[Board] Cherry Hills North Cash Disbursements

[Darcy Beard]

Geoff,

Please transfer funds to cover the disbursements to be presented for payment
on Thursday, May 9.  The checking balance after the disbursements is
-13,766.04.  I will wait to release checks until I have confirmation of a
transfer.  I will hold the largest check payable to Hillcrest in the amount
of $10,266.25 until late June.  This check is for the third quarter metro
fees.

Thanks,

Darcy

 

Darcy Beard CPA

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

Office 303-841-3474

Mobile 303-594-5488

 

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