Ms. Landreville presented the bookkeeper's report, copy attached. She reviewed the balances in the District's various accounts, as well as the billing comparisons for Windfern, Rolling Fork, and TOPS. The Board also authorized the bookkeeper to open a 91261-002 598939.1 certificate of deposit for $250,000 for either 6 or 12 months, depending upon the rate. Subject to that discussion, upon motion duly made, seconded and unanimously carried, the Board approved the bookkeeper's report and the check

Staff Report & Agenda Item Details

Ms. Landreville presented the bookkeeper's report, copy attached. She reviewed the balances in the District's various accounts, as well as the billing comparisons for Windfern, Rolling Fork, and TOPS. The Board also authorized the bookkeeper to open a 91261-002 598939.1 certificate of deposit for $250,000 for either 6 or 12 months, depending upon the rate. Subject to that discussion, upon motion duly made, seconded and unanimously carried, the Board approved the bookkeeper's report and the checks listed thereon.

This docket item is classified as NEUTRAL (0.0 Score Impact). Routine administrative reports, monthly accounts payable/disbursement registers, minutes approvals, and procedural motions are logged for public transparency but carry zero weight in calculating an official's Roll-Call Freedom Score.