Fiscal Year 2015
Date | Description | Amount | Balance | |
1.1.15 | Balance Forward | +$2,599.76 | $2,599.76 | |
1.5.15 | AKC Microchip Registration (4) | -$39.80 | $2,559.96 | |
1.6.15 | Replacement Handle Latches | -$14.89 | $2,545.07 | |
1.6.15 | Valentine's Day Shirts (30) | -$298.41 | $2,246.66 | |
1.7.15 | Hotel Reservation (Craft Show) | -$217.88 | $2,028.78 | |
1.7.15 | Hotel Reservation (Craft Show) | -$230.48 | $1,798.30 | |
1.7.15 | Paint supplies | -$30.92 | $1,767.38 | |
1.9.15 | Utility cart, sockets, penicillin | -$161.37 | $1,606.01 | |
1.11.15 | E-collar, bandages | -$26.74 | $1,579.27 | |
1.10.15 | Barrels, air hose | -$39.00 | $1,540.27 | |
1.13.15 | Postage (Shirts/Sweatshirt) | -$5.84 | $1,534.43 | |
1.13.15 | SHIRT/SWEATSHIRT (CW) | +$45.00 | $1,579.43 | |
1.15.15 | TRAILER RIMS | -$113.80 | $1,465.63 | |
1.18.15 | ADOPTION (Vixin) | +$100.00 | $1,565.63 | |
1.18.15 | Square Fees | -$3.65 | $1,561.98 | |
1.18.15 | PAINTING SALE (IKP-Boxer) | +$45.00 | $1,606.98 | |
1.18.15 | Postage (IKP Painting) | -$5.23 | $1,601.75 | |
1.20.15 | Postage (Stamps.com) | -$10.00 | $1,591.75 | |
1.20.15 | DONATION (KM) | +$20.00 | $1,611.75 | |
1.21.15 | DONATION (KG) | +$25.00 | $1,636.75 | |
1.22.15 | Vaccinations | -$297.25 | $1,339.50 | |
1.25.15 | SALES (GS) Paintings/Shirts | +$120.00 | $1,459.50 | |
1.23.15 | Dog outfits | -$66.36 | $1,393.14 | |
1.23.15 | Dog outfits | -$65.48 | $1,327.66 | |
1.23.15 | Refrigerator; 120 concrete blocks | -$260.62 | $1,067.04 | |
1.23.15 | Supplies | -$58.84 | $1,008.20 | |
1.26.15 | Postage (stamps.com) | -$10.00 | $998.20 | |
1.27.15 | IN MEMORY (LK/T-Bone) | +$50.00 | $1,048.20 | |
1.28.15 | DONATION (MP/PP) | +$25.00 | $1,073.20 | |
1.28.15 | ADOPTION (Lexie) | +$100.00 | $1,173.20 | |
1.29.15 | Office/mailing supplies | -$31.54 | $1,141.66 | |
1.30.15 | DONATION (MD/PPGF) | +$50.00 | $1,191.66 | |
1.30.15 | Rabies Vaccinations | -$105.00 | $1,086.66 | |
1.27.15 | DONATION (WH/VD/Hogan) | +$25.00 | $1,111.66 | |
1.30.15 | DONATION (SP/JK/BooBear) | +$50.00 | $1,161.66 | |
1.31.15 | SALES (GS) Shirt | +$20.00 | $1,181.66 | |
1.31.15 | DONATION (AL-Lamont) | +$200.00 | $1,381.66 | |
2.1.15 | SALES (Shirt-DM) | +$20.00 | $1,401.66 | |
1.31.15 | SALES (Shirt) | +$15.00 | $1,416.66 | |
1.31.15 | Square CC Fee | -.68 | $1,415.98 | |
2.1.15 | Donation Jar (Pennyridge) | +$36.40 | $1,452.38 | |
1.31.15 | Fuel | -$48.00 | $1,404.38 | |
1.31.15 | Meal (Board meeting) | -$43.48 | $1,360.90 | |
2.3.15 | Utilities - ELWA | -$19.53 | $1,341.37 | |
2.3.15 | Utilities - Phone | -$185.65 | $1,155.72 | |
2.3.15 | Returned Check/Service Fee | -$60.00 | $1,095.72 | |
2.5.15 | Postage (Stamps.com) | -$10.00 | $1,085.72 | |
2.6.15 | Zippy ties | -$20.12 | $1,065.60 | |
2.6.15 | Aluminum scoop | -$24.31 | $1,041.29 | |
2.6.15 | DONATION (DM-Lamont) | +$50.00 | $1,091.29 | |
2.6.15 | SHIRT SALE (Valentine's) | +$20.00 | $1,111.29 | |
2.6.15 | SNACK FUND | +$5.00 | $1,116.29 | |
2.6.15 | PIGGY BANK SALES | +$5.00 | $1,121.29 | |
2.7.15 | SHIRT/CALENDAR SALES | +$45.00 | $1,166.29 | |
2.7.15 | Square CC Fees | -$1.24 | $1,165.05 | |
2.7.15 | SHIRT/PIGGY BANK SALES (GS) | +$120.00 | $1,285.05 | |
2.7.15 | Canvas, paint | -$30.37 | $1,254.68 | |
2.9.15 | DONATION - Dirt Bag Paddlers | +$30.00 | $1,284.68 | |
2.11.15 | Gravel (13.8 tons) | -$186.29 | $1,098.39 | |
2.12.15 | DONATION (MM-Valentine's) | +$20.00 | $1,118.39 | |
2.12.15 | Medical | -$120.00 | $998.39 | |
2.12.15 | Craft Show Lunch | -$28.27 | $970.12 | |
2.12.15 | Fly Predators | -$51.95 | $918.17 | |
2.14.15 | SHIRT SALES (V-Day) | +$20.00 | $938.17 | |
2.14.15 | PAINTING SALE (AB) | +$80.00 | $1,018.17 | |
2.14.15 | PIGGY BANK SALES (GS) | +$50.00 | $1,068.17 | |
2.14.15 | Square CC Fees | -$0.55 | $1,067.62 | |
2.18.15 | Utilities | -$150.00 | $917.62 | |
2.19.15 | Kroger Disbursement | +$123.20 | $1,040.82 | |
2.19.15 | Amazon Disbursement | +$30.75 | $1,071.57 | |
2.20.15 | DONATION (AE) | +$15.00 | $1,086.57 | |
2.20.15 | iGive Disbursement | +$2.85 | $1,089.42 | |
2.21.15 | SALES (Piggy Bank - GS) | +$5.00 | $1,094.42 | |
2.21.15 | RETURNED CHECK/FEE | +$60.00 | $1,154.42 | |
2.21.15 | SALES (Painting, DC) | +$110.00 | $1,264.42 | |
2.21.15 | DONATION (Invitation Tupelo) | +$100.00 | $1,364.42 | |
2.23.15 | Fuel | -$54.75 | $1,309.67 | |
2.23.15 | Meals | -$24.61 | $1,285.06 | |
2.24.15 | Postage (Stamps.com) | -$10.00 | $1,275.06 | |
2.24.15 | Stamps.com service charge | -$15.99 | $1,259.07 | |
2.24.15 | Snacks for work days | -$8.53 | $1,250.54 | |
2.24.15 | Brochures (500) | -$91.32 | $1,159.22 | |
2.27.15 | Postage (Stamps.com) | -$10.00 | $1,149.22 | |
2.27.15 | SALES (Painting, AP) | +$80.00 | $1,229.22 | |
2.27.15 | SALES (Paintings, SF) | +$120.00 | $1,349.22 | |
2.27.15 | SALES (Painting, LP) | +$40.00 | $1,389.22 | |
2.27.15 | ADOPTION (T-Bone) | +$100.00 | $1,489.22 | |
2.28.15 | Painting supplies | -$21.36 | $1,467.86 | |
3.1.15 | ADOPTION (Lovey) | +$100.00 | $1,567.86 | |
3.1.15 | SALES (Shirts) | +$25.00 | $1,592.86 | |
