[gsis_admins] Re: Outstanding debts

  • From: "Willis, Priscilla" <WillisP@xxxxxxxxxxxxxx>
  • To: "gsis_admins@xxxxxxxxxxxxx" <gsis_admins@xxxxxxxxxxxxx>
  • Date: Tue, 24 Feb 2015 17:07:54 +0000

Sorry everybody but I have been in meetings all day today and most of 
yesterday. I have a few things to add but can’t right now.

From: gsis_admins-bounce@xxxxxxxxxxxxx 
[mailto:gsis_admins-bounce@xxxxxxxxxxxxx] On Behalf Of Donna
Sent: Tuesday, February 24, 2015 11:43 AM
To: gsis_admins@xxxxxxxxxxxxx
Subject: [gsis_admins] Re: Outstanding debts

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<mailto:Theresa.Beckum@xxxxxxxxxxx>> wrote:
What is the $100.78 for the Westin?

From: gsis_admins-bounce@xxxxxxxxxxxxx<mailto: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<mailto: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<mailto:donnacbeam@xxxxxxxxxxxxx>> wrote:
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.


Thank you,
Denise Epperson
Administrative Technology
Griffin-Spalding County Schools
P: 770-229-3710 x 315
F: 770-229-3708

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