| A | B | C | D | E | F | G | H | I | J | K | L | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2,635.96 | X | ||||||||||
2 | Date | Check # | Payee | Reimbursement | Check req/ donor | Season | Category | Sub-category | Amount | X | Note | |
3 | 1/4/25 | c | Rieckhoff, Bunn | 2025 | Meeting food | 15.00 | Kickoff day lunch | |||||
4 | 12/31/24 | M | Fake deposit | Donation | 5,000.00 | |||||||
5 | 12/31/24 | g | Fake grant | Grant | 3,000.00 | |||||||
6 | 1/4/25 | c | Tharp, Kat | 2025 | Meeting food | 5.00 | Kickoff day lunch | |||||
7 | 1/4/25 | c | Manny? Sarah? Jerry? | 2025 | Meeting food | 5.00 | Kickoff day lunch | |||||
8 | 1/4/25 | r | Lowe's | Scott Flanagan | Scott 2/21/25 | 2025 | Supplies | (114.17) | PVC pipe for coral | |||
9 | 1/6/25 | M | Amazon | 2025 | Supplies | 65.53 | part 1 of 2: dry erase markers and air filters (total cost $218.88) | |||||
10 | 1/6/25 | M | Ace Hardware | 2025 | Tools & Equipment | (17.03) | part 1 of 2: hole saw w/arbor (whatever that is) (total cost $46.77) | |||||
11 | 1/6/25 | M | Ace Hardware | 2025 | Supplies | (29.75) | part 2 of 2: keys for OCA (total cost $46.77) | |||||
12 | 1/6/25 | M | Domino's | 2025 | Meeting food | (105.22) | pizza! (duh) | |||||
13 | 1/6/25 | M | Amazon | 2025 | Materials | 2025 robot | 153.35 | part 2 of 2: loctite and mini PC with processor (total cost $218.88) | ||||
14 | 1/8/25 | M | Amazon | 2025 | Supplies | (7.55) | paintbrushes | |||||
15 | 1/8/25 | M | Ace Hardware | 2025 | Tools & Equipment | (74.53) | circular saw blade | |||||
16 | 1/8/25 | c | Jerry James | 2025 | Donation | 2.00 | ||||||
17 | 1/8/25 | c | Jerry James | 2025 | Fundraising | 28.00 | Krispy Kreme / paintball fundraiser | |||||
18 | 1/9/25 | M | Gator's Dockside | 2025 | Fundraising | 128.81 | ||||||
19 | 1/13/25 | M | Zeffy | 2025 | Fundraising | 14.00 | Krispy Kreme / paintball fundraiser | |||||
20 | 1/13/25 | M | Amazon | 2025 | Materials | 2025 robot | (47.48) | 4 rolls black PETG | ||||
21 | 1/13/25 | M | namecheap.com | 2025 | Administration | (32.32) | domain renewal for mecorobotics.org and .com | |||||
22 | 1/13/25 | M | AndyMark | 2025 | Materials | (17.56) | FIRST Choice shipping | |||||
23 | 1/15/25 | M | Grainger | 19.93 | refund of shipping | |||||||
24 | 1/18/25 | M | Domino's | 2025 | Meeting food | (99.62) | lunch (tip not included) | |||||
25 | 1/18/25 | M | Domino's | 2025 | Meeting food | (13.84) | NO RECEIPT | |||||
26 | 1/18/25 | d | Domino's | Nikki | 2025 | Meeting food | (20.00) | tip | ||||
27 | 1/20/25 | M | West Coast Products | 2025 | Materials | (1,194.38) | part 1 of 2: Krakens, belt, various robot parts (total cost: $1220.38) | |||||
28 | 1/20/25 | M | West Coast Products | 2025 | Materials | shipping | (26.00) | part 2 of 2: Krakens, belt, various robot parts shipping (total cost: $1220.38) | ||||
29 | 1/20/25 | M | Rev Robotics | 2025 | Materials | (845.50) | part 1 of 2: Neos, SparkMaxes (total cost $865.22) | |||||
