[Board] CHN Board Packet August 9, 2018

[Geoff Landry]

Hi Darcy- I moved $50k- see confirmation.  Thanks for confirming the other
account.

On Wed, Aug 8, 2018 at 2:02 PM, Darcy Beard <darcybeardcpa at comcast.net>
wrote:

> Geoff,
>
> I checked the ColoTrust Account and wire/ach instructions are set up to
> transfer funds to the First Bank checking.  The ColoTrust account has a
> balance of $344,334.72.  You are a signer and are authorized to have online
> access.  If you do  not have login information you can call ColoTrust at
> 303-864-7474 and ask them to transfer the funds and send you login
> information so in the future you can sign in and initiate transfers from
> ColoTrust to FirstBank checking.  The ColoTrust account number is
> CO-01-0304-8001.  Let me know if I can be of further assistance.
>
> Darcy
>
>
>
>
>
> *Darcy Beard CPA*
>
> *darcybeardcpa at comcast.net <darcybeardcpa at comcast.net>*
>
> *Office 303-841-3474*
>
> *Mobile 303-594-5488*
>
>
>
> *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:* Board <board-bounces at chnorthmetro.us> *On Behalf Of *Geoff Landry
> *Sent:* 08/07/2018 5:25 PM
> *To:* District Board of Directors+District Manager <board at chnorthmetro.us>
> *Subject:* Re: [Board] CHN Board Packet August 9, 2018
>
>
>
> Darcy,
>
>
>
> I could only transfer $3,000 from the savings.  There is a Money Market
> account with $15k but it does not provide me the option to move that money
> to the checking account.
>
>
>
> On Tue, Aug 7, 2018 at 12:39 PM, Darcy Beard <darcybeardcpa at comcast.net>
> wrote:
>
> I have attached the board packet for the Cherry Hills North Metro District
> meeting scheduled for August 9, 2018 at 7:30 am.  Please feel free to
> contact me with any questions.
>
>
>
> Geoff – The checking account after the disbursements to  be presented for
> payment on Thursday has a negative balance of $-7,74.25.  Please arrange a
> transfer of funds.
>
>
>
> Thanks,
>
> Darcy
>
>
>
> *Darcy Beard CPA*
>
> *darcybeardcpa at comcast.net <darcybeardcpa at comcast.net>*
>
> *Office 303-841-3474*
>
> *Mobile 303-594-5488*
>
>
>
> *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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