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Transaction List by Vendor September 2014

Potsdam Humane Society Inc
Transaction List by Vendor
September 2014
Date Transaction Type Num Posting Memo/Description Account Amount
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

Friday, Oct 17, 2014 11:48:50 PM PDT GMT-4

 

This report was created using QuickBooks Online Plus.

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