1st Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 04/12/2006

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BARRETT JOHNSTON MARTIN AND GARRISON LLC 414 UNION ST NASHVILLE , TN 37219-1731		07/03/2019	$2,500.00
CENTER LABOR COUNCIL OF NASHVILLE AND MIDDL TENN PO BOX 290153 NASHVILLE , TN 37229		10/23/2019	$100.00
D.R.I.V.E. (DC PAC) 25 LOUISIANA AVE., N.W. WASHINGTON , DC 20001	P	07/03/2019	$5,000.00
FBT PUBLIC POLICY FUND 150 3RD AVE. SOUTH, SUITE 1900 NASHVILLE , TN 37201	P	07/03/2019	$1,500.00
HCA TRISTAR FUND 1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027	P	07/12/2019	$2,500.00
HUSTLE, INC 251 KEARNY ST SAN FRANCISCO , CA 94108		07/29/2019	$35,912.25
LIFEPOINT TENNESSEE PAC 330 SEVEN SPRINGS WAY BRENTWOOD , TN 37027	P	07/03/2019	$5,000.00
OLAN MILLS II 735 BROAD STREET CHATTANOOGA , TN 37402		10/07/2019	$25,000.00
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE 225 BEN ALLEN RD., SUITE 102 NASHVILLE , TN 37207	P	10/23/2019	$125.00
REGION 8 UAW COMMUNITY ACTION PROGRAM FU 151 MADDOX-SIMPSON PARKWAY LEBANON , TN 37090		07/03/2019	$5,000.00
RUTHERFORD COUNTY DEMOCRATIC PARTY VICTORY FUND P.O. BOX 331972 MURFREESBORO , TN 37133	P	07/12/2019	$50.00
TDP FEDERAL 4900 CENTENNIAL BLVD SUITED 300 NASHVILLE , TN 37209		12/06/2019	$8,000.00
TDP FEDERAL 4900 CENTENNIAL BLVD SUITED 300 NASHVILLE , TN 37209		07/26/2019	$15,000.00
THE HERRON GROUP 1115 W BROADWAY AVE MARYVILLE , TN 37801		07/03/2019	$150.00
WAGEWORKS, INC PO BOX 224547 DALLAS , TX 75222		07/17/2019	$2,049.10

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ARAMARK SERVICES PO BOX 978839 DALLAS , TX 75397		STATEWIDE TRAINING FOOD & BEVERAGE				09/24/2019	$6,057.07
FEDERAL ELECTION COMMISSION 1050 FIRST ST NE WASHINGTON , DC 20463		FEC ADR PENALTY				11/06/2019	$2,100.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				12/31/2019	$55.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				11/30/2019	$55.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				10/31/2019	$55.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				09/30/2019	$55.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				08/31/2019	$55.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				07/31/2019	$55.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				12/19/2019	$50.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				11/20/2019	$50.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				10/21/2019	$50.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				09/19/2019	$50.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				08/19/2019	$50.00
FIRST TENNESSEE BANK 511 UNION ST. NASHVILLE , TN 37219		BANK FEES				07/19/2019	$50.00
MACKAY , GREG 504 BOSWORTH RD KNOXVILLE , TN 37919	C	PALM CARDS				09/10/2019	$713.40
TDP FEDERAL 1900 CHURCH ST STE 203 NASHVILLE , TN 37203		TRANSFER TO FEDERAL ACCOUNT				11/19/2019	$10,446.39
TDP FEDERAL 1900 CHURCH ST STE 203 NASHVILLE , TN 37203		TRANSFER TO FEDERAL ACCOUNT				09/26/2019	$10,540.75
TDP FEDERAL 1900 CHURCH ST STE 203 NASHVILLE , TN 37203		TRANSFER TO FEDERAL ACCOUNT				09/03/2019	$21,861.89
TDP FEDERAL 1900 CHURCH ST STE 203 NASHVILLE , TN 37203		TRANSFER TO FEDERAL ACCOUNT				08/02/2019	$30,563.54
TDP FEDERAL 1900 CHURCH ST STE 203 NASHVILLE , TN 37203		TRANSFER TO FEDERAL ACCOUNT				07/16/2019	$44,653.38

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.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
SUPERIOR BLUE STRATEGIES 4209 DANDRIDGE TER ALEXANDRIA , VA 22309	PRINTING & POSTAGE	06/30/2019	$41,186.00	$0.00	$41,186.00

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