Docket Item 2

Staff Report & Agenda Item Details

2. 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 B. Ms. Johnston reviewed the disbursements and presented checks 1903 through 1926 from the general operating fund (“GOF”). She noted that check no. 1919 is for a service call for the splash pad and there will be another service call this evening. She then presented checks 1284 through 1292 from the sewer treatment plant (“STP”) fund for the Board’s approval. Discussion ensued regarding the reimbursement from Ezee Fiber. Ms. Johnston stated that the reimbursement will be categorized as District income since it’s an collectible amount. Discussion ensued regarding services performed and invoiced by various consultants in the past month. Ms. Esther stated that she will follow up with Linebarger on the discrepancies in the invoice. 306957398.1 Upon motion by Director Maxwell, 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 and to authorize payments in the amounts, to the persons, and for the purposes listed therein as presented.