3.1.15 | Square CC Charge | -$.69 | $1,592.17 | |
3.2.15 | Fly Predators | -$51.95 | $1,540.22 | |
3.3.15 | Medical (Papi) | -$58.00 | $1,482.22 | |
3.4.15 | Cubbies for Office | -$98.35 | $1,383.87 | |
3.4.15 | Truck wash | -$13.00 | $1,370.87 | |
3.5.15 | Website (3 Months) | -$29.97 | $1,340.90 | |
3.5.15 | Cubbies; 3/8" ratchet sets | -$128.29 | $1,212.61 | |
3.5.15 | Travel necessities (Craft Show) | -$44.41 | $1,168.20 | |
3.6.15 | Breakfast - travel (Craft Show) | -$12.69 | $1,155.51 | |
3.6.16 | Fuel (Craft Show) | -$50.01 | $1,105.50 | |
3.7.15 | Fuel (Craft Show) | -$42.59 | $1,062.91 | |
3.7.15 | Snacks (Craft Show) | -$3.26 | $1,059.65 | |
3.8.15 | Craft Show Sales Tax | -$57.20 | $1,002.45 | |
3.8.15 | SALES (GS) | +$100.00 | $1,102.45 | |
3.8.15 | REIMBURSEMENT (Room) | +$220.00 | $1,322.45 | |
3.8.15 | SALES (Shirts/decal) | +$30.00 | $1,352.45 | |
3.8.15 | SALES (Craft Show-Cash) | +$405.00 | $1,757.45 | |
3.8.15 | SALES (Craft Show-CC) | +$300.00 | $2,057.45 | |
3.8.15 | Square reader fees | -$3.59 | $2,053.86 | |
3.8.15 | SALES (Craft Show-Check) | +$25.00 | $2,078.86 | |
3.9.15 | DONATION (AS/KS B'day-HH) | +$300.00 | $2,378.86 | |
3.9.15 | SALES (Painting-MT) | +$57.50 | $2,436.36 | |
3.9.15 | DONATION (SL) | +$100.00 | $2,536.36 | |
3.9.15 | Books | -$31.91 | $2,504.45 | |
3.10.15 | Cubbies, office supplies | -$63.35 | $2,441.10 | |
3.11.15 | PAINTINGS (MH-Custom) | +$160.00 | $2,601.10 | |
3.12.15 | Postage (Stamps.com) | -$25.00 | $2,576.10 | |
3.12.15 | Cubbies, office storage, etc. | -$255.34 | $2,320.76 | |
3.13.15 | Flooring for craft shows | -$94.90 | $2,225.86 | |
3.14.15 | Lawn care, bins, misc supplies | -$151.03 | $2,074.83 | |
3.15.15 | ADOPTION (Blanche) | +$100.00 | $2,174,83 | |
3.16.15 | SALES (Shirts) | +$40.00 | $2,214.83 | |
3.16.15 | REFUND - Room Reservations | +$118.64 | $2,333.47 | |
3.16.15 | Refund reimbursement (AJ) | -$50.00 | $2,283.47 | |
3.16.15 | Fuel | -$50.01 | $2,233.46 | |
3.20.15 | MS SoS Status Report Filing | -$26.57 | $2,206.89 | |
3.20.15 | Fly Predators | -$29.95 | $2,176.94 | |
3.21.15 | Easter props for marketing pics | -$25.07 | $2,151.87 | |
3.23.15 | 12x20 Shades (x2) | -$156.72 | $1,995.15 | |
3.23.15 | Stamps.com | -$15.99 | $1,979.16 | |
3.27.15 | DONATION (JH) | +$20.00 | $1,999.16 | |
3.28.15 | SALES (Paintings) | +$100.00 | $2,099.16 | |
3.30.15 | Postage (Stamps.com) | -$25.00 | $2,074.16 | |
3.30.15 | Canvases (x40) | -$112.98 | $1,961.18 | |
3.30.15 | XL Pushpins for paintings | -$7.90 | $1,953.28 | |
3.30.15 | Gravel | -$194.74 | $1,758.54 | |
3.30.15 | Wormer | -$30.24 | $1,728.30 | |
3.31.15 | Lime | -$9.00 | $1,719.30 | |
3.31.15 | Business Cards | -$34.28 | $1,685.02 | |
4.1.15 | SALES (Pigs • GS) | +$25.00 | $1,710.02 | |
4.2.15 | Adopt Me clothing | -$66.97 | $1,643.05 | |
4.3.15 | Straps, fan, AC unit for office | -$240.63 | $1,402.42 | |
4.3.15 | Return fan | +$42.78 | $1,445.20 | |
4.3.15 | Cable ties | -$6.99 | $1,438.21 | |
4.3.15 | Shades for dog pens | -$198.64 | $1,239.57 | |
4.3.15 | SALES - Painting (JT) | +$35.00 | $1,274.57 | |
4.4.15 | DONATION • Easter (EF) | +$50.00 | $1,324.57 | |
4.6.15 | Microchip registration | -$9.95 | $1,314.62 | |
4.8.15 | Printing (Find the PB *3000) | -$103.83 | $1,210.79 | |
4.8.15 | Fly Predators | -$51.95 | $1,158.84 | |
4.10.15 | DONATION (AL) | +$20.00 | $1,178.84 | |
4.10.15 | DONATION (DO) | +$50.00 | $1,228.84 | |
4.10.15 | 42" Drum Fans (2) | -$400.00 | $828.84 | |
4.11.15 | Photo op outfits | -$22.45 | $806.39 | |
4.12.15 | ADOPTION • Lamont | +$100.00 | $906.39 | |
4.12.15 | Square service fees | -$2.75 | $903.64 | |
4.12.15 | SALES (Shirts) | +$60.00 | $963.64 | |
4.12.15 | Books | -$42.40 | $921.24 | |
4.15.15 | SALES (Painting) | +$65.00 | $986.24 | |
4.15.15 | DONATION (Medical Fund) | +$10.00 | $996.24 | |
4.18.15 | CDAF Event | +$620.00 |
$1,616.24 |
|
4.18.15 | CDAF Taxes | -$31.15 | $1,585.09 | |
4.18.15 | Square reader fees | -$7.58 | $1,577.51 | |
4.18.15 | Kong squeaky tennis balls (bulk) | -$37.49 | $1,540.02 | |
4.20.15 | DONATIONS (Vet Fund) | +$55.00 | $1,595.02 | |
4.20.15 | Vaccinations, Yogi exam/injection | -$262.25 | $1,332.77 | |
4.20.15 | DONATION (Vet Fund) | +$100.00 | $1,432.77 | |
4.27.15 | DNA test kits (2) | -$126.38 | $1,306.39 | |
4.27.15 | Lattice panels, bug sprays, etc. | -$67.97 | $1,238.42 | |
4.27.15 | PAWS 4A CAUSE EVENT | +$2.00 | $1,240.42 | |
4.27.15 | Stamps.com Monthly Fee | -$15.99 | $1,224.43 | |
4.28.15 | iGIVE DISBURSEMENT | +$36.47 | $1,260.90 | |
5.1.15 | SALES (Painting - CD) | +$65.00 | $1,325.90 | |
5.1.15 | Postage (Stamps.com) | -$25.00 | $1,300.90 | |
5.1.15 | Fuel | -$50.01 | $1,250.89 | |
5.2.15 | MARKET STREET SALES/DON. | +$686.00 | $1,936.89 | |
5.2.15 | MSF CC/SALES | +$130.00 | $2,066.89 | |
5.2.15 | Square CC Reader Charges | -$3.58 | $2,063.31 | |
5.2.15 | MSF Sales Tax | -$28.00 | $2,035.31 | |
5.3.15 | DONATION (MT•Harley) | +$20.00 | $2,055.31 | |
5.4.15 | Fly Predators | -$29.95 | $2,025.36 | |
5.9.15 | SALES (PAINTINGS) | +$75.00 | $2,100.36 | |
