10/5/2018 Page 1 INCOME 9,641.73 Borderlines 240.00 Advertising 240.00 5/16/2017 Border Collie Club of Northern Califo... 40.00 5/23/2017 Mountain View Ranch 200.00 Interest Income 35.07 4/30/2017 Interest 5.26 5/31/2017 Interest Paid 29.81 Membership Dues 740.00 2017 Membership 740.00 4/28/2017 BKOFAMERICA MOBILE 04/28 3548968 Stocker 50.00 4/28/2017 BKOFAMERICA MOBILE 04/28 3548969 Weishaar 50.00 4/28/2017 BKOFAMERICA MOBILE 04/28 3548967 Cagney 60.00 4/28/2017 BKOFAMERICA MOBILE 04/28 3548968 Brown 60.00 4/28/2017 BKOFAMERICA MOBILE 04/28 3548968... Weishaar 15.00 5/9/2017 BKOFAMERICA MOBILE 05/09 3553033 J Allardice 10.00 4/5/2017 Martina Aldonis 60.00 4/5/2017 Anglerfish Guides 60.00 4/5/2017 Peter J Curran 50.00 4/8/2017 Peter J Curran Duplicate Payment Refund -50.00 4/12/2017 JANYCE SELKIN 60.00 4/17/2017 Libby Marsh 50.00 5/2/2017 Michael H Zimmering 50.00 5/18/2017 Jacqueline Fay Pratt 50.00 5/28/2017 Libby Marsh 50.00 6/12/2017 Carrie Wilson 50.00 6/14/2017 Justin Sims 50.00 6/26/2017 Avery Adams 15.00 National Specialty Income 6,210.00 Agility Challenge 20.00 Entries 20.00 6/26/2017 Penelope Smith 10.00 6/26/2017 MARGARET J MARK 10.00 Banquet 30.00 6/30/2017 Patricia Spradley 30.00 Conformation Top 20 400.00 Entries 150.00 6/26/2017 Michael Beadle 50.00 6/26/2017 Jodie Keener 50.00 6/30/2017 Adrian Smith 50.00 Ticket Sales 250.00 6/29/2017 Debbie Arnold 100.00 6/30/2017 Patricia Spradley 75.00 6/30/2017 Angela Efinger 25.00 6/30/2017 Savannah Kutz 25.00
10/5/2018 Page 2 6/30/2017 Patricia Spradley 25.00 Entries 20.00 Janet Larson 20.00 6/26/2017 Kristine Hurst Entry fee 20.00 Judges Education 55.00 6/30/2017 Angela Efinger 55.00 RV Parking 4,385.00 6/19/2017 BKOFAMERICA MOBILE 06/17 3566502 Williford 150.00 6/19/2017 BKOFAMERICA MOBILE 06/17 3566502 Groom 150.00 6/19/2017 BKOFAMERICA MOBILE 06/17 3566502 Keenan 200.00 6/19/2017 BKOFAMERICA MOBILE 06/17 3566502 Diana Smith 300.00 6/26/2017 BKOFAMERICA MOBILE 06/26 3569369 Fuller 180.00 6/26/2017 BKOFAMERICA MOBILE 06/26 3569369 Scofield 210.00 5/12/2017 Penelope Smith 210.00 5/14/2017 Robert Keenan 270.00 5/16/2017 Michael Brill 180.00 5/17/2017 Elizabeth Slunaker 180.00 5/17/2017 Bobbie Howell 270.00 5/18/2017 Adrian Smith 270.00 5/19/2017 Stones River Kennels 150.00 5/23/2017 Kathleen Rowe 105.00 5/31/2017 Jeannie Dennard 300.00 6/5/2017 Captured Heart Photography 105.00 6/7/2017 Janice Swofford 240.00 6/9/2017 Jerry Miller 240.00 6/19/2017 Gayle McNish 150.00 6/22/2017 Linda Scorse 70.00 6/25/2017 Claire Hamilton 240.00 6/26/2017 Angie Sajewicz 180.00 6/27/2017 Mikki Razor 35.00 