Loading...
01-26-2022 HUCCPHUTCHINSON UTILITIES COMMISSION AGENDA REGULAR MEETING January 26, 2022 3:00 p.m. 1. CONFLICT OF INTEREST 2. COMMISSION REORGANIZATION a. President b. Vice President C. Appoint Secretary d. Appoint Legal Council e. Appoint Recording Secretary f. Designate Depositories for Utility Funds i. Citizens Bank & Trust ii. Wells Fargo Bank iii. Wells Fargo Advisors iv. Home State Bank v. Morgan Stanley vi. Cetera Investment Services 3. APPROVE CONSENT AGENDA a. Approve Minutes b. Ratify Payment of Bills 4. APPROVE FINANCIAL STATEMENTS 5. OPEN FORUM 6. COMMUNICATION a. City Administrator b. Divisions C. Human Resources d. Legal e. General Manager 7. POLICIES a. Review Policies i. Section 1 of Exempt Handbook ii. Section 1 of Non -Exempt Handbook b. Approve Changes 8. UNFINISHED BUSINESS 9. NEW BUSINESS a. 3M Transformer LTC Repair b. Approve Req #009001 — Plant #1 Substation RTU and Relays C. Approve Advertisement for Bid: In -Line Inspection of 12" Lateral Natural Gas Pipeline d. Approve Memorandum of Agreement Health Care Savings Plan Union Contract (IBEW Local 949) dated January 1, 2022 — December 31,2023 10. ADJOURN MINUTES Regular Meeting — Hutchinson Utilities Commission Wednesday, December 22, 2021 Call to order — 3:00 p.m. President Matt Cheney called the meeting to order. Members present: President Matt Cheney; Vice President Anthony Hanson; Secretary Don Martinez; Commissioner Monty Morrow; Commissioner Robert Wendorff; GM Jeremy Carter; Attorney Marc Sebora 1. Conflict of Interest 2. Approve Consent Agenda a. Approve Minutes b. Ratify Payment of Bills Motion by Commissioner Morrow, second by Commissioner Martinez to approve the Consent Agenda. Motion carried unanimously. 3. Approve Financial Statements Mr. Martig presented the financial statements. Electric Division Net Loss increased by $42K with increased revenues but increased operating expenses as well. Purchased Power and Fuel were the largest expense increases due to increased usage. Overall running very similar to budget. Gas Division Net income increase by $79K with increased revenue and usage. Customers were charged an additional $61 K as opposed to a credit of $51 K a year ago which is why revenues were up a much higher percentage than usage. Commissioner Hanson inquired about the Rate Stabilization Fund in both Gas and Electric. GM Carter noted the natural gas rate stabilization fund is back up to $546K and is running on track to be back up to $600K by the end of calendar year 2021. GM Carter reviewed Miscellaneous Revenues from Brownton, GIS Reimbursements and Market prices. GM Carter noted that there were Investments for November that were pushed back. Motion by Commissioner Hanson, second by Commissioner Wendorff to approve the financial statements. Motion carried unanimously. 4. Open Forum 5. Communication a. City Administrator — Matthew Jaunich — i. Budget and tax season. ii. Council is expected to approve a 4.2% Tax levy increase- part in relation to the Police Department b. Divisions i. Dan Lang, Engineering Services Manager — Nothing to report ii. Dave Hunstad, Electric Transmission/Distribution Manager — Nothing to report 1 iii. Mike Gabrielson, Production Manager — Nothing to report iv. Jared Martig, Financial Manager — 1. Auditors are booked for week of January 24 2. Disconnects are down v. John Webster, Natural Gas Division Director — Nothing to report c. Human Resources - Brenda Ewing — d. Legal — Marc Sebora — e. General Manager — Jeremy Carter — 6. Policies a. Review Policies No changes recommended at this time b. Approve Changes 7. Unfinished Business 8. New Business At this time, President Cheney recognized Commissioner Morrow for all that he has done over the years for the Hutchinson Utilities Commission. All Commissioners and Staff also thanked Commissioner Morrow for his time and work. Commissioner Morrow thanked the Commissioners and Staff as well. President Cheney recognized and welcomed new Production Manager Mike Gabrielson. 9. a. Approve Requisition #8971-WSB Engineering Assistance of Integrity Assessment of High Consequence Area Mr. Webster presented Requisition #8971-WSB Engineering Assistance of Integrity Assessment of High Consequence Area. The Natural Gas Division is required to perform an Integrity Assessment of the High Consequence Area segment on the 12-inch natural gas lateral near Hutchinson by July 2022. WSB will provide the recommendations on tool vendors, tool types and specifications along with other items needed to be completed. Final cost of engineering assistance is dependent on timing of length of confirmatory digs on pipeline. Motion by Commissioner Hanson, second by Commissioner Morrow to Approve Requisition #8971- WSB Engineering Assistance of Integrity Assessment of High Consequence Area. Motion carried unanimously. b. Review Compensation Study Results 2 GM Carter provided an overview of the Compensation Study Results that were received from Bakertilly. As HUC has moved the grid and had Union Contracts, the overall summary shows that HUC is keeping pace with the peer group. GM Carter noted that there are a few positions +- above and below 5% but these are in line from past Compensation Studies. HUC is behind on accrual balances but nothing of significance along with vacation being below average on the front end. For Health and Dental Insurance, HUC is one of the few with a high deductible plan; employee and employer splits are fairly similar, along with some utilities offering vision plans. At one time HUC was one of the only groups to have HSA, that is not the case anymore. Overall, HUC is within market with the exception of accruals. c. Approve Union contract January 1, 2022 — December 31, 2023 GM Carter reviewed the Union Negotiation Summary on what articles were looking to be changed during the negotiation process. Looking to settle on a 2- year contract, at a 4% hourly pay increase each year. Other articles in the contract that look to be changed are the stand by pay, Christmas Eve holiday pay when Christmas falls on a weekend, along with asking the Board to move to Bi - weekly accruals on both union and non -union. Commissioner Martinez and President Cheney both commented that overall the negotiation process went well. Ms. Brenda Ewing noted that the Memorandum of Health Care Savings is still under review by MSRS and that can be approved at a future meeting Motion by Commissioner Hanson, second by Commissioner Wendorff to approve the Union contract January 1, 2022 — December 31, 2023. Motion carried unanimously. d. Approve 2022 Pay Grid. GM Carter presented the Approval of the 2022 Pay Grid. GM Carter recapped discussions that were held in previous months with the Commission. GM Carter stated that HUC annually considers a market adjustment to the current pay grid based on market statistics. GM Carter reviewed the statistical findings. Based on the findings, the recommendation would be for the non -union pay grid for 2022 to incorporate a 4% grid shift. Commissioner Hanson noted a 4% increase to the grid is fine but also inquired about the inconsistencies with the top end of the GM grade position that shows a max amount that is something that is not allowable based on the current position of the Governor's salary cap. Is this something that should be noted on the grid to create some type of consistency. GM Carter stated the need to make sure that internal equity is kept consistent 3 between grades of positions. If a level is changed the same consistency has to be followed through all the levels. A Compensation study looks at the market data and the internal equity and where the levels are at and making sure all levels are spaced appropriately; this allows the Board and Organization to move people and change positions during a reorganization. Commissioner Hanson looked to Ms. Ewing and Mr. Sebora to see if there are any concerns with approving the Pay Grid as presented and knowing that the intention is not to exceed the Governor's salary cap. Mr. Sebora stated there is no liability in having the grid as presented just so the GM salary does not pay over the governor's salary cap. After discussion, it was noted to continue to monitor this situation. Motion by Commissioner Wendorff, second by Commissioner Hanson to approve the 2022 Pay Grid. Motion carried unanimously. e. Approve 2022 Budget and CIP GM Carter presented for approval the 2021 Budgets & CIP. At the November 24, 2021 Commission meeting a high-level overview of the 2022 budgets were reviewed and major changes budgeted from 2021 to 2022 were discussed in detail. Since that time, some additions and reductions have been made on the revenue/expense side of the 2022 Electric Division operating budget reflected in the final budgets. These changes include PCA revenue (increase of $100,000), Generation Fuel Budget (Increase of $192,930), Distribution and Repairs/Maintenance (increase of $40,000), Production Elevator Repairs (increase of $73,000), MISO Purchases (decrease of $97,043), and Machinery/Boiler Insurance (decrease of $10,101). GM Carter stated on the 5 Year CIP there was a minor expense change of $2K in the production area. Commissioner Hanson noted that the 2022 Budgets and CIP were very well thought out and presented along with being consistent with the expectations of the Commission. The Commissioners agreed. After discussion, a motion by Commissioner Morrow, second by Commissioner Martinez to Approve the 2022 Budget and CIP. Motion carried unanimously. President Cheney noted before speaking of Agenda 8f, it is needed to add a new agenda item 8g - Discuss Non -union Vacation Policy- Accrual portion. g. Discuss Non -Union Vacation Policy -Accrual portion 12 GM Carter started the conversation on the current Non -Union Vacation Policy. For the most part, the new non -union vacation policy would mirror what is currently in the union contract. There are three adjustments that Staff would like the Commissioners to considerer: 1) Move the vacation to bi-weekly accruals, versus a lump sum added on an employee's anniversary date, 2) Have the max accrual balance carry-over transition from an employee's anniversary date to the end of the calendar year, and 3) Increase the annual accrual rate to 2 times an employee's annual accrual rate. Currently the union contract only allows 40 hours of carry over and the non -union allows one times an employee's annual accrual. HUC would look to transition this direction over the next two calendar years to ensure no employee loses any of their vacation balances. The only difference on the non -union vacation policy that is being proposed is an additional pay -out option not to exceed 40 hours if an employee can't use all their vacation in a calendar year if a minor extension of time doesn't work. GM Carter noted at the very least Staff is looking to approve the bi weekly accruals. Discussions were held on the adjustments, concern over the payout option, the flexibility it creates and the accrual on the books. After discussion, a motion by Commissioner Martinez, second by Commissioner Wendorff to Approve the Non -Union Vacation Policy Accrual as presented. Motion carried unanimously. f. Conduct the Performance Review of Hutchinson Utilities Commission General Manager Pursuant to Minnesota Statute 13D.05 Subd. 3(a) President Cheney introduced the agenda item, the General Manager's annual performance review. President Cheney advised GM Carter that he has the option to have the performance review conducted as either an open session or a closed session of the Utility Commission. GM Carter indicated his decision to have the review as part of a closed session. President Cheney entertained a motion to go into closed session to conduct the twelve-month (annual) performance review as permitted under Minnesota Statute 13D.05, Subdivision 3(a). Motion by Commissioner Hanson, second by Commissioner Morrow to go into closed session to conduct the General Manager's performance review. The motion passed unanimously. The Commission then proceeded into a closed session at 4.15 p.m. 5 Hutchinson Utilities Commission Summary of Closed Meeting Proceedings General Manager Performance Appraisal Wednesday, December 22, 2021 On December 22, 2021, the Hutchinson Utilities Commission conducted a closed meeting for the annual performance appraisal for General Manager, Jeremy Carter. Individuals present included General Manager Jeremy Carter, Commission Members Mat Cheney, Don Martinez, Monty Morrow, Anthony Hanson, and Bob Wendorff, City Attorney Marc Sebora, and City of Hutchinson Human Resources Director Brenda Ewing. Mr. Carter exercised his right to close the proceedings to the public as permitted under Minnesota Statute 13D.05, Subdivision 3(a). Motion by Anthony Hanson, second by Monty Morrow to go into closed session to conduct the General Manager's performance review. The motion passed unanimously. The Commission then proceeded into a closed session at 4:15 p.m. The Commission reviewed Mr. Carter's performance for the current calendar year. The review is required per the terms of the employment contract in place between the Hutchinson Utilities Commission and General Manager Carter. Mr. Carter's performance was evaluated in the following areas: Organizational Management, Fiscal/Business Management, Program Development, Relationship & Communication with the Commission, Long -Range Planning, and Relationships with Public & Outside Organizations. The consensus of the Commission is that Mr. Carter's cumulative performance for the review period was found to be 3.89 on the rating scale of 0 — 5, and, per the Hutchinson Utilities Commission, is outstanding on the ratings scale. The employment contract between Hutchinson Utilities and Mr. Carter indicates that salary increases for the General Manager are subject to the provisions of the Compensation Plan section of the Hutchinson Utilities Commission Exempt Employee Handbook. Motion by Martinez, second by Hanson to close the closed session. The motion passed unanimously. The Commission moved back into open session at 5:45 p.m. Motion by Hanson, second by Martinez to establish the aggregate review score of 3.89 to increase General Manager Jeremy Carter's annual salary to $188,164.08. The motion carried unanimously. Motion to adjourn by Morrow, second by Wendorff to adjourn. The motion carried unanimously, and the meeting adjourned at 5:47 p.m. Don Martinez, Secretary 0 ATTEST: Matt Cheney, President O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK Payee DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description Account Dept Page 1/33 Amount Fund: 1 ELECTRIC 12/20/2021 GEN 926(E)*4 BP CANANDA ENERGY SOLUTIONS GENERATOR 41 NATURAL GAS 401-547- 01 450.00 GENERATOR 43 NATURAL GAS 401-547- 01 34.62 GENERATOR 44 NATURAL GAS 401-547- 01 34. 62 GENERATOR 45 NATURAL GAS 401-547- 01 69.23 GENERATOR 46 NATURAL GAS 401-547- 01 84.37 GENERATOR 47 NATURAL GAS 401-547- 01 84.37 GENERATOR 49 NATURAL GAS 401-547- 01 216.34 HECK GEN 926(E) TOTAL FOR FUND 1: 973.55 12/20/2021 GEN 930(E)*4 BP CANANDA ENERGY SOLUTIONS GENERATOR 41 NATURAL GAS 401-547- 01 14, 483.65 Generator 41 Aux Boiler 401-547- 01 274.44 GENERATOR 45 NATURAL GAS 401-547- 01 55,444.57 GENERATOR 46 NATURAL GAS 401-547- 01 77, 910.85 Generator 47 Natural Gas 401-547- 01 16,293.62 Utility Expenses - Water/Waste 401-930- 08 1,190.07 HECK GEN 930(E) TOTAL FOR FUND 1: 165,597.20 12/20/2021 GEN 934(E) MRES Purchased Power 401-555- 02 842,145.00 12/20/2021 GEN 935(E)* INVOICE CLOUD collection - Materials 401-903- 06 1,604.97 12/21/2021 GEN 942(E) ALERUS HEALTH INSURANCE 401-546- 01 979.55 12/21/2021 GEN 967(E) MISO Deferred Energy Cost - Miso 174-000- 00 12,259.24 12/21/2021 GEN 968(E) MISO Deferred Energy Cost - Miso 174-000- 00 712.55 12/21/2021 GEN 985(E)* MINNESOTA REVENUE STATE SALES TAX 242-000- 00 56,561.00 City Sales Tax 242-000- 00 4,086.00 COUNTY SALES TAX 242-000- 00 4, 086.00 HECK GEN 985(E) TOTAL FOR FUND 1: 64,733.00 12/23/2021 GEN 986(E) ARGUS DENTAL Dental Insurance 401-926- 08 140.32 12/23/2021 GEN 987(E)* DELUXE CHECKS Office Supplies 401-921- 08 25.79 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 2/33 Amount Fund: 1 ELECTRIC 12/28/2021 GEN 957(E)* ALERUS HEALTH INSURANCE 401-926- 08 385.50 12/28/2021 GEN 969(E) MISO Deferred Energy Cost - Miso 174-000- 00 613.70 12/29/2021 GEN 943(E)*4 ALERUS HEALTH INSURANCE 401-546- 01 385.36 12/30/2021 GEN 75567*4 ACE HARDWARE Sales Tax Receivable - Replace 186-000- 00 0.66 Sales Tax Receivable - Replace 186-000- 00 0.66 Accessory Plant - Materials 402-554- 01 9.59 Maintenance Other - Materials 402-554- 01 10.01 HECK GEN 75567 TOTAL FOR FUND 1: 20.92 12/30/2021 GEN 75568* ALDIS DEP REFUND/APPLIED 235-000- 00 2,600.00 12/30/2021 GEN 75569 ALLIED ELECTRONICS INC Fan 402-554- 01 128.04 Fan 402-554- 01 15.00 HECK GEN 75569 TOTAL FOR FUND 1: 143.04 12/30/2021 GEN 75570* ALYSSA CARLSON OR COLTON WIEGERT DEP REFUND/APPLIED 235-000- 00 201.50 12/30/2021 GEN 75571* AMY BUBOLTZ DEP REFUND/APPLIED 235-000- 00 130.00 12/30/2021 GEN 75572* AUDBA LARSON OR ANDY DENNY DEP REFUND/APPLIED 235-000- 00 136.50 12/30/2021 GEN 75573 BECKER, MICHAEL Cip - Residential 401-916- 07 200.00 12/30/2021 GEN 75574 BOND TRUST SERVICES CORPORATION Bond Service Fees 427-000- 08 475.00 12/30/2021 GEN 75575*4 BORDER STATES ELECTRIC SUPPLY FIXTURE, LED, ACORN, GRANVILLE III, 154-000- 00 7,692.30 BASEMENT, 1 PH JCT BOX CGS-18 X 30 X 18 154-000- 00 363.82 BLADE, RECIP SAW, LENX 614G, 6" 14T 154-000- 00 27.76 FUSE, ACORN, 5 AMP, GLRS 154-000- 00 136.00 Sales Tax Receivable - New 186-000- 00 25.01 BATTERY, SIZE 9V 402-554- 01 15.24 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 3/33 Amount Fund: 1 ELECTRIC BATTERY, SIZE D 401-581- 02 73.44 SALES TAX 401-588- 02 528.85 SALESTAX 401-588- 02 12.31 HECK GEN 75575 TOTAL FOR FUND 1: 8,874.73 12/30/2021 GEN 75576 BRIAN OVALLE OVERPAYMENTS 142-000- 00 42.66 12/30/2021 GEN 75577* CCP INDUSTRIES, INC Grounds - Materials 401-935- 08 47.85 12/30/2021 GEN 755784 CHAMBERLAIN OIL COMPANY INC SHELL, TELLUS, S2V32 154-000- 00 1,744.60 DRUM DEPOSIT 401-550- 01 40.00 