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DateDescriptionReferenceDetailCategoryClearedDebitCreditGHC100% Summit100% Progress100% Writer100% Mural100% Directory100% Training100% Unalloc.Transit Fund
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1/1/2024Balance ForwardBalance Forward61,079.663,500.0012,515.0015,000.004,000.005,000.005,000.00698.5815,366.080.00
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1/9/2024DepositL MartinezdonationX100.00100.00
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1/9/2024DepositMoney orderdonationX79.0079.00
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1/12/2024Debit CardEventsuredFeb 16 training insuranceX119.92-119.92
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1/12/2024DepositVarious small donorsdonation - GivebutterX585.66585.66
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1/18/2024DepositMarion RichardsondonationX225.00225.00
8
1/23/2024Debit CardMoon Man Printing100% Chaves t-shirtsX372.69-372.69
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1/24/2024Debit CardMcDonaldsgift cards for homeless PIT countX500.00-500.00
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1/25/2024DepositBonnie Brainerddonation - GivebutterX100.00100.00
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1/30/2024Debit CardChaves County School Credit UnionGift card purchase (2 x $100)X200.00-200.00
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1/30/2024Debit CardChaves County School Credit UnionGift card purchase feeX15.90-15.90
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1/31/2024DepositCarol Cunninghamdonation - GivebutterX50.0050.00
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1/31/2024DepositDara Danadonation - GivebutterX400.00400.00
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1/31/2024DepositEric Colldonation - GivebutterX50.0050.00
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1/31/2024DepositKate McClellanddonation - GivebutterX25.0025.00
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2/5/2024Check 1074iEmpathizeFeb 16 trainingX1,228.03-1,228.03
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2/5/2024Check 1075Tiffany Bailey-Armendarizreimbursement - med sector gift cardsX75.00-75.00
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2/6/2024DepositLinda NasrallahdonationX100.00100.00
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2/7/2024Check 1076George Gandy InsuranaceGHC - building insuranceX2,775.93-2,775.93
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2/7/2024Check 1077George Gandy InsuranaceGHC - general liability insuranceX1,745.90-1,745.90
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2/8/2024Debit CardRoswell Convention CenterDeposit for Feb 16 and April eventsX2,000.00-2,000.00
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2/10/2024Debit CardEventsuredinsurace for April 10-12 summitX119.92-119.92
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2/14/2024Debit CardSams Clubsnacks/drinks for pre-summit trainingX228.28-228.28
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2/15/2024DepositHF Sinclair Navajo Refiningdonation - Summit sponsorX1,500.001,500.00
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2/15/2024DepositFidelity Charitabledonation - Bonnie/Sheila BrainerdX1,000.001,000.00
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2/15/2024DepositPolly Eliasondonation - GHCX500.00500.00
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2/15/2024DepositReliable Tint LLCdonation - GHCX1,958.641,958.64
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2/18/2024Check 1078Community Centered Consultingcontract for grant writingX4,000.00-4,000.00
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3/2/2024Check 1079Crystal Bustamantereimbursement - food for GHCX81.75-81.75
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3/2/2024Check 1080iEmpathizePre-Summit trainings and ExhibitX2,558.30-2,558.30
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3/6/2024DepositElizabeth Sanchezdonation - GivebutterX120.00120.00
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3/6/2024DepositHeidi Huckabeedonation - GivebutterX100.00100.00
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3/6/2024DepositRyann Putmandonation - GivebutterX100.00100.00
35
3/6/2024DepositCristina Arnolddonation - GivebutterX50.0050.00
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3/6/2024DepositLorrina Segoviadonation - GivebutterX100.00100.00
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3/6/2024DepositTim BrainerddonationX400.00400.00
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3/6/2024DepositBonnie BrainerddonationX50.0050.00
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3/19/2024Debit CardAmazonSummit supplies 3318634X153.43-153.43
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3/22/2024Debit CardAmazonSummit supplies 6356235X382.54-382.54
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3/22/2024Debit CardDollar TreeGHC volunteer giftsX153.75-153.75
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3/25/2024Debit CardAlbertsonsGHC volunteer foodX130.71-130.71
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3/25/2024Debit CardPopeyesGHC volunteer foodX93.90-93.90
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3/25/2024Debit CardSams ClubGHC volunteer foodX41.27-41.27
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3/26/2024Debit CardJPAW LLCBoys/Girls Club support dog trainingX359.62-359.62
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3/26/2024Debit CardHiscox InsuranceHF - General libabity insuranceX938.00-938.00
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3/27/2024DepositEastern NM Medical Centerdonation - Summit sponsorX2,000.002,000.00
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3/27/2024Debit CardRoswell Convention CenterRemainder for April 10-12 eventsX890.00-890.00
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3/30/2024Check 1081Peppers Bar and GrillCatering for April 12 summit all dayX8,000.00-8,000.00
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3/30/2024Check 1082Chaves County Health CouncilCreate resource directory - Hlth ExpoX3,000.00-3,000.00
