Upper Plains Cardiopulmonary Rehabilitation Association
Upper Plains Cardiopulmonary Rehabilitation Association

Quarterly Report January 1st-March 31st, 2019

Checking Account:

1/29/19:   $36.31.   Automatic withdrawal, Harland Clarke(reorder check blanks)

1/31/19:   Check # 1099.   $225.00.  AACVPR, CEU application fee

2/26/19:   Deposit $1870.00.  Membership, Conference registration

2/28/19:   Deposit $510.00.    American Heart Assoc. Vendor fee

3/7/19:     Deposit $3950.00.    Conference registration, membership

3/15/19:   Deposit $1900.00.     Conference registration

3/15/19:   Debit card purchase.   Target.  $296.00—Visa gift cards for speakers

3/18/19:   Debit card purchase.   Scheels. $50.00.  Gift card for Emily Hoffman

3/19/19:   Check # 1107.  $412.09.  Travel expenses for Sarah Schettle

3/20/19:   Debit card purchase. $99.65 Radisson Hotel reimb. For board member

3/20/19:   Debit card purchase. $99.65. Radisson Hotel reimb for Board member

3/20/19:   Debit card purchase. $99.65. RadissonHotel reimb for board member

3/20/19:   Debit card purchase. $99.65. Radisson Hotel reimb for board member

3/20/19:   Debit card purchase $328.95 Blarney Stone, conference social

3/20/19:   Check #1105 $781.09 Steve Keteyian Travel expenses

3/20/19:   Check #1104. $1000.00 Steve Keteyian Honorarium

3/20/19:   Check #1102. $100.00. Scotty Roberts award. Emily Hoffman

3/20/19:   Check #1103. $155.34.  Emily Hoffman.  Board meal reimbursement

3/21/19:   Debit card purchase. $99.65. Radisson. Hotel reimb for Sarah Schettle

3/21/19:   Debit card purchase $172.32. Radisson. Steve Keteyian room reimbursement

3/25/19: Deposit  $1250.00. Conference Registration, vendor fees

3/25/19: Deposit. $875.00. Conference registration, membership dues

3/25/19: Check 1108. $ 26.85. Kindal Malehorn.  Scotty Roberts plaque Reimb.

3/26/19: Check 1100. $1399.62. Marlys Fisher reimb for DOTH

3/27/19: Check 1106.  $94.29.  Trinity Health, room reimb for Julie Rood

Checking account balance: $4181.30

Savings Account:

1/23/19: Interest $0.30

2/22/19: Interest $0.27

3/21/19: Interest $0.24

Savings account balance: $11,001.39