July-December 2018
Date | Description | Amount | Balance |
7.1.18 | Balance Forward | +$13,101.94 | $13,101.94 |
7.2.18 | Service Charges | -$3.35 | $13,098.59 |
7.2.18 | DONATION (HT) July Sponsor | +$100.00 | $13,198.59 |
7.2.18 | DONATION (LT) Monthly | +$25.00 | $13,223.59 |
7.2.18 | DONATION (LG) Monthly | +$75.00 | $13,298.59 |
7.2.18 | DONATION (ST) LW BD | +$20.00 | $13,318.59 |
7.2.18 | Food for Mr. Ed | -$4.23 | $13,314.36 |
7.2.18 | DONATION (KE) | +$5.00 | $13,319.36 |
7.2.18 | DONATION (TG) | +$40.00 | $13,359.36 |
7.2.18 | Enrichment: Week of 7.2.18 | -$180.00 | $13,179.36 |
7.2.18 | Utilities: GTWS | -$16.50 | $13,162.86 |
7.2.18 | Marketing: Chamber Member | -$150.00 | $13,012.86 |
7.2.18 | Postage | -$10.00 | $13,002.86 |
7.2.18 | DONATION JARS (MH, etc) | +$94.00 | $13,096.86 |
7.3.18 | DONATION (TJ) July Sponsor | +$25.00 | $13,121.86 |
7.3.18 | Service Charge | -.85¢ | $13,121.01 |
7.3.18 | DONATION (YS) Monthly | +$20.00 | $13,141.01 |
7.3.18 | Service Charge | -.74¢ | $13,140.27 |
7.3.18 | Auto: Van Maintenance | -$169.76 | $12,970.51 |
7.3.18 | Office: Porta-jon | -$90.00 | $12,880.51 |
7.3.18 | DONATION (T/D) July Sponsor | +$100.00 | $12,980.51 |
7.3.18 | ADOPTION: Jesse | +$100.00 | $13,080.51 |
7.3.18 | ADOPTION: Oliver | +$100.00 | $13,180.51 |
7.3.18 | DONATION (SP) | +$100.00 | $13,280.51 |
7.3.18 | DONATION (TC) Monthly | +$50.00 | $13,330.51 |
7.3.18 | DONATION (AB) Monthly | +$50.00 | $13,380.51 |
7.3.18 | Service Charges | -$2.80 | $13,377.71 |
7.3.18 | New Site: Bathing Station | -$217.51 | $13,160.20 |
7.4.18 | Fuel | -$22.71 | $13,137.49 |
7.4.18 | DONATION (GS) Monthly | +$50.00 | $13,187.49 |
7.7.18 | Utilities: Waukaway | -$36.22 | $13,151.27 |
7.7.18 | Medical: SNVP June 2018 | -$75.00 | $13,076.27 |
7.7.18 | Utilities: CableOne | -$66.24 | $13,010.03 |
7.7.18 | Utilities: ELWA | -$38.66 | $12,971.37 |
7.7.18 | DONATION (CT) Leland ACC | +$40.00 | $13,011.37 |
7.7.18 | DONATION (Anon) Leland ACC | +$35.00 | $13,046.37 |
7.7.18 | DONATION (WPC) Leland ACC | +$150.00 | $13,196.37 |
7.7.18 | SALES: ACC Treats | +$20.00 | $13,216.37 |
7.7.18 | Medical: Leland | -$504.95 | $12,711.42 |
7.7.18 | Medical: Rabies Vaccinations | -$40.00 | $12,671.42 |
7.7.18 | Medical: Archie | -$71.98 | $12,599.44 |
7.7.18 | Postage | -$40.00 | $12,559.44 |
7.7.18 | DONATION (MH) SS BD | +$20.00 | $12,579.44 |
7.7.18 | DONATION (KM) | +$5.00 | $12,584.44 |
7.7.18 | DONATION (KK) July Sponsor | +$25.00 | $12,609.44 |
7.7.18 | DONATION (AG) July Sponsor | +$50.00 | $12,659.44 |
7.7.18 | DONATION (KS) July Sponsor | +$50.00 | $12,709.44 |
7.7.18 | DONATION (EK) July Sponsor | +$50.00 | $12,759.44 |
7.7.18 | DONATION (LM) July Sponsor | +$100.00 | $12,859.44 |
7.7.18 | DONATION (AL) July Sponsor | +$50.00 | $12,909.44 |
7.7.18 | DONATION (DW) BN BD | +$10.00 | $12,919.44 |
7.7.18 | DONATION (KB) BN BD | +$20.00 | $12,939.44 |
7.7.18 | DONATION (LR) | +$5.00 | $12,944.44 |
7.7.18 | DONATION (JW) BN BD | +$20.00 | $12,964.44 |
7.7.18 | DONATION (ES) | +$5.00 | $12,969.44 |
7.7.18 | DONATION (DR) | +$5.00 | $12,974.44 |
7.7.18 | DONATION (CD) | +$20.00 | $12,994.44 |
7.7.18 | DONATION (KW) | +$20.00 | $13,014.44 |
7.7.18 | DONATION (ST) | +$20.00 | $13,034.44 |
7.7.18 | DONATION (JA) | +$15.00 | $13,049.44 |
7.8.18 | DONATION (DL) July Sponsor | +$5.00 | $13,054.44 |
7.8.18 | DONATION (JS) July Sponsor | +$50.00 | $13,104.44 |
7.8.18 | DONATION (RP) July Sponsor | +$35.00 | $13,139.44 |
7.8.18 | DONATION (CW) | +$5.00 | $13,144.44 |
7.8.18 | DONATION (DB) | +$5.00 | $13,149.44 |
7.8.18 | DONATION (RP) RP BD | +$20.00 | $13,169.44 |
7.8.18 | DONATION (TW) July Sponsor | +$10.00 | $13,179.44 |
7.8.18 | DONATION (AB) July Sponsor | +$10.00 | $13,189.44 |
7.8.18 | DONATION (DB) RP BD | +$20.00 | $13,209.44 |
7.8.18 | DONATION (JL) July Sponsor | +$20.00 | $13,229.44 |
7.8.18 | DONATION (HA) RP BD | +$20.00 | $13,249.44 |
7.8.18 | DONATION (KA) Ellie | +$25.00 | $13,274.44 |
7.8.18 | DONATION (TJ) Ellie | +$20.00 | $13,294.44 |
7.8.18 | DONATION (BT) Ellie | +$50.00 | $13,344.44 |
7.8.18 | DONATION (JS) Ellie | +$20.00 | $13,364.44 |
7.8.18 | DONATION (SP) Ellie | +$5.00 | $13,369.44 |
7.8.18 | DONATION (KK) Ellie | +$5.00 | $13,374.44 |
7.8.18 | DONATION (BT) Ellie | +$20.00 | $13,394.44 |
7.8.18 | DONATION (LJ) Ellie | +$10.00 | $13,404.44 |
7.8.18 | DONATION (WD) Ellie | +$20.00 | $13,424.44 |
7.8.18 | DONATION (MB) Ellie | +$20.00 | $13,444.44 |
7.8.18 | DONATION (LC) Ellie | +$40.00 | $13,484.44 |
7.9.18 | DONATION (JM) Ellie | +$10.00 | $13,494.44 |
7.9.18 | DONATION (NL) Ellie | +$25.00 | $13,519.44 |
7.9.18 | DONATION (DP) July Sponsor | +$20.00 | $13,539.44 |
7.9.18 | DONATION (DB) July Sponsor | +$5.00 | $13,544.44 |
7.9.18 | DONATION (EM) Ellie | +$25.00 | $13,569.44 |
7.9.18 | DONATION (KJ) | +$5.00 | $13,574.44 |
7.9.18 | DONATION (VR) Ellie | +$50.00 | $13,624.44 |
7.9.18 | DONATION (EB) Ellie | +$20.00 | $13,644.44 |
7.9.18 | DONATION (JD) July Sponsor | +$20.00 | $13,664.44 |
7.9.18 | DONATION (SM) | +$5.00 | $13,669.44 |
7.9.18 | DONATION (JP) Ellie | +$50.00 | $13,719.44 |
7.9.18 | DONATION (MJ) July Sponsor | +$20.00 | $13,739.44 |
7.9.18 | DONATION (SC) BN BD | +$20.00 | $13,759.44 |
7.9.18 | DONATION (TJ) Ellie | +$20.00 | $13,779.44 |
7.10.18 | DONATION (AH) Ellie | +$25.00 | $13,804.44 |
7.10.18 | DONATION (CB) Ellie | +$20.00 | $13,824.44 |
7.10.18 | DONATION (BG) July Sponsor | +$25.00 | $13,849.44 |
7.10.18 | DONATION (SW) Ellie | +$25.00 | $13,874.44 |
7.10.18 | DONATION (MH) Monthly | +$25.00 | $13,899.44 |
7.10.18 | DONATION (EH) July Sponsor | +$25.00 | $13,924.44 |
7.10.18 | DONATION (RA) Monthly | +$25.00 | $13,949.44 |
7.10.18 | DONATION (BC) Monthly | +$25.00 | $13,974.44 |
7.10.18 | DONATION (JJ) Monthly | +$10.00 | $13,984.44 |
7.10.18 | DONATION (EA) Monthly | +$25.00 | $14,009.44 |
7.10.18 | DONATION (KB) Ellie | +$25.00 | $14,034.44 |
7.10.18 | Service Charges | -$8.91 | $14,025.44 |
7.10.18 | Utilities: MyFax | -$10.00 | $14,015.44 |
7.11.18 | DONATION (LE) July Sponsor | +$25.00 | $14,040.44 |
7.11.18 | DONATION (CB) Ellie | +$30.00 | $14,070.44 |
7.11.18 | DONATION (KS) Ellie | +$50.00 | $14,120.44 |
7.11.18 | DONATION (JJ) Ellie | +$30.00 | $14,150.44 |
7.11.18 | DONATION (CC) Ellie | +$50.00 | $14,200.44 |
7.11.18 | DONATION (KB) July Sponsor | +$24.00 | $14,224.44 |
7.11.18 | Service Charges | -$3.39 | $14,221.05 |
7.11.18 | Enrichment: Week of 7.9.18 | -$180.00 | $14,041.05 |
7.11.18 | DONATION (AB) Ellie | +$50.00 | $14,091.05 |
7.11.18 | Service Charge | -$1.40 | $14,089.65 |
7.11.18 | Postage | -$10.00 | $14,079.65 |
7.12.18 | DONATION (D/JC) SNVP | +$100.00 | $14,179.65 |
7.12.18 | Service Charge | -$2.50 | $14,177.15 |
7.12.18 | Utilities: ELWA New Site | -$7.25 | $14,169.90 |
7.12.18 | Postage | -$10.00 | $14,159.90 |
7.12.18 | Medical: Mr. Ed Special Food | -$42.79 | $14,117.11 |
7.12.18 | Medical: Ivomec, Disinfectant | -$168.06 | $13,949.05 |
7.12.18 | Marketing: Treat Bags x250 | -$60.66 | $13,888.39 |
7.12.18 | Supplies: Trash Bags x300 | -$101.46 | $13,786.93 |
7.12.18 | DONATION (RW) Ellie | +$500.00 | $14,286.93 |
7.12.18 | Service Charge | -$11.30 | $14,275.63 |
7.13.18 | DONATION (BT) Monthly | +$25.00 | $14300.63 |
7.13.18 | Service Charge | -.85¢ | 14,299.78 |
7.13.18 | Social Media: wiabd.org | -$12.99 | $14,286.79 |
7.13.18 | Pest Control: Ants | -$21.99 | $14,264.80 |
7.16.18 | DONATION (ACC 2nd Qtr) | +$250.00 | $14,514.80 |
7.16.18 | DONATION (HP) Ellie | +$40.00 | $14,554.80 |
7.16.18 | DONATION (TW) Monthly | +$10.00 | $14,564.80 |
7.16.18 | DONATION (SP) | +$50.00 | $14,614.80 |
7.16.18 | DONATION (DB) | +$10.00 | $14,624.80 |
7.16.18 | DONATION (LP) July Sponsor | +$50.00 | $14,674.80 |
