[Noisebridge-board] Banking and Rent

Rachel McConnell rachel at xtreme.com
Wed Aug 5 15:54:42 PDT 2009


Andy did you happen to get the current account balance?  It looks like
we'll be dropping $10,800 shortly (and getting $6 but that'll be
separate).  Do we have it or do we need to get people to donate more
money Now?  I know we need more donations to do the buildout for sure.

R

Andy Isaacson wrote:
> So, with some significant upcoming expenditures on the way I figured it
> would be a good idea to talk to our bankers.
> 
> Carlos no longer works at the 16th St Wells Fargo (he's moved to another
> branch.)  I spoke with a nice lady whose name I didn't quite catch, I
> think it was Mamel.
> 
> Since Mitch is out of town I wanted to make sure we'd be able to get a
> check drawn for the deposit etc.  She assured me that any signer on the
> account can come to the branch with their check card and photo ID and
> have a cashier's check drawn up.
> 
> So, as long as we have the funds in the right accounts we should be good
> to go on the rent/deposit/etc front.
> 
> Also, I will need to verify but I believe we paid our last month's rent
> in advance when we moved in to 83c.  So if September is our last month
> at 83c, we should be careful not to pay that rent twice.
> 
> -andy
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