Memorandum

To:                   UTA Board of Directors

From:              Craig Lewis, Treasurer

Subject:          Treasurer Report for May 2017

Date:               May 14, 2017

__________________________________________________________

Checks written since  4/14/17


Ck#1774        4/18/17             $60.70          G Lessley                  Artisan shipping

Ck#1775        5/1//17            $309.15          G. Lessley                 Brochures

Ck#1776        5/11/17           $100.00          Quebec Taxi Assoc Hospitality replac

Ck#1777        5/11/17           $100.00          NM Taxi Assoc         Hospitality

Ck$1778        5/11/17           $100.00          LA Taxi Assoc           Hospitality

Ck#1779        5/11/17           $100.00          TN Taxi Assoc          Hospitality

Ck#1780        5/11/17           $300.00          MT XL Design           6 Artisans

POS                4/14/17             $39.95                                              990N filing fee

                                                  $47.00                                              CC fees

                                                   $9.00           Columbia Bank        Bank fee       
                                                                                                                           

The check book balance as of 4/30/17 is   $7,797.10
 

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.

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