Transactions by Category - Q /1/2017 through 6/30/ /5/2018 Page 1 Date Description Memo Amount

Transcription

1 10/5/2018 Page 1 INCOME 9, Borderlines Advertising /16/2017 Border Collie Club of Northern Califo /23/2017 Mountain View Ranch Interest Income /30/2017 Interest /31/2017 Interest Paid Membership Dues Membership /28/2017 BKOFAMERICA MOBILE 04/ Stocker /28/2017 BKOFAMERICA MOBILE 04/ Weishaar /28/2017 BKOFAMERICA MOBILE 04/ Cagney /28/2017 BKOFAMERICA MOBILE 04/ Brown /28/2017 BKOFAMERICA MOBILE 04/ Weishaar /9/2017 BKOFAMERICA MOBILE 05/ J Allardice /5/2017 Martina Aldonis /5/2017 Anglerfish Guides /5/2017 Peter J Curran /8/2017 Peter J Curran Duplicate Payment Refund /12/2017 JANYCE SELKIN /17/2017 Libby Marsh /2/2017 Michael H Zimmering /18/2017 Jacqueline Fay Pratt /28/2017 Libby Marsh /12/2017 Carrie Wilson /14/2017 Justin Sims /26/2017 Avery Adams National Specialty Income 6, Agility Challenge Entries /26/2017 Penelope Smith /26/2017 MARGARET J MARK Banquet /30/2017 Patricia Spradley Conformation Top Entries /26/2017 Michael Beadle /26/2017 Jodie Keener /30/2017 Adrian Smith Ticket Sales /29/2017 Debbie Arnold /30/2017 Patricia Spradley /30/2017 Angela Efinger /30/2017 Savannah Kutz 25.00

2 10/5/2018 Page 2 6/30/2017 Patricia Spradley Entries Janet Larson /26/2017 Kristine Hurst Entry fee Judges Education /30/2017 Angela Efinger RV Parking 4, /19/2017 BKOFAMERICA MOBILE 06/ Williford /19/2017 BKOFAMERICA MOBILE 06/ Groom /19/2017 BKOFAMERICA MOBILE 06/ Keenan /19/2017 BKOFAMERICA MOBILE 06/ Diana Smith /26/2017 BKOFAMERICA MOBILE 06/ Fuller /26/2017 BKOFAMERICA MOBILE 06/ Scofield /12/2017 Penelope Smith /14/2017 Robert Keenan /16/2017 Michael Brill /17/2017 Elizabeth Slunaker /17/2017 Bobbie Howell /18/2017 Adrian Smith /19/2017 Stones River Kennels /23/2017 Kathleen Rowe /31/2017 Jeannie Dennard /5/2017 Captured Heart Photography /7/2017 Janice Swofford /9/2017 Jerry Miller /19/2017 Gayle McNish /22/2017 Linda Scorse /25/2017 Claire Hamilton /26/2017 Angie Sajewicz /27/2017 Mikki Razor Vendors 1, /16/2017 Precious Pets & Friends Vendor Booth Rental /20/2017 Ugly Mutt Pets /22/2017 Kathleen Luljak /10/2017 Gita Sturm /14/2017 Krysta Barnhart /18/2017 Irene Mueller Vendor Booth Rental /26/2017 Custom K-9 Creations Vendor Booth Rental Restricted Funds 2, Health Fund 2, /28/2017 BKOFAMERICA MOBILE 04/ Purina Donation 2, Sales (Business) DNA Kits /19/2017 BKOFAMERICA MOBILE 06/ Stacey Einck-Paul : DNA Kits EXPENSES -10, AKC Expenses

