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January 9, 2012 <br />TO: Members of the GLWMO Board of Commissioners <br />FROM: Tom Petersen ill <br />Administrator <br />SUBJECT: January's Treasurer's Report <br />Please see the attached spreadsheets and cumulative expense graphic. <br />Summary: <br />• We started the Month of December, 2011 with $137,539.76 in Fund Balance <br />• We ended the Month of December, 2011 with $93,305.39 in Fund Balance <br />• We received $579.59 in interest income during December, 2011 <br />• The City of Roseville paid -out from the GLWMO Budget a total of $44,813.96 <br />during the month of December, 2011. Dispersments include: <br />1. $2,253.37 paid to Tom Petersen for Admin. and Technical Services and <br />reimbursement for Board meeting photo copies; <br />2. $460.52 was paid to Sheila Stowell for Regular and special Meeting Minutes in <br />Nov.; <br />3. $880.96 was paid to FOR for water quality monitoring services in Nov; <br />4. $9,075.11 paid to FOR for 3rd Generation Watershed Planning; <br />5. $144.00 was paid to Lillie Press for 3 Generation Watershed Plan Public <br />Hearing announcement; <br />6. $5,000 paid to RCD for Aladdin Street Project administrative and technical <br />services; and <br />7. $27,000 paid to City of Roseville for Aladdin street project construction costs <br />