[gsis_admins] Re: Outstanding debts

  • From: Flora Contreras <flora.contreras@xxxxxxxxxxxxxxxxxxxxx>
  • To: gsis_admins@xxxxxxxxxxxxx
  • Date: Tue, 24 Feb 2015 09:19:48 -0500

got it

Flora Contreras

Buford City School System <http://www.bufordcityschools.org/> – K-12; 4,100

Student Information System Coordinator * Data Collections & Reporting

Varsity Assistant Soccer Coach * BHS Athletics Website Administrator

770-945-5035 x330

Building Community; Serving Students

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On Tue, Feb 24, 2015 at 9:17 AM, Donna <donnacbeam@xxxxxxxxxxxxx> wrote:

> 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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