Adirondack Waste Solutions |
|
09/18/2014 |
Bill Payment (Check) |
2288 |
Yes |
|
1250 Shelter Checking Account |
-337.00 |
|
Airgas East |
|
09/18/2014 |
Bill Payment (Check) |
2271 |
Yes |
|
1250 Shelter Checking Account |
-136.13 |
|
Bayer Healthcare LLC |
|
09/18/2014 |
Bill Payment (Check) |
2272 |
Yes |
|
1250 Shelter Checking Account |
-686.04 |
|
Best Friends Credit Card Sales |
|
09/01/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
49.10 |
|
09/01/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
65.00 |
|
09/02/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
29.41 |
|
09/03/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
77.93 |
|
09/04/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
51.21 |
|
09/05/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
4.20 |
|
09/06/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
225.56 |
|
09/09/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
30.72 |
|
09/10/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
28.36 |
|
09/11/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
30.99 |
|
09/12/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
2.10 |
|
09/13/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
87.75 |
|
09/17/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
4.20 |
|
09/18/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
45.95 |
|
09/19/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
35.45 |
|
09/20/2014 |
Deposit |
|
Yes |
|
1250 Shelter Checking Account |
100.57 |
|
Bonnie Hoover |
|
09/17/2014 |
Check |
2270 |
Yes |
|
1250 Shelter Checking Account |
-300.00 |
|
Cannister Donations |
|
09/08/2014 |
Deposit |
|
Yes |
|
1460 Cannister Checking – Seacomm |
250.77 |
|
09/09/2014 |
Deposit |
|
Yes |
|
1460 Cannister Checking – Seacomm |
316.86 |
|
09/24/2014 |
Deposit |
|
Yes |
|
1460 Cannister Checking – Seacomm |
61.00 |
|
09/24/2014 |
Deposit |
|
Yes |
|
1460 Cannister Checking – Seacomm |
39.00 |
|
09/24/2014 |
Deposit |
|
Yes |
|
1460 Cannister Checking – Seacomm |
230.00 |
|
09/24/2014 |
Deposit |
|
Yes |
|
1460 Cannister Checking – Seacomm |
100.64 |
|
Cheerful Strength |
|
09/29/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
1,600.00 |
|
09/30/2014 |
Bill Payment (Check) |
2289 |
Yes |
|
1250 Shelter Checking Account |
-1,600.00 |
|
Community Bank, NA |
|
09/17/2014 |
Expense |
|
Yes |
|
1200 Shelter Savings Account |
-18.00 |
|
09/17/2014 |
Expense |
|
Yes |
|
1200 Shelter Savings Account |
-5.00 |
|
09/23/2014 |
Expense |
|
Yes |
|
1200 Shelter Savings Account |
-33.48 |
|
Dr Sophia Theodore |
|
09/08/2014 |
Check |
5162 |
Yes |
|
1460 Cannister Checking – Seacomm |
-70.00 |
|
Dr. Ed Gordon |
|
09/04/2014 |
Check |
5161 |
Yes |
|
1460 Cannister Checking – Seacomm |
-240.00 |
|
09/09/2014 |
Check |
5163 |
Yes |
|
1460 Cannister Checking – Seacomm |
-275.00 |
|
09/19/2014 |
Check |
5164 |
Yes |
|
1460 Cannister Checking – Seacomm |
-190.00 |
|
09/25/2014 |
Check |
5165 |
Yes |
|
1460 Cannister Checking – Seacomm |
-340.00 |
|
Enbridge St. Lawrence Gas |
|
09/18/2014 |
Bill Payment (Check) |
2273 |
Yes |
|
1250 Shelter Checking Account |
-436.45 |
|
Evans & White Ace Hardware |
|
09/18/2014 |
Bill Payment (Check) |
2274 |
Yes |
|
1250 Shelter Checking Account |
-11.48 |
|
Great American Insurance Group |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
178.00 |
|
09/18/2014 |
Bill Payment (Check) |
2275 |
Yes |
|
1250 Shelter Checking Account |
-178.00 |
|
Hill’s Pet Nutrition |
|
09/03/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-100.84 |
|
09/09/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-141.16 |
|
09/16/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-233.78 |
|
09/23/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-226.33 |
|
09/30/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-262.30 |
