Finance Register

Datesort ascending Operating Year Check # Description Group Planned Amount EAC Actual Amount Edit link
$3,173.72
$6,322.42
$9,246.64
2019-05 FY19 Annual Meeting Organizational $0.00 $-1,000.00 $0.00
2019-03 FY19 Admitted Students Reception Student Engagement $0.00 $-1,000.00 $0.00
2018-12-14 FY19 T-Shirt Sales from PayPal 2018-12-14 Merchandise $0.00 $329.53 $329.53
2018-12-14 FY19 Bob Ufer Ticket Sales from PayPal Alumni Engagement $0.00 $183.88 $183.88
2018-12-14 FY19 JANE Goodall Ticket Sales 2018-12-14 Educational Enrichment $0.00 $511.05 $511.05
2018-12-14 FY19 PayPal Giving Fund Donations to Club $0.00 $2.00 $2.00
2018-12-10 FY19 Reimbursement for Check Order Operations $0.00 $48.51 $48.51
2018-12-10 FY19 DC Curling Deposit Alumni Engagement $0.00 $-200.00 $-200.00
2018-12-07 FY19 Strategic Priority Funds for Networking Event Career Development $0.00 $500.00 $500.00
2018-11-27 FY19 T-Shirt Sales 2018-11-27 Merchandise $0.00 $100.00 $100.00
2018-11-27 FY19 101 Bentley Postage Operations $0.00 $-35.29 $-35.29
2018-11-21 FY19 Check Order for new Checking Account Operations $0.00 $-48.51 $-48.51
2018-11-20 FY19 T-Shirt Sales 2018-11-20 Merchandise $0.00 $60.00 $60.00
2018-11-15 FY19 PNP Bill Payment Reversal Operations $0.00 $0.00 $2,819.74
2018-11-14 FY19 Husky Ticket Sales Refund Athletics $0.00 $-58.68 $-58.68
2018-11-13 FY19 T-Shirt Sales 2018-11-13 Merchandise $0.00 $365.00 $365.00
2018-11-05 FY19 Postage Operations $0.00 $-34.39 $-34.39
2018-11-02 FY19 Bob Ufer Ticket Sales Athletics $0.00 $227.36 $227.36
2018-10-30 FY19 1030 Pens for Watch Parties Athletics $0.00 $-33.00 $-33.00
2018-10-30 FY19 1028 Pitch'N Putt Alumni Engagement $0.00 $-290.00 $-290.00
2018-10-30 FY19 1026 Summer Picnic Food Alumni Engagement $-73.96 $-73.96 $-73.96
2018-10-29 FY19 DC Welcome Event Food and Room Alumni Engagement $-1,000.00 $-996.85 $-996.85
2018-10-29 FY19 Amazon Smile 2018-Q3 Donations to Club $0.00 $16.33 $16.33
2018-10-24 FY19 Benevity Fund Donation Donations to Club $0.00 $50.00 $50.00
2018-10-24 FY19 T-Shirt Sales 2018-10-24 Merchandise $0.00 $190.00 $190.00
2018-10-24 FY19 1029 Baby Shower Gift for Jordan and Mitch at Buckley's Athletics $0.00 $-108.89 $-108.89
2018-10-22 FY19 Dear Evan Hansen Ticket Sales Educational Enrichment $0.00 $1,768.90 $1,768.90
2018-10-18 FY19 T-Shirt Sales 2018-10-18 Merchandise $0.00 $25.00 $25.00
2018-10-11 FY19 T-Shirt Sales 2018-10-11 Merchandise $0.00 $120.00 $120.00
2018-10-09 FY19 DC Postage Operations $0.00 $-6.70 $-6.70
2018-10-03 FY19 ACH PNP Bill Payment Made from Wrong Account Accounting $0.00 $0.00 $-2,819.74
2018-09-27 FY19 DC Sounders Deposit for 2019 Social $0.00 $-200.00 $-200.00
2018-09-26 FY19 ACH Waitress Ticket Sales Educational Enrichment $0.00 $1,244.60 $1,244.60
2018-09-24 FY19 Cash T-Shirt Sales 2018-09-24 Merchandise $0.00 $220.00 $220.00
2018-09-21 FY19 DC Bob Ufer Story Theatre Rental Alumni Engagement $0.00 $-450.00 $-450.00
2018-09-21 FY19 DC Dear Evan Hansen Tickets Educational Enrichment $0.00 $-1,880.00 $-1,880.00
2018-09-20 FY19 DC T-Shirts for 2018 - Order 2 Merchandise $0.00 $-651.72 $-651.72
2018-09-17 FY19 Cash T-Shirt Sales 2018-09-17 Merchandise $0.00 $300.00 $300.00
