Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| 6519 Cubesmart VA Warrenton 689 Industrial Road Warrenton, VA 20186 |
Reimb to Eric Mayback for prepaying three months of storage rental fees (Oct, Nov, Dec 2024) | Glenn Hourahan | 12/04/2024 | $ 453.00 |
| Dunkin Donuts 316 W. Lee Street Warrenton, VA 20186 |
Reimb to Barbara Tucker for refreshments at the 3 Dec 2024 general meeting. | Tim Hoffman | 12/18/2024 | $ 17.36 |
| Square, Inc 1455 Market Street Suite 600 San Francisco, CA 94103 |
Credit card processing fee (1 - 16 Dec 2024); $25 gross. | Glenn Hourahan | 12/18/2024 | $ 0.75 |
| Walmart 700 James Madison Highway Warrenton, VA 20186 |
Reimb to Barbara Tucker for refreshments at the 3 Dec 2024 general meeting. | Tim Hoffman | 12/18/2024 | $ 9.79 |
| Wegmans 8297 Stonewall Shops Square Gainesville, VA 20155 |
Reimb to Barbara Tucker for refreshments at the 3 Dec 2024 general meeting. | Tim Hoffman | 12/18/2024 | $ 114.55 |
| 55 Records | Page 6 of 6 << < 1 2 3 4 5 6 | ||||
Report period: 10/01/2024 - 12/31/2024
