{"text_format":"2","workbook":"xls","n_sheets":5,"sheets":["2009-2010","Terry Lynn","Holiday Shopping","2010-2011","2011-2012"],"not_rendered":{"charts":0,"images":3,"macros":0,"external_links":1,"defined_names":5,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"2009-2010","index":0,"n_rows":135,"n_cols":9,"rows_kept":135,"cut":false,"hidden":false,"merged":[[0,0,0,8]],"flags":["formulas_cached_only"]}
["TRI-COUNTY IAAP CHECK REGISTER 2009 - 2010"]
["Number","Date",null,"In Payment of","Amount","√","Date of Deposit","Amount of Deposit","Balance"]
[null,null,"Beginning Balance",{"$nulls":5},5556.8]
[1394,"2009-07-20","Judy Zimmerman","Registration Fee - IAAP Intl Conf.",495,"√",null,null,5061.8]
[1395,"2009-08-21","The Flame","Wine Tasting Dinner",240,"√",null,null,4821.8]
[1396,"2009-08-26","Judy Zimmerman","Travel Expenses for IAAP Intl Conf",1580.82,"√",null,null,3240.9800000000005]
[null,null,"Deposit","June Rebate",null,"√","2009-07-10",102,3342.9800000000005]
[null,null,"Deposit","July Rebate",null,"√","2009-08-10",90,3432.9800000000005]
[null,null,"Deposit","Wine Tasting Dinner",null,"√","2009-08-27",290,3722.9800000000005]
[1397,"2009-08-27","Diana Hampton","Web Hosting - May-June-July",35.85,"√",null,null,3687.1300000000006]
[null,null,"Deposit","Sept. Dinner Meeting",null,"√","2009-09-04",285,3972.1300000000006]
[null,null,"Deposit","June Mtg. - Wetterauer",null,"√","2009-09-04",15,3987.1300000000006]
[1398,"2009-09-09","IAAP","Third Party Liability",126,"√",null,null,3861.1300000000006]
[1399,"2009-09-09","Tonda Stewart","Welcoming Ceremony Supplies",15.73,"√",null,null,3845.4000000000005]
[1400,"2009-09-09","Rebecca Heisler","Sept. Meeting Supplies-Candy, Soda",34.18,"√",null,null,3811.2200000000007]
[1401,"2009-09-09","Pat Sanford","CD's for recording secretary",7.55,"√",null,null,3803.6700000000005]
[1402,"2009-09-09","Trade Show Solutions","Banner, Light, etc.",493,"√",null,null,3310.6700000000005]
[1403,"2009-09-09","Terry Lynn","Fundraiser supplies, 1st order",1067.12,"√",null,null,2243.5500000000006]
[null,null,null,"August Rebate",null,"√","2009-09-29",34,2277.5500000000006]
[1404,"2009-09-29","Expo Gardens","Rent for Nov. Shopping Event",300,"√",null,null,1977.5500000000006]
[1405,"2009-09-29","The Flame","Sept. Dinner Meeting",375,"√",null,null,1602.5500000000006]
[1406,"2009-10-12","Peppers Café","Oct. Dinner Meeting",300,"√",null,null,1302.5500000000006]
[null,"2009-10-14","Deposit","Name Badges",null,"√","2009-10-14",80,1382.5500000000006]
[null,"2009-10-14","Deposit","Oct. Dinner Meeting + 1 Sept. Mtg.",null,"√","2009-10-14",255,1637.5500000000006]
[1407,"2009-10-16","Chateau","Deposit for Nov. Mtg.",50,"√",null,null,1587.5500000000006]
[1408,"2009-10-21","Mary Pyatt","Reimb. Movie passes for WLS basket",15,"√",null,null,1572.5500000000006]
[1409,"2009-10-22","Tonda Stewart","Reimb. WLS Supplies",36.65,"√",null,null,1535.9000000000005]
[null,"2009-10-23","Deposit","Terry Lynn Nut Sales",null,"√","2009-10-23",724,2259.9000000000005]
[1410,"2009-10-23","Terry Lynn","Fundraiser supplies, 2nd order",1322.69,"√",null,null,937.2100000000005]
[null,"2009-09-30","Deposit","September Rebate",null,"√","2009-09-30",42.5,979.7100000000005]
["Bank Withdrawal","2009-09-04","Shop Deluxe","Checks Ordered",88.26,"√",null,null,891.4500000000005]
[null,"2009-09-30","Service Fee","Below $4,000 balance for month",10,"√",null,null,881.4500000000005]
[null,"2009-10-29","Deposit","Terry Lynn Nut Sales",null,"√","2009-10-29",392,1273.4500000000005]
["Debit Card","2009-11-03","The Costume Shop","Santa Suit for Expo Shopping Event",75,"√",null,null,1198.4500000000005]
[1411,"2009-11-03","Chateau","VOID",0,"√",null,null,1198.4500000000005]
