got it Flora Contreras Buford City School System <http://www.bufordcityschools.org/> – K-12; 4,100 Students Student Information System Coordinator * Data Collections & Reporting Coordinator Varsity Assistant Soccer Coach * BHS Athletics Website Administrator <http://www.bufordwolves.com/> 770-945-5035 x330 Building Community; Serving Students Think before you print this e-mail! By not printing it, you preserve precious natural resources; it is another step in growing GREEN. This message, including any attachments, may contain confidential information intended for a specific individual and purpose, and is protected by law. If you are not the intended recipient, you should delete this message and are hereby notified that any disclosure, copying, or distribution of this message, or the taking of any action based on it is strictly prohibited. On Tue, Feb 24, 2015 at 9:17 AM, Donna <donnacbeam@xxxxxxxxxxxxx> wrote: > 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. > >