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              ​United Taxidermist Association

Memorandum

To:                   UTA Board of Directors

From:              Craig Lewis

Subject:          Treasurer Report for August 2016
 
Date:               August 15, 2016
__________________________________________________________
 
Checks written since 7/16/16
 
CK#1723       7/23/16           $1000.00       US Liability Ins.        Errors & Omissions

                                                $9.00              Columbia Bank        Bank fee       

                                                $95.16            First Data                  CC Fees

     
The check book balance as of 7/31/16 is $11,507.71

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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