[gsis_admins] Re: Outstanding debts

  • From: Donna <donnacbeam@xxxxxxxxxxxxx>
  • To: "gsis_admins@xxxxxxxxxxxxx" <gsis_admins@xxxxxxxxxxxxx>
  • Date: Tue, 24 Feb 2015 11:42:40 -0500

We paid the Westin $14,000 at the conference and we were told that it was a 
close estimate and that we may owe a little extra once the final bill was 
ready. Please see the Feb 12 invoice Priscilla emailed us for a line item 
breakdown. Donna. 

Sent from my iPhone

> On Feb 24, 2015, at 11:21 AM, Theresa Beckum <Theresa.Beckum@xxxxxxxxxxx> 
> wrote:
> 
> What is the $100.78 for the Westin?
>  
> From: gsis_admins-bounce@xxxxxxxxxxxxx 
> [mailto:gsis_admins-bounce@xxxxxxxxxxxxx] On Behalf Of Denise Epperson
> Sent: Tuesday, February 24, 2015 11:20 AM
> To: gsis_admins@xxxxxxxxxxxxx
> Subject: [gsis_admins] Re: Outstanding debts
>  
> 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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