United Taxidermist Association YouTube Channel
United Taxidermist Association Facebook Page
United Taxidermist Association Home

              ​United Taxidermist Association

Memorandum


To:        UTA Board of Directors


From:        Craig Lewis


Subject:    Treasurer Report for October 2016


Date:        October 17, 2016

__________________________________________________________


Checks written since 9/15/16


CK#1727    9/17/16    $100.00    NZ Taxi Assoc    Hospitality

                $9.00        Columbia Bank        Bank fee    

                $38.27    First Data               CC Fees

                                                                          

The check book balance as of 9/30/16 is $10,495.98


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.