02-23-2011 HUCMRegular Meeting
February 23, 2011
Members present: President Dwight Bordson; Vice President Robert Hantge;
Commissioner Donald H. Walser; Commissioner Paul Nordin; Attorney Marc Sebora;
General Manager Michael Kumm
Members absent: Secretary Craig Lenz
President Bordson called the meeting to order at 3:07 p.m.
President Bordson called for the Commission reorganization.
A motion was made by President Bordson, seconded by Commissioner Nordin to elect
Robert Hantge to the position of president. Motion was unanimously carried.
A motion was made by Commissioner Walser, seconded by President Bordson to elect
Paul Nordin to the position of vice president. Motion was unanimously carried.
A motion was made by Vice President Hantge, seconded by Commissioner Walser to
appoint Dwight Bordson as secretary. Motion was unanimously carried.
The minutes of the January 26, 2011 regular meeting were reviewed. A motion was
made by Commissioner Walser, seconded by Commissioner Nordin to approve the
minutes as written. Motion was unanimously carried.
The January 2011 payables were discussed. A motion was made by Vice President
Hantge, seconded by Commissioner Walser to ratify the payment of bills in the amount
of $3,757,229.39 (detailed listing in payables book). Motion was unanimously carried.
GM Kumm presented the January 2011 financial statements /budget year -to -date. After
discussion, a motion was made by Vice President Hantge, seconded by Commissioner
Nordin to approve the financial statements /budget year -to -date. Motion was
unanimously carried.
GM Kumm presented the 2011 Medica health insurance contract. After discussion, a
motion was made by Vice President Hantge, seconded by Commissioner Nordin to
approve the 2011 Medica health insurance contract. Motion was unanimously carried.
(Contract attached.)
Steve Lancaster presented the bid tabulation for the surplus property at plant 1. After
discussion, a motion was made by Commissioner Walser, seconded by Vice President
Hantge to approve the bid tabulation for the surplus property at plant 1 from Wahl
Rebuild & Repair Inc. Motion was unanimously carried. (Bid tabulation attached.)
GM Kumm presented advertisement for bids for Natural Gas Fired Reciprocating
Internal Combustion Engine Generator Set and Auxiliaries with a date for opening of
bids to be determined at a later time. After discussion, the following language has been
changed to read: "No Bidder may withdraw this Bid for a Period of sixty (60) days after
date of opening of Bids." It previously read thirty (30) days. A motion was made by
Commissioner Walser, seconded by Commissioner Nordin to approve the amended
advertisement for bids per the staff's recommendation. Motion was unanimously carried.
(Advertisement for bids attached.)
GM Kumm presented for review the suggested PILOT verbiage. After discussion, the
Board recommended the PILOT verbiage include a calculated dollar amount in the
sentence which would read: `2.75% or $ of your payment is transferred to the
City of Hutchinson for use in its General Fund.' The Board also recommended the fees
for programming should not exceed $1,000. A motion was made by Vice President
Hantge, seconded by Commissioner Nordin to approve the PILOT verbiage with the
recommended additional language and the fees for programming not to exceed $1,000.
Motion was unanimously carried. (Changes attached.)
GM Kumm presented changes to the policies and requirements booklet, sections:
electric meter requirements; electric meter placement; and sealing of meters. After
discussion, the Board recommended adding `to the outside' at the end of the last
sentence. A motion was made by Commissioner Walser, seconded by Vice President
Hantge to approve the changes suggested by the Board, in providing more clarity to the
section: electric meter placement — commercial or industrial. Motion was unanimously
carried. There were no changes for the electric meter requirements and sealing of meter
sections. (Changes attached.)
GM Kumm presented changes to the exempt and non - exempt handbooks, section:
petty cash - exempt and non - exempt. The changes recommended by staff are job title
change and to add the word `Itemized' to the fourth sentence. A motion was made by
Commissioner Nordin, seconded by Commissioner Walser to approve changes to the
section petty cash for both the exempt and non - exempt handbooks. Motion was
unanimously carried. (Changes attached.)
GM Kumm mentioned he will be attending the 2011 APPA Legislative Rally February 26
through March 3, 2011 held in Washington, DC.
