2015 Budget
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DateCategoryDescriptionVendorCostRevenueRunning Balance
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1/1/2015BOY Balance$56,385.71
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1/6/2015OverheadBILL PAYER PLUS SDCCU$4.95$56,380.76
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2/4/2015OverheadBILL PAYER PLUS SDCCU$4.95$56,375.81
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2/17/2015DonationDirect DonationIsaac Yonemoto$206.10$56,581.91
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3/4/2015OverheadBILL PAYER PLUS SDCCU$4.95$56,576.96
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3/4/2015OverheadRegD ACH Crtsy SDCCU$27.00$56,549.96
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3/4/2015OverheadBILL PAYER PLUSSDCCU$4.95$56,545.01
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3/5/2015OverheadAdjustment BILL PAYER PLUSSDCCU$4.95$56,549.96
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3/5/2015OverheadAdjustment RegD ACH CrtsySDCCU$27.00$56,576.96
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3/11/2015OverheadChecksHarland Clarke$17.15$56,559.81
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4/6/2015OverheadBILL PAYER PLUS SDCCU$4.95$56,554.86
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5/1/2015EquipmentRB FlasksAmazon$25.90$56,528.96
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5/1/2015Equipment100 mL Graduated CylindersAmazon$30.44$56,498.52
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5/2/2015EquipmentSpatulas,Lab TapeAmazon$36.99$56,461.53
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5/2/2015EquipmentUV,Waste Can,AC TapeAmazon$375.56$56,085.97
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5/4/2015Scientific OverheadDepositQB3$1,600.00$54,485.97
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5/4/2015Scientific OverheadRentQB3$825.00$53,660.97
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5/5/2015OverheadBILL PAYER PLUS SDCCU$4.95$53,656.02
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5/5/2015Consumables
Weigh Boats,Gloves,Tuberack,Parafilm,Bottlesprays,100mLCylinders,RB,1L Flask,Scoopula
Amazon$118.92$53,537.10
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5/5/2015EquipmentSilica Gel Column & ACCChemglass$342.61$53,194.49
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5/6/2015ConsumablesTubesAmazon$21.65$53,172.84
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5/6/2015ReagentsAnthranilic Acids & CaCO3P212121$296.00$52,876.84
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5/6/2015ConsumablesLB PlatesTeknova$42.79$52,834.05
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5/7/2015EquipmentPipettesAccu-Tek$507.83$52,326.22
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5/7/2015EquipmentRotary Evaporator(EBay)$1,827.00$50,499.22
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5/8/2015Scientific OverheadRentQB3$825.00$49,674.22
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5/8/2015ReagentsAnthranilic AcidsCombi-Blocks$96.97$49,577.25
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5/10/2015ReagentsSolventsSigma-Aldrich$1,396.97$48,180.28
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5/11/2015EquipmentWritebid$114.00$48,066.28
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5/13/2015EquipmentBaffle FlasksSigma-Aldrich$319.47$47,746.81
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5/13/2015ConsumablesTLC plates, etc.Sigma-Aldrich$66.32$47,680.49
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5/13/2015ReagentsAnthranilic AcidsSigma-Aldrich$255.49$47,425.00
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5/13/2015EquipmentVacuum PumpChemglass$889.79$46,535.21
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5/13/2015EquipmentEcono-ColumnBio-Rad$280.12$46,255.09
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5/13/2015ConsumablesSilica GelSilicycle$403.21$45,851.88
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5/14/2015EquipmentRefundWritebid$114.00$45,965.88
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5/14/2015EquipmentGlasswareP.L.E.$63.56$45,902.32
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5/19/2015EquipmentRotary ShakersSDCCU447.31$45,455.01
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5/20/2015ConsumablesLH20Sigma-Aldrich$412.60$45,042.41
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5/22/2015DonationCorporate Matching DonationBenevity$200.00$45,242.41
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5/24/2015EquipmentRotary ShakersChang Biosciences$206.92$45,035.49
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5/30/2015EquipmentSpringsAmazon$35.70$44,999.79
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5/30/2015ConsumablesVacuum LubeAmazon$5.70$44,994.09
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5/30/2015EquipmentSpringsAmazon$35.70$44,958.39
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6/2/2015Scientific OverheadLab InsuranceHartford$212.50$44,745.89
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6/4/2015EquipmentVials, Glassware, CylindersSurplus Depot$65.88$44,680.01
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6/4/2015EquipmentClamps, RingstandsBiosurplus$194.39$44,485.62
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6/4/2015OverheadBILL PAYER PLUS SDCCU$4.95$44,480.67
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6/5/2015Scientific OverheadRent + ProratedQB3$618.75$43,861.92