[1412,"2009-11-03","Conklin","Reservation Deposit for Dec. Social",100,"√",null,null,1098.4500000000005]
[1413,"2009-11-03","Chateau","VOID",0,"√",null,null,1098.4500000000005]
[1414,"2009-11-03","Chateau","Nov. Dinner Meeting",310,"√",null,null,788.4500000000005]
["Bank Withdrawal","2009-11-12","Cash Withdraw","Seed money for 11/14/09 Shopping Fundraiser",200,"√",null,null,588.4500000000005]
[null,"2009-11-12","Deposit","Nov. Dinner Meeting",null,"√","2009-11-12",390,978.4500000000005]
[null,"2009-11-16","Deposit","$100 return seed money + $150 Nut sales at Shopping event",null,"√","2009-11-16",250,1228.4500000000005]
[null,"2009-11-16","Deposit","$100 return registration seed for shopping event\nFees taken at door - $33\nPay cash to Chris Courtoise for ink cartridge - santa photos - $31.29",null,"√","2009-11-16",101.71,1330.1600000000005]
[null,"2009-11-16","Deposit","Holiday Day shopping event table rental",null,"√","2009-11-16",510,1840.1600000000005]
[null,"2009-11-20","Deposit","Nut Sales + $3.00 dontation for gift wrap",null,"√","2009-11-20",679,2519.1600000000008]
[1415,"2009-11-16","Peoria Chamber","12/1/09 - 11/30/10 membership",258.5,"√",null,null,2260.6600000000008]
[1416,"2009-11-20","Terry Lynn","Fundraiser Supplies, 3rd order",911.51,"√",null,null,1349.1500000000008]
[1417,"VOID","VOID","VOID",0,"VOID","VOID",0,1349.15]
[null,"2009-12-15","Deposit","Nut Sales",null,"√","2009-12-15",388,1737.15]
[1418,"2009-12-17","Conklin","December Social",1022,"√",null,null,715.1500000000001]
[1419,"2009-12-23","Pat Sanford","Fundraiser Decorations - 11/14/09 event",71.41,"√",null,null,643.7400000000001]
[null,"2009-12-29","Deposit","Conklin December Social",null,"√","2009-12-29",132,775.7400000000001]
[null,"2009-12-29","Deposit","Conklin December Social",null,"√","2009-12-29",957,1732.7400000000002]
[null,"2009-12-29","Deposit","Oct. Mtg. - lost check - IEC-Hoppe",null,"√","2009-12-29",15,1747.7400000000002]
["Bank Withdrawal","2009-10-07","Visa Gift Card & Fee","Speaker Gift Cards (fee $3.50 ea)",67,"√",null,null,1680.7400000000002]
[null,"2009-10-20","Returned Check","Wetterauer check for badge",10,"√",null,null,1670.7400000000002]
[null,"2009-10-20","Fee for returned check","Wetterauer check for badge",10,"√",null,null,1660.7400000000002]
["Bank Withdrawal","2009-10-30","Service Fee","Below $4,000 balance for month",10,"√",null,null,1650.7400000000002]
[null,"2009-11-13","Deposit","October Rebate",null,"√",null,51,1701.7400000000002]
["Bank Withdrawal","2009-11-30","Service Fee","Below $4,000 balance for month",10,"√",null,null,1691.7400000000002]
[null,"2009-12-30","Deposit","November Rebate",null,"√",null,17,1708.7400000000002]
["Debit Card","2009-12-15","Russell-Hampton Co.","8 Badges",80.96,"√",null,null,1627.7800000000002]
["Bank Withdrawal","2009-12-29","Visa Gift Card & Fee","Speaker Gift $30 + fee $3.50 - Jan. speaker",33.5,"√",null,null,1594.2800000000002]
[1420,"2010-01-05","Peppers Café","January Meeting",313.64,"√",null,null,1280.6400000000003]
[1421,"2010-01-10","East Peoria Chamber","Annual Membership",160,"√",null,null,1120.6400000000003]
[1422,"2010-01-10","WEEK","2010 WLS",250,"√",null,null,870.6400000000003]
[null,"2010-01-12","Deposit","January Meeting (3 no pay)",null,"√","2010-01-12",255,1125.6400000000003]
[null,"2010-01-12","Deposit","Nut Sales",null,"√","2010-01-12",591,1716.6400000000003]
[1423,"2010-01-26","Pekin Area Chamber","Annual Membership",60,"√",null,null,1656.6400000000003]
["Bank Withdrawal","2010-01-26","Visa Gift Card & Fee","Speaker Gift Cards ($30) + (fee $3.50 ea) (x2)",67,"√",null,null,1589.6400000000003]
["Bank Withdrawal","2009-12-31","Service Fee","Below $4,000 balance for month",10,"√","Bal 1/26/10",null,1579.6400000000003]
