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12-31-1986 HUCMRegular Meeting December 31, 1986 All Commissioners were present; also present were Mgr. Hakel, Counsel Peterson, Jane Hodgins, Hutchinson Leader staff writer and Sue Winter. President Daggett called the meeting to order at 9:00 a.m. The minutes of November 24, 1986 regular meeting and December 2, 1986 and December 9, 1986 special meetings were reviewed. A motion was made by Commissioner Beatty, seconded by Comissioner Lyke to accept the minutes with the noted changes as discussed. (Page 2, fifth paragraph - delete resurfacing the front of Center and also Center parking lot and substitute refacing the front and south side (up to the garage) of the Center and resurfacing the Center parking lot. Page 11, item 5 - delete planning and substitute work.) Motion was unanimously carried. The November payables for both entities were discussed. A motion was made by Commissioner Lyke, seconded by Commissioner Beatty to accept the payables as presented. Motion was unanimously carried. Mgr. Hakel presented the November financial statements. A motion was made by Commissioner Beatty, seconded by Commissioner Lyke to accept both statements. Motion was unanimously carried. Mgr. Hakel discussed removing obsolete material for units 1 & 2 and units 3 & 4 from inventory. A motion was made by Commissioner Beatty, seconded by Conanissioner Lyke to charge off obsolete material from units 1 & 2 in the amount of $22,269.92 and from units 3 & 4 in the amount of $30,670.90, totaling $52,940.82. Motion was unanimously carried. Nathan Smutka was welcomed to the meeting. A list of uncollectible accounts was reviewed. A motion was made by Commissioner Beatty, seconded by Commissioner Lyke authorizing management to charge -off electric in the amount of $219.82 and gas in the amount of $282.11, totaling $501.93, detailed listing on pages 1319E and 551G of the December general journal. Motion was unanimously carried. No action taken on Dean's Discount account. Nathan is to update the Con - mission on the status of this account at the January meeting. / -1�_ /6 Nathan discussed proposed policy changes for deposits and collections. Discussion was held regarding Utility employees bills. It was the consensus of opinion that employees bills should be kept current and if the account becomes delinquent, it should be treated the same as any other account. The Commission requested Nate to re -write the policy, checking late charges, reconnect and collection charges, and present it at the next meeting. Ivan Larson discussed scheduled outage. United Power Association has offered Hutchinson Utilities a guaranteed price of $16.90 plus $6.00 wheeling per megawatt until Cold Creek generator is repaired. The Commission instructed Ivan to inform United Power Association that we accept the guaranteed price of $16.90 plus $6.00 wheeling per megawatt. "Butch" Wentworth discussed territorial acquisitions. After discussion, "Butch" was instructed to enter negotiations with McLeod Co-op Power to obtain land just outside City limits. "Butch" requested purchasing a snow plow. The Commission decided not to purchase a snow plow but to contract for the service. Mgr. Hakel was instructed to contact someone for the job. Mgr. Hakel presented the 1987 budget. After discussion, a motion was made by Commissioner Beatty, seconded by Commissioner Lyke to adopt the budget for 1987. Motion was unanimously carried. Ivan Larson discussed economy power. He requested the Commission to consider setting a ceiling cost not to exceed $2.19 per MCF to the power plant for generation of power. After discussion, a motion was made by Commissioner Beatty, seconded by Commissioner Lyke to set a ceiling price not to exceed $2.19 per MCF to the power plant. Motion was unanimously carried. Mgr. Hakel presented a Weather Policy. Weather Policy Whenever employees of the Hutchinson Utilities