To: UTA Board of Directors
From: Craig Lewis, Treasurer
Subject: Treasurer Report for January 2017
Date: January 16, 2017
There have been no checks written since the last report.
$9.00 Columbia Bank Bank fee
$42.40 First Data CC Fees
The check book balance as of 1/1/17 is $10,318.16
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.