[null,"2010-02-08","Deposit","Terry Lynn Nut Sales",null,"√","2010-02-08",297,1876.6400000000003]
[null,"2010-01-15","Deposit","December Rebate",null,"√","2010-01-15",68,1944.6400000000003]
["Debit Card","2010-01-08","IAAP","Gavel Purchase for Bloomington Chapter",33.15,"√",null,null,1911.4900000000002]
["Bank Withdrawal","2010-01-31","Service Fee","Below $4,000 balance for month",10,"√","Bal. 2/8/10",null,1901.4900000000002]
[null,"2010-01-31","Deposit","January Rebate",null,"√",null,119,2020.4900000000002]
[null,"2010-02-02","Deposit","Terry Lynn Nut Sales",null,"√","2010-02-02",188,2208.4900000000002]
[1424,"2010-02-02","Eurest","Feb. Dinner Meeting",288.23,"√",null,null,1920.2600000000002]
["Debit Card","2010-02-04","Web card","Annual Web Fee",19.95,"√",null,null,1900.3100000000002]
["Debit Card","2010-02-20","CPSReview.com","Training Materials for Nov. Exam",50,"√",null,null,1850.3100000000002]
["Debit Card","2010-02-22","IAAP","12 month subscription to Web Community",300,"√",null,null,1550.3100000000002]
[1425,"2010-02-22","IAAP","New Member: Student Christina Smith",80.5,"√",null,null,1469.8100000000002]
[null,"2010-02-23","S.A.M.","Start up fee from Membership budget",55,"√",null,null,1414.8100000000002]
[1426,"2010-02-24","Tonda Stewart","Postage - 2 new member packets (folio & lanyard)",9.8,"√",null,null,1405.0100000000002]
[null,"2010-02-26","Deposit","Lanyard sale",null,"√","2010-02-26",9,1414.0100000000002]
[null,"2010-02-26","Deposit","Feb. Dinner Meeting",null,"√","2010-02-26",240,1654.0100000000002]
[null,"2010-02-26","Deposit","New Member: Student Christina Smith",null,"√","2010-02-26",80.5,1734.5100000000002]
[null,"2010-02-26","Deposit","Terry Lynn Nut Sales",null,"√","2010-02-26",151,1885.5100000000002]
["Bank Withdrawal","2010-03-01","Visa Gift Card & Fee","March & April speaker gift cards - $30 ea + $3.50 fee ea",67,"√",null,null,1818.5100000000002]
[1427,"2010-03-08","Peppers Café","March Dinner Meeting",269.89,"√",null,null,1548.6200000000003]
[null,"2010-03-08","Deposit","March Dinner Meeting",null,"√","2010-03-08",285,1833.6200000000003]
[1428,"2010-03-22","Elgin Chapter-Alice Loftus","IDAM Table Rental",10,"√",null,null,1823.6200000000003]
[1429,"2010-03-22","Esmeralda Gloria","Business card stock purchase for Crystal Courtoise - discounted",23.98,"√",null,null,1799.6400000000003]
["Bank Withdrawal","2010-02-26","Service Fee","Below $4,000 balance for month",10,"√",null,null,1789.6400000000003]
["Debit Card","2010-03-22","IAAP Host Committee \nPaypal","Power of Commitment Pins - Deb Stevenson, Tonda Stewart, Judy Zimmerman, Tracy Cannon, Teri Cagle, Crystal Courtoise, Jacki Wetterauer",40.5,"√",null,null,1749.1400000000003]
[1430,"2010-04-06","Deb DiSandro","Speaker Fee - April mtg",130,"√",null,null,1619.1400000000003]
[1431,"2010-04-06","Mary Pyatt","RTF Raffle Items",6.35,"√",null,null,1612.7900000000004]
[1432,"2010-04-08","IAAP","1/2 registration fee - Judy Zimmerman IDAM",90,"√",null,null,1522.7900000000004]
[1433,"2010-04-20","Tonda Stewart","RTF Raffle Items",16.18,"√",null,null,1506.6100000000004]
[null,"2010-02-28","Deposit","February Rebate",null,"√","2010-02-28",68,1574.6100000000004]
[null,"2010-03-31","Deposit","March Rebate",null,"√","2010-03-31",76.5,1651.1100000000004]
["Bank Withdrawal","2010-03-31","Service Fee","Below $4,000 balance for month",10,"√",null,null,1641.1100000000004]
[null,"2010-04-27","Deposit","Power of Commitment Pins - Deb Stevenson, Tonda Stewart, Judy Zimmerman, Tracy Cannon, Teri Cagle, Crystal Courtoise, Jacki Wetterauer",null,"√","2010-04-27",35,1676.1100000000004]
[null,"2010-04-27","Deposit","RTF Raffle",null,"√","2010-04-27",64,1740.1100000000004]
[null,"2010-04-27","Deposit","Terry Lynn Nut Sales",null,"√","2010-04-27",775,2515.1100000000006]