5.9.15 | DONATION (AB) | +$25.00 | $2,125.36 | |
5.9.15 | SALES (SHIRT) | +$15.00 | $2,140.36 | |
5.10.15 | 25' HD Ext. Cords; buckets; etc | -$182.29 | $1,958.07 | |
5.12.15 | 100' Neverkink HD Hose | -$69.51 | $1,888.56 | |
5.12.15 | Rabies Vaccinations (21) | -$105.00 | $1,783.56 | |
5.13.15 | AMAZONSMILE Disbursement | +$31.23 | $1,814.79 | |
5.15.15 | Food pans | -$33.17 | $1,781.62 | |
5.15.15 | Pest control | -$102.06 | $1,679.56 | |
5.16.15 | Fan covers, office supplies | -$43.70 | $1,635.86 | |
5.16.15 | Fly traps, rat poison | -$78.09 | $1,557.77 | |
5.18.15 | Marketing book | -$30.67 | $1,527.10 | |
5.18.15 | Security system | -$269.10 | $1,258.00 | |
5.16.15 | Fans, paint, HD water hose | -$168.71 | $1,089.29 | |
5.16.15 | HD Extension cord, fly traps | -$36.35 | $1,052.94 | |
5.18.15 | Paint | -$9.60 | $1,043.34 | |
5.19.15 | DONATION (Rabies Clinic) | +$10.00 | $1,053.34 | |
5.19.15 | DONATION (DO) | +$50.00 | $1,103.34 | |
5.20.15 | Security motion sensors | -$34.48 | $1,068.86 | |
5.21.15 | SALES (Painting) | +$40.00 | $1,108.86 | |
5.21.15 | Locks and latches | -$41.45 | $1,067.41 | |
5.22.15 | KROGER Disbursement | +$133.07 | $1,200.48 | |
5.22.15 | Refund (Broken latch) | +$8.54 | $1,209.02 | |
5.22.15 | Replacement latch | -$14.96 | $1,194.06 | |
5.23.15 | Snacks/water for work days, etc. | -$38.50 | $1,155.56 | |
5.23.15 | ADOPTION (Cooter Brown) | +$100.00 |
$1,255.56 |
|
5.22.15 | Lime | -$36.84 | $1,218.72 | |
5.23.15 | Key ID, caps, etc. | -$10.05 | $1,208.67 | |
5.23.15 | MinuteKey - Duplicates (9) | -$15.99 | $1,192.68 | |
5.23.15 | Stamps.com | -$15.99 | $1,176.69 | |
5.23.15 | Fly Predators | -$51.95 | $1,124.74 | |
5.26.15 | DONATION JAR (Trojan's) | +$11.52 | $1,136.26 | |
5.26.15 | Microchip Reg (CB) | -$9.95 | $1,126.31 | |
5.27.15 | Brochures (1000) | -$123.87 | $1,002.44 | |
5.28.15 | Photo Op Clothing | -$62.47 | $939.97 | |
5.29.15 | Microchips (x2 • Willow/Booger T) | -$19.90 | $920.07 | |
5.29.15 | Batteries, door knob, padlocks | -$140.88 | $779.19 | |
5.29.15 | DONATION • Shaw | +$80.00 | $859.19 | |
5.31.15 | JUNE SPONSORSHIPS (5.31.15) | +$910.00 |
$1,769.19 |
|
5.30.15 | Fuel | -$54.75 | $1,714.44 | |
5.30.15 | SALES • Bully Day | +$165.00 | $1,879.44 | |
5.30.15 | Square CC Charge | -$1.52 | $1,877.92 | |
6.1.15 | JUNE SPONSORSHIPS (6.1.15) | +$225.00 | $2,102.92 | |
6.2.15 | East Lowndes Water (May) | -$40.32 | $2,062.60 | |
6.2.15 | Office supplies | -$8.50 | $2,054.10 | |
6.2.15 | Zippy ties | -$7.37 | $2,046.73 | |
6.2.15 | Stamps | -$49.00 | $1,997.73 | |
6.2.15 | Paint rollers, lawn bug care, etc | -$64.23 | $1,933.50 | |
6.2.15 | DONATION (DO) | +$50.00 | $1,983.50 | |
6.3.15 | JUNE SPONSORSHIPS (6.2.15) | +$125.00 | $2,108.50 | |
6.3.15 | Website (3 Months) | -$29.97 | $2,078.53 | |
6.3.15 | Paint and supplies for fence | -$203.97 | $1,874.56 | |
6.3.15 | JUNE SPONSORSHIPS (6.3.15) | +$25.00 | $1,899.56 | |
6.4.15 | DNA Test kits (2) | -$139.98 | $1,759.58 | |
6.4.15 | REFUND - Security System | +$269.10 | $2,028.68 | |
6.4.15 | REFUND - Key duplicates | +$10.66 | $2,039.34 | |
6.5.15 | Rake, Push pins, dry erase board | -$41.88 | $1,997.46 | |
6.5.15 | JUNE SPONSORSHIPS (6.5.15) | +$68.00 | $2,065.46 | |
6.6.15 | SALES (GS) | +55.00 | $2,120.46 | |
6.6.15 | JUNE SPONSORSHIPS (6.6.15) | +$270.00 | $2,390.46 | |
6.8.15 | Micro chip registrations (3) | -$29.85 | $2,360.61 | |
6.8.15 | JUNE SPONSORSHIPS (6.8.15) | +$175.00 | $2,535.61 | |
6.9.15 | Stamps (TY cards) | -$49.00 | $2,486.61 | |
6.9.15 | July 4th photo op's | -$12.31 | $2,474.30 | |
6.10.15 | Pest control, hose stand, zippy ties | -$60.24 | $2,414.06 | |
6.10.15 | DONATION (Shampoo) | +$10.00 | $2,424.06 | |
6.11.15 | Fly Predators | -$37.79 | $2,386.27 | |
6.12.15 | DONATION (TW•Sharpie) | +$50.00 | $2,436.27 | |
6.11.15 | DONATION JAR (AMC) | +$11.00 | $2,447.27 | |
6.11.15 | SALES (Shirt) | +$15.00 | $2,462.27 | |
6.11.15 | DONATION (TM) | +$11.00 | $2,473.27 | |
6.12.15 | Outdoor timers, water, septic aid | -$57.31 | $2,415.96 | |
6.12.15 | Tractor wheel, cattle tags, etc. | -$82.32 | $2,333.64 | |
6.13.15 | DONATION JARS | +$114.00 | $2,447.64 | |
6.13.15 | SALES (Painting) | +$100.00 | $2,547.64 | |
6.13.15 | Dog bed, tubes, turnbuckle, clock | -$159.82 | $2,387.82 | |
6.15.15 | JUNE SPONSORSHIPS (6.15.15) | +$205.00 | $2,592.82 | |
6.15.15 | SALES (Shirt) | +$15.00 | $2,607.82 | |
6.16.15 | Scrubs (20) | -$29.80 | $2,578.02 | |
6.17.15 | Fly Bait | -$37.90 | $2,540.12 | |
6.17.15 | Emu Oil | -$39.58 | $2,500.54 | |
6.17.15 | SALES (Painting) | +$100.00 | $2,600.54 | |
6.17.15 | 990 Dog Ear Fence Boards | -$1,055.00 | $1,545.54 | |
6.18.15 | Medical - kitten vet visit | -$55.00 | $1,490.54 | |
6.18.15 | 4x4x8's and 2x4x8's | -$1,048.45 | $442.09 | |
6.19.15 | SALES (Shirts) | +$25.00 | $467.09 | |
6.19.15 | Square CC Charges | -$1.03 | $466.06 | |
6.19.15 | DONATION (SC) | +$25.00 | $491.06 | |
6.20.15 | JUNE SPONSORSHIPS (6.20.15) | +$50.00 | $541.06 | |
6.21.15 | ADOPTION (Chloe) | +$100.00 | $641.06 | |
