[SBU Board] Kent Sectional Venue Payment

[David Taylor]

Message received Ann... I'll hold off until a little later! ;)

On Tue, Mar 3, 2015 at 1:37 PM, Ann Romeo <annromeo at gmail.com> wrote:

> 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
>
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> 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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