Treasury Todolist



Items immediately due...

Task Owner Date Posted Comments
Alumni Debt Schementi 08/26/2007 Confirm EBA reimbursement check for $9250 to Chapter.
Stewart Howe 8/23/2007 Invoice Schementi 08/26/2007 Confirm payment of invoice for $1289.28?
Accountant (Solar Kilcoyne) Invoice Schementi 09/16/2007 Confirm payment of invoice for $1414.00?
Reimbursement for Water/Sewer Schwalbenberg 08/26/2007 Confirm Chapter reimbursement check for $569.44 (water) + $744.09 (sewer) = $1313.53 (total).
Reimburse Jim Schementi 08/26/2007 Confirm receipt of $75 (lodging house license application) + $89 (mass state filings for refi) = $164 (total).
Send Jim 10 paper checks Schementi 08/26/2007 Confirm receipt of 10 paper checks for emergency use.
IHQ Invoice 08-31-2007 Schwalbenberg 09/16/2007 Confirm balance forward payment of $470 from invoice to pay Deranian Presidents Conference registrations.
2007 A/B Term Rent Schwalbenberg 09/16/2007 Schementi confirm receipt and deposit of $23,200 (A-Term) + $23,200 (B-Term) = $46,400 (total).
Calculate Back Rent Due Schementi 09/16/2007 Confirm the total amount the Chapter owes the EBA in back Rent.


Items completed for the record...

Task Owner Date Finished Comments
IHQ Invoice 08-31-2007 Schwalbenberg 09/16/2007 Confirm payment of $620 portion of invoice for New Member and Initiation fees. Balance of $470 is for EBA.
Deposit Excess Escrow Melvin 09/17/2007 Confirm deposit of excess escrow check for $282.65 into EBA checking account
EBA Treasurer Address Schementi 09/17/2007 Confirm current postal address? 2922 Western Ave, Apt #610 Seattle, WA 98121
Aug Renovation Account Statement Schementi 09/17/2007 Confirm receipt of Aug Bank Statement. ($216,619.90 in our renovation account.)


Last modified: Mon Sep 17 18:46:33 EDT 2007