3rd Quarter for BICO ASSOCIATES submitted on 10/05/2016

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BB & S GOOD GOVERNMENT COMMITTEE 315 DEADERICK ST. 27TH FLOOR NASHVILLE , TN 37238		03/17/2013	$500.00
CATERPILLAR, INC. 600 S 2ND ST, STE 101 SPRINGFIELD , IL 62704-2550		05/15/2013	$6,000.00
COOKEVILLE-PUTNAM COUNTY CHAMBER 1 W 1ST STREET COOKEVILLE , TN 38501-2593		03/07/2013	$17.50
E & E MANUFACTURING OF TN, LLC 2000 TELLICO AVE. ATHENS , TN 37303		02/21/2013	$57.50
FRANKLIN ENGINEERING GROUP, INC. 381 RIVERSIDE DR, STE 200 FRANKLIN , TN 37064		06/10/2013	$44.00
NEMAK-TENNESSEE 1635 OLD COLUMBIA RD. DICKSON , TN 37055		03/26/2013	$105.00
PACKAGING CORPORATION OF AMERICA PO BOX 33 COUNCE , TN 38326-0033		01/21/2013	$1,000.00
PFIZER, INC. 1855 N SHELBY OAKS DR. MEMPHIS , TN 38134-7401		05/20/2013	$1,000.00
SERVICEMASTER CORPORATION 860 RIDGE LAKE BLVD MEMPHIS , TN 38120		04/23/2013	$1,000.00
SMELTER SERVICE CORPORATION PO BOX 432 MT. PLEASANT , TN 38474-0432		06/24/2013	$55.00
STOWERS MACHINERY CORPORATION PO BOX 14802 KNOXVILLE , TN 37914-1802		06/03/2013	$40.00
TENNESSEE AMERICAN WATER COMPANY 109 WIEHL STREET CHATTANOOGA , TN 37403		06/19/2013	$56.50
VISKASE CORPORATION 106 BLAIR BEND DR. LOUDON , TN 37774-6562		05/16/2013	$87.50

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
REGISTRY OF ELECTION FINANCE JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243		REGISTRY FEE				01/31/2013	$100.00
TENNESSEE STATE MUSEUM 505 DEADERICK ST, NASHVILLE , TN 37243		DONATIONS				03/21/2013	$750.00

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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