[gsis_admins] Re: Outstanding debts
- From: Donna <donnacbeam@xxxxxxxxxxxxx>
- To: "gsis_admins@xxxxxxxxxxxxx" <gsis_admins@xxxxxxxxxxxxx>
- Date: Tue, 24 Feb 2015 09:17:32 -0500
Did Anyone get this email?
Sent from my iPhone
> On Feb 24, 2015, at 8:45 AM, Donna <donnacbeam@xxxxxxxxxxxxx> wrote:
>
> 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.
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