HECK GEN 75578 TOTAL FOR FUND 1: 1,784.60 12/30/2021 GEN 75579* CHELSEY KHALAR DEP REFUND/APPLIED 235-000- 00 130.00 12/30/2021 GEN 75580*4 CINTAS CORPORATION 4470 Uniforms & Laundry 401-550- 01 734.00 Uniforms & Laundry 401-550- 01 452.96 UNIFORMS & LAUNDRY 401-588- 02 295.32 UNIFORMS & LAUNDRY 401-588- 02 475.80 HECK GEN 75580 TOTAL FOR FUND 1: 1,958.08 12/30/2021 GEN 75581*4 CITY OF HUTCHINSON Accounts Payable To City Of Hu 234-000- 00 323,385.75 Generator 41 Water & Sewer 401-547- 01 207.75 Generator 41 Water & Sewer 401-547- 01 176.24 Waste Disposal 401-550- 01 1,789.46 Waste Disposal 401-550- 01 63.46 Waste Disposal 401-550- 01 506.96 Line - Materials 402-594- 02 17.34 IT ADMIN AND SUPPORT 750 401-921- 08 17, 972.25 LEGAL SERVICES 75/25 401-923- 08 7,875.00 HUMAN RESOURCES SERVICES 75/25 401-923- 08 6,201.56 Utility Expenses - Water/Waste 401-930- 08 14.70 Utility Expenses - Water/Waste 401-930- 08 479.56 Grounds - Outside Services 401-935- 08 10,368.62 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 4/33 Amount Fund: 1 ELECTRIC HECK GEN 75581 TOTAL FOR FUND 1: 369,058.65 12/30/2021 GEN 75582 COOPER ROYER OVERPAYMENTS 142-000- 00 13.94 12/30/2021 GEN 75583 CORE & MAIN Elec MTR 2S CL200 240V Remote 107-370- 00 640.00 12/30/2021 GEN 75584 COUNTRYSIDE FLAGPOLE Maint Power Prod Plant - Build 402-554- 01 44.89 12/30/2021 GEN 75586* DAVID HINES OR ROZETTA HINES DEP REFUND/APPLIED 235-000- 00 156.00 DEP REFUND/APPLIED 235-000- 00 65.00 HECK GEN 75586 TOTAL FOR FUND 1: 221.00 12/30/2021 GEN 75587* DEBRA KIEPER DEP REFUND/APPLIED 235-000- 00 162.50 12/30/2021 GEN 755884 DGR ENGINEERING Plant 42 Relays and RTU Upgrade 107-362- 00 2,584.00 STATION EQUIPMENT (SWITCHGEAR, 107-362- 00 58.50 Electric Distribution System Study 402-592- 02 4,800.00 Electric Distribution Maintenance 402-592- 02 11.00 McLeod Substation RTU Replacement 402-574- 03 900.00 Outside Services 402-574- 03 30.00 HECK GEN 75588 TOTAL FOR FUND 1: 8,383.50 12/30/2021 GEN 75589* EDGAR ELIAS DEP REFUND/APPLIED 235-000- 00 48.75 12/30/2021 GEN 75590* EDWARD SIEVERT DEP REFUND/APPLIED 235-000- 00 162.50 12/30/2021 GEN 75591* ERIC TRAVIS OR MICHELLE LUCKEY DEP REFUND/APPLIED 235-000- 00 227.50 12/30/2021 GEN 75592* EVA VAVRECK-VOLLMERS DEP REFUND/APPLIED 235-000- 00 81.25 12/30/2021 GEN 75593* FABIAN MEDINA DEP REFUND/APPLIED 235-000- 00 221.00 12/30/2021 GEN 75595* FIRST CHOICE FOOD & BEVERAGE BREAKROOM/RECOGNITION BANQUET 401-926- 08 57.00 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES Page 5/33 User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Amount Fund: 1 ELECTRIC 12/30/2021 GEN 75596* GARRETT ROZEBOOM DEP REFUND/APPLIED 235-000- 00 188.50 DEP REFUND/APPLIED 235-000- 00 65.00 HECK GEN 75596 TOTAL FOR FUND 1: 253.50 12/30/2021 GEN 75597 GREAT RIVER ENERGY PURCHASED POWER 401-555- 02 141,692.04 12/30/2021 GEN 75599* HAGER JEWELRY INC Breakroom/Recognition Banquet 401-926- 08 11.60 12/30/2021 GEN 75600 HANSEN GRAVEL INC Materials 401-588- 02 403.99 Materials 401-588- 02 27.25 HECK GEN 75600 TOTAL FOR FUND 1: 431.24 12/30/2021 GEN 75601*4 HEARING HELP AUDIOLOGY CLINIC Drug And Alcohol Testing - Lab 401-546- 01 17.50 Drug And Alcohol Testing - Lab 401-546- 01 17.50 Drug And Alcohol Testing - Lab 401-546- 01 17.50 HECK GEN 75601 TOTAL FOR FUND 1: 52.50 12/30/2021 GEN 75602* HEIDI PULKRABEK DEP REFUND/APPLIED 235-000- 00 65.00 12/30/2021 GEN 75603 HELEN M NORLING OR JOYCE TORVINEN OVERPAYMENTS 142-000- 00 75. 52 12/30/2021 GEN 75604* HILLYARD/HUTCHINSON Grounds - Materials 401-935- 08 200.75 12/30/2021 GEN 75605 HOFFMAN FILTER SERVICE Waste Disposal 401-550- 01 580.00 12/30/2021 GEN 75606* HUTCHINSON LIVING LLC DEP REFUND/APPLIED 235-000- 00 2,795.00 12/30/2021 GEN 75608* INNOVATIVE OFFICE SOLUTIONS Office Supplies 401-921- 08 85.49 12/30/2021 GEN 75609 ISABEL PALAFOX OVERPAYMENTS 142-000- 00 66.08 12/30/2021 GEN 75610 JANINE ANDERSON OVERPAYMENTS 142-000- 00 78.05 12/30/2021 GEN 75611* JESSICA LARSON OR BRENTON LARSON DEP REFUND/APPLIED 235-000- 00 325.00 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Fund: 1 ELECTRIC 12/30/2021 GEN 756124 JOHN HENRY FOSTER KIT, SAMPLE OIL, INCLUDES ONE BOTTLE 154-000- 00 Sales Tax Receivable - Replace 186-000- 00 FREIGHT 401-588- 02 HECK GEN 75612 TOTAL FOR FUND 1: 12/30/2021 GEN 75613* JONATHAN HENDERSON DEP REFUND/APPLIED 235-000- 00 12/30/2021 GEN 75614* KAITLYN WRIGHT DEP REFUND/APPLIED 235-000- 00 12/30/2021 GEN 75615* KELSY JOHNSON DEP REFUND/APPLIED 235-000- 00 DEP REFUND/APPLIED 235-000- 00 HECK GEN 75615 TOTAL FOR FUND 1: 12/30/2021 GEN 75616* KENNETH BINDER OR DIANE BINDER DEP REFUND/APPLIED 235-000- 00 12/30/2021 GEN 75617 KING, MICHAEL Cip- Commercial 401-916- 07 12/30/2021 GEN 75618 LANDSKAPINGS Underground Conductor 107-367- 00 12/30/2021 GEN 75619* LISA SCHWARZROCK DEP REFUND/APPLIED 235-000- 00 12/30/2021 GEN 75620 LUBRICATION TECHNOLOGIES INC Waste Disposal 401-550- 01 12/30/2021 GEN 75621* LUCAS HALLMAN DEP REFUND/APPLIED 235-000- 00 12/30/2021 GEN 75622* MADISON CASSENS OR BRANDON CASSENS DEP REFUND/APPLIED 235-000- 00 12/30/2021 GEN 75623* MARK BULLERT DEP REFUND/APPLIED 235-000- 00 12/30/2021 GEN 75624* MATTHEW RADTKE OR BRITTANY RADTKE DEP REFUND/APPLIED 235-000- 00 12/30/2021 GEN 75627* ]LEAS LLC DEP REFUND/APPLIED 235-000- 00 Page 6/33 Amount 222.88 16.76 20.93 260.57 32.50 143.00 65.00 58.50 123.50 162.50 1,262.25 2,250.00 65.00 1,470.00 58.50 195.00 110.50 195.00 1,495.00 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 7/33 Amount Fund: 1 ELECTRIC 12/30/2021 GEN 75628* ONSOLVE, LLC COLLECTION - MATERIALS 401-903- 06 350.00 12/30/2021 GEN 756294 OXYGEN SERVICE COMPANY INC Sales Tax Receivable - Replace 186-000- 00 7.90 Accessory Plant - Materials 402-554- 01 107.08 Structures & Equipment - Mater 402-592- 02 43.62 HECK GEN 75629 TOTAL FOR FUND 1: 158.60 12/30/2021 GEN 75630* PAIGE BOULEY OR TRAVIS DAVIS GET REFUND/APPLIED 235-000- 00 71.50 12/30/2021 GEN 75631 PLATZ, BRAD Cip - Residential 401-916- 07 16.00 12/30/2021 GEN 756324 QUADE ELECTRIC Sales Tax Receivable - Replace 186-000- 00 15.35 Sales Tax Receivable - Replace 186-000- 00 17.45 Sales Tax Receivable - Replace 186-000- 00 15.36 Accessory Plant - Materials 402-554- 01 223.40 Accessory Plant - Materials 402-554- 01 253.89 Accessory Plant - Materials 402-554- 01 223.43 HECK GEN 75632 TOTAL FOR FUND 1: 748.88 12/30/2021 GEN 75633 ROD EQUIPMENT Power Equipment - Materials 402-598- 02 111.12 12/30/2021 GEN 75634* RICARDO IRUEGAS GET REFUND/APPLIED 235-000- 00 65.00 12/30/2021 GEN 75635 RICHARD H POPP OVERPAYMENTS 142-000- 00 264.70 12/30/2021 GEN 75636*4 RUNNING'S SUPPLY INC Sales Tax Receivable - Replace 186-000- 00 4.26 Sales Tax Receivable - Replace 186-000- 00 2.27 Generator 41 Material 402-554- 01 33.32 Accessory Plant - Materials 402-554- 01 29.99 Materials 401-588- 02 203.04 HECK GEN 75636 TOTAL FOR FUND 1: 272.88 12/30/2021 GEN 75637 RUSSELL, JANNA Cip - Residential 401-916- 07 12.00 12/30/2021 GEN 75639 SARA SWANSON OVERPAYMENTS 142-000- 00 221.16 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES Page 8/33 User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Amount Fund: 1 ELECTRIC 12/30/2021 GEN 75640 SCHWEITZER ENGINEERING LABS SEL-2440 DPAC 402-574- 03 1,000.00 SEL-2440 DPAC 402-574- 03 1,000.00 Serial cable. 402-574- 03 93.70 Ethernet cable. 402-574- 03 48.50 HECK GEN 75640 TOTAL FOR FUND 1: 2,142.20 12/30/2021 GEN 75641* SCOTT BUBOLTZ DEP REFUND/APPLIED 235-000- 00 149.50 12/30/2021 GEN 75642* SERENITY MENTAL HEALTH SERVICES DEP REFUND/APPLIED 235-000- 00 227.50 12/30/2021 GEN 75643* SHRED RIGHT OFFICE SUPPLIES -SHREDDING SERVICES 401-921- 08 12.40 OFFICE SUPPLIES -SHREDDING SERVICES 401-921- 08 12.78 HECK GEN 75643 TOTAL FOR FUND 1: 25.18 12/30/2021 GEN 75644* STANDARD PRINTING & MAILING Advertising/Printing 401-921- 08 40.08 12/30/2021 GEN 75645* STEPHANIE MESSELT DEP REFUND/APPLIED 235-000- 00 48.75 12/30/2021 GEN 75647* SUSAN GLADMAN OR STEVEN GLADMAN DEP REFUND/APPLIED 235-000- 00 217.75 12/30/2021 GEN 75648* T-MOBILE, THE PHONE ZONE DEP REFUND/APPLIED 235-000- 00 81.25 12/30/2021 GEN 75649* TOM CARRIGAN DEP REFUND/APPLIED 235-000- 00 32.50 12/30/2021 GEN 75650* UIS/SOURCECORP COLLECTION - MATERIALS 401-903- 06 1,855.67 12/30/2021 GEN 75651 UNITED COMMUNITY ACTION OVERPAYMENTS 142-000- 00 801.01 12/30/2021 GEN 75652* VENUS SALON & SPA DEP REFUND/APPLIED 235-000- 00 162.50 12/30/2021 GEN 75653* VERIZON WIRELESS TELEPHONE 401-921- 08 87. 