Vendors 1,300.00 5/16/2017 Precious Pets & Friends Vendor Booth Rental 275.00 5/20/2017 Ugly Mutt Pets 150.00 5/22/2017 Kathleen Luljak 150.00 6/10/2017 Gita Sturm 150.00 6/14/2017 Krysta Barnhart 275.00 6/18/2017 Irene Mueller Vendor Booth Rental 150.00 6/26/2017 Custom K-9 Creations Vendor Booth Rental 150.00 Restricted Funds 2,006.66 Health Fund 2,006.66 4/28/2017 BKOFAMERICA MOBILE 04/28 3548967 Purina Donation 2,006.66 Sales (Business) 410.00 DNA Kits 410.00 6/19/2017 BKOFAMERICA MOBILE 06/17 3566518 Stacey Einck-Paul : DNA Kits 410.00 EXPENSES -10,413.54 AKC Expenses -956.64
10/5/2018 Page 3 AKC Delegate -836.64 Accommodation -381.64 6/15/2017 HILTON HOTELS AIRPORT June Meeting -381.64 Transportation -455.00 5/31/2017 TRAVELOCITY*7269687771 June Meeting -4.00 5/31/2017 TRAVELOCITY*7269687771 June Meeting -22.00 6/2/2017 DELTA AIR 0068626151490 June Meeting -82.80 6/2/2017 UNITED 0168626154410 June Meeting -226.20 6/15/2017 LOT A EPS June Meeting -120.00 Fees -120.00 6/29/2017 Bill Pay Check 5023: American Ke AKC Agility Report May 2016 - Apr 2017-120.00 Board Meetings -350.25 Conferencing -350.25 4/3/2017 Level 3 Communications Conferencing -163.48 5/8/2017 Bill Pay Check 5018: Level 3 Com Conferencing -89.91 6/13/2017 Bill Pay Check 5020: Level 3 Com Conferencing -96.86 Borderlines Expenses -5,163.10 Editor Fee -1,000.00 4/20/2017 Cindy Eaton Eklund Borderlines -500.00 6/13/2017 Bill Pay Check 5021: Cindy Eaton Borderlines -500.00 Printing Costs -4,163.10 4/6/2017 J & J Grafix Invoice# 8407-2,008.20 6/13/2017 Bill Pay Check 5022: J & J G Borderlines -2,154.90 Fees -243.45 Bank Fees -35.00 4/25/2017 CHK ORDER HARLAND CLARKE PPD 091000010508697-48.66 4/26/2017 Refund Check Printing 48.66 5/22/2017 Wire Transfer Fee Samantha Taylor -35.00 Corporation -25.00 5/2/2017 KY-SEC OF STATE Annual Report Filing -15.00 5/1/2017 KY-SEC OF STATE Principal Office Address Change -10.00 PayPal -183.45 4/5/2017 Martina Aldonis -2.04 4/5/2017 Anglerfish Guides -2.04 4/5/2017 Peter J Curran -1.75 4/8/2017 Peter J Curran Duplicate Payment Refund 1.45 4/12/2017 JANYCE SELKIN -2.04 4/17/2017 Libby Marsh -1.75 5/2/2017 Michael H Zimmering -1.75 5/12/2017 Penelope Smith RV Parking -6.39 5/14/2017 Robert Keenan RV Parking -8.13 5/16/2017 Michael Brill RV Parking -5.52 5/16/2017 Border Collie Club of Northern Califo... -1.46 5/16/2017 Precious Pets & Friends Vendor Booth Rental -8.28 5/17/2017 Elizabeth Slunaker RV Parking -5.52 5/17/2017 Bobbie Howell RV Parking -8.13
