Pre-General for SENATE REPUBLICAN CAUCUS submitted on 10/27/2020

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ADAMS AND REESE PAC 424 CHURCH STREET, STE 2700 NASHVILLE , TN 37219	P	09/08/2014	$1,000.00
ADVANCE PAC 100 OCEANSIDE DRIVE NASHVILLE , TN 37204	P	08/28/2014	$5,000.00
AMERIGROUP TENNESSEE, INC. 22 CENTURY BLVD., SUITE 220 NASHVILLE , TN 37214	P	08/26/2014	$2,500.00
ANHEUSER BUSCH 511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219	P	07/19/2014	$5,000.00
ARDA ROC PAC 1201 15TH NW STE 400 WASHINGTON , DC 20005	P	09/09/2014	$2,500.00
ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER 1604 ELM HILL PIKE NASHVILLE , TN 37210	P	09/08/2014	$1,000.00
BNSF RAILWAY COMPANY 2500 LOU MENK DRIVE FORT WORTH , TX 76131	P	09/05/2014	$1,000.00
BROOKS , HARRY 6600 WASHINGTON PIKE KNOXVILLE , TN 37918	C	09/10/2014	$3,500.00
CONCERNED AUTOMOTIVE RETAILERS PAC 2521 WHITE AVE NASHVILLE , TN 37204	P	08/15/2014	$2,500.00
CROCKETT , JOHN CARLTON 100 SOUTHLAWN CR HENDERSONVILLE , TN 37075 BEST EFFORT BEST EFFORT		09/08/2014	$1,000.00
DELTA DENTAL OF TENNESSEE PAC 240 VENTURE CIRCLE NASHVILLE , TN 37228	P	08/18/2014	$1,000.00
ELI LILLY & CO. PAC LILLY CORPORATE CENTER INDIANAPOLIS , IN 46285	P	08/27/2014	$1,000.00
ERVIN , WILLIAM 1104 BLACK CHERRY CT NASHVILLE , TN 37215 REAL ESTATE SELF		09/08/2014	$1,000.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	09/08/2014	$4,000.00
FBT PUBLIC POLICY FUND 150 3RD AVE. SOUTH, SUITE 1900 NASHVILLE , TN 37201	P	09/08/2014	$10,000.00
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	07/09/2014	$5,000.00
FEDERAL EXPRESS PAC 942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120	P	07/09/2014	$5,000.00
GARRETT , JERRY 480 MONCRIEF AVE. GOODLETTSVILLE , TN 37072 INSURANCE SELF		09/08/2014	$1,000.00
HARRIS FRAZIER GOVERNMENT RELATIONS PAC 511 UNION ST. #710 NASHVILLE , TN 37219	P	09/11/2014	$1,500.00
HASLAM , JAMES PO BOX 10146 KNOXVILLE , TN 37939 FOUNDER PILOT OIL		08/14/2014	$10,000.00
HILL , TIMOTHY P.O. BOX 3071 BLOUNTVILLE , TN 37617	C	09/08/2014	$2,000.00
HUTCHESON , ROY 1904 ROSEBERRY DR. SCOTTSBORO , AL 35769 OWNER HUTCHESON ENTERPRISES		09/08/2014	$1,000.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	09/05/2014	$2,500.00
INSURANCE AND FINANCIAL ADVISORS PAC PO BOX 11955 MURFREESBORO , TN 37129	P	08/29/2014	$1,000.00
JOHNSON POSS GOVERNMENT RELATIONS 511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219	P	09/03/2014	$2,000.00
LAW PAC 221 FOURTH AVE. NORTH SUITE 400 NASHVILLE , TN 37219	P	09/08/2014	$1,000.00
LUMEN TECHNOLOGIES, INC. PAC 660 NORTH CAPITOL ST NW #240 WASHINGTON , DC 20001	P	08/13/2014	$1,000.00
PHILLIPS , BILL 1542 LOST HOLLOW DR. BRENTWOOD , TN 37027 GOVERNMENT RELATIONS WINDROW PHILLIPS GROUP		09/08/2014	$500.00
RECORDING INDUSTRIES ASSN OF AMERICA 1025 F STREET NW, 10TH FLOOR WASHINGTON , DC 20004		08/27/2014	$2,500.00
RETIREMENT COMPANIES OF AMERICA 6465 N. QUAIL HOLLOW RD #400 MEMPHIS , TN 38120		09/02/2014	$1,000.00
ROBINSONGREEN PAC 32 VAUGHNS GAP ROAD NASHVILLE , TN 37205	P	09/08/2014	$2,000.00
SMOTHERS , GRANT 4004 WAYLAND DR NASHVILLE , TN 37215 CFO CUMBERLAND CONSULTING GROUP		09/08/2014	$1,000.00
TENNESSEE APARTMENT PAC 2 INTERNATIONAL PLAZA, SUITE 201 C.O. DIANE CARTER NASHVILLE , TN 37217	P	08/19/2014	$1,000.00