91 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Fund: 1 ELECTRIC 12/30/2021 GEN 75654* VICTOR EMIGH III OR GLENYCE EMIGH DEP REFUND/APPLIED 235-000- 00 12/30/2021 GEN 75655 VIKING SIGNS Vehicles - Labor 402-554- 01 12/30/2021 GEN 75656* ZEE SERVICE COMPANY MISC OTHER - MATERIALS -MEDICAL SUPPLIES 401-935- 08 12/30/2021 GEN 756574 ZIEGLER POWER SYSTEMS O-RING, 344692-436, 154-000- 00 THERMOMETER, RESISTANCE 344692-205, 154-000- 00 TRANSMITTER, PRESSURE 344692-430, 154-000- 00 SENSOR, TEMP 344692-431, 154-000- 00 SENSOR, PRESSURE 344692-035, 154-000- 00 O-RING 344692-245 154-000- 00 RING, SEALING, 344692-271 154-000- 00 TRANSMITTER, CYLINDER PRESSURE 154-000- 00 EXTENSION-SPARKPLUG 154-000- 00 RING, SEALING, 344692-271 154-000- 00 Generator 47 Material 402-554- 01 FREIGHT 401-588- 02 FREEGHT 401-588- 02 HECK GEN 75657 TOTAL FOR FUND 1: O1/01/2022 GEN 941(E)* ARGUS DENTAL DENTAL INSURANCE -COBRA 242-000- 00 DENTAL INSURANCE-80o ELEC 242-000- 00 HECK GEN 941(E) TOTAL FOR FUND 1: O1/04/2022 GEN 970(E) MISO Deferred Energy Cost - Miso 174-000- 00 O1/04/2022 GEN 971(E) MISO Deferred Energy Cost - Miso 174-000- 00 O1/04/2022 GEN 975(E)* CITIZENS BANK Office Supplies 401-921- 08 O1/11/2022 GEN 972(E) MISO Deferred Energy Cost - Miso 174-000- 00 O1/13/2022 GEN 75658*4 ACE HARDWARE Accessory Plant - Materials 402-554- 01 Accessory Plant - Materials 402-554- 01 Accessory Plant - Materials 402-554- 01 Page 9/33 Amount O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 1 ELECTRIC CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description O1/13/2022 GEN 7565914 BORDER STATES ELECTRIC SUPPLY O1/13/2022 GEN 75660 BRANDON TIRE O1/13/2022 GEN 75663*4 CINTAS CORPORATION 4470 O1/13/2022 GEN 75664*4 CITY OF HUTCHINSON O1/13/2022 GEN 75665 CODY HOUSE O1/13/2022 GEN 75666 CORE & MAIN Account Dept Accessory Plant - Materials 402-554- 01 Line - Materials 401-581- 02 Vehicles - Material 402-598- 02 Grounds - Materials 401-935- 08 HECK GEN 75658 TOTAL FOR FUND 1: FUSE HOLDER, SHR BUSS, GODS 154-000- 00 BLADE, RECIP SAW, LENX 418R, 4" 18T 154-000- 00 BLADE, RECIP SAW, LENX 106R, 12" 6T 154-000- 00 FLOOD SEAL, COVERS (LONG) FSS 350L 154-000- 00 CONNECTOR, PEDESTAL, 500 MCM 6 PLACE, 154-000- 00 Sales Tax Receivable - New 186-000- 00 Sales Tax Receivable - New 186-000- 00 SALES TAX 401-588- 02 HECK GEN 75659 TOTAL FOR FUND 1: Vehicle/Equipment Fuel 401-550- 01 Uniforms & Laundry 401-550- 01 Uniforms & Laundry 401-550- 01 UNIFORMS & LAUNDRY 401-588- 02 UNIFORMS & LAUNDRY 401-588- 02 HECK GEN 75663 TOTAL FOR FUND 1: VEHICLE/EQUIPMENT FUEL -POWER 401-550- 01 VEHICLES/EQUIPMENT FUEL-ELEC 401-588- 02 IT ADMIN AND SUPPORT 750 401-921- 08 LEGAL SERVICES 75/25 401-923- 08 HUMAN RESOURCES SERVICES 75/25 401-923- 08 VEHICLES/EQUIPMENT FUEL-ADMIN 55/45 401-935- 08 HECK GEN 75664 TOTAL FOR FUND 1: OVERPAYMENTS 142-000- 00 Elec MTR 9S CL20 480v 107-370- 00 Page 10/33 Amount 6.35 5.54 17.08 20.28 108.80 331.20 17.90 44.45 54.11 (31.07) 3.72 (2.14) 27.06 445.23 1,067.92 460.01 452.96 295.32 295.32 1,503.61 327.85 1,584.34 17,975.25 7,875.00 6,201.56 83.22 34,047.22 32.37 4,300.00 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description Fund: 1 ELECTRIC O1/13/2022 GEN 75667 CRYSTAL FRATZKE O1/13/2022 GEN 75668 DITCH WITCH OF MN O1/13/2022 GEN 75669 FASTENAL COMPANY O1/13/2022 GEN 75670* FRANK MADDEN & ASSOCIATES O1/13/2022 GEN 75671 GE PACKAGED POWER LLC O1/13/2022 GEN 75673*4 GOPHER STATE ONE -CALL INC O1/13/2022 GEN 75674 GRAINGER INC O1/13/2022 GEN 75675 GREAT RIVER ENERGY OVERPAYMENTS Power Equipment - Materials Accessory Plant - Materials Legal Services Unit 1 borescope inspection Line - Materials Dayton T-Stat Outside Services O1/13/2022 GEN 75676*4 HILLYARD/HUTCHINSON Supplies Grounds - Materials Grounds - Materials Grounds - Materials Grounds - Materials HECK GEN 75676 TOTAL FOR FUND 1: O1/13/2022 GEN 75677* HUTCHFIELD SERVICES INC Grounds - Outside Services O1/13/2022 GEN 75678*4 HUTCHINSON CO-OP Line - Materials Vehicles - Material HECK GEN 75678 TOTAL FOR FUND 1: O1/13/2022 GEN 75679*4 HUTCHINSON LEADER Advertising/Printing Advertising/Printing HECK GEN 75679 TOTAL FOR FUND 1: O1/13/2022 GEN 75680*4 HUTCHINSON WHOLESALE SUPPLY CO Vehicle/Equipment Fuel Power Equipment - Materials Power Equipment - Materials Account Dept 142-000- 00 402-598- 02 402-554- 01 401-923- 08 402-554- 01 401-581- 02 402-554- 01 402-574- 03 401-550- 01 401-935- 08 401-935- 08 401-935- 08 401-935- 08 401-935- 08 401-581- 02 402-598- 02 401-921- 08 401-921- 08 401-550- 01 402-598- 02 402-598- 02 Page 11/33 Amount 10.29 308.85 43.54 103.69 2,500.00 23.62 95.62 1,805.16 98.71 38.24 38.24 98.43 198.08 471.70 1,112.73 39.71 428.49 8.90 169.01 45.99 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Fund: 1 ELECTRIC Power Equipment - Materials 402-598- 02 HECK GEN 75680 TOTAL FOR FUND 1: O1/13/2022 GEN 75681 JAYDA BOLDEN OVERPAYMENTS 142-000- 00 O1/13/2022 GEN 75682* JLR GARAGE DOOR SERVICE INC Grounds - Materials 401-935- 08 Grounds - Materials 401-935- 08 HECK GEN 75682 TOTAL FOR FUND 1: O1/13/2022 GEN 75683 JUDITH MILLER OR SCOTT MONDOR OVERPAYMENTS 142-000- 00 O1/13/2022 GEN 75684 KATIE JESERITZ OVERPAYMENTS 142-000- 00 O1/13/2022 GEN 75685 MALI ANDERSON OVERPAYMENTS 142-000- 00 O1/13/2022 GEN 75686* MARCO TECHNOLOGIES, LLC OFFICE SUPPLIES 401-921- 08 O1/13/2022 GEN 75687 MATHESON TRI-GAS INC Generator 41 Material 402-554- 01 O1/13/2022 GEN 756884 MCC ENERGY SOLUTIONS, LLC I AM MANAGEMENT FEES 401-555- 02 IAM USAGE FEES 401-556- 03 HECK GEN 75688 TOTAL FOR FUND 1: O1/13/2022 GEN 75689*4 MCLEOD COOPERATVIE POWER ASSN Rec Payment (Mcleod Co -Op) 232-000- 00 O1/13/2022 GEN 75690* MEDICA HEALTH INSURANCE 85% ELEC 242-000- 00 HEALTH INSURANCE -COBRA 242-000- 00 HECK GEN 75690 TOTAL FOR FUND 1: O1/13/2022 GEN 75691 MELISSA STRAKA OR JESSE STRAKA OVERPAYMENTS 142-000- 00 O1/13/2022 GEN 75693 MINNESOTA DEPARTMENT OF COMMERCE Doc - Cip Assessment 401-916- 07 O1/13/2022 GEN 75694 MIRATECH Technical field service -HUG system 402-554- 01 O1/13/2022 GEN 75695 MISSOURI RIVER ENERGY SERVICES Transformer Oil Testing Labor 401-588- 02 Page 12/33 Amount 60.81 284.71 63.78 75.00 27.00 0.05 38.52 530.19 61.89 3,900.00 3,050.00 6,950.00 26,405.34 52,345.21 504.78 52,849.99 8.89 6,008.15 4,425.00 3,543.35 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Fund: 1 ELECTRIC O1/13/2022 GEN 75697* MUELLER-MILNE, HAYLEY Cip - Residential 401-916- 07 O1/13/2022 GEN 75699 NORTH AMERICAN ENERGY MARKETS Dues/Membership Expense 401-930- 08 O1/13/2022 GEN 75701* NUVERA TELEPHONE 401-921- 08 O1/13/2022 GEN 75702*4 OXYGEN SERVICE COMPANY INC Supplies 401-550- 01 Supplies 401-550- 01 Accessory Plant - Materials 402-554- 01 HECK GEN 75702 TOTAL FOR FUND 1: O1/13/2022 GEN 75703*4 PETTY CASH Sales Tax Receivable - New 186-000- 00 Line - Labor 402-594- 02 Breakroom/Recognition Banquet 401-926- 08 Vehicles - Material 401-935- 08 HECK GEN 75703 TOTAL FOR FUND 1: O1/13/2022 GEN 75704*4 PRO AUTO & TRANSMISSION REPAIR Vehicles - Material 402-598- 02 Vehicles - Material 402-598- 02 HECK GEN 75704 TOTAL FOR FUND 1: O1/13/2022 GEN 75705* QUADIENT-LEASE LEASE/SERVICE AGREEMENTS 401-921- 08 O1/13/2022 GEN 75706 REARSON, DAN Uniforms & Laundry 401-588- 02 O1/13/2022 GEN 75707* RELIANCE STANDARD LIFE -LIFE LTD INSURANCE-80o ELEC 242-000- 00 LIFE INSURANCE-80o ELEC 242-000- 00 HECK GEN 75707 TOTAL FOR FUND 1: O1/13/2022 GEN 75708 REMAX RESULTS OVERPAYMENTS 142-000- 00 O1/13/2022 GEN 757094 RESCO TRANS, 75 KVA PAD, 1 PHASE, 120/240 154-000- 00 TRANS, 167 KVA PAD, 1 PHASE, 120/240 154-000- 00 SALES TAX 401-588- 02 Page 13/33 Amount 25.00 3,000.00 1,904.66 101.94 140.50 1.26 17.82 3.85 654.30 209.95 1,490.71 795.71 2,286.42 573.24 4,248.00 3,635.00 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Fund: 1 ELECTRIC HECK GEN 75709 TOTAL FOR FUND 1: O1/13/2022 GEN 7571014 RUNNING'S SUPPLY INC Line - Materials 401-581- 02 O1/13/2022 GEN 75711 SILVERIO HERNANDEZ OVERPAYMENTS 142-000- 00 O1/13/2022 GEN 75713 STANDARD PRINTING & MAILING Production Maintenance 402-554- 01 O1/13/2022 GEN 75714 TEN EIGHT HOLDINGS LLC OVERPAYMENTS 142-000- 00 O1/13/2022 GEN 75715 TWO-WAY COMMUNICATIONS INC Vehicles - Labor 402-554- 01 O1/13/2022 GEN 75716 TYLER CHRISTENSEN OR D MCCARTHY OVERPAYMENTS 142-000- 00 O1/13/2022 GEN 75717* UNITED PARCEL SERVICE MAIL SERVICES - UPS, FEDEX 401-921- 08 O1/13/2022 GEN 75718* VIDEOTRONIX INC GROUNDS - OUTSIDE SERVICES 401-935- 08 O1/13/2022 GEN 757194 ZIEGLER POWER SYSTEMS VALVE, CHECK-PRECHAMBER - POSITION 3 154-000- 00 FRIEGHT 401-588- 02 HECK GEN 75719 TOTAL FOR FUND 1: O1/14/2022 GEN 979(E)* INVOICE CLOUD collection - Materials 401-903- 06 O1/14/2022 GEN 980(E) MISO SCHEDULE 26 401-565- 03 SCHEDULE 26A 401-565- 03 HECK GEN 980(E) TOTAL FOR FUND 1: O1/14/2022 GEN 981(E) MISO SCHEDULE 10 401-565- 03 O1/14/2022 GEN 982(E) MISO SCHEDULE 1 401-565- 03 SCHEDULE 2 401-565- 03 SCHEDULE 10 401-565- 03 SCHEDULE 26 401-565- 03 HECK GEN 982(E) TOTAL FOR FUND 1: Page 14/33 Amount 8,424.96 10.78 106.40 26.70 52.88 69.42 97.22 155.19 220.00 3,247.50 1,818.74 14,599.43 8,518.49 4,338.07 12,415.37 72.18 159.88 16,985.50 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK Payee DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description Account Dept Page 15/33 Amount Fund: 1 ELECTRIC O1/14/2022 GEN 983(E)* PAY MENTECH collection - Materials 401-903- 06 1,622.00 O1/16/2022 GEN 963(E)*4 VISA Sales Tax Receivable - Replace 186-000- 00 4.14 Uniforms & Laundry 401-550- 01 367.00 Uniforms & Laundry 401-550- 01 54.99 Accessory Plant - Labor 402-554- 01 890.00 Accessory Plant - Materials 402-554- 01 52.56 Maintenance Other - Materials 402-554- 01 42.80 Uniforms & Laundry 401-588- 02 154.00 Telephone 401-921- 08 62.72 Office Supplies 401-921- 08 67.79 Office Supplies 401-921- 08 184.95 Breakroom/Recognition Banquet 401-926- 08 183.75 Breakroom/Recognition Banquet 401-926- 08 690.05 Grounds - Materials 401-935- 08 27.04 HECK GEN 963(E) TOTAL FOR FUND 1: 2,781.79 O1/18/2022 GEN 973(E) MISO Deferred Energy Cost - Miso 174-000- 00 3,425.55 O1/18/2022 GEN 974(E) MISO Deferred Energy Cost - Miso 174-000- 00 422.43 O1/19/2022 GEN 976(E)*4 BP CANANDA ENERGY SOLUTIONS GENERATOR 41 NATURAL GAS 401-547- 01 450.00 GENERATOR 41 NATURAL GAS 401-547- 01 4,933.94 Generator 41 Aux Boiler 401-547- 01 230.25 GENERATOR 43 NATURAL GAS 401-547- 01 34.62 GENERATOR 44 NATURAL GAS 401-547- 01 34. 