30 | 1/20/25 | M | Rev Robotics | 2025 | Materials | shipping | (19.72) | part 2 of 2: Neos, SparkMaxes shipping (total cost $865.22) | ||||
31 | 1/20/25 | M | Amazon | 2025 | Materials | 2025 robot | (245.85) | part 1 of 3: arducams, zip tie anchors (total cost: $576.80) | ||||
32 | 1/20/25 | M | Amazon | 2025 | Tools & Equipment | (159.73) | part 2 of 3: safety glasses, wire stripper, wire crimper, magnets for tool chest org (total cost $576.80) | |||||
33 | 1/20/25 | M | Amazon | 2025 | Supplies | (171.22) | part 3 of 3: wagon, printer paper, button box (total cost: $576.80) | |||||
34 | 1/20/25 | M | CTR Electronics | 2025 | Materials | (150.00) | Phoenix Pro season subscription | |||||
35 | 1/20/25 | c | Dayana Chanson | 2025 | Meeting food | 10.00 | Connor meals today and Saturday | |||||
36 | 1/20/25 | c | Danette Rieckhoff | 2025 | Teambuilding | 50.00 | Rieckhoff sweatshirts | |||||
37 | 1/20/25 | M | Uline | 2025 | Tools & Equipment | (136.00) | part 1 of 2: furniture dollies (total cost: $166.93) | |||||
38 | 1/20/25 | M | Uline | 2025 | Tools & Equipment | shipping | (30.93) | part 2 of 2: furniture dollies shipping (total cost: $166.93) | ||||
39 | 1/20/25 | c | ?? | 2025 | Teambuilding | 25.00 | sweatshirt | |||||
40 | 1/21/25 | M | Zeffy | 2025 | Fundraising | 176.00 | Krispy Kreme / paintball fundraiser | |||||
41 | 1/21/25 | M | Dollar Tree | 2025 | Materials | 2025 robot | NO RECEIPT - pool noodles? | |||||
42 | 1/21/25 | M | Publix | 2025 | Meeting food | NO RECEIPT | ||||||
43 | 1/22/25 | r | Home Depot | Aidan St. John | Aidan 2/21/25 | 2025 | Tools & Equipment | (12.52) | paint | |||
44 | 1/22/25 | g | FIRST | 2025 | Event registration | (3,000.00) | Tallahassee 2025 registration | |||||
45 | 1/23/25 | M | Amazon | 2025 | Supplies | (59.38) | 2 portable QR code scanners for scouting | |||||
46 | 1/24/25 | r | Ace Hardware | Scott Flanagan | Scott 2/21/25 | 2025 | Tools & Equipment | (63.31) | saw blade, screws, lights for OCA hall | |||
47 | 1/24/25 | M | CTR Electronics | 2025 | Materials | 2024 robot | (69.99) | part 1 of 2: CAN coder (total cost $90.62) | ||||
48 | 1/24/25 | M | CTR Electronics | 2025 | Materials | shipping | (20.63) | part 2 of 2: CAN coder shipping (total cost $90.62) | ||||
49 | 1/27/25 | c | Hailey Brown | 2025 | Teambuilding | 25.00 | Hailey sweatshirt | |||||
50 | 1/27/25 | M | Zeffy | 2025 | Fundraising | 42.00 | Krispy Kreme / paintball fundraiser | |||||
51 | 1/29/25 | M | Paul Foster | 2025 | Donation | 700.00 | ||||||
52 | 1/29/25 | M | Lockheed Martin matching grant | 2025 | Donation | 700.00 | ||||||
53 | 1/31/25 | S | Interest | 2025 | 0.91 | |||||||
54 | 2/2/25 | M | West Coast Products | 2025 | Materials | 2025 robot | (162.83) | part 1 of 2: timing belts, rivets, 2" omni wheel (total $181.33) | ||||
55 | 2/2/25 | M | West Coast Products | 2025 | Materials | shipping | (18.50) | part 2 of 2: timing belts, rivets, 2" omni wheel shipping (total $181.33) | ||||
