[Board] Cherry Hills North Proposed Agenda Nov 9 and Draft Minutes Aug 10

Thu Nov 9 13:39:20 EST 2017

I just completed the transfer of $22,000 from the Liquid Asset account to
the Checking and not sure if you feel we are at the point of moving money
from the Colotrust Account- if so, please confirm the amount you
recommend.   What account (s) are we closing and moving to Colotrust?Open
an Account »(as of 11/08/2017)
Account NameCurrent BalanceAvailable Balance
Checking
$12,012.38 $34,012.38
Liquid Asset $65,600.00 $43,600.00
Money Market Savings $15,529.00 $15,529.00

On Thu, Nov 9, 2017 at 11:19 AM, Keith Bierman <khbkhb at gmail.com> wrote:

> We'd like to close the account; as we get more at ColoTrust. As Darcy
> originally posted:
>
> "Geoff,
>
> The cash disbursements to be presented for payment on Thursday total
> $21,856.70 leaving the checking account with a negative balance of
> $9,844.32.  Can you please transfer funds to cover the checks?  The
> ColoTrust Account has wire instructions set up to transfer funds to the
> First Bank if necessary.  The ColoTrust Account number is CO-01-0304 and
> the telephone number is 303-864-7474 <(303)%20864-7474>.  The ColoTrust
> account balance is $305,950.92.
>
>
>
> ColoTrust is currently paying 1.28%.  I don’t know what the First Bank
> savings accounts are paying but I suspect it is significantly lower than
> ColoTrust.  The board may want to consider transferring the balances in the
> First Bank savings to ColoTrust to maximize the investment income.
> "
>
>
> Keith Bierman
> khbkhb at gmail.com
> 303 997 2749 <(303)%20997-2749>
>
> On Thu, Nov 9, 2017 at 11:07 AM, Geoff Landry <nomadreg at gmail.com> wrote:
>
>> How much do we need to transfer?
>>
>> On Thu, Nov 9, 2017 at 10:07 AM, Darcy Beard <darcybeardcpa at comcast.net>
>> wrote:
>>
>>> Hi Geoff,
>>>
>>> Have you transferred the funds to cover the disbursements?  Please let
>>> me know when the funds are transferred so I can release the checks.
>>>
>>>
>>>
>>> The Board would like to close the First Bank savings accounts and
>>> transfer the funds to ColoTrust.  Please let me know if I can be of
>>> assistance.
>>>
>>> Thanks,
>>>
>>> Darcy
>>>
>>>
>>>
>>>
>>>
>>> *Darcy Beard CPA*
>>>
>>> *darcybeardcpa at comcast.net <darcybeardcpa at comcast.net>*
>>>
>>> *Office 303-841-3474 <(303)%20841-3474>*
>>>
>>> *Mobile 303-594-5488 <(303)%20594-5488>*
>>>
>>>
>>>
>>> *The information contained in this electronic communication and any
>>> document attached hereto or transmitted herewith is confidential and
>>> intended for the exclusive use of the individual or entity named above. If
>>> the reader of this message is not the intended recipient or the employee or
>>> agent responsible for delivering it to the intended recipient, you are
>>> hereby notified that any examination, use, dissemination, distribution or
>>> copying of this communication or any part thereof is strictly prohibited.
>>> If you have received this communication in error, please immediately notify
>>> the sender by reply e-mail and destroy this communication. Thank you. *
>>>
>>>
>>>
>>> *From:* Geoff Landry [mailto:nomadreg at gmail.com]
>>> *Sent:* 11/08/2017 8:35 PM
>>> *To:* District Board of Directors+District Manager <
>>> board at chnorthmetro.us>
>>> *Cc:* Darcy Beard <darcybeardcpa at comcast.net>
>>> *Subject:* Re: [Board] Cherry Hills North Proposed Agenda Nov 9 and
>>> Draft Minutes Aug 10
>>>
>>>
>>>