6.22.15 | Utilities (4 County) | -$129.50 | $511.56 | |
6.22.15 | Everypost (12 months) | -$49.99 | $461.57 | |
6.23.15 | DONATION (DA/JM) | +$200.00 | $661.57 | |
6.24.15 | Stamps.com | -$15.99 | $645.58 | |
6.27.15 | JUNE SPONSORSHIPS (GS) | +$171.00 | $816.58 | |
6.27.15 | SALES (Shirts • GS) | +$35.00 | $851.58 | |
6.27.15 | Misters, Sprayer, Pails, Bed, etc. | -$121.86 | $729.72 | |
6.27.15 | Nails, Timer, Paper towels, drinks | -$138.59 | $591.13 | |
6.29.15 | Advertising | -$33.31 | $557.82 | |
6.29.15 | LOAN - AS | +$400.00 | $957.82 | |
6.29.15 | 42" Drum fans (x2) | -$400.00 | $557.82 | |
6.30.15 | Utilities - Water | -$27.26 | $530.56 | |
7.1.15 | DONATION (LB) | +$112.00 | $642.56 | |
7.1.15 | Bank Service Fee | -$8.00 | $634.56 | |
7.1.15 | Etsy charges | -$10.00 | $624.56 | |
7.1.15 | Ivomec | -$32.00 | $592.56 | |
7.2.15 | DONATION (DO) | +$50.00 | $642.56 | |
7.3.15 | PAINTING SALES (LR) | +$40.00 |
$682.56 |
|
7.3.15 | NAME CHANGE Anus | +$31.68 | $714.24 | |
7.4.15 | DONATION (EF•July 4th) | +$50.00 | $764.24 | |
7.4.15 | DONATION (Memoriam HD) | +$100.00 | $864.24 | |
7.4.15 | Misters | -$63.04 | $801.20 | |
7.4.15 | Water line hose | -$23.59 | $777.61 | |
7.4.15 | REFUND (Water line hose) | +$43.02 | $820.63 | |
7.4.15 | Water line, fittings, etc. | -$77.85 | $742.78 | |
7.4.15 | Couplings for water line | -$9.58 | $733.20 | |
7.6.15 | Postage (Stamps.com) | -$10.00 | $723.20 | |
7.6.15 | Fly Predators | -$32.05 | $691.15 | |
7.6.15 | Kizoa slideshow maker | -$53.64 | $637.51 | |
7.6.15 | DONATION (TN • Kitten) | +$50.00 | $687.51 | |
7.8.15 | ADOPTION (Willow) | +$100.00 | $787.51 | |
7.9.15 | ADOPTION (Rosie) | +$100.00 | $887.51 | |
7.9.15 | Square Service Charge | -$3.65 | $883.86 | |
7.9.15 | Fly spray, manifold | -$48.12 | $835.74 | |
7.10.15 | DONATION (A.Shaw/New2U) | +$100.00 | $935.74 | |
7.11.15 | NAME CHANGE Anus | +$20.00 | $955.74 | |
7.11.15 | ADOPTION (Victoria) | +$100.00 | $1,055.74 | |
7.11.15 | ADOPTION (BB) | +$100.00 | $1,155.74 | |
7.13.15 | SALES (Shirt) | +$10.00 | $1,165.74 | |
7.16.15 | DONATION (TR) | +$50.00 | $1,215.74 | |
7.17.15 | Bug B Gone; Digital water timer | -$57.27 | $1,158.47 | |
7.18.15 | Picnic tables (2) for agility yard | -$209.72 | $948.75 | |
7.21.15 | Utilities - electric | -$210.00 | $738.75 | |
7.22.15 | SALES (Paintings) | +$140.00 | $878.75 | |
7.22.15 | Animal Sheltering subscription | -$10.00 | $868.75 | |
7.22.15 | Happy Jack Dip/Adam's Spray | -$79.85 | $788.90 | |
7.22.15 | Happy Jack Flea Spray/Water | -$28.85 | $760.05 | |
7.23.15 | SALES (Shirts) | +$50.00 | $810.05 | |
7.23.15 | NAME CHANGE Rocky | +$65.00 | $875.05 | |
7.23.15 | DONATION (SL) | +$50.00 | $925.05 | |
7.23.15 | Insulated Ceiling board; nails, etc | -$146.46 | $778.59 | |
7.24.15 | Scrub tops; tape for ceiling | -$27.56 | $751.03 | |
7.25.15 | Fly predators | -$32.05 | $718.98 | |
7.25.15 | Stamps.com fee | -$15.99 | $702.99 | |
7.25.15 | Nails, tape | -$53.68 | $649.31 | |
7.25.15 | Water dispenser, bottle fee, etc | -$72.87 | $576.44 | |
7.27.15 | DONATION NAME CHANGE | +$75.00 | $651.44 | |
7.28.15 | DONATION (SW) | +$25.00 | $676.44 | |
7.28.15 | SALES (Shirt-Etsy) | +$17.50 | $693.94 | |
7.28.15 | KENNEL RELEASE (KM) | +$25.00 | $718.94 | |
7.28.15 | PP Fee | -$1.03 | $717.91 | |
7.28.15 | Etsy Fee | -$.78 | $717.13 | |
7.28.15 | KENNEL RELEASE (BC) | +$25.00 | $742.13 | |
7.28.15 | KENNEL RELEASE (AR) | +$25.00 | $767.13 | |
7.28.15 | DONATION (Floyd's) | +$100.00 | $867.13 | |
7.29.15 | DONATION (JB) | +$100.00 | $967.13 | |
7.29.15 | Printer/toner | -$122.03 | $845.10 | |
7.29.15 | Extension cord, 3 outlet | -$48.12 | $796.98 | |
7.30.15 | Water | -$8.78 | $788.20 | |
7.30.15 | Postage (Stamps.com) | -$10.00 | $778.20 | |
7.30.15 | SALES (Decal) | +$5.00 | $783.20 | |
7.30.15 | NAME CHANGE (Amos) | +$50.00 | $833.20 | |
7.30.15 | SALES (Painting) | +$50.00 | $883.20 | |
7.31.15 | PAYPAL GIVING FUND | +$3.00 | $886.20 | |
7.31.15 | REFUND (Fly Predators) | +$32.05 | $918.25 | |
7.31.15 | DONATION (BM) | +$50.00 | $968.25 | |
8.1.15 | AUCTION PAYMENTS | +$135.00 | $1,103.25 | |
8.1.15 | Etsy Fees | -$2.85 | $1,100.40 | |
8.1.15 | PayPal Fees | -$1.24 | $1,099.16 | |
8.1.15 | PAINTING | +$57.50 | $1,156.66 | |
8.1.15 | Utilities - water | -$33.55 | $1,123.11 | |
8.1.15 | Gate hardware | -$72.18 | $1,050.93 | |
8.3.15 | Shipping boxes for paintings | -$72.61 | $978.32 | |
8.3.15 | Room reservations (MCS) | -$191.90 | $786.42 | |
8.3.15 | Postage (Auction Items) | -$4.14 | $782.28 | |
8.3.15 | shawpbr.net/shawpbr.org | -$15.98 | $766.30 | |
8.3.15 | AUCTION PAYMENTS | +$78.00 | $844.30 | |
8.4.15 | AUCTION PAYMENTS | +$86.00 | $930.30 | |
8.4.15 | SALES (Paintings) | +$40.00 | $970.30 | |
8.4.15 | Rebate - Lowe's (Paint) | +$20.00 | $990.30 | |
8.4.15 | Postage (Auction Items) | -$4.70 | $985.60 | |
8.4.15 | PayPal Fees | -$2.32 | $983.28 | |
8.4.15 | AUCTION PAYMENTS | +$20.00 | $1,003.28 | |
8.4.15 | AUCTION PAYMENTS | +$30.00 | $1,033.28 | |
