Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Food Lion 608 East Mercury Boulevard Hampton, VA 23663 |
Hospitality supply | D. Luis Otero | 09/14/2024 | $ 16.12 |
| Walmart 1900 Cunningham Drive Hampton, VA 23666 |
Maintenance supply | D. Luis Otero | 09/15/2024 | $ 10.54 |
| TowneBank 550 Settlers Landing Road Hampton, VA 23669 |
Overdraft Fee | TowneBank | 09/16/2024 | $ 42.00 |
| Walmart 1521 Sams Circle Chesapeake, VA 23320 |
Transportation - automobile and Hospitality supply | D. Luis Otero | 09/16/2024 | $ 58.75 |
| Goodwill 11061 Warwick Boulevard Newport News, VA 23601 |
Office outfitting | D. Luis Otero | 09/17/2024 | $ 17.00 |
| Goodwill 11061 Warwick Boulevard Newport News, VA 23601 |
Office outfitting | D. Luis Otero | 09/17/2024 | $ 8.00 |
| TowneBank 550 Settlers Landing Road Hampton, VA 23669 |
Overdraft Fee | TowneBank | 09/18/2024 | $ 42.00 |
| Dollar General 1937 East Pembroke Avenue Hampton, VA 23663 |
Office and Hospitality Supply | D. Luis Otero | 09/21/2024 | $ 70.68 |
| Walmart 6259 College Drive Suffolk, VA 23435 |
Hospitality Supply | D. Luis Otero | 09/28/2024 | $ 108.87 |
| Chick-Fil-A 110 Marketplace Drive Hampton, VA 23666 |
Lunch for Staff meeting | D. Luis Otero | 10/01/2024 | $ 72.87 |
| 74 Records | Page 4 of 8 << < 1 2 3 4 5 6 7 8 > >> | ||||
Report period: 07/01/2024 - 12/31/2024
