Treasurer's report 7-6-16

1-20-16   COM ED EFT                                        $51.13     $4142.75

2-17-16   COM ED EFT                                        $42.23     $4100.52

3-18-16  COM ED EFT                                         $40.92     $4059.60

3-28-16    DEPOSIT DUES                                   $3150     $7209.60

4-10-16  DEPOSIT DUES                                     $2025     $9234.60

4-15-16  COM ED                                                  $38.44    $9196.16

4-25-16  DEPOSIT DUES                                     $1050     $10246.16

5-1-16  COM ED EFT                                           $37.64     $10208.52

5-9-16  #1242 DEB SUPPLIES                             $32          $10176.52

5-9-16  #1243  AUTO OWNERS                          $717       $9459.52

5-9-16  #1244  HEATWAVE                                $360       $9099.52

5-9-16  DEPOIST DUES                                       $1050     $10149.52

5-16-16  #1245  ANN BREZINSKI                       $80        $10069.52

6-1-16 Deposit                                                        $600      $10669.52

6-2-16   #1246 Heatwave                                       $600      $10069.52

6-2-16  #1247  The Herald                                     $13        $10056.52

6-2-16   #1248   taxes                                             $53.38   $10003.14

6-16-16   EFT COM ED                                        $40.16    $9962.98

7-10-16 Rich Faber #1249 memorial                     $50.00    $9912.98

7-15-16  EFT Com Ed                                           $36.68    $9876.30

7-15-16  Heatwave #1250                                      $600      $9276.30

7-15-16  Deposit                                                     $75       $9351.30

7-25-16   Deposit                                                    $75       $9426.30   

Minutes 7-6-16

RIVER BEND WEST HOMEOWNERS ASSOCIATION MONTHLY MEETING

Wednesday July 6, 2016 6:30 PM LIMESTONE LIBRARY

Call to order at 6:30 pm by Steve Devine Board members present were Steve Devine, Dave Baron, Debbie Turner, Lisa Meyer and Jim Muhlstadt.

Secretary’s report read by Debbie with motion to approve by Dave and seconded by Steve and all others agreed.

Treasurer’s report read by Debbie with motion to approve by Dave, seconded by Steve and all others agreed.

Old Business:  3 dues left- no more letters will be sent this year. Concert with Lupe Carroll is set for 7-9 pm on August 19. Jim will work on a flyer and email and letters will go out. The info will also be put on the website. Dave made a motion and Steve seconded to pay Andrea for the garage sale ads as soon as she gets the bill. All others agreed. Dave will review the covenants for the policy on reporting violations. The letters went out from the attorney for trailer and garbage can violations. This will be discussed again next month if they are not resolved.

New Business: Debbie will call the closing companies to make sure one of the outstanding dues is taken care of at closing. Dave will hire an exterminator to spray the park on the day of the concert. Next meeting will be August 3.

Adjourned at 7:15 pm with motion by Dave and seconded by Lisa and all others agreed.