Finance Register

Date Operating Year Check # Description Group Planned Amount EAC Actual Amountsort descending Edit link
$3,173.72
$5,699.42
$8,623.64
2016-10-12 Op_Yr_16 Bank Account Withdraw from Wells Fargo Accounting $0.00 $-7,101.68 $-7,101.68
2018-07-25 FY19 DC Husky Tickets Athletics $0.00 $-3,525.00 $-3,525.00
2018-10-03 FY19 ACH PNP Bill Payment Made from Wrong Account Accounting $0.00 $0.00 $-2,819.74
2017-03-14 Op_Yr_16 An American In Paris Cost for Tickets Educational Enrichment $-2,289.50 $-2,289.50 $-2,289.50
2017-10-13 Op_Yr_17 DC ALADDIN Tickets Educational Enrichment $0.00 $-2,155.50 $-2,155.50
2016-10-17 Op_Yr_16 DC Shirt Printing 10-17 Merchandise $0.00 $-2,010.57 $-2,010.57
2018-09-21 FY19 DC Dear Evan Hansen Tickets Educational Enrichment $0.00 $-1,880.00 $-1,880.00
2018-05-16 Op_Yr_17 DC Mariners Tickets Alumni Engagement $0.00 $-1,760.00 $-1,760.00
2017-12-05 Op_Yr_17 DC Nutcracker Tickets Purchase Educational Enrichment $0.00 $-1,700.00 $-1,700.00
2016-11-02 Op_Yr_16 DC Shirt Printing 11-02 Merchandise $0.00 $-1,696.15 $-1,696.15
2016-05-23 Op_Yr_16 Shirt Printing 05-23 Merchandise $0.00 $-1,688.47 $-1,688.47
2017-09-02 Op_Yr_17 CC Huskies Tickets Athletics $0.00 $-1,570.00 $-1,570.00
2018-09-13 FY19 DC Waitress Tickets Educational Enrichment $0.00 $-1,514.50 $-1,514.50
2017-08-16 Op_Yr_17 DC T-Shirt Printing 2017-08-16 Merchandise $0.00 $-1,478.02 $-1,478.02
2018-07-27 FY19 T-Shirts for 2018 - Order 1 Merchandise $0.00 $-1,316.47 $-1,316.47
2017-08-12 Op_Yr_17 DC Sounders Remaining Balance Alumni Engagement $0.00 $-1,280.00 $-1,280.00
2017-06-06 Op_Yr_16 DC Seattle Mariners Remaining Payment Alumni Engagement $-1,280.00 $-1,280.00 $-1,280.00
2017-09-25 Op_Yr_17 DC T-Shirt Printing 2017-09-25 Merchandise $0.00 $-1,240.50 $-1,240.50
2016-11-07 Op_Yr_16 DC Welcome Event Alumni Engagement $0.00 $-1,110.78 $-1,110.78
2018-06-19 Op_Yr_17 Annual Meeting Organizational $0.00 $-1,108.03 $-1,108.03
2018-10-29 FY19 DC Welcome Event Food and Room Alumni Engagement $-1,000.00 $-996.85 $-996.85
2017-12-12 Op_Yr_17 DC John Bacon Food Educational Enrichment $0.00 $-964.89 $-964.89
2016-08-08 Op_Yr_16 DC Sounders Remaining Balance Alumni Engagement $0.00 $-961.00 $-961.00
2017-05-18 Op_Yr_16 DC Annual Meeting Organizational $-1,000.00 $-937.30 $-937.30
2017-09-30 Op_Yr_17 DC Welcome Event Alumni Engagement $0.00 $-923.83 $-923.83
2016-07-29 Op_Yr_16 DC Mariners Remaining Balance Alumni Engagement $0.00 $-900.00 $-900.00
2017-03 Op_Yr_16 Admitted Students Reception Food & Drink Student Engagement $-800.00 $-812.05 $-812.05
2018-04-16 Op_Yr_17 DC Admitted Students Reception Food & Drink Student Engagement $0.00 $-800.00 $-800.00
2019-01-02 FY19 DC Jane Goodall Tickets Educational Enrichment $0.00 $-735.00 $-735.00
2018-09-20 FY19 DC T-Shirts for 2018 - Order 2 Merchandise $0.00 $-651.72 $-651.72
2016-12-06 Op_Yr_16 DC Scholarship Post Card Scholarships $-1,000.00 $-618.71 $-618.71
2018-01-26 Op_Yr_17 DC Entrepreneurial Networking Evening Food Career Development $0.00 $-615.55 $-615.55
2017-02-09 Op_Yr_16 DC Jacob Lawrence Tickets Educational Enrichment $-474.00 $-474.00 $-474.00
2018-08-15 FY19 DC Mentoring Kickoff Food Career Development $0.00 $-473.65 $-473.65
2016-08-04 Op_Yr_16 1562 Intern BBQ Food Purchased by Robertos Student Engagement $-500.00 $-461.66 $-461.66
2018-06-15 Op_Yr_17 DC Sounders 2018 Tickets Alumni Engagement $0.00 $-450.00 $-450.00
2018-09-21 FY19 DC Bob Ufer Story Theatre Rental Alumni Engagement $0.00 $-450.00 $-450.00
