The institution won't talk to me since I'm not a signer on the account.
You have $16,000.00 in the operating account. $22,000 is the balance due S&D
after the deposit was paid. You could send the $22,000 or you could send
$12,000 and use $10,000 out of operating.
Sincerely,
Tom Dase
Tom Dase Management LLC
1420 Renaissance Dr Suite 102
Park Ridge, IL 60068
847-894-1200
tomdase@xxxxxxxxxxx
-----Original Message-----
From: fairboard-bounce@xxxxxxxxxxxxx <fairboard-bounce@xxxxxxxxxxxxx> On Behalf
Of Tim Daneliuk
Sent: Monday, June 27, 2022 6:04 PM
To: fairboard@xxxxxxxxxxxxx
Subject: [fairboard] Re: Transferring Money
On 6/27/22 17:55, SANDY GLUNZ (sglunz) wrote:
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> 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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