Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Erickson, Rachel 7917 Yancey Drive Falls Church, VA 22042 |
German Band first payment | Ryder | 07/01/2012 | $ 475.00 |
| Lorton Arts Foundation Inc 9517 Workhouse Way Lorton, VA 22079 |
Oktoberfest rental deposit | Bulova | 07/01/2012 | $ 250.00 |
| Trans First 12202 Airport Way Suite 100 Broomfield, CO 80021 |
Electronic Contribution Processing Fee | Ryder | 07/10/2012 | $ 7.00 |
| Bank of America 5649 Burke Center Parkway Burke, VA 22015 |
Bank Service Fee | Ryder | 07/31/2012 | $ 15.00 |
| US Postal Service Fairfax Station Branch Office Fairfax Station, VA 22039 |
PO Box Rental Fee | Ryder | 08/02/2012 | $ 180.00 |
| Trans First 12202 Airport Way Suite 100 Broomfield, CO 80021 |
Electronic Contribution Processing Fee | Ryder | 08/10/2012 | $ 7.00 |
| Howard Insurance Agency Inc 6900 Wisconsin Ave Suite 450 Chevy Chase, MD 20815 |
Insurance for Oktoberfest Event | Bulova | 08/22/2012 | $ 455.15 |
| D&P Printing 5641-1 General Washington Drive Alexandria, VA 22312 |
Oktoberfest Mailer | Bulova | 08/27/2012 | $ 757.05 |
| Bulova, Gretchen 10905 Spurlock Court Fairfax, VA 22032 |
Event supplies for Oktoberfest 2012 | Bulova | 08/30/2012 | $ 1492.90 |
| Bank of America 5649 Burke Center Parkway Burke, VA 22015 |
Bank Service Fee | Ryder | 08/31/2012 | $ 15.00 |
| 24 Records | Page 1 of 3 1 2 3 > >> | ||||
Report period: 07/01/2012 - 12/31/2012
