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LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION <br />JULY 15, 1992 . <br />CALL TO ORDER <br />Chairman Jim Schrantz called the meeting to order at 8:45 <br />a.m. in the Committee Room of Anoka City Hall. <br />ROLL CALL <br />Members present were Jim Schrantz, Scott Erickson, and Steve <br />Jankowski. John Weaver was absent. <br />Also present was Anoka alternate Ray Schultz. <br />CONSIDERATION OF THE MINUTES <br />Motion was made by Jankowski, seconded by Schultz, to APPROVE <br />THE REGULAR MEETING MINUTES OF JUNE 17, 1992, AS PRINTED. <br />4 ayes - 0 nayes. Motion carried. <br />TREASURER'S REPORT <br />Erickson presented the Treasurer's Report for the month <br />ending June 30, 1992. He noted there have been two or three <br />Barr Engineering bills whereby authorization was given the <br />Deputy Treasurer to cut the checks in preparation of payment, <br />but to hold them until the LRRWMO receives a more definitive <br />breakdown of expenses from the Consulting Engineer. <br />Account balances during this period showed: Money market <br />checking account, $10.00; interest bearing savings account, <br />$4,830.29, less the permit account balance of $2,827.00, for <br />a total savings account balance of $2,003.29; and a certifi- <br />cate of deposit account balance of $8,000.00; for a total <br />balance of $12,840.29. <br />The billings to member cities requesting payment for the <br />second half year membership dues were handed out to each city <br />representative at the meeting for delivery to their respec- <br />tive cities. <br />Motion was made by Erickson, seconded by Jankowski, to <br />APPROVE THE TREASURER'S REPORT AS PRESENTED. <br />4 ayes - 0 nayes. Motion carried. <br />