2018-09-17 FY19 Cash T-Shirt Sales 2018-09-17 Merchandise $0.00 $55.00 $55.00
2018-09-17 FY19 ACH T-Shirt Sales PayPal 2018-09-17 Merchandise $0.00 $1,000.00 $1,000.00
2018-09-17 FY19 ACH Husky Ticket Sales Athletics $0.00 $1,750.00 $1,750.00
2018-09-14 FY19 DC Husky Tickets Postage Athletics $0.00 $-10.00 $-10.00
2018-09-13 FY19 DC Waitress Tickets Educational Enrichment $0.00 $-1,514.50 $-1,514.50
2018-09-12 FY19 1027 Bob Ufer Story Travel Expenses Alumni Engagement $0.00 $-300.00 $-300.00
2018-09-04 FY19 Cash T-Shirt Sales 2018-09-04 Merchandise $0.00 $400.00 $400.00
2018-08-30 FY19 Cash T-Shirt Cash for Change 2018-08-30 Merchandise $0.00 $-100.00 $-100.00
2018-08-29 FY19 ACH Credit Pitch'n Putt Social $0.00 $182.28 $182.28
2018-08-22 FY19 Cash T-Shirt Sales 2018-08-22 Merchandise $0.00 $120.00 $120.00
2018-08-20 FY19 Cash T-Shirt Sales 2018-08-20 Merchandise $0.00 $50.00 $50.00
2018-08-15 FY19 DC Mentoring Kickoff Food Career Development $0.00 $-473.65 $-473.65
2018-08-15 FY19 Annual Funding Check AAUM Income $4,330.00 $4,330.00 $4,330.00
2018-08-13 FY19 Amazon Smile 2018-Q2 Donations to Club $0.00 $6.91 $6.91
2018-08-06 FY19 Mentoring Strategic Priorities Funds Career Development $0.00 $500.00 $500.00
2018-07-27 FY19 T-Shirts for 2018 - Order 1 Merchandise $0.00 $-1,316.47 $-1,316.47
2018-07-25 FY19 Husky Ticket Sales Athletics $0.00 $1,701.64 $1,701.64
2018-07-25 FY19 DC Husky Tickets Athletics $0.00 $-3,525.00 $-3,525.00
2018-07-25 FY19 DC Invitations to Student Sendoff Student Engagement $0.00 $-20.00 $-20.00
2018-07-18 FY19 Cash Deposit Merchandise $0.00 $80.00 $80.00
2018-07-13 Op_Yr_17 Sounders 2018 Ticket Sales Alumni Engagement $0.00 $803.60 $803.60
2018-07-10 Op_Yr_17 1025 "Future Alums, Meet Current Alums" BBQ Potluck Food Reimbursement Student Engagement $0.00 $-204.31 $-204.31
2018-06-27 Op_Yr_17 Unite Q2 Earnings Operations $0.00 $10.00 $10.00
2018-06-26 Op_Yr_17 1021 FedEx Copies for Sports Watch Athletics $0.00 $-5.02 $-5.02
2018-06-20 FY19 DC Paperless Post Charge for Student Send-Off Invitations Student Engagement $0.00 $-30.00 $-30.00
2018-06-20 FY19 1023 Carkeek Park Reservation for Club Picnic Alumni Engagement $0.00 $-125.00 $-125.00
2018-06-20 FY19 1022 Travel Expenses for Club Workshop Operations $0.00 $-415.00 $-415.00
2018-06-19 Op_Yr_17 Annual Meeting Organizational $0.00 $-1,108.03 $-1,108.03
2018-06-15 Op_Yr_17 DC Sounders 2018 Tickets Alumni Engagement $0.00 $-450.00 $-450.00
2018-06-11 FY19 DC Prizes for Trivia Contests Athletics $-250.00 $-250.90 $-250.90
2018-06-07 Op_Yr_17 ACH Mariners Ticket Sales Alumni Engagement $0.00 $1,853.18 $1,853.18
2018-05-24 FY19 DC QuickBooks License Operations $0.00 $-50.00 $-50.00
2018-05-23 Op_Yr_17 ACH Benevity Fund Donation Donations to Club $0.00 $50.00 $50.00
2018-05-21 Op_Yr_17 DC WA SoS Annual Filing Operations $0.00 $-10.00 $-10.00
2018-05-21 Op_Yr_17 ACH Amazon Smile 2018-Q2 Donations to Club $0.00 $9.45 $9.45
2018-05-16 Op_Yr_17 DC Mariners Tickets Alumni Engagement $0.00 $-1,760.00 $-1,760.00
2018-05-15 Op_Yr_17 Community Service T-Shirts Community Service $0.00 $-166.00 $-166.00

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