ABC of North Shore Community Pending Minutes October, 2021

ABC of North Shore Community Pending Minutes
October 19th, 2021 at 7:45 a.m.

Call to order: 7:48

Roll Call:
Phil Strom, Ed Bruckelmyer, Joshua Goutermont
Ex Officio: Chad Maki, Shelly Pierson
Others:
Sarah Massie, Denny Stolp

I. Approve October 19th, 2021 Agenda: (M,S,C: JG, EB, unanimous)

II. Approve September 21st, 2021 Minutes: (M,S,C: EB, JG, unanimous)

III. New Business

A. Bridge grant acceptance (M,S,C: JG, EB, unanimous)
B. Motion to approve September 2021 bank statements and reconciliation (M,S,C: JG, EB, unanimous)
C. Motion to approve October 2021 check run sub totaling $43,831.64 that includes check numbers 1747 – 1753, the October mortgage payment of $22,856.75, ACH
Quickbooks payment of $70.00 (M,S,C: JG, EB, unanimous)
D. Motion to approve September and October 2021 Quickbooks journal entry report provided. (M,S,C: JG, EB, unanimous)

IV. Old Business
A.

V.
Adjourn: 7:57 (M,S,C: JG, EB, unanimous)