[Board] Cherry Hills North Board Packet Jan 8, 2015

[Marcus McAskin]

Thanks Darcy.  I will be at the meeting tomorrow, but will be running a bit late. Expect to be there at about 7:45-7:50.

Regards,

Marcus

From: Board [mailto:board-bounces at chnorthmetro.us] On Behalf Of Darcy Beard
Sent: Wednesday, January 07, 2015 2:38 PM
To: 'District Board of Directors+District Manager'
Subject: [Board] Cherry Hills North Board Packet Jan 8, 2015

I have attached the board packet for the meeting tomorrow.  I will bring hard copies to the meeting for each of you.

The cash disbursements total $11,877.35 and the checking account currently has a balance of $9,288.65 so one of you will need to transfer funds prior to release of the checks.  I would advise the transfer of $20,000 so I do not need to bother the board again with a transfer request for at least a couple of months. The cash disbursements are higher this month because the District needs to pay the annual property and liability insurance and the first quarter payment to Hillcrest for the Metro Wastewater fees.  Please let me know if you have any questions.
Best regards,

Darcy Beard, CPA
P.O. Box 3110
Parker, Colorado 80134
Office 303-841-3474
Mobile 303-594-5488
Fax 303-805-1988

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