[gsis_admins] Re: Outstanding debts
- From: Denise Epperson <denise.epperson@xxxxxxxx>
- To: gsis_admins@xxxxxxxxxxxxx
- Date: Tue, 24 Feb 2015 11:19:52 -0500
Yes ma'am, I did.
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.
>
>
--
Thank you,
Denise Epperson
Administrative Technology
Griffin-Spalding County Schools
P: 770-229-3710 x 315
F: 770-229-3708
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