12-DONATIONS $250 OR LESS JUNE FY18 REVISED.PDF

MCSO (Sheriff's Office) DONATION FUND
Donations $250 and Under Posted 6/1/2018-6/30/2018
Revised
$ 95.00 Previously Reported 7/23/2018
Date of Reference
Donation or Non Value Doc ID--CGI
Record Date Description of Item(s) Restricted Restricted (Amount) Donor Advantage
6/27/18 Monetary - MASH Yes $40.00 Traci Graham 180000005600
6/27/18 Monetary - MASH Yes $50.00 Aaron J. Mindiola 180000005603
6/27/18 Monetary - MASH Yes $5.00 Rashel Vasquez 180000005603
$95.00
Additional June Donations
$792.05 Reported
6/25/18 Monetary - MASH Yes $96.95 Arizona Document Destruction 190000000015
6/25/18 Monetary - MASH Yes $20.00 Benjamin Valenzuela 190000000015
6/25/18 Monetary - MASH Yes $100.00 Elizabeth H. Mack 190000000015
6/25/18 Monetary - MASH Yes $100.00 Lesa Schaubeck 190000000015
6/25/18 Monetary - MASH Yes $20.00 Nancy Morgan 190000000015
6/25/18 Monetary - MASH Yes $10.00 Roland Banks 190000000015
6/15/18 Monetary - MASH Yes $190.00 Cynthia Pitaro Receipt244587
6/18/18 Monetary - MASH Yes $40.00 Leonar Ramos Receipt244588
6/18/18 Monetary - MASH Yes $20.00 Cynthia Solis Receipt244589
6/20/18 Monetary - MASH Yes $12.00 Cecilia Silva Receipt244595
6/21/18 Monetary - MASH Yes $10.00 Jonathan Alexis Arreola-Borbon Receipt244596
6/22/18 Monetary - MASH Yes $10.00 Debra Parks Receipt244597
6/23/18 Monetary - MASH Yes $50.00 Elizabeth Stivers Receipt244599
6/24/18 Monetary - MASH Yes $10.00 Elmer Lee Moore Receipt244600
6/27/18 Monetary - MASH Yes $83.10 MASH EVENT Receipt185615
6/7/18 Monetary - MASH Yes $20.00 Kathleen Tomaiko Receipt244578
$792.05
New June Total $887.05
Prepared and Submitted by: Suzanne Baier
8/29/2018
Source: MCSO Financial Services Cash Transmittals and Advantage Reports
and MASH Cash Deposits Report