7.16.18 | DONATION (KS) JP BD | +$50.00 | $14,724.80 |
7.16.18 | SALES: Shirt | +$20.00 | $14,744.80 |
7.16.18 | DONATION (CG) July Sponsor | +$20.00 | $14,764.80 |
7.16.18 | DONATION (KK) July Sponsor | +$20.00 | $14,784.80 |
7.16.18 | DONATION (KB) | +$5.00 | $14,789.80 |
7.16.18 | DONATION (LC) July Sponsor | +$20.00 | $14,809.80 |
7.16.18 | DONATION (SM) | +$20.00 | $14,829.80 |
7.16.18 | DONATION (MW) Leland | +$5.00 | $14,834.80 |
7.16.18 | DONATION (SM) Leland | +$50.00 | $14,884.80 |
7.16.18 | DONATION (MJ) Leland | +$50.00 | $14,934.80 |
7.16.18 | DONATION (LB) Leland | +$20.00 | $14,954.80 |
7.16.18 | DONATION (TM) TM FR | +$5.00 | $14,959.80 |
7.16.18 | DONATION (MB) | +$25.00 | $14,984.80 |
7.16.18 | DONATION (JL) | +$20.00 | $15,004.80 |
7.16.18 | DONATION (CE) DM BD | +$20.00 | $15,024.80 |
7.16.18 | DONATION (TJ) | +$5.00 | $15,029.80 |
7.16.18 | New Site: Toilet, HWHtr, Faucet | -$972.56 | $14,047.24 |
7.16.18 | Fuel | -$16.68 | $14,040.56 |
7.16.18 | Service Charges | -$3.62 | $14,036.94 |
7.16.18 | Office: JotForm | -$9.95 | $14,026.99 |
7.16.18 | Research: Book | -$14.84 | $14,012.15 |
7.16.18 | Supplies: Hose Sprayer | -$13.97 | $13,998.18 |
7.17.18 | DONATION (LT) Ellie | +$50.00 | $14,048.18 |
7.17.18 | DONATION (SB) | +$50.00 | $14,098.18 |
7.17.18 | DONATION (BG) July Sponsor | +$50.00 | $14,148.18 |
7.17.18 | Service Charges | -$2.80 | $14,145.38 |
7.17.18 | Enrichment: Week of 7.16.18 | -$180.00 | $13,965.38 |
7.17.18 | DONATION (TB) Chiquita (ACC) | +$50.00 | $14,015.38 |
7.17.18 | DONATION (CA) Chiquita | +$25.00 | $14,040.38 |
7.17.18 | DONATION (SG) Chiquita | +$25.00 | $14,065.38 |
7.17.18 | DONATION (CD) Chiquita | +$20.00 | $14,085.38 |
7.17.18 | DONATION (EH) Chiquita | +$25.00 | $14,110.38 |
7.17.18 | DONATION (TB) Chiquita | +$50.00 | $14,160.38 |
7.17.18 | DONATION (WB) Chiquita | +$25.00 | $14,185.38 |
7.17.18 | DONATION (TB) Chiquita | +$25.00 | $14,210.38 |
7.17.18 | Service Charges | -$6.39 | $14,203.99 |
7.18.18 | DONATION (JB) Ellie | +$25.00 | $14,228.99 |
7.18.18 | DONATION (CT) Chiquita | +$50.00 | $14,278.99 |
7.18.18 | DONATION (SH) Chiquita | +$20.00 | $14,298.99 |
7.18.18 | DONATION (B&S) Chiquita | +$10.00 | $14,308.99 |
7.18.18 | DONATION (IW) Chiquita ACC | +$50.00 | $14,358.99 |
7.18.18 | DONATION (TH) Chiquita | +$200.00 | $14,558.99 |
7.18.18 | DONATION (LD) BV BD | +$25.00 | $14,583.99 |
7.18.18 | DONATION (AD) BV BD | +$20.00 | $14,603.99 |
7.18.18 | DONATION (AH) July Sponsor | +$25.00 | $14,628.99 |
7.18.18 | DONATION (MC) LW BD | +$20.00 | $14,648.99 |
7.18.18 | DONATION (TJ) Leland | +$20.00 | $14,668.99 |
7.18.18 | DONATION (AB) Leland | +$10.00 | $14,678.99 |
7.18.18 | DONATION (SPC) Leland | +$5.00 | $14,683.99 |
7.18.18 | DONATION (PJ) Leland | +$20.00 | $14,703.99 |
7.18.18 | DONATION (LL) Leland | +$10.00 | $14,713.99 |
7.18.18 | DONATION (SJ) Leland | +$50.00 | $14,763.99 |
7.18.18 | DONATION (AG) Leland | +$100.00 | $14,863.99 |
7.18.18 | DONATION (CS) Leland | +$20.00 | $14,883.99 |
7.18.18 | DONATION (DB) Leland | +$10.00 | $14,893.99 |
7.18.18 | DONATION (EC) Leland | +$10.00 | $14,903.99 |
7.18.18 | DONATION (HL) Leland | +$50.00 | $14,953.99 |
7.18.18 | DONATION (WK) Leland | +$20.00 | $14,973.99 |
7.18.18 | DONATION (JL) Leland | +$100.00 | $15,073.99 |
7.18.18 | DONATION (AG) Leland | +$20.00 | $15,093.99 |
7.18.18 | Service Charges | -$9.81 | $15,084.99 |
7.18.18 | Postage | -$10.00 | $15,074.18 |
7.18.18 | Utilities: Four County | -$335.00 | $14,739.18 |
7.19.18 | DONATION (WC) Leland | +$30.00 | $14,769.18 |
7.19.18 | DONATION (MH) | +$10.00 | $14,779.18 |
7.19.18 | DONATION (TJ) Monthly | +$50.00 | $14,829.18 |
7.19.18 | DONATION (TD) Leland | +$25.00 | $14,854.18 |
7.19.18 | DONATION (TD) Chiquita | +$25.00 | $14,879.18 |
7.19.18 | DONATION (DP) RP BD | +20.00 | $14,899.18 |
7.19.18 | DONATION (KE) BC BD | +$10.00 | $14,909.18 |
7.19.18 | DONATION (SW) Leland | +$20.00 | $14,929.18 |
7.19.18 | DONATION (EL) Chiquita | +$15.00 | $14,944.18 |
7.19.18 | DONATION (SJ) | +$20.00 | $14,964.18 |
7.19.18 | DONATION (MS) Chiquita | +$20.00 | $14,984.18 |
7.19.18 | DONATION (MJ) Chiquita | +$100.00 | $15,084.18 |
7.19.18 | DONATION (DP) Chiquita | +$20.00 | $15,104.18 |
7.19.18 | DONATION (JL) Chiquita | +$10.00 | $15,114.18 |
7.19.18 | DONATION (LP) Chiquita | +$50.00 | $15,164.18 |
7.19.18 | DONATION (CR) Chiquita | +$20.00 | $15,184.18 |
7.19.18 | DONATION (HH) Chiquita | +$10.00 | $15,194.18 |
7.19.18 | DONATION (MS) Chiquita | +$20.00 | $15,214.18 |
7.19.18 | DONATION (CB) Chiquita | +$20.00 | $15,234.18 |
7.19.18 | DONATION (MB) Chiquita | +$25.00 | $15,259.18 |
7.19.18 | DONATION (BC) Chiquita | +$100.00 | $15,359.18 |
7.19.18 | DONATION (LL) Chiquita | +$20.00 | $15,379.18 |
7.19.18 | DONATION (KB) | +$20.00 | $15,399.18 |
7.19.18 | DONATION (LC) Chiquita | +$20.00 | $15,419.18 |
7.19.18 | DONATION (LW) Chiquita | +$35.00 | $15,454.18 |
7.19.18 | DONATION (KO) Chiquita | +$20.00 | $15,474.18 |
7.19.18 | DONATION (AA) Chiquita | +$50.00 | $15,524.18 |
7.19.18 | DONATION (BW) Chiquita | +$50.00 | $15,574.18 |
7.19.18 | DONATION (TR) TM BD | +$100.00 | $15,674.18 |
7.19.18 | DONATION (JP) Chiquita | +$50.00 | $15,274.18 |
7.19.18 | DONATION (AL) Chiquita | +$100.00 | $15,824.18 |
7.19.18 | DONATION (HR) Chiquita | +$50.00 | $15,874.18 |
7.19.18 | DONATION (ND) Chiquita | +$10.00 | $15,884.18 |
7.19.18 | DONATION (GS) Chiquita | +$50.00 | $15,934.18 |
7.19.18 | DONATION (BT) Chiquita | +$20.00 | $15,954.18 |
7.19.18 | DONATION (HC) CM BD | +$15.00 | $15,969.18 |
7.19.18 | DONATION (SI) Chiquita | +$10.00 | $15,979.18 |
7.19.18 | DONATION (DT) Chiquita | +$5.00 | $15,984.18 |
7.19.18 | DONATION (FL) Chiquita | +$10.00 | $15,994.18 |
7.19.18 | DONATION (MH) Chiquita | +$20.00 | $16,014.18 |
7.19.18 | DONATION (EC) Chiquita | +$20.00 | $16,034.18 |
7.19.18 | DONATION (LG) CM BD | +$50.00 | $16,084.18 |
7.19.18 | DONATION (MM) Chiquita | +$50.00 | $16,134.18 |
7.19.18 | DONATION (SB) Chiquita | +$20.00 | $16,154.18 |
7.19.18 | DONATION (KE) Leland | +$20.00 | $16,174.18 |
7.19.18 | DONATION (BV) BV BD | +$20.00 | $16,194.18 |
7.19.18 | DONATION (LW) | +$10.00 | $16,204.18 |
7.19.18 | DONATION (AW) Chiquita | +$50.00 | $16,254.18 |
7.19.18 | DONATION (KB) | +$20.00 | $16,274.18 |
7.19.18 | DONATION (MG) Chiquita | +$10.00 | $16,284.18 |
7.19.18 | Service Charges | -$2.80 | $16,281.38 |
7.19.18 | Postage | -$10.00 | $16,271.38 |
7.19.18 | Supplies: Carabiners x250 | -$247.61 | $16,023.77 |
7.20.18 | DONATION (KV) Chiquita | +$20.00 | $16,043.77 |
7.20.18 | DONATION (LAS) Chiquita | +$15.00 | $16,058.77 |
7.20.18 | DONATION (LM) Chiquita | +$5.00 | $16,063.77 |
7.20.18 | DOANTION (BG) Leland | +$25.00 | $16,088.77 |
7.20.18 | DONATION (SP) Leland | +$5.00 | $16,093.77 |
7.20.18 | DONATION (RK) Leland | +$20.00 | $16,113.77 |
7.20.18 | DONATION (M/KL) Chiquita | +$20.00 | $16,133.77 |
7.20.18 | DONATION (SH) Chiquita | +$20.00 | $16,153.77 |
7.20.18 | DONATION (CG) Chiquita | +$50.00 | $16,203.77 |
7.20.18 | DONATION (MH) Chiquita | +$5.00 | $16,208.77 |
7.20.18 | DONATION (JT) Chiquita | +$20.00 | $16,228.77 |
7.20.18 | DONATION (EM) Chiquita | +$10.00 | $16,238.77 |
7.20.18 | DONATION (SS) Chiquita | +$50.00 | $16,288.77 |
7.20.18 | DONATION (CJ) Chiquita | +$20.00 | $16,308.77 |
7.20.18 | DONATION (TW) Chiquita | +$20.00 | $16,328.77 |
7.20.18 | DONATION (LP) | +$10.00 | $16,338.77 |
7.20.18 | DONATION (SJ) Chiquita | +$20.00 | $16,358.77 |
7.20.18 | DONATION (BT) Chiquita | +$20.00 | $16,378.77 |
7.20.18 | DONATION (DB) Chiquita | +$5.00 | $16,383.77 |
7.20.18 | DONATION (RP) RP BD | +$20.00 | $16,403.77 |
7.20.18 | DONATION (DB) Chiquita | +$50.00 | $16,453.77 |