56 | 2/2/25 | M | CTR Electronics | 2025 | Materials | 2025 robot | (279.96) | part 1 of 2: CANcoders (total $300.59) | ||||
57 | 2/2/25 | M | CTR Electronics | 2025 | Materials | shipping | (20.63) | part 2 of 2: CANcoders shipping (total $300.59) | ||||
58 | 2/2/25 | M | Grainger | 2025 | Materials | 2025 robot | (42.97) | screws | ||||
59 | 2/3/25 | M | Amazon | 2025 | Materials | 2025 robot | (340.74) | part 1 of 3: voltage regulator, arducams, Orange Pi, data cable, machine screws (total cost $410.63) | ||||
60 | 2/3/25 | M | Amazon | 2025 | Tools & Equipment | (54.92) | part 2 of 3: calipers, multimeter (total cost $410.63) | |||||
61 | 2/3/25 | M | Amazon | 2025 | Supplies | (14.97) | part 3 of 3: hand sanitizer (total cost $410.63) | |||||
62 | 2/3/25 | M | Amazon | 2025 | Supplies | (30.51) | part 1 of 3: eye wash, nitrile gloves, whiteboard cleaner (total cost $47.69) | |||||
63 | 2/3/25 | M | Amazon | 2025 | Materials | 2025 robot | (8.19) | part 2 of 3: washers (total cost $47.69) | ||||
64 | 2/3/25 | M | Amazon | 2025 | Tools & Equipment | (8.99) | part 3 of 3: USB-C cables (total cost $47.69) | |||||
65 | 2/3/25 | M | Rev Robotics | 2025 | Materials | 2024 robot | (238.00) | part 1 of 4: PDH, 30A and 10A breakers (total cost $258.29) | ||||
66 | 2/3/25 | M | Rev Robotics | 2025 | Materials | shipping | (20.29) | part 2 of 4: PDH, 30A and 10A breakers shipping (total cost $258.29) | ||||
67 | 2/3/25 | vc | Rev Robotics | 2025 | Materials | 2024 robot | (50.00) | part 3 of 4: PDH, 30A and 10A breakers credit from REV FIRST coupon (total cost $258.29) | ||||
68 | 2/3/25 | vc | Rev Robotics | 2025 | Materials | 2024 robot | 50.00 | part 4 of 4: PDH, 30A and 10A breakers credit from REV FIRST coupon (total cost $258.29) | ||||
69 | 2/3/25 | M | AndyMark | 2025 | Materials | 2024 robot | (48.00) | Part 1 of 3: Crescendo notes (total cost $172.39) | ||||
70 | 2/3/25 | M | AndyMark | 2025 | Materials | 2025 robot | (103.00) | part 2 of 3: churro, flanged bearing (total cost $172.39) | ||||
71 | 2/3/25 | M | AndyMark | 2025 | Materials | shipping | (21.39) | part 3 of 3: churro, bearings shipping (total cost $172.39) | ||||
72 | 2/3/25 | vc | Swyft | 2025 | Materials | 2025 robot | (200.00) | Free April Tags! | ||||
73 | 2/3/25 | vc | Swyft | 2025 | Materials | 2025 robot | 200.00 | Free April Tags! | ||||
74 | 2/3/25 | M | Swyft | 2025 | Materials | shipping | (12.00) | Free April Tags shipping | ||||
75 | 2/3/25 | M | McMaster-Carr | 2025 | Materials | 2025 robot | (42.12) | part 1 of 2: washers, screws, binding barrels (total cost $63.12) | ||||
76 | 2/3/25 | pp | Christopher, Tonja | 2025 | Teambuilding | 25.00 | Sage's sweatshirt | |||||
77 | 2/3/25 | M | McMaster-Carr | 2025 | Materials | shipping | (21.00) | part 2 of 2: washers, screws, binding barrels shipping (total cost $63.12) | ||||
