[gsis_admins] Re: Outstanding debts

  • From: Twanda Banks <Twanda.Banks@xxxxxxxxxxxxxxxxx>
  • To: "gsis_admins@xxxxxxxxxxxxx" <gsis_admins@xxxxxxxxxxxxx>
  • Date: Tue, 24 Feb 2015 14:24:47 +0000


From: Donna <donnacbeam@xxxxxxxxxxxxx<mailto:donnacbeam@xxxxxxxxxxxxx>>
Reply-To: "gsis_admins@xxxxxxxxxxxxx<mailto:gsis_admins@xxxxxxxxxxxxx>" 
Date: Tuesday, February 24, 2015 at 9:17 AM
To: "gsis_admins@xxxxxxxxxxxxx<mailto:gsis_admins@xxxxxxxxxxxxx>" 
Subject: [gsis_admins] Re: Outstanding debts

Did Anyone get this email?

Sent from my iPhone

On Feb 24, 2015, at 8:45 AM, Donna 
<donnacbeam@xxxxxxxxxxxxx<mailto: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<mailto: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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