[SBU Board] Kent Sectional Venue Payment
Ann Romeo
annromeo at gmail.com
Tue Mar 3 13:37:50 PST 2015
not a good time to crash the trailer, right? ;)
Ann Romeo
annromeo at gmail.com
Local home/work: 425-392-8417
Work email: Ann.Romeo at ORCInternational.com
Work direct dial: 212-463-6331
My cell: 425-615-1413
On Tue, Mar 3, 2015 at 4:06 PM, Tim White <trkwhite at gmail.com> wrote:
> Our check in full for Kent Commons rental ($2,965 rent + $125 janitorial =
> $3,090) is due 60 days prior to the event (March 22). I will be out of
> town March 11-23 so I have made out the check and will put it in the mail.
>
> As previously discussed, terms of the rental agreement are that Kent
> Commons may immediately cash the check upon receipt. This results in a
> substantial negative cash flow position for the tournament pending deposit
> of proceeds after the tournament. Thus we must take special care with
> large expenditures until then, avoiding significant spending on equipment,
> grants, etc.
>
> Thanks,
> Tim
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