7.20.18 | DONATION (RC) Leland | +$20.00 | $16,473.77 |
7.20.18 | DONATION (AM) Chiquita | +$50.00 | $16,523.77 |
7.20.18 | DONATION (CJ) Chiquita | +$20.00 | $16,543.77 |
7.20.18 | Service Charges | -$1.37 | $16,542.40 |
7.20.18 | Postage | -$20.00 | $16,522.40 |
7.20.18 | Medical: Iron/Sulfur Dip | -$48.90 | $16,473.50 |
7.20.18 | DONATION (HF) | +$25.00 | $16,498.50 |
7.20.18 | DONATION (HP) | +$10.00 | $16,508.50 |
7.20.18 | SALES: Shirt | +$20.00 | $16,528.50 |
7.20.18 | Service Charge | -$2.11 | $16,526.39 |
7.24.18 | DONATION (PG) Chiquita | +$25.00 | $16,551.39 |
7.24.18 | DONATION (RW) Chiq/Leland | +$300.00 | $16,851.39 |
7.24.18 | DONATION (PR) Leland | +$25.00 | $16,876.39 |
7.24.18 | DONATION (JR) $5 Friday | +$5.00 | $16,881.39 |
7.24.18 | DONATION (H/TJ) Chiquita ACC | +$100.00 | $16,981.39 |
7.24.18 | DONATION (DC) Chiquita | +$20.00 | $17,001.39 |
7.24.18 | Service Charge | -.41¢ | $17,000.98 |
7.24.18 | Utilities: CSpire | -$207.14 | $16,793.84 |
7.24.18 | Postage | -$10.00 | $16,783.84 |
7.24.18 | Postage: Stamps.com | -$9.99 | $16,773.85 |
7.24.18 | DONATION (TT) Chiq/Leland | +$10.00 | $16,783.85 |
7.24.18 | DONATION (TS) Chiquita | +$20.00 | $16,803.85 |
7.24.18 | DONATION (TJ) Chiq/Leland | +$20.00 | $16,823.85 |
7.24.18 | DONATION (JH) Chiquita | +$20.00 | $16,843.85 |
7.24.18 | DONATION (NK) Chiquita | +$10.00 | $16,853.85 |
7.24.18 | DONATION (JH) Leland | +$20.00 | $16,873.85 |
7.24.18 | DONATION (DS) Chiquita | +$10.00 | $16,883.85 |
7.24.18 | DONATION (AL) Chiquita | +$20.00 | $16,903.85 |
7.24.18 | DONATION (SF) Chiquita | +$50.00 | $16,953.85 |
7.24.18 | DONATION (AC-S) Chiquita | +$20.00 | $16,973.85 |
7.24.18 | DONATION (EM) Chiquita | +$10.00 | $16,983.85 |
7.24.18 | DONATION (RG) Leland | +$20.00 | $17,003.85 |
7.24.18 | DONATION (SN) Chiq/Leland | +$10.00 | $17,013.85 |
7.24.18 | DONATION (KH) Chiquita | +$20.00 | $17,033.85 |
7.24.18 | DONATION (SB) Ellie | +$10.95 | $17,044.80 |
7.24.18 | DONATION (KB) | +$100.00 | $17,144.80 |
7.24.18 | DONATION (JB) RP BD | +$20.00 | $17,164.80 |
7.24.18 | DONATION (JJ) 5F | +$30.00 | $17,194.80 |
7.24.18 | DONATION (GN) 5F | +$10.00 | $17,204.80 |
7.24.18 | DONATION (TG) 5F | +$5.00 | $17,209.80 |
7.24.18 | DONATION (DM) 5F | +$20.00 | $17,229.80 |
7.24.18 | DONATION (LM) 5F | +$50.00 | $17,279.80 |
7.24.18 | DONATION (AH) 5F | +$20.00 | $17,299.80 |
7.24.18 | DONATION (CB) 5F | +$20.00 | $17,319.80 |
7.24.18 | DONATION (DB) 5F | +$5.00 | $17,324.80 |
7.24.18 | DONATION (JL) 5F | +$15.00 | $17,339.80 |
7.24.18 | DONATION (DR) 5F | +$5.00 | $17,344.80 |
7.24.18 | DONATION (AA) 5F | +$50.00 | $17,394.80 |
7.24.18 | DONATION (AL) 5F | +$25.00 | $17,419.80 |
7.24.18 | DONATION (LP) 5F | +$5.00 | $17,424.80 |
7.24.18 | DONATION (HL) 5F | +$25.00 | $17,449.80 |
7.24.18 | DONATION (SW) 5F | +$5.00 | $17,454.80 |
7.24.18 | DONATION (SJ) 5F | +$20.00 | $17,474.80 |
7.24.18 | DONATION (EC) 5F | +$5.00 | $17,479.80 |
7.24.18 | DONATION (KP) 5F | +$20.00 | $17,499.80 |
7.24.18 | DONATION (SN) Chiquita | +$10.00 | $17,509.80 |
7.24.18 | DONATION (KA) Leland | +$25.00 | $17,534.80 |
7.24.18 | DONATION (SO) RP BD | +$5.00 | $17,539.80 |
7.24.18 | DONATION (LE) 5F | +$20.00 | $17,559.80 |
7.24.18 | DONATION (BH) Chiquita | +$20.00 | $17,579.80 |
7.24.18 | DONATION (JP) Chiquita | +$50.00 | $17,629.80 |
7.24.18 | SALES: Shirts | +$30.00 | $17,659.80 |
7.24.18 | DONATION (CH) TM BD | +$23.19 | $17,682.99 |
7.24.18 | DONATION (SW) AS BD | +$5.00 | $17,687.99 |
7.24.18 | DONATION (SE) AS BD | +$10.00 | $17,697.99 |
7.24.18 | Enrichment: Week of 7.23.18 | -$180.00 | $17,517.99 |
7.25.18 | DONATION (BN) | +$100.00 | $17,617.99 |
7.27.18 | DISBURSEMENT: TagsForHope | +$1000.00 | $18,617.99 |
7.27.18 | DONATION (DB) Leland | +$5.00 | $18,622.99 |
7.27.18 | DONATION (JL) Leland | +$100.00 | $18,722.99 |
7.27.18 | DONATION (BM) | +$20.00 | $18,742.99 |
7.27.18 | DONATION (JW) Chiquita | +$100.00 | $18,842.99 |
7.27.18 | Service Charge | -$37.30 | $18,805.69 |
7.27.18 | Medical: Bravecto | -$350.43 | $18,455.26 |
7.27.18 | Supplies: Paper towels | -$56.40 | $18,398.86 |
7.30.18 | DONATION (S/DG) L/E/C | +$300.00 | $18,698.86 |
7.30.18 | Utilities: GTWS | -$16.50 | $18,682.36 |
7.30.18 | DONATION (HP) $5 Friday | +$5.00 | $18,687.36 |
7.30.18 | Service Charge | -.41¢ | $18,686.95 |
7.30.18 | DONATION (MH) $5 Friday | +$5.00 | $18,691.85 |
7.30.18 | DONATION (LR) $5 Friday | +$5.00 | $18,696.85 |
7.30.18 | DONATION (AB) BN BD | +$20.00 | $18,716.95 |
7.30.18 | DONATION (BM) $5 Friday | +$20.00 | $18,736.95 |
7.30.18 | DONATION (AH) $5 Friday | +$10.00 | $18,746.95 |
7.30.18 | DONATION (KS) AB BD | +$50.00 | $18,796.95 |
7.30.18 | DONATION (MD) EF BD | +$10.00 | $18,806.95 |
7.30.18 | DONATION (PY) BN BD | +$20.00 | $18,826.95 |
7.30.18 | DONATION (KY) EF BD | +$10.00 | $18,836.95 |
7.30.18 | DONATION (EC) $5 Friday | +$5.00 | $18.841.95 |
7.30.18 | DONATION (EM) $5 Friday | +$5.00 | $18,846.95 |
7.30.18 | DONATION (DB) Leland | +$5.00 | $18,851.95 |
7.30.18 | DONATION (TJ) Leland | +$5.00 | $18,856.95 |
7.30.18 | DONATION (ST) $5 Friday | +$10.00 | $18,866.95 |
7.30.18 | DONATION (JS) $5 Friday | +$20.00 | $18,886.95 |
7.30.18 | DONATION (MF) EF BD | +$50.00 | $18,936.95 |
7.30.18 | DONATION (AG) $5 Friday | +$20.00 | $18,956.95 |
7.30.18 | DONATION (CM) BN BD | +$50.00 | $19,006.95 |
7.30.18 | DONATION (GL) BN BD | +$20.00 | $19,026.95 |
7.30.18 | DONATION (MB) LH BD | +$5.00 | $19,031.95 |
7.30.18 | DONATION (CV) $5 Friday | +$20.00 | $19,051.95 |
7.30.18 | DONATION (AH) BN BD | +$15.00 | $19,066.95 |
7.31.18 | Marketing: Shirts | -$431.25 | $18,635.70 |
7.31.18 | DONATION (LS) Monthly | +$25.00 | $18,660.70 |
7.31.18 | Service Charge | -.85¢ | $18,659.85 |
7.31.18 | Marketing: Facebook Ads | -$32.13 | $18,627.72 |
8.1.18 | New Site: Building Payment | -$576.94 | $18,050.78 |
8.1.18 | Enrichment: Week of 7.30.18 | -$180.00 | $17,870.78 |
8.1.18 | DONATION (HT) Aug Sponsor | +$100.00 | $17,970.78 |
8.1.18 | Service Charge | -$2.50 | $17,968.28 |
8.1.18 | DONATION (SSP) EF BD | +$20.00 | $17,988.28 |
8.1.18 | DONATION (ME) EF BD | +$20.00 | $18,008.28 |
8.1.18 | DONATION (HL) SW BD | +$20.00 | $18,028.28 |
8.1.18 | DONATION (SD) $5 Friday | +$20.00 | $18,048.28 |
8.1.18 | DONATION (SW) AS BD | +$5.00 | $18,053.28 |
8.1.18 | DONATION (PO) AS BD | +$20.00 | $18,073.28 |
8.1.18 | DONATION (DSA) EF BD | +$50.00 | $18,123.28 |
8.1.18 | DONATION (JB) EF BD | +$20.00 | $18,143.28 |
8.1.18 | DONATION (SJ) Leland | +$20.00 | $18,163.28 |
8.1.18 | DONATION (CN) CM BD | +$100.00 | $18,263.28 |
8.1.18 | DONATION (MG) AS BD | +$25.00 | $18,288.28 |
8.1.18 | DONATION (KS) AS BD | +$30.00 | $18,318.28 |
8.1.18 | Automotive: Truck Maintenance | -$250.00 | $18,068.28 |
8.2.18 | Office: Porta-jon | -$90.00 | $17,978.28 |
8.2.18 | DONATIONS FB BD FR's | +$210.00 | $18,188.28 |
8.2.18 | DONATION (TJ) Aug Sponsor | +$50.00 | $18,238.28 |
8.2.18 | Service Charge | -$1.40 | $18,236.88 |
8.2.18 | DONATION (CT) ACC | +$50.00 | $18,286.88 |
8.2.18 | DONATION (BC) ACC | +$150.00 | $18,436.88 |
8.2.18 | DONATION (AN) ACC | +$20.00 | $18,456.88 |
8.2.18 | DONATION (JP) ACC | +$100.00 | $18,556.88 |
8.2.18 | SALES: Treats @ ACC | +$77.00 | $18,633.88 |
8.2.18 | Medical: SNVP July 2018 | -$440.00 | $18,193.88 |
8.2.18 | Medical: Ellie | -$199.84 | $17,994.04 |
8.2.18 | Medical: Leland | -$123.00 | $17,871.04 |
8.2.18 | Medical: Mr. Ed | -$32.00 | $17,839.04 |
8.2.18 | Medical: Chiquita | -$113.75 | $17,725.29 |
8.2.18 | Medical: Tre | -$302.50 | $17,422.79 |
8.3.18 | DONATION (HP) $5 Friday | +$7.00 | $17,429.79 |
8.3.18 | Utilities: CableOne | -$66.24 | $17,363.55 |
8.3.18 | Social Media: Website Domains | -$40.34 | $17,323.21 |