Division Reports
Electric — Steve Lancaster
• Discussed the opportunity for Commissioners to visit plant 1 to view engine
removal process
• Steve Lancaster, Mike Kumm and Randy Blake are taking a trip to Lake
Charles, Louisiana to visit a Rolls -Royce engine plant
Gas — John Webster
Nothing to report
Business — Jan Sifferath
• Reviewing applications received for the Account Coordinator position
• To date in 2011 we have received $3,000 back through the Revenue
Recapture program
Legal Update
Nothing to report
Unfinished Business
• GM Kumm gave an update on the status of the HUC history book being
added to the HUC web site
• GM Kumm to follow up with past due territory agreement payments with
McLeod Coop
New Business
• Discussion held regarding the City assessment to HUC for the Industrial
Boulevard SE reconstruction
There being no further business, a motion was made by Vice President Hantge,
seconded by Commissioner Walser to adjourn the meeting at 3:55 p.m. Motion was
unanimously carried.
ATTEST:
Robert Hantge, President
Dwight Bordson, Secretary
Regular Meeting
February 23, 2011
Members present: President Dwight Bordson; Vice President Robert Hantge;
Commissioner Donald H. Walser; Commissioner Paul Nordin; Attorney Marc Sebora;
General Manager Michael Kumm
Members absent: Secretary Craig Lenz
President Bordson called the meeting to order at 3:07 p.m.
President Bordson called for the Commission reorganization.
A motion was made by President Bordson, seconded by Commissioner Nordin to elect
Robert Hantge to the position of president. Motion was unanimously carried.
A motion was made by Commissioner Walser, seconded by President Bordson to elect
Paul Nordin to the position of vice president. Motion was unanimously carried.
A motion was made by Vice President Hantge, seconded by Commissioner Walser to
appoint Dwight Bordson as secretary. Motion was unanimously carried.
The minutes of the January 26, 2011 regular meeting were reviewed. A motion was
made by Commissioner Walser, seconded by Commissioner Nordin to approve the
minutes as written. Motion was unanimously carried.
The January 2011 payables were discussed. A motion was made by Vice President
Hantge, seconded by Commissioner Walser to ratify the payment of bills in the amount
of $3,757,229.39 (detailed listing in payables book). Motion was unanimously carried.
GM Kumm presented the January 2011 financial statements /budget year -to -date. After
discussion, a motion was made by Vice President Hantge, seconded by Commissioner
Nordin to approve the financial statements /budget year -to -date. Motion was
unanimously carried.
GM Kumm presented the 2011 Medica health insurance contract. After discussion, a
motion was made by Vice President Hantge, seconded by Commissioner Nordin to
approve the 2011 Medica health insurance contract. Motion was unanimously carried.
(Contract attached.)
Steve Lancaster presented the bid tabulation for the surplus property at plant 1. After
discussion, a motion was made by Commissioner Walser, seconded by Vice President
Hantge to approve the bid tabulation for the surplus property at plant 1 from Wahl
Rebuild & Repair Inc. Motion was unanimously carried. (Bid tabulation attached.)
GM Kumm presented advertisement for bids for Natural Gas Fired Reciprocating
Internal Combustion Engine Generator Set and Auxiliaries with a date for opening of
bids to be determined at a later time. After discussion, the following language has been
changed to read: "No Bidder may withdraw this Bid for a Period of sixty (60) days after
date of opening of Bids." It previously read thirty (30) days. A motion was made by
Commissioner Walser, seconded by Commissioner Nordin to approve the amended
advertisement for bids per the staffs recommendation. Motion was unanimously carried.
(Advertisement for bids attached.)
GM Kumm presented for review the suggested PILOT verbiage. After discussion, the
Board recommended the PILOT verbiage include a calculated dollar amount in the
sentence which would read: `2.75% or $ of your payment is transferred to the
City of Hutchinson for use in its General Fund.' The Board also recommended the fees
for programming should not exceed $1,000. A motion was made by Vice President
Hantge, seconded by Commissioner Nordin to approve the PILOT verbiage with the
recommended additional language and the fees for programming not to exceed $1,000.
Motion was unanimously carried. (Changes attached.)
GM Kumm presented changes to the policies and requirements booklet, sections:
electric meter requirements; electric meter placement; and sealing of meters. After
discussion, the Board recommended adding 'to the outside' at the end of the last
sentence. A motion was made by Commissioner Walser, seconded by Vice President
Hantge to approve the changes suggested by the Board, in providing more clarity to the
section: electric meter placement — commercial or industrial. Motion was unanimously
carried. There were no changes for the electric meter requirements and sealing of meter
sections. (Changes attached.)