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3/30/2024Check 1083Jeneva MartinezReimbursement for GHC foodX29.03-29.03
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3/30/2024Check 1084iEmpathizeShipping costs for exhibit X3,230.27-3,230.27
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4/1/2024DepositWalMart PayoutsSparkGood grant to GHCX2,000.002,000.00
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4/2/2024Debit CardEl Toro BravoLunch for April 10 trainingsX773.16-773.16
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4/6/2024Debit CardJimmy JohnsLunch for April 11 trainingsX804.62-804.62
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4/6/2024Debit CardFrontier Wholesale OutletSummit giveawaysX207.99-207.99
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4/6/2024Debit CardFrontier Wholesale OutletCross border feeX1.87-1.87
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4/8/2024Debit CardSouthwest Printerssummit programsX184.56-184.56
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4/9/2024Debit CardSams Clubsnacks/drinks for pre-summit trainingX184.24-184.24
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4/13/2024Debit CardRoswell Convention Centerfinal invoiceX97.00-97.00
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4/15/2024Debit CardAmazonStickers 8313057X164.97-164.97
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4/15/2024Debit CardAmazonAV equipment 0341838X1,800.88-1,800.88
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4/15/2024Debit CardAmazonRetractable banners 3250607X139.98-139.98
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4/15/2024Debit CardAmazon100% Community book 1333015X49.71-49.71
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4/16/2024Debit CardAmazonGHC tables 4925063X355.80-355.80
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4/16/2024Debit CardAmazonGHC chairs 1610645X325.88-325.88
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4/16/2024Debit CardHobby LobbyGolf tourney raffle itemsX164.56-164.56
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4/17/2024Debit CardDollar TreeGolf tourney raffle itemsX25.64-25.64
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4/17/2024Debit CardFamily DollarGolf tourney raffle itemsX74.45-74.45
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4/19/2024DepositVarious small donorsX295.00295.00
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4/29/2024Check 1085Tiffany Bailey-Armendarizreimbursement for 100% NM Training349.29-349.29
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4/29/2024Check 1086Jesse Hernandezreimbursement for 100% NM TrainingX549.29-200.00-349.29
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4/29/2024Check 1087iEmpathize VOIDEDfinal invoice (payment 1 of 2)void
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4/29/2024Check 1088Leeann Sandovalreimbursement for food security supplies26.14-26.14
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4/29/2024Check 1089Jocelyn Smithreimbursement for food distributionX22.97-22.97
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4/29/2024Check 1090iEmpathize VOIDEDfinal invoice (payment 2 of 2 video)void
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4/29/2024Check 1091Red Mesa Filmsshipping of hard drive to 100% NM videoX206.13-206.13
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5/6/2024Debit CardWestern InnFor Elton BakerX54.44-54.44
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5/6/2024Debit CardGreyhoundFor Elton BakerX45.97-45.97
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5/6/2024Debit CardFarmers Country MarketFor Elton BakerX27.14-27.14
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5/7/2024DepositJeanine Corn-BestdonationX1,000.001,000.00
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5/7/2024DepositDeborah HavenordonationX500.00500.00
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5/7/2024DepositCashdonationX50.0050.00
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5/7/2024DepositRita KanedonationX300.00300.00
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5/9/2024Debit CardRoswell Transitbus tokens X300.00-300.00
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5/15/2024DepositRoswell Kiwanas ClubRoswell Honda golf tournament fundraiserX18,500.0018,500.00
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5/15/2024Debit CardAmazonOrder 2889853 - Cooling center suppliesX92.98-92.98
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5/16/2024Debit CardAmazonOrder 5513827 - Cooling center suppliesX24.90-24.90
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5/24/2024Check 1092Home Depotpurchase Portacool for GHCX2,499.00-2,499.00
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5/24/2024Check 1093iEmpathize (invoices on 1087/1090)replace voided checks (1087 & 1090)X6,489.91-4,233.40-2,256.51
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5/24/2024Debit CardHagerman Post Officepriority mail iempathize checkX9.85-9.85
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5/30/2024Debit CardHome DepotGHC: suppliesX282.62-282.62
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5/30/2024Debit CardBanners on the CheapTable covers for FNB and WMHX366.93-366.93
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5/31/2024Debit CardAmazonGHC: shelving, cots, bags 1663441X478.00-478.00
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6/1/2024Debit CardAmazonGHC: shelving, cots, bags 0361819X59.58-59.58
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6/3/2024Check 1094Reliable Tint LLCLease and utilities for GHC June 2024X2,725.56-2,725.56
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6/4/2024Debit CardAmazonGHC: shelving, cots, bags 7334620X287.94-287.94
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6/10/2024DepositMarion Richardsondonation - GivebutterX850.00550.00300.00
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6/12/2024Debit CardSouthwest PrintersFood sector posters94.62-94.62
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6/12/2024Debit CardAmazonGHC: soap, towels, bottles 5414659193.43-193.43