​United Taxidermist Association

Memorandum

 

To:                   UTA Board of Directors

 

From:              Craig Lewis

 

Subject:          Treasurer Report for January 2016

 

Date:               January 18, 2016

__________________________________________________________

 

Checks written since 12/15/15

 

Ck#1625        12/28/15         $678.40          T. Bennett                 Admin supplies

Ck#1626        1/6/16             $100.00          NEAT                         Hospitality

Ck#1627        1/9/16             $100.00          VA Taxi Assoc.         Hospitality

Ck#1628        1/9/16             $100.00          WI Taxi Assoc.         Hospitality

Ck#1629        1/17/16           $137.40          G Lessley                  Artisan Shipping
CK#1630       1/17/16           $100.00          So Regionals            Hospitality

CK#1631       1/17/16           $100.00          IA  Taxi Assoc.         Hospitality

CK#1632       1/17/16           $100.00          MI Taxi Assoc.          Hospitality

CK#1633       1/17/16           $100.00          SD Taxi Assoc.         Hospitality

CK#1634       1/17/16           $100.00          UT Taxi Assoc.         Hospitality

CK#1635       1/17/16           $100.00          KS Taxi Assoc.         Hospitality

                                                   $9.00           Columbia Bank        Bank fee       

                                                 $34.90           First Data                  CC Fees

                                                                          

The check book balance as of 12/31/15 is $19,002.93

 

 

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.