Transfers 159

Total 18,031,724.34
On the way 90,882.39
Canceled 1,720,225.30
Status Date To For Amount
Stopped Kai Musk Reimbursement for laptop $2,207.90
Settled Lucian M. Benway contract payment $93.75
Settled AGH Fulfillment mailing of posters, etc. $2,401.24
Settled Micha Albert reimbursing PCB test run of Fidget Spinner OnBoard swag $181.13
Settled AGH Fulfillment Invoice payment #2090 $2,401.24
Settled Rennline Manufacturing custom aluminum hack club trophies $1,140.56
Settled AGH Fulfillment Invoice payment $2,478.55
Settled Lucian M Benway Shelving $225.00
Deposited Skylight Coaching & Consulting Kara/Leo coaching session $150.00
Deposited Pyramid Associates contract payment, painting $1,000.00
Deposited Pyramid Associates contract payment, painting $2,760.34
Deposited Woody Keppel It’s A Fine Mess Productions Contractor work toward summer event $3,600.00
Deposited Minuteman Press Postage payment to mailer $981.51
Deposited Bash Advisory LLC. work for The Hack Foundation $8,225.00
Deposited Julie Falk Paul Spitler conversation with foundation about fiscal sponsorship $50.00
Canceled Kai Musk Reimbursement for laptop $2,207.90
Deposited Goodrich's Maple Farm LLC Road Repair $950.00
Deposited Maxwell Wainwright Travel Reimbursement $100.13
Deposited Tania Reuben Travel Reimbursement $49.90
Canceled Jacob Milham Travel Reimbursement $91.20
Canceled Punyawut Tangkaravakoon Travel Reimbursement $15.60
Deposited Lucian M. Benway AC Unit Removal $149.98
Deposited Bash Advisory LLC Contractor payment $17,150.00
Deposited Aayush Sehgal Reimbursement for Train Ticket $137.36
Deposited Kai Musk summer internship (remote and in person) + flight $4,164.40
Deposited Bash Advisory LLC consulting work for Christina $19,600.00
Deposited Sidney Durmick contract payment $157.50
Deposited Ian Sloan 1/2 of electrical work, Tracy House $212.50
Rejected lkj lkjjjjjjjjjjjjjjjjjjjjjjjjjjjjjjjjjjjjjj $1.00
Deposited Patrick Whitman Contract labor - painting of the HQ apartment $1,588.00
Deposited UPS UPS invoice $38.14
Deposited ISHAN GOEL Reimbursing a checked bag for Ishan's trip to Assemble $30.00
Deposited LEO MCELROY We made a mistake when we prorated Leo's pay for the month of June 2021. We paid him $1,163, when it should have been $1,666. This check makes up the difference. $503.00
Deposited CHRISTINA ASQUITH Lump sum payment covering 2020 healthcare premiums not covered by QSE-HRA plan $13,197.67
Deposited MATTHEW GRIMO Onsite Interview $100.00
Deposited ROBERT M. CALDWELL Retainer for Sept-Dec 2021 (16,000) and Consulting Services Jan-May 2021 (4,000) $20,000.00
Deposited JULIE GAUTHIER Severance / bonus / transition payment $1,600.00
Deposited MICHAEL DESTEFANIS Extra work for Bank transition $500.00
Deposited CHRISTINA ASQUITH QSE-HRA pending reimbursements as of 2020-08-31 $7,066.64
Deposited CHRISTOPHER WALKER Pending QSE-HRA reimbursements as of 2020-08-31 $695.00
Pending void NM DIGITAL LLC $4K of our $5K retainer (first $1K was already sent) with Scott Motte for his work on Hack Club Bank $4,000.00
Pending void AMY WALKER Utilities + maintenance for stay at Chris’s family’s place $410.00
Deposited MT. PHILO INN Rent from June 17th - 24th in West Wing of Mt. Philo Inn $1,162.00
Deposited MT. PHILO INN Rent for Right Wing of Mt. Philo Inn (3 beds, upstairs area) for team $2,997.50
Deposited SETON & ASSOCIATES, PLC Invoice #7006 $2,402.92
Deposited FEDEX March 30, 2020 FedEx invoice $152.80
Deposited SEAN VICTORY Paying Sean a bit more to bring his March pay to $2K. $136.36
Deposited FEDEX FedEx invoice #5-089-38573 $28.20
Refunded JUSTIN BREZHNEV Showing Justin how checks get sent in the system - please approve and send this check (yes... I know it's for $0.01). $0.01
Refunded BRADFIELD, LLC Prorated March 2020 rent for 576 Natoma Street through March 14th (move out day) $541.94
Deposited MAKE SCHOOL Make School double-credited Bank for a sponsorship, we are refunding them $430.00
Deposited CHRISTOPHER WALKER HRA reimbursements due as of 2020-02-04 $348.48
Deposited LACHLAN CAMPBELL Hackathons site updates, revamping workshops site, various other development stuff $800.00
Deposited TIM DAW Photography done for Hack Club holiday party at Tom & Theresa's $100.00
Deposited KATIE LATTA Final paycheck to Katie Latta for her work doing sticker shipping. This is for shipping 129 packages between 9/13/2019 and 1/24/2020 at $3/shipment. See the "Shipping" Airtable for specifics. $387.00
Deposited FRANCHISE TAX BOARD Balance due to California Franchise Tax Board $124.47
Deposited CHUBB Directors & Officers Policy Renewal $1,238.00
Deposited FEDEX FedEx invoice 6-779-98642 payment $667.08
Deposited CHRISTOPHER WALKER HRA reimbursements due $122.56