8.5.15 | Bank Fee | -$8.00 | $1,025.28 | |
8.6.15 | AUCTION PAYMENTS | +$118.00 | $1,143.28 | |
8.6.15 | REFUND (Uline) | +$72.61 | $1,215.89 | |
8.6.15 | Uline (Boxes) | -$70.03 | $1,145.86 | |
8.6.15 | ADOPTION (Sambo) | +$100.00 | $1,245.86 | |
8.7.15 | ADOPTION (Carmen) | +$100.00 | $1,345.86 | |
8.7.15 | SALES (Shirts) | +$30.00 | $1,375.86 | |
8.7.15 | DONATION (DO) | +$50.00 | $1,425.86 | |
8.7.15 | INSURANCE DRIVE | +$20.00 | $1,445.86 | |
8.8.15 | Postage (paintings) | -$12.99 | $1,432.87 | |
8.6.15 | Gate plates | -$18.49 | $1,414.38 | |
8.10.15 | AUCTION PAYMENTS | +$40.00 | $1,454.38 | |
8.10.15 | Square fees | -$1.55 | $1,452.83 | |
8.11.15 | INSURANCE DRIVE | +$145.00 | $1,597.83 | |
8.11.15 | Square fees | -$0.33 | $1,597.50 | |
8.11.15 | Postage (Shirts) | -$3.44 | $1,594.06 | |
8.11.15 | INSURANCE DRIVE | +$250.00 | $1,844.06 | |
8.11.15 | Square fees | -$1.55 | $1,842.51 | |
8.11.15 | Internet installation/first month | -$93.00 | $1,749.51 | |
8.11.15 | AUCTION PAYMENTS | +$55.00 | $1,804.51 | |
8.11.15 | SPAY | -$30.00 | $1,774.51 | |
8.12.15 | AUCTION PAYMENTS | +$30.00 | $1,804.51 | |
8.12.15 | PP Fee | -$1.17 | $1,803.34 | |
8.12.15 | Postage (painting) | -$5.05 | $1,798.29 | |
8.12.15 | #DONATE | +$60.00 | $1,858.29 | |
8.12.15 | INSURANCE DRIVE | +$300.00 | $2,158.29 | |
8.12.15 | JAMBERRY FUNDRAISER | +$74.33 | $2,232.62 | |
8.12.15 | PP Fees | -$11.46 | $2,221.16 | |
8.12.15 | #Donate Fees | -$4.20 | $2,216.96 | |
8.13.15 | INSURANCE DRIVE | +$10.00 | $2,226.96 | |
8.13.15 | SALES (FR Shirt) | +$15.00 | $2,241.96 | |
8.13.15 | 2500 Help Pet cards | -$42.34 | $2,199.62 | |
8.13.15 | Blackout curtains for office | -$14.90 | $2,184.72 | |
8.13.15 | Squeaky tennis balls | -$36.15 | $2,148.57 | |
8.14.15 | INSURANCE DRIVE | +$75.00 | $2,223.57 | |
8.14.15 | Microchip registrations | -$29.85 | $2,193.72 | |
8.14.15 | INSURANCE DRIVE | +$25.00 | $2,218.72 | |
8.15.15 | INSURANCE DRIVE | +$42.51 | $2,261.23 | |
8.15.15 | AUCTION PAYMENTS | +$35.00 | $2,296.23 | |
8.15.15 | SALES (Piggy Banks • GS) | +$20.00 | $2,316.23 | |
8.18.15 | INSURANCE DRIVE | +$250.00 | $2,566.23 | |
8.18.15 | PP Fees | -$7.85 | $2,558.38 | |
8.18.15 | Fuel | -$53.50 | $2,504.88 | |
8.18.15 | Travel - Meal | -$40.77 | $2,464.11 | |
8.18.15 | AMAZON SMILE DISBURSEMENT | +$35.19 | $2,499.30 | |
8.18.15 | Syringes/needles - 300 ct. | -$30.97 | $2,468.33 | |
8.19.15 | Insurance Premium (1 Year) | -$1,051.06 | $1,417.27 | |
8.20.15 | SALES (Painting • LR) | +$50.00 | $1,467.27 | |
8.20.15 | Postage | -$9.41 | $1,457.86 | |
8.20.15 | Postage (SoS cards) | -$2.89 | $1,454.97 | |
8.25.15 | SALES - MS CRAFT SHOW | +$580.00 | $2,034.97 | |
8.25.15 | DONATIONS - MS CRAFT SHOW | +$319.00 | $2,353.97 | |
8.25.15 | MEDICAL - Rosalie (TJ) | +$50.00 | $2,403.97 | |
8.25.15 | MEDICAL - Sadie (TJ) | +$20.00 | $2,423.97 | |
8.25.15 | MEDICAL (NW) | +$15.00 | $2,438.97 | |
8.25.15 | MEDICAL (BC) | +$50.00 | $2,488.97 | |
8.25.15 | MEDICAL - Sadie (BW) | +$30.00 | $2,518.97 | |
8.25.15 | MEDICAL - King Arther (SL) | +$50.00 | $2,568.97 | |
8.25.15 | INSURANCE DRIVE (MC) | +$20.00 | $2,588.97 | |
8.25.15 | DONATION - (JM) | +$30.00 | $2,618.97 | |
8.25.15 | DONATION (AF) | +$100.00 | $2,718.97 | |
8.25.15 | KROGER DISBURSEMENT | +$182.18 | $2,901.15 | |
8.25.15 | MS Craft Show Taxes | -$46.40 | $2,854.75 | |
8.25.15 | Square and PayPal charges | -$14.55 | $2,840.20 | |
8.25.15 | CSpire - new line, etc. | -$181.87 | $2,658.33 | |
8.25.15 | Meal - MCS | -$26.01 | $2,632.32 | |
8.25.15 | Fuel - MCS | -$50.01 | $2,582.31 | |
8.25.15 | Medical - Dip, etc. | -$55.02 |
$2,527.29 |
|
8.25.15 | Vehicle maintenance | -$13.00 | $2,514.29 | |
8.25.15 | AMC - Rabies vaccinations; amox | -$62.70 | $2,451.59 | |
8.25.15 | AMC - Evie medical | -$95.95 | $2,355.64 | |
8.25.15 | Utilities - 4 County | -$356.00 | $1,999.64 | |
8.26.15 | AMC - Toby medical (Loan Repay) | -$79.00 |
$1,920.64 |
|
8.26.15 | Fuel | -$64.61 | $1,856.03 | |
8.26.15 | Hydrocodone - Toby (Loan Repay) | -$29.48 | $1,826.55 | |
8.26.15 | Postage (shirt) | -$2.35 | $1,824.20 | |
8.26.15 | Bark/training collars | -$180.33 | $1,643.87 | |
8.27.15 | MEDICAL - Evie | +$25.00 | $1,668.87 | |
8.27.15 | PayPal fees | -$1.03 | $1,667.84 | |
8.27.15 | *Microchip registration (Libby) | -$9.95 | $1,657.89 | |
8.28.15 | SALES (Painting) | +$35.00 | $1,692.89 | |
8.28.15 | PayPal Fee | -$1.32 | $1,691.57 | |
8.28.15 | Postage (Painting, SPAS, EMAR) | -$9.22 | $1,682.35 | |
8.29.15 | ADOPTION (Sadie) | +$100.00 | $1,782.35 | |
8.29.15 | Square fee | -$3.65 | $1,778.70 | |
8.29.15 | ADOPTION (Sassy) | +$100.00 | $1,878.70 | |
8.29.15 | SALES (FR Shirts) | +$70.00 | $1,948.70 | |
8.29.15 | SALES (Painting) | +$60.00 | $2,008.70 | |
8.29.15 | iGIVE DISBURSEMENT | +$26.52 | $2,035.22 | |
8.29.15 | Snacks-Volunteers/Supplies, etc. | -$116.09 | $1,919.13 | |
8.29.15 | Kennel clips | -$28.50 | $1,890.63 | |
8.30.15 | DONATION (Hope) | +$75.00 | $1,965.63 | |
9.1.15 | Utilities (water) | -$35.56 | $1,930.07 | |
9.1.15 | DONATION (KB) | +$100.00 | $2,030.07 | |
