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| | | | | | | | | FRIENDS OF KING | | | | | | | A NON PROFIT CORP | | | | | | | Date | Payee | Ch # | Expense | Deposit | Balance | Notes | | 1/14/10 | Loan from Tomas O Grady | | | $ 100.00 | $ 100.00 | | | 2/2/10 | check printing charges | | $ 29.24 | | $ 70.76 | | | 2/12/10 | Loan from Tomas O Grady | | | $ 850.00 | $ 920.76 | for 501(c)(3) application | | 2/23/10 | irs | 101 | $ 850.00 | | $ 70.76 | 501(c)(3) | | 2/26/10 | donation | | | $ 20.00 | $ 90.76 | donation | | 3/16/10 | dept of justice | 103 | $ 25.00 | | $ 65.76 | legal | | 3/24/10 | service charge | | $ 14.00 | | $ 51.76 | bank charge | | 3/29/10 | discount cards | | | $ 585.00 | $ 636.76 | $272 book/bake sale; $290 disc cards; $23 donation | | 4/2/10 | discount cards | | | $ 40.00 | $ 676.76 | income from discount card sales | | 4/2/10 | Tomas O Grady | 126 | $ 40.57 | | $ 636.19 | reimburse for snacks for march event | | 4/5/10 | | | | $ 500.00 | $ 1,136.19 | donation from beachie rogers | | 4/12/10 | | | | $ 310.00 | $ 1,446.19 | $250 disc. Cards; $60 donations | | 4/12/10 | Loan from Tomas O Grady | | | $ 1,300.00 | $ 2,746.19 | loan re discount cards | | | service charge refund | | | $ 14.00 | $ 2,760.19 | bank charge refund | | 4/12/10 | Tomas O Grady | 127 | $ 549.00 | | $ 2,211.19 | reimburse insurance | | 4/14/10 | elite fundraising | | $ 1,300.00 | | $ 911.19 | discount cards | | 4/23/10 | Home Depot | | $ 44.68 | | $ 866.51 | | | 4/27/10 | deposit | | | $ 250.00 | $ 1,116.51 | donation from Meg Taylor's family | | 4/28/10 | Soil & Sod Depot | | $ 212.92 | | $ 903.59 | | | 5/10/10 | Lowe's | | $ 63.40 | | $ 840.19 | | | 5/10/10 | Staples | | $ 44.94 | | $ 795.25 | envelopes, glue, etc | | 5/10/10 | Staples | | $ 39.73 | | $ 755.52 | | | 5/17/10 | Fry's Electronics | | $ 260.41 | | $ 495.11 | | | 5/21/10 | Ikea | | $ 250.03 | | $ 245.08 | chairs, pots, buckets | | 5/24/10 | deposit | | | $ 9,355.50 | $ 9,600.58 | jog-a-thon | | 5/26/10 | deposit | | | $ 140.00 | $ 9,740.58 | | | 5/26/10 | Best Buy | | $ 610.00 | | $ 9,130.58 | jog-a-thon award cards | | 5/27/10 | Smart & Final | | $ 223.73 | | $ 8,906.85 | food for open house | | 5/27/10 | Smart & Final | | $ 169.28 | | $ 8,737.57 | food for open house | | 6/1/10 | Lowe's | | $ 83.86 | | $ 8,653.71 | plants | | 6/3/10 | deposit | | | $ 343.20 | $ 8,996.91 | $310.20 open house food sales; $8 water bottle; $25 donation | | 6/3/10 | deposit | | | $ 448.00 | $ 9,444.91 | jog-a-thon | | 6/3/10 | Tomas O Grady | 128 | $ 1,300.00 | | $ 8,144.91 | reimburse of loan re discount cards | | 6/3/10 | Tomas O Grady | 129 | $ 30.00 | | $ 8,114.91 | reimburse re articles' filing | | 6/3/10 | Tomas O Grady | 130 | $ 226.00 | | $ 7,888.91 | reimburse re jogathon expenses | | 6/3/10 | Tomas O Grady | 133 | $ 274.38 | | $ 7,614.53 | reimburse re jogathon prizes | | 6/3/10 | Tomas O Grady | 134 | $ 126.95 | | $ 7,487.58 | reimburse re jogathon expenses | | 6/3/10 | Tomas O Grady | 137 | $ 748.00 | | $ 6,739.58 | reimburse re jogathon expenses. Water bottle shipment | | 6/3/10 | Tomas O Grady | 138 | $ 211.90 | | $ 6,527.68 | reimuburse for farm king materials home depot | | 6/3/10 | Tomas O Grady | 139 | $ 20.00 | | $ 6,507.68 | reimburse re Statement of Info filing | | 6/3/10 | Tomas O Grady | 140 | $ 100.00 | | $ 6,407.68 | reimburse | | 6/3/10 | Tomas O Grady | 141 | $ 19.44 | | $ 6,388.24 | reimburse re PE event | | 6/4/10 | Discount Mugs | | $ 175.00 | | $ 6,213.24 | | | 6/9/10 | LA County Clerk | 136 | $ 23.00 | | $ 6,190.24 | DBA filing | | 6/11/10 | Best Buy | | $ 60.00 | | $ 6,130.24 | gift cards for jog-a-thon | | 6/11/10 | Costco | | $ 109.73 | | $ 6,020.51 | food for jog-a-thon | | 6/14/10 | deposit | | | $ 1,500.00 | $ 7,520.51 | from Friends of King - an unincorporated org.