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Home Page  About ICE-CAP Membership Calendar Finances Resources |
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| Home Page About ICE-CAP Membership Calendar Finances Resources |
Check Number |
Date |
Transaction Description | Payment/ Debit |
Deposit/ Credit |
Balance |
|---|---|---|---|---|---|
7/1/04 |
Re-Open Account at LaSalle Bank | 2,772.89 |
2,772.89 |
||
7/1/04 |
Activation Deposit | 5.00 |
2,777.89 |
||
8/31/04 |
2004 Chapter Check received from ICE | 1,135.00 |
3,912.89 |
||
1001 |
9/30/04 |
2003-04 Refreshments- 6 meetings | 135.00 |
3,777.89 |
|
1/24/05 |
2003 Chapter Check received from ICE (retro payment) | 672.10 |
4,449.99 |
||
1002 |
4/5/05 |
Refreshments- 4 meetings | 80.00 |
4,369.99 |
|
| Museum of Science & Industry Parking | 168.00 |
4,201.99 |
|||
1003 |
7/20/05 |
Refreshments at meeting | 20.00 |
4,181.99 |
|
| ICE Gift Membership for Bethany Rudd (Payton H. S.) | 35.00 |
4,146.99 |
|||
9/27/05 |
2005 Chapter Check received from ICE | 667.50 |
4,814.49 |
||
1004 |
10/5/05 |
10 On-Line Protection Books | 170.00 |
4,644.49 |
|
1005 |
11/23/05 |
Refreshments at meeting | 10.00 |
4,634.49 |
|
| 5 Curriculum Web v.2 Books | 210.38 |
4,424.11 |
|||
1006 |
2/1/06 |
Refreshments at meeting | 20.00 |
4,404.11 |
|
1007 |
5/16/06 |
End-of-Year Refreshments | 35.00 |
4,369.11 |
|
9/5/06 |
2006 Chapter Check received from ICE | 1,395.00 |
5,764.11 |
||
1008 |
9/27/06 |
Refreshments at meeting | 20.00 |
5,744.11 |
|
1009 |
11/11/06 |
Jeff Shaw (Photoshop Elements 5 Basics and Beyond Basics Workshops @ 4 hours each x $50) |
400.00 |
5,344.11 |
|
1010 |
1/17/07 |
Adobe Acrobat 8 Pro (gift to Falconer School) | 149.95 |
5,194.16 | |
| Refreshments at meeting | 20.00 |
5,174.16 | |||
1011 |
5/18/07 |
Refreshments at March 20 meeting | 10.00 |
5,164.16 |
|
| Refreshments and Pizza Dinner at May 18 meeting |
98.00 |
5,066.16 |
|||
1012 |
5/18/07 |
Maureen Jacob for Flash CS3 workshop | 250.00 |
4,816.16 |
|
5/18/07 |
Workshop fee for 21 attendees x $5 + $5 food fee | 110.00 |
4,926.16 |
||
1013 |
11/27/07 |
ICE Gift Membership for Carolyn Skibba (Burley School) | 35.00 |
4,891.16 |
|
1014 |
11/27/07 |
Refreshments- 2 meetings | 40.00 |
4,851.16 | |
| Apple Gift Card (gift to Burley School) | 200.00 |
4,651.16 | |||
12/14/07 |
2007 Chapter Check received from ICE | 1,285.00 |
5,936.16 |
||
1015 |
1/16/08 |
Refreshments | 20.00 |
5,916.16 | |
| Best Buy Gift Card (gift to Whitney Young High School) | 200.00 |
5,716.16 | |||
1016 |
3/26/08 |
Refreshments | 20.00 |
5,696.16 | |
| Office Depot Gift Card (gift to CUIP school network) | 200.00 |
5,496.16 | |||
1017 |
4/12/08 |
Joe Brennan for "Lights! Camera! Education!" video workshop | 400.00 |
5,096.16 |
|
4/12/08 |
Workshop fee for 8 attendees x $10 member fee | 80.00 |
5,176.16 |
||
1018 |
5/20/08 |
Refreshments (includes Joe Brennan's lunch from 4/12) | 20.00 |
5,156.16 | |
| Dell, Inc. Gift Card (gift to Haines Elementary) | 200.00 |
4,956.16 | |||
1019 |
11/18/08 | Refreshments and Raffle Prizes- 2 meetings | 162.55 |
4,793.61 | |
1020 |
11/18/08 | Whitney Young H. S. (in care of Joan Kane, meeting host) | 200.00 |
4,593.61 | |
12/8/08 |
2008 Chapter Check received from ICE | 1,325.00 | 5,918.61 | ||
12/31/08 |
Current Balance | 5,918.61 |