To: UTA Board of Directors
From: Craig Lewis, Treasurer
Subject: Treasurer Report for August 2017
Date: August 15, 2017
Checks written since 7/16/17
Ck#1804 7/24/17 $57.90 G Lessley Artisan shipping
Ck#1806 7/26/17 $53.85 Rocking Horse Life Mbr plaque, K. Edwards
Ck#1807 7/28/17 $107.70 Rocking Horse Life Mbr plaques, Burkholder, Lesley
$5.84 CC Fee
$9.00 Columbia Bank Bank Fee
The check book balance as of 7/31/17 is $6,769.30
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.