Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| Gusto 525 20th St San Francisco, CA 94107-4345 |
Payroll - Processing Fees | Oscar O. Dailey | 07/02/2021 | $ 43.00 |
| Paragon Payment Solutions 2141 E Broadway Rd Ste 202 Tempe, AZ 85282-1895 |
Account Fee | Oscar O. Dailey | 07/02/2021 | $ 20.00 |
| Burke & Herbert Bank 14008 Smoketown Rd Woodbridge, VA 22192-4704 |
Returned Item Fee | Oscar O. Dailey | 07/07/2021 | $ 36.00 |
| Burke & Herbert Bank 14008 Smoketown Rd Woodbridge, VA 22192-4704 |
Returned Item Fee | Oscar O. Dailey | 07/15/2021 | $ 36.00 |
| Burke & Herbert Bank 14008 Smoketown Rd Woodbridge, VA 22192-4704 |
Returned Item Fee | Oscar O. Dailey | 07/27/2021 | $ 36.00 |
| Burke & Herbert Bank 14008 Smoketown Rd Woodbridge, VA 22192-4704 |
Account Fees | Oscar O. Dailey | 07/30/2021 | $ 20.00 |
| Paragon Payment Solutions 2141 E Broadway Rd Ste 202 Tempe, AZ 85282-1895 |
Account Fee | Oscar O. Dailey | 08/02/2021 | $ 20.00 |
| NGP VAN 1101 15th St NW Ste 500 Washington, DC 20005-5006 |
Final VAN Payment | Oscar O. Dailey | 08/03/2021 | $ 150.00 |
| 8 Records | Page 1 of 1 | ||||
Report period: 07/01/2021 - 08/31/2021
