Schedule C: Bank interest, Refunded Expenditures and Rebates
| Payer | Reason/Type of Payment | Date Received | Payment |
|---|---|---|---|
| Bank of America P.O. Box 34602 Charlotte, NC 28254- |
partial reimb for meal | 04/27/2012 | $ 563.56 |
| Branch Banking Trust Co. of Virginia 150 S. Stratford Road Winston Salem, NC 27104- |
partial reimb for meal | 04/09/2012 | $ 563.56 |
| Capital One Services PO Box 85508 Richmond, VA 23285-5508 |
partial reimb for meal | 04/04/2012 | $ 563.56 |
| Jill Vogel for Senate 117 East Picadilly Street, Suite 100B Winchester, VA 22601- |
void contribution check | 04/19/2012 | $ 250.00 |
| Peter Farrell for Delegate PO Box 14731 Richmond, VA 23221 |
void contribution check | 04/05/2012 | $ 1000.00 |
| Wells Fargo 1021 E. Cary Street Richmond, VA 23219- |
partial reimb for meal | 04/13/2012 | $ 563.56 |
| Workflow One 1100 S. Stratford Rd Winston Salem, NC 27103- |
reimb of promo- Norment balls | 04/19/2012 | $ 778.50 |
| Workflow One 1100 S. Stratford Rd Winston Salem, NC 27103- |
reimb of promo-Marsh golfballs | 05/07/2012 | $ 259.50 |
| Workflow One 1100 S. Stratford Rd Winston Salem, NC 27103- |
reimb of promo items-Cosgrove | 06/15/2012 | $ 622.80 |
| 9 Records | Page 1 of 1 | |||
Report period: 04/01/2012 - 06/30/2012
