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Memorandum


To:        UTA Board of Directors


From:        Craig Lewis


Subject:    Treasurer Report for September 2016


Date:        September 28, 2016

__________________________________________________________


Checks written since 8/15/16


CK#1724    8/15/16    $152.31    T Bennett        Shipping/supplies

CK#1725    8/25/16    $350.00    J Janelli        Registration fee

CK#1726    9/4/16        $400.00    Montana Design    Artisan busts

                $9.00        Columbia Bank        Bank fee    

                $64.70    First Data               CC Fees

                                                                          

The check book balance as of 8/31/16 is $11,293.25


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.