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.