>>> I apologize but I will not be able to make the meeting tomorrow now.
>>>
>>> Geoff
>>>
>>>
>>>
>>> On Wed, Nov 8, 2017 at 2:14 PM, Keith Bierman <
>>> KHBKHB+METRODISTRICT at gmail.com> wrote:
>>>
>>> Sounds good. I don't have any questions (well, other than to verify that
>>> the neighbors in the easement have been told the work will commence
>>> Tuesday) ... so I'd think you can skip the meeting ;>
>>>
>>>
>>>
>>> On Wed, Nov 8, 2017 at 9:33 AM, Chris Purrington <
>>> chris at purringtoncivil.com> wrote:
>>>
>>> All,
>>>
>>>
>>>
>>> To update you on the CIPP project, Insituform has completed the cleaning
>>> and root cutting of the ten (10) segments to be lined.  They are scheduled
>>> to mobilize on Monday (11/13) and are expected to complete the work by
>>> Friday (11/17).  They are planning to line the segment in the easement on
>>> Tuesday (11/14) and we will be on-site during that work.
>>>
>>>
>>>
>>> I was not planning on attending the Board Meeting tomorrow but I can if
>>> needed.  Please let me know.
>>>
>>>
>>>
>>> Thanks,
>>>
>>> Chris
>>>
>>>
>>>
>>> Chris Purrington, P.E.
>>>
>>> *Purrington Civil, LLC *
>>>
>>> *1299 Washington Avenue, Suite 280
>>> <https://maps.google.com/?q=1299+Washington+Avenue,+Suite+280+_Golden,+CO%C2%A0+80401_&entry=gmail&source=g>*
>>>
>>> *Golden, CO
>>> <https://maps.google.com/?q=1299+Washington+Avenue,+Suite+280+_Golden,+CO%C2%A0+80401_&entry=gmail&source=g>
>>> 80401
>>> <https://maps.google.com/?q=1299+Washington+Avenue,+Suite+280+_Golden,+CO%C2%A0+80401_&entry=gmail&source=g>*
>>>
>>> www.purringtoncivil.com
>>>
>>> 303.981.8502 <(303)%20981-8502> / p
>>>
>>> 303.957.2224 <(303)%20957-2224> / f
>>>
>>>
>>> ------------------------------
>>>
>>> *From:* Darcy Beard [darcybeardcpa at comcast.net]
>>> *Sent:* Monday, November 06, 2017 12:52 PM
>>> *To:* District Board of Directors+District Manager
>>> *Cc:* Chris Purrington
>>> *Subject:* Cherry Hills North Proposed Agenda Nov 9 and Draft Minutes
>>> Aug 10
>>>
>>> I have attached the proposed agenda for the meeting scheduled for
>>> November 9, 2017 and the draft minutes for the August 10, 2017.  Please let
>>> me know if you plan to attend the Thursday morning meeting.
>>>
>>> Darcy
>>>
>>>
>>>
>>>
>>>
>>> *Darcy Beard CPA*
>>>
>>> *darcybeardcpa at comcast.net <darcybeardcpa at comcast.net>*
>>>
>>> *Office 303-841-3474 <(303)%20841-3474>*
>>>
>>> *Mobile 303-594-5488 <(303)%20594-5488>*
>>>
>>>
>>>
>>> *The information contained in this electronic communication and any
>>> document attached hereto or transmitted herewith is confidential and
>>> intended for the exclusive use of the individual or entity named above. If
>>> the reader of this message is not the intended recipient or the employee or
>>> agent responsible for delivering it to the intended recipient, you are
>>> hereby notified that any examination, use, dissemination, distribution or
>>> copying of this communication or any part thereof is strictly prohibited.
>>> If you have received this communication in error, please immediately notify
>>> the sender by reply e-mail and destroy this communication. Thank you. *
>>>
>>>
>>>
>>>
>>>
>>> _______________________________________________
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>>>
>>>
>>>
>>>
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>>>
>>>
>>
>>
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>
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