I did. From: gsis_admins-bounce@xxxxxxxxxxxxx [mailto:gsis_admins-bounce@xxxxxxxxxxxxx] On Behalf Of Donna Sent: Tuesday, February 24, 2015 9:18 AM To: gsis_admins@xxxxxxxxxxxxx Subject: [gsis_admins] Re: Outstanding debts Did Anyone get this email? Sent from my iPhone On Feb 24, 2015, at 8:45 AM, Donna <donnacbeam@xxxxxxxxxxxxx<mailto: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<mailto: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.