| URH Requisition Log | |||||||||||
| Depatment: | Student Services | Reserve (est.): | $8,000.00 | Current Expenditures: | $28,419.27 | ||||||
| Bus. Manager: | Mark Farrell | Fall allocation: | $20,000.00 | ||||||||
| Acct Code: | 332766 | Spring allocation: | $20,000.00 | Current Balance: | $19,729.74 | ||||||
| Term: | Fall 2005 | Revenue: | $149.01 | ||||||||
| TOTAL ALLOCATION: | $48,149.01 | ||||||||||
| Req No | CC No | Vendor | Initial Cost | Adjusted Cost | Revenue | Balance | Notes | ||||
| --- | --- | FY06 Reserves | $4,000.00 | $4,000.00 | $0.00 | $44,000.00 | |||||
| 1 | 26 | CMJ | $375.00 | $345.00 | $0.00 | $43,655.00 | |||||
| 2 | --- | Van rental | $12.00 | $0.00 | $0.00 | $43,655.00 | |||||
| 3 | 27 | Office Max | $300.00 | $310.46 | $0.00 | $43,344.54 | |||||
| 4 | 40 | CBI Membership | $80.00 | $80.00 | $0.00 | $43,264.54 | |||||
| 5 | 19 | Stipend - Mark | $500.00 | $500.00 | $0.00 | $42,764.54 | |||||
| 6 | 20 | Stipend - Brett | $500.00 | $500.00 | $0.00 | $42,264.54 | |||||
| 7 | 21 | Stipend - Josh | $500.00 | $500.00 | $0.00 | $41,764.54 | |||||
| 8 | 24 | Stipend - Dori | $500.00 | $500.00 | $0.00 | $41,264.54 | |||||
| 9 | 25 | Stipend - Z | $250.00 | $250.00 | $0.00 | $41,014.54 | |||||
| 10 | 22 | Stipend - Michael | $250.00 | $250.00 | $0.00 | $40,764.54 | |||||
| 11 | 23 | Stipend - Kekoa | $250.00 | $250.00 | $0.00 | $40,514.54 | |||||
| 12 | 39 | BSW | $380.89 | $440.36 | $0.00 | $40,074.18 | |||||
| 13 | 38 | Buy.com | $75.98 | $98.24 | $0.00 | $39,975.94 | |||||
| 14 | --- | Stipend - Alicia | $1,000.00 | $0.00 | $0.00 | $39,975.94 | This cannot be right! | ||||
| 15 | --- | Stipend - Ben | $1,000.00 | $0.00 | $0.00 | $39,975.94 | This cannot be right! | ||||
| 16 | 59 | Radio Shack | $100.00 | $124.38 | $0.00 | $39,851.56 | |||||
| 17 | 53 | BSW | $297.04 | $297.99 | $0.00 | $39,553.57 | |||||
| 18 | 56 | Apple/iTunes | $1,000.00 | $100.00 | $0.00 | $39,453.57 | September payment | ||||
| 19 | 71 | Graphics | $15.75 | $174.91 | $0.00 | $39,278.66 | Charges combined, includes item from last year | ||||
| 20 | --- | Graphics | $25.00 | $0.00 | $0.00 | $39,278.66 | |||||
| 21 | 12 | Aux Serv | $104.17 | $104.17 | $0.00 | $39,174.49 | phone installation | ||||
| 22 | 113 | Naniloa Hotel | $240.67 | $240.67 | $0.00 | $38,933.82 | John Devecka | ||||
| 23 | 114 | Busget Car Rental | $139.02 | $105.25 | $0.00 | $38,828.57 | John Devecka | ||||
| 24 | 115 | Panda Air | $1,100.00 | $865.00 | $0.00 | $37,963.57 | John Devecka | ||||
| 25 | 112 | Payment | $2,200.00 | $2,200.00 | $0.00 | $35,763.57 | John Devecka | ||||
| 26 | 103 | Radio Shack | $31.99 | $49.97 | $0.00 | $35,713.60 | |||||
| 27 | --- | BSW | $500.00 | $675.99 | $0.00 | $35,037.61 | 332766 - cd players | ||||
| 28 | 89 | Stipend - Mark | $500.00 | $500.00 | $0.00 | $34,537.61 | |||||
| 29 | 90 | Stipend - Brett | $500.00 | $500.00 | $0.00 | $34,037.61 | |||||
| 30 | 91 | Stipend - Josh | $500.00 | $500.00 | $0.00 | $33,537.61 | |||||
| 31 | 92 | Stipend - Z | $250.00 | $250.00 | $0.00 | $33,287.61 | |||||
| 32 | 93 | Stipend - Michael | $250.00 | $250.00 | $0.00 | $33,037.61 | |||||
| 33 | 94 | Stipend - Kekoa | $250.00 | $250.00 | $0.00 | $32,787.61 | |||||
| 34 | 70 | Stipend - Preston | $250.00 | $250.00 | $0.00 | $32,537.61 | |||||
| 35 | 95 | Stipend - Preston | $250.00 | $250.00 | $0.00 | $32,287.61 | |||||