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6/9/2015EquipmentSep FunnelsAmazon$70.50$43,791.42
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6/9/2015EquipmentBump TrapAmazon$135.54$43,655.88
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7/3/2015Scientific OverheadRentQB3$825.00$42,830.88
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7/6/2015OverheadBILL PAYER PLUS SDCCU$4.95$42,825.93
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7/12/2015ConsumablesLB PlatesTeknova$90.33$42,735.60
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7/27/2015EquipmentTubingCenter Hardware$18.85$42,716.75
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7/31/2015OverheadService Charge SDCCU$8.00$42,708.75
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8/2/2015ConsumablesIon Exchange ResinSigma-Aldrich$165.20$42,543.55
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8/2/2015EquipmentFlask ClampAmazon$30.11$42,513.44
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8/2/2015EquipmentFlask ClampAmazon$30.11$42,483.33
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8/4/2015EquipmentFlask ClampAmazon$30.11$42,453.22
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8/4/2015EquipmentRefundAmazon$30.11$42,483.33
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8/6/2015OverheadBILL PAYER PLUS SDCCU$4.95$42,478.38
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8/7/2015Scientific OverheadRent + TrainingQB3$1,075.00$41,403.38
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8/31/2015OverheadCumulative InterestSDCCU$9.32$41,412.70
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8/31/2015OverheadInterestSDCCU$1.70$41,414.40
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8/31/2015OverheadService Charge SDCCU$8.00$41,406.40
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9/4/2015OverheadBILL PAYER PLUS SDCCU$4.95$41,401.45
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9/8/2015Scientific OverheadRentQB3$850.00$40,551.45
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9/9/2015Scientific OverheadLab InsuranceHartford$212.50$40,338.95
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9/11/2015ReagentsAnthranilic AcidsOakwood Products$201.06$40,137.89
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9/22/2015EquipmentPestle and FlasksScientific Equipment Repair$209.89$39,928.00
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9/22/2015EquipmentCold Finger CondenserCtechglass$141.05$39,786.95
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9/25/2015EquipmentLiquid/Liquid ExtractorSigma-Aldrich$357.58$39,429.37
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9/30/2015OverheadInterestSDCCU$0.00$1.59$39,430.96
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9/30/2015OverheadService Charge SDCCU$8.00$39,422.96
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10/5/2015Scientific OverheadRentQB3$850.00$38,572.96
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10/5/2015OverheadTransfer fee SDCCU$5.00$38,567.96
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10/6/2015ReagentsCTABSigma-Aldrich$65.26$38,502.70
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10/6/2015OverheadBILL PAYER PLUS SDCCU$4.95$38,497.75
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10/20/2015Equipment
Fritted Chromatography Column
Amazon$167.58$38,330.17
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10/28/2015ConsumablesSP-Sephadex resinSigma-Aldrich$101.63$38,228.54
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10/28/2015OverheadPostageUSPS$1.05$38,227.49
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10/31/2015OverheadInterestSDCCU$1.54$38,229.03
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10/31/2015OverheadService Charge SDCCU$8.00$38,221.03
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11/5/2015OverheadBILL PAYER PLUS SDCCU$4.95$38,216.08
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11/6/2015Scientific OverheadRentQB3$850.00$37,366.08
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11/18/2015EquipmentLyophilizerXianbin Lu (via EBay)$1,840.00$35,526.08
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11/19/2015EquipmentLyophilizer AdapterAmazon$83.85$35,442.23
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11/22/2015EquipmentLypohilizer AdapterAmazon$59.57$35,382.66
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11/26/2015ConsumablesLB platesTeknova$89.78$35,292.88
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11/30/2015OverheadInterestSDCCU$1.44$35,294.32
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11/30/2015OverheadService Charge SDCCU$8.00$35,286.32
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12/4/2015OverheadBILL PAYER PLUS SDCCU$4.95$35,281.37
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12/11/2015Scientific OverheadRentQB3$850.00$34,431.37
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12/13/2015EquipmentVacuum PumpBiosurplus$1,003.11$33,428.26
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12/18/2015EquipmentVacuum ComponentsDuniway Stockroom$168.08$33,260.18
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12/20/2015Equipment
Vacuum Flanges for Lyophilizer
Duniway Stockroom$30.66$33,229.52
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12/29/2015EquipmentSoxhlet ExtractorAmazon$108.10$33,121.42
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12/31/2015OverheadInterestSDCCU$1.39$33,122.81
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