P	10/28/2015	$500.00
UNITEDHEALTH GROUP INCORPORATED 9900 BREN ROAD EAST MINNETONKA , MN 55343	P	10/21/2015	$1,000.00
UNUM PAC 1 FOUNTAIN SQUARE CHATTANOOGA , TN 37402	P	09/21/2015	$300.00
WAL-MART STORES INC. PAC FOR RESPONSIBLE GOVERNMENT 702 SW 8TH STREET BENTONVILLE , AR 72716	P	07/28/2015	$500.00
WPG PAC 511 UNION STREET # 1820 NASHVILLE , TN 37219	P	01/11/2016	$1,000.00
WSWT POLITICAL ACTION COMMITTEE 150 4TH AVE. N, SUITE 1820 NASHVILLE , TN 37219	P	01/06/2016	$3,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ADVANCED AUTO PARTS 1343 NW BROAD ST MURFREESBORO , TN 37129		CAMPAIGN VEHICLE CAR SUPPLIES				12/17/2015	$35.66
AMERICAN CANCER SOCIETY NASHVILLE 2000 CHARLOTTE AVE NASHVILLE , TN 37203		COACHES VS CANCER LUNCH				01/03/2016	$100.00
AMERICAN LEGISLATIVE EXCHANGE COUNCIL 2900 CRYSTAL DR. SUITE 600 ARLINGTON , VA 22202		ALEC CONVENTION				11/17/2015	$100.00
AMERICAN LEGISLATIVE EXCHANGE COUNCIL 2900 CRYSTAL DR. SUITE 600 ARLINGTON , VA 22202		ALEC REGISTRATION				10/03/2015	$400.00
AMERICAN LEGISLATIVE EXCHANGE COUNCIL 2900 CRYSTAL DR. SUITE 600 ARLINGTON , VA 22202		ALEC REGISTRATION				07/13/2015	$600.00
AMERIGO RESTURANT 1920 WEST END AVENUE NASHVILLE , TN 37203		DINNER WITH CAUCUS				10/03/2015	$69.90
A SOLDIER'S CHILD FOUNDATION PO BOX 11242 MURFREESBORO , TN 37129		DONATION				08/03/2015	$100.00
AT&T PO BOX 105262 ATLANTA , GA 30348-5262		CELL PHONE CLA				12/17/2015	$38.41
CAFE 222 222 ISLAND AVENUE SAN DIEGO , CA 92101		LUNCH ALEC				08/15/2015	$30.45
CHEROKEE COUNCIL BSA 6031 LEE HWY CHATTANOOGA , TN 37421		DONATION IN HONOR OF BO WATSON'S FATHER				01/13/2016	$100.00
DAILY NEWS JOURNAL 224 NORTH WALNUT ST. MURFREESBORO , TN 37130		NEWSPAPER SUBSCRIPTION				07/17/2015	$236.16
DUBLIN SQUARE IRISH PUB 544 4TH AVENUE SAN DIEGO , CA 92101		LUNCH ALEC				08/15/2015	$19.71
EAGLEVILLE HIGH FOOTBALL 500 OLD HWY 99 EAGLEVILLE , TN 37060		DONATION				11/03/2015	$100.00
EDGEWATER 861 W HARBOR DR SAN DIEGO , CA 92101		DINNER ALEC				08/15/2015	$31.92
FARM BUREAU INSURANCE 818 SOUTH CHURCH STREET MURFREESBORO , TN 37130		CAMPAIGN VEHICLE INSURANCE				10/28/2015	$360.00
FIFTH THIRD BANK TENNESSEE PO BOX 630778 CINCINNATI , OH 45263-0778		CAMPAIGN VEHICLE				12/23/2015	$396.42
FIFTH THIRD BANK TENNESSEE PO BOX 630778 CINCINNATI , OH 45263-0778		CAMPAIGN VEHICLE				11/23/2015	$396.42
FIFTH THIRD BANK TENNESSEE PO BOX 630778 CINCINNATI , OH 45263-0778		CAMPAIGN VEHICLE				10/23/2015	$396.42
FIFTH THIRD BANK TENNESSEE PO BOX 630778 CINCINNATI , OH 45263-0778		CAMPAIGN VEHICLE				09/23/2015	$396.42
FIFTH THIRD BANK TENNESSEE PO BOX 630778 CINCINNATI , OH 45263-0778		CAMPAIGN VEHICLE				08/23/2015	$396.42
FIFTH THIRD BANK TENNESSEE PO BOX 630778 CINCINNATI , OH 45263-0778		CAMPAIGN VEHICLE				07/23/2015	$396.42
FORD OF MURFREESBORO 1550 NORTHWEST BROAD STREET MURFREESBORO , TN 37129		CAMPAIGN VEHICLE OIL CHANGE				09/04/2015	$55.93
HARBOR HOUSE RESTURANT 831 W HARBOR DRIVE DAN DIEGO , CA 92101		DINNER ALEC				08/15/2015	$68.59
KROGER'S 2449 OLD FORT PARKWAY MURFREESBORO , TN 37128		GAS				11/17/2015	$83.22
KROGER'S 2449 OLD FORT PARKWAY MURFREESBORO , TN 37128		GAS				09/04/2015	$30.56