(old account) | | 6/14/10 | Amazon | | $ 40.46 | | $ 7,480.05 | | | 6/14/10 | Amazon | | $ 10.00 | | $ 7,470.05 | | | 6/14/10 | Amazon | | $ 19.95 | | $ 7,450.10 | | | 6/14/10 | Amz*ssi Magazines | | $ 106.07 | | $ 7,344.03 | library | | 6/14/10 | Amz*ssi Magazines | | $ 13.83 | | $ 7,330.20 | library | | 6/14/10 | Amz*ssi Magazines | | $ 24.97 | | $ 7,305.23 | library | | 6/14/10 | Amz*ssi Magazines | | $ 12.97 | | $ 7,292.26 | library | | 6/14/10 | Amazon | | $ 8.98 | | $ 7,283.28 | | | 6/14/10 | Amz*ssi Magazines | | $ 14.00 | | $ 7,269.28 | library | | 6/14/10 | Amz*ssi Magazines | | $ 20.00 | | $ 7,249.28 | library | | 6/14/10 | Amz*ssi Magazines | | $ 10.36 | | $ 7,238.92 | library | | 6/14/10 | Amz*ssi Magazines | | $ 19.97 | | $ 7,218.95 | library | | 6/14/10 | Amz*ssi Magazines | | $ 14.95 | | $ 7,204.00 | library | | 6/14/10 | Amz*ssi Magazines | | $ 11.97 | | $ 7,192.03 | library | | 6/14/10 | Amz*ssi Magazines | | $ 13.80 | | $ 7,178.23 | library | | 6/14/10 | Amazon | | $ 14.97 | | $ 7,163.26 | | | 6/14/10 | Amz*ssi Magazines | | $ 29.00 | | $ 7,134.26 | library | | 6/14/10 | Amazon | | $ 8.98 | | $ 7,125.28 | | | 6/15/10 | Miriam Paternak | 104 | $ 25.21 | | $ 7,100.07 | literacy fair expenses reimbursement | | 6/15/10 | Amazon | | $ 33.78 | | $ 7,066.29 | | | 6/15/10 | Amazon | | $ 9.65 | | $ 7,056.64 | | | 6/16/2010 | Central DBA | | $ 38.00 | | $ 7,018.64 | filing fee re DBA | | 6/17/2010 | Amz*ssi Magazines | | $ 24.95 | | $ 6,993.69 | library | | 7/6/2010 | LACER | | $ 250.00 | | $ 6,743.69 | donation to LACER | | 7/6/2010 | Microsoft Office | | $ 14.95 | | $ 6,728.74 | website | | 7/7/2010 | deposit | | | $ 1,200.00 | $ 7,928.74 | | | 7/13/2010 | Jesus Guiterez | 107 | $ 514.00 | | $ 7,414.74 | reimburse PE Dept/jog-a-thon expense | | 8/4/2010 | deposit | | | $ 110.00 | $ 7,524.74 | discount cards | | 8/9/2010 | Tomas O Grady | 106 | $ 19.44 | | $ 7,505.30 | reimburse for PE Dept event on 6/3/10 | | 8/10/2010 | Tomas O Grady | 108 | $ 88.00 | | $ 7,417.30 | postage for fund drive | | 8/10/2010 | Tomas O Grady | 109 | $ 10.95 | | $ 7,406.35 | reimburse re keys/baller | | 8/11/2010 | Baller Hardware | 111 | $ 55.94 | | $ 7,350.41 | | | 8/19/2010 | Staples | 117 | $ 225.38 | | $ 7,125.03 | postage and envelopes | | 8/30/2010 | deposit | | | $ 3,255.00 | $ 10,380.03 | | | 8/30/2010 | Tomas O Grady | 120 | $ 80.00 | | $ 10,300.03 | reimburse for two tix to Heath fundraiser benefiting FOK | | 8/31/2010 | deposit | | | $ 730.00 | $ 11,030.03 | | | 9/2/2010 | deposit | | | $ 1,000.00 | $ 12,030.03 | Jon Aaroe grant for Garden | | 9/3/2010 | Miriam Joseph | 119 | $ 43.90 | | $ 11,986.13 | reimburse for pizzas | | 9/8/2010 | American Express | | $ 119.40 | | $ 11,866.73 | | | 9/13/2010 | deposit | | | $ 900.00 | $ 12,766.73 | fund drive - Palermo ($500) and brock real estate ($400) | | 9/20/2010 | Megan Honingsford | 112 | $ 500.00 | | $ 12,266.73 | database/vendors; pay database | | 9/24/2010 | deposit | | | $ 625.00 | $ 12,891.73 | $500 Masi donation for field trip fund; fund drive donations | | 10/4/2010 | Dr. Kristen Murphy | 118 | $ 308.30 | | $ 12,583.43 | reimburse for pizza