Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Burke & Herbert Bank PO Box 268 Alexandria, VA 22313 |
Merchant bankcard fees | Marcus Simon | 01/03/2020 | $ 207.97 |
| NGPVAN 1101 15th St NW #500 Washington, DC 20005 |
database service | Marcus Simon | 01/03/2020 | $ 250.00 |
| ADP, LLC 1851 N Resler Dr MS-100 El Paso, TX 79912 |
payroll processing fee | Marcus Simon | 01/10/2020 | $ 77.13 |
| Falls Church Kiwanis Little League 7621 Lisle Ave Falls Church, VA 22043 |
sponsorship | Marcus Simon | 01/21/2020 | $ 799.00 |
| ADP, LLC 1851 N Resler Dr MS-100 El Paso, TX 79912 |
processing fees | Marcus Simon | 01/29/2020 | $ 79.80 |
| Burke & Herbert Bank PO Box 268 Alexandria, VA 22313 |
merchant bankcard fees | Marcus Simon | 02/03/2020 | $ 29.13 |
| NGPVAN 1101 15th St NW #500 Washington, DC 20005 |
Feb. | Marcus Simon | 02/03/2020 | $ 250.00 |
| Burke & Herbert Bank PO Box 268 Alexandria, VA 22313 |
bankcard fees | Marcus Simon | 03/02/2020 | $ 2.50 |
| NGPVAN 1101 15th St NW #500 Washington, DC 20005 |
database service | Marcus Simon | 03/02/2020 | $ 250.00 |
| ADP, LLC 1851 N Resler Dr MS-100 El Paso, TX 79912 |
processing fee | Marcus Simon | 03/06/2020 | $ 77.13 |
| 19 Records | Page 1 of 2 1 2 > >> | ||||
Report period: 01/01/2020 - 06/30/2020