KROGER'S 2449 OLD FORT PARKWAY MURFREESBORO , TN 37128		GAS				08/15/2015	$57.04
MIDDLE TN COUNCIL BSA JET POTTER CENTER 3414 HILLSBORO PIKE NASHVILLE , TN 37215		MEMBERSHIP				07/16/2015	$500.00
MIGUELS COCINA 2444 SAN DIEGO AVENUE SAN DIEGO , CA 92101		DINNER ALEC				08/15/2015	$41.56
MTSU MTSU BOX 557 MURFREESBORO , TN 37132		TICKETS				11/17/2015	$605.00
MTSU BRAA P. O. BOX 576 MURFREESBORO , TN 37132		MEMBERSHIP				11/17/2015	$175.00
MTSU BRAA P. O. BOX 576 MURFREESBORO , TN 37132		MEMBERSHIP				08/15/2015	$417.00
MTSU BRAA P. O. BOX 576 MURFREESBORO , TN 37132		MEMBERSHIP				07/13/2015	$834.00
MTSU VARSITY CLUB P. O. BOX 557 MURFREESBORO , TN 37132		MEMBERSHIP				08/03/2015	$35.00
MURFREESBORO NOON EXCHANGE CLUB P. O. BOX 941 MURFREESBORO , TN 37133		MEMBERSHIP				01/13/2016	$600.00
NATIONAL RIFLE ASSOCIATION 11250 WAPLES MILL ROAD FAIRFAX , VA 22030		MEMBERSHIP				11/17/2015	$125.00
NORTHWEST FAMILY YMCA 3700 ASHLAND CITY HWY NASHVILLE , TN 37218		DONATION				07/01/2015	$125.00
OCEANAIRE 400 J STREET SAN DIEGO , CA 92101		DINNER ALEC				08/15/2015	$145.28
OFFICE DEPOT 620 RIDGELY ROAD MURFREESBORO , TN 37129		OFFICE SUPPLIES				12/17/2015	$146.17
RICHARD WALKERS 520 FRONT STREET SAN DIEGO , CA 92101		DINNER ALEC				08/15/2015	$37.70
RUSSELL AUTO CARE 976 NEW SALEM ROAD MURFREESBORO , TN 37129		CAMPAIGN VEHICLE REPAIRS				09/04/2015	$546.01
RUTHERFORD COUNTY CLERK'S OFFICE 319 N. MAPLE STREET MURFREESBORO , TN 37130		CAMPAIGN VEHICLE TAGS				10/01/2015	$101.50
SAM'S CLUB P. O. BOX 530942 ATLANTA , GA 30353		CHRISTMAS PRESENTS FOR STAFF				12/17/2015	$329.64
SAN DIEGO ZOO STORE 2920 ZOO DRIVE SAN DIEGO , CA 92101		OFFICE TABLE DECORATION				08/15/2015	$23.65
SOUTHWEST AIRLINES 969 AIRPORT SERVICE ROAD NASHVILLE , TN 37214		AIRLINE TICKETS ALEC				10/04/2015	$438.01
STARBUCKS 1804 OLD FORT PWKY MURFREESBORO , TN 37128		COFFEE WITH CONSTITUENTS				09/04/2015	$100.00
TAZZA 510 CHURCH ST NASHVILLE , TN 37219		LUNCH WITH STAFF				07/13/2015	$34.14
TENNESSEE REPUBLICAN CAUCUS 304 WAR MEMORIAL BLDG. NASHVILLE , TN 37243		CONTRIBUTION				10/26/2015	$5,000.00
TENNESSEE SHERIFF'S ASSOCIATION 104 CLUB SPRINGS RD. ELMWOOD , TN 38560		MEMBERSHIP				08/26/2015	$25.00
THE GALLERY COLLECTION 65 CHALLENGER ROAD RIDGEFIELD PARK , NJ 07660		CHRISTMAS CARDS				11/17/2015	$478.34
THE PARKING SPOT 560 DONELSON PIKE NASHVILLE , TN 37214		PARKING FOR ALEC				12/17/2015	$46.94
THORTON'S 927 OLD FORT PARKWAY MURFREESBORO , TN 37129		GAS				08/15/2015	$250.23
THORTONS 2616 MEDICAL CENTER PWKY MURFREESBORO , TN 37129		GAS				12/17/2015	$299.80
THORTONS 2616 MEDICAL CENTER PWKY MURFREESBORO , TN 37129		GAS				11/17/2015	$237.82
THORTONS 2616 MEDICAL CENTER PWKY MURFREESBORO , TN 37129		GAS				10/03/2015	$92.37
THORTONS 2616 MEDICAL CENTER PWKY MURFREESBORO , TN 37129		GAS				09/04/2015	$106.46
THORTONS 2616 MEDICAL CENTER PWKY MURFREESBORO , TN 37129		GAS				07/13/2015	$338.27
WESTIN KIERLAND 6902 E GREENWAY PKWY SCOTTSDALE , AZ 85254		ALEC LODGING				01/04/2016	$1,012.44

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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