Town of Revillo Board Proceedings, September 12, 2022

Town of Revillo

Board Proceedings

 

The regular meeting for Town of Revillo was called to order at 7:08 p.m. on September 12, 2022 with the following present: Wayne Erickson and Darwin Erickson. Absent:  Bob Adler and Donna Johnson.

The agenda was adopted.

The minutes and financial statements were approved.  Claims list was approved.

TOWN OF REVILLO

FINANCIAL STATEMENT

AUGUST 2022

GENERAL: Beginning Balance, $140,766.05. Receipts – Sales tax 127.10; Port of Entry 372.25; Permit 10.00; Rents 400.00; Donation-memorials 350.00; Donation-cleanup 50.00; Interest 63.28. Total Receipts, 1,372.63. Total Cash 142,138.68.

Disbursements, ($3,515,16); Ending Balance $137,623.52.

SEWER: Beginning Balance, $31,240.56. Receipts – services, 700.00; interest .23. Total Receipts 700.23. Total Cash $31,940.79. 

Disbursements, (363.58); (loan payments) (568.00); Ending Balance, $31,009.21.

TOWN OF REVILLO

CLAIMS LIST – SEPTEMBER 2022

GENERAL

B-D RWS, WATER, 48.20; DAKOTA PORTABLE TOILETS, RENTAL, 200.00; GRANT COUNTY REVIEW, PROC, 67.93; INT REV SERV, SS/MED, 335.45; ITC, PHONE, 36.39; DONNA JOHNSON, SALARY, 461.75; YVETTE JOHNSON, WAGES, 235.49; MENARDS, Supp, 72.17; NW ENERGY, NAT’L GAS, 43.08; JOEY SEIDELL, REIMB FOR REPRS, 103.38; JOEY SEIDELL, WAGES, 616.44; SIOUX VALLEY COOP, GAS, 125.63; OTTER TAIL, ELEC., 724.22; WASTE MANAGEMENT, GARBAGE, 17.18; WHETSTONE SANITATION, ROLLOFFS, 400.00; BOB ADLER, MTGS, 193.93; DARWIN ERICKSON, MTGS, 193.93; WAYNE ERICKSON, MTGS PLUS TWO FEMA MTGS, 323.22.

SEWER

WAYNE ERICKSON, WAGES, 110.82; INTERNAL REV SERV, SS/MED, 18.36; JAMES NELSON, CONT, 160.00; OTTER TAIL, ELEC, 73.20.

Items of discussion included: rebuilding of park shelter, letter from Assessment office, playground update, sewer line problem, FEMA update, nuisances.

Thank you to Dick Lounsbery for his donation to community center in memory of Linda Lounsbery.

Meeting was adjourned at 7:54 p.m.

Next meeting is set for October 10, 2022 at 7 p.m.

Donna Johnson, 

Finance Officer

*This institution is an equal opportunity provider.*

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