Good morning, GSIS board members. There's $440,20 in outstanding checks. Also, I will write a check to the Westin for $100.78 per invoice. As of today, there's $16,451.00 in the checking account. RegOnline owes $13,309.10. The checking account has been charged $24 for two returned checks from RegOnline. There's $35,325,46 in the money market account. Let me know if you have any questions. Donna. Sent from my iPhone > On Feb 23, 2015, at 12:42 PM, Theresa Beckum <Theresa.Beckum@xxxxxxxxxxx> > wrote: > > Please let me know if there are any outstanding debts we have not paid. Any > invoices that we have not paid? Donna, do we have any outstanding checks > that have not cleared the bank yet? > > If you are holding any reimbursement checks from either travel to GSIS > meetings or from the conference please deposit them. Thanks.