[null,"2010-04-27","Deposit","April Dinner Meeting",null,"√","2010-04-27",1110,3625.1100000000006]
[null,"2010-04-27","Deposit","April Vendor Rental",null,"√","2010-04-27",250,3875.1100000000006]
[1434,"2010-04-27","Retirement Trust Foundation","Chapter contribution",64,"√",null,null,3811.1100000000006]
["Bank Withdrawal","2010-04-30","Service Fee","Below $5,000 balance for month",12,"√",null,null,3799.1100000000006]
[1435,"2010-05-11","IAAP","New Member: Megan Archdale",130,"√",null,null,3669.1100000000006]
[1436,"2010-05-21","Dress for Success Peoria","Table fee for Walking the Red Carpet event",25,"√",null,null,3644.1100000000006]
[null,"2010-05-01","Deposit","April Rebate",null,"√",null,110.5,3754.6100000000006]
[null,"2010-05-13","Deposit","New Member - Megan Archdale",null,"√","2010-05-13",130,3884.6100000000006]
[null,"2010-05-13","Deposit","Terry Lynn Nut Sales",null,"√","2010-05-13",54,3938.6100000000006]
[null,"2010-05-13","Deposit","IDAM Raffle",null,"√","2010-05-13",110,4048.6100000000006]
[null,"2010-05-18","Deposit","April Mtg pyt",null,"√","2010-05-18",50,4098.610000000001]
["Bank Withdrawal","2010-05-28","Service Fee","Below $5,000 balance for month",12,"√",null,null,4086.6100000000006]
[1437,"2010-05-25","Host Party.com","PEP Mystery Dinner Play",34.95,null,null,null,4051.6600000000008]
[1438,"2010-05-25","Karen Haensel","Pins for year end",124.01,"√",null,null,3927.6500000000005]
[null,"2010-05-31","Deposit","May Rebate",null,"√","2010-05-31",34,3961.6500000000005]
[1439,"2010-06-05","Esmeralda Gloria","Star Awards & President Plaque",179.53,"√",null,null,3782.1200000000003]
["Debit Card","2010-06-07","Panera Bread","Strategic Planning Meeting",114.24,"√",null,null,3667.8800000000006]
[1440,"2010-06-20","Peppers Café","June Meeting",254.9,null,null,null,3412.9800000000005]
[1441,"2010-06-20","Holiday Inn City Centre","April Meeting - Admin Day",849.88,null,null,null,2563.1000000000004]
[null,"2010-06-21","Deposit","April Mtg - No Shows - Lloyd & Brown",null,"√","2010-06-21",50,2613.1000000000004]
[null,"2010-06-21","Deposit","June Meeting (+$2.0 for WLS shirt) ",null,"√","2010-06-21",212,2825.1000000000004]
[null,"2010-06-21","Deposit","T-shirt sales - WLS",null,"√","2010-06-21",14,2839.1000000000004]
["Debit Card","2010-06-25","IAAP","Membership Prize - Savanna Bohm",115,"√",null,null,2724.1000000000004]
[null,"2010-06-30","Deposit","June Rebate",null,"√","2010-06-30",44,2768.1000000000004]
["Bank Withdrawal","2010-06-30","Service Fee","Below $4,000 balance for month",12,"√",null,null,2756.1000000000004]
[1442,"2010-07-07","Judy Zimmerman","Items for Dress for Success raffle",23.66,null,null,null,2732.4400000000005]
[null,"2010-02-23","S.A.M. Deposit","Start up fee from Membership budget",null,"√",null,55,2787.4400000000005]
[null,"2010-02-26","S.A.M. Deposit","Collection from Feb. mtg.",null,"√",null,15.96,2803.4000000000005]
[null,"2010-03-08","S.A.M. Deposit","Collection from March mtg.",null,"√",null,14.09,2817.4900000000007]
[null,"2010-04-27","S.A.M. Deposit","Collection from April mtg.",null,"√",null,6.03,2823.520000000001]
[null,"2010-06-21","S.A.M. Deposit","Collection from June mtg.",null,"√",null,13.17,2836.690000000001]

{"sheet":"Terry Lynn","index":1,"n_rows":17,"n_cols":7,"rows_kept":17,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[null,"Ck No.",null,null,"Expense","Deposit","Profit/Loss"]
[]
["2009-09-09",1403,"Terry Lynn","Fundraiser supplies, 1st order",1067.12]
["2009-10-23",null,"Deposit","Terry Lynn Nut Sales",null,724]
["2009-10-23",1410,"Terry Lynn","Fundraiser supplies, 2nd order",1322.69]
["2009-10-29",null,"Deposit","Terry Lynn Nut Sales",null,392]
["2009-11-16",null,"Deposit","Terry Lynn Nut Sales",null,150]
