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

This report was created using QuickBooks Online Plus.