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

[Keith Bierman]

Do we have a meeting tomorrow?

khbkhb at gmail.com 
kbiermank (AIM)
303-997-2749

Sent from my iPhone

> On Jan 9, 2015, at 2:32 PM, Darcy Beard <DarcyBeardCPA at comcast.net> wrote:
> 
> <image001.gif>
> 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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> Board at chnorthmetro.us
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