62 GENERATOR 45 NATURAL GAS 401-547- 01 69.23 GENERATOR 45 NATURAL GAS 401-547- 01 8,944.IS Generator 46 Fuel Oil 401-547- 01 84.37 Generator 46 Fuel Oil 401-547- 01 68,582.10 Generator 47 Natural Gas 401-547- 01 84.37 Generator 47 Natural Gas 401-547- 01 51,078.84 Generator 49 Natural Gas 401-547- 01 216.34 Utility Expenses - Water/Waste 401-930- 08 2,447.00 HECK GEN 976(E) TOTAL FOR FUND 1: 137,189.86 O1/19/2022 GEN 977(E) MRES Purchased Power 401-555- 02 998,569.22 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 1 ELECTRIC O1/19/2022 GEN 988(E)4 ALERUS CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description O1/21/2022 GEN 75722*4 ACE HARDWARE O1/21/2022 GEN 75723 AERODERIVATIVE GAS TURBINE O1/21/2022 GEN 75724* ARTHUR J GALLAGHER RISK MGMT O1/21/2022 GEN 75725 ARTHUR J GALLAGHER RISK MGMT O1/21/2022 GEN 75726*4 BORDER STATES ELECTRIC SUPPLY Account Dept Page 16/33 Amount Health Care 242-000- 00 889.00 HEALTH INSURANCE 401-546- 01 30.77 HECK GEN 988(E) TOTAL FOR FUND 1: 919.77 Generator 46 Material 402-554- 01 6.40 Grounds - Materials 401-935- 08 32.06 HECK GEN 75722 TOTAL FOR FUND 1: 38.46 Sensor Flame L28490P05 402-554- 01 14,000.00 Sensor Flame L28490P05 402-554- 01 134.48 Clamp J1220G04 402-554- 01 45.00 Clamp J1220G04 402-554- 01 0.43 Clamp J12221G05 402-554- 01 108.00 Clamp J12221G05 402-554- 01 1.04 Clamp J1221G08 402-554- 01 180.00 Clamp J1221G08 402-554- 01 1.73 HECK GEN 75723 TOTAL FOR FUND 1: 14,470.68 Lease/Service Agreements 401-921- 08 17,250.00 Prepaid Insurance 174-000- 00 301,522.00 FIXTURE, LED, ACORN, GRANVILLE III, 154-000- 00 7, 582.44 BLADE, RECIP SAW, LENX 956R, 9" 6T 154-000- 00 36.58 FLOOD SEAL, COVERS (LONG) FSS 350L 154-000- 00 332.39 SWITCHGEAR, 3PH PADMOUNT, 15KV, 600 A, 154-000- 00 16,496.70 SWITCHGEAR, 3PH PADMOUNT, 15KV, 600A, 154-000- 00 18,426.37 Natural Gas Inventory 154-000- 00 (102.92) Sales Tax Receivable - New 186-000- 00 2,400.96 Sales Tax Receivable - New 186-000- 00 22.85 SALES TAX 401-588- 02 521.29 SALES TAX 401-588- 02 2.51 HECK GEN 75726 TOTAL FOR FUND 1: 45,719.17 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 17/33 Amount Fund: 1 ELECTRIC O1/21/2022 GEN 75727 CASHWISE Cip- Commercial 401-916- 07 6,012.00 O1/21/2022 GEN 75728 CCP INDUSTRIES, INC Line - Materials 401-581- 02 122.62 O1/21/2022 GEN 7572914 CINTAS CORPORATION 4470 Uniforms & Laundry 401-550- 01 520.25 UNIFORMS & LAUNDRY 401-588- 02 368.01 CHECK GEN 75729 TOTAL FOR FUND 1: 888.26 O1/21/2022 GEN 75730*4 CITY OF HUTCHINSON Accounts Payable To City Of Hu 234-000- 00 323,385.75 Generator 41 Water & Sewer 401-547- 01 112.27 Generator 41 Water & Sewer 401-547- 01 125.21 Waste Disposal 401-550- 01 1,964.36 Waste Disposal 401-550- 01 82.02 Waste Disposal 401-550- 01 505.24 Line - Materials 402-594- 02 8.66 IT ADMIN AND SUPPORT 750 401-921- 08 1,797.19 Utility Expenses - Water/Waste 401-930- 08 8.62 Utility Expenses - Water/Waste 401-930- 08 477.93 CHECK GEN 75730 TOTAL FOR FUND 1: 328,467.25 O1/21/2022 GEN 75731 CROSSPOINT CHURCG Cip- Commercial 401-916- 07 126.00 O1/21/2022 GEN 75732 DGR ENGINEERING Plant 42 Relays and RTU Upgrade 107-362- 00 408.00 STATION EQUIPMENT (SWITCHGEAR, 107-362- 00 22.50 CHECK GEN 75732 TOTAL FOR FUND 1: 430.50 O1/21/2022 GEN 75733 DITCH WITCH OF MN Power Equipment - Materials 402-598- 02 291.92 O1/21/2022 GEN 75734 DOLLAR GENERAL 22218 Cip- Commercial 401-916- 07 1,914.57 O1/21/2022 GEN 75735 FASTENAL COMPANY Structures & Equipment - Mater 402-592- 02 39.66 O1/21/2022 GEN 75736 FOSTER MECHANICAL Accessory Plant - Labor 402-554- 01 56.50 Accessory Plant - Materials 402-554- 01 159.22 Accessory Plant - Materials 402-554- 01 239.50 CHECK GEN 75736 TOTAL FOR FUND 1: 455.22 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 18/33 Amount Fund: 1 ELECTRIC O1/21/2022 GEN 75737* FRANK MADDEN & ASSOCIATES Legal Services 401-923- 08 264.41 O1/21/2022 GEN 757384 GREAT RIVER ENERGY Purchased Power 401-555- 02 834.00 Transmission Expense 401-565- 03 91,645.63 HECK GEN 75738 TOTAL FOR FUND 1: 92,479.63 O1/21/2022 GEN 757394 HUTCHINSON WHOLESALE SUPPLY CO Accessory Plant - Materials 402-554- 01 55.55 Maintenance Other - Materials 402-554- 01 30.45 VEHICLES - MATERIAL 402-598- 02 53.42 Power Equipment - Materials 402-598- 02 33.22 Power Equipment - Materials 402-598- 02 21.33 Power Equipment - Materials 402-598- 02 46.69 Power Equipment - Materials 402-598- 02 218.22 Power Equipment - Materials 402-598- 02 14.19 HECK GEN 75739 TOTAL FOR FUND 1: 473.07 O1/21/2022 GEN 75740* LEAGUE OF MN CITIES INS TRUST PREPAID INSURANCE 174-000- 00 60, 864.48 O1/21/2022 GEN 75741* MANDERSHEID, ROB Cip - Residential 401-916- 07 400.00 O1/21/2022 GEN 75744* MEDICA HEALTH INSURANCE 85% ELEC 242-000- 00 52,345.21 HEALTH INSURANCE -COBRA 242-000- 00 504.78 HECK GEN 75744 TOTAL FOR FUND 1: 52,849.99 O1/21/2022 GEN 75747* PREMIUM WATERS INC OFFICE SUPPLIES -BOTTLED WATER 401-921- 08 21.38 O1/21/2022 GEN 75749 QUADE ELECTRIC Accessory Plant - Materials 402-554- 01 130.65 O1/21/2022 GEN 75750* QUADIENT-LEASE LEASE/SERVICE AGREEMENTS 401-921- 08 304. 96 O1/21/2022 GEN 75751 RONNIE'S RAPID ROOTER Accessory Plant - Labor 402-554- 01 250.00 O1/21/2022 GEN 75752 RUNNING'S SUPPLY INC Accessory Plant - Materials 402-554- 01 73.29 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description Fund: 1 ELECTRIC O1/21/2022 GEN 75755 SHERMCO INDUSTRIES O1/21/2022 GEN 75756* SHRED RIGHT Account Dept Generator Inspection Services on Unit 402-554- 01 OFFICE SUPPLIES -SHREDDING SERVICES 401-921- 08 O1/21/2022 GEN 75758* VERIZON WIRELESS TELEPHONE 401-921- 08 O1/21/2022 GEN 75759* VIK'S LANDSCAPING & LAWN CARE, INC GROUNDS - OUTSIDE SERVICES 401-935- 08 O1/21/2022 GEN 75760*4 WEST CENTRAL SANITATION INC GENERATOR 41 WATER & SEWER -INDUSTRIAL 401-547- 01 WASTE DISPOSAL-4TH AVE 401-550- 01 UTILITY ESP - WATER/WASTE 55/45- 401-930- 08 HECK GEN 75760 TOTAL FOR FUND 1: Total for fund 1 ELECTRIC Page 19/33 Amount 9,604.00 12.78 1,269.32 894.55 93.72 151.30 253.40 498.42 4,002,074.54 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK Payee DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description Account Dept Page 20/33 Amount Fund: 2 GAS 12/20/2021 GEN 925(E) PUBLIC ENERGY AUTHORITY OF Gas For Retail 401-807- 04 207,079.92 3M 401-807- 04 80,850.00 HTI 401-807- 04 96.00 HECK GEN 925(E) TOTAL FOR FUND 2: 288,025.92 12/20/2021 GEN 926(E)*4 BP CANANDA ENERGY SOLUTIONS GAS FOR RETAIL 401-807- 04 1,781.80 12/20/2021 GEN 930(E)*4 BP CANANDA ENERGY SOLUTIONS GAS FOR RETAIL 401-807- 04 201, 991. 96 3M 401-807- 04 160,352.23 HTI 401-807- 04 27,519.23 UNG 401-807- 04 12,952.93 BROWNTON 401-807- 04 11,917.67 Utility Expenses - Water/Waste 401-930- 08 2,332.72 HECK GEN 930(E) TOTAL FOR FUND 2: 417,066.74 12/20/2021 GEN 935(E)* INVOICE CLOUD collection - Materials 401-903- 06 1,313.16 12/21/2021 GEN 985(E)* MINNESOTA REVENUE State Sales Tax 242-000- 00 12,308.00 City Sales Tax 242-000- 00 871.00 COUNTY SALES TAX 242-000- 00 871.00 HECK GEN 985(E) TOTAL FOR FUND 2: 14,050.00 12/23/2021 GEN 987(E)* DELUXE CHECKS Office Supplies 401-921- 08 21.10 12/28/2021 GEN 957(E)* ALERUS HEALTH INSURANCE 401-926- 08 128.50 12/29/2021 GEN 943(E)*4 ALERUS HEALTH INSURANCE 401-851- 05 45.84 12/30/2021 GEN 75567*4 ACE HARDWARE Meters And All Fittings 107-381- 00 13.43 Meters And All Fittings 107-381- 00 (4.59) HECK GEN 75567 TOTAL FOR FUND 2: 8.84 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 21/33 Amount Fund: 2 GAS 12/30/2021 GEN 75568* ALDIS DEP REFUND/APPLIED 235-000- 00 1,400.00 12/30/2021 GEN 75570* ALYSSA CARLSON OR COLTON WIEGERT DEP REFUND/APPLIED 235-000- 00 108.50 12/30/2021 GEN 75571* AMY BUBOLTZ DEP REFUND/APPLIED 235-000- 00 70.00 12/30/2021 GEN 75572* AUDBA LARSON OR ANDY DENNY DEP REFUND/APPLIED 235-000- 00 73.50 12/30/2021 GEN 75575*4 BORDER STATES ELECTRIC SUPPLY TEE, TAPPING, 4" X 3/4" IDS, SIR 11, 154-000- 00 341.20 PLUG, SQ HEAD, MALE THRD, 1", FORGED 154-000- 00 8.70 PRIMER, TEMCOAT 3000, ANTICORROSION, 154-000- 00 45.91 SLEEVE, 2" DRESSER REINFORCING, 220 154-000- 00 793.18 PIPE, 4" IPS, MDPE, DR 11.5, 40 FT 154-000- 00 2,829.00 FITTING, TRANSITION, 2" WE X 2" IDS, 154-000- 00 83.84 VALVE BOX, 6" WIDTH WITH 12" BELL, 154-000- 00 703.80 SALES TAX 401-874- 04 23.46 SALES TAX 401-874- 04 13.08 BATTERY, SIZE C 401-874- 04 46.80 SALES TAX 401-874- 04 54.53 SALES TAX 401-874- 04 194.49 SALES TAX 401-874- 04 54.15 BATTERY, SIZE 9V 401-874- 04 15.24 HECK GEN 75575 TOTAL FOR FUND 2: 5,207.38 12/30/2021 GEN 