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<br />• LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION <br />JANUARY 16,1997 <br />CALL TO ORDER <br />Chairman Steve Jankowski called the meeting to order at 8:46 a.m. in the Committee Room of Anoka <br />City Hall. <br />ROLL CALL <br />Voting members present were Steve Jankowski, Ramsey; Todd Haas, Andover; Ben Ferguson, Coon <br />Rapids; and John Weaver, Anoka. <br />Also present were Ray Schultz, Anoka Alternate; and Jim Knutson, Deputy Treasurer. <br />APPROVAL OF THE MINUTES <br />Motion was made by Haas, seconded by Weaver, to approve the December 19,1996, regular <br />meeting minutes correcting Page 2 to indicate "minus a $1.000 retainage." Vote: 4 ayes, 0 <br />• nays. Motion carried. <br />FINANCE MATTERS <br />Treasurer's Report <br />Knutson presented the Treasurer's Statement of Cash Receipts and Disbursements and the Treasurer's <br />Report for the period ending December 31, 1996. Account balances for the period were: Checking, <br />$61,948.35; less permit account balance of ($12,414.04), for a total balance of $49,534.31. He <br />noted expenditures remain under budget and no permit fund balances show a deficit. <br />Motion was made by Ferguson, seconded by Weaver, to accept the Treasurer's Report for the <br />period ending December 31, 1996. Vote: 4 ayes, 0 nays. Motion carried. <br />Weaver noted that one more month remains in the current fiscal year. <br />Payment of Bills <br />Knutson presented the payment of bills for Timesaver for $18228, Barr Engineering for $540.06 for <br />three months of activity ($90 administrative), SEH for $1,000.00 (retainage), League of Mn Cities <br />for $2,292.00 for liability insurance, and City of Anoka for $83.64 for expenses from August through <br />• December, 1996. Knutson noted the SEH bill is for the retainage. <br />Weaver commented on the high insurance cost ($2,292) and asserted it would be better if the State <br />of Minnesota made an adjustment so entitles like this could be within the umbrella of their individual <br />cities. He asked if the LRRWMO gets an experience rating and could be eligible for a refund. <br />Knutson advised a $500 refund was received from the League of Mn Cities in December. Weaver <br />noted the "net" premium would then be about $1,800. <br />