TREASURER'S REPORT FOR AUGUST ANNUAL MEETING 2020
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BALANCE |
8/8/2019 |
$253.67 |
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BALANCE |
11/21/2019 |
$988.87 |
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BALANCE |
8/10/2020 |
$1,092.81 |
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CK # |
AMOUNT |
REASON |
DATE |
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CHECKS |
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201 |
$1,000.00 |
MAKENNA TAYLOR - SCHOLARSHIP |
8/11/2019 |
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202 |
$100.00 |
ANDY GINGRAS - CLINIC AND TRAVEL |
8/20/2019 |
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- |
$283 |
DEPOSIT |
8/21/2019 |
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- |
$1,185.00 |
DEPOSIT |
8/30/2019 |
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- |
$325.00 |
DEPOSIT |
9/4/2019 |
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203 |
$3,800.00 |
NFHS INSURANCE (KATHY CAUDIL) |
9/4/2019 |
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- |
$225.00 |
DEPOSIT |
12/27/2018 |
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- |
$125.00 |
DEPOSIT |
9/11/2019 |
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204 |
$199.00 |
BILL DUVAL - ASSOCIATE MERMBER PATCHES |
9/15/2019 |
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205 |
$170.46 |
MATT FITZGERALD - CG meeting |
9/15/2019 |
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206 |
$50.00 |
SONJA DUNCAN - FOOD ANNUAL MTG |
9/18/2019 |
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207 |
$90.80 |
JOE GONILLO - DD (ANNUAL MTG); MAILINGS/POSTAGE |
9/19/2019 |
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- |
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DEPOSIT |
9/24/2019 |
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208 |
$330.00 |
MIDDLEBURY HS MEETING RENTAL FEE |
9/27/2019 |
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209 |
$475.00 |
NFHS INSURANCE ASSOCIATE and PROBATIONARY |
9/30/2019 |
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- |
$400.00 |
DEPOSIT |
10/10/2020 |
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210 |
$140.00 |
JOE GONILLO - STAMPS, ENVELOPES, MAILINGS |
10/13/2019 |
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211 |
$140.00 |
FRANK MARTEL - EVALS, FITNESS TESTS, MILES |
10/14/2019 |
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212 |
$22.00 |
FRANK MARTELL - MAILINGS |
10/20/2019 |
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- |
$270.00 |
DEPOSIT |
11/1/2020 |
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- |
$75.00 |
DEPOSIT |
11/6/2020 |
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- |
$150.00 |
DEPOSIT |
11/12/2020 |
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- |
$270.00 |
DEPOSIT |
11/18/2020 |
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213 |
$90.00 |
GARY BLODGETT - MILES |
11/23/2019 |
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- |
$110.00 |
DEPOSIT |
11/25/2020 |
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214 |
$400.00 |
ANDY GINGRAS - VSOA DOI FEE |
11/27/2019 |
|
215 |
$210.00 |
BUD LAUDENSLAGER - TRAINING CLINICS / MILES |
11/27/2019 |
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216 |
$354.66 |
JOE GONILLO - NOV EXBOARD MTG DINNER/MILES |
12/17/2018 |
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- |
$365.00 |
DEPOSIT |
12/18/2020 |
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- |
$130.00 |
DEPOSIT |
12/20/2020 |
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- |
$293.00 |
DEPOSIT |
12/27/2020 |
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- |
$400.00 |
DEPOSIT |
1/13/2020 |
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- |
$420.00 |
DEPOSIT |
1/30/2020 |
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- |
$497.00 |
DEPOSIT |
2/24/2020 |
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- |
$445.00 |
DEPOSIT |
3/17/2020 |
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217 |
$1,500.00 |
JOE GONILLO - VSOC SEC/TREAS FEE |
3/26/2020 |
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- |
$177.50 |
DEPOSIT |
3/30/2020 |
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- |
$40.00 |
DEPOSIT |
4/15/2020 |
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- |
$232.50 |
DEPOSIT |
4/30/2020 |
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- |
$75.00 |
DEPOSIT |
5/7/2020 |
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- |
$85.00 |
DEPOSIT |
5/21/2020 |
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- |
$160.00 |
DEPOSIT |
6/17/2020 |
|
218 |
$439.00 |
WINOOSKI PRESS - 2020 DIRECTORIES |
7/20/2020 |
|
219 |
$300.00 |
BILL DUVAL - 1ST PAYMENT 2020 AWARDS |
7/24/2020 |
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Still a few outstanding bills....... |
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