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.