Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| PNC Bank 47030 Community Plz Sterling, VA 20164-1819 |
Fees | Meredith Ray, Treasurer | 01/07/2026 | $ 33.00 |
| PNC Bank 47030 Community Plz Sterling, VA 20164-1819 |
Fees | Meredith Ray, Treasurer | 01/07/2026 | $ 33.00 |
| Amazon.com Inc 440 Terry Ave N Seattle, WA 98109-5210 |
Supplies | Meredith Ray, Treasurer | 01/20/2026 | $ 15.28 |
| Office Depot 550 E Market St Leesburg, VA 20176-4112 |
Supplies | Meredith Ray, Treasurer | 01/20/2026 | $ 58.85 |
| Target 1200 Edwards Ferry Rd NE Leesburg, VA 20176-3318 |
Supplies | Meredith Ray, Treasurer | 01/20/2026 | $ 90.62 |
| Target 1200 Edwards Ferry Rd NE Leesburg, VA 20176-3318 |
Supplies | Meredith Ray, Treasurer | 01/20/2026 | $ 4.55 |
| Tristate Printing 120 Bester St Hagerstown, MD 21740-6166 |
Printed materials | Meredith Ray, Treasurer | 01/20/2026 | $ 3791.52 |
| United States Postal Service 15 E Market St Leesburg, VA 20178-8000 |
Supplies | Meredith Ray, Treasurer | 01/20/2026 | $ 61.00 |
| Walmart 1300 Edwards Ferry Rd NE Leesburg, VA 20176-3355 |
Supplies | Meredith Ray, Treasurer | 01/20/2026 | $ 47.02 |
| PNC Bank 47030 Community Plz Sterling, VA 20164-1819 |
Checks | Meredith Ray, Treasurer | 01/29/2026 | $ 56.14 |
| 17 Records | Page 1 of 2 1 2 > >> | ||||
Report period: 01/01/2026 - 03/31/2026
