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</o:shapelayout></xml><![endif]--></head><body lang=EN-US link="#0563C1" vlink="#954F72"><div class=WordSection1><p class=MsoNormal>Geoff,<o:p></o:p></p><p class=MsoNormal>The cash disbursements to be presented at the meeting on Thursday total $77,589.67. This includes $61,876 for the 2017 CIPP and the first quarter sewer treatment charge for 2018 of $7,672.75. I wanted to give you a heads up so you can transfer funds to cover the disbursements. The checking account balance after the disbursements is $-65,433.99. I think you will need to transfer the funds from ColoTrust because according to my general ledger, the First Bank savings only has $58,558.95. You have online access for the ColoTrust account and ColoTrust has the transfer details set up to transfer to the First Bank checking so you should be able affect the transfer by logging into the site. The ColoTrust account number is CO-01-0304-8001. If you need to contact ColoTrust to get login information the telephone number is 303-864-7474. Let me know if you need any other information. In addition, can you email the year end statements for the two savings accounts at First Bank?<o:p></o:p></p><p class=MsoNormal>Thanks,<o:p></o:p></p><p class=MsoNormal>Darcy<o:p></o:p></p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><o:p> </o:p></p><p class=MsoNormal><b><i>Darcy Beard CPA<o:p></o:p></i></b></p><p class=MsoNormal><i><a href="mailto:darcybeardcpa@comcast.net">darcybeardcpa@comcast.net</a><o:p></o:p></i></p><p class=MsoNormal><i>Office 303-841-3474<o:p></o:p></i></p><p class=MsoNormal><i>Mobile 303-594-5488<o:p></o:p></i></p><p class=MsoNormal><i><o:p> </o:p></i></p><p class=MsoNormal><i>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. </i><o:p></o:p></p><p class=MsoNormal><o:p> </o:p></p></div></body></html>