Re: OMF A/P for Payment

[Cathie Mayo <cathie.mayo@oasis-open.org>]

Apologies, need to add another CifyFiÂinvoiceÂ

CityFi	Strategic Planning: 44% Complete	12/31/2022	$4,950.00
CityFi	Strategic Planning: 51% Complete	1/31/2023	$11,550.00
		Total due for CityFi	$16,500.00

On Tue, Feb 14, 2023 at 12:17 PM Cathie Mayo <cathie.mayo@oasis-open.org> wrote:

Hi Scott,Â

Please make the following paymentsÂ

				   Approval	     Payment Type
Andrew Glass Hasting	Travel Expense Balance	11/30/2022	$58.00	RM	ACH
Andrew Glass Hasting	TRB in DC, flights, general	1/11-1/12	$3,467.77	pendingÂ	ACH
CityFi	Strategic Planning: 44% Complete	12/31/2022	$4,950.00	AGH	ACH
N2 Communications	Research & Writing CDS Specs	3/31/2022	$3,562.50	Â Â Â Â Â Â Â AG	ACH info on invoice
OASIS Open Development Foundation	Fy2022 FaaS Fee (inv attached)	12/31/2022	$8,240.00	Â Â Â Â Â Â ÂCM	Intra Org Transfer
OASIS Open	3% Merchant Fee C/R Portland(attached)	11/29/2022	$450.00	Â Â Â Â Â Â ÂCM	Intra Org Transfer
		A/P 2/14/2023	$20,728.27

--

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

--

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