[gsis_admins] Re: Outstanding debts

  • From: Donna <donnacbeam@xxxxxxxxxxxxx>
  • To: "gsis_admins@xxxxxxxxxxxxx" <gsis_admins@xxxxxxxxxxxxx>
  • Date: Tue, 24 Feb 2015 09:17:32 -0500

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.

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