Commission are unable to report to their assigned work place due to weather conditions (such as, but not limited to: snow, flooding, ice), such employees will not be compensated for the assigned work time not worked. Employees may use accumulated vacation time for such non work time. Those employees that do not have accumulated vacation time will be granted an excused absence without pay. Only deviation from above will be at the discretion of the general manager. A motion was made by Commissioner Beatty, seconded by Corru�issioner Lyke to adopt the above policy. Motion was unanimously carried. Mgr. Hakel presented a Clothing Policy. Clothing Allowance New Employees: Hutch Utilities pays for three (3) shirts and three (3) jeans. Electric and Gas Employees: Employee may re -order shirts and jeans every six (6) months with Hutch Utilities paying half the cost. Employees are also allowed six (6) pairs of gloves. Power Plant Employees: Employee may re -order shirts and jeans every six (6) months with Hutch Utilities paying half the cost. Cleaning of uniforms is allowed. A motion was made by Commissioner Beatty, seconded by Commissioner Lyke to adopt the above policy. Motion was unanimously carried. Manager's Report: 1. Received correspondence from Great Lakes Electric Consumers Association in regard to dues. It was the consensus of opinion not to pay the dues. 2. Updated the Commission on Gordy's Fratzke's condition and Ed Dolezal's condition after surgery. 3. Requested to increase amount in petty cash for deposits from $300 to $1,000. The Commission approved increasing the amount to $1,000. 4. Asked the President and Secretary to sign the Sales Agreement for United Power Association. 5. We have received the money for the bond issue. The money was placed in a CB money fund (savings account). 17 i Due to change of positions, discussed increasing salary rates for Ruth Hakel to $19.54 per hour and for Sue Winter to $10.00 per hour effective September 22, 1986. A motion was made by Commissioner Lyke, seconded by Commissioner Beatty to accept the above salary rates. Motion was unanimously carried. Old Business: Counsel Peterson was contacted by the Charter Commission. Counsel Peterson will attend the Charter Commission's next meeting. New Business: Staff salaries were discussed. A motion was made by Commissioner Beatty, seconded by Commissioner Lyke to increase staff salaries 3.25% for 1987 and 3.25% for 1988. Motion was unanimously carried. The following are November payables: 1 /f NOVEMBER PAYABLES - ELECTRIC IBM Corp. Maintenance service 726.50 MN Electric Supply Supplies, line maint. 168.80 Border States Electric Dist. inv. 148.00 ICMA Retirement Corp. Employee deferred comp withheld 1,089.00 Putnam Fund Dist. Employee deferred comp withheld 25.00 Citizens Bank & Trust Co. Payroll deposit plan 7,,387.12 Firstate Federal Savings Payroll deposit plan 3,984.39 First National Bank Payroll deposit plan 1,116.24 Citizens Bank & Trust Co. Federal tax withheld 4,895.77 D.O.E.R. SS Ret. Div. FICA withheld & expense 3,762.16 PERA PERA withheld & expense 3,944.67 Marla Latzig Meter deposit & interest 7.15 Don Maki 15.93 Michael Ross 123.39 Wendy Stolp ' 58.07 Clifford Rohlfs 147.75 George Clymer Estate j 19.25 David Buettner g 64.87 Michael Krsiean 79.08 Faron Kendall 86.65 Pete H. Jensen Refund - overpayment 174.59 Lawrence Rettmann Refund - overpayment 2.59 Petty Cash Meter deposits & interest 516.02 Petty Cash Postage 857.66 Continental Assurance Co. Life insurance 45.65 Continental Assurance Co. Life insurance 211.49 Woodmen Accident & Life Medical insurance 5,521.44 American Family Life Employee insurance withheld 128.40 Automatic Garage Door Co. Mdse. 31.15 Border States Electric Plant supplies, URD maint. 