08-DONATIONSLESSTH$250POSTEDFEBRUARYFY2016.XLSX

MCSO (Sheriff's Office) DONATION FUND
Donations Less Than $250 Posted 02/1/2016-02/28/2016
Date of Non Value
Donation Description of Item(s) Restricted Restricted (Amount) Donor Reference Treas Rpt Rept Date
2/1/2016 Monetary - MASH Yes $200.00 Cheryle Morgan Trans #3662351099 5014-5464 2/4/2016
2/2/2016 Monetary - MASH Yes $100.00 Ashley Carlson Trans #3662445494 5014-5468 2/5/2016
2/5/2016 Monetary - MASH Yes $100.00 Jose Ramirez Trans #3662700547 5014-5477 2/10/2016
1/24/2016 Monetary - MASH Yes $50.00 Jody C. Williams Check #148 5014-5481 2/10/2016
2/3/2016 Monetary - MASH Yes $75.00 Nicole Balekian Check #1163 5014-5481 2/10/2016
2/6/2016 Monetary - MASH Yes $100.00 Kelsey Geist Check #227 5014-5481 2/10/2016
2/3/2016 Monetary - MASH Yes $25.00 Kat Freisinger Rcpt #349702 5014-5482 2/10/2016
2/6/2016 Monetary - MASH Yes $60.00 Susan Zara Rcpt #200175 5014-5482 2/10/2016
2/6/2016 Monetary - MASH Yes $60.00 Timothy Ward Rcpt #200173 5014-5482 2/10/2016
2/6/2016 Monetary - MASH Yes $100.00 Layne Sargent Rcpt #200174 5014-5482 2/10/2016
2/6/2016 Monetary - MASH Yes $21.00 PaCC911 Event - Donation Jar Rcpt #200176 5014-5482 2/10/2016
2/8/2016 Monetary - MASH Yes $100.00 Melody & James Motto Rcpt #200177 5014-5482 2/10/2016
2/1/2016 Monetary - MASH Yes $8.00 Donations from Event Rcpt #826601 5014-5482 2/10/2016
2/1/2016 Monetary - MASH Yes $12.55 Pet Club - Donation Jar Rcpt #826602 5014-5482 2/10/2016
2/1/2016 Monetary - MASH Yes $70.00 Edgar Pelayo Rcpt #732109 5014-5482 2/10/2016
2/1/2016 Monetary - MASH Yes $10.00 Kikey Olvera Rcpt #732110 5014-5482 2/10/2016
2/1/2016 Monetary - MASH Yes $100.00 Robby Long Rcpt #200170 5014-5482 2/10/2016
2/2/2016 Monetary - MASH Yes $100.00 David Hauser Rcpt #200171 5014-5482 2/10/2016
2/2/2016 Monetary - MASH Yes $40.00 Adrienne Derwin Rcpt #200172 5014-5482 2/10/2016
2/3/2016 Monetary - MASH Yes $25.00 Heather Jones Rcpt #349701 5014-5482 2/10/2016
2/24/2016 Monetary - MASH Yes $25.00 Sarah Friedenberg Trans #3663931356 5014-5511 2/29/2016
2/1/2016 Monetary - MASH Yes $20.00 Valenzuela Family Check #9156 5014-5517 2/29/2016
2/6/2016 Monetary - MASH Yes $10.00 Norma Guysinger Check #402 5014-5517 2/29/2016
2/14/2016 Monetary - MASH Yes $63.88 Donation Jar Rcpt #349710 5014-5518 2/29/2016
2/24/2016 Monetary - MASH Yes $4.36 Donation Jar Rcpt #349717 5014-5518 2/29/2016
2/12/2016 Monetary - MASH Yes $5.00 Charles Taft Rcpt #349709 5014-5518 2/29/2016
2/13/2016 Monetary - MASH Yes $30.00 Arlene Chee Rcpt #200178 5014-5518 2/29/2016
2/13/2016 Monetary - MASH Yes $61.00 Jason Herman Rcpt #349802 5014-5518 2/29/2016
2/14/2016 Monetary - MASH Yes $22.00 Petsmart - Donation Jar Rcpt #200179 5014-5518 2/29/2016
2/14/2016 Monetary - MASH Yes $20.00 Stephanie Blount Rcpt #349711 5014-5518 2/29/2016
2/14/2016 Monetary - MASH Yes $40.00 Connie Barbee Rcpt #349708 5014-5518 2/29/2016
2/12/2016 Monetary - MASH Yes $1.20 Petsmart - Donation Jar Rcpt #349713 5014-5518 2/29/2016
2/20/2016 Monetary - MASH Yes $1.00 Pac911 Event - Donation Jar Rcpt #349715 5014-5518 2/29/2016
2/5/2016 Monetary - MASH Yes $25.00 Maggie Harries Rcpt #732112 5014-5518 2/29/2016
2/22/2016 Monetary - MASH Yes $25.00 Josie Mavis Rcpt #732113 5014-5518 2/29/2016
2/24/2016 Monetary - MASH Yes $25.00 Samantha Maracle Rcpt #349712 5014-5518 2/29/2016
2/27/2016 Monetary - MASH Yes $16.00 Donation Jar Rcpt #200180 5014-5518 2/29/2016
Grand Total of Donations $1,750.99
Prepared by: Victoria Tortorello 2/29/2016
Submitted by: Suzanne R Baier 3/7/2016