["2009-11-20",null,"Deposit","Terry Lynn Nut Sales",null,676]
["2009-11-20",1416,"Terry Lynn","Fundraiwer supplies, 3rd order",911.51]
["2009-12-15",null,"Deposit","Terry Lynn Nut Sales",null,388]
["2010-01-12",null,"Deposit","Terry Lynn Nut Sales",null,591]
["2010-02-02",null,"Deposit","Terry Lynn Nut Sales",null,188]
["2010-02-08",null,"Deposit","Terry Lynn Nut Sales",null,297]
["2010-02-26",null,"Deposit","Terry Lynn Nut Sales",null,151]
["2010-04-27",null,"Deposit","Terry Lynn Nut Sales",null,775]
["2010-05-13",null,"Deposit","Terry Lynn Nut Sales",null,54]
[{"$nulls":4},3301.3199999999997,4386,1084.6800000000003]

{"sheet":"Holiday Shopping","index":2,"n_rows":14,"n_cols":4,"rows_kept":14,"cut":false,"hidden":false,"merged":[[0,0,0,6],[13,0,13,6]],"flags":["formulas_cached_only"]}
["Holiday Shopping Event 11/14/09"]
[null,"Expenses","Deposits","Profit"]
["Expo Rental",300]
["Santa Suit Rental",75]
["*Nut Sales",null,150]
["Table Rental",null,510]
["Door Fees",null,33]
["Santa pics - Ink Cartridge",31.29]
["Gift Wrap Donation",null,3]
["Pat Sanford Décor ",71.41]
["Santa pics sales"]
[null,477.70000000000005,696,218.29999999999995]
[]
["*Note:  Nut Sales is not all profit.  Don't know what exactly was sold to know what profit margin is."]

{"sheet":"2010-2011","index":3,"n_rows":111,"n_cols":9,"rows_kept":111,"cut":false,"hidden":false,"merged":[[0,0,0,8]],"flags":["formulas_cached_only"]}
["TRI-COUNTY IAAP CHECK REGISTER 2010-2011"]
["Number","Date",null,"In Payment of","Amount","√","Date of Deposit","Amount of Deposit","Balance"]
[null,"2010-06-30",null,"Beginning Balance",{"$nulls":4},2836.69]
[null,null,"Deposit","reimbursement from WEEK-TV",null,null,"2010-07-28",250,3086.69]
[1443,"2010-07-28","AAIM Employer's Assoc.","exhibitor booth",450,null,null,null,2636.69]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,120,2756.69]
[1444,null,"VOID",{"$nulls":5},2756.69]
[1445,"2010-08-26","Debbie Schunk","PEP Supplies Reimbursement",84.31,null,null,null,2672.38]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,90,2762.38]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,120,3882.38]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,30,2912.38]
[1446,"2010-09-03","IAAP","Third Party Liability",108,null,null,null,2804.38]
[1447,"2010-09-03","Debbie Schunk","PEP Supplies Reimbursement",14.26,null,null,null,2790.12]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,210,3000.12]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,210,3210.12]
[1448,"2010-09-07","Peppers Café","Sept. Meeting Dinner",178.61,null,null,null,3031.51]
[1449,"2010-09-07","Karen Haensel","Saturday PEP Supplies",34.59,null,null,null,2996.92]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,440,3436.92]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,300,3736.92]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,360,4096.92]
[null,null,"Deposit","September Meeting",null,null,null,155,4251.92]
[null,null,"S.A.M. Deposit","Collection from Sept. Mtg.",null,null,null,18.09,4270.01]
[1450,"2010-09-15","IAAP of Illinois, Inc.","Reimbursement for Steveson & King",140,null,null,null,4130.01]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,150,4280.01]
[1451,"2010-09-21","Debbie Schunk","PEP Supplies Reimbursement",12,null,null,null,4268.01]
["Debit Card","2010-09-15","Peoria Theatre","Dec. Meeting Deposit",100,null,null,null,4168.01]
[1501,"2010-10-06","PNC Bank","Gift Cards for Speakers (3@$25)",86.85,null,null,null,4081.1600000000003]
[1502,"2010-10-06","Esmeralda Gloria","Misc. Ways N Means",182.46,null,null,null,3898.7000000000003]
[1503,"2010-10-06","Judy Zimmerman","Puzzles & Mugs",41.71,null,null,null,3856.9900000000002]
