Date | Description | Amount | Balance | ||
09-12-2016 | BRANCH DEPOSIT | 3,500.00 | 35,589.29 | $2500 donation from Albertson/Safeway. $1000 Phoenix Mesa Gateway Airport | |
09-12-2016 | BRANCH DEPOSIT | 500.00 | 32,089.29 | $1000 donation from CVV Transcripts | |
09-12-2016 | BRANCH DEPOSIT | 522.00 | 31,589.29 | $22 Reimbursement from Sid. $500 Donation from Tom Verploegen | |
09-12-2016 | DEBIT FOR CHECKCARD XXXXXX4825 09/08/16STARBUCKS STORE 23472 MESA AZ | (7.13) | 31,067.29 | President’s expense | |
09-09-2016 | DEBIT FOR CHECKCARD XXXXXX4825 09/07/16MESA CHAMBER OF COMMERC 480-969-1307 AZ | (80.00) | 31,074.42 | Mesa Chamber of Commerce | |
09-09-2016 | DEBIT FOR CHECKCARD XXXXXX4825 09/07/16MESA CHAMBER OF COMMERC 480-969-1307 AZ | (40.00) | 31,154.42 | Mesa Chamber of Commerce | |
09-07-2016 | DEBIT FOR DOMAIN HSTNG SVC ECHECK CO REF- 1697623087 | (17.17) | 31,194.42 | Renual of website | |
09-06-2016 | CHECK CLEARED #1319 | (2,000.00) | 31,211.59 | Payment to Teamworks | |
09-06-2016 | CHECK CLEARED #1321 | (300.00) | 33,211.59 | Payment to Webmaster for creation of My Veteran Hero section of EVVP website | |
08-31-2016 | DEBIT FOR CHECKCARD XXXXXX4825 08/29/16MESA CHAMBER OF COMMERC 480-969-1307 AZ | (80.00) | 33,511.59 | Mesa Chamber of Commerce | |
08-29-2016 | DEBIT FOR CHECKCARD XXXXXX4825 08/27/16GRASSHOPPER GROUP, LLC 650-6222200 | (29.85) | 33,591.59 | Payment for Phone Service | |
08-25-2016 | DEBIT FOR DOMAIN HSTNG SVC ECHECK CO REF- 1695700707 | (119.76) | 33,621.44 | Renual of website | |
08-24-2016 | DEBIT FOR CHECKCARD XXXXXX4825 08/22/16MESA CHAMBER OF COMMERC 480-969-1307 AZ | (120.00) | 33,741.20 | Mesa Chamber of Commerce | |
08-16-2016 | BRANCH DEPOSIT | 2,510.00 | 33,861.20 | $2500 donation SRP. $10 donation from Celebration of Freedom | |
08-16-2016 | BRANCH DEPOSIT | 4,999.00 | 31,351.20 | $4999 donation from Dept of Veterans Affairs | |
08-15-2016 | DEBIT FOR CHECKCARD XXXXXX4825 08/12/16BLUE 32 SPORTS GRILL GILBERT AZ | (42.12) | 26,352.20 | President’s expense – meeting with Grand Marshall | |
08-15-2016 | DEBIT FOR DOMAIN HSTNG SVC ECHECK CO REF- 1694370617 | (12.17) | 26,394.32 | Renual of website |