Re: Inter/Intra Bank Transfer from Samvera to OASIS

On Thu, Apr 14, 2022 at 10:27 AM Cathie Mayo <cathie.mayo@oasis-open.org> wrote:

Scott,Â

Per Alicia's approval,Â please transfer the following amounts from Samvera account #4111128Â to OASIS account #663670Â $2,863.43
Â
Â
Due to OASIS
Expensify Charges Feb22 1/27/2022-2/9/2022 $994.45
Expensify Charges Mar22 2/28/2022-3/24/2022 $1,957.65
Intuit 1099 Filing 1/31/2022 $15.93
2021 Payroll costs credit 12/31/2021 -$104.60
Due to OASIS $2,863.43

Morris, Alicia M.
9:33 AM (53 minutes ago)
toÂCarolyn,Âme,ÂHeather,ÂScott,Âoodf-board@lists.oasis-open.org
Hi Cathie:
Â
I approve the payments listed.
Â
Regards,
Â
Alicia Morris
Â
Alicia Morris
Assistant Director, Tisch Library
Resource Management and Repository Services
Tufts University
35 Professors Row
Medford, MA 02155
617.627.6329
alicia.morris@tufts.edu

--

CathieÂMayo
Controller
OASIS Open
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oodf-board message

Morris, Alicia M.

CathieÂMayo

ScottÂMcGrath

Due to OASIS
Expensify Charges Feb22	1/27/2022-2/9/2022	$994.45
Expensify Charges Mar22	2/28/2022-3/24/2022	$1,957.65
Intuit 1099 Filing	1/31/2022	$15.93
2021 Payroll costs credit	12/31/2021	-$104.60
Due to OASIS		$2,863.43