[fairboard] Re: Transferring Money

  • From: "Donna Michalek" <dmarc-noreply@xxxxxxxxxxxxx> ("donnamichalek")
  • To: fairboard@xxxxxxxxxxxxx
  • Date: Tue, 28 Jun 2022 07:48:12 -0500

Hi All,

I have called 5 times between Friday and yesterday. Each time I was between 19 
and 25 in line. I waited and the had to hang up for work. I will take a ride 
there sometime today. Tim had previously suggested we move to a bank closer to 
us and I think we need to do that.

Sent from my iPhone

On Jun 27, 2022, at 9:22 PM, Tom Dase <tomdase@xxxxxxxxxxx> wrote:

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. ??


I don't know.  Both Donna and I are completely underwater with work.

Do you have time to contact the bank and ask us exactly what options we have 
here?

Tom -

Exactly how much are you asking us to transfer into the operating account?




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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Tim Daneliuk     tundra@xxxxxxxxxxxxxx
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Punchlist:   https://goo.gl/uKn8cd
Website:     https://www.tundraware.com/Fairmont


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Punchlist:   https://goo.gl/uKn8cd
Website:     https://www.tundraware.com/Fairmont

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