To: UTA Board of Directors
From: Craig Lewis, Treasurer
Subject: Treasurer Report for December 2016
Date: December 13, 2016
Checks written since 11/7/16
Ck#1731 11/21/16 $99.70 Rocking Horse Wood Works Life Member Plaque to NZ
Ck#1732 11/30/16 $213.87 T. Bennett Shipping Secretary material to new Secretary
$9.00 Columbia Bank Bank fee
$36.69 First Data CC Fees
The check book balance as of 12/1/16 is $10,583.43
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.