Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Cook, Victoria 997 Lower Valley Road Strasburg, VA 22657 |
Operation Coordinator Payroll | Chuck Smith | 05/27/2020 | $ 290.00 |
| Suntrust Bank P.O. Box 305183 Nashville, TN 37230 |
Maintenance Fee | Chuck Smith | 05/29/2020 | $ 15.00 |
| Suntrust Bank P.O. Box 305183 Nashville, TN 37230 |
Electronic/ ACH Debit Processing Fee | Chuck Smith | 06/01/2020 | $ 26.75 |
| Authorize.Net (Accounts Payable/Receivable) P.O. Box 947 American Fork, UT 84003-0947 |
Gateway Billing - Paypal Online Payment Services | Chuck Smith | 06/02/2020 | $ 30.00 |
| WalMart 4821 Virginia Beach Virginia, VA 23462 |
Shipping Labels and Envelopes | Col. William Hammack | 06/05/2020 | $ 10.06 |
| Paypal 2211 North First Street San Jose, CA 95131 |
Website Contribution Fee | Chuck Smith | 06/06/2020 | $ 1.75 |
| Cook, Victoria 997 Lower Valley Road Strasburg, VA 22657 |
Operations Coordinator Payroll | Chuck Smith | 06/08/2020 | $ 290.00 |
| Office Depot/OfficeMax 4726 Virginia Beach Blvd. Virginia Beach, VA 23462 |
Office Supplies (Black Printer Ink) | Col. William Hammack | 06/11/2020 | $ 43.45 |
| Thomas, Apreal 5040 Glenwood Way Virginia Beach, VA 23456 |
Purchase of Office Supplies (2 white boards) | Chuck Smith | 06/11/2020 | $ 100.00 |
| Office Depot/OfficeMax 4726 Virginia Beach Blvd. Virginia Beach, VA 23462 |
Office Supplies (Magenta Printer Ink) | Col. William Hammack | 06/12/2020 | $ 28.08 |
| 67 Records | Page 6 of 7 << < 1 2 3 4 5 6 7 > >> | ||||
Report period: 01/01/2020 - 06/30/2020
