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Treasurer reports $526,000 on hand; board approves treasurer's report and vendor payments
Summary
Treasurer Marissa said the district has about $526,000 in liquid cash and the board approved the treasurer's report and payments to several vendors, including a $15,845.23 manual invoice.
Treasurer Marissa reported the district had "about $526,000 in the bank liquid cash right now," and said the capital budget pacing is on track at roughly one‑third of the fiscal period.
The board approved the treasurer's report and voted to pay listed invoices, including Eagle Communications ($5,974.92), Humboldt County TV District ($952.94), Coffee LLC ($1,250), McMillan McPhee ($4,622.37) and a manual invoice for $15,845.23. The board discussed collections policy for delinquent accounts and instructed staff to continue assessing finance charges until accounts become current.