75577* CCP INDUSTRIES, INC Grounds - Materials 401-935- 08 47.85 12/30/2021 GEN 75579* CHELSEY KHALAR DEP REFUND/APPLIED 235-000- 00 70.00 12/30/2021 GEN 75580*4 CINTAS CORPORATION 4470 UNIFORMS & LAUNDRY 401-880- 04 207.67 UNIFORMS & LAUNDRY 401-880- 04 207.67 HECK GEN 75580 TOTAL FOR FUND 2: 415.34 12/30/2021 GEN 75581*4 CITY OF HUTCHINSON Accounts Payable To City Of Hu 234-000- 00 143,412.27 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 22/33 Amount Fund: 2 GAS IT ADMIN AND SUPPORT 250 401-921- 08 5, 990.75 LEGAL SERVICES 75/25 401-923- 08 2,625.00 HUMAN RESOURCES SERVICES 75/25 401-923- 08 2,067.19 Utility Expenses - Water/Waste 401-930- 08 12.02 Utility Expenses - Water/Waste 401-930- 08 383.64 Grounds - Outside Services 401-935- 08 8,483.41 HECK GEN 75581 TOTAL FOR FUND 2: 162,974.28 12/30/2021 GEN 75585 COUNTY OF MCLEOD Meters And All Fittings 107-381- 00 343.28 12/30/2021 GEN 75586* DAVID HINES OR ROZETTA HINES DEP REFUND/APPLIED 235-000- 00 84.00 DEP REFUND/APPLIED 235-000- 00 35.00 HECK GEN 75586 TOTAL FOR FUND 2: 119.00 12/30/2021 GEN 75587* DEBRA KIEPER DEP REFUND/APPLIED 235-000- 00 87.50 12/30/2021 GEN 75589* EDGAR ELIAS DEP REFUND/APPLIED 235-000- 00 26.25 12/30/2021 GEN 75590* EDWARD SIEVERT DEP REFUND/APPLIED 235-000- 00 87.50 12/30/2021 GEN 75591* ERIC TRAVIS OR MICHELLE LUCKEY DEP REFUND/APPLIED 235-000- 00 122.50 12/30/2021 GEN 75592* EVA VAVRECK-VOLLMERS DEP REFUND/APPLIED 235-000- 00 43.75 12/30/2021 GEN 75593* FABIAN MEDINA DEP REFUND/APPLIED 235-000- 00 119.00 12/30/2021 GEN 75594 FENSKE, MARION Cip - Residential 401-916- 07 350.00 12/30/2021 GEN 75595* FIRST CHOICE FOOD & BEVERAGE BREAKROOM/RECOGNITION BANQUET 401-926- 08 19. 00 12/30/2021 GEN 75596* GARRETT ROZEBOOM DEP REFUND/APPLIED 235-000- 00 101.50 DEP REFUND/APPLIED 235-000- 00 35.00 HECK GEN 75596 TOTAL FOR FUND 2: 136.50 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES Page 23/33 User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Amount Fund: 2 GAS 12/30/2021 GEN 75598 GROEBNER & ASSOCIATES INC SENSUS P/N# 006-36-345-20 8" AAT-90 402-892- 04 178.34 12/30/2021 GEN 75599* HAGER JEWELRY INC Breakroom/Recognition Banquet 401-926- 08 11.59 12/30/2021 GEN 75601*4 HEARING HELP AUDIOLOGY CLINIC Drug And Alcohol Testing - Lab 401-880- 04 17.50 Drug And Alcohol Testing - Lab 401-880- 04 17.50 Drug And Alcohol Testing - Lab 401-880- 04 17.50 HECK GEN 75601 TOTAL FOR FUND 2: 52.50 12/30/2021 GEN 75602* HEIDI PULKRABEK DEP REFUND/APPLIED 235-000- 00 35.00 12/30/2021 GEN 75604* HILLYARD/HUTCHINSON Grounds - Materials 401-935- 08 200.74 12/30/2021 GEN 75606* HUTCHINSON LIVING LLC DEP REFUND/APPLIED 235-000- 00 1,505.00 12/30/2021 GEN 75607 HUTCHINSON WHOLESALE SUPPLY CO Vehicles - Material 402-895- 04 47.00 12/30/2021 GEN 75608* INNOVATIVE OFFICE SOLUTIONS Office Supplies 401-921- 08 28.49 12/30/2021 GEN 75611* JESSICA LARSON OR BRENTON LARSON DEP REFUND/APPLIED 235-000- 00 175.00 12/30/2021 GEN 75613* JONATHAN HENDERSON DEP REFUND/APPLIED 235-000- 00 17.50 12/30/2021 GEN 75614* KAITLYN WRIGHT DEP REFUND/APPLIED 235-000- 00 77.00 12/30/2021 GEN 75615* KELSY JOHNSON DEP REFUND/APPLIED 235-000- 00 35.00 DEP REFUND/APPLIED 235-000- 00 31.50 CHECK GEN 75615 TOTAL FOR FUND 2: 66.50 12/30/2021 GEN 75616* KENNETH BINDER OR DIANE BINDER DEP REFUND/APPLIED 235-000- 00 87.50 12/30/2021 GEN 75619* LISA SCHWARZROCK DEP REFUND/APPLIED 235-000- 00 35.00 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 24/33 Amount Fund: 2 GAS 12/30/2021 GEN 75621* LUCAS HALLMAN DEP REFUND/APPLIED 235-000- 00 31.50 12/30/2021 GEN 75622* MADISON CASSENS OR BRANDON CASSENS DEP REFUND/APPLIED 235-000- 00 105.00 12/30/2021 GEN 75623* MARK BULLERT DEP REFUND/APPLIED 235-000- 00 59.50 12/30/2021 GEN 75624* MATTHEW RADTKE OR BRITTANY RADTKE DEP REFUND/APPLIED 235-000- 00 105.00 12/30/2021 GEN 75625 MRC GLOBAL M & R Station Equipment - Gene 107-378- 00 1,199.38 12/30/2021 GEN 75626 NELSON TECHNOLOGIES INC Dresser P/N# 060726-060 400 ETC 402-892- 04 3,248.76 Materials 402-892- 04 0.03 HECK GEN 75626 TOTAL FOR FUND 2: 3,248.79 12/30/2021 GEN 75627* ]LEAS LLC DEP REFUND/APPLIED 235-000- 00 805.00 12/30/2021 GEN 75628* ONSOLVE, LLC COLLECTION - MATERIALS 401-903- 06 350.00 12/30/2021 GEN 75630* PAIGE BOULEY OR TRAVIS DAVIS DEP REFUND/APPLIED 235-000- 00 38.50 12/30/2021 GEN 75634* RICARDO IRUEGAS DEP REFUND/APPLIED 235-000- 00 35.00 12/30/2021 GEN 75636*4 RUNNING'S SUPPLY INC Power Equipment - Materials 402-895- 04 70.11 12/30/2021 GEN 75638 SANDER RESOURCES, LLC Materials 401-874- 04 5,000.00 12/30/2021 GEN 75641* SCOTT BUBOLTZ DEP REFUND/APPLIED 235-000- 00 80.50 12/30/2021 GEN 75642* SERENITY MENTAL HEALTH SERVICES DEP REFUND/APPLIED 235-000- 00 122.50 12/30/2021 GEN 75643* SHRED RIGHT OFFICE SUPPLIES -SHREDDING SERVICES 401-921- 08 4.40 OFFICE SUPPLIES -SHREDDING SERVICES 401-921- 08 4.26 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 25/33 Amount Fund: 2 GAS HECK GEN 75643 TOTAL FOR FUND 2: 8.66 12/30/2021 GEN 75644* STANDARD PRINTING & MAILING Advertising/Printing 401-921- 08 40.08 12/30/2021 GEN 75645* STEPHANIE MESSELT DEP REFUND/APPLIED 235-000- 00 26.25 12/30/2021 GEN 75646 STUBER, MARVIN Cip - Residential 401-916- 07 350.00 12/30/2021 GEN 75647* SUSAN GLADMAN OR STEVEN GLADMAN DEP REFUND/APPLIED 235-000- 00 117.25 12/30/2021 GEN 75648* T-MOBILE, THE PHONE ZONE DEP REFUND/APPLIED 235-000- 00 43.75 12/30/2021 GEN 75649* TOM CARRIGAN DEP REFUND/APPLIED 235-000- 00 17.50 12/30/2021 GEN 75650* UIS/SOURCECORP COLLECTION - MATERIALS 401-903- 06 1,518.27 12/30/2021 GEN 75652* VENUS SALON & SPA DEP REFUND/APPLIED 235-000- 00 87.50 12/30/2021 GEN 75653* VERIZON WIRELESS TELEPHONE 401-921- 08 29.30 12/30/2021 GEN 75654* VICTOR EMIGH III OR GLENYCE EMIGH DEP REFUND/APPLIED 235-000- 00 50.75 12/30/2021 GEN 75656* ZEE SERVICE COMPANY MISC OTHER - MATERIALS -MEDICAL SUPPLIES 401-935- 08 80.76 O1/01/2022 GEN 941(E)* ARGUS DENTAL DENTAL INSURANCE-20o GAS 242-000- 00 543.65 O1/04/2022 GEN 975(E)* CITIZENS BANK Office Supplies 401-921- 08 74.91 O1/13/2022 GEN 75658*4 ACE HARDWARE Materials 401-874- 04 21.36 Grounds - Materials 401-935- 08 20.27 HECK GEN 75658 TOTAL FOR FUND 2: 41.63 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description Fund: 2 GAS O1/13/2022 GEN 7565914 BORDER STATES ELECTRIC SUPPLY O1/13/2022 GEN 75661 BROWN COUNTY RURAL ELECTRIC O1/13/2022 GEN 75662 CENTURYLINK O1/13/2022 GEN 75663*4 CINTAS CORPORATION 4470 O1/13/2022 GEN 75664*4 CITY OF HUTCHINSON O1/13/2022 GEN 75670* FRANK MADDEN & ASSOCIATES O1/13/2022 GEN 75672 GOP O1/13/2022 GEN 75673*4 GOPHER STATE ONE -CALL INC Account Dept Page 26/33 Amount TEE, FEMALE THRD, 1", BM, CLASS 150 154-000- 00 24.20 REDUCER, SWAGE, 2" X 1", STD, BLE X ISE 154-000- 00 55.36 PLUG ,TAPERED SCREW, 1" HEX x 3-1/4", 154-000- 00 90. 97 FLANGE, WELD NECK, FLAT FACED , 150 154-000- 00 86. 52 NIPPLE, 2" X 6", BM, STD, SMLS, TEE 154-000- 00 25.28 REDUCER, CONY, 3" X 2", SMLS, WELD 154-000- 00 41.48 THREAD-O-LET, 1/4" X 2 1/2" X 1 1/4", 154-000- 00 25.88 THREAD-O-LET, 1/2" X 8" X 3", CLASS 154-000- 00 19.25 Natural Gas Inventory 154-000- 00 96.30 SALES TAX 401-874- 04 1.66 SALES TAX 401-874- 04 3.81 Materials 401-874- 04 26.51 HECK GEN 75659 TOTAL FOR FUND 2: 497.22 Utilities (Electric, Satellite 401-856- 05 195.08 Utilities (Electric, Satellite 401-856- 05 62.96 UNIFORMS & LAUNDRY 401-880- 04 207.67 UNIFORMS & LAUNDRY 401-880- 04 207.67 HECK GEN 75663 TOTAL FOR FUND 2: 415.34 VEHICLE/EQUIPMENT FUEL -GAS 401-880- 04 1,955. 95 IT ADMIN AND SUPPORT 250 401-921- 08 5, 990.75 LEGAL SERVICES 75/25 401-923- 08 2,622.00 HUMAN RESOURCES SERVICES 75/25 401-923- 08 2,067.19 VEHICLES/EQUIPMENT FUEL-ADMIN 55/45 401-935- 08 68.08 HECK GEN 75664 TOTAL FOR FUND 2: 12,703.97 Legal Services 401-923- 08 34.56 LINE - OUTSIDE SERVICES -INTERCONNECT 401-856- 05 2,000.00 Materials 401-874- 04 23.63 Line - Outside Services 401-856- 05 10.80 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Fund: 2 GAS HECK GEN 75673 TOTAL FOR FUND 2: O1/13/2022 GEN 7567614 HILLYARD/HUTCHINSON Grounds - Materials 401-935- 08 Grounds - Materials 401-935- 08 Grounds - Materials 401-935- 08 Grounds - Materials 401-935- 08 HECK GEN 75676 TOTAL FOR FUND 2: O1/13/2022 GEN 75677* HUTCHFIELD SERVICES INC Grounds - Outside Services 401-935- 08 O1/13/2022 GEN 75678*4 HUTCHINSON CO-OP Vehicle/Equipment Fuel 401-880- 04 O1/13/2022 GEN 75679*4 HUTCHINSON LEADER Public Awareness - Material 401-874- 04 Public Awareness - Material 401-856- 05 Advertising/Printing 401-921- 08 Advertising/Printing 401-921- 08 HECK GEN 75679 TOTAL FOR FUND 2: O1/13/2022 GEN 75680*4 HUTCHINSON WHOLESALE SUPPLY CO Materials 401-874- 04 Vehicles - Material 402-895- 04 HECK GEN 75680 TOTAL FOR FUND 2: O1/13/2022 GEN 75682* JLR GARAGE DOOR SERVICE INC Grounds - Materials 401-935- 08 Grounds - Materials 401-935- 08 HECK GEN 75682 TOTAL FOR FUND 2: O1/13/2022 GEN 75686* MARCO TECHNOLOGIES, LLC OFFICE SUPPLIES 401-921- 08 O1/13/2022 GEN 75689*4 MCLEOD COOPERATVIE POWER ASSN UTILITIES (ELECTRIC, SATELLITE-MCLEOD 401-856- 05 O1/13/2022 GEN 75690* MEDICA HEALTH INSURANCE 15% GAS 242-000- 00 