Re: OMF A/P for Review and Approval

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

Receipts Attached

On Fri, Jan 12, 2024 at 2:25âPM Francis Beland <francis.beland@oasis-open.org> wrote:

Approved

On Jan 12, 2024, at 11:03âAM, Irene Heller <irene.heller@oasis-open.org> wrote:

Please review and approve the following OMF expenses.

Thank you,

Irene

Vendor	Description	Date	Amount	Approval	Pmt Method
Mitch Vars	Dec consulting	1/5/2024	$5,500.00	AGH	ACH
Sylvan Strategies	Dec consulting	1/3/2024	$7,652.50	AGH	Check
Aylene McCallum	Dec consulting	1/5/2024	$10,213.10	AGH	ACH
OASIS Open Development	Fy2023 FaaS Fee Balance Inv #0032	12/31/2023	$2,526.00	CM	Transfer
	A/P 1/12/2024		$25,891.60
		Cash on Hand	$292,076.97

IreneÂHeller

Community and Member Engagement

OASIS Open

Â

Â

Â

	+1.781.569.5114Â UTC -5
	irene.heller@oasis-open.org
	www.oasis-open.org

--

CathieÂMayo-Figenbaum

Chief Financial Officer

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

Attachment: OMF Ach_Payment ACH-02710739 1.16.2024.pdf
Description: Adobe PDF document

Attachment: OMF Ach_Payment ACH-02710727 01.16.2024.pdf
Description: Adobe PDF document