102.35 Citizens Bank & Trust Deposit to Contribution Account 25,000.00 Colonial Life & Accident Employee insurance withheld 188.60 Dey Appliance Parts Mdse. 12.82 Hillyard Floor Care Coffee filters 15.95 Hutchinson Utilities Employee utility bills withheld 725.00 IBM Corp. Lease 436.00 Juul Contracting Co. Supplies 56.58 Marco Business Products Office supplies 31.95 Minvalco, Inc. Mdse. 95.91 Natural Gas Division Due to Natural Gas Division 181,560.92 accounts receivable Norwest Bank Mpls NA Bond & interest payment 631,766.75 PERA Employee insurance withheld 18.00 Richard Peterson Legal Retainer 400.00 Citizens Bank & Trust Co. Federal tax withheld 4,785.88 Commissioner of Revenue State tax withheld 4,185.14 D.O.E.R. SS Ret. Div. FICA withheld & expense 3,713.50 PERA PERA withheld & expense 3,851.66 Citizens Bank & Trust Co. Payroll deposit plan 7,040.54 Firstate Federal Savings Payroll deposit plan 4,124.87 First National Bank Payroll deposit plan 1,327.91 J �l NOVEMBER - ELECTRIC (cont) Nat'l Sec. Ins. Underwriter Insurance premium 44,259.00 MN Dept. of Labor & Ind. Copies of accident report 14.71 City of Hutchinson Blacktop for URD lines 2,195.50 Petty Cash Meter deposits & interest 481.80 UPS Freight charges 4.49 MN Electric Supply Co. Bldg. maint. 21.64 ICMA Retirement Corp. Employee deferred comp withheld 1,248.00 Putnam Fund Dist., Inc. Employee deferred comp withheld 25.00 Security - Connecticut Ins. Life insurance premium 86.25 Midwest Gas Association Employee insurance withheld 26.00 Crow River Press Office supplies 164.85 Uber Glove Company Supplies 426.64 Ed Davis Business Machines Office supplies 27.20 U.S. Postal Service Postage 110.00 AMEX Life Assurance Co. Employee insurance withheld 98.08 American Linen Supply Laundry 62.97 Amer. Safety Utility Corp. Supplies, mdse. 181.20 American Welding Supply Plant supplies 15.00 Anderson Chemical Co. Chemical inventory 343.40 Associated Consultants Engineering fees 6,397.50 Best Locking Systems Supplies 272.20 Border States Electric Mdse., supplies 124.77 E.J. Brooks Company Meter expense 270.59 Burmeister Electric Co. Meter inv., line maint. 801.70 City of Hutchinson Insurance premium 422.00 Commissioner of Revenue Sales tax 19,244.37 Connie''s Custom Paint Engine maint. #7 50.00 County Market Coffee 154.28 Culligan Water Cond. Plant supplies 12.15 Dostal & Oleson Oil Co. Supplies 30.75 Fabricare Cleaners Laundry 109.50 Four Seasons Services Cup inserts 43.80 Graybar Electric Co., Inc. Dist. inv., meter inv. 829.98 Home Bakery Cookies 153.36 Hutchinson Leader Resolutions 73.83 Hutch Util - Emp. Fund Employee fund withheld 93.00 Hutch Utilities Plant & UC usage 2,416.87 IBEW Local 949 Union dues withheld 456.75 Ink Spots, Inc. Office supplies 13.50 Junker Sanitation Refuse service 84.40 Juul Contracting Co. URD expense 40.00 Kemske Paper Co. Office supplies 172.55 L & P Supply Co. Equipment maint. 239.95 Lakes Gas Co. Gas 167.76 Lawson Products Supplies 90.65 McLeod County Recorder Easement 10.00 McMahon, Hartmann, Amundson Computer operation assistance 317.00 Otter Tail Power Co. Testing equip. 57.09 PFC Equipment, Inc. Engine maint. #8 179.49 Petersen - Wisdorf, Inc. Dist. inv., URD expense 419.02 Plowman's, Inc. Truck maint. 16.16 NOVEMBER - ELECTRIC (cont) Dale Sturges Tippecanoe Press, Inc. Uniforms Unlimited Zep Manufacturing Co. Hutchinson Utilities Hutch Wholesale Supplies J.C. Penney Co. Hutch Telephone Company H & C Electric Supply UPS Rockite Silo Amer. Safety Utility Corp. MN Electric Supply Co. Petty Crash MN Benefit Assn. H & C Electric Supply Robert Willhite Jim Thies Jerry Rogers Myron Radel Sharon Nistler Scott D. McKee Lisa Lietzau Shelli Keith Dobratz Rodney Huls Steve Hahn Dave Dohren Dwayne Daugaard Champion Auto Store Germaine Block A & B Electric Allen Office Products Border States Electric Burmeister Electric Co. Central Eyewear Dist. City of Hutchinson Farm & Home Dist. H & C Electric Supply Hay Group, Inc. Leef Bros., Inc. Northland Electric Supply Plaza Hardware & Gifts Quade Electric Rutz Plumbing & Heating Simonson Lumber City of Hutchinson Welders Supply