To: UTA Board of Directors
From: Craig Lewis
Subject: Treasurer Report for September 2016
Date: September 28, 2016
Checks written since 8/15/16
CK#1724 8/15/16 $152.31 T Bennett Shipping/supplies
CK#1725 8/25/16 $350.00 J Janelli Registration fee
CK#1726 9/4/16 $400.00 Montana Design Artisan busts
$9.00 Columbia Bank Bank fee
$64.70 First Data CC Fees
The check book balance as of 8/31/16 is $11,293.25
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.