O1/13/2022 GEN 75692 MINNESOTA COMMERCE DEPT Doc - Cip Assessment 401-916- 07 Page 27/33 Amount 34.43 38.24 38.24 98.43 198.07 372.98 910.41 27.46 171.60 171.60 101.25 428.50 872.95 20.37 78.28 98.65 75.00 75.00 150.00 176.73 (913.24) 9,237.39 1,592.19 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 2 GAS O1/13/2022 GEN 756964 MRC GLOBAL CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description O1/13/2022 GEN 75697* MUELLER-MILNE, HAYLEY O1/13/2022 GEN 75698 NELSON TECHNOLOGIES INC O1/13/2022 GEN 75700 NOVASPECT INC O1/13/2022 GEN 75701* NUVERA O1/13/2022 GEN 75702*4 OXYGEN SERVICE COMPANY INC O1/13/2022 GEN 75703*4 PETTY CASH Account Dept PLUG, BULL, SOLID HEX HEAD, MALE THRD, 154-000- 00 SALES TAX & FRIEGHT 401-874- 04 HECK GEN 75696 TOTAL FOR FUND 2: Cip - Residential 401-916- 07 MOONEY P/N# 103-175-01 3" STANDARD 402-892- 04 MOONEY P/N# 103-175-01 3" STANDARD 402-892- 04 MOONEY P/N# 102-160-04 2" STANDARD 402-892- 04 MOONEY P/N# 102-160-04 2" STANDARD 402-892- 04 CATCO PILOT HEATER - NG, 2667 BTU/HR, 402-892- 04 CATCO PILOT HEATER - NG, 2667 BTU/HR, 402-892- 04 DRESSER PTZ LITHIUM BATTERY 402-892- 04 DRESSER PTZ LITHIUM BATTERY 402-892- 04 SALES TAX 402-892- 04 SALES TAX 402-892- 04 HECK GEN 75698 TOTAL FOR FUND 2: Fisher P/N# T13593T0012 1-3.25 PSIG 402-892- 04 Fisher P/N# T13593T0012 1-3.25 PSIG 402-892- 04 Fisher P/N# T13671T0012 2.75-6 PSIG 402-892- 04 Fisher P/N# T13671T0012 2.75-6 PSIG 402-892- 04 IN: RPRXOOXON22, FULL PARTS KIT, 416-108- 04 IN: RPRXOOXON22, FULL PARTS KIT, 416-108- 04 HECK GEN 75700 TOTAL FOR FUND 2: TELEPHONE 401-921- 08 Materials 401-874- 04 Mains 107-376- 00 Materials 401-874- 04 Page 28/33 Amount 101.00 20.81 121.81 50.00 249.42 6.42 304.10 7.83 808.00 20.80 833.25 21.44 155.05 265.00 13.60 195.00 10.01 2,000.00 634.88 101.95 17.00 42.49 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 29/33 Amount Fund: 2 GAS Materials 402-892- 04 22.61 Materials 401-856- 05 8.88 Materials 402-863- 05 86.34 Vehicles - Material 401-935- 08 2.65 HECK GEN 75703 TOTAL FOR FUND 2: 179.97 O1/13/2022 GEN 7570414 PRO AUTO & TRANSMISSION REPAIR Vehicles - Material 402-895- 04 73.01 VEHICLES - MATERIAL 402-895- 04 558.62 HECK GEN 75704 TOTAL FOR FUND 2: 631.63 O1/13/2022 GEN 75705* QUADIENT-LEASE LEASE/SERVICE AGREEMENTS 401-921- 08 218.10 O1/13/2022 GEN 75707* RELIANCE STANDARD LIFE -LIFE LTD INSURANCE-20o GAS 242-000- 00 372.68 LIFE INSURANCE-20o GAS 242-000- 00 198.93 HECK GEN 75707 TOTAL FOR FUND 2: 571.61 O1/13/2022 GEN 75710*4 RUNNING'S SUPPLY INC Materials 401-874- 04 59.31 O1/13/2022 GEN 75712 SOUTH CENTRAL ELECTRIC ASS'N UTILITIES (ELECTRIC, SATELLITE 401-856- 05 33.00 O1/13/2022 GEN 75717* UNITED PARCEL SERVICE MAIL SERVICES - UPS, FEDEX 401-921- 08 51.73 O1/13/2022 GEN 75718* VIDEOTRONIX INC GROUNDS - OUTSIDE SERVICES 401-935- 08 211.50 O1/14/2022 GEN 979(E)* INVOICE CLOUD collection - Materials 401-903- 06 1,488.06 O1/14/2022 GEN 983(E)* PAY MENTECH collection - Materials 401-903- 06 1,327.10 O1/16/2022 GEN 963(E)*4 VISA Utilities (Electric, Satellite 401-856- 05 81.54 Office Supplies 401-921- 08 66.05 Office Supplies 401-921- 08 67.79 Uniforms 401-926- 08 169.00 Breakroom/Recognition Banquet 401-926- 08 61.25 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Payee Description Account Dept Page 30/33 Amount Fund: 2 GAS Breakroom/Recognition Banquet 401-926- 08 230.02 Grounds - Materials 401-935- 08 27.03 HECK GEN 963(E) TOTAL FOR FUND 2: 702.68 O1/19/2022 GEN 976(E)*4 BP CANANDA ENERGY SOLUTIONS GAS FOR RETAIL 401-807- 04 1,781.80 GAS FOR RETAIL 401-807- 04 324,590.50 Contract Gas For Retail 401-807- 04 180,177.95 Contract Gas For Retail 401-807- 04 39,006.56 Contract Gas For Retail 401-807- 04 722.06 Contract Gas For Retail 401-807- 04 18,195.46 Utility Expenses - Water/Waste 401-930- 08 3,548.65 HECK GEN 976(E) TOTAL FOR FUND 2: 568,022.98 O1/19/2022 GEN 978(E) PUBLIC ENERGY AUTHORITY OF Gas For Retail 401-807- 04 286, 802.61 Contract Gas For Retail 401-807- 04 83,545.00 Contract Gas For Retail 401-807- 04 130.20 HECK GEN 978(E) TOTAL FOR FUND 2: 370,477.81 O1/21/2022 GEN 75722*4 ACE HARDWARE Grounds - Materials 401-935- 08 32.05 O1/21/2022 GEN 75724* ARTHUR J GALLAGHER RISK MGMT Lease/Service Agreements 401-921- 08 5,750.00 O1/21/2022 GEN 75726*4 BORDER STATES ELECTRIC SUPPLY VALVE, BALL, 2" IPS, POLY GAS FULL 154-000- 00 89. 16 SALES TAX 401-874- 04 6.13 HECK GEN 75726 TOTAL FOR FUND 2: 95.29 O1/21/2022 GEN 75729*4 CINTAS CORPORATION 4470 UNIFORMS & LAUNDRY 401-880- 04 207.67 O1/21/2022 GEN 75730*4 CITY OF HUTCHINSON Accounts Payable To City Of Hu 234-000- 00 143,412.25 IT ADMIN AND SUPPORT 250 401-921- 08 599. 06 Utility Expenses - Water/Waste 401-930- 08 7.05 Utility Expenses - Water/Waste 401-930- 08 382.35 HECK GEN 75730 TOTAL FOR FUND 2: 144,400.71 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description Fund: 2 GAS O1/21/2022 GEN 75737* FRANK MADDEN & ASSOCIATES O1/21/2022 GEN 75740* LEAGUE OF MN CITIES INS TRUST O1/21/2022 GEN 75741* MANDERSHEID, ROB O1/21/2022 GEN 75742 MCCULLUM, KATHY O1/21/2022 GEN 757434 MCLEOD COOPERATVIE POWER ASSN O1/21/2022 GEN 75744* MEDICA O1/21/2022 GEN 75745 NELSON TECHNOLOGIES INC Account Dept Page 31/33 Amount Legal Services 401-923- 08 88.14 PREPAID INSURANCE 174-000- 00 40, 050. 52 Cip - Residential 401-916- 07 700.00 Cip - Residential 401-916- 07 350.00 MISC EXPENSE -GAS LINE PUMP 401-880- 04 81.07 UTILITIES (ELECTRIC, SATELLITE -PIPELINE 401-856- 05 39.64 UTILITIES (ELECTRIC, SATELLITE-MCLEOD 401-856- 05 38.66 HECK GEN 75743 TOTAL FOR FUND 2: 159.37 HEALTH INSURANCE 15% GAS 242-000- 00 9,237.39 P/N# AS2000-NO2, TERI SPEED CONTROL 402-892- 04 25.00 P/N# AS2000-NO2, TERI SPEED CONTROL 402-892- 04 1.24 P/N# 410900, KIMRAY T12 TEMPERATURE 402-892- 04 682.48 P/N# 410900, KIMRAY T12 TEMPERATURE 402-892- 04 33.83 P/N4 P3202030010000, BELGAS P32 402-892- 04 58.40 P/N4 P3202030010000, BELGAS P32 402-892- 04 2.89 MOONEY TYPE 30AD FILTER 402-892- 04 231.44 MOONEY TYPE 30AD FILTER 402-892- 04 11.47 P/N# D3-0301, N300 PNEUMATIC RELAY 402-892- 04 788.00 P/N# D3-0301, N300 PNEUMATIC RELAY 402-892- 04 39.06 P/N# D3-0300, N300 OVERFLOW PROTECTOR 402-892- 04 423.00 P/N# D3-0300, N300 OVERFLOW PROTECTOR 402-892- 04 20.97 P/N# D3-0103, BULK ODORANT FILTER 402-892- 04 348.00 P/N# D3-0103, BULK ODORANT FILTER 402-892- 04 17.25 P/N# A4-0003, N200 SOLENOID VALVE 402-892- 04 968.00 P/N# A4-0003, N200 SOLENOID VALVE 402-892- 04 47. 98 P/N# D3-0141, FILL VALVE SEAL KIT 402-892- 04 700.00 P/N# D3-0141, FILL VALVE SEAL KIT 402-892- 04 34.70 P/N# C4-0104, ODORANT FILTER SUPPORT 402-892- 04 56.00 O1/21/2022 09:05 AM User: JMartig DE: Hutchinson Utili Check Date Bank Check # Payee Fund: 2 GAS CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES CHECK DATE FROM 12/17/2021 - 01/21/2022 Description O1/21/2022 GEN 75746 NOVASPECT INC O1/21/2022 GEN 75747* PREMIUM WATERS INC O1/21/2022 GEN 75748 PRO AUTO & TRANSMISSION REPAIR O1/21/2022 GEN 75750* QUADIENT-LEASE O1/21/2022 GEN 75753 SCHAUFLER, JENNIFER O1/21/2022 GEN 75754 SCHMIT, DAN O1/21/2022 GEN 75756* SHRED RIGHT O1/21/2022 GEN 75757 SPRINT Account Dept P/N# C4-0104, ODORANT FILTER SUPPORT 402-892- 04 P/N# C4-0018 YZ Gas Scrubber (15 Gal) 402-892- 04 P/N# C4-0018 YZ Gas Scrubber (15 Gal) 402-892- 04 P/N# RHE IIN MT-DA-D Reduced Port 402-892- 04 P/N# RHE IIN MT-DA-D Reduced Port 402-892- 04 SALES TAX 402-892- 04 SALES TAX 402-892- 04 HECK GEN 75745 TOTAL FOR FUND 2: Fisher P/N# IB784327222 912N Regulator 402-892- 04 Fisher P/N# IB784327222 912N Regulator 402-892- 04 HECK GEN 75746 TOTAL FOR FUND 2: OFFICE SUPPLIES -BOTTLED WATER Vehicles - Material LEASE/SERVICE AGREEMENTS Cip - Residential Cip - Residential OFFICE SUPPLIES -SHREDDING SERVICES Utilities (Electric, Satellite O1/21/2022 GEN 75758* VERIZON WIRELESS TELEPHONE O1/21/2022 GEN 75759* VIK'S LANDSCAPING & LAWN CARE, INC GROUNDS - OUTSIDE SERVICES O1/21/2022 GEN 75760*4 WEST CENTRAL SANITATION INC UTILITY ESP - WATER/WASTE 45/55- Total for fund 2 GAS TOTAL - ALL FUNDS 401-921- 08 402-895- 04 401-921- 08 401-916- 07 401-916- 07 401-921- 08 401-856- 05 401-921- 08 401-935- 08 401-930- 08 Page 32/33 Amount 2.78 2,000.00 99.14 26.36 1.31 456.63 22.63 7,098.56 94.00 23.61 117.61 7.12 44.14 101.66 350.00 300.00 4.26 133.00 423.10 731.90 162.33 2,099,880.87 6,101,955.41 O1/21/2022 09:05 AM CHECK DISBURSEMENT REPORT FOR HUTCHINSON UTILITIES Page 33/33 User: JMartig CHECK DATE FROM 12/17/2021 - 01/21/2022 DE: Hutchinson Utili Check Date Bank Check # Payee Description Account Dept Amount --INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT HUTCHINSON UTILITIES COMMISSION COMBINED DIVISIONS FINANCIAL REPORT FOR DECEMBER, 2021 Combined Division Customer Revenue Sales for Resale NU Transportation Electric Division Transfer Other Revenues Interest Income TOTALREVENUES Salaries & Benefits Purchased Commodities Transmission Generator Fuel/Chem. Depreciation Transfers (Elect./City) Operating Expense Debt Interest TOTAL EXPENSES NET PROFIT/(LOSS) 2021 2020 Di %Chng 1 2021 2020 Di %Chng I Full YrBud %of Bud $ 3,574,520 $ 3,287,764 $ 286,756 $ 312,447 $ 258,475 $ 