10/5/2018 Page 4 5/18/2017 Jacqueline Fay Pratt -1.75 5/18/2017 Adrian Smith RV Parking -8.13 5/19/2017 Stones River Kennels RV Parking -4.65 5/20/2017 Ugly Mutt Pets Vendor Booth Rental -4.65 5/22/2017 Kathleen Luljak Vendor Booth Rental -4.65 5/23/2017 Kathleen Rowe RV Parking -3.35 5/23/2017 Mountain View Ranch -6.10 5/28/2017 Libby Marsh -1.75 5/31/2017 Jeannie Dennard RV Parking -9.00 6/5/2017 Captured Heart Photography RV Parking -3.35 6/7/2017 Janice Swofford RV Parking -7.26 6/9/2017 Jerry Miller RV Parking -7.26 6/10/2017 Gita Sturm Vendor Booth Rental -4.65 6/12/2017 Carrie Wilson Membership -1.75 6/14/2017 Justin Sims Membership -1.75 6/14/2017 Krysta Barnhart Vendor Booth Rental -8.28 6/18/2017 Irene Mueller Vendor Booth Rental -4.65 6/19/2017 Gayle McNish RV Parking -4.65 6/22/2017 Linda Scorse RV Parking -2.33 6/25/2017 Claire Hamilton RV Parking -7.26 6/26/2017 Penelope Smith Agility Challenge -0.59 6/26/2017 Custom K-9 Creations Vendor Booth Rental -4.65 6/26/2017 Michael Beadle Conformation Top 20-1.75 6/26/2017 Angie Sajewicz RV Parking -5.52 6/26/2017 MARGARET J MARK Agility Challenge -0.59 6/26/2017 Avery Adams -0.74 6/26/2017 Jodie Keener Conformation Top 20-1.75 6/26/2017 Kristine Hurst Janet Larson -0.88 6/27/2017 Mikki Razor RV Parking -1.32 6/29/2017 Debbie Arnold Conformation Top 20-4.70 6/30/2017 Adrian Smith Conformation Top 20-1.75 6/30/2017 Angela Efinger Judges Education -1.90 6/30/2017 Patricia Spradley Conformation Top 20-2.48 6/30/2017 Angela Efinger Conformation Top 20-1.03 6/30/2017 Savannah Kutz Conformation Top 20-1.03 6/30/2017 Patricia Spradley Banquet -1.17 6/30/2017 Patricia Spradley Conformation Top 20-1.03 National Specialty Expenses -2,176.45 AKC Fees -375.00 6/15/2017 AMERICAN KENNEL CLUB Herding Trial Aplication -35.00
10/5/2018 Page 5 5/24/2017 AMERICAN KENNEL CLUB -15.00 5/24/2017 AMERICAN KENNEL CLUB -15.00 5/24/2017 AMERICAN KENNEL CLUB -50.00 5/24/2017 AMERICAN KENNEL CLUB -50.00 Judge Expenses -1,500.00 Conformation -1,500.00 5/22/2017 WIRE TYPE:FX OUT DATE:170524 TIM Samantha Taylor -1,500.00 Trophies -301.45 Herding -301.45 6/23/2017 MOLLYSILVER Belt Buckles -351.45 6/26/2017 MOLLYSILVER Belt Buckles - Refund 50.00 Office Expenses -8.65 Postage -8.65 6/28/2017 USPS KIOSK 1667749553 DNA Kit -8.65 Website -1,515.00 Hosting -150.00 4/4/2017 IN *BIZMARQUEE.COM Apr 2017-50.00 5/1/2017 IN *BIZMARQUEE.COM May 2017-50.00 6/1/2017 IN *BIZMARQUEE.COM June 2017-50.00 Webmaster Fee -1,365.00 4/25/2017 Bill Pay Check 5012: CINDY EATON Website -455.00 5/30/2017 Bill Pay Check 5017: CINDY EATON Website -455.00 6/27/2017 Bill Pay Check 5019: CINDY EATON -455.00 TRANSFERS 0.00 OVERALL T... -771.81