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msr retreat payment August 14, 2014 is $8,725.00

  • 1.  msr retreat payment August 14, 2014 is $8,725.00

    Posted 09-08-2014 14:04

     

     

    From: Richard Peregoy [mailto:rperegoy@udallas.edu]
    Sent: Thursday, September 04, 2014 1:05 PM
    To: 'Martha Teshome'
    Cc: 'Stacie Chappell'; 'Lee Robbins'; 'James King'; 'Richard Peregoy'
    Subject: RE: msr retreat payment August 14, 2014 is $8,725.00

     

    Hi Martha,

     

    In my humble attempt to keep a running tab, I may confuse everyone.

     

    Please pay Pendle Hill $6,757.50

     

    Please pay Richard Peregoy $141.38

     

    This leave us with a surplus for MSR (only) to be carried over to 2015  in the amount of $1,826.12

     

    Hope this clarifies the issue.

     

    Kindly,

     

    Richard

     

    From: Martha Teshome [mailto:mteshome@aom.org]
    Sent: Wednesday, September 03, 2014 12:05 PM
    To: rperegoy@udallas.edu
    Subject: FW: msr retreat payment August 14, 2014 is $8,725.00

     

    Dear Richard,

     

    I would like to pay your request (see the yellow highlighted portion of your email below) but I'm having a hard time following it.    I also  have an invoice from Pendle Hill  for $6,457.50 with your "OK" and signature. 

     

    I am sending you our request for payment form to fill out so there is no misunderstanding on who is supposed to be paid, how much and for what purpose.

     

    Thank you.

     

     

    Martha T. Teshome

    Accountant

    Academy of Management

    P.O. Box 3020

    235 Elm Rd.  | Briarcliff Manor, NY  |  10510

    (914) 944-2983

     

    http://aom.org/

     

     

     

    From: Richard Peregoy [mailto:rperegoy@udallas.edu]
    Sent: Thursday, August 14, 2014 12:26 PM
    To: Martha Teshome; Stacie Chappell; Lee Robbins; James King; Orneita Burton; Mary Comfort Ferrell
    Cc: Richard Peregoy
    Subject: msr retreat payment August 14, 2014 is $8,725.00

     

    Hi one and all,

     

    Here is one more check for the MSR retreat.

     

    Prior amount submitted $8,350.00

    This check                                  375.00

     

    TOTAL SUBMITTED $8,725.00    this is the total revenue for the  2014 retreat at Pendle Hill

     

    Enclosed invoices to be paid

     

    Pendle Hill                                           $6,757.50 ( previous payment of $275.00 is acknowledged)  This $6,757.50 is the balance due.

     

    Richard Peregoy                                     141.38

     

    Expenditures for retreat =           $6,898.88  to be reimbursed due and payable upon receipt.  Addresses are on the enclosed invoices.

     

    AMOUNT AVAILABLE FOR FUTURE RETREAT ONLY = $1,826.12   ($8,725.00 - $6,898.88)

     

    Thank You,

     

    Kindly,

     

    Richard Peregoy