[Board] Transfer funds

[Darcy Beard]

Thanks Geoff.  

 

 

Darcy Beard CPA

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

Office 303-841-3474

Mobile 303-594-5488

 

From: Board [mailto:board-bounces at chnorthmetro.us] On Behalf Of Geoff Landry
Sent: 08/09/2017 10:42 AM
To: District Board of Directors+District Manager <board at chnorthmetro.us>
Subject: Re: [Board] Transfer funds

 

Completed $15,000 transfer from Liquid Account to Checking.  Checking has about $28,000 now.

 

See you tomorrow.

 

On Wed, Aug 9, 2017 at 10:10 AM, Darcy Beard <darcybeardcpa at comcast.net <mailto:darcybeardcpa at comcast.net> > wrote:

Geoff – After tomorrow’s disbursements the checking account will have a negative balance  -$2,987.62.  Can you transfer funds to cover the disbursements?  

Thanks,

Darcy

 

 

Darcy Beard CPA

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

Office 303-841-3474 <tel:(303)%20841-3474> 

Mobile 303-594-5488 <tel:(303)%20594-5488> 

 


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