[1504,"2010-10-10","Holiday Inn City Centre","Murder Mystery Dinner",1459.64,null,null,null,2397.3500000000004]
[null,null,"Deposit","Chocolate Basket Collection",null,null,null,181,2578.3500000000004]
[null,null,"Deposit","PEP Mystery Dinner Play",null,null,null,30,2608.3500000000004]
["Debit Card","2010-10-13","Amazon.com","The Big Book of Icebreakers",20.46,null,null,null,2587.8900000000003]
[1505,"2010-11-02","Esmeralda Gloria","Ways N Means",34.3,null,null,null,2553.59]
[1506,"2010-11-02","Esmeralda Gloria","Ways N Means",153.56,null,null,null,2400.03]
[1507,"2010-11-02","Donna Greer","membership Committee",28.34,null,null,null,2371.69]
[1508,"2010-11-05","Cindy Johnson","Foam Core Board and Adhesives",55.71,null,null,null,2315.98]
[1509,"2010-11-08","National Pen Company","Gripper Pens",235.9,null,null,null,2080.08]
[1510,"2010-11-08","David Sheffield","Speaker Deposit 4/05/2011 Program",200,null,null,null,1880.08]
[null,null,"Deposit","October Meeting Deposit",null,null,null,162,2042.08]
[null,null,"Deposit","Ways N Means Candy Bouquets",null,null,null,36,2078.08]
[null,null,"Deposit","SAM Deposit",null,null,null,8.56,2086.64]
[null,null,"Deposit","November Meeting Deposit",null,null,null,50,2136.64]
[null,null,"Deposit","Ways N Means Candy Bouquets",null,null,null,253,2389.64]
[1511,"2010-11-09","Peppers Café","October & November Meetings Dinner",307.6,null,null,null,2082.04]
[null,null,"Bank Fees","July, Aug, Sept. Oct. Fees",48,null,null,null,2034.04]
[null,"2010-12-06",null,"PEP Registration Refund",null,null,null,650,2684.04]
[1512,"2011-01-04","309 Restaurant","January Meeting payment",285,null,null,null,2399.04]
[null,"2011-01-10","CVS","Thank you gift cards for speakers",59.9,null,null,null,2339.14]
[",",null,"S.A.M. Deposit","Collection from January Meeting",null,null,null,6.45,2345.5899999999997]
[null,null,"Deposit","Candy Bouquets",null,null,null,187,2532.5899999999997]
[null,null,"Deposit","January Meeting",null,null,null,291.4,2823.99]
[null,null,"Deposit","January Meeting",null,null,null,180,3003.99]
[null,null,"Deposit","January Meeting",null,null,null,130,3133.99]
[null,null,"Deposit","IAAP Member Rebate July 2010",null,null,null,51,3184.99]
[null,null,"Deposit","IAAP Member Rebate August 2010",null,null,null,51,3235.99]
[null,null,"Deposit","IAAP Member Rebate September 2010",null,null,null,17,3252.99]
[null,null,"Deposit","IAAP Member Rebate October 2010",null,null,null,25.5,3278.49]
[null,null,"Deposit","IAAP Member Rebate December 2010",null,null,null,34,3312.49]
[null,"2010-11-30","Bank Fees","November Fees",12,null,null,null,3300.49]
["Debit Card","2010-12-20","Web card","Website Hosting Fee Renewal",19.95,null,null,null,3280.54]
[null,"12/31.2010","Bank Fees","December Fees",12,null,null,null,3268.54]
[null,null,"Deposit","IAAP Member Rebate January 2011",null,null,null,51,3319.54]
[null,"2011-01-19","Bank Fees","January Fees",12,null,null,null,3307.54]
[1513,"2011-02-08","Peoria Area Chamber","Membership Dues",258.5,null,null,null,3049.04]
["Debit Card","2011-02-08","Walgreens","Gift Cards for Speakers (1@$25)",29.95,null,null,null,3019.09]
[1514,"2011-02-08","309 Restaurant","February Meeting",300,null,null,null,2719.09]
[1515,"2011-02-09","Pekin Area Chamber","Membership Dues",60,null,null,null,2659.09]
[1516,"2011-02-15","IAAP","Membership",300,null,null,null,2359.09]
[1517,"2011-03-01","Cash Withdraw","Petty Cash for March Meeting",50,null,null,null,2309.09]
[1518,"2011-03-01","Esmeralda Gloria","Banquet Supplies",36.29,null,null,null,2272.8]
[1519,"2011-03-01","309 Restaurant","March Meeting",314.55,null,null,null,1958.2500000000002]
[1520,"2011-03-01","IAAP","Web Community 12 months",300,null,null,null,1658.2500000000002]
