​United Taxidermist Association

Memorandum

 

To:                   UTA Board of Directors

 

From:              Craig Lewis

 

Subject:          Treasurer Report for March 2016

 

Date:               March 19, 2016

__________________________________________________________

 

Checks written since 2/14/16

 

Ck#1646        2/24/26           $73.90            G. Lessley                 Artisan shipping

Ck#1647        2/24/16           $100.00          WY Taxi Assoc.        Hospitality

Ck#1648      3/1/16             $100.00          Canada Taxi Assoc. Hospitality

Ck#1649        3/1/16             $100.00          OH Taxi Assoc.        Hospitality    
CK#1650       3/1/16             $100.00          NY Taxi Assoc.         Hospitality

CK#1651       3/1/16             $100.00          MN Taxi Assoc.        Hospitality

CK#1652       3/4/16             $50.20            C Lewis                      Stamps/postage

CK#1653       3/7/16             $42.20            B Duvall                     Flyers

CK#1654       3/7/16             $668.45          Color Vision  .           Flyers

CK#1655       3/7/16             $166.92          G Lessley      .           Shipping/supplies

CK#1656       3/8/16             $68.66            T. Bennett                 Postage

                                                   $9.00           Columbia Bank        Bank fee       

                                                 $60.00           First Data                  CC Fees

                                                                          

The check book balance as of 2/29/16 is $23,471.59

 

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.