8.3.18 | DONATION (YS) Monthly | +$20.00 | $17,343.21 |
8.3.18 | DONATION (LE) | +$20.00 | $17,363.21 |
8.3.18 | Service Charges | -$1.93 | $17,361.28 |
8.3.18 | DONATION (EJ) Aug Sponsor | +$25.00 | $17,386.28 |
8.3.18 | New Site: AC/Heat Units (2) | -$1,712.00 | $15,674.28 |
8.6.18 | DONATION (SA) Aug Sponsor | +$100.00 | $15,774.28 |
8.6.18 | DONATION (LS) Aug Sponsor | +$150.00 | $15,924.28 |
8.6.18 | DONATION (GS) Monthly | +$50.00 | $15,974.28 |
8.6.18 | DONATION (SS) | +$10.00 | $15,984.28 |
8.6.18 | DONATION (JS) | +$10.00 | $15,994,28 |
8.6.18 | DONATION (LG) Monthly | +$75.00 | $16,069.28 |
8.6.18 | DONATION $5 Fridays | +$125.00 | $16,194.28 |
8.6.18 | DONATION (SL) Brown's | +$100.00 | $16,294.28 |
8.6.18 | DONATION (AB) Monthly | +$50.00 | $16,344.28 |
8.6.18 | DONATION Chiquita FB FR | +$170.00 | $16,514.28 |
8.6.18 | DONATION Aug Sponsors | +$285.00 | $16,799.28 |
8.6.18 | DONATION FB FR | +$25.00 | $16,824.28 |
8.6.18 | Auto: Mirror glue, etc | -$28.01 | $16,796.27 |
8.6.18 | DONATION (LE) Aug Sponsor | +$25.00 | $16,821.27 |
8.6.18 | New Site: Feed | -$22.48 | $16,798.79 |
8.6.18 | Fuel | -$47.00 | $16,751.79 |
8.6.18 | Utilities: Waukaway | -$36.22 | $16,715.57 |
8.6.18 | Utilities: ELWA | -$36.54 | $16,679.03 |
8.6.18 | Supplies: Key, paint pens | -$16.09 | $16,662.94 |
8.6.18 | Service Charges | -$8.94 | $16,654.00 |
8.7.18 | DONATION (A/JG) | +$20.00 | $16,674.00 |
8.7.18 | DONATION (MH) Monthly | +$25.00 | $16,699.00 |
8.7.18 | DONATION (JB) | +$200.00 | $16,899.00 |
8.7.18 | DONATION (SG) Aug Sponsor | +$50.00 | $16,949.00 |
8.7.18 | Service Charges | -$6.95 | $16,942.05 |
8.7.18 | Enrichment: Week of 8.6.18 | -$180.00 | $16,762.05 |
8.8.18 | DONATION (JJ) Monthly | +$10.00 | $16,772.05 |
8.8.18 | DONATION (BC) Monthly | +$25.00 | $16,797.05 |
8.8.18 | DONATION (AB) Aug Sponsor | +$50.00 | $16,847.05 |
8.8.18 | DONATION (RA) Monthly | +$25.00 | $16,872.05 |
8.8.18 | DONATION (R/L) | +$5.00 | $16,877.05 |
8.8.18 | Service Charges | -$3.62 | $16,873.43 |
8.8.18 | DONATION (N2U/AS) | +$275.00 | $17,148.43 |
8.9.18 | DONATION (TJ) Aug Sponsor | +$55.00 | $17,203.43 |
8.9.18 | DONATION (EA) Monthly | +$25.00 | $17,228.43 |
8.9.18 | Service Charges | -$2.36 | $17,226.07 |
8.9.18 | Office: MyFax | -$10.00 | $17,216.07 |
8.9.18 | DONATION FB BD FR's | +$175.00 | $17,391.07 |
8.9.18 | DONATION (TJ) Aug Sponsor | +$5.00 | $17,396.07 |
8.9.18 | DONATION (BN) Aug Sponsor | +$5.00 | $17,401.07 |
8.9.18 | DONATION (MJ) Aug Sponsor | +$70.00 | $17,471.07 |
8.9.18 | DONATION (MJ) Supplies | +$50.00 | $17,521.07 |
8.9.18 | DONATION (HH) Aug Sponsor | +$10.00 | $17,531.07 |
8.9.18 | DONATION (CD) Aug Sponsor | +$5.00 | $17,536.07 |
8.9.18 | DONATION (SM) | +$5.00 | $17,541.07 |
8.10.18 | DONATION (MJ) Aug Sponsor | +$215.00 | $17,756.07 |
8.10.18 | DONATION FB BD FR's | +$90.00 | $17,846.07 |
8.10.18 | DONATION (EC) Aug Sponsor | +$5.00 | $17,851.07 |
8.10.18 | DONATION (LP) Aug Sponsor | +$15.00 | $17,866.07 |
8.10.18 | SALES: Shirt | +$30.00 | $17,896.07 |
8.10.18 | Supplies: Batteries, saw blades | -$34.73 | $17,861.34 |
8.13.18 | DONATION FB BD FR's | +$255.00 | $18,116.34 |
8.13.18 | DONATION $5 Fridays | +$70.00 | $18,186.34 |
8.13.18 | DONATION (MG) Leland | +$20.00 | $18,206.34 |
8.13.18 | DONATION (SL BD) | +$75.00 | $18,281.34 |
8.13.18 | ADOPTION (Archie) | +$100.00 | $18,381.34 |
8.13.18 | DONATION (KD) | +$50.00 | $18,431.34 |
8.13.18 | DONATION (JB) Mr. Ed Memory | +$25.00 | $18,456.34 |
8.13.18 | DONATION (D/JC) SNVP | +$100.00 | $18,556.34 |
8.13.18 | Service Charge | -$2.50 | $18,553.84 |
8.13.18 | Fuel | -$63.84 | $18,490.00 |
8.13.18 | Equipment: Belts for fans | -$88.08 | $18,401.92 |
8.13.18 | Utilities: ELWA New Site | -$7.25 | $18,394.67 |
8.13.18 | Postage | -$10.00 | $18,384.67 |
8.13.18 | Social Media: wiabd.org | -$12.99 | $18,371.68 |
8.13.18 | New Site: Building Payment | -$576.94 | $17,794.74 |
8.14.18 | DISBURSEMENT: AmazonSmile | +$105.39 | $17,900.13 |
8.14.18 | DONATION (BT) Monthly | +$25.00 | $17,925.13 |
8.14.18 | Service Charge | -.85¢ | $17,924.28 |
8.15.18 | DONATIONS FB BD FR's | +$125.00 | $18,049.28 |
8.15.18 | DONATION (MJ) Aug Sponsor | +$100.00 | $18,149.28 |
8.15.18 | Postage | -$30.00 | $18,119.28 |
8.15.18 | Enrichment: Week of 8.13.18 | -$180.00 | $17,939.28 |
8.16.18 | DONATION (TW) Monthly | +$10.00 | $17,949.28 |
8.16.18 | Service Charge | -.52¢ | $17,948.76 |
8.16.18 | Office: Memory cards, pens, etc | -$78.73 | $17,870.03 |
8.16.18 | DONATION (KV) Aug Sponsor | +$25.00 | $17,895.03 |
8.16.18 | DONATION (TD) Aug Sponsor | +$25.00 | $17,920.03 |
8.16.18 | Service Charges | -$1.70 | $17,918.33 |
8.17.18 | DONATIONS FB BD FR's | +$85.00 | $18,003.33 |
8.17.18 | DONATION (RB) Aug Sponsor | +$25.00 | $18,028.33 |
8.17.18 | DONATION (KJ) Aug Sponsor | +$5.00 | $18,033.33 |
8.17.18 | DONATION (MJ) Aug Sponsor | +$105.00 | $18,138.33 |
8.17.18 | DONATION (SN) Aug Sponsor | +$10.00 | $18,148.33 |
8.17.18 | DONATION (SB) Aug Sponsor | +$14.41 | $18,162.74 |
8.17.18 | Medical: Lime Sulfur Dip | -$25.42 | $18,137.32 |
8.17.18 | Postage | -$10.00 | $18,127.32 |
8.18.18 | DONATIONS FB BD FR's | +$90.00 | $18,217.32 |
8.18.18 | DONATIONS Aug Sponsors | +$170.00 | $18,387.32 |
8.18.18 | DONATIONS $5 Fridays | +$85.00 | $18,472.32 |
8.18.18 | Fuel | -$26.90 | $18,445.42 |
8.18.18 | Office: CSpire Phone | -$124.95 | $18,320.47 |
8.18.18 | Postage | -$10.00 | $18,310.47 |
8.18.18 | Office: Cell phone chargers | -$31.97 | $18,278.50 |
8.19.18 | Office: JotForm | -$9.95 | $18,268.55 |
8.19.18 | Equipment: Bushhog Battery | -$42.79 | $18,225.76 |
8.20.18 | DONATION (CM) | +$50.00 | $18,275.76 |
8.20.18 | DONATIONS Aug Sponsors | +$95.00 | $18,370.76 |
8.20.18 | DONATION (MJ) Leland | +$50.00 | $18,420.76 |
8.20.18 | Service Charge | -$1.40 | $18,419.36 |
8.21.18 | DONATION (SC) Aug Sponsor | +$200.00 | $18,619.36 |
8.21.18 | DONATION (DN) | +$15.00 | $18,634.36 |
8.21.18 | DONATION (MJ) Aug Sponsor | +$50.00 | $18,684.36 |
8.21.18 | DONATION (TH) LH BD | +$20.00 | $18,704.36 |
8.21.18 | Service Charges | -$5.33 | $18,699.03 |
8.21.18 | Research | -$55.32 | $18,643.71 |
8.21.18 | Utilities: Four County | -$445.00 | $18,198.71 |
8.21.18 | Utilities: Four County New Site | -$69.00 | $18,129.71 |
8.21.18 | Enrichment: Week of 8.20.18 | -$220.00 | $17,909.71 |
8.22.18 | DONATIONS Aug Sponsors | +$565.08 | $18,474.79 |
8.22.18 | Marketing: PosterMyWall.com | -$99.95 | $18,374.84 |
8.22.18 | Insurance | -$913.77 | $17,461.07 |
8.23.18 | DONATION (AB) Odessa | +$100.00 | $17,561.07 |
8.23.18 | Service Charge | -$2.50 | $17,558.57 |
8.24.18 | Utilities: CSpire | -$350.19 | $17,208.38 |
8.24.18 | Postage: Stamps.com | -$9.99 | $17,298.39 |
8.24.18 | New Site: Store Payment | -$349.96 | $16,848.43 |
8.24.18 | DONATION (TJ) Sept Sponsor | +$10.00 | $16,858.43 |
8.24.18 | DONATION (JF) Sept Sponsor | +$10.00 | $16,868.43 |
8.24.18 | DONATION (BN) | +$100.00 | $16,968.43 |
8.27.18 | DONATION (JS) | +$10.00 | $16,978.43 |
8.27.18 | DONATION (SS) | +$10.00 | $16,988.43 |
8.27.18 | DONATION (TJ) $5 Friday | +$10.00 | $16,998.43 |
8.27.18 | DONATION (TJ) Monthly | +$50.00 | $17,048.43 |
8.27.18 | Service Charges | -$1.62 | $17,046.81 |
8.27.18 | Utilities: GTWS Annual | -$144.00 | $16,902.81 |
8.27.18 | DONATIONS | +$25.00 | $16,927.81 |
8.27.18 | DONATION (LE) August | +$50.00 | $16,977.81 |
8.27.18 | DONATIONS Odessa | +$90.00 | $17,067.81 |
8.27.18 | DONATIONS Chiquita | +$55.00 | $17,122.81 |
8.27.18 | DONATIONS FB BD FR's | +$25.00 | $17,147.81 |
8.27.18 | New Site: Store Payment | -$362.96 | $16,784.85 |
8.27.18 | Supplies: Pest Control, hardware | -$101.02 | $16,683.83 |
8.28.18 | DONATION FB BD FR's | +$100.00 | $16,783.83 |
