Treasurer’s Report Sept 2016

//Treasurer’s Report Sept 2016

Treasurer’s Report Sept 2016

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
2016-12-14T10:18:15+00:00September 13th, 2016|Uncategorized|

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