[Board] Cash Disbursements

[Darcy Beard CPA]

Geoff,

The District approved $16,579 in cash disbursements today.  The checking
balance before today's disbursements is approximately $2,300.  Can you
transfer funds to cover the checks?  I will not release any of the checks
until I hear that you have transferred funds.  The Board cancelled the
October meeting.  The next meeting is scheduled for November 10, 2016.  This
will be the budget hearing meeting.

Thanks,

Darcy

 

Darcy Beard CPA

 <mailto:darcybeardcpa at comcast.net> darcybeardcpa at comcast.net

Office 303-841-3474

Mobile 303-594-5488

 

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