Town of Revillo Proceedings • September 13, 2021

 

 

The regular meeting for Town of Revillo was called to order at 7:22 p.m. on September 13, 2021 with the following present: Kerwin Schultz, Wayne Erickson and Donna Johnson. 

The agenda was adopted.

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

TOWN OF REVILLO

FINANCIAL STATEMENT

AUGUST 2021

GENERAL: Beginning Balance, $102,320.44. Receipts – Sales Tax, 1,992.41; Port of Entry, 373.29; Hwy/Bridge, 1,063.94; Rent, 100.00; Interest, .72. Total Receipts, 3,530.36. Total Cash, 105,850.80.

Disbursements, (4,519.41); (loan payments) (893.60); Ending Balance, $100,437.79.

SEWER: Beginning Balance, $17,587.69. Receipts – Services, 848.72; Interest, .22. Total Receipts, 848.72. Total Cash, 18,436.41.

Disbursements, (347.93); (loan payments) (568.00); Ending Balance, $17,520.48.

TOWN OF REVILLO

CLAIMS LIST – SEPTEMBER 2021

GENERAL AUTO VALUE, SUPP., 83.01; B-D RWS, WATER, 23.50; DAKOTA PORTABLE TOILETS, RENTAL SERVICE, 600.00; GRANT COUNTY REVIEW, PROC, 38.79; INT. REV. SERVICE, SS/MED, 152.24; ITC, PHONE, 36.41; DONNA JOHNSON, SALARY, 461.75; YVETTE JOHNSON, WAGES, 124.67; NW ENERGY, NAT’L GAS, 36.76; OTTER TAIL, ELEC,  717.03; REVILLO FIRE DEPT., PR OF ELEC, 99.75; JOEY SEIDELL, WAGES, 256.27; SIOUX VALLEY COOP, GAS, 107.07; WASTE MANAGEMENT, GARBAGE, 15.22; DARWIN ERICKSON, MTGS., 161.61; WAYNE ERICKSON, MTGS., 193.94; KERWIN SCHULTZ, MTGS., 193.94

SEWER

WAYNE ERICKSON, WAGES, 110.82; INTERNAL REV SERV, SS/MED, 18.36; JAMES NELSON, CONT., 160.00; OTTER TAIL, ELEC, 62.05          

Items of discussion included: 1st District help with annexation, medical marijuana information, community center rent, roll offs for town cleanup, reviewed surface water discharge compliance inspection,  playground fundraiser updates, registration process for federal funds available.

Motion was made, seconded and passed to approve the rent amounts for community center - $50 for small gatherings; $100 for large gatherings.

Decision was made by board to wait until spring of 2022 to rent roll offs for a town clean up week.

Meeting was adjourned at 8:02 p.m.

Next meeting is set for October 11, 2021 at 7 p.m.

Donna Johnson, 

Finance Officer

*This institution is an equal opportunity provider.*