8.28.18 | DONATION (TW) Sept Sponsor | +$20.00 | $16,803.83 |
8.28.18 | Utilities: GTWS | -$16.50 | $16,787.33 |
8.28.18 | Postage | -$10.00 | $16,777.33 |
8.28.18 | DONATION (HP) | +$10.00 | $16,787.33 |
8.28.18 | DONATION (WC) | +$15.00 | $16,802.33 |
8.28.18 | Service Charge | -.52¢ | $16,801.81 |
8.28.18 | New Site: Store Payment | -$696.92 | $16,104.89 |
8.29.18 | Enrichment: Week of 8.27.18 | -$220.00 | $15,884.89 |
8.29.18 | DONATIONS Sept Sponsors | +$55.00 | $15,939.89 |
8.29.18 | DONATION (D/T) | +$130.00 | $16,069.89 |
8.29.18 | SALES: Decals | +$20.00 | $16,089.89 |
8.31.18 | DONATIONS FB BD FR's | +$65.00 | $16,154.89 |
8.31.18 | DONATIONS $5 Fridays | +$40.00 | $16,194.89 |
8.31.18 | DONATIONS Sept Sponsors | +$480.00 | $16,674.89 |
8.31.18 | DONATION (MJ) Oct Sponsor | +$250.00 | $16,924.89 |
8.31.18 | Service Charges | -$2.08 | $16,922.81 |
9.1.18 | DONATION (AB) Monthly | +$50.00 | $16,972.81 |
9.1.18 | DONATION (JB) | +$100.00 | $17,072.81 |
9.1.18 | DONATION (HT) Sept Sponsor | +$100.00 | $17,172.81 |
9.2.18 | DONATION (WF) Monthly | +$5.00 | $17,177.81 |
9.2.18 | DONATION (YS) Monthly | +$20.00 | $17,197.81 |
9.3.18 | DONATION (JP) Sept Sponsor | +$60.00 | $17,257.81 |
9.3.18 | Fuel | -$45.87 | $17,211.94 |
9.3.18 | Utilities: ELWA | -$44.65 | $17,167.29 |
9.4.18 | Enrichment: Week of 9.3.18 | -$220.00 | $16,947.29 |
9.4.18 | Volunteer snacks, etc | -$49.40 | $16,897.89 |
9.4.18 | New Site: Store Payoff | -$211.18 | $16,686.71 |
9.4.18 | Utilities: Cable One | -$66.24 | $16,620.47 |
9.4.18 | Social Media: Website | -$44.96 | $16,575.51 |
9.4.18 | Service Charges | -$9.15 | $16,566.36 |
9.4.18 | DONATION (KB) | +$100.00 | $16,666.36 |
9.4.18 | DONATIONS Sept Sponsors | +$210.00 | $16,876.36 |
9.4.18 | DONATIONS FB BD FR's | +$205.00 | $17,081.36 |
9.4.18 | DONATIONS $5 Fridays | +$50.00 | $17,131.36 |
9.5.18 | DONATION (GS) Monthly | +$50.00 | $17,181.36 |
9.5.18 | DONATION (LG) Monthly | +$75.00 | $17,256.36 |
9.5.18 | DONATIONS Sept Sponsors | +$45.00 | $17,301.36 |
9.6.18 | Marketing: PiZap Annual | -$35.88 | $17,265.48 |
9.6.18 | DONATION (LE) Sept Sponsor | +$25.00 | $17,290.48 |
9.6.18 | Service Charge | -$1.03 | $17,289.45 |
9.6.18 | Utilities: Porta-jon | -$90.00 | $17,199.45 |
9.6.18 | Medical: Bravecto | -$350.43 | $16,849.02 |
9.7.18 | DONATION (JH) Sept Sponsor | +$20.00 | $16,869.02 |
9.7.18 | DONATION (BN) | +$50.00 | $16,919.02 |
9.7.18 | DONATION (MH) Monthly | +$25.00 | $16,944.02 |
9.7.18 | DONATION (DR) MH BD | +$20.00 | $16,964.02 |
9.7.18 | Service Charges | -$2.99 | $16,961.03 |
9.7.18 | New Site: Plumbing | -$775.00 | $16,186.03 |
9.7.18 | DISBURSEMENT: Kroger | +$530.70 | $16,716.72 |
9.7.18 | DONATIONS $5 Friday | +$45.00 | $16,761.73 |
9.7.18 | Service Charges | -$2.19 | $16,759.54 |
9.7.18 | Utilities: Waukaway | -$28.03 | $16,731.51 |
9.7.18 | Fuel | -$63.49 | $16,668.02 |
9.7.18 | New Site: AC Install | -$27.22 | $16,640.80 |
9.8.18 | DONATION (SM) MH BD | +$10.00 | $16,650.80 |
9.8.18 | SALES: Decal | +$10.00 | $16,660.80 |
9.8.18 | Fuel | -$28.93 | $16,631.87 |
9.8.18 | New Site: Paint | -$35.76 | $16,596.11 |
9.8.18 | New Site: Gas cans, chains | -$106.85 | $16,489.26 |
9.10.18 | SNVP August | -$60.00 | $16,429.26 |
9.10.18 | Postage | -$10.00 | $16,419.26 |
9.10.18 | Office: MyFax | -$10.00 | $16,409.26 |
9.10.18 | ADOPTION: Nemo | +$100.00 | $16,509.26 |
9.10.18 | SALES: Treats | +$65.05 | $16,574.31 |
9.10.18 | Medical: Mr. Ed | -$128.00 | $16,446.31 |
9.10.18 | Medical: Odessa | -$18.00 | $16,428.31 |
9.10.18 | Medical: Quinn | -$32.00 | $16,396.31 |
9.10.18 | Medical: Ellie | -$39.30 | $16,357.01 |
9.10.18 | Medical: Cephalexin x500 | -$35.56 | $16,321.45 |
9.10.18 | Medical: Leland | -$84.00 | $16,237.45 |
9.10.18 | Medical: Sully | -$63.00 | $16,174.45 |
9.10.18 | Medical: Rabies x2 | -$10.00 | $16,164.95 |
9.10.18 | Service Charge | -$3.65 | $16,161.30 |
9.10.18 | DONATIONS Sept Sponsors | +$120.00 | $16,281.30 |
9.10.18 | DONATION $5 Fridays | +$15.00 | $16,296.30 |
9.10.18 | DONATION (RA) Monthly | +$25.00 | $16,321.30 |
9.10.18 | DONATION (BC) Monthly | +$25.00 | $16,346.30 |
9.10.18 | DONATION (EA) Monthly | +$25.00 | $16,371.30 |
9.10.18 | DONATION (JJ) Monthly | +$10.00 | $16,381.30 |
9.10.18 | Service Charges | -$4.85 | $16,376.45 |
9.11.18 | DONATION (LG) | +$21.30 | $16,397.75 |
9.11.18 | DONATION (MS) | +$50.00 | $16,447.75 |
9.11.18 | DONATION (KV) | +$15.00 | $16,462.75 |
9.11.18 | DONATION (AL) | +$20.00 | $16,482.75 |
9.11.18 | DONATION (RR) | +$20.00 | $16,502.75 |
9.11.18 | Service Charges | -$2.03 | $16,500.72 |
9.11.18 | Auto: Tire Repair | -$20.00 | $16,480.72 |
9.12.18 | DONATION (LE) | +$30.00 | $16,510.72 |
9.12.18 | DONATION (D/JC) SNVP M | +$100.00 | $16,610.72 |
9.12.18 | Service Charges | -$3.70 | $16,607.72 |
9.12.18 | Office: Router | -$60.97 | $16,546.05 |
9.12.18 | Marketing: Treat Jar for ACC | -$25.18 | $16,520.87 |
9.13.18 | DONATIONS Sept Sponsors | +$95.00 | $16,615.87 |
9.13.18 | DONATIONS 5 Friday | +$120.00 | $16,735.87 |
9.13.18 | DONATIONS | +$170.00 | $16,905.87 |
9.13.18 | DONATION (BT) Monthly | +$25.00 | $16,930.87 |
9.13.18 | DONATION | +$500.00 | $17,430.87 |
9.13.18 | DONATION (TW) Sept Sponsor | +$50.00 | $17,480.87 |
9.13.18 | New Site: Office Bldg. Payment | -$576.94 | $16,903.93 |
9.13.18 | Service Charges | -$13.55 | $16,890.38 |
9.13.18 | Social Media: wiabd.org | -$12.99 | $16,877.39 |
9.13.18 | New Site: AC Installation | -$200.00 | $16,677.39 |
9.13.18 | Enrichment: Week of 9.10.18 | -$220.00 | $16,457.39 |
9.13.18 | DONATION (KG) | +$25.00 | $16,482.39 |
9.13.18 | Service Charge | -.85¢ | $16,481.54 |
9.13.18 | Gas | -$47.51 | $16,434.03 |
9.13.18 | Supplies: HD Zipties | -$18.86 | $16,415.17 |
9.13.18 | Postage | -$10.00 | $16,405.17 |
9.14.18 | DONATIONS FB BD FR's | +$50.00 | $16,455.17 |
9.14.18 | DONATIONS Sept Sponsors | +$230.00 | $16,685.17 |
9.14.18 | ADOPTION Maggie | +$100.00 | $16,785.17 |
9.14.18 | Service Charge | -$2.75 | $16,782.42 |
9.14.18 | Marketing: Polymailers; bags | -$28.96 | $16,753.46 |
9.14.18 | Postage | -$20.00 | $16,733.46 |
9.17.18 | Supplies: Pest Control | -$44.29 | $16,689.17 |
9.17.18 | Supplies: Tires, Pneumatic | -$69.87 | $16,619.30 |
9.17.18 | Utilities: ELWA New Site | -$7.25 | $16,612.05 |
9.17.18 | SALES: Shirt | +$25.00 | $16,637.05 |
9.17.18 | DONATIONS $5 Friday | +$85.00 | $16,722.05 |
9.17.18 | DONATION (KJ) Food | +$50.00 | $16,772.05 |
9.17.18 | DONATION (TW) Monthly | +$10.00 | $16,782.05 |
9.17.18 | DONATION (JS) Monthly | +$25.00 | $16,807.05 |
9.17.18 | DONATION (TJ) Food | +$10.00 | $16,817.05 |
9.17.18 | DONATION (RW) (TL BD) | +$100.00 | $16,917.05 |
9.17.18 | DONATIONS Sept Sponsors | +$410.00 | $17,327.05 |
9.17.18 | DONATIONS Leland | +$55.00 | $17,382.05 |
9.17.18 | Service Charges | -$4.51 | $17,377.54 |
9.17.18 | Supplies: Zip ties x 2k | -$56.01 | $17,321.53 |
9.18.18 | Office: Jotform | -$9.95 | $17,311.58 |
9.18.18 | Utilities: Four County | -$466.00 | $16,845.58 |
9.18.18 | Office: Live2Learn Workshop | -$20.00 | $16,825.58 |
9.18.18 | Office: Samsung Protectors | -$34.92 | $16,790.66 |
9.18.18 | Enrichment: Week of 9.17.18 | -$220.00 | $16,570.66 |
9.20.18 | DONATION (CB) | +$20.00 | $16,590.66 |
9.20.18 | DONATION (AL) | +$10.00 | $16,600.66 |
9.20.18 | DONATION (LR) | +$50.00 | $16,650.66 |
9.20.18 | DONATIONS Sept Sponsors | +$75.00 | $16,725.66 |
9.20.18 | DONATIONS Food | +$10.00 | $16,735.66 |
9.20.18 | DONATIONS | +$70.00 | $16,805.66 |
9.20.18 | DONATIONS FB BD FR's | +$355.99 | $17,160.66 |
9.20.18 | Service Charges | -$2.66 | $17,158.00 |
9.20.18 | POSTAGE (Postcards) | -$190.00 | $16,968.00 |
9.20.18 | New Site: Septic | -$3,745.00 | $13,223.00 |
9.21.18 | DONATIONS FB BD FR's | +$50.00 | $13,273.00 |
