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.