​United Taxidermist Association

Memorandum


To:        UTA Board of Directors


From:        Craig Lewis, Treasurer


Subject:    Treasurer Report for November 2016


Date:        November 7, 2016

__________________________________________________________


Checks written since 10/30/16


Ck#1729    10/30/16    $360.00    Breakthrough Mag    Booth Space

Ck#1730    11/7/16    $47.00    C. Lewis        Stamps

                   $9.00    Columbia Bank        Bank fee    

                 $36.16    First Data               CC Fees

                                                                          

The check book balance as of 11/7/16 is   $10,639.13



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.