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.