Re: Samvera A/P for review and payment

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

Receipts attached, check will be processedÂ

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

Approved

On Jan 12, 2024, at 11:02âAM, Irene Heller <irene.heller@oasis-open.org> wrote:

Please review the following approved Samvera expenses for payment.

Thank you,

Irene

Vendor	Invoice #	Date	Amount	Pmt Method	Approval
Indiana University	93436104	1/2/2024	$2,925.85	Check	HGK
OASIS Open (Fy2024 Compensation HGK)	0002437-IN	1/1/2024	$118,709.07	Transfer	AM
OASIS Open Expensify Charges	December	12/31/2023	$1,438.47	Transfer	AM
Less: Insperity reconciliation	December	12/31/2023	-$845.66
	Samvera A/P 1/12/2024		$122,227.73
		Cash on Hand	$359,123.69

IreneÂHeller

Community and Member Engagement

OASIS Open

Â

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	+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

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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

Attachment: Account_Transfer Sam to OAS ATR-02710750 01.12.2024.pdf
Description: Adobe PDF document

Attachment: Account_Transfer SAM-OAS ATR-02710747 1.12.2024.pdf
Description: Adobe PDF document