To: UTA Board of Directors
From: Craig Lewis, Treasurer
Subject: Treasurer Report for July 2017
Date: July 16, 2017
Checks written since 6/13/17
Ck#1797 6/27/17 $70.30 G Lessley Artisan shipping Hospitality
Ck#1798 6/27//17 $100.00 KY Taxi Assoc Hospitality
Ck#1799 6/27/17 $100.00 NC Taxi Assoc Hospitality
Ck#1800 6/27/17 $100.00 Garden State Hospitality
Ck$1801 6/30/17 $1000.00 US Liability Ins Co Board Insurance
Ck#1802 7/11/17 $200.00 MT XL Design 4 Artisans
Ck#1803 7/14/17 $98.90 USPS Stamps
POS 7/15/17 $60.64 FEDEX Election Copies
$46.21 CC Fee
$9.00 Columbia Bank Bank Fee
The check book balance as of 6/30/17 is $7,395.18
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.