[fairboard] Re: Transferring Money

  • From: Tom Dase <tomdase@xxxxxxxxxxx>
  • To: "fairboard@xxxxxxxxxxxxx" <fairboard@xxxxxxxxxxxxx>
  • Date: Tue, 28 Jun 2022 01:52:52 +0000

I write a check out of the operating account and give it to Donna every month 
to deposit. I imagine Donna could call the credit union and authorize them to 
send us a check made out to the association.

Sincerely,

Tom Dase
Tom Dase Management LLC
1420 Renaissance Dr Suite 102
Park Ridge, IL 60068
847-894-1200
tomdase@xxxxxxxxxxx<mailto:tomdase@xxxxxxxxxxx>


From: fairboard-bounce@xxxxxxxxxxxxx <fairboard-bounce@xxxxxxxxxxxxx> On Behalf 
Of SANDY GLUNZ
Sent: Monday, June 27, 2022 5:56 PM
To: fairboard@xxxxxxxxxxxxx
Subject: [fairboard] Re: Transferring Money

We never had checks previously.  I do not have checks now.  Can't
we just call and wire transfer money.  How does Tom Dase transfer
money periodically from  operating acct. to Reserve Acct. ??

On Monday, June 27, 2022 at 12:33:07 PM CDT, Tim Daneliuk 
<dmarc-noreply@xxxxxxxxxxxxx<mailto:dmarc-noreply@xxxxxxxxxxxxx>> wrote:


We need to move funds from the Reserve to the operating account.

Sandy -

Do we have a checkbook in the box of stuff you got from the last
management company?  If not, Donna and you or Donna and I will have
to go to the bank.

Tom/Donna -

Who does the check get written to?
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