GM Kumm presented changes to the exempt and non - exempt handbooks, section:
petty cash - exempt and non - exempt. The changes recommended by staff are job title
change and to add the word 'Itemized' to the fourth sentence. A motion was made by
Commissioner Nordin, seconded by Commissioner Walser to approve changes to the
section petty cash for both the exempt and non - exempt handbooks. Motion was
unanimously carried. (Changes attached.)
GM Kumm mentioned he will be attending the 2011 APPA Legislative Rally February 26
through March 3, 2011 held in Washington, DC.
Division Reports
Electric — Steve Lancaster
• Discussed the opportunity for Commissioners to visit plant 1 to view engine
removal process
• Steve Lancaster, Mike Kumm and Randy Blake are taking a trip to Lake
Charles, Louisiana to visit a Rolls -Royce engine plant
Gas — John Webster
Nothing to report
Business — Jan Sifferath
• Reviewing applications received for the Account Coordinator position
• To date in 2011 we have received $3,000 back through the Revenue
Recapture program
Legal Update
Nothing to report
Unfinished Business
• GM Kumm gave an update on the status of the HUC history book being
added to the HUC web site
• GM Kumm to follow up with past due territory agreement payments with
McLeod Coop
New Business
• Discussion held regarding the City assessment to HUC for the Industrial
Boulevard SE reconstruction
There being no further business, a motion was made by Vice President Hantge,
seconded by Commissioner Walser to adjourn the meeting at 3:55 p.m. Motion was
unanimously carried.
Dwight Bordson, Secretary
ATTEST:
e antge, President
MASTER GROUP CONTRACT
BETWEEN
HUTCHINSON UTILITIES
AND
MEDICA INSURANCE COMPANY
pursuant to Section 5.2. If Employer fails to pay the required Premium within the grace
period described in Section 5.2, the Contract will be terminated, subject to a 30 -day
advance written notice of termination by MIC to Employer. The date of the termination
shall be retroactive to not more than 30 days prior to the effective date of the notice of
termination;
(b) On the date specified by MIC because Employer committed fraud (through act, practice
or omission) or intentionally provided MIC with false information material to the execution
of this Contract or to the provision of Benefits under this Contract. MIC has the right to
rescind this Contract back to the original effective date;
(c) On the date specified by MIC due to Employer's violation of the participation or
contribution rules as determined by MIC;
(d) Automatically on the date Employer ceases to do business pursuant to 11 U.S.C.
Chapter 7;
(e) Automatically on the date Employer ceases to do business for any reason;
(f) On the date specified by MIC, after at least 90 days prior written notice to Employer, that
this Contract is terminated because MIC will no longer issue this particular type of group
health benefit plan within the applicable employer market;
(g) On the date specified by MIC, after at least 180 days prior written notice to the
applicable state authority and Employer, that this Contract will be terminated because
MIC will no longer renew or issue any employer health benefit plan within the applicable
employer market;
(h) If this Contract is made available to Employer only through one or more bona fide
associations, on the date specified by MIC after Employer's membership in the
association ceases;
(i) Automatically on the date that Employer fails to maintain any active employees who are
Subscribers;
Q) Any other reasons or grounds permitted by the licensing laws and regulations governing
MIC.
Notwithstanding the above, MIC may modify the Premium rate and /or the coverage at renewal.
Nonrenewal of coverage as a result of failure of MIC and the Employer to reach agreement with
respect to modifications in the Premium rate or coverage shall not be considered a failure of
MIC to provide coverage on a guaranteed renewable basis.
Section 2.3 Notice of Termination.
MIC will notify Employer in writing if MIC terminates this Contract for any reason.
In accordance with applicable law, MIC will notify Subscribers in writing if MIC terminates this
Contract pursuant to Section 2.2(a), (b), (d), (f) or (g).
Employer will provide timely written notification to Subscribers in all circumstances for which
MIC does not provide written notification to Subscribers.
