3rd Quarter for TENNESSEE VALLEY WATER ALLIANCE submitted on 10/10/2012

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
GEORGE DICKEL DISTILLERY 1950 CASCADE HOLLOW RD TULLAHOMA , TN 37388		09/13/2018	$5,000.00
OLE SMOKY 903 PARKWAY #128 GATLINBURG , TN 37738		08/02/2018	$10,000.00
SAZERAC OF TENNESSEE 830 W HIGHWAY 25 70 NEWPORT , TN 37821		08/17/2018	$1,000.00
TENN NINE EIGHT DISTILLERIES LLC 1800 ABERNATHY RD. LYNNVILLE , TN 38472		09/28/2018	$2,500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BELL , MIKE 261 COUNTY ROAD 757 RICEVILLE , TN 37370	C	CONTRIBUTION				09/25/2018	$1,000.00
BOW-PAC P.O. BOX 2059 HIXSON , TN 37343	P	CONTRIBUTION				07/30/2018	$1,000.00
CRAWFORD , JOHN 904 E. CENTER STREET KINGSPORT , TN 37660	C	CONTRIBUTION				09/27/2018	$1,000.00
HAWK , DAVID 407 CROCKETT LANE GREENEVILLE , TN 37745	C	CONTRIBUTION				09/21/2018	$1,000.00
JERNIGAN , DARREN 4837 RAINER DRIVE OLD HICKORY , TN 37138	C	CONTRIBUTION				09/27/2018	$1,000.00
JOHNSON , CURTIS 2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043	C	CONTRIBUTION				08/30/2018	$1,000.00
RUDD , TIM 2904 ISLINGTON DRIVE MURFREESBORO , TN 37128	C	CONTRIBUTION				08/30/2018	$1,000.00
YARBRO , JEFF 144 51ST AVENUE NORTH NASHVILLE , TN 37209	C	CONTRIBUTION				08/03/2018	$1,000.00

Ending Balance

---

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.

Back to Search Results