[Board] Cherry Hills North Metro Board Packet

[Geoff Landry]

Darcy- per our board meeting today, I transfered $75,000 from the ColoTrust
account to the First Bank Account.  Confirmation number  COO04685341.
Regards,

Geoff


On Tue, Aug 6, 2019 at 4:33 PM Darcy Beard <darcybeardcpa at comcast.net>
wrote:

> I have attached the board packet for the meeting scheduled for August 8,
> 2019 at 7 am.  Please note the inclusion of memo (pages 4-7) from Colin
> Mielke regarding sump pump inspections.  This memo is attorney client
> privilege correspondence and should not be posted on the website.
>
>
>
> *Geoff* – the cash disbursements total $63,215.22.  This puts the
> FirstBank checking at a negative balance (-$51,981.26).  Colotrust has a
> balance of $380,280.98.  Please transfer funds to cover the cash
> disbursements.  I will hold all checks until I have confirmation of the
> transfer.
>
>
>
> If there are questions, please do not hesitate to contact me.
>
> Thanks,
>
> Darcy
>
>
>
>
>
> *Darcy Beard CPA*
>
> *darcybeardcpa at comcast.net <darcybeardcpa at comcast.net>*
>
> *Office 303-841-3474*
>
> *Mobile 303-594-5488*
>
>
>
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