Section 2.4 Effect of Termination. In the event of termination of this Contract:
(a) All Benefits under this Contract will end at 12:00 midnight Central Time on the effective
date of termination;
(b) MIC will not be responsible for any Claims for health services received by Members after
the effective date of the termination; and
MIC MGC 05 (8/05)
Employer agrees to deliver such documents electronically to the extent permissible under Title I
of the Employee Retirement Income Security Act of 1974, Department of Labor Regulation
§ 2520.104b -1(c), and Minn. Stat. § 72A.20, subd. 37. Such documents shall be delivered
electronically only to Subscribers who meet the following requirements: (a) has the ability to
access an electronic document effectively at any location where the Subscriber is reasonably
expected to perform his or her duties as an employee, and (b) with respect to whom access to
the plan sponsor's electronic information system is an integral part of those duties.
The Employer shall implement procedures that ensure actual receipt of these documents and
notify Subscribers of the significance of the materials at the time of delivery. In addition, the
Employer shall inform the recipient of his or her right to request a paper version of these
documents, and an expedient process for doing so. Upon such a request, Employer shall
furnish the recipient with paper copies supplied by MIC. Employer shall inform MIC of
individuals who do not qualify for electronic delivery because they do not meet the requirements
regarding access to a computer, or they are not in the workplace, including but not limited to
those on continuation coverage, on retiree coverage, or covered pursuant to a qualified medical
child support order. Employer shall provide the individual's mailing information to MIC so that
MIC can provide the documents.
ARTICLE 5
PREMIUMS
Section 5.1 Monthly Premiums.
The monthly Premiums for this Contract are: set forth in Exhibit 2.
The Premiums are due on the first day of each calendar month. Employer shall pay the
Premiums to MIC in accordance with the method set forth in the invoice.
Employer shall notify MIC in writing:
(a) each month of any changes in the coverage classification of any Subscriber; and
(b) within 30 days after the effective date of enrollments, terminations or other changes
regarding Members.
Section 5.2 Grace Period and Reinstatement. Employer has a grace period of 10 days after
the due date stated in Section 5.1 to pay the monthly Premiums. If Employer fails to pay the
Premium, the Contract will be terminated in accordance with Section 2.2(a). This Contract will
be reinstated if Employer pays all of the Premiums owed on or before the end of the grace
period. In the event this Contract is not reinstated pursuant to this Section, MIC shall not be
responsible for any Claims for health services received by Members after the effective date of
the termination.
Section 5.3 Premium Calculation. The monthly Premiums owed by Employer shall be
calculated by MIC using the number of Subscribers in each coverage classification according to
MIC's records at the time of the calculation. Subject to Section 5.4, Employer may make
adjustments to its payment of Premiums for any additions or terminations of Members submitted
by Employer but not yet reflected in MIC's calculations.
A full calendar month's Premiums shall be charged for Members whose effective date falls on or
before the 15th day of that calendar month. No Premium shall be charged for Members whose
effective date falls after the 15th day of that calendar month. With the exception of termination
of coverage due to a Member's death, a Member's coverage may be terminated only at the end
of a calendar month and a full Premium rate for that month will apply. In the case of a
Member's death, that Member's coverage will be terminated on the date of death.
MIC MGC 05 (8/05)
ARTICLE 8
CLERICAL ERROR
A Member will not be deprived of coverage under the Contract because of a clerical error.
Furthermore, a Member will not be eligible for coverage beyond the scheduled termination date
because of a failure to record the termination.
ARTICLE 9
ERISA
When this Contract is entered into by Employer to provide benefits under an employee welfare
benefit plan governed by ERISA, MIC shall not be named as and shall not be the plan
administrator of the employee welfare benefit plan, as that term is used in ERISA. MIC shall
only be considered a named fiduciary for purposes of claims adjudication.
The parties agree that MIC has sole, final, and exclusive discretion to:
(a) interpret and construe the Benefits under the Contract;
(b) interpret and construe the other terms, conditions, limitations and exclusions set out in the
Contract;
(c) change, interpret, modify, withdraw or add Benefits without approval by Members; and
(d) make factual determinations related to the Contract and the Benefits.
For purposes of overall cost savings or efficiency, MIC may, in its sole discretion, provide
services that would otherwise not be Benefits. The fact that MIC does so in any particular case
shall not in any way be deemed to require it to do so in other similar cases.
MIC may, from time to time, delegate discretionary authority to other persons or entities
providing services under this Contract.
