Finance Register

Date Operating Year Check # Description Groupsort descending Planned Amount EAC Actual Amount Edit link
$3,173.72
$5,699.42
$8,623.64
2018-08-15 FY19 Annual Funding Check AAUM Income $4,330.00 $4,330.00 $4,330.00
2017-05-04 Op_Yr_16 67171 Unite Q1 Earnings AAUM Income $0.00 $120.00 $120.00
2016-09-06 Op_Yr_16 Annual Funding Check from AAUM AAUM Income $4,215.00 $4,045.00 $4,045.00
2017-10-23 Op_Yr_17 67751 Unite Q3 Earnings AAUM Income $0.00 $150.00 $150.00
2017-07-10 Op_Yr_16 67398 Unite Q2 Earnings AAUM Income $0.00 $130.00 $130.00
2016-10-27 Op_Yr_16 Outstanding Club Award AAUM Income $0.00 $500.00 $500.00
2018-04-23 Op_Yr_17 ACH Unite Q1 Earnings AAUM Income $0.00 $20.00 $20.00
2018-01-27 Op_Yr_17 67982 Unite Q4 Earnings AAUM Income $0.00 $220.00 $220.00
2017-08-19 Op_Yr_17 67502 Annual Funding Check AAUM Income $4,000.00 $4,085.00 $4,085.00
2017-02-22 Op_Yr_16 Unite Q4 Earnings AAUM Income $0.00 $30.00 $30.00
2018-03-27 Op_Yr_17 ACH Unite Q1 Earnings AAUM Income $0.00 $20.00 $20.00
2018-10-03 FY19 ACH PNP Bill Payment Made from Wrong Account Accounting $0.00 $0.00 $-2,819.74
2016-10-12 Op_Yr_16 Bank Account Withdraw from Wells Fargo Accounting $0.00 $-7,101.68 $-7,101.68
2016-10-13 Op_Yr_16 Bank Account Deposit into Umpqua Accounting $0.00 $7,101.68 $7,101.68
2016-07-01 Op_Yr_16 Starting Balance Accounting $0.00 $6,864.96 $6,864.96
2016-02-25 Op_Yr_16 DC Mariners Deposit Alumni Engagement $0.00 $-300.00 $-300.00
2017-08-29 Op_Yr_17 DC Postage 2017-08-29 Alumni Engagement $0.00 $-9.80 $-9.80
2016-01-25 Op_Yr_16 DC Sounders Down Payment Alumni Engagement $0.00 $-318.00 $-318.00
2018-10-29 FY19 DC Welcome Event Food and Room Alumni Engagement $-1,000.00 $-996.85 $-996.85
2016-08-08 Op_Yr_16 DC Sounders Remaining Balance Alumni Engagement $0.00 $-961.00 $-961.00
2016-09-26 Op_Yr_16 Sounders Ticket Sales Alumni Engagement $0.00 $1,083.88 $1,083.88
2019-01-11 FY19 DC Seattle Sounders Down Payment Alumni Engagement $0.00 $-248.00 $-248.00
2019-01-18 FY19 Down Payment for Tipsy Fox Alumni Engagement $0.00 $-55.00 $-55.00
2017-08-12 Op_Yr_17 DC Sounders Remaining Balance Alumni Engagement $0.00 $-1,280.00 $-1,280.00
2018-07-13 Op_Yr_17 Sounders 2018 Ticket Sales Alumni Engagement $0.00 $803.60 $803.60
2017-09-14 Op_Yr_17 Sounders Ticket Sales Alumni Engagement $0.00 $1,382.78 $1,382.78
2016-07-29 Op_Yr_16 DC Mariners Remaining Balance Alumni Engagement $0.00 $-900.00 $-900.00
2016-08-29 Op_Yr_16 Mariners Revenue Alumni Engagement $0.00 $1,043.70 $1,043.70
2017-01-20 Op_Yr_17 DC Sounders Down Payment 2 Alumni Engagement $-125.00 $-125.00 $-125.00
2017-01-20 Op_Yr_16 Cash Big Ten Holiday Reimbursement Alumni Engagement $10.00 $10.00 $10.00
2016-08-04 Op_Yr_16 1562 Summer Picnic Food Alumni Engagement $0.00 $-300.00 $-300.00
2017-01-17 Op_Yr_16 DC Big Ten Holiday Party Alumni Engagement $-58.08 $-58.08 $-58.08
2017-01-12 Op_Yr_16 DC Seattle Mariners Deposit 2017 Alumni Engagement $-320.00 $-320.00 $-320.00
2018-06-20 FY19 1023 Carkeek Park Reservation for Club Picnic Alumni Engagement $0.00 $-125.00 $-125.00
2016-03-28 Op_Yr_16 DC Summer Picnic Site Reservation Alumni Engagement $0.00 $-220.00 $-220.00
2018-12-14 FY19 Bob Ufer Ticket Sales from PayPal Alumni Engagement $0.00 $183.88 $183.88
2018-06-07 Op_Yr_17 ACH Mariners Ticket Sales Alumni Engagement $0.00 $1,853.18 $1,853.18
