SCHEDULE B

ITEMIZED DISBURSEMENTS
Line #: 17

Disbursement To	Address	Date of Disbursement	Extra Description	Amount This Period	Memo
ADP Payroll Services	225 Second Ave Waltham, Massachusetts 024511122	07/17/2023	service fee	81.90
ADP Payroll Services	225 Second Ave Waltham, Massachusetts 024511122	07/21/2023	service fee	8.95
Bankcard	1573 S Telegraph Rd Bloomfield Hills, Michigan 483020048	07/17/2023	service fee	92.89
CitiCard	PO Box 9001016 Louisville, Kentucky 402901016	07/17/2023	see memo entry	496.78
At&T Mobility	PO Box 536216 Atlanta, Georgia 303536216	07/17/2023	equipment/service	145.00	MEMO
ComcAST	43 Comcast Way South Burlington, Vermont 054036056	07/17/2023	phone/internet service	190.00	MEMO
Malware	3979 Freedom Cir Santa Clara, California 950541249	07/17/2023	software	26.43	MEMO
Microsoft Support	1 Microsoft Way Redmond, Washington 980528300	07/17/2023	software	102.00	MEMO
The UPS Store	70 S Winooski Ave Ste 1W Burlington, Vermont 054013967	07/17/2023	express delivery	33.33	MEMO
UPS - Burlington	70 S Willard St Burlington, Vermont 054013427	07/17/2023	shipping	33.35	MEMO
Community Bank	College Street Burlington, Vermont 05401	07/17/2023	service fee	14.51
Community Bank	College Street Burlington, Vermont 05401	07/21/2023	service fee	50.00
Trilogy Interactive	PO Box 4177 Mountain View, California 940400177	07/17/2023	consulting - technology outreach	36.00

Total Disbursement Amount (Non-Memo)	781.03
Total Memo Amount	530.11
Number of Transactions (Non-Memo)	7
Number of Transactions (Memo)	6

Generated Sun Mar 16 21:51:08 2025