2017-11-17 Op_Yr_17 DC John Bacon Books Educational Enrichment $0.00 $-449.85 $-449.85
2018-02-01 Op_Yr_17 1018 Entrepreneurial Networking Evening Bartender Career Development $0.00 $-446.00 $-446.00
2017-12-19 Op_Yr_17 DC Mariners Deposit Alumni Engagement $0.00 $-440.00 $-440.00
2017-03-28 Op_Yr_16 101 Club Leaders Workshop Travel Reimbursement Organizational $-415.40 $-415.40 $-415.40
2018-06-20 FY19 1022 Travel Expenses for Club Workshop Operations $0.00 $-415.00 $-415.00
2017-07-24 Op_Yr_16 1003 Club Leaders Workshop Travel Reimbursement 2 Organizational $-415.40 $-415.00 $-415.00
2017-01-20 Op_Yr_16 DC Pro Networking HH Career Development $-384.94 $-384.94 $-384.94
2017-11-08 Op_Yr_17 SAM Tickets to Wyeth Exhibition Educational Enrichment $0.00 $-369.00 $-369.00
2017-04-01 Op_Yr_16 DC National Geo Live Payment Due Educational Enrichment $0.00 $-357.75 $-357.75
2016-08-30 Op_Yr_16 1563 Football Trivia Prizes Athletics $-300.00 $-326.47 $-326.47
2017-01-12 Op_Yr_16 DC Seattle Mariners Deposit 2017 Alumni Engagement $-320.00 $-320.00 $-320.00
2016-01-25 Op_Yr_16 DC Sounders Down Payment Alumni Engagement $0.00 $-318.00 $-318.00
2017-10-15 Op_Yr_17 1007 Watch Party Swag Athletics $-300.00 $-312.55 $-312.55
2016-08-04 Op_Yr_16 1562 Summer Picnic Food Alumni Engagement $0.00 $-300.00 $-300.00
2016-02-25 Op_Yr_16 DC Mariners Deposit Alumni Engagement $0.00 $-300.00 $-300.00
2018-09-12 FY19 1027 Bob Ufer Story Travel Expenses Alumni Engagement $0.00 $-300.00 $-300.00
2018-10-30 FY19 1028 Pitch'N Putt Alumni Engagement $0.00 $-290.00 $-290.00
2017-05-26 Op_Yr_16 DC 1023-EZ Application Operations $0.00 $-275.00 $-275.00
2018-06-11 FY19 DC Prizes for Trivia Contests Athletics $-250.00 $-250.90 $-250.90
2018-01-12 Op_Yr_17 DC Sounders 2018 Down Payment for Tickets Alumni Engagement $0.00 $-250.00 $-250.00
2019-01-11 FY19 DC Seattle Sounders Down Payment Alumni Engagement $0.00 $-248.00 $-248.00
2018-01-25 Op_Yr_17 1015 John Bacon Travel Expenses Educational Enrichment $0.00 $-239.72 $-239.72
2016-03-28 Op_Yr_16 DC Summer Picnic Site Reservation Alumni Engagement $0.00 $-220.00 $-220.00
2017-03-06 Op_Yr_17 DC Summer Picnic Site Reservation Social $-220.00 $-220.00 $-220.00
2018-07-10 Op_Yr_17 1025 "Future Alums, Meet Current Alums" BBQ Potluck Food Reimbursement Student Engagement $0.00 $-204.31 $-204.31
2018-12-10 FY19 DC Curling Deposit Alumni Engagement $0.00 $-200.00 $-200.00
2017-11-07 Op_Yr_17 DC Sounders 2018 Deposit Alumni Engagement $0.00 $-200.00 $-200.00
2017-06-15 Op_Yr_16 DC Seattle Mariners Additional 10 Tickets Alumni Engagement $0.00 $-200.00 $-200.00
2016-12-06 Op_Yr_17 DC Sounders Down Payment 1 Alumni Engagement $-200.00 $-200.00 $-200.00
2018-09-27 FY19 DC Sounders Deposit for 2019 Social $0.00 $-200.00 $-200.00
2018-02-05 Op_Yr_17 Adjustment 2018-02-05 Operations $0.00 $-186.91 $-186.91
2018-05-15 Op_Yr_17 Community Service T-Shirts Community Service $0.00 $-166.00 $-166.00
2017-07-07 Op_Yr_17 DC Interns BBQ Food Purchase Student Engagement $0.00 $-154.19 $-154.19
2016-08-04 Op_Yr_16 Intern BBQ Room Fee Student Engagement $0.00 $-150.00 $-150.00
2018-05-14 Op_Yr_17 1020 "Future Alums, Meet Current Alums" BBQ Potluck Room Rental Student Engagement $0.00 $-150.00 $-150.00
2017-07-31 Op_Yr_17 1006 Summer Picnic Food Social $-400.00 $-146.37 $-146.37
2018-06-20 FY19 1023 Carkeek Park Reservation for Club Picnic Alumni Engagement $0.00 $-125.00 $-125.00
2017-01-20 Op_Yr_17 DC Sounders Down Payment 2 Alumni Engagement $-125.00 $-125.00 $-125.00

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