9.21.18 | DONATIONS | +$100.00 | $13,373.00 |
9.21.18 | DONATIONS Sept Sponsors | +$75.00 | $13,448.00 |
9.21.18 | DONATION (CB) Food | +$15.00 | $13,463.00 |
9.21.18 | DONATION (RM) Sept Sponsor | +$50.00 | $13,513.00 |
9.21.18 | Service Charges | -$2.03 | $13,510.97 |
9.21.18 | Utilities: Four County | -$72.00 | $13,438.97 |
9.24.18 | DONATIONS $5 Friday | +$165.00 | $13,603.97 |
9.24.18 | DONATIONS Sept Sponsors | +$200.00 | $13,803.97 |
9.24.18 | DONATIONS Food | +$80.00 | $13,833.97 |
9.24.18 | ADOPTION (Anya) | +$100.00 | $13,983.97 |
9.24.18 | DONATIONS FB FR's | +$210.00 | $14,193.97 |
9.24.18 | DONATIONS | +$170.00 | $14,363.97 |
9.24.18 | Service Charges | -$5.46 | $14,358.51 |
9.24.18 | Utilities: CSpire | -$234.62 | $14,123.89 |
9.24.18 | Postage: Stamps.com | -$9.99 | $14,113.90 |
9.24.18 | Volunteer meal | -$49.96 | $14,063.94 |
9.26.18 | DONATION (AL) | +$100.00 | $14,163.94 |
9.26.18 | Gas | -$39.14 | $14,124.80 |
9.26.18 | Enrichment: Week of 9.24.18 | -$220.00 | $13,904.80 |
9.27.18 | DONATION (R/SF) | +$100.00 | $14,004.80 |
9.27.18 | Supplies: Disinfectant | -$40.13 | $13,964.67 |
9.27.18 | DONATIONS Sept Sponsors | +$105.00 | $14,069.67 |
9.27.18 | Research: Fundraising Tools | -$100.00 | $13,969.67 |
9.28.18 | DONATION (BP) | +$100.00 | $14,069.67 |
9.28.18 | DONATION (SB) LJ BD | +$100.00 | $14,169.67 |
9.28.18 | Utilities: GTWS | -$16.50 | $14,153.17 |
9.28.18 | DONATION (BA) SNVP | +$25.00 | $14,178.17 |
9.28.18 | DONATION (MB) SNVP | +$50.00 | $14,228.17 |
9.28.18 | Service Charges | -$2.25 | $14,225.92 |
9.28.18 | DONATION (BM) | +$50.00 | $14,275.92 |
9.28.18 | Supplies: Toy bins, lights | -$55.61 | $14,220.31 |
9.29.18 | DONATION (KK) | +$25.00 | $14,245.31 |
9.29.18 | DONATION (DM) | +$30.00 | $14,275.31 |
9.29.18 | DONATION (SW) | +$20.00 | $14,295.31 |
9.29.18 | DONATION (SV) | +$50.00 | $14,345.31 |
9.29.18 | DONATIONS - Veterinary | +$140.00 | $14,485.31 |
9.29.18 | EVENT: Country Pumpkins | +$154.50 | $14,639.81 |
9.29.18 | DONATIONS - $5 Fridays | +$135.00 | $14,774.81 |
9.29.18 | DONATIONS | +$30.00 | $14,804.81 |
9.29.18 | DONATIONS Sept Sponsors | +$25.00 | $14,829.81 |
9.29.18 | DONATIONS SNVP | +$85.00 | $14,914.81 |
9.29.18 | Service Charges | -$2.14 | $14,912.67 |
9.29.18 | Postage | -$10.00 | $14,902.67 |
10.1.18 | DONATION (HT) Oct Sponsor | +$100.00 | $15,002.67 |
10.1.18 | Service Charge | -$2.50 | $15,000.17 |
10.2.18 | DONATION (HJ) | +$100.00 | $15,100.17 |
10.2.18 | DONATION (LG) | +$25.00 | $15,125.17 |
10.2.18 | DONATION (LG) Monthly | +$75.00 | $15,200.17 |
10.2.18 | DONATION (LR) | +$75.00 | $15,275.17 |
10.2.18 | Service Charges | -$1.95 | $15,273.22 |
10.2.18 | Utilities: ELWA | -$38.94 | $15,234.28 |
10.2.18 | Enrichment: Week of 10.1.18 | -$220.00 | $15,014.28 |
10.2.18 | Medical: Greenies | -$74.99 | $14,939.29 |
10.2.18 | Treats | -$32.00 | $14,907.29 |
10.3.18 | DONATION (SA) Oct Sponsor | +$75.00 | $14,982.29 |
10.3.18 | DONATION (TJ) Oct Sponsor | +$78.00 | $15,060.29 |
10.3.18 | DONATION (HH) SNVP | +$5.00 | $15,065.29 |
10.3.18 | DONATIONS FB BD FR's | +$325.00 | $15,390.29 |
10.3.18 | DONATION FB FR | +$10.00 | $15,400.29 |
10.3.18 | Service Charges | -$3.97 | $15,396.32 |
10.4.18 | DONATION Monthly | +$125.00 | $15,521.32 |
10.4.18 | DONATIONS FB BD FRs | +$120.00 | $15,641.32 |
10.4.18 | Service Charges | -$2.55 | $15,638.77 |
10.4.18 | Utilities: CableOne | -$66.24 | $15,572.53 |
10.4.18 | New Site: Office Bldg. Payment | -$576.94 | $14,995.59 |
10.4.18 | Utilities: Waukaway | -$36.70 | $14,958.89 |
10.4.18 | Office: Binders, etc. | -$46.08 | $14,912.81 |
10.5.18 | Postage | -$10.00 | $14,902.81 |
10.5.18 | DONATION (TJ) Oct Sponsor | +$25.00 | $14,927.81 |
10.5.18 | ADOPTION (Dezi) | +$100.00 | $15,027.81 |
10.5.18 | Service Charges | -$4.50 | $15,023.31 |
10.8.18 | DONATIONS - Monthly Donors | +$75.00 | $15,098.31 |
10.8.18 | DONATIONS - FB BD Fr's | +$450.00 | $15,548.31 |
10.8.18 | DONATIONS - FB FR's | +$55.00 | $15,603.31 |
10.8.18 | DONATIONS - $5 Fridays | +$10.00 | $15,613.31 |
10.8.18 | DONATIONS - Oct Sponsors | +$220.00 | $15,833.31 |
10.8.18 | SALES: Treats | +$49.00 | $15,882.31 |
10.8.18 | ADOPTION: Oliver | +$100.00 | $15,982.31 |
10.8.18 | Service Charges | -$2.55 | $15,979.76 |
10.8.18 | Medical - SNVP September | -$140.00 | $15,839.76 |
10.8.18 | Office: Amazon Prime 18-19 | -$127.33 | $15,712.43 |
10.8.18 | Volunteers: Snacks, etc | -$22.38 | $15,690.05 |
10.8.18 | Medical: Rabies Vaccinations | -$20.00 | $15,670.05 |
10.8.18 | Medical: Loki | -$8.50 | $15,661.55 |
10.8.18 | Medical: Leland | -$147.40 | $15,514.15 |
10.8.18 | Medical: Sully | -$91.80 | $15,422.35 |
10.8.18 | Medical: Chiquita | -$177.83 | $15,244.52 |
10.8.18 | Medical: Dezi | -$91.80 | $15,152.72 |
10.8.18 | Medical: Ellie | -$80.00 | $15,072.72 |
10.9.18 | Supplies: Screws/brackets | -$73.35 | $14,999.37 |
10.9.18 | Supplies: Screen | -$71.06 | $14,928.31 |
10.9.18 | DONATION (JJ) Monthly | +$10.00 | $14,938.31 |
10.9.18 | DONATION (EA) Monthly | +$25.00 | $14,963.31 |
10.9.18 | Service Charge | -$1.59 | $14,961.72 |
10.9.18 | Enrichment: Week of 10.8.18 | -$220.00 | $14,741.72 |
10.10.18 | Office: MyFax | -$10.00 | $14,731.72 |
10.10.18 | Social Media: Benchmark Email | -$118.75 | $14,612.97 |
10.10.18 | DONATION (SM) | +$5.00 | $14,617.97 |
10.11.18 | DONATION (LJ) | +$20.00 | $14,637.97 |
10.11.18 | New Site: Insulation (Off/Store) | -$5,300.00 | $9,337.97 |
10.15.18 | DONATION (AS) | +$100.00 | $9,437.97 |
10.15.18 | Volunteer Pizza Party | -$40.00 | $9,397.97 |
10.15.18 | Fuel - Tractor/Van | -$74.69 | $9,323.28 |
10.15.18 | Utilities: ELWA New Site | -$7.25 | $9,316.03 |
10.15.18 | ADOPTION - Leland | +$100.00 | $9,416.03 |
10.15.18 | Enrichment: Week of 10.15.18 | -$220.00 | $9,196.03 |
10.15.18 | DONATION (JS) | +$15.00 | $9,211.03 |
10.15.18 | DONATION (SS) | +$15.00 | $9,226.03 |
10.15.18 | DONATION (D/JC) SNVP | +$100.00 | $9,326.03 |
10.15.18 | Social Media: wiabd.org | -$12.99 | $9,313.04 |
10.15.18 | DONATION (BT) Monthly | +$25.00 | $9,338.04 |
10.15.18 | DONATION (KC BD) | +$20.00 | $9,358.04 |
10.15.18 | DONATION Pizza Party | +$25.00 | $9,383.04 |
10.15.18 | DONATION October Sponsors | +$110.00 | $9,493.04 |
10.15.18 | Service Charges | -$3.35 | $9,489.69 |
10.16.18 | SALES: Shirts | +$50.00 | $9,539.69 |
10.16.18 | SALES: Decal | +$10.00 | $9,549.69 |
10.16.18 | Service Charge | -$1.62 | $9,548.07 |
10.16.18 | Utilities: Four County | -$397.00 | $9,151.07 |
10.16.18 | Vehicles: Big Red Tag | -$43.91 | $9,107.16 |
10.17.18 | DONATION (TW) Monthly | +$10.00 | $9,117.16 |
10.17.18 | DONATION Oct Sponsors | +$80.00 | $9,197.16 |
10.17.18 | Service Charge | -.74¢ | $9,196.42 |
10.17.18 | Postage | -$10.00 | $9,186.42 |
10.18.18 | AUCTION ITEMS | +$70.00 | $9,256.42 |
10.18.18 | DONATION October Sponsor | +$40.00 | $9,296.42 |
10.18.18 | Medical: Diroban x20 vials | -$775.00 | $8,521.42 |
10.18.18 | Salaries | -$221.64 | $8,299.78 |
10.22.18 | DONATIONS FB FR's | +$75.00 | $8,374.78 |
10.22.18 | DONATION $5 Friday | +$110.00 | $8,484.78 |
10.22.18 | DONATION October Sponsors | +$40.00 | $8,524.78 |
10.22.18 | DONATION (DN) Monthly | +$10.00 | $8,534.78 |
10.22.18 | Service Charge | -.74¢ | $8,534.04 |
10.24.18 | DONATION October Sponsors | +$170.00 | $8,704.04 |
10.24.18 | DONATION (BN) | +$100.00 | $8,804.04 |
10.24.18 | Utilities: CSpire | -$284.62 | $8,519.42 |
10.25.18 | DONATION HH BD | +$30.00 | $8,549.42 |
10.25.18 | DONATIONS October Sponsors | +$150.00 | $8,699.42 |
10.25.18 | Service Charges | -$3.90 | $8,695.52 |
10.25.18 | Postage: Stamps.com | -$9.99 | $8,685.53 |
10.25.18 | Salaries | -$221.64 | $8,463.89 |
10.29.18 | DONATIONS October Sponsors | +$200.00 | $8,663.89 |