Co. Snow plowing Office supplies Uniforms Supplies Due to Natural Gas Division November labor Plant supplies, mdse., equip. Uniforms Telephone Dist. inv. Delivery service Bldg. maint. Mdse. Mdse. Office supplies, meeting exp., supplies Employee insurance Dist. inv., mdse., Meter deposit & in withheld supplies erest Supplies Office supplies Line maint. Meter maint. Safety glasses Water bill Supplies Dist. inv. Consulting fees Laundry Maint. ventilating system Bldg. maint. Ventilating system maint., light maint. Water system maint. Plant supplies, bldg. mai n supplies Insurance premium Plant supplies street 255.00 9.30 39.60 46.00 2,693.08 388.68 42.09 1,354.80 1,295.40 6.41 11.69 15.99 5.05 112.96 10.00 1,184.46 106.50 106.50 21.30 42.40 159.00 159.00 21.30 21.30 159.00 42.40 159.00 44.80 756.15 42.60 8.60 160.75 23.00 72.64 55.00 225.62 32.94 115.60 59.50 35.62 460.38 65.22 54.54 115.00 t., 85.60 1,500.00 15.00 _j / NOVEMBER - ELECTRIC (cone) Coast to Coast Plant supplies, bldg. maint. 67.78 Erickson Oil Products Gas 37.56 Ed Davis Business Machines Office supplies 18.36 General Trading Co. Plant supplies, mdse., supplies, 704.30 bldg. maint. UPA Purchased Power 461,539.05 Medical Insurance 1,045.40 NOVEMBER PAYABLES - GAS PERA PERA withheld & expense 848.39 D.O.E.R. SS Ret. Div. FICA withheld & expense 1,054.94 Citizens Bank & Trust Co. Federal tax withheld & expense 1,151.59 Putnam Fund Dist., Inc. Employee deferred comp withheld 100.00 ICMA Retirement Corp. Employee deferred comp withheld 75.00 Hutchinson Utilities Payroll deposit plan 2,884.48 Vermeer Sales & Service Power operated equip. maint. 100.93 Continental Assurance Co. Life insurance 14.85 Continental Assurance Co. Life insurance 68.82 American Family Life Employee insurance withheld 22.10 American Meter Company Meter maint. 36.65 Apollo Piping Supply Inventory 49.92 Colonial Life & Accident Employee insurance withheld 54.00 Fir_state Federal Savings Deposit to C/D Account 500.00 Hutchinson Utilities Employee utility bills withheld 535.00 Juul Contracting Co. Supplies 84.87 PERA Employee insurance withheld 9.00 Dresser Manufacturing Div. Meter maint. 528.00 Fisher Controls Regulator inv. 276.80 Citizens Bank & Trust Co. Federal tax withheld 1,102.71 Commissioner of Revenue State tax withheld 1,023.01 D.O.E.R. SS Ret. Div. FICA withheld & expense 1,042.88 PERA PERA withheld & expense 841.43 Hutchinson Utilities Payroll deposit plan 2,736.46 Putnam Fund Dist., Inc. Employee deferred comp withheld 100.00 ICMA Retirement Corp. Employee deferred comp withheld 75.00 Midwest Gas Association Employee insurance withheld 21.66 American Meter Company Meter maint. 491.87 American Welding Supplies Supplies 32.92 Energy Economics Meter expense, supplies 139.57 Hutchinson Co -op Supplies 7.50 Hutch Util - Emp. Fund Employee fund withheld 21.00 Hutch Utilities Peak shaving usage 70.86 IBEW Local 949 Union dues withheld 138.25 Lakes Gas Co. Gas 53.92 Lawson Products, Inc. Supplies 90.65 Minnegasco, Inc. Supplies 418.68 North Gas Products Inventory 372.20 Power Systems Power operated equip. maint. 90.26 Schmeling oil Co. Power operated equip. maint. 48.50 NOVEMBER - GAS (cont) Sloan & Associates, Inc. Scratch & sniff inserts 2,006.59 Hutchinson Utilities Due to Municipal Electric Plant 3,151.63 November labor Hutch Wholesale Supplies Truck & power operated equip. maint. 106.64 Groebner & Associates, Inc. Supplies 65.57 Vermeer Sales & Service Power operated equip. maint. 22.09 Apollo Piping Supply Inventory 34.56 Hutch Utilities Due to Municipal Electric Plant 13,219.34 November expenses Circle -Hutch Utility Board Purchased gas 229,136.79 Coast to Coast Supplies 21.54 Welders Supply Co. Supplies 4.50 Medical Insurance 88.00 There being no further business, a motion was made by Commissioner Beatty, seconded by Commissioner Lyke to adjourn the meeting at 11:50 a.m. Motion was unanimously carried. 1 ATTEST_ E. Daggetty resident J3