Docket Item 5

Staff Report & Agenda Item Details

5. Bookkeeper’s Report including approving payment of the bills. Mr. Wilson recognized Ms. Johnston, who presented to and reviewed with the Board the Bookkeeper’s Report and Investment Report, copies of which are attached hereto as Exhibit D. Ms. Johnston reviewed the disbursements and presented checks 1878 through 1900 from the general operating fund (“GOF”). She noted that check no. 1900 is voided and is being reissued as check no. 1901. She noted that the check no. 1900 was for a park deposit of $100 that was lost in the mail. She also presented holding check no. 1902 for TXU. She then presented checks 1274 through 1283 from the sewer treatment plant (“STP”) fund for the Board’s approval. Discussion ensued regarding the status of the payment from Ezee Fiber. Ms. Johnston stated that Artesian would notify the Board once payment was received. Upon motion by Director Boards, seconded by Director Higgins, after full discussion and after the question being put to the Board, the Board voted unanimously to approve the Bookkeeper’s Report, to authorize payments in the amounts, to the persons, and for the purposes listed therein as presented and to approve check nos. 1901 and 1902.