10.29.18 | DONATIONS $5 Friday | +$65.00 | $8,728.89 |
10.29.18 | DONATION (MJ) Trick or Treat | +$75.00 | $8,803.89 |
10.29.18 | AUCTION ITEMS | +$13.00 | $8,816.89 |
10.29.18 | Equipment: ATV Repair | -$9.95 | $8,806.94 |
10.29.18 | Marketing: Vectors | -$30.00 | $8,776.94 |
10.29.18 | Auto: Tires/mount (Big Red) | -$222.69 | $8,554.25 |
10.29.18 | DISBURSEMENT: Hale Pet Door | +$67.10 | $8,621.35 |
10.29.18 | Utilities: GTWS | -$16.50 | $8,604.85 |
10.29.18 | Service Charges | -$1.99 | $8,602.86 |
10.29.18 | New Site: Building Payment | -$576.94 | $8,025.92 |
10.29.18 | Marketing: Cmas cards/env x1k | -$170.39 | $7,855.53 |
10.31.18 | DISBURSEMENT: AmazonSmile | +$115.02 | $7,970.55 |
11.1.18 | Salaries | -$211.64 | $7,758.91 |
11.2.18 | DONATIONS FB FR's | +$65.00 | $7,823.91 |
11.2.18 | Utilities: ELWA | -$28.80 | $7,795.11 |
11.2.18 | Office: Portajon | -$90.00 | $7,705.11 |
11.2.18 | Supplies: Disinfectant Sprayers | -$22.78 | $7,682.33 |
11.5.18 | DONATIONS (Monthly) | +$195.00 | $7,877.33 |
11.5.18 | DONATIONS $5 Friday | +$150.00 | $8,027.33 |
11.5.18 | DONATIONS Nov Sponsors | +$175.00 | $8,202.33 |
11.5.18 | SALES: Christmas Cards | +$30.00 | $8,232.33 |
11.5.18 | DONATION (MJ) Edward Vet | +$50.00 | $8,282.33 |
11.5.18 | Service Charges | -$10.85 | $8,271.48 |
11.5.18 | Postage | -$10.00 | $8,261.48 |
11.5.18 | Utilities: CableOne | -$66.24 | $8,195.24 |
11.6.18 | DONATION (EH) Nov Sponsor | +$25.00 | $8,220.24 |
11.6.18 | DONATIONS $5 Friday | +$10.00 | $8,230.24 |
11.6.18 | DONATIONS FB FR's | +$20.00 | $8,250.24 |
11.6.18 | Service Charge | -.85¢ | $8,249.39 |
11.6.18 | EVENTS: Fred's 11.3.18 | +$40.00 | $8,289.39 |
11.6.18 | DONATION JAR: MiHacienda | +$16.00 | $8,305.39 |
11.6.18 | SALES: Treats/Collars @ ACC | +$72.00 | $8,377.39 |
11.6.18 | Utilities: Waukaway | -$28.03 | $8,349.36 |
11.6.18 | Supplies: Pneumatic staples | -$16.99 | $8,332.37 |
11.6.18 | Supplies: Cordless chargers | -$26.68 | $8,305.69 |
11.6.18 | Medical: SNVP Program | -$260.00 | $8,045.69 |
11.6.18 | Medical: Booger T | -$57.48 | $7,988.21 |
11.6.18 | Medical: Dezi | -$53.50 | $7,934.71 |
11.6.18 | Medical: Leland | -$42.56 | $7,892.15 |
11.6.18 | Medical: Carprofen x180 | -$103.00 | $7,789.15 |
11.6.18 | Medical: Sully | -$78.21 | $7,710.94 |
11.7.18 | DONATION (MH) | +$25.00 | $7,735.94 |
11.7.18 | Service Charge | -.85¢ | $7,735.09 |
11.7.18 | Postage | -$10.00 | $7,725.09 |
11.7.18 | Supplies: Staples, etc | -$22.43 | $7,702.66 |
11.7.18 | Enrichment | -$48.11 | $7,654.55 |
11.7.18 | Supplies: trash bags | -$63.20 | $7,591.35 |
11.7.18 | DONATION (MS) | +$5.00 | $7,596.35 |
11.7.18 | Service Charge | -.41¢ | $7,595.94 |
11.8.18 | DONATIONS - Monthly | +$60.00 | $7,655.94 |
11.8.18 | SALES: Christmas Cards | +$60.00 | $7,715.94 |
11.8.18 | Service Charges | -$4.14 | $7,711.80 |
11.8.18 | Salaries | -$221.64 | $7,490.16 |
11.9.18 | SALES: Christmas Cards | +$137.50 | $7,627.66 |
11.9.18 | DONATION (EA) Monthly | +$25.00 | $7,652.66 |
11.9.18 | Service Charges | -$5.40 | $7,647.26 |
11.12.18 | DONATIONS FB FR's | +$165.00 | $7,812.26 |
11.12.18 | DONATIONS Nov Sponsors | +$160.00 | $7,972.26 |
11.12.18 | DONATION (D/JC) SNVP | +$100.00 | $8,072.26 |
11.12.18 | SALES: Jubilations FR | +$`27.50 | $8,099.76 |
11.12.18 | SALES: Christmas Cards | +$30.00 | $8,129.76 |
11.12.18 | Utilities: ELWA | -$7.75 | $8,122.01 |
11.12.18 | Postage | -$10.00 | $8,112.01 |
11.12.18 | Service Charges | -$4.37 | $8,107.64 |
11.13.18 | Postage | -$150.00 | $7,957.64 |
11.13.18 | DONATION (BT) Monthly | +$25.00 | $7,982.64 |
11.13.18 | DONATION (RK) | +$20.00 | $8,002.64 |
11.13.18 | Service Charge | -.85¢ | $8,001.79 |
11.14.18 | Postage | -$80.00 | $7,921.79 |
11.14.18 | DONATION (KV) | +$25.00 | $7,946.79 |
11.14.18 | SALES: Jubilations FR | +$55.00 | $8,001.79 |
11.14.18 | Office: MyFax | -$10.00 | $7,991.79 |
11.14.18 | Salary | -$221.64 | $7,770.15 |
11.14.18 | DONATIONS Nov Sponsors | +$90.00 | $7,860.15 |
11.15.18 | DONATIONS (RK BD) | +$38.00 | $7,898.15 |
11.15.18 | Service Charges | -$2.67 | $7,895.48 |
11.15.18 | SALES: Christmas Cards | +$30.00 | $7,925.48 |
11.15.18 | Postage | -$10.00 | $7,915.48 |
11.15.18 | New Site: Pipe Winterization | -$35.37 | $7,880.11 |
11.15.18 | Supplies: Kennel Winterization | -$75.36 | $7,804.75 |
11.15.18 | Social Media: wiabd.org | -$12.99 | $7,791.76 |
11.15.18 | RAFFLE TICKETS - Blanket | +$65.00 | $7,856.76 |
11.15.18 | Service Charges | -$3.31 | $7,853.45 |
11.16.18 | DONATION (ACC) Corp Sponsor | +$500.00 | $8,353.45 |
11.16.18 | DONATION (TW) Monthly | +$10.00 | $8,363.45 |
11.16.18 | Service Charge | -.52¢ | $8,362.93 |
11.16.18 | Office: JotForm | -$9.95 | $8,352.98 |
11.16.18 | New Site: Wall panels | -$1,051.08 | $7,301.90 |
11.16.18 | Postage | -$40.00 | $7,261.90 |
11.16.18 | DONATION (BS) Nov Sponsor | +$40.00 | $7,301.90 |
11.16.18 | Service Charge | -$1.18 | $7,300.72 |
11.19.18 | EVENT: TSC 11.10.18 | +$90.00 | $7,390.72 |
11.19.18 | SALES: Jubilations FR | +$55.00 | $7,445.72 |
11.19.18 | SALES: Christmas Cards | +$50.00 | $7,495.72 |
11.19.18 | DONATIONS FB FR's | +$88.00 | $7,583.72 |
11.19.18 | RAFFLE TICKETS - Blanket | +$15.00 | $7,598.72 |
11.19.18 | DONATIONS Nov Sponsors | +$365.00 | $7,963.72 |
11.19.18 | Service Charge | -$1.40 | $7,962.32 |
11.19.18 | New Site: Bathing Station | -$217.73 | $7,744.59 |
11.19.18 | Property Taxes | -$408.42 | $7,336.17 |
11.19.18 | Salary | -$221.64 | $7,114.53 |
11.20.18 | DONATIONS Nov Sponsors | +$95.00 | $7,209.53 |
11.20.18 | DONATION (CW) PR BD | +$20.00 | $7,229.53 |
11.20.18 | SALES: Jubilations FR | +$27.50 | $7,257.03 |
11.20.18 | DONATION (LR) Nov Sponsor | +$50.00 | $7,307.03 |
11.20.18 | Marketing: Boomerang Software | -$4.99 | $7,302.04 |
11.20.18 | New Site: Phase 1A | -$154.47 | $7,147.57 |
11.20.18 | Utilities: Four County (New Site) | -$46.00 | $7,101.57 |
11.20.18 | Utilities: Four County | -$217.00 | $6,884.57 |
11.20.18 | Service Charges | -$2.36 | $6,882.21 |
11.26.18 | Supplies: Heater, deicer, etc | -$144.94 | $6,737.27 |
11.26.18 | Fuel | -$35.66 | $6,701.61 |
11.26.18 | SALES: Jubilations FR | +$82.00 | $6,783.61 |
11.26.18 | EVENT: Black Friday | +$26.50 | $6,810.11 |
11.26.18 | Postage: Stamps.com | -$9.99 | $6,800.12 |
11.26.18 | ADOPTION: Mallory | +$100.00 | $6,900.12 |
11.26.18 | New Site: Fence Phase 1A | -$3,000.00 | $3,900.12 |
11.26.18 | DONATIONS Nov Sponsors | +$275.00 | $4,175.12 |
11.26.18 | DONATIONS FB FR's | +$175.00 | $4,350.12 |
11.26.18 | DONATION (DN) Monthly | +$10.00 | $4,360.12 |
11.26.18 | DISBURSEMENT: Kroger | +$581.50 | $4,941.62 |
11.26.18 | Supplies: Batteries, clippers, etc | -$38.17 | $4,903.45 |
11.26.18 | Utilities: CSpire | -$263.28 | $4,640.17 |
11.26.18 | Service Charges | -$6.48 | $4,633.69 |
11.28.18 | Postage | -$10.00 | $4,623.69 |
11.28.18 | DONATION (SW) GT | +$10.00 | $4,633.69 |
11.28.18 | Salary | -$211.64 | $4,422.05 |
11.28.18 | Equipment: Caruburetor | -$9.86 | $4,412.19 |
11.28.18 | SALES: Jubilations FR | +$110.00 | $4,522.19 |
11.28.18 | RAFFLE TICKETS - Blanket | +$20.00 | $4,542.19 |
11.28.18 | DONATION (EA) | +$20.00 | $4,562.19 |
11.28.18 | DONATIONS GT | +$100.00 | $4,662.19 |
11.28.18 | Service Charges | -$6.26 | $4,655.93 |
11.30.18 | DONATION (SS) | +$50.00 | $4,705.93 |
11.30.18 | Utilities: GTWS | -$16.50 | $4,689.43 |
11.30.18 | Postage | -$20.00 | $4,669.43 |
11.30.18 | DONATION (AM) | +$10.00 | $4,679.43 |
11.30.18 | Service Charges | -.52¢ | $4,678.91 |
11.30.18 | DONATIONS - Nov Sponsors | +$740.00 | $5,418.91 |
11.30.18 | DONATIONS GT | +$2,397.00 | $7,815.91 |
11.30.18 | Marketing: Facebook ads | -$110.00 | $7,705.91 |
11.30.18 | DONATION (EH) $5 Friday | +$25.00 | $7,730.91 |