9.1.15 | PayPayl fee | -$3.20 | $2,026.87 | |
9.2.15 | Postage | -$2.72 | $2,024.15 | |
9.3.15 | Website/domain | -$44.96 | $1,979.19 | |
9.3.15 | AMC - Rabies vaccinations | -$37.50 | $1,941.69 | |
9.3.15 | Waukaway | -$18.99 | $1,922.70 | |
9.3.15 | DONATION (TW) | +$50.00 | $1,972.70 | |
9.3.15 | Breast Cancer/Pit Bull Shirts (40) | -$282.24 | $1,690.46 | |
9.5.15 | ADOPTION (Yogi) | +$100.00 | $1,790.46 | |
9.5.15 | ADOPTION (Libby) | +$100.00 | $1,890.46 | |
9.5.15 | SALES (Painting) | +$60.00 | $1,950.46 | |
9.5.15 | DONATION (EA) | +$40.00 | $1,990.46 | |
9.5.15 | SALES (Shirt) | +$10.00 | $2,000.46 | |
9.5.15 | DONATION | +$350.00 | $2,350.46 | |
9.5.15 | Internet | -$27.26 | $2,323.20 | |
9.5.15 | Marketing supplies (Paint/costumes) | -$60.93 | $2,262.27 | |
9.5.15 | Paint | -$27.94 | $2,234.33 | |
9.5.15 | USB Hub | -$18.00 | $2,216.33 | |
9.5.15 | iPhoto Library Manager-Recover Pics | -$29.95 | $2,186.38 | |
9.9.15 | Doz. Piggy Banks | -$26.98 | $2,159.40 | |
9.10.15 | Hose for washing dogs | -$12.84 | $2,146.56 | |
9.10.15 | Seating | -$28.89 | $2,117.67 | |
9.10.15 | Utilities - cell | -$66.59 | $2,051.08 | |
9.11.15 | SALES (Shirt) | +$10.00 | $2,061.08 | |
9.11.15 | Square Fee | -.28¢ | $2,060.80 | |
9.11.15 | SALES (FR Shirts) | +$75.00 | $2,135.80 | |
9.11.15 | SALES (Shirts) | +$25.00 | $2,160.80 | |
9.11.15 | DONATION | +$100.00 | $2,260.80 | |
9.12.15 | Microchip Registrations | -$19.90 | $2,240.90 | |
9.12.15 | SALES (Shirts) | +$25.00 | $2,265.90 | |
9.12.15 | ADOPTION (Rosalie) | +$100.00 | $2,365.90 | |
9.13.15 | DONATIONS (PetSmart) | +$141.00 | $2,506.90 | |
9.13.15 | DONATION (PS•Gift Card) | +$30.00 | $2,536.90 | |
9.13.15 | Pest control, medical, poop scoops | -$85.74 | $2,451.16 | |
9.13.15 | Gate latch, grass, screws, cushions | -$91.59 | $2,359.57 | |
9.13.15 | DONATION (ST) | +$50.00 | $2,409.57 | |
9.13.15 | DONATION (JN) | +$10.00 | $2,419.57 | |
9.13.15 | MyFax - 3 Months | -$30.00 | $2,389.57 | |
9.14.15 | Transparency for wood transfers | -$14.99 | $2,374.58 | |
9.14.15 | Bone shaped wood plaques | -$22.25 | $2,352.33 | |
9.15.15 | Can Opener, Styptic powder, etc. | -$38.32 | $2,314.01 | |
9.15.15 | Future Rescuer shirts (30) | -$190.61 | $2,123.40 | |
9.16.15 | SALES (Painting) | +$50.00 | $2,173.40 | |
9.16.15 | SALES (FR Shirts) | +$35.00 | $2,208.40 | |
9.16.15 | SALES (Painting) | +$35.00 | $2,243.40 | |
9.16.15 | PayPal Fee | -$1.32 | $2,242.08 | |
9.16.15 | Jotform fee | -$9.95 | $2,232.13 | |
9.16.15 | SALES (Piggy Banks-GS) | +$10.00 | $2,242.13 | |
9.16.15 | DONATION (GS/HD) | +$1,000.00 | $3,242,13 | |
9.16.15 | Research - Sgt. Stubby book, etc. | -$45.91 | $3,196.22 | |
9.16.15 | Craft items | -$13.88 | $3,182.34 | |
9.18.15 | Postage | -$5.32 | $3,177.02 | |
9.19.15 | Dog rope toy | -$9.62 | $3,167.40 | |
9.19.15 | Dog treats | -$20.84 | $3,146.56 | |
9.19.15 | Dog water bowl | -$3.21 | $3,143.35 | |
9.19.15 | DONATION JAR (MiToro) | +$20.16 | $3,163.51 | |
9.19.15 | DONATIONS (PetSmart Event) | +$150.00 | $3,313.51 | |
9.19.15 | PAINTING SALES | +$40.00 | $3,353.51 | |
9.19.15 | PAINTING SALES (B&C) | +$75.00 | $3,428.51 | |
9.21.15 | PAINTING SALES | +$40.00 | $3,468.51 | |
9.22.15 | Utilities - Four County | -$214.00 | $3,254.51 | |
9.22.15 | Walkie-talkies | -$63.71 | $3,190.80 | |
9.22.15 | Protein for Bella, Evie, Sharpie | -$16.05 | $3,174.75 | |
9.23.15 | PAINTING SALES | +$50.00 | $3,224.75 | |
9.23.15 | Coin counter/wrappers; hooks, etc | -$74.09 | $3,150.66 | |
9.23.15 | Fuel | -$38.56 | $3,112.10 | |
9.24.15 | GRANT HSUS | +$500.00 | $3,612.10 | |
9.24.15 | Snacks/water for spay/neuter day | -$11.18 | $3,600.92 | |
9.24.15 | Zippy ties | -$38.97 | $3,561.95 | |
9.24.15 | Bone shaped boards | -$67.69 | $3,494.26 | |
9.24.15 | Engraved plaque | -$48.45 | $3,445.81 | |
9.25.15 | Leashes, collars, etc. | -$152.90 | $3.292.91 | |
9.25.15 | Hangers | -$34.95 |
$3,257.96 |
|
9.25.15 | SALES (Shirts) | +$35.00 | $3,292.96 | |
9.25.15 | Postage | -$5.72 | $3,287.24 | |
9.25.15 | PayPal fee | -$1.32 | $3,285.92 | |
9.26.15 | Microchip Registrations | -$19.90 | $3,266.02 | |
9.26.15 | Food Storage | -$178.28 | $3,087.74 | |
9.27.15 | CSpire (1.5 months) | -$161.50 | $2,926.24 | |
9.28.15 | Noromectin (500ml) | -$90.95 | $2,835.29 | |
9.28.15 | Branding iron for leash holders | -$64.74 | $2,770.55 | |
9.29.15 | Picture frames | -$18.19 | $2,752.36 | |
9.29.15 | Dog photo op outfits | -$38.09 | $2,714.27 | |
9.30.15 | Research - Email Mktg | -$11.58 | $2,702.69 | |
9.30.15 | Facebook advertising | -$12.79 | $2,689.90 | |
9.30.15 | Craft supplies | -$55.63 | $2,634.27 | |
10.1.15 | Craft supplies | -$57.15 | $2,577.12 | |
10.1.15 | AMC - Rabies/Vaccinations 25ct | -$237.50 | $2,339.62 | |
10.2.15 | ELWA | -$19.18 | $2,320.44 | |
10.2.15 | DONATION JAR • Trojan's | +$13.63 | $2,334.07 | |
10.3.15 | DONATION JAR • MiToro | +$7.27 | $2,341.34 | |
10.3.15 | Sales • Shirts | +$30.00 | $2,371.34 | |
10.3.15 | Protein/picture frames | -$36.38 | $2,334.96 | |
