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Memorandum

To:        UTA Board of Directors

From:        Craig Lewis

Subject:    Treasurer Report for October 2016

Date:        October 17, 2016
__________________________________________________________

Checks written since 9/15/16

CK#1727    9/17/16    $100.00        NZ Taxi Assoc          Hospitality

                                          $9.00        Columbia Bank        Bank fee    

                                        $38.27       First Data                   CC Fees

                                                                      
The check book balance as of 9/30/16 is $10,495.98

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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