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