|
Irene Hargrave |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
53.14 |
|
09/18/2014 |
Bill Payment (Check) |
2276 |
Yes |
|
1250 Shelter Checking Account |
-53.14 |
|
09/29/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
23.97 |
|
09/30/2014 |
Bill Payment (Check) |
2290 |
Yes |
|
1250 Shelter Checking Account |
-23.97 |
|
IRS |
|
09/12/2014 |
Tax Payment |
|
Yes |
Tax Payment for Period: 08/01/2014-08/31/2014 |
1100 Shelter Payroll Account |
-4,103.79 |
|
James McConkey, Jr. |
|
09/12/2014 |
Check |
2778 |
Yes |
Mileage |
1100 Shelter Payroll Account |
-154.00 |
|
09/26/2014 |
Check |
2791 |
Yes |
Mileage |
1100 Shelter Payroll Account |
-301.28 |
|
Merchant Service Fee |
|
09/22/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-116.78 |
|
MWI Veterinary Supply |
|
09/18/2014 |
Bill Payment (Check) |
2277 |
Yes |
|
1250 Shelter Checking Account |
-2,167.22 |
|
National Grid |
|
09/24/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-827.75 |
|
New York State Insurance Fund |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
788.00 |
|
09/18/2014 |
Bill Payment (Check) |
2278 |
Yes |
|
1250 Shelter Checking Account |
-788.00 |
|
North Country This Week |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
52.00 |
|
09/18/2014 |
Bill Payment (Check) |
2279 |
Yes |
|
1250 Shelter Checking Account |
-52.00 |
|
NY Department of Taxation and Finance |
|
09/19/2014 |
Tax Payment |
|
Yes |
Tax Payment for Period: 07/01/2014-09/12/2014 |
1100 Shelter Payroll Account |
-772.05 |
|
Paypal |
|
09/01/2014 |
Expense |
|
Yes |
|
1050 Paypal Account |
-31.33 |
|
Pethealth |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
1,587.50 |
|
09/18/2014 |
Bill Payment (Check) |
2280 |
Yes |
|
1250 Shelter Checking Account |
-1,587.50 |
|
Potsdam Agway |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
25.65 |
|
09/18/2014 |
Bill Payment (Check) |
2281 |
Yes |
|
1250 Shelter Checking Account |
-25.65 |
|
Rural Development Agency |
|
09/15/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-2,005.00 |
|
Save-a-lot |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
87.82 |
|
09/18/2014 |
Bill Payment (Check) |
2282 |
Yes |
|
1250 Shelter Checking Account |
-87.82 |
|
Speciality Pet Products |
|
09/22/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-195.48 |
|
Specialties, Inc. |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
247.02 |
|
09/18/2014 |
Bill Payment (Check) |
2283 |
Yes |
|
1250 Shelter Checking Account |
-247.02 |
|
Specialty Pet Products |
|
09/22/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-123.98 |
|
St. Lawrence Supply |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
137.02 |
|
09/18/2014 |
Bill Payment (Check) |
2284 |
Yes |
|
1250 Shelter Checking Account |
-137.02 |
|
Sullivan’s Office Supply, Inc. |
|
09/29/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
609.92 |
|
09/30/2014 |
Bill Payment (Check) |
2291 |
Yes |
|
1250 Shelter Checking Account |
-609.92 |
|
Suny Potsdam |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
43.00 |
|
09/18/2014 |
Bill Payment (Check) |
2285 |
Yes |
|
1250 Shelter Checking Account |
-43.00 |
|
The Tile Co. |
|
09/29/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
1,000.00 |
|
09/30/2014 |
Bill Payment (Check) |
2292 |
Yes |
|
1250 Shelter Checking Account |
-1,000.00 |
|
Town & Country Vet Clinic |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
202.00 |
|
09/18/2014 |
Bill Payment (Check) |
2286 |
Yes |
|
1250 Shelter Checking Account |
-202.00 |
|
Valley Paper Co. |
|
09/17/2014 |
Bill |
|
Yes |
|
2000 Accounts Payable |
527.20 |
|
09/18/2014 |
Bill Payment (Check) |
2287 |
Yes |
|
1250 Shelter Checking Account |
-527.20 |
|
Verizon |
|
09/29/2014 |
Expense |
|
Yes |
|
1250 Shelter Checking Account |
-142.89 |
|