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

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

Hi Scott,Â

Please review the schedule below for payments that need to be processed by Samvera.Â

TransferÂfunds to OASIS for payment of Expensify chargesÂ

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?

ÂSamvera Current Available$317,737.48

Thanks, CathieÂ

---------- Forwarded message ---------
From: Kerrie Nguon <kerrie.nguon@oasis-open.org>
Date: Tue, Mar 28, 2023 at 11:07âAM
Subject: Samvera to be approved and paid for 03/31/23
To: Cathie Mayo <cathie.mayo@oasis-open.org>

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

--

CathieÂMayo

Controller

OASIS Open

400 TradeCenter

Suite 5900

Woburn, MA 01801

Â

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