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June 1. 2012 <br />TO: Members of the GLWMO Board of Commissioners <br />FROM: Tom Petersen ^. , <br />GLWMO Administrator,/- <br />SUBJECT: June, 2012 Treasurer's Report <br />Please see the attached spreadsheets. <br />Summary: <br />• We started the Month of May, 2012 with $78,623.10 in fund balance. <br />• We received $26.47 in interest payment during the month of May, 2012. <br />• The City of Roseville paid -out, as approved at the May 17, 2012 GLWMO Board <br />meeting: 1. $2,025 to Tom Petersen for professional services for the period of <br />April 15, 2012 thru May 12, 2012; 2. $108.33 to Sheila Stowell for the May 17th <br />GLWMO Board Meeting Minutes; 3. $8,440.00 to the Ramsey Conservation <br />District for the Lake Owasso Storm water Retro -fit Study; 4. $78.50 to the <br />Vadnais Lake Area Watershed Management Organization for the three workshops <br />in April and May. <br />As of June 1, 11.012 GLWMO has 567,997.7.1 in fund balance. <br />