78 | 2/6/25 | M | Grainger | 2025 | Materials | 2025 robot | (202.16) | screws, washers | ||||
79 | 2/6/25 | M | Airbnb | 2025 | Travel: Lodging | 66.15 | Roboticon tax exempt refund | |||||
80 | 2/7/25 | r | Lowe's | Paul Foster | Paul 2/21/25 | 2025 | Tools & Equipment | (26.07) | pegboard for pit | |||
81 | 2/7/25 | M | West Coast Products | 2025 | Materials | 2025 robot | (74.99) | part 1 of 2: radio heatsink (total cost $83.99) | ||||
82 | 2/7/25 | M | West Coast Products | 2025 | Materials | shipping | (9.00) | part 2 of 2: radio heatsink (total cost $83.99) | ||||
83 | 2/8/25 | M | 8331 | Cox Fingerprinting | 2025 | Administration | background check: Manny, Sarah, Jaz, Danette | |||||
84 | 2/12/25 | M | Krispy Kreme | 2025 | Doughnut bribe for SFI :) | |||||||
85 | 2/13/25 | M | Amazon | 2025 | Tools & Equipment | (269.97) | part 1 of 3: rivet gun, latches for pit | |||||
86 | 2/13/25 | M | Amazon | 2025 | Materials | (114.80) | part 2 of 3: polycarb sheet, PETG, timing belt | |||||
87 | 2/13/25 | M | Amazon | 2025 | Supplies | (116.89) | part 3 of 3: button making machine, disinfectant wipes | |||||
88 | 2/13/25 | M | Amazon | 2025 | Materials | (51.94) | part 1 of 2: velcro for bumpers (total cost $67.86) | |||||
89 | 2/19/25 | M | Amazon | 2025 | Materials | shipping | (15.92) | part 2 of 2: velcro for bumpers shipping (total cost $67.86) | ||||
90 | 2/19/25 | M | Amazon | 2025 | Teambuilding | (44.98) | part 1 of 2: 2 jumpsuits for Impact presentation team (total cost $59.34) | |||||
91 | 2/19/25 | M | Amazon | 2025 | Teambuilding | shipping | (14.36) | part 2 of 2: 2 jumpsuits for Impact presentation team shipping (total cost $59.34) | ||||
92 | 2/19/25 | M | Amazon | 2025 | Materials | (63.81) | part 1 of 4: grey polycarb, 52-tooth timing belt (total cost: $162) | |||||
93 | 2/19/25 | M | Amazon | 2025 | Tools & Equipment | (33.28) | part 2 of 4: tap screws, countersink bits (total cost: $162) | |||||
94 | 2/19/25 | M | Amazon | 2025 | Teambuilding | (34.95) | part 3 of 4: jumpsuit for Impact presentation team (total cost: $162) | |||||
95 | 2/19/25 | M | Amazon | 2025 | Supplies | (29.96) | part 4 of 4: serving utensils, shop vac accessory (total cost: $162) | |||||
96 | 2/19/25 | M | West Coast Products | 2025 | Materials | (115.83) | part 1 of 2: belts, print adapter, shaft collars (total cost $128.33) | |||||
97 | 2/19/25 | M | West Coast Products | 2025 | Materials | shipping | (12.50) | part 1 of 2: belts, print adapter, shaft collars shipping (total cost $128.33) | ||||
98 | 2/19/25 | M | Rev Robotics | 2025 | Materials | (233.00) | part 1 of 2: max planetary stages, motor pulley (total cost ($253.07) | |||||
99 | 2/19/25 | M | Rev Robotics | 2025 | Materials | shipping | (20.07) | part 2 of 2: max planetary stages, motor pulley shipping (total cost ($253.07) | ||||
100 | 2/19/25 | M | Grainger | 2025 | Materials | (93.01) | flathead screws (100 pack) |