3rd Quarter for TENNESSEE VALLEY WATER ALLIANCE submitted on 10/09/2018
Beginning Balance
$6,571.21
Receipts
Monetary Contributions, Unitemized
$540.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
D1 UNITED
409 LYNN AVENUE ATHENS , TN 37303 |
P | 08/19/2026 | $900.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$540.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.02
TOTAL RECEIPTS
$540.02
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AAA MINI STORAGE
648 GROVE AVE, SW CLEVELAND , TN 37311 |
RENT | 09/02/2026 | $86.00 | ||||
|
AAA MINI STORAGE
648 GROVE AVE, SW CLEVELAND , TN 37311 |
RENT | 08/03/2026 | $86.00 | ||||
|
ACT BLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEE | 08/30/2026 | $2.18 | ||||
|
ACT BLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEE | 07/29/2026 | $2.78 | ||||
|
ACT BLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEE | 08/03/2026 | $3.36 | ||||
|
ACT BLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEE | 08/11/2026 | $1.19 | ||||
|
ACT BLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEE | 08/19/2026 | $1.19 | ||||
|
ACT BLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEE | 08/26/2026 | $3.37 | ||||
|
ACT BLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEE | 09/06/2026 | $2.37 | ||||
|
ACT BLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEE | 09/20/2026 | $4.56 | ||||
|
ACT BLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEE | 09/27/2026 | $2.18 | ||||
|
BARBARA'S MARKET
350 CENTRAL AVE. CLEVELAND , TN 37311 |
DONATIONS | 08/10/2026 | $100.00 | ||||
|
CLICK2MAIL
4520 PLANK RD, SUITE 102 FREDERICKSBURG , VA 22407 |
PRINTING | 07/31/2026 | $439.44 | ||||
|
GOOGLE SUITE
1600 AMPHITHEATRE PKWY MOUNTAIN VIEW , CA 94043 |
OFFICE SUPPLIES | 08/03/2026 | $46.10 | ||||
|
GOOGLE SUITE
1600 AMPHITHEATRE PKWY MOUNTAIN VIEW , CA 94043 |
OFFICE SUPPLIES | 09/01/2026 | $46.10 | ||||
|
GREEN
, JERRI
PO BOX 40049 MEMPHIS , TN 38174 |
C | CONTRIBUTION | 09/30/2026 | $1,000.00 | |||
|
JAMI MOSS WISE
330 8TH ST. CLEVELAND , TN 37311 |
ERRONEOUS CHARGE -REIMBURSED ON 9/15/26 | 08/13/2026 | $179.24 | ||||
|
JODI RIGGINS
1303 DAVIS DR. NW CLEVELAND , TN 37312 |
CONTRIBUTION | 07/28/2026 | $100.00 | ||||
|
MAILCHIMP
405 N. ANGIER AVE. NE ATLANTA , GA 30308 |
ADVERTISING | 08/06/2026 | $49.39 | ||||
|
MAILCHIMP
405 N. ANGIER AVE. NE ATLANTA , GA 30308 |
ADVERTISING | 09/08/2026 | $49.39 | ||||
|
SMITH
, DOUG
5178 DALTON PK. SE CLEVELAND , TN 37323 |
WIRELESS MICROPHONE | 08/20/2026 | $39.50 | ||||
|
TN BUREAU OF ETHICS & CAMPAIGN FINANCE
312 ROSA L. PARKS AVENUE TN TOWER 2ND FL NASHVILLE , TN 37243-1102 |
DUES / SUBSCRIPTIONS | 09/03/2026 | $150.00 | ||||
|
TORBETT
, BECKY
1852 WESTON PLACE CLEVELAND , TN 37312 |
PRINTING | 09/11/2026 | $30.16 | ||||
|
USPS
1981 KEITH ST. NW CLEVELAND , TN 37311 |
P.O. BOX ANNUAL FEE | 08/31/2026 | $222.00 | ||||
|
USPS
1981 KEITH ST. NW CLEVELAND , TN 37311 |
POSTAGE | 09/28/2026 | $130.00 | ||||
|
USPS
1981 KEITH ST. NW CLEVELAND , TN 37311 |
POSTAGE | 09/29/2026 | $130.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$7,111.23
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00