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              ‚ÄčUnited Taxidermist Association

Memorandum

 

To:                   UTA Board of Directors

 

From:              Craig Lewis, Treasurer

 

Subject:          Treasurer Report for January 2017

 

Date:               January 16, 2017

__________________________________________________________

 

There have been no checks written since the last report.



                                                   $9.00           Columbia Bank        Bank fee       

                                                 $42.40           First Data                  CC Fees

                                                                          

The check book balance as of 1/1/17 is $10,318.16

 

 

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.