11.30.18 | Service Charge | -.85¢ | $7,730.06 |
11.30.18 | Fuel | -$38.17 | $7,691.89 |
12.3.18 | DONATIONS - Monthly | +$95.00 | $7,786.89 |
12.3.18 | DONATIONS - Dec Sponsors | +$200.00 | $7,986.89 |
12.3.18 | Office: Porta-jon | -$90.00 | $7,896.89 |
12.3.18 | DONATIONS - FB FR's | +$85.00 | $7,981.89 |
12.3.18 | DONATIONS - GT | +$30.00 | $8,011.89 |
12.3.18 | DONATIONS - Chiquita | +$455.00 | $8,466.89 |
12.3.18 | Postage | -$10.00 | $8,456.89 |
12.3.18 | Service Charges | -$3.24 | $8,453.65 |
12.4.18 | DONATION (AB) Monthly | +$50.00 | $8,503.65 |
12.4.18 | SALES Jubilations FR | +$137.50 | $8,641.15 |
12.4.18 | Service Charges | -$5.44 | $8,635.71 |
12.4.18 | Social Media: shawpbr.org x 3mo | -$29.97 | $8,605.74 |
12.4.18 | New Site: Gravel Delivery x 3 | -$150.00 | $8,455.74 |
12.4.18 | Utilities: CableOne | -$66.24 | $8,389.50 |
12.5.18 | DONATION (RWN) | +$1,000.00 | $9,389.50 |
12.5.18 | Service Charge | -$22.30 | $9,367.20 |
12.5.18 | Salary | -$221.64 | $9,145.56 |
12.6.18 | DONATIONS | +$30.00 | $9,175.56 |
12.6.18 | DONATIONS - FB FR's | +$20.00 | $9,195.56 |
12.6.18 | DONATIONS - Chiquita | +$45.00 | $9,240.56 |
12.6.18 | DONATIONS - Ellie | +$25.00 | $9,265.56 |
12.6.18 | DONATIONS (LR) Dec Sponsor | +$95.00 | $9,360.56 |
12.6.18 | Services Charges | -$3.48 | $9,357.08 |
12.7.18 | Utilities: Waukaway | -$45.36 | $9,311.72 |
12.7.18 | Utilities: ELWA | -$35.98 | $9,275.74 |
12.7.18 | SALES Jubilations FR | +$137.50 | $9,413.24 |
12.7.18 | DONATION (FE) $5 Friday | +$50.00 | $9,463.24 |
12.7.18 | DONATION (CM) | +$15.00 | $9,478.24 |
12.7.18 | DONATION (MH) Monthly | +$25.00 | $9,503.24 |
12.7.18 | DONATIONS FB FR's | +$71.31 | $9,574.55 |
12.7.18 | DONATIONS - Ellie | +$30.00 | $9,604.55 |
12.7.18 | Service Charges | -$7.27 | $9,597.28 |
12.10.18 | SALES Jubilations FR | +$57.50 | $9,654.78 |
12.10.18 | DONATIONS - Monthly | +$85.00 | $9,739.78 |
12.10.18 | DONATIONS Dec Sponsors | +$300.00 | $10,039.78 |
12.10.18 | Service Charges | -$8.53 | $10,031.25 |
12.10.18 | Office: MyFax | -$10.00 | $10,021.25 |
12.10.18 | SALES Jubilations FR | +$82.50 | $10,103.75 |
12.10.18 | Service Charges | -$2.88 | $10,100.87 |
12.10.18 | Postage | -$70.00 | $10,030.87 |
12.11.18 | DONATION (GS) Monthly | +$50.00 | $10,080.87 |
12.11.18 | DONATION (BG) Dec Sponsor | +$25.00 | $10,105.87 |
12.11.18 | DONATION (SS) | +$10.00 | $10,115.87 |
12.11.18 | Service Charge | -.85¢ | $10,115.02 |
12.11.18 | DONATION (CH) Dec Sponsor | +$15.00 | $10,130.02 |
12.11.18 | SALES Jubilations FR | +$27.50 | $10,157.52 |
12.11.18 | Service Charges | -$1.74 | $10,155.78 |
12.11.18 | Jubilations Order | -$657.52 | $9,498.26 |
12.12.18 | DONATION (DJC) SNVP | +$100.00 | $9,598.26 |
12.12.18 | RAFFLE Blanket | +$25.00 | $9,623.26 |
12.12.18 | DONATION (JD) Dec Sponsor | +$50.00 | $9,673.26 |
12.12.18 | Service Charges | -$4.64 | $9,668.62 |
12.12.18 | New Site: Wall wafer board | -$508.50 | $9,160.12 |
12.12.18 | New Site: Wall Panels | -$790.18 | $8,369.94 |
12.12.18 | Salary 12.17-21.18 | -$221.64 | $8,148.30 |
12.13.18 | DONATION (DM) Dec Sponsor | +$100.00 | $8,248.30 |
12.13.18 | DONATION (BS) | +$100.00 | $8,348.30 |
12.13.18 | DONATION (HP) | +$30.00 | $8,378.30 |
12.13.18 | RAFFLE Blanket | +$5.00 | $8,383.30 |
12.13.18 | Service Charges | -$3.87 | $8,379.43 |
12.13.18 | Postage | -$10.00 | $8,369.43 |
12.13.18 | Social Media: wiabd.org | -$12.99 | $8,356.44 |
12.14.18 | DONATION (BT) Monthly | +$25.00 | $8,381.44 |
12.14.18 | DONATION (MW) | +$100.00 | $8,481.44 |
12.14.18 | DONATION (BG) $5 Friday | +$25.00 | $8,506.44 |
12.14.18 | Service Charges | -$1.70 | $8,504.74 |
12.14.18 | Postage | -$10.00 | $8,494.74 |
12.17.18 | DONATION $5 Friday | +$61.00 | $8,555.74 |
12.17.18 | Office: JotForm | -$9.95 | $8,545.79 |
12.17.18 | DONATION (LB) Dec Sponsor | +$60.00 | $8,605.79 |
12.17.18 | DONATION (TW) Monthly | +$10.00 | $8,615.79 |
12.17.18 | Postage | -$10.00 | $8,605.79 |
12.17.18 | DONATIONS FB FR's | +$35.00 | $8,640.79 |
12.17.18 | Service Charges | -$5.37 | $8,635.42 |
12.17.18 | DONATION (TJ) Dec Sponsor | +$50.00 | $8,685.42 |
12.17.18 | DONATIONS MiToro Jar | +$34.00 | $8,719.42 |
12.17.18 | Kennels: Disinfectant | -$20.06 | $8,699.36 |
12.17.18 | SALES: Treats | +$140.00 | $8,839.36 |
12.17.18 | Medical: Rabies | -$30.00 | $8,809.36 |
12.17.18 | Medical: Chiquita | -$93.50 | $8,715.86 |
12.17.18 | Medical: Ellie | -$102.00 | $8,613.86 |
12.17.18 | Medical: Leland | -$93.60 | $8,520.26 |
12.18.18 | DONATION (BN) Medical/ACC | +$1,000.000 | $9,520.26 |
12.18.18 | DONATION (BN) Dec Sponsor | +$50.00 | $9,570.26 |
12.18.18 | DONATION (F/DB) | +$100.00 | $9,670.26 |
12.18.18 | DONATION (TJ) | +$55.00 | $9,725.26 |
12.18.18 | Service Charges | -$5.91 | $9,719.35 |
12.18.18 | Kennels: Disinfectant/storage bins | -$89.40 | $9,629.95 |
12.18.18 | Utilities: Four County | -$259.00 | $9,370.95 |
12.18.18 | Medical: TriCox x360 | -$123.77 | $9,247.18 |
12.18.18 | Postage | -$30.00 | $9,217.18 |
12.19.18 | Salary | -$221.64 | $8,995.54 |
12.20.18 | Postage | -$20.00 | $8,975.54 |
12.20.18 | DONATION (SF) | +$25.00 | $9,000.54 |
12.20.18 | Service Charge | -.85¢ | 8,999.69 |
12.20.18 | Fuel | -$57.66 | $8,942.03 |
12.20.18 | Kennels: Gravel (14 tons) | -$121.78 | $8,820.25 |
12.20.18 | Marketing: Treat bags x250 | -$69.36 | $8,750.89 |
12.20.18 | New Site: Office Bldg. Payment | -$576.94 | $8,173.95 |
12.20.18 | DONATIONS - FB FR's | +$80.00 | $8,253.95 |
12.20.18 | DONATION (MH) Dec Sponsor | +$50.00 | $8,303.95 |
12.21.18 | New Site: Walls, ceiling install | -$1,500.00 | $6,803.95 |
12.21.18 | DONATION (DN) Monthly | +$10.00 | $6,813.95 |
12.21.18 | DONATIONS | +$210.00 | $7,023.95 |
12.21.18 | Service Charges | -$6.34 | $7,017.61 |
12.21.18 | DONATION (LW) Dec Sponsor | +$75.00 | $7,092.61 |
12.21.18 | DONATION (DN) | +$20.00 | $7,112.61 |
12.21.18 | Service Charge | -$3.52 | $7,109.09 |
12.21.18 | ADOPTION (Bruce) | +$100.00 | $7,209.09 |
12.21.18 | Service Charge | -$3.65 | $7,205.44 |
12.21.18 | Postage | -$20.00 | $7,185.44 |
12.26.18 | DONATIONS | +$1,590.00 | $8,775.44 |
12.26.18 | DONATIONS Dec Sponsors | +$350.00 | $9,125.44 |
12.26.18 | DONATIONS FB FR's | +$245.00 | $9,370.44 |
12.26.18 | DONATIONS $5 Friday | +$225.00 | $9,595.44 |
12.26.18 | SALES: Shirt | +$20.00 | $9,615.44 |
12.26.18 | SALES: Decal | +$10.00 | $9,625.44 |
12.26.18 | SALES: Treats | +$12.00 | $9,637.44 |
12.26.18 | DONATIONS: New Hope Element. | +$503.00 | $10,140.44 |
12.26.18 | Postage: Stamps.com | -$9.99 | $10,130,45 |
12.26.18 | Service Charges | -$12.78 | $10,117.67 |
12.26.18 | Utilities: Cspire | -$223.98 | $9,893.69 |
12.26.18 | Salary | -$221.64 | $9,672.05 |
12.26.18 | New Site: Fencing Labor (AMEX) | -$1,503.20 | $8,168.85 |
12.27.18 | DONATION (KD) | +$50.00 | $8,218.85 |
12.31.18 | DONATION (AA) | +$250.00 | $8,468.85 |
12.31.18 | DONATION (LPG) | +$300.00 | $8,768.85 |
12.31.18 | DONATION (LB) | +$2,000.00 | $10,768.85 |
12.31.18 | DONATIONS | +$275.00 | $11,043.85 |
12.31.18 | DONATION (LG) Monthly | +$75.00 | $11,118.85 |
12.31.18 | GRANT: T Plein Foundation | +$11,000.00 | $22,118.85 |
12.31.18 | Service Charges | -$49.30 | $22,069.55 |
12.31.18 | Postage | -$10.00 | $22,059.55 |
12.31.18 | Utilities: GTWS | -$16.50 | $22,043.05 |
12.31.18 | New Site: Paint, supplies, etc | -$155.71 | $21,887.34 |
12.31.18 | Marketing: FB Ads | -$176.44 | $21,710.90 |
12.31.18 | Tools: Drill battery replacements | -$31.99 | $21,678.91 |
12.31.18 | DONATIONS (Chiquita) | +$81.29 | $21,760.20 |
12.31.18 | DONATIONS FB FR's | +$103.00 | $21,863.20 |
12.31.18 | DONATIONS $5 Fridays | +$157.00 | $22,020.20 |
12.31.18 | Service Charge | -$12.00 | $22,008.20 |
12.31.18 | DONATION | +$15.00 | $22,023.20 |