2017-07-10 Op_Yr_16 67398 Seattle Mariners Revenue from Tickets Alumni Engagement $1,200.00 $1,450.40 $1,450.40
2017-09-30 Op_Yr_17 DC Welcome Event Alumni Engagement $0.00 $-923.83 $-923.83
2018-10-30 FY19 1026 Summer Picnic Food Alumni Engagement $-73.96 $-73.96 $-73.96
2017-12-19 Op_Yr_17 DC Mariners Deposit Alumni Engagement $0.00 $-440.00 $-440.00
2018-10-30 FY19 1028 Pitch'N Putt Alumni Engagement $0.00 $-290.00 $-290.00
2016-12-06 Op_Yr_17 DC Sounders Down Payment 1 Alumni Engagement $-200.00 $-200.00 $-200.00
2018-06-15 Op_Yr_17 DC Sounders 2018 Tickets Alumni Engagement $0.00 $-450.00 $-450.00
2018-09-12 FY19 1027 Bob Ufer Story Travel Expenses Alumni Engagement $0.00 $-300.00 $-300.00
2017-05-23 Op_Yr_16 1001 Big Ten Picnic Alumni Engagement $0.00 $-30.00 $-30.00
2017-06-15 Op_Yr_16 DC Seattle Mariners Additional 10 Tickets Alumni Engagement $0.00 $-200.00 $-200.00
2018-12-10 FY19 DC Curling Deposit Alumni Engagement $0.00 $-200.00 $-200.00
2016-11-07 Op_Yr_16 DC Welcome Event Alumni Engagement $0.00 $-1,110.78 $-1,110.78
2017-11-07 Op_Yr_17 DC Sounders 2018 Deposit Alumni Engagement $0.00 $-200.00 $-200.00
2017-06-06 Op_Yr_16 DC Seattle Mariners Remaining Payment Alumni Engagement $-1,280.00 $-1,280.00 $-1,280.00
2018-09-21 FY19 DC Bob Ufer Story Theatre Rental Alumni Engagement $0.00 $-450.00 $-450.00
2018-05-16 Op_Yr_17 DC Mariners Tickets Alumni Engagement $0.00 $-1,760.00 $-1,760.00
2017-10-26 Op_Yr_17 ALADDIN Ticket Sales Alumni Engagement $0.00 $280.00 $280.00
2018-01-12 Op_Yr_17 DC Sounders 2018 Down Payment for Tickets Alumni Engagement $0.00 $-250.00 $-250.00
2016-08-30 Op_Yr_16 1563 Football Trivia Prizes Athletics $-300.00 $-326.47 $-326.47
2018-06-26 Op_Yr_17 1021 FedEx Copies for Sports Watch Athletics $0.00 $-5.02 $-5.02
2018-11-02 FY19 Bob Ufer Ticket Sales Athletics $0.00 $227.36 $227.36
2017-11-06 Op_Yr_17 1008 UW Tailgate Parking, etc. Athletics $0.00 $-10.00 $-10.00
2017-11-04 Op_Yr_17 1011 UW Tailgate Parking, etc. Athletics $0.00 $-30.00 $-30.00
2017-08-04 Op_Yr_17 Huskies Ticket Sales Athletics $0.00 $1,400.00 $1,400.00
2018-11-14 FY19 Husky Ticket Sales Refund Athletics $0.00 $-58.68 $-58.68
2017-09-02 Op_Yr_17 CC Huskies Tickets Athletics $0.00 $-1,570.00 $-1,570.00
2017-11-02 Op_Yr_17 1010 Food and Drink for UW Tailgate - Reimburse Saurabh Athletics $0.00 $0.00 $-48.00
2017-01-06 Op_Yr_16 DC Huskies Deposit Athletics $0.00 $-100.00 $-100.00
2018-09-17 FY19 ACH Husky Ticket Sales Athletics $0.00 $1,750.00 $1,750.00
2018-01-10 FY19 DC UW Huskies Tickets Down Payment Athletics $0.00 $-100.00 $-100.00
2018-09-14 FY19 DC Husky Tickets Postage Athletics $0.00 $-10.00 $-10.00
2017-10-15 Op_Yr_17 1007 Watch Party Swag Athletics $-300.00 $-312.55 $-312.55
2018-06-11 FY19 DC Prizes for Trivia Contests Athletics $-250.00 $-250.90 $-250.90
2018-10-30 FY19 1030 Pens for Watch Parties Athletics $0.00 $-33.00 $-33.00
2017-04-03 Op_Yr_16 102 Football Watch Party Expenses Athletics $0.00 $-103.60 $-103.60
2018-10-24 FY19 1029 Baby Shower Gift for Jordan and Mitch at Buckley's Athletics $0.00 $-108.89 $-108.89
2018-04-04 Op_Yr_17 1017 Reimbursement for Trivia Quiz Copies Athletics $0.00 $-57.43 $-57.43
2017-11-17 Op_Yr_17 1012 Game Watch Incidentals Athletics $0.00 $-95.75 $-95.75

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