EMAIL DETAILS

Hunter-

Joan plans to pay RSA and Skaneateles related bills tomorrow. Below you’ll see a detail of what needs to be paid. Unless you disagree or we hear otherwise, Joan will transfer $15,200.05 from Owasco tomorrow to cover your share.

FYI, you’ll note that some of these will be the last bill we need to pay (XO for example) and some such as parking have been split going forward so that your parking will be autopaid out of Owasco.

Thanks,

Eric


Eric D. Schwerin
Rosemont Seneca Advisors, LLC
2900 K Street, NW
Suite 507
Washington, DC 20007
(202) 333-1880
eschwerin@rosemontseneca.com <x-msg://59/eschwerin@obblaw.com>
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WE’VE MOVED: PLEASE NOTE OUR NEW ADDRESS ABOVE

> Begin forwarded message:
>
> From: Joan Mayer <jmayer@rosemontseneca.com>
> Subject: Updated RSA/Skaneateles bills
> Date: October 25, 2017 at 3:05:32 PM EDT
> To: Eric Schwerin <eschwerin@rosemontseneca.com>
>
> See below.
>
>
> Outstanding bills
> Amount
> RHB Portion (75% unless otherwise noted)
> XO (final bill)
> $1,962.32
> $1,471.74
> Marlin Leasing (copier lease)- Sept
> $157.57
> $118.18
> Omni Business Solutions (copier maintenance)- Sept
> $65.57
> $49.18
> Q3 DC Income Tax
> $5,424.98
> $4,068.74
> Stage2 Networks (Aug, Sept, Oct)
> $1,164.00
> $873.00
> 116 Club (Aug, Sept)
> $240.00
> $120.00
> E&O Insurance premium (4Q)- Skaneateles
> $1,150.75
> $863.06
> Business Owners Insurance premium (November) - Skaneateles
> $71.59
> $53.69
> Health Insurance (October and November) 100% of RHB and 75% of JM
> $8,369.78
> $6,085.60
> Colonial Parking (October) 100% of RHB and 75% of JM
> $927.00
> $540.75
> AMEX Silver minimum payment
> $629.00
> $629.00
> Owasco credit card expenses to be reimbursed
> $327.11
> $327.11
> Subtotal
> $20,489.67
> $15,200.05
>
> --
> Joan K. Mayer
> Rosemont Seneca Advisors, LLC
>
> House of Sweden
> 2900 K Street NW, Suite 507
> Washington, DC 20007
> o: 202-333-1880 <tel:202-333-1880>
> m:202-841-8543 <tel:202-841-8543>
> jmayer@rosemontseneca.com <mailto:jmayer@rosemontseneca.com>
>
>