| 36 | 110 | Stipend - Dori | $500.00 | $500.00 | $0.00 | $31,787.61 | |||||
| 37 | --- | Stipend - Dori | $500.00 | $0.00 | $0.00 | $31,787.61 | Duplicate listing - ignore | ||||
| 38 | 108 | BSW | $598.00 | $497.04 | $0.00 | $31,290.57 | |||||
| 39 | 101 | Office Max | $300.00 | $297.78 | $0.00 | $30,992.79 | |||||
| 40 | 111 | Sound Exchange | $275.00 | $275.00 | $0.00 | $30,717.79 | |||||
| 41 | 137 | Graphics | $53.00 | $53.00 | $0.00 | $30,664.79 | |||||
| --- | 109 | BSW | $0.00 | $0.00 | $149.01 | $30,813.80 | |||||
| --- | 57 | Apple/iTunes | $0.00 | $100.00 | $0.00 | $30,713.80 | October payment | ||||
| --- | 107 | Apple/iTunes | $0.00 | $100.00 | $0.00 | $30,613.80 | November payment | ||||
| --- | 106 | Apple/iTunes | $0.00 | $100.00 | $0.00 | $30,513.80 | December payment | ||||
| 42 | 102 | UPS | $30.00 | $45.41 | $0.00 | $30,468.39 | 332766 | ||||
| 43 | 164 | BSW | $1,284.21 | $1,442.75 | $0.00 | $29,025.64 | 332766 | ||||
| 44 | 11 Software | $599.00 | $599.00 | $0.00 | $28,426.64 | 332766 | |||||
| 45 | 159 | Graphics | $54.00 | $54.00 | $0.00 | $28,372.64 | 332766 | ||||
| 46 | Superquotes - Console | $4,200.00 | $3,797.00 | $0.00 | $24,575.64 | 332766 | |||||
| 47 | 162 | Apple - iTunes | $100.00 | $100.00 | $0.00 | $24,475.64 | 332766 - January payment | ||||
| 48 | 163 | Apple - iTunes | $100.00 | $100.00 | $0.00 | $24,375.64 | 332766 - February payment | ||||
| 49 | Broadcasters General Store | $262.00 | $262.00 | $0.00 | $24,113.64 | 332766 | |||||
| 50 | Radio Shack | $280.00 | $287.24 | $0.00 | $23,826.40 | 332766 | |||||
| 51 | BSW | $178.00 | $178.00 | $0.00 | $23,648.40 | 332766 | |||||
| 52 | Stipend - Preston | $250.00 | $250.00 | $0.00 | $23,398.40 | 332766 | |||||
| 53 | Stipend - Mark | $500.00 | $500.00 | $0.00 | $22,898.40 | 332766 | |||||
| 54 | Stipend - Kekoa | $250.00 | $250.00 | $0.00 | $22,648.40 | 332766 | |||||
| 55 | Stipend - Z | $250.00 | $250.00 | $0.00 | $22,398.40 | 332766 | |||||
| 56 | Stipend - Brett | $500.00 | $500.00 | $0.00 | $21,898.40 | 332766 | |||||
| 57 | Stipend - Josh | $500.00 | $500.00 | $0.00 | $21,398.40 | 332766 | |||||
| 58 | Stipend - Michael | $250.00 | $250.00 | $0.00 | $21,148.40 | 332766 | |||||
| 59 | Stipend - Tim | $500.00 | $500.00 | $0.00 | $20,648.40 | 332766 | |||||
| 60 | Office Max | $323.16 | $323.16 | $0.00 | $20,325.24 | 332766 | |||||
| 61 | Graphics | $35.50 | $35.50 | $0.00 | $20,289.74 | 332766 | |||||
| 62 | Apple - iTunes | $100.00 | $100.00 | $0.00 | $20,189.74 | 332766 | |||||
| 63 | Sticker Robot | $460.00 | $460.00 | $0.00 | $19,729.74 | 332766 | |||||
| 64 | $0.00 | $19,729.74 | |||||||||
| 65 | $0.00 | $19,729.74 | |||||||||
| 66 | $0.00 | $19,729.74 | |||||||||
| 67 | $0.00 | $19,729.74 | |||||||||
| 68 | $0.00 | $19,729.74 | |||||||||
| 69 | $0.00 | $19,729.74 | |||||||||
| 70 | $0.00 | $19,729.74 | |||||||||
| 71 | $0.00 | $19,729.74 | |||||||||
| 72 | $0.00 | $19,729.74 | |||||||||
| 73 | $0.00 | $19,729.74 | |||||||||
| 74 | $0.00 | $19,729.74 | |||||||||
| 75 | $0.00 | $19,729.74 | |||||||||
| 76 | $0.00 | $19,729.74 | |||||||||
| 77 | $0.00 | $19,729.74 | |||||||||
| 78 | $0.00 | $19,729.74 | |||||||||
| 79 | $0.00 | $19,729.74 | |||||||||
| 80 | $0.00 | $19,729.74 | |||||||||
| 81 | $0.00 | $19,729.74 | |||||||||
| 82 | $0.00 | $19,729.74 | |||||||||