[1521,"2011-03-01","Cindy Johnson","Impact Meeting & Envelopes",14.2,null,null,null,1644.0500000000002]
[null,null,"Deposit","IAAP Member Rebates February 2011",null,null,null,136,1780.0500000000002]
[null,"2011-02-28","Bank Fees","February Fees",12,null,null,null,1768.0500000000002]
[null,null,"Deposit","March Meeting ",null,null,null,345,2113.05]
[null,null,"Deposit","Vendor Booths/March Meeting",null,null,null,262,2375.05]
[1522,"2011-04-16","IDAM","Judy Zimmerman IDAM Registration",230,null,null,null,2145.05]
[1523,"2011-04-05","Childers Eatery","April Meeting",544,null,null,null,1601.0500000000002]
[1524,"2011-04-06","Judy Zimmerman","IDAM Baskets, speaker thank you,misc",42.69,null,null,null,1558.3600000000001]
[1525,"2011-04-06","Quad City Chapter IAAP","Ways & Means Table Rent IDAM",25,null,null,null,1533.3600000000001]
["Debit Card","2011-04-06","Walgreens","March Speaker Gift Card",104.95,null,null,null,1428.41]
[null,null,"Deposit","April Meeting",null,null,null,587,2015.41]
[null,null,"Deposit","April Meeting",null,null,null,275,2290.41]
[null,null,"Deposit","Membership Rebates",null,null,null,40,2330.41]
[null,null,"Deposit","Membership Rebates",null,null,null,34,2364.41]
[null,null,null,"Bank Service Fee--March",12,null,null,null,2352.41]
[null,"2011-04-26","CVS","DVD Disks",21.54,null,null,null,2330.87]
[1476,"2011-05-03","Esmeralda Gloria","IDAM Fundraiser",11,null,null,null,2319.87]
[1477,"2011-05-03","Two 25","May Meeting",270,null,null,null,2049.87]
[1478,"2011-05-04","PNC Bank","May Speaker Gift Card",28.95,null,null,null,2020.9199999999998]
[1479,null,null,"IDAM supplies",130.57,null,null,null,1890.35]
[1480,null,"Radisson Hotel","Judy Zimmerman Hotel IDAM",246.34,null,null,null,1644.01]
[1481,"2011-05-10","OSF","Admin Day Plants",72,null,null,null,1572.01]
[null,null,null,"IAAP Member Rebates April 2011",null,null,null,68,1640.01]
[1482,"2011-05-10","IAAP","Klein Membership",130,null,null,null,1510.01]
[null,"2011-05-31","Deposit","May Meeting",null,null,null,260,1770.01]
[null,"2011-05-31","Deposit","Membership-Klein",null,null,null,150,1920.01]
[null,"2011-05-31","Deposit","Speaker Reimbursement",null,null,null,200,2120.01]
[1483,"2011-06-07","Two 25","June Meeting",270,null,null,null,1850.0100000000002]
[null,null,"Deposit","IAAP Member Rebates June 2011",null,null,null,51,1901.0100000000002]
[null,null,"Deposit","IAAP Member Rebates July 2011",null,null,null,34,1935.0100000000002]
[null,null,null,"Bank Service Fee--April",12,null,null,null,1923.0100000000002]
[null,null,null,"Bank Service Fee--May",12,null,null,null,1911.0100000000002]
[null,null,null,"Bank Service Fee--June",12,null,null,null,1899.0100000000002]
[null,null,null,"Bank Service Fee--July",12,null,null,null,1887.0100000000002]
[null,"2011-06-06","Joan's Trophy","Card Holders/Board Members Gift",241.72,null,null,null,1645.2900000000002]
[null,"2011-05-27","Joan's Trophy","Judy Zimmerman Gift",51.91,null,null,null,1593.38]
[null,null,null,"IAAP Member Rebates May 2011",null,null,null,68,1661.38]
[null,null,"Deposit","June Meeting ",null,null,null,285,1946.38]

{"sheet":"2011-2012","index":4,"n_rows":50,"n_cols":9,"rows_kept":50,"cut":false,"hidden":false,"merged":[[0,0,0,8]],"flags":["formulas_cached_only"]}
["TRI-COUNTY IAAP CHECK REGISTER 2010-2011"]
["Number","Date",null,"In Payment of","Amount","√","Date of Deposit","Amount of Deposit","Balance"]
[null,"2011-08-25",null,"Beginning Balance",{"$nulls":4},1946.38]
[null,"2011-08-31",null,"Bank Service Fee--August (Chase)",12,null,null,null,1934.38]
[null,"2011-08-25","Deposit","IAAP Member Rebates August 2011",null,null,null,34,1968.38]
[1501,"2011-09-06","Tim Claxton","September Meeting Speaker",50,null,null,null,1918.38]
[1502,"2011-09-06","Embassy Suites","September Meeting Dinner",207.36,null,null,null,1711.02]
