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 1769 through 1797 from the general operating fund (“GOF”). She presented checks 1240 through 1247 from the sewer treatment plant (“STP”) fund for the Board’s approval. Discussion ensued regarding the budget. Director Higgins asked if the Board overbudgeted the maintenance tax revenue. Discussion ensued. Upon motion by Director Higgins, seconded by Director Jacobs, 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. 303133105.2