ARTICLE 10
DATA OWNERSHIP AND USE
Information and data acquired, developed, generated, or maintained by MIC in the course of
performing under this Contract shall be MIC's sole property. Except as this Contract or
applicable law requires otherwise, MIC shall have no obligation to release such information or
data to Employer. MIC may, in its sole discretion, release such information or data to Employer,
but only to the extent permitted by law and subject to any restrictions determined by MIC.
ARTICLE 11
CONTINUATION OF COVERAGE
MIC shall provide coverage under this Contract to those Members who are eligible to continue
coverage under federal or state law.
MIC will not provide any administrative duties with respect to Employer's compliance with
federal or state continuation of coverage laws. All duties of the Employer, including, but not
limited to, notifying Members regarding federal and state law continuation rights and Premium
billing and collection, remain Employer's sole responsibility.
MIC MGC 05 (8/05)
MIC. In the event of assignment, the Contract shall be binding upon and inure to the benefit of
each party's successors and assigns.
ARTICLE 16
DISPUTE RESOLUTION
In the event that any dispute, claim or controversy of any kind or nature relating to this Contract
arises between the parties, the parties agree to meet and make a good faith effort to resolve the
dispute. The party requesting the meeting shall provide the other, in advance of the meeting,
with written notice of the claimed dispute. Upon receipt of the written notice, representatives for
each party shall meet promptly to attempt to resolve the dispute. If a mutually agreeable
resolution is not reached within thirty (30) days following receipt of the written notice, either
party may pursue legal action in accordance with the terms of this Contract. The parties may
mutually agree to waive the informal dispute resolution process set forth herein. Any such
waiver must be in writing and executed by both parties.
ARTICLE 17
TIME LIMIT ON CERTAIN DEFENSES
No statement made by Employer, except a fraudulent statement, shall be used to void this
Contract after it has been in force for a period of 2 years.
ARTICLE 18
RELATIONSHIP BETWEEN PARTIES
The relationship between Employer and any Member is that of Employer and Subscriber,
Dependent or other coverage classification as defined in this Contract.
The relationships between MIC and Network Providers and the relationship between MIC and
Employer are solely contractual relationships between independent contractors. Network
Providers and Employer are not agents or employees of MIC. MIC and its employees are not
agents or employees of Network Providers or Employer.
The relationship between a Network Provider and any Member is that of provider and patient
and the Network Provider is solely responsible for the services provided to any Member.
ARTICLE 19
EMPLOYER RECORDS
Employer shall furnish MIC with all information and proofs that MIC may reasonably require with
regard to any matters pertaining to this Contract. MIC may at any reasonable time inspect all
documents furnished to Employer by an individual in connection with the Benefits, Employer's
payroll records, and any other records pertinent to the Benefits under this Contract.
Unless Employer provides the appropriate written assurances required by 45 CFR 164.504, MIC
will only provide Employer with summary health information (for the purposes of obtaining
premium bids or for modifying, amending or terminating the group health plan only) and
information on whether individuals are participating in the group health plan, or is enrolled in or
has disenrolled from the health plan as provided in 45 CFR 164.504 (f)(1) and the minimum
necessary information for purposes of auditing MIC's operations or services.
MIC MGC 05 (8/05)
ACCEPTANCE OF CONTRACT
This Contract is deemed accepted by Employer upon the earlier of MIC's receipt of Employer's
first payment of the Premium or upon Employer's execution of this Contract by its duly
authorized representative. This Contract is deemed accepted by MIC upon MIC's deposit of
Employer's first payment of the Premium. Such acceptance renders all terms and provisions
herein binding on MIC and the Employer.
IN WITNESS WHEREOF, MIC has caused this Contract to be executed on this January 25,
2011, to take effect on the Effective Date stated in Exhibit 1 to this Contract.