TENNESSEE CARRIERS INC. 3180 MILLINGTON RD MEMPHIS , TN 38127		09/08/2014	$2,500.00
TENNESSEE CHAMBER OF COMMERCE AND INDUSTRY PAC 611 COMMERCE ST., SUITE 3030 NASHVILLE , TN 37203	P	09/04/2014	$2,500.00
TENNESSEE CONSUMER FINANCE POLITICAL CAMPAIGN COMMITTE 317 HIGH STREET CHATTANOOGA , TN 37403	P	08/25/2014	$1,000.00
TENNESSEE HEALTH CARE ASSN PAC 2809 FOSTER AVE., P.O. BOX 100129 NASHVILLE , TN 37224	P	08/20/2014	$2,500.00
TENNESSEE HIGHWAY CONTRACTORS PAC P.O. BOX 190535 NASHVILLE , TN 37219	P	09/05/2014	$2,500.00
TENNESSEE HOSPITALITY PAC 475 CRAIGHEAD STREET NASHVILLE , TN 37204	P	09/02/2014	$2,500.00
TENNESSEE NATURAL RESOURCES DEVELOPMENT PAC 12227 S. FOX DEN DRIVE KNOXVILLE , TN 37934	P	09/08/2014	$2,000.00
TENNESSEE ORTHOPAEDIC POLITICAL ACTION COMMITTEE P.O. BOX 159035 NASHVILLE , TN 37215	P	09/08/2014	$2,500.00
TENNESSEE PROFESSIONAL ENGINEERS PAC 800 FORT NEGLEY BLVD NASHVILLE , TN 37203	P	09/02/2014	$1,000.00
TENNESSEE RADIOLOGISTS PAC 2301 21ST AVE S NASHVILLE , TN 37212	P	09/03/2014	$2,500.00
TENNESSEE TELPAC P.O. BOX 7531, 117 TWIN LAKES DR. MCMINNVILLE , TN 37111	P	07/07/2014	$1,000.00
TENNESSEE UTILITIES PAC 227 2ND AVE. NO., 4TH FLR. NASHVILLE , TN 37201-1631	P	09/08/2014	$1,000.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	09/08/2014	$5,000.00
THE WINDROW GROUP 511 UNION STREET, SUITE 1820 NASHVILLE , TN 37219		09/03/2014	$1,000.00
TMX PAC 15 BULL STREET, SUITE 200 SAVANNAH , GA 31401	P	09/04/2014	$10,000.00
WHOLESALERS ASSN PAC 300 JAMES ROBERTSON PARKWAY, #409 NASHVILLE , TN 37201	P	09/08/2014	$2,500.00
WILSON , JUSTIN 206 CRAIGHEAD AVE NASHVILLE , TN 37205 COMPTROLLER STATE OF TN		08/22/2014	$5,000.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
HERMITAGE HOTEL 231 6TH AVE NORTH NASHVILLE , TN 37219		EVENT EXPENSE				09/12/2014	$321.37
HERMITAGE HOTEL 231 6TH AVE NORTH NASHVILLE , TN 37219		EVENT EXPENSE				09/08/2014	$14,195.79
JOYNER AND HOGAN 600 MAIN STREET NASHVILLE , TN 37206		PRINTING				09/11/2014	$218.50
RACHEL BARRETT AND COMPANY, LLC PO BOX 331983 NASHVILLE , TN 37203		CONSULTING				09/24/2014	$2,000.00
RACHEL BARRETT AND COMPANY, LLC PO BOX 331983 NASHVILLE , TN 37203		CONSULTING				08/25/2014	$2,000.00
REVILY 50 HURT PLAZA SE, SUITE 1400 ATLANTA , GA 30303		POLLING	FAISON, JEREMY			09/04/2014	$1,100.00
REVILY 50 HURT PLAZA SE, SUITE 1400 ATLANTA , GA 30303		POLLING				09/25/2014	$25,000.00
REVILY 50 HURT PLAZA SE, SUITE 1400 ATLANTA , GA 30303		POLLING				09/16/2014	$42,000.00
REVILY 50 HURT PLAZA SE, SUITE 1400 ATLANTA , GA 30303		POLLING				09/04/2014	$7,700.00
REVILY 50 HURT PLAZA SE, SUITE 1400 ATLANTA , GA 30303		DATA				08/11/2014	$2,200.00
S&S STRATEGIES PO BOX 58804 NASHVILLE , TN 37205		CONSULTING				09/25/2014	$4,500.00
S&S STRATEGIES PO BOX 58804 NASHVILLE , TN 37205		CONSULTING				09/02/2014	$4,500.00
S&S STRATEGIES PO BOX 58804 NASHVILLE , TN 37205		CONSULTING				08/01/2014	$4,500.00
TENNESSEE REPUBLICAN PARTY 2424 21ST AVE NASHVILLE , TN 37223		POSTAGE	WIRGAU, TIMOTHY			09/29/2014	$10,000.00
US POSTMASTER 1718 CHURCH STREET NASHVILLE , TN 37203		POSTAGE				09/26/2014	$245.00
US POSTMASTER 1718 CHURCH STREET NASHVILLE , TN 37203		POSTAGE				09/18/2014	$49.00

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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