Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| PORTSMOUTH PARNTERSHIP 200 HIGH STREET PORTSMOUTH, VA 23704 |
TRANSPORTATION | LISA LUCAS-BURKE | 02/03/2012 | $ 445.00 |
| WILLIAMS, COSTELLA B 21 SHAMROCK DRIVE PORTSMOUTH, VA 23701 |
FOOD SERVICE | LISA LUCAS BURKE | 02/21/2012 | $ 92.88 |
| TOWNE BANK 200 HIGH STREET SUITE 100 PORTSMOUTH, VA 23704 |
SERVICE CHARGE | TOWNE BANK | 02/29/2012 | $ 10.00 |
| TOWNE BANK 200 HIGH STREET SUITE 100 PORTSMOUTH, VA 23704 |
RETURN DEPOSIT ITEM CHARGE | TOWNE BANK | 02/29/2012 | $ 25.00 |
| 4 Records | Page 1 of 1 | ||||
Report period: 01/01/2012 - 03/31/2012
