WCHRA TREASURER'S REPORT
01/01/2011 - 01/31/2011
GENERAL FUND
Number Date Description Category Debit (-) Credit (+) Balance
12/31/2010 Balance Forward $ 22,794.74
1998 12/9/2010 Jeanie Thomas December Program $ 75.00 $ 22,719.74
12/23/2011 POS Purchase MVQ Savingsace $ 23.95 x $ 22,695.79
2001 1/6/2011 Jennifer Gagliardi Planning meetings $ 74.41 x $ 22,621.38
2002 1/10/2011 City of Grand Junction Fall Conference $ 2,951.72 x $ 19,669.66
1/11/2011 Deposit Membership Renewals x $ 2,039.00 $ 21,708.66
1/11/2011 Transfer To Luncheon $ 1,404.00 $ 20,304.66
2003 1/12/2011 Postmaster Mailbox Rental $ 56.00 $ 20,248.66
1/18/2011 POS Purchase The Trophy Case $ 77.24 $ 20,171.42
1/22/2011 POS Purchase MVQ Savingsace $ 23.95 $ 20,147.47
1/27/2011 POS Purchase Clarion Inn - January Meeting $ 500.00 $ 19,647.47
1/27/2011 Deposit Membership Renewals $ 1,465.00 $ 21,112.47
1/27/2011 Transfer To Luncheon $ 1,107.00 $ 20,005.47
1/28/2011 POS Purchase Clarion Inn - January Meeting $ 500.00 $ 19,505.47
1/31/2011 POS Purchase Clarion Inn - January Meeting $ 348.78 $ 19,156.69
1/31/2011 Transfer From Luncheon for January Meeting $ 1,955.78 $ 21,112.47
$ 7,142.05 $ 5,459.78 $ 21,112.47
LUNCHEON REPORT Balance
Number Date Description Category Debit (-) Credit (+)
12/31/2010 Balance Forward $ 6,469.58
2045 1/11/2011 City of Grand Junction December Luncheon $ 1,091.60 $ 7,873.58
1/11/2011 Transfer From Checking $ 1,404.00 $ 8,980.58
1/27/2011 Transfer From Checking $ 1,107.00 $ 7,024.80
1/31/2011 Transfer To Luncheon for January Meeting $ 1,955.78 $ 7,024.80
$ 7,024.80
Net Change $ 3,047.38 $ 2,511.00 $ 5,933.20
Balance
Certificate of Deposit:
12/30/10 Balance Forward $ 5,521.79
$ 5,521.79
Matures 03/31/2010
Deposit
January-11
1/11/2011
Last Name First Name Company Amt Paid Operations Lunch
White Star Electric LLC 130.00 $ 22.00 $ 108.00
Screw Machine Specialties 130.00 $ 22.00 108.00
Backstrom Debra 130.00 $ 22.00 108.00
Roman Family Chiropractic 170.00 $ 62.00 108.00
Mtn States Employers Council 130.00 $ 22.00 108.00
Huisman George Intellitec College 170.00 $ 62.00 108.00
Lake Laurie Western Pump and Dredge 170.00 $ 62.00 108.00
Milner William (Bill) Western Pump and Dredge 130.00 $ 22.00 108.00
Mugford Kelly Western Pump and Dredge 170.00 $ 62.00 108.00
Karp Karen Western Pump and Dredge 170.00 62.00 108.00
Keller Trina Primary Care Partners 130.00 22.00 108.00
Allen Amy Colorado West Insurance 130.00 22.00 108.00
Bishop Karen St Mary's 130.00 22.00 108.00
Bridge Dea National Weather Service 149.00 149.00
$ 2,039.00 $ 635.00 $ 1,404.00
$0.00
1/27/2011
CASH from Laurie 40.00 - 40.00
Turjillo Shaw Rosanna 5.00 - 5.00
Santo Michael 30.00 - 30.00
Moyer Amanda 15.00 - 15.00
Santo Andrea 15.00 - 15.00
Roberts Patti 15.00 - 15.00
Goldthwaite Carlene 130.00 22.00 108.00
Sheley Brittanie 170.00 62.00 108.00
Spencer Linda 145.00 22.00 123.00
Monument Truck 170.00 62.00 108.00
Colorado West 130.00 22.00 108.00
City of Fruita 130.00 22.00 108.00
Gribben John Triad EAP 170.00 62.00 108.00
Brolien Landon Mesa County 130.00 22.00 108.00
Williams Sara Hilltop Community Resources 170.00 62.00 108.00
$1,465.00 $358.00 $1,107.00
Monthly Total $3,504.00 $993.00 $2,511.00
$0.00