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              ​United Taxidermist Association

Memorandum

To:                   UTA Board of Directors

From:              Craig Lewis

Subject:          Treasurer Report for July 2016

Date:               July 18, 2016
__________________________________________________________

Checks written since 5/15/16
 
CK#1712       6/13/16           $851.40          Ken Edwards            Expo photo

CK#1713       6/16/16           $100.00          Texas Taxi Assoc    Hospitality

CK#1714       6/16/16           $100.00          Garden State Taxi    Hospitality

CK#1715       6/16/16           $100.00          NC Taxi Assoc          Hospitality

CK#1716       6/16/16           $100.00          MD Taxi Assoc         Hospitality

CK#1717       6/16/16           $100.00          ME Taxi Assoc         Hospitality

CK#1718       6/16/16           $122.45          G Lessley                  Artisan Shipping

CK#1719       6/25/16           $100.00          KY Taxi Assoc          Hospitality

CK#1720       6/25/16           $14.90            G Lessley                  Artisan Shipping

CK#1721       6/27/16           $1314.36       Ramada Plaza          Final bill

CK#1722       7/16/16           $13.45            Rocking Horse          Ship plaque 

                                                $9.00              Columbia Bank        Bank fee       

                                                $54.38            First Data                  CC Fees

                                                                          

The check book balance as of 6/30/16 is $14,641.13

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.

 

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