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

From: Cathie Mayo-Figenbaum <[email protected]>
To: [email protected]
Date: Tue, 28 Mar 2023 15:15:00 -0000

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 ---------- Forwarded message --------- From: Kerrie Nguon < [email protected] > Date: Tue, Mar 28, 2023 at 11:07 AM Subject: Samvera to be approved and paid for 03/31/23 To: Cathie Mayo < [email protected] > 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) [email protected] www.oasis-open.org