3 10/5/2018 Page 3 AKC Delegate Accommodation /15/2017 HILTON HOTELS AIRPORT June Meeting Transportation /31/2017 TRAVELOCITY* June Meeting /31/2017 TRAVELOCITY* June Meeting /2/2017 DELTA AIR June Meeting /2/2017 UNITED June Meeting /15/2017 LOT A EPS June Meeting Fees /29/2017 Bill Pay Check 5023: American Ke AKC Agility Report May Apr Board Meetings Conferencing /3/2017 Level 3 Communications Conferencing /8/2017 Bill Pay Check 5018: Level 3 Com Conferencing /13/2017 Bill Pay Check 5020: Level 3 Com Conferencing Borderlines Expenses -5, Editor Fee -1, /20/2017 Cindy Eaton Eklund Borderlines /13/2017 Bill Pay Check 5021: Cindy Eaton Borderlines Printing Costs -4, /6/2017 J & J Grafix Invoice# , /13/2017 Bill Pay Check 5022: J & J G Borderlines -2, Fees Bank Fees /25/2017 CHK ORDER HARLAND CLARKE PPD /26/2017 Refund Check Printing /22/2017 Wire Transfer Fee Samantha Taylor Corporation /2/2017 KY-SEC OF STATE Annual Report Filing /1/2017 KY-SEC OF STATE Principal Office Address Change PayPal /5/2017 Martina Aldonis /5/2017 Anglerfish Guides /5/2017 Peter J Curran /8/2017 Peter J Curran Duplicate Payment Refund /12/2017 JANYCE SELKIN /17/2017 Libby Marsh /2/2017 Michael H Zimmering /12/2017 Penelope Smith RV Parking /14/2017 Robert Keenan RV Parking /16/2017 Michael Brill RV Parking /16/2017 Border Collie Club of Northern Califo /16/2017 Precious Pets & Friends Vendor Booth Rental /17/2017 Elizabeth Slunaker RV Parking /17/2017 Bobbie Howell RV Parking -8.13

4 10/5/2018 Page 4 5/18/2017 Jacqueline Fay Pratt /18/2017 Adrian Smith RV Parking /19/2017 Stones River Kennels RV Parking /20/2017 Ugly Mutt Pets Vendor Booth Rental /22/2017 Kathleen Luljak Vendor Booth Rental /23/2017 Kathleen Rowe RV Parking /23/2017 Mountain View Ranch /28/2017 Libby Marsh /31/2017 Jeannie Dennard RV Parking /5/2017 Captured Heart Photography RV Parking /7/2017 Janice Swofford RV Parking /9/2017 Jerry Miller RV Parking /10/2017 Gita Sturm Vendor Booth Rental /12/2017 Carrie Wilson Membership /14/2017 Justin Sims Membership /14/2017 Krysta Barnhart Vendor Booth Rental /18/2017 Irene Mueller Vendor Booth Rental /19/2017 Gayle McNish RV Parking /22/2017 Linda Scorse RV Parking /25/2017 Claire Hamilton RV Parking /26/2017 Penelope Smith Agility Challenge /26/2017 Custom K-9 Creations Vendor Booth Rental /26/2017 Michael Beadle Conformation Top /26/2017 Angie Sajewicz RV Parking /26/2017 MARGARET J MARK Agility Challenge /26/2017 Avery Adams /26/2017 Jodie Keener Conformation Top /26/2017 Kristine Hurst Janet Larson /27/2017 Mikki Razor RV Parking /29/2017 Debbie Arnold Conformation Top /30/2017 Adrian Smith Conformation Top /30/2017 Angela Efinger Judges Education /30/2017 Patricia Spradley Conformation Top /30/2017 Angela Efinger Conformation Top /30/2017 Savannah Kutz Conformation Top /30/2017 Patricia Spradley Banquet /30/2017 Patricia Spradley Conformation Top National Specialty Expenses -2, AKC Fees /15/2017 AMERICAN KENNEL CLUB Herding Trial Aplication

5 10/5/2018 Page 5 5/24/2017 AMERICAN KENNEL CLUB /24/2017 AMERICAN KENNEL CLUB /24/2017 AMERICAN KENNEL CLUB /24/2017 AMERICAN KENNEL CLUB Judge Expenses -1, Conformation -1, /22/2017 WIRE TYPE:FX OUT DATE: TIM Samantha Taylor -1, Trophies Herding /23/2017 MOLLYSILVER Belt Buckles /26/2017 MOLLYSILVER Belt Buckles - Refund Office Expenses Postage /28/2017 USPS KIOSK DNA Kit Website -1, Hosting /4/2017 IN *BIZMARQUEE.COM Apr /1/2017 IN *BIZMARQUEE.COM May /1/2017 IN *BIZMARQUEE.COM June Webmaster Fee -1, /25/2017 Bill Pay Check 5012: CINDY EATON Website /30/2017 Bill Pay Check 5017: CINDY EATON Website /27/2017 Bill Pay Check 5019: CINDY EATON TRANSFERS 0.00 OVERALL T