[1503,"2011-09-04","IAAP","3rd Party Liability Insurance",83.25,null,null,null,1627.77]
[null,null,"Deposit","September Meeting",null,null,"2011-09-10",210,1837.77]
[null,null,"PNC Bank","Check printing fee",32.48,null,null,null,1805.29]
[null,"2011-09-30",null,"Bank Service Fee--Sept (Chase)",12,null,null,null,1793.29]
[null,null,null,"Return Deposit Item (Teri Cagle Check)",15,null,null,null,1778.29]
[1504,"2011-10-17","Midstate College","October Meeting Dinner",260,null,null,null,1518.29]
[1505,"2011-10-03","Craig Fowler","Books",75,null,null,null,1443.29]
[null,null,"ACH Deposit","IAAP Member Rebates Oct. 2011",null,null,null,17,1460.29]
[null,null,"Deposit","October Meeting",null,null,"2011-10-25",250,1710.29]
[null,null,"Deposit","Ways N Means Raffle/Oct Meeting",null,null,"2011-10-25",40,1750.29]
[null,null,"Deposit","Replacement Check/Teri Cagle",null,null,"2011-10-25",15,1765.29]
[null,null,null,"Bank Service Fee--Oct (Chase)",12,null,null,null,1753.29]
[null,"2011-11-01",null,"Insufficient Funds Fee/1504",25,null,null,null,1728.29]
[null,null,null,"Return Check 1504/Insuff. Funds",null,null,null,260,1988.29]
[null,null,"Deposit","November Meeting  ",null,null,null,290,2278.29]
[null,null,"ACH Deposit","IAAP Member Rebates Nov. 2011",null,null,null,17,2295.29]
[1506,"2011-11-10","Midstate College","replacement check/Oct. Meeting",264.5,null,null,null,2030.79]
[1507,"2011-11-10","Midstate College","November Meeting Dinner",170,null,null,null,1860.79]
[1508,"2011-11-14","Peoria COC","2012 Chamber Dues",324.5,null,null,null,1536.29]
[null,null,null,"Bank Service Fee--Nov (Chase)",12,null,null,null,1524.29]
[1509,"2011-12-09","Georgia Gschwend","Candle Orders",388.41,null,null,null,1135.8799999999999]
["Deposit","2011-12-10",null,"Candle Orders Deposit",null,null,null,646,1781.8799999999999]
[null,"2011-12-16","Deposit","IAAP Member Rebates Dec. 2011",null,null,null,68,1849.8799999999999]
[null,"2012-01-18","Deposit","IAAP Member Rebates Jan 2012",null,null,null,68,1917.8799999999999]
[1510,"2012-02-07","PNC Bank","2 $25 Gift cards and $40 petty cash",97.9,null,null,null,1819.9799999999998]
[1511,"2012-02-07","Two 25","January Meeting Dinner",393.75,null,null,null,1426.2299999999998]
[1512,"2012-02-13","IAAP","Luann Muredock",130,null,null,null,1296.2299999999998]
[1513,"2012-03-06","Janet Vallliantos","Star of the Quarter Awards",12.88,null,null,null,1283.3499999999997]
[1514,"2012-03-07","Power Group Services, LLC","Bond Application",88,null,null,null,1195.3499999999997]
[1515,"2012-04-03","Johnny Campbell","April Meeting Speaker",75,null,null,null,1120.3499999999997]
[1516,null,"void"]
[1517,"2012-04-03","Childer's Eatery","April Dinner",646.38,null,null,null,473.9699999999997]
[1518,"2012-04-03","Sharon Dyer","April Meeting Decorations",57.21,null,null,null,416.7599999999997]
[1519,"2012-04-15","AAIM","Admin Day Breakfast",210,null,null,null,206.7599999999997]
[null,"2012-05-03","Deposit",{"$nulls":4},210,416.7599999999997]
[null,"2012-05-03","Deposit","Membership and Booklets",null,null,null,60,476.7599999999997]
[null,"2012-05-03","Deposit","March Meeting",null,null,null,500,976.7599999999998]
[null,"2012-05-03","Deposit","March Meeting, cont",null,null,null,495,1471.7599999999998]
[null,"2012-05-03","Deposit","Feb. Meeting addition",null,null,null,15,1486.7599999999998]
[null,"2012-05-03","Deposit","Vendor Fees",null,null,null,325,1811.7599999999998]
[null,"2012-05-07","Deposit","IAAP Member Rebates Feb. 2012",null,null,null,102,1913.7599999999998]
[null,"2012-05-07","Deposit","March Meeting",null,null,null,644,2557.7599999999998]
[null,"2012-05-07","Deposit","IAAO Member Rebates March 2012",null,null,null,22,2579.7599999999998]