To: UTA Board of Directors
From: Craig Lewis, Treasurer
Subject: Treasurer Report for November 2016
Date: November 7, 2016
Checks written since 10/30/16
Ck#1729 10/30/16 $360.00 Breakthrough Mag Booth Space
Ck#1730 11/7/16 $47.00 C. Lewis Stamps
$9.00 Columbia Bank Bank fee
$36.16 First Data CC Fees
The check book balance as of 11/7/16 is $10,639.13
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.