Town of Revillo Proceedings

Published by admin1 on Fri, 11/22/2019 - 11:23am

Town of Revillo

Proceedings

The regular meeting for Town of Revillo was called to order at 7:05 p.m. on November 11, 2019 with the following present: Wayne Erickson, Kerwin Schultz, Darwin Erickson and Donna Johnson.

Meeting was called to order.

The agenda was adopted.

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

TOWN OF REVILLO

FINANCIAL STATEMENT

October 2019

GENERAL: Beginning Balance, $79,287.99. Receipts – Taxes, 823.73; Munic., 814.88; Amusement, 72.00; Sales Tax, 1,477.98; Rent, 100.00; Reimb-Mowing services, 150.00; Interest, 59.04. Total Receipts, 3,497.63. Total Cash, 82,785.62.

Disbursements, (4,201.09); (loan payments) (893.60); Ending Balance, $77,690.93.

SEWER: Beginning Balance, $22,110.10. Receipts – Services, 689.00; interest, .69. Total Receipts, 689.69. Total Cash, 22,799.79.

Disbursements, (414.01); (loan payments) (568.00); Ending Balance, $21,817.78.

TOWN OF REVILLO

CLAIMS LIST – NOVEMBER 2019

GENERAL B-D RWS, WATER, 18.00; INTERNAL REVENUE SERV, SS/MED/WH, 117.27; ITC, PHONE, 35.83; DONNA JOHNSON, SALARY, 461.75; YVETTE JOHNSON, WAGES, 246.11; MENARDS, SUPP, 75.16; NW ENERGY, NAT’L GAS, 50.37; OTTER TAIL, ELEC, 644.73; WITTROCK & SONS, GARB, 15.22

SEWER

WAYNE ERICKSON, WAGES, 96.04; INTERNAL REV SERV, SS/MED/WH, 15.91; JAMES NELSON, CONTRACT, 160.00; OTTER TAIL, ELEC, 85.42

Items of discussion included: charge policy change-parts supplier, lagoon road, demolition of nuisance property, donation for Santa bags, liquor license renewal in December.

A motion was made and seconded to approve a donation to fire department for treat bags given at Christmas bingo.

Meeting was adjourned at 7:40 p.m.

Next meeting is set for December 9, 2019 at 7 p.m.

Donna Johnson,

Finance Officer

*This institution is an equal opportunity provider.*

Published once at an approximate cost of $21.30.