Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Automated Mailing Systems, Inc. PO Box 12246 Roanoke, VA 24024 |
Refund on postage | 05/23/2012 | $ 37.46 |
| Automated Mailing Systems, Inc. PO Box 12246 Roanoke, VA 24024 |
Refund on postage | 05/23/2012 | $ 40.01 |
| Valley Metro - Roanoke 1108 Campbell Ave., SE Roanoke, VA 24013 |
Refund on bus ad - late starting | 04/23/2012 | $ 100.00 |
| 3 Records | Page 1 of 1 | |||
Report period: 04/21/2012 - 06/10/2012