Town of Revillo Proceedings, September 15, 2020

Town of Revillo
Proceedings
 
The regular meeting for Town of Revillo was called to order at 7:10 p.m. on September 15th, 2020 with the following present:  Wayne Erickson, Kerwin Schultz, Darwin Erickson, Dustin Schafer, Brian Sime 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
AUGUST 2020
GENERAL: Beginning Balance, $80,364.68. Receipts – Sales Tax, 4,125.62; Rd to City, .43; Munic., 63.79; Port of Entry, 345.32; Local Hwy/Bridge, 1,156.56; Rent, 170.00; Interest, .67. Total Receipts, 5,862.39. Total Cash, 86,227.07.
Disbursements, (4,405.45); (loan payments) (893.60); Ending Balance, $80,928.02.
SEWER: Beginning Balance, $16,027.98. Receipts – Services, 540.00; interest, .22. Total Receipts, 540.22. Total Cash, 16,568.20.
Disbursements, (347.28); (loan payments) (568.00); Ending Balance, $15,652.92.
TOWN OF REVILLO
CLAIMS LIST
SEPTEMBER  2020
GENERAL AUTO VALUE, REPRS, 85.19; B-D RWS, WATER, 20.00; GARY DALLMAN, REMOVE TREES.BUSH, 150.00; WAYNE ERICKSON, WAGES, 77.57; GRANT COUNTY REVIEW, PROC., 38.79; INT REV SERVICE, SS/MED, 269.28; ITC, PHONE, 35.77; DONNA JOHNSON, SALARY, 461.75; YVETTE JOHNSON, WAGES, 129.29; YVETTE JOHNSON, REIMB-SUPP., 17.49; MENARDS, SUPP., 19.98; NW ENERGY, NAT’L GAS, 32.28; OTTER TAIL, ELEC., 582.35; JOEY SEIDELL, WAGES, 374.94; SIOUX VALLEY COOP, GAS, 25.00; WITTROCK & SONS, GARBAGE/ROLL-OFFS, 15.22; DARWIN ERICKSON, MTGS., 193.93; WAYNE ERICKSON, MTGS., 193.93; KERWIN SCHULTZ, MTGS., 193.93.
SEWER
WAYNE ERICKSON, WAGES, 103.43; INTERNAL REV SERV, SS/MED/WH, 17.14; JAMES NELSON, CONT., 220.00; OTTER TAIL, ELEC., 51.53.
      Items of discussion included: town boundaries and reference to 1963 addition; playground project; transfer of liquor & malt beverage licenses; and Spirit of the Cats.
A committee is in place for the playground project for the park. A motion was made, seconded and passed to approve opening an account with Donna Johnson, Wayne Erickson and Brian Sime’s names on the account.
Meeting was adjourned at 8:35 p.m.
Next meeting is set for October 12, 2020 at 7 p.m.
Donna Johnson, 
Finance Officer
*This institution is an equal opportunity provider.*
 

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