Fwd: Samvera A/P for review and payment 03/31/23

Hi Scott,
Please review the schedule below for payments that need to be processed by Samvera.
Transfer funds to OASIS for payment of Expensify charges
Transfer funds to OMF ( Intuit charges on OMF credit card in error)  Indiana University will need a check signed.  When will you be in the office to sign?
Samvera Current Available  $317,737.48
Thanks, Cathie

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Forwarded message

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From:  Kerrie Nguon
< 
>
Date: Tue, Mar 28, 2023 at 11:07 AM
Subject: Samvera to be approved and paid for 03/31/23
To: Cathie Mayo < 
>
SAMVERA ACCOUNTS PAYABLE
Vendor  Invoice #  Date  Amount
Pmt Method  Status  Description
OASIS
#2382-IN  12/31/2022  $1,444.25  Transfer  pending  December Expensify 12/1/2022-12/28/2022  Monthly
OASIS
#2394-IN  1/31/2023  $3,692.22  Transfer  pending  January Expensify 01/01/2023-1/31/2023  Monthly
OASIS
#2395IN  2/28/2023  $489.80  Transfer  pending  February Expensify 02/01/2023-2/28/2023  Monthly
OASIS
#2384-Credit  12/31/2022  -$256.59  Transfer  pending  Insperity PR yr end analysis credit due
Samvera A/P 3/15/2023  $5,369.68
Indiana University
91969797  03/06/2023  $2,828.97  Check  pending  Tech Lead Hyrax- DP February 2023  Monthly
Samvera A/P 3/15/2023  $2,828.97
Intuit 1099S  10001209352310  2/14/2023  $8.48  Transfer  pending  Samvera Interco owes money to OMF
Samvera A/P 3/15/2023  $8.48
TOTAL
Samvera A/P 3/31/2023
$8,207.13
Open to be paid

--
Cathie Mayo  Controller  OASIS Open
400 TradeCenter
Suite 5900
Woburn, MA 0180 1
+1 781-425-5073  (main)
+1 781-569-5113  (direct)

www.oasis-open.org