​United Taxidermist Association

Memorandum

 

To:                   UTA Board of Directors

 

From:              Craig Lewis

 

Subject:          Treasurer Report for February 2016

 

Date:               February 15, 2016

__________________________________________________________

 

Checks written since 1/20/15

 

Ck#1636        1/19/16           $210.40          G. Lessley                 Artisan shipping

Ck#1637        2/12/16           $100.00          GA Taxi Assoc          Hospitality

Ck#1638      2/14/16           $280.24          G Lessley                  Artisan Shipping

Ck#1639        2/14/16/          $100.00          IL Taxi Assoc            Hospitality    
CK#1640       2/14/16           $100.00          ND Taxi Assoc          Hospitality

CK#1641       2/14/16           $100.00          AZ  Taxi Assoc.        Hospitality

CK#1642       2/14/16           $100.00          LA Taxi Assoc.         Hospitality

CK#1643       2/14/16           $100.00          IN Taxi Assoc.          Hospitality

CK#1644       2/14/16           $100.00          OK Taxi Assoc.         Hospitality

CK#1645       2/14/16           $100.00          MT Taxi Assoc.         Hospitality

                                                   $9.00           Columbia Bank        Bank fee       

                                                 $34.90           First Data                  CC Fees

                                                                          

The check book balance as of 1/31/15 is $21,365.23

 

When and if financial obligations are made, please contact me so I may confirm availability of funds.

 

Please submit requests for reimbursement accompanied by applicable invoices/receipts as soon as possible after the expenditure

 

Ensure vendors forward invoices to support payments preferably before the sums are paid to: UTA C/O Craig Lewis 544 E Humorist Rd., Burbank, WA   99323.  Each transaction must be supported by an invoice or receipt on file.

 

UTA checks not processed after 120 days may be stopped.