Re: OMF A/P for Review and Payment

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

Receipts AttachedÂ

On Tue, Feb 6, 2024 at 12:45âPM Irene Heller <irene.heller@oasis-open.org> wrote:

Hi Francis,
Please review the below approved OMF expenses for payment.
Thank you,
Irene

Vendor	Description	Date	Amount	Approval	Pmt Method
Andrew Glass Hastings	Jan 2024 DC & LA	1/24/2024	$3,342.35	RM	ACH
Michael Schnuerle	November - December 2023 cell usage	1/7/2024	$69.00	AGH	ACH
OASIS Open Development	Fy2023 FaaS Fee Balance Inv #0032	12/31/2023	$2,526.00	CM	Transfer
OASIS Open Development	HR Onboarding Fee: Aylene McCallum #00036	1/31/2024	$1,500.00	CM	Transfer
OASIS Open Development	Jan 2024 FaaS Fee Balance Inv #0037	1/31/2024	$11,126.12	CM	Transfer
	OMF A/P 2/6/2024		$18,563.47
	Current Available		$406,507.77

IreneÂHeller

Community and Member Engagement

OASIS Open

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	irene.heller@oasis-open.org
	www.oasis-open.org

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CathieÂMayo-Figenbaum

Chief Financial Officer

OASIS Open

400 TradeCenter

Suite 5900

Woburn, MA 01801

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	www.oasis-open.org

Attachment: Account_Transfer OMF to OODF ATR-02757933 2.6.2024.pdf
Description: Adobe PDF document

Attachment: Account_Transfer OMF to OODF ATR-02757894 2.6.2024.pdf
Description: Adobe PDF document

Attachment: Account_Transfer OMF to OODF ATR-02757892 02.06.2024.pdf
Description: Adobe PDF document

Attachment: Ach_Payment OMF ACH-02757878 02.07.2024.pdf
Description: Adobe PDF document