Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Costco Wholesale 9650 W Broad St Glen Allen, VA 23060 |
Silent Auction item purchased | Jeffrey C. Southard | 07/05/2012 | $ 127.49 |
| Sears 11500 Midlothian Tpke Richmond, VA 23235 |
Silent Auction Item purchased | Jeffrey C. Southard | 07/05/2012 | $ 182.68 |
| Cowardin's 4909 West Broad Street Richmond, VA 23230-3401 |
Purchased items for Silent Auction | Jeffrey C. Southard | 07/09/2012 | $ 1102.50 |
| Wells Fargo Bank N.A. 1021 East Cary Street, VA 9619 Richmond, VA 23219 |
Bank Service Charges | Jeffrey C. Southard | 07/11/2012 | $ 16.14 |
| VTCA 620 Moorefield Park Drive 120 Richmond, VA 23236 |
Reimbursements for July 2012 | Jeffrey C. Southard | 07/31/2012 | $ 2471.39 |
| Wells Fargo Bank N.A. 1021 East Cary Street, VA 9619 Richmond, VA 23219 |
Bank Service Charge | Jeffrey C. Southard | 08/13/2012 | $ 22.68 |
| VTCA 620 Moorefield Park Drive 120 Richmond, VA 23236 |
08/12 Reimbursements | Jeffrey C. Southard | 08/31/2012 | $ 466.55 |
| Harris, Hardy & Johnstone, P.C. 9201 Arboretum Parkway 200 Richmond, VA 23236 |
Inv 22591, Progress billing Audit for YE | Jeffrey C. Southard | 09/18/2012 | $ 1310.00 |
| Wells Fargo Bank N.A. 1021 East Cary Street, VA 9619 Richmond, VA 23219 |
BAnk service charges | Jeffrey C. Southard | 09/21/2012 | $ 22.65 |
| VTCA 620 Moorefield Park Drive 120 Richmond, VA 23236 |
09/12 Reimbursements | Jeffrey C. Southard | 09/30/2012 | $ 901.23 |
| 10 Records | Page 1 of 1 | ||||
Report period: 07/01/2012 - 09/30/2012
