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LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION JUNE 19, 1991 CALL TO ORDER Chairman Jim Schrantz called the meeting to order at 8:35 a.m. in the Committee Room of Anoka City Hall. ROLL CALL Members present were Jim Schrantz, Scott Erickson, Steve Jankowski (8:48 a.m.), and John Weaver. Also present was Anoka alternate Ray Schultz. TREASURER'S REPORT Erickson presented the Treasurer's Report for the period ending May 31, 1991, which indicated a money market checking account balance of $10.00; and interest bearing savings account balance of $2,600.16; and a certificate of deposit account balance of $6,000.00. The total balance as of May 31, 1991, was $8,610.16. Erickson noted a typographical error on the statement with regard to payment of check #1076 to Wurst, Pearson, Larson, Underwood, and Mertz. He noted that $105.50 payment for legal services was for the 1990, not 1991, fiscal year billing. Weaver queried, with regard to permit fees, whether this board is keeping track of expenditures that relate to that fee, and who, specifically, is recording this expense. Schrantz indicated Barr Engineering will keep a record of its engineering expenditures in relation to a specific project. As for the ten per cent administrative charges, Weaver asked a recommendation be provided by Jim Knutson, the LRRWMO Deputy Treasurer, on the proper way this should be handled. Erickson added this board will be responsible for keeping a close watch on the related Barr Engineering activities and charges. (Jankowski arrived at 8:48 a.m.) Weaver queried whether the City of Ramsey has yet paid its first half of the year membership payment. Jankowski reported the billing was inadvertently misplaced and recently located, but payment has been approved and will now be forthcoming.