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

[Darcy Beard]

Thanks Marcus!

Darcy

 

From: Board [mailto:board-bounces at chnorthmetro.us] On Behalf Of Marcus
McAskin
Sent: Friday, January 09, 2015 1:27 PM
To: District Board of Directors+District Manager
Subject: Re: [Board] Cherry Hills North Board Packet Jan 8, 2015

 

Darcy:

 

First Bank has completed the transfer of $20k from the District's savings
acct (x5610) to the District's checking acct (x3251).

 

I was provided with the following confirmation # over the phone for the
transfer: 277681.

 

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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