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• LOWER RUM RIVER WATERSHED MANAGEMENT ORGANIZATION DECEMBER 19,1996 CALL TO ORDER Chairman Steve Jankowski called the rneetmg to order at 8:38 a.m in the Committee Room of Anoka City Hall. ROLL Voting members present were Steve Jankowski, Ramsey; Todd Haas, Andover; Ben Ferguson, Coon Rapids; and John Weaver, Anoka. Also present were Ray Schultz, Anoka Alternate; and Jim Knutson, Deputy Treasurer. APPROVAL OF THE MINUTES Motion was made by Haas, seconded by Ferguson, to approve the November 21,1996, regular meeting minutes as submitted. Vote: 4 ayes, 0 nays. Motion carried. • FINANCE MATTERS Traacttre-r'S Ren~Oit Knutson presented the Treasurer's Statement of Cash Receipts and Disbursements and the Treasurer's Report for the period ending November 30, 1996. Account balances for the period were: Checking, $63,207.65; less permit account balance of ($11,964.04), for a total balance of $51,243.61. He explained the how the 4-M Plus Fund, which is restricted to municipal agency use, obtains a higher interest on unused balances. Weaver noted the City of Anoka received a bill from SEH for their participation at an Anoka City Council meeting for $520. Haas reported that the City of Andover received a similaz bill. Motion was made by W eaver, seconded by Ferguson, to accept the Treasurer's Report for the period ending November 30,1996. Vote: 4 ayes, 0 nays. Motion carried. Pavmen~ ~s Knutson presented the payment of bills for Timesaver for $161.19, Barr Engineering for $0.00 for the second month in a row, and SEH for $3,952.89 which is the a of the contract with SEH which that the LRRWMO bad Previously discussed a 5 /o or 10% retainag • he presented as options for LRRWMO consideration. Weaver asked if SEH has any Production remaining on the final document. Ferguson noted there will be Plan revisions as a result of agency review and estimated it could tb ~a~ ~eefl'or~e t~P01 ~d finally complete. Weaver asked if the consultant is the intermediary