Re: [oodf-board] OMF A/P For Review and Payment 12/1/2022

[Scott McGrath <scott.mcgrath@oasis-open.org>]

paymentsÂcomplete

On Thu, Dec 1, 2022 at 3:08 PM Cathie Mayo <cathie.mayo@oasis-open.org> wrote:

Hi Scott,Â

The following expensesÂhave been approved for payment

Andrew Glass Hastings	NACTO & EPA Congress	10/28/2022	$2,261.39	ACH	Appd RM
	Total A/P 12/1/2022		$2,261.39

CityFi LLC's bank details

Recipient type

Business

ACH Routing number

054001220

Account number

9718845887

Account type

CHECKING

CityFi	Rockefeller Work #2123	10/31/22	$22,836.30	ACH	Appd AGH
CityFi	Rockefeller Work #2096	9/30/22	$26,400.00	ACH	Appd AGH
	Total A/P 11/29/2022		$49,236.30

Thank you
Cathie

--

CathieÂMayo

Controller

OASIS Open

400 TradeCenter

Suite 5900

Woburn, MA 01801

Â

Â

Â

	+1 781-425-5073Â(main)Â Â +1 781-569-5113 (direct)
	cathie.mayo@oasis-open.org
	www.oasis-open.org

--

ScottÂMcGrath

Chief Operating Officer

OASIS Open

Â

Â

Â

	+1 781-929-7308 Mobile
	scott.mcgrath@oasis-open.org
	www.oasis-open.org

Attachment: Ach_Payment omf 2022-12-1 cityF.pdf
Description: Adobe PDF document

Attachment: Ach_Payment omf 2022-12-1.pdf
Description: Adobe PDF document