HomeMy WebLinkAbout1982-08-09 Reading Housing Authority Minutes7
READING HOUSING AUTHORITY
Regular Meeting - August 9, 1982
DUE TO THE LACK OF A QUORUM, THE MEETING OF THE READING HOUSING AUTHORITY
SCHEDULED FOR THIS DATE, WAS POSTPONED, AND NO FUTURE DATE IS SET AT THIS
TIME.
MR. RAND AND MRS. PIERCE SIGNED CHECKS FOR BILLS DUE AT THIS TfME WHICH
WILL BE RATIFIED AT THE NUT MEETING.
Executive Director and Secretary
At the date of the above adjourned meeting, the Financial Report on the
Project was as follows:
Balance in BayBank Checking Acct.
Balance in MMDT Savings Account
All rents collected for August
$4,238-52
5,797.30 plus interest
8,036.00
510.00 Recd for A/C
Check No.
2974
2975
2976
2977
2978
2979
2980
2981
2982
2983
2984
2985
2986
2987
,.;o89
2990
2991
2992
2993
2994
6
READING HOUSING AUTHORITY
CHECKS & BILLS
August 9, 1982
Account
James L. Muise (ratify only)
Janet Pierce of It
Mahlon D. Crouse
Patricia Renzello
Patricia Renzello
James L. Muise
to of to
II of of
PEBSCO /MA Plan Coordinator
BayBank Middlesex -(Fed Inc. Tax Withheld)
Comm. of Mass. - Dept. of Revenue
Town of Reading Contrib. Ret. Fund
Comm. of Mass. - Group Ins. Comm. - (State Health)
New England Telephone
Reading Municipal Light Dept.
Reading Lumber Company (Ramp for new Shed)
Johnson Farm Supply
Avon Supply Co., Inc. - plumbing parts
V. Canelas Co., Inc.
Reading Disposal, Inc.
Petty Cash - RHA
Additional Checks
Joseph H. Young Co. -Misc. Plumbing Parts
Conary TV Co. - Repair Rec. Hall TV
Date of Inv.
8/6/82
8/6/82
8/9/82
8/13/82
8/27/82
8/13/82
8/20/82
8/27/82
8/31/82
7/30/82
7/31/82
7/31/82
7/31/82
8/16/82
7/26/82
7/27/82
7/24/82
7/28/82
7/31/82
7/31/82
8/5/82
8/4/82
8/17/82
Amount
308.89
459.56
278.54
380.57
353.97
308.89
308.89
280.34
180.00
473.50
180.99
256.03
55.25
34.52
2,319.55
53.12
103.45
1.53
23.00
234.00
$ I6,634.32
32.30
$ I6,696-57