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Memorandum

To:                   UTA Board of Directors

Thru:               John Jennings, Treasurer

From:              Craig Lewis

Subject:          Columbia Bank Report for November 2017

Date:               Nov 6, 2017
__________________________________________________________

Checks written since 9/30/17

There have been no checks written since the last meeting on the Columbia Bank account.  I will write one more for the remaining funds less $10 for the bank fee for Nov 17

The check book balance as of 10/31/17 is $572.83**

** All outstanding checks against the UTA account at Columbia Bank have processed.  I will send a check in the amount of $562.83 to the Bookkeeper on 11/7/17.  That leaves $10 in the account in case the bank charges $9.00 for the month of November.

 Cash available at the Columbia Bank as of 11/06/17 is $572.83.  




Memorandum

To:                   UTA Board of Directors

From:              John Jennings, Treasurer

Subject:          Univest Bank Report for November 2017

Date:               Nov 13, 2017
__________________________________________________________

Checks written since 9/30/17

There have been no checks written since the last meeting on the Univest Bank account. 

                                      $13.48            First Data       CC Fees

The checkbook balance as of 11/13.2017 is $7,215.52

When and if financial obligations are made, please contact me so I may confirm availability of funds.

Please submit request for reimbursement accompanied by applicable invoices / receipts as soon as possible after the expenditure.

Ensure vendors forward invoice to support payments preferable before the sums are paid to: UTA C/O John Jennings, 9119 W. Stebbinsville Rd., Edgerton, WI  53534. Each transaction must be supported by an invoice or receipt on file.

UTA checks not processed after 120 days may be stopped.