Minutes from 1997 - Laserfiche WebLink

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{ LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION • SEPTEMBER 18,1997 CALL TO ORDER Chair Jankowski called the meeting to order at 8:42 a.m. in the Committee Room of Anoka City Hall. ROLL CALL Voting members present were Steve Jankowski, Ramsey; Ben Ferguson, Coon Rapids; Todd Haas, Andover; and John Weaver, Anoka. Also present was Ray Schuitz, Anoka Alternate. APPROVAL OF THE MINU'T'ES Motion was made by Weaver, seconded by Haas, to approve the August 21,1997 regular meeting minutes as presented. Vote: 3 ayes, 0 nays, l present (Ferguson). Motion carried. FINANCE MATTERS • Treasurer's Report Due Knutson's absence, Jankowski presented the Treasurer's Statement of Cash Receipts and Disbursements and the Treasurer's Report for the period ending August 31, 1997. Account balances for the period were: Checking, $67,144,57; less permit account balance of ($10,364.48), for a total balance of $56,780.09. Motion was made by Ferguson, seconded by Weaver, to accept the Treasurer's Report for the period ending August 31,1997. Vote: 4 ayes, 0 nays. Motion carried. Payment ofBills Jankowski presented the payment of bills for Timesaver for $210.35, Ban Engineering for $605.31, SEH for $1,000.00 (retainage), and the City of Anoka for $69.17 for June through August, 1997. Weaver inquired regazding the percentage on the Bazr Engineering invoice for permit versus administration. Ferguson advised that of the $605.31 billing, $34 is for administration. Motion was made by Ferguson, seconded by Haas, to authorize payment to Timesaver for $21035, Barr Engineering for $605.31, and the City of Anoka for $69.17. Vote: 4 ayes, 0 nays. • Motion carried. Weaver noted that Permit #96-15, Timber River Estates, Andover, has exceeded its $500 fund balance. Haas stated he will contact them.