10.5.15 | Waukaway | -$35.58 | $2,299.38 | |
10.5.15 | Main Street Columbus (Cmas Parade) | -$35.00 | $2,264.38 | |
10.6.15 | Hooks, etc | -$69.35 | $2,177.03 | |
10.6.15 | SALES (Shirts•GS) | +$60.00 | $2,255.03 | |
10.9.15 | DONATION (SC) | +$30.00 | $2,285.03 | |
10.10.15 | Supplies | -$50.42 | $2,234.61 | |
10.10.15 | Craft items for Caledonia Day | -$14.93 | $2,219.68 | |
10.10.15 | Craft items for Caledonia Day | -$26.15 | $2,193.53 | |
10.10.15 | Frames, etc | -$31.57 | $2,161.96 | |
10.10.15 | SALES - Piggy Banks (GS) | +$20.00 | $2,181.96 | |
10.10.15 | SALES - Paintings (B&C) | +$130.00 | $2,311.96 | |
10.10.15 | DONATION JAR - B&C | +$16.92 | $2,328.88 | |
10.10.15 | DONATION (SI) | +$100.00 | $2,428.88 | |
10.14.15 | Shutterstock | -$49.00 | $2,379.88 | |
10.14.15 | Costumes for Marketing/Parade, etc | -$67.01 | $2,312.87 | |
10.14.15 | DONATION (RWN) | +$500.00 | $2,812.87 | |
10.16.15 | JotForm | -$9.95 | $2,792.92 | |
10.16.15 | Vectors for Christmas Parade | -$25.00 | $2,777.92 | |
10.16.15 | Oil change for transport vehicle | -$41.00 | $2,736.92 | |
10.17.15 | 3 Chairs - seating for agility park | -$200.00 | $2,536.92 | |
10.17.15 | SALES - Caledonia Day | +$145.00 | $2,681.92 | |
10.17.15 | Taxes - Caledonia Day | -$10.15 | $2,671.77 | |
10.17.15 | DONATIONS - Caledonia Day | +$393.00 | $3,064.77 | |
10.18.15 | Plexiglass, rods, etc. for storage room | -$93.83 | $2,970.94 | |
10.19.15 | DONATION (CW) | +$40.00 | $3,010.94 | |
10.19.15 | DONATION (GS) | +$50.00 | $3,060.94 | |
10.19.15 | DONATION (DB) | +$10.00 | $3,070.94 | |
10.19.15 | Sardines | -$26.75 | $3,044.19 | |
10.19.15 | DONATION (Vetary) | +$25.00 | $3,069.19 | |
10.19.15 | DONATION (TJ) | +$20.00 | $3,089.19 | |
10.19.15 | DONATION (RP) | +$20.00 | $3,109.19 | |
10.20.15 | DONATION (JM) | +$50.00 | $3,159.19 | |
10.20.15 | Utilities - Four County | -$133.00 | $3,026.19 | |
10.21.15 | Furry Tail Christmas banners (2) | -$84.97 | $2,941.22 | |
10.21.15 | DONATION (DO) | +$50.00 | $2,991.22 | |
10.22.15 | DONATION (LD) | +$50.00 | $3,041.22 | |
10.22.15 | Animal Medical Center (Sharpie) | -$85.60 | $2,955.62 | |
10.22.15 | Security system | -$207.98 | $2,747.64 | |
10.22.15 | SALES (Shirt) | +$20.00 | $2,767.64 | |
10.22.15 | SALES (Shirts) | +$35.00 | $2,802.64 | |
10.23.15 | Postage (Shirt) | -$2.89 | $2,799.75 | |
10.23.15 | Stamps.com fee (September) | -$9.99 | $2,789.76 | |
10.23.15 | Postage (Shirt) | -$2.89 | $2,786.87 | |
10.24.15 | Christmas parade supplies | -$45.16 | $2,741.71 | |
10.24.15 | DONATION JARS (MT & MH) | +$38.56 | $2,780.27 | |
10.24.15 | DONATION (Ms.W) | +$20.00 | $2,800.27 | |
10.24.15 | Parade decorations | -$46.91 | $2,753.36 | |
10.24.15 | SALES (Shirt) | +$17.50 | $2,770.86 | |
10.25.15 | Costumes for parade | -$10.96 | $2,759.90 | |
10.26.15 | DONATION (Atkins) | +$300.00 | $3,059.90 | |
10.26.15 | Cell phone service | -$100.00 | $2,959.90 | |
10.26.15 | Stamps.com fee (October) | -$9.99 | $2,949.91 | |
10.26.15 | DONATIONS (PetSmart 10.25.14) | +$5.00 | $2,954.91 | |
10.26.15 | DONATIONS (EA) | +$3.94 | $2,958.85 | |
10.26.15 | PayPal Fees 9.26-10.26.15 | -$32.67 | $2,926.18 | |
10.27.15 | Fuel | -$43.18 | $2,883.00 | |
10.27.15 | SALES (Leash holders) | +$20.00 | $2,903.00 | |
10.28.15 | DONATION (GS) | +$50.00 | $2,953.00 | |
10.28.15 | PayPal Fees | -$2.70 | $2,950.30 | |
10.28.15 | SALES (Christmas design) | +$22.50 | $2,972.80 | |
10.28.15 | Business cards (1000) | -$40.17 | $2,932.63 | |
10.29.15 | DONATION (CF) | +$40.00 | $2,972.63 | |
10.29.15 | Postage | -$5.44 | $2,967.19 | |
10.29.15 | Outdoor speakers for kennel area | -$74.36 | $2,892.83 | |
10.30.15 | Animal Medical Center (Keflex) | -$24.00 | $2,868.83 | |
10.31.15 | SALES | +$25.00 | $2,893.83 | |
10.31.15 | DONATION (MC) | +$5.00 | $2,898.83 | |
10.31.15 | DONATION (KB) | +$20.00 | $2,918.83 | |
10.31.15 | Christmas outfits | -$43.86 | $2,874.97 | |
10.31.15 | Power outlet strip; drill bits | -$45.99 | $2,828.98 | |
11.2.15 | Utilities - ELWA | -$20.86 | $2,808.12 | |
11.3.15 | DONATION (DO) | +$50.00 | $2,858.12 | |
11.4.15 | SALES (Paintings - B&C) | +$70.00 | $2,928.12 | |
11.5.15 | Waukaway (bottled water) | -$27.29 | $2,900.83 | |
11.5.15 | KV Vet (collars x23) | -$113.85 | $2,786.98 | |
11.6.15 | SALES (Leash Holder) | +$12.50 | $2,799.48 | |
11.6.15 | Postage | -$2.13 | $2,797.35 | |
11.7.15 | Internet service | -$43.56 | $2,753.79 | |
11.7.15 | PayPal fees | -$1.83 | $2,751.96 | |
11.7.15 | Screws, etc. | -$28.77 | $2,723.19 | |
11.7.15 | Flooring | -$59.90 | $2,663.29 | |
11.7.15 | Fuel | -$24.24 | $2,639.05 | |
11.7.15 | Santa hats for parade | -$33.95 | $2,605.10 | |
11.7.15 | Heater, floor mats, outlet strip, etc. | -$177.43 | $2,427.67 | |
11.7.15 | Threshold strips, wire, cables, etc. | -$160.55 | $2,267.12 | |
11.10.15 | MyFax | -$10.00 | $2,257.12 | |
11.11.15 | Shirts - Christmas (48) | -$580.40 | $1,676.72 | |
11.11.15 | SALES (Shirts, etc.) | +$210.00 | $1,886.72 | |
11.11.15 | PayPal Fees | -$6.39 | $1,880.33 | |
11.12.15 | Fuel | -$50.00 | $1,830.33 | |
