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07-28-1986 Council Packet
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07-28-1986 Council Packet
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MINUTES <br />_LAKE MINNET_ONKA CABLE COMMUNICATIONS COMMISSION <br />EXECUTIVE COMMITTEE MEETING <br />EXCELSIOR TV STUDIO <br />TUESDAY, .7UNe 17, 1986 <br />I. CALL TO ORDER <br />Chairman Olds called the meeting to order at 7:35 PM. <br />II. ROLL CALL <br />Directors present Others present <br />Jim Olds Frank DeMonchaux Holly Hansen <br />Dennis Haggerty Dean Johnson Mary Smith <br />Leslie Hughes Seamans Sue Niccum <br />III. APPROVAL OF MINUTES <br />Motion 6.17.86.1 DeMonchaux moved, Seamans seconded, to approve <br />the Executive meeting minutes of June 16, 1986 as written. <br />Motion carried unanimously. <br />IV. REPORTS <br />A. Officers <br />Treasurer DeMonchaux suggested placing surplus cash in a higher <br />yielding account than the 5�% account we now have. He then <br />deferred to Administrator Hansen who explained that "State <br />Capitol Credit Union" has been paying 8%, that they are meeting <br />tonight to vote on the Comptroller's recommendation to pay <br />8% in the third quarter. She said shares are $1,000 each and <br />the money must be kept in the account for 90 days. They are <br />insured by NCUA up to $100,000. At present time we are earning <br />5.25% at Minnetonka Bank. <br />Motion 6.17.86.2 :haux moved, Haggerty seconded, to name <br />"State Capitol Creui., minion" as an additional depository. Motion <br />carried unanimously. <br />B. Administrator <br />Bills -Motion 6.17.86.3 DeMonchaux moved, Haggerty seconded, <br />to approve payment of the following just claims: <br />AT&T <br />$ 33.40 <br />Gross Office Supply <br />22.18 <br />O'Connor & Hannan <br />245.68 <br />Jay Borne <br />130.00 <br />Cash (Petty Cash) <br />100.00 <br />U. S. Postmaster <br />22.00 <br />Holly Hansen <br />534.44 <br />St. Treas. Soc. Scc. Cont Fd <br />104.86 <br />State Treasurer (P.E.R.A. ) <br />60.49 <br />Sue Niccum (May Minutes) <br />50.00 <br />Total <br />$1,303.05 <br />Motion carried unanimously. <br />
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