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October 11, 2011 <br />TO: Members of the GLWMO Board of Commissioners <br />FROM: Tom Petersen <br />Administrator 1 <br />SUBJECT: October Treasurer's Report <br />Please see the attached spreadsheets and cumulative expense graphic. <br />Summary: <br />• We started the Month of September, 2011 with $ 156,595.80 in Fund Balance <br />• We ended the Month of September, 2011 with $149,777.63 in Fund Balance <br />• We received $0.00 income during September, 2011 <br />• The City of Roseville paid -out from the GLWMO Budget $6,818.17 during the <br />month of September, 2011. $3,696.16 was paid to Tom Petersen for Admin. And <br />Technical Services and reimbursement for Board meeting photo copies; $275.08 <br />was paid to Sheila Stowell for August Meeting minutes; $2,846.93 was paid to <br />FOR for water quality monitoring. <br />