MEDICA INSURANCE COMPANY
401 Carlson Parkway
Minnetonka, MN 55305
(952) 992 -2200
Billing Address:
NW 7958
P.O. Box 1450
Minneapolis, MN 55485 -7958
Mailing Address:
P.O. Box 9310
Minneapolis, MN 55440
By:
John Naylor
Vice President and General Manager
Commercial Sales
By:
James P. Jacobson
Senior Vice President and Assistant Secretary
MIU MUG 05 (8/05) 11
EMPLOYER
Hutchinson Utilities
Address: 225 Michigan Street Southeast
Hutchinson, MN 55350
Telephone: (320) 587 -4746
ZMA
� 1
Employer Representative:
Jan Sifferath
Date: a._ -'3 — 1(
EXHIBIT 2
Premiums
The monthly Premiums for this Contract are:
Subscriber Classifications
Monthly
Premium Rate
Class 1
(Single)
MIC Choice
$429.17
Class IV
(Family)
MIC Choice
$1,088.07
MIC MGC 05 (8/05) Exhibit 2
Page 1
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Advertisement for Bids
for
"Natural Gas fired Reciprocating Internal Combustion Engine Generator Set and
Auxiliaries"
Hutchinson Utilities Commission
Hutchinson, Minnesota
Notice is hereby given that the Hutchinson Utilities Commission of the City of
Hutchinson, Hutchinson, Minnesota, hereinafter referred to as the Owner, will receive
sealed Bids at the Hutchinson Utilities office until 2pm (CST) on the ? ?? day of
April 2011, and will publicly open and read aloud such Bids on the following equipment:
"Natural Gas fired Reciprocating Internal Combustion Engine Generator Set and
Auxiliaries"
Proposals shall be properly endorsed and delivered in an envelope marked, "Natural
Gas fired Reciprocating Internal Combustion Engine Generator Set and
Auxiliaries" and shall be addressed to: Administrative Coordinator, Hutchinson Utilities
Commission, 225 Michigan Street SE, Hutchinson, Minnesota 55350.
Bids shall be supplied in both hardcopy and electronic format. The name and
address of the Bidder shall be clearly indicated on the outside of the package
containing the bid. Bidder shall provide one (1) original (clearly marked as such) and 3
copies of the bid along with 2 CD disk containing electronic PDF files of their bid.
All proposals shall be submitted on the Bidder's own letterhead. In facsimile of
the Bid Form enclosed within the Specifications, or by utilizing the Bid Form enclosed
with the Specifications by typing the official name of the Bidder at the top of the form.
Each bid should be accompanied by a Bid Bond, made payable to the
Hutchinson Utilities Commission of the City of Hutchinson, Hutchinson, Minnesota, in
the amount of five per cent (5 %) of the Bid, as a guarantee that the Bidder will enter into
the proposed Contract and provide a Performance and Payment Bond after the Bid
have been accepted.
The successful Bidder shall furnish a Performance Bond and Payment Bond in
an amount equal to one hundred per cent (100 %) of the Contract price to the Owner
prior to the approval of the Contract.
No Bidder may withdraw his Bid or Proposal for a Period of thirty (30) days after
date of opening of Bids.
At the aforementioned time and place, or at such later time and Place as the
Owner then may fix, the Owner will act upon Proposals received and with its sole
discretion may award Contract(s) for the furnishing of said equipment.
Specifications may be obtained by contacting Mr James Booty, HDR Engineering
Inc. 701 Xenia Avenue South Minneapolis, MN. Telephone number 763 -591 -5471.
The Hutchinson Utilities Commission of the City of Hutchinson, Hutchinson,
Minnesota reserves the right to reject any and all bids, or bid irregularities.
President
Date ;L 3e a.O //
ATTESTED
By
Secretary
Date
PILOT Verbiage on Billing Statement
2.75% or
use in its General Fund.
of your payment is transferred to the City of Hutchinson for
Commercial or Industrial
All commercial and industrial electric meters must be located outside. If remodeling is
done on the premises, which would cause the meter to be located inside, the owner, at
owner's expense, must relocate the meter to the outside.
EXEMPT
Petty Cash
Petty cash funds are kept with the Aeeeuntant Financial Manager. The petty cash fund will be
used to reimburse payment up to $25.00. Any expenditure over $25.00 will be reimbursed by
check. Itemized Rreceipts must be attached to a complete petty cash slip whenever possible. An
employee may obtain an advance of petty cash by completing a petty cash slip and reconciling
the advance with the actual amount as soon as possible.
NON - EXEMPT
Petty Cash
Petty cash funds are kept with the Aeeeut Financial Manager. The petty cash fund will be
used to reimburse payment up to $25.00. Any expenditure over $25.00 will be reimbursed by
check. Itemized Rreceipts must be attached to a complete petty cash slip whenever possible. An
employee may obtain an advance of petty cash by completing a petty cash slip and reconciling
the advance with the actual amount as soon as possible.