Sorry everybody but I have been in meetings all day today and most of yesterday. I have a few things to add but can’t right now. From: gsis_admins-bounce@xxxxxxxxxxxxx [mailto:gsis_admins-bounce@xxxxxxxxxxxxx] On Behalf Of Donna Sent: Tuesday, February 24, 2015 11:43 AM To: gsis_admins@xxxxxxxxxxxxx Subject: [gsis_admins] Re: Outstanding debts We paid the Westin $14,000 at the conference and we were told that it was a close estimate and that we may owe a little extra once the final bill was ready. Please see the Feb 12 invoice Priscilla emailed us for a line item breakdown. Donna. Sent from my iPhone On Feb 24, 2015, at 11:21 AM, Theresa Beckum <Theresa.Beckum@xxxxxxxxxxx<mailto:Theresa.Beckum@xxxxxxxxxxx>> wrote: What is the $100.78 for the Westin? From: gsis_admins-bounce@xxxxxxxxxxxxx<mailto:gsis_admins-bounce@xxxxxxxxxxxxx> [mailto:gsis_admins-bounce@xxxxxxxxxxxxx] On Behalf Of Denise Epperson Sent: Tuesday, February 24, 2015 11:20 AM To: gsis_admins@xxxxxxxxxxxxx<mailto:gsis_admins@xxxxxxxxxxxxx> Subject: [gsis_admins] Re: Outstanding debts Yes ma'am, I did. On Tue, Feb 24, 2015 at 9:17 AM, Donna <donnacbeam@xxxxxxxxxxxxx<mailto:donnacbeam@xxxxxxxxxxxxx>> wrote: 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. -- Thank you, Denise Epperson Administrative Technology Griffin-Spalding County Schools P: 770-229-3710 x 315 F: 770-229-3708 This message is intended only for the specified recipients. If you are not the intended recipient you are notified that disclosing, copying, distributing, or taking any action in reliance of the contents of this information is strictly prohibited. This communication represents the originator's personal views, which may not reflect those of Pike County Schools. The sender believes that this E-Mail and any attachments do not contain a virus, worm, trojan, and/or malicious code when sent. This message and its attachments could have been infected during transmission. By reading the message and opening any attachments, the recipient accepts full responsibility for taking protective and remedial action about viruses and other defects. If you received this email in error, please immediately notify the Technology Department, Pike County Schools, 7454 US Hwy 19 South, Zebulon, GA 30295. E-mail: techsupport@xxxxxxxxxxxxxx