for end of year | | 10/7/2010 | Tacos Chihuahua | 122 | $ 950.00 | | $ 11,633.43 | teacher appreciation lunch paid for by fok | | 10/7/2010 | online business suite mgmt | | $ 15.00 | | $ 11,618.43 | | | 10/8/2010 | deposit | | | $ 550.00 | $ 12,168.43 | fund drive - home, manukyan, cardona | | 10/13/2010 | Aardvark Clay & Supplies | 121 | $ 1,000.00 | | $ 11,168.43 | art mosaic/charlene roth | | 10/15/2010 | RCDSMM | 143 | $ 380.00 | | $ 10,788.43 | Malibu field trip/anne marie ralph's class | | 10/29/2010 | PAYPAL DES:ECHECK ID:5JN224J2DQRRS INDN:FRIENDS OF KING CO ID:PAYPALEC77 WEB REF:00293850426112110825001030101348369010102927 | -75 | | 10713.43 | | | 11/1/2010 | DEPOSIT | | 700 | | 11413.43 | Camelot kids 400 + Solar inovations $300 | | 11/3/2010 | DEPOSIT | | 1000 | | 12413.43 | For ESM MAGNET | | 11/3/2010 | Americam Express | 147 | -537.82 | | 11875.61 | | | 11/4/2010 | LACER | 113 | -350 | | 11525.61 | | | 11/5/2010 | Aimee Art productions | 144 | -500 | | 11025.61 | After school drama program | | 11/5/2010 | Gopher Performance | 146 | -127.48 | | 10898.13 | | | 11/5/2010 | BOA | | -15 | | 10883.13 | monthly service charge | | 11/16/2010 | BOA | | -27.95 | | 10855.18 | check printing | | 11/22/2010 | Everlast Climbing Indudtries | 145 | -236.48 | | 10618.7 | | | 11/23/2010 | Brian Miller | 148 | -208.93 | | 10409.77 | garden supplies | | 11/30/2010 | DEPOSIT | | 100 | | 10509.77 | | | 12/2/2010 | Meg Taylor | 150 | -634.21 | | 9875.56 | Reimburse | | 12/2/2010 | Meg Taylor | 149 | -289.27 | | 9586.29 | Reimburse garden | | 12/7/2010 | ONLINE BUSINESS SUITE ACCT MGMT SERVICES | -15 | | 9571.29 | | | 12/9/2010 | DEPOSIT | | 73 | | 9644.29 | | | 12/9/2010 | American Express | 125 | -476.69 | | 9167.6 | mic for grden videos+wood for garden+ | | 12/13/2010 | Electronic Scrip DES:Rebate ID:500024748 INDN:Friends Of King Middle CO ID:3943290619 CCD REF:00293850426112110825001034700602729710121322 | 1.65 | | 9169.25 | | | 12/17/2010 | Candle Fundraiser | | 1912.64 | | 11081.89 | candle fundraiser income | | 12/17/2010 | DEPOSIT | | 52 | | 11133.89 | | | 12/17/2010 | Ava Fuentes | 153 | -1038.14 | | 10095.75 | candle fundraiser expenses | | 12/17/2010 | LAUSD | 124 | -1000 | | 9095.75 | ESM magnet | | 12/21/2010 | Aimee Art productions | | -2200 | | 6895.75 | drama class | | 12/21/2010 | Aimee Art productions | | -144.34 | | 6751.41 | drama class school trip | | 1/5/2011 | ESCRIP | | 3.72 | | 6755.13 | | | 1/7/2011 | BOA | | -15 | | 6740.13 | monthly service charge | | 1/10/2011 | American Express | | -704.75 | | 6035.38 | copycat+zzounds headphones 598.50+apple | | 2/3/2011 | Check 176 | | -180.34 | | 5855.04 | | | 2/4/2011 | PTO TODAY (insurance) | 154 | -629 | | 5226.04 | insurance | | 2/7/2011 | BOA | | -15 | | 5211.04 | monthly service charge | | 2/9/2011 | ESCRIP | | 2.02 | | 5213.06 | | | 2/23/2011 | American Express | | -323.53 | | 4889.53 | staples+starfall publications+staples | | 3/7/2011 | BOA | | -15 | | 4874.53 | monthly service charge | | 3/10/2011 | ESCRIP | | 0.55 | | 4875.08 | | | 3/10/2011 | Hesus Guiterez | 155 | -954.45 | | 3920.63 | reimburse PE Dept/jog-a-thon expense | | 3/15/2011 | ESCRIP | | 3.29 | | 3923.92 | | | 3/15/2011 | Kevin S | 156 | -28 | | 3895.92 | reimburse PE Dept/jog-a-thon expense |
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| Teachers, download request form here and email to Tomas O'Grady at tomasogrady@gmail.com
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