11.12.15 | Board meeting Meal | -$78.00 | $1,752.33 | |
11.13.15 | Postage | -$5.32 | $1,747.01 | |
11.16.15 | Medical | -$4.28 | $1,742.73 | |
11.16.15 | Christmas hats for parade | -$28.15 | $1,714.58 | |
11.17.15 | Parade items | -$41.96 | $1,672.62 | |
11.17.15 | DONATION JAR (MH) | +$9.50 | $1,682.12 | |
11.17.15 | REIMBURSEMENT (J/J/C Shirts) | +$30.00 | $1,712.12 | |
11.17.15 | Animal Medical Center | -$27.00 | $1,685.12 | |
11.17.15 | AMAZONSMILE Disbursement | +$62.21 | $1,747.33 | |
11.17.15 | Website | -$29.97 | $1,717.36 | |
11.20.15 | DONATION JAR (Breakin' Bread) | +$24.64 | $1,742.00 | |
11.20.15 | KROGER Disbursement | +$155.42 | $1,897.42 | |
11.22.15 | Heat tracing, filter, hinges, etc. | -$70.41 | $1,827.01 | |
11.22.15 | Holiday Farmers Market & Donations | +$82.35 | $1,909.36 | |
11.23.15 | Utilities | -$169.00 | $1,740.36 | |
11.23.15 | Cell service | -$100.00 | $1,640.36 | |
11.23.15 | PayPal fee | -$.66 | $1,639.70 | |
11.23.15 | Postage | -$2.13 | $1,637.57 | |
11.30.15 | SALES (Shirt) | +$10.00 | $1,647.57 | |
11.30.15 | DONATION (GS) | +$50.00 | $1,697.57 | |
11.30.15 | PAYPAL GIVING FUND DISBURS. | +$2.14 | $1,699.71 | |
11.30.15 | Stamps.com | -$9.99 | $1,689.72 | |
11.30.15 | Advertising (vectors) | -$25.00 | $1,664.72 | |
11.30.15 | PayPal fees | -$2.34 | $1,662.38 | |
12.1.15 | Postage | -$2.53 | $1,659.85 | |
12.1.15 | ELWA | -$19.54 | $1,640.31 | |
12.1.15 | Canvases | -$30.31 | $1,610.00 | |
12.2.15 | Postage | -$8.25 | $1,601.75 | |
12.2.15 | Stamps | -$49.00 | $1,552.75 | |
12.2.15 | SALES/DONATION JAR (B&C) | +$175.00 | $1,727.75 | |
12.3.15 | Postage (sweatshirt) | -$5.32 | $1,722.43 | |
12.3.15 | CHRISTMAS SHIRT REIMBURSE. | +$85.00 | $1,807.43 | |
12.3.15 | SALES (Leash holder) | +$10.00 | $1,817.43 | |
12.4.15 | Waukaway | -$27.29 | $1,790.14 | |
12.4.15 | PVC pipe, etc for parade float | -$17.53 | $1,772.61 | |
12.5.15 | CHRISTMAS SHIRT REIMBURSE. | +$220.00 | $1,992.61 | |
12.5.15 | SALES (GS) | +$30.00 | $2,022.61 | |
12.5.15 | DONATION JAR (MiToro) | +$12.50 | $2,035.11 | |
12.5.15 | Ribbon, hats, etc for parade | -$27.82 | $2,007.29 | |
12.5.15 | Extension cords, garland, ribbon, etc | -$59.01 | $1,948.28 | |
12.5.15 | Zippie ties, clamps, screws | -$13.84 | $1,934.44 | |
12.7.15 | Internet service | -$63.56 | $1,870.88 | |
12.9.15 | HD magnets, etc. | -$60.26 | $1,810.62 | |
12.9.15 | Rabies vaccinations | -$37.50 | $1,773.12 | |
12.11.15 | Truck cleaning | -$16.00 | $1,757.12 | |
12.11.15 | CDs, garland, etc. | -$14.92 | $1,742.20 | |
12.11.15 | DONATION (RH) | +$20.00 | $1,762.20 | |
12.11.15 | DONATION (Bigham) | +$351.00 | $2,113.20 | |
12.11.15 | DONATION (S,H,B) | +$500.00 | $2,613.20 | |
12.11.15 | MyFax | -$10.00 | $2,603.20 | |
12.11.15 | Postage (painting) | -$5.44 | $2,597.76 | |
12.12.15 | DONATION (DO) | +$50.00 | $2,647.76 | |
12.12.15 | SALES (Painting) | +$75.00 | $2,722.76 | |
12.12.15 | SALES (Shirts) | +$25.00 | $2,747.76 | |
12.12.15 | SALES (Shirt) | +$15.00 | $2,762.76 | |
12.12.15 | DONATION (Secret Santa) | +$62.00 | $2,824.76 | |
12.12.15 | Square fees | -$5.02 | $2,819.74 | |
12.12.15 | Fuel | -$32.42 | $2,787.32 | |
12.12.15 | Parade walkers meal | -$72.39 | $2,714.93 | |
12.12.15 | Christmas lights for float | -$54.57 | $2,660.36 | |
12.15.15 | Postage | -$49.00 | $2,611.36 | |
12.15.15 | School class peppermints, board, etc | -$22.47 | $2,588.89 | |
12.15.15 | Oils, nail clippers, etc. | -$93.77 | $2,495.12 | |
12.15.15 | DONATION (RM) | +$2,000.00 | $4,495.12 | |
12.16.15 | Jotform fee | -$9.95 | $4,485.17 | |
12.17.15 | ADOPTION (Loco) | +$100.00 | $4,585.17 | |
12.21.15 | DONATION (TH) | +$50.00 | $4,635.17 | |
12.21.15 | Donation to Sweet Paws Rescue | -$100.00 | $4,535.17 | |
12.22.15 | Medical supplies, scrubs, etc. | -$154.85 | $4,380.32 | |
12.22.15 | Fuel | -$41.00 | $4,339.32 | |
12.22.15 | Supplies, chips, coffee, etc for vol's | -$68.76 | $4,270.56 | |
12.22.15 | ADOPTION (BooBear) | +$100.00 | $4,370.56 | |
12.22.15 | NEW HOPE CLASS DONATIONS | +$88.80 | $4,459.36 | |
12.22.15 | DONATION (TJ) | +$150.00 | $4,609.36 | |
12.23.15 | DONATION (Houtman) | +$300.00 | $4,909.36 | |
12.23.15 | Utilities | -$176.00 | $4,733.36 | |
12.23.15 | AMC (Cici check-up) | -$75.00 | $4,658.36 | |
12.24.15 | Frontline x 30 | -$159.00 | $4,499.36 | |
12.26.15 | Micro chip registrations | -$39.80 | $4,459.56 | |
12.26.15 | Handheld sewing machine | -$18.63 | $4,440.93 | |
12.26.15 | ADOPTION (Arthur) | +$100.00 | $4,540.93 | |
12.27.15 | Stamps.com | -$9.99 | $4,530.94 | |
12.27.15 | CSpire (cell service) | -$100.00 | $4,430.94 | |
12.28.15 | Heat lamps for water hose | -$14.92 | $4,416.02 | |
12.28.15 | iGive DISBURSEMENT | +$28.75 | $4,444.77 | |
12.28.15 | DONATION (GS) | +$50.00 | $4,494.77 | |
12.30.15 | Table saw, batteries, screws, etc | -$433.31 | $4,061.46 | |
12.30.15 | DONATION (Oliver/Xena) | +$300.00 | $4,361.46 | |
12.30.15 | Square fees | -$8.25 | $4,353.21 | |
12.31.15 | Outdoor heater; zip ties; etc. | -$192.27 | $4,160.94 |