53,972 $ 86,959 $ 84,078 $ 2,881 $ 56,879 $ 55,440 $ 1,439 $ (163,677) $ 1,780,317 $ (1,943,994) $ (21,157) $ (40,299) $ 19,141 $ 3,845,970 $ 5,425,774 $ (1,579,804) 8.7% $ 38,852,224 $ 33,509,883 $ 5,342,341 15.9% $ 35,545,920 109.3% 20.9% $ 4,221,535 $ 2,709,012 $ 1,512,523 55.8% $ 3,360,000 125.6% 3.4% $ 1,058,042 $ 1,042,274 $ 15,768 1.5% $ 998,904 105.9% 2.6% $ 682,550 $ 665,283 $ 17,267 2.6% $ 682,550 100.0% (109.2%) $ 350,427 $ 2,597,245 $ (2,246,818) (86.5%) $ 355,204 98.7% (47.5%) $ 351,817 $ 393,638 $ (41,821) (10.6%) $ 383,456 91.7% (29.1%)l $ 45,516,595 $ 40,917,336 $ 4,599,259 11.2%1 $ 41,326,034 110.1% $ 669,135 $ 523,703 $ 145,432 27.77% $ 6,598,628 $ 6,463,810 $ 134,818 2.1% $ 7,076,247 93.3% $ 2,002,970 $ 1,904,776 $ 98,194 5.2% $ 23,251,253 $ 18,424,450 $ 4,826,804 26.2% $ 18,426,340 126.2% $ 156,789 $ 139,417 $ 17,372 12.5% $ 2,845,628 $ 2,136,904 $ 708,724 33.2% $ 3,200,000 88.9% $ 153,174 $ 24,413 $ 128,761 527.4% $ 1,869,412 $ 518,609 $ 1,350,804 260.5% $ 699,492 267.3% $ 378,654 $ (1,958,516) $ 2,337,170 (119.3%) $ 4,431,549 $ 3,893,093 $ 538,456 13.8% $ 4,100,000 108.1% $ 212,479 $ 211,037 $ 1,442 0.7% $ 2,549,742 $ 2,532,475 $ 17,267 0.7% $ 2,549,742 100.0% $ 358,827 $ 211,290 $ 147,538 69.8% $ 2,574,251 $ 2,173,359 $ 400,892 18.4% $ 2,941,142 87.5% $ 64,076 $ 82,542 $ (18,466) (22.4%) $ 983,040 $ 1,067,506 $ (84,467) 7.9% $ 990,507 99.2% $ 3,996,103 $ 1,138,660 $ 2,857,442 250.9% $ 45,103,504 $ 37,210,207 $ 7,893,297 21.2% $ 39,983,470 112.8% $ (150,133) $ 4,287,114 $ (4,437,246) (103.5%) $ 413,091 $ 3,707,129 $ (3,294,038) (88.9%) $ 1,342,564 30.8% December December YTD YTD 2021 HUC 2021 2020 Change 2021 2020 Change Budget Target Gross Margin % 30.9% 37.9% -7.0% 28.4% 34.7% -6.2% 35.3% Operating Income Per Revenue $ (%) 2.9% 71.3% -68.4% 1.7% 4.8% -3.1% 4.3% Net Income Per Revenue $ (%): -3.9% 79.0% -82.9% 0.9% 9.1% -8.2°% 3.2% Cash decreased in large part due to the solar array and transformer at Plant 2 projects as well as covering $1.2 million of the February commodity spike. HUTCHINSON UTILITIES COMMISSION ELECTRIC DIVISION FINANCIAL REPORT FOR DECEMBER, 2021 2021 2020 Di % Chna 2021 2020 Di . Electric Division Customer Revenue $ 2,066,587 $ 2,016,351 $ 50,236 2.5% $ 25,407,597 $ 23,709,344 $ 1,698,253 Sales for Resale $ 312,447 $ 258,475 $ 53,972 20.9% $ 4,221,535 $ 2,709,012 $ 1,512,523 Other Revenues $ (69,832) $ 1,540,766 $ (1,610,598) (104.5%) $ 136,803 $ 2,049,316 $ (1,912,513) Interest Income $ (9,185) $ (18,755) $ 9,571 (51.0%) $ 192,585 $ 213,548 $ (20,962) TOTAL REVENUES $ 2,300,017 $ 3,796,836 $ (1,496,819) (39.4%) $ 29,958,520 $ 28,681,220 $ 1,277,300 Salaries & Benefits $ 507,100 $ 398,878 $ 108,222 Purchased Power $ 1,070,286 $ 1,144,666 $ (74,380) Transmission $ 156,789 $ 139,417 $ 17,372 Generator Fuel/Chem. $ 153,174 $ 24,413 $ 128,761 Depreciation $ 287,324 $ (1,467,728) $ 1,755,053 Transfers (Elect./City) $ 164,674 $ 163,236 $ 1,439 Operating Expense $ 293,588 $ 138,299 $ 155,290 Debt Interest $ 29,072 $ 42,321 $ (13,250) TOTAL EXPENSES $ 2,662,006.35 $ 583,500 $ 2,078,506 NET PROFIT/(LOSS) $ (361,989) $ 3,213,336 $ (3,575,325) 27.1% $ 4,903,325 $ 4,852,174 $ 51,150 (6.5%) $ 13,420,688 $ 12,835,939 $ 584,749 12.5% $ 2,845,628 $ 2,136,904 $ 708,724 527.4% $ 1,869,412 $ 518,609 $ 1,350,804 (119.6%) $ 3,334,286 $ 2,804,539 $ 529,747 0.9% $ 1,976,093 $ 1,958,826 $ 17,267 112.3% $ 1,811,733 $ 1,454,066 $ 357,668 (31.3%) $ 505,606 $ 531,506 $ (25,900) 356.2% $ 30,666,771 $ 27,092,563 $ 3,574,208 (111.3%) $ (708,251) $ 1,588,657 $ (2,296,908) Chna I Full Yr Bud % of Bud 7.2% $ 25,441,420 99.9% 55.8% $ 3,360,000 125.6% (93.3%) $ 99,799 137.1% (9.8%) $ 208,456 92.4% 4.5%1 $ 29,109,675 102.9% 1.1% $ 5,175,775 94.7% 4.6% $ 12,888,000 104.1% 33.2% $ 3,200,000 88.9% 260.5% $ 699,492 267.3% 18.9% $ 3,000,000 111.1% 0.9% $ 1,976,093 100.0% 24.6% $ 1,900,106 95.3% 4.9% $ 507,857 99.6% 13.2% $ 29,347,323 104.5% 7,648) 298.0% 2021 2020 Di %Chna 2021 2020 Di . %Chna Full YrBud %of Bud Electric Division Residential 4,541,887 4,558,953 (17,066) (0.37%) 53,638,433 53,026,200 612,233 1.15% 53,519,179 100.2% All Electric 337,707 314,145 23,562 7.50% 2,583,825 2,619,180 (35,355) (1.35%) 2,646,623 97.6% Small General 1,526,196 1,484,116 42,080 2.84% 17,994,115 17,672,005 322,110 1.82% 19,052,314 94.4% Large General 6,749,210 6,478,240 270,970 4.18% 85,403,880 78,549,650 6,854,230 8.73% 81,184,946 105.2% Industrial 8,839,000 8,943,000 (104,000) (1.16%) 120,065,000 116,965,000 3,100,000 2.65% 124,696,169 96.3% Total KWH Sold 21,994,000 21,778,454 215,546 0.99%1 279,685,253 268,832,035 10,853,218 4.04%1 281,099,231 99.5% December December YTD YTD 2021 HUC 2021 2020 Change 2021 2020 Change Budget Target Gross Margin % 22.5% 33.9% -11.4% 25.6% 28.2% -2.6°% 29.0°% Operating Income Per Revenue $ (%) -10.1% 76.2% -86.3% -1.6% -0.4% -1.2% 0.2% 0%-5% Net Income Per Revenue $ (%): -15.7% 84.6% -100.4% -2.4% 5.5% -7.9% -0.8% 0%-5% Customer Revenue per KWH: $0.0924 $0.0910 $0.0014 $0.0904 $0.0877 $0.0027 $0.0900 Total Power Supply Exp. per KWH: $0.0843 $0.0691 $0.0152 $0.0789 $0.0707 $0.0083 $0.0730 $0.0730 Net Loss increased by $3,575,325 with decreased revenues due to MRES refund and transformer insurance proceeds in 2020. December 2020 Depreciation is also negative due to software change. Year to Date numbers are accurate. The YTD budget to actual variance for depreciation was due to budgeting for 6 months of depreciation on the new engines but actually depreciating them over the full 12 months. Generator fuels were up due to much higher generation in 2021 which coincides with higher Sales for Resale. Sales for Resale of $312,447 consisted of $68,197 in market sales, $98,000 in capacity sales to Rice Lake and $146,250 in capacity sales to AEP. December 2020 Sales for Resale of $258,475 consisted of $14,225 in market sales, $146,250 in capacity sales to AEP, and $98,000 in capacity sales to Rice Lake. December 2019 Sales for Resale of $205,299 consisted of $6,356 in market sales, $36,400 in Transalta tolling fees, $13,043 in Transalta energy sales, $136,000 in capacity sales to SMMPA, and $13,500 in capacity sales to AEP. Overall Purchased Power decreased by $74,380. MRES purchases increased by $3,433 and market purchases/MISO costs decreased by $77,813. Power Cost Adjustment for December 2021 was $.00704/kwhr bringing in an additional $155,188 for the month and $1,648,195 YTD. Last year's power cost adjustment for December 2020 was $142,526 for the month and $643,102 YTD. Gas Division Customer Revenue Transportation Electric Div. Transfer Other Revenues Interest Income TOTALREVENUES Salaries & Benefits Purchased Gas Operating Expense Depreciation Transfers (City) Debt Interest TOTAL EXPENSES NET PROFIT/(LOSS) HUTCHINSON UTILITIES COMMISSION GAS DIVISION FINANCIAL REPORT FOR DECEMBER, 2021 2021 2020 Di %Chna 2021 2020 Di %Chna Full YrBud %of Bud $ 1,507,933 $ 1,271,413 $ 236,520 18.6% $ 13,444,627 $ 9,800,539 $ 3,644,087 37.2% $ 10,104,500 133.1% $ 86,959 $ 84,078 $ 2,881 3.4% $ 1,058,042 $ 1,042,274 $ 15,768 1.5% $ 998,904 105.9% $ 56,879 $ 55,440 $ 1,439 2.6% $ 682,550 $ 665,283 $ 17,267 2.6% $ 682,550 100.0% $ (93,845) $ 239,551 $ (333,395) (139.2%) $ 213,624 $ 547,929 $ (334,305) (61.0%) $ 255,405 83.6% $ (11,973) $ (21,543) $ 9,571 (44.4%) $ 159,232 $ 180,091 $ (20,859) (11.6%) $ 175,000 91.0% $ 1,545,953 $ 1,628,938 $ (82,985) (5.1%) $ 15,558,074 $ 12,236,116 $ 3,321,958 27.1% $ 12,216,359 127.4% $ 162,035 $ 124,825 $ 37,210 29.8% $ 1,695,304 $ 1,611,636 $ 83,668 5.2% $ 1,900,472 89.2% $ 932,684 $ 760,110 $ 172,574 22.7% $ 9,830,566 $ 5,588,511 $ 4,242,055 75.9% $ 5,538,340 177.5% $ 65,239 $ 72,991 $ (7,752) (10.6%) $ 762,518 $ 719,294 $ 43,224 6.0% $ 1,041,036 73.2% $ 91,329 $ (490,788) $ 582,118 (118.6%) $ 1,097,263 $ 1,088,555 $ 8,709 0.8% $ 1,100,000 99.8% $ 47,804 $ 47,801 $ 3 0.0% $ 573,649 $ 573,649 $ - 0.0% $ 573,649 100.0% $ 35,004 $ 40,221 $ (5,217) 0.0% $ 477,433 $ 536,000 $ (58,567) 10.9% $ 482,650 98.9% $ 1,334,096 $ 555,160 $ 778,936 140.39/c $ 14,436,733 $ 10,117,644 $ 4,319,088 42.7% $ 10,636,147 135.7% $ 211,857 $ 1,073,778 $ (861,921) (80.3%) $ 1,121,342 $ 2,118,472 $ (997,130) (47.1%) $ 1,580,212 71.0% 2021 2020 Di %Chna 2021 2020 Di %Chna Full YrBud %of Bud Gas Division Residential 69,390,689 63,823,210 5,567,479 8.72% 391,997,679 406,278,411 (14,280,732) (3.52%) 429,017,000 91.4% Commercial 50,561,696 44,872,652 5,689,044 12.68% 302,691,207 309,545,384 (6,854,177) (2.21%) 336,067,000 90.1% Industrial 95,906,191 94,508,572 1,397,619 1.48% 861,030,863 878,793,137 (17,762,274) (2.02%) 781,920,000 110.1% Total CF Sold 215,858,576 203,204,434 12,654,142 6.23% 1,555,719,749 1,594,616,932 (38,897,183) (2.44%) 1,547,004,000 100.6% December December YTD YTD 2021 HUC 2021 2020 Change 2021 2020 Change Budget Target Gross Margin % 43.0% 44.4% -1.4% 33.8% 49.4% -15.6% 50.5% 37%-42% Operating Income Per Revenue $ (%) 21.6% 63.4% -41.8% 8.2% 16.8% -8.6% 14.1% 11%-16% Net Income Per Revenue $ (%): 12.8% 76.1% -63.3% 7.4% 18.4% -11.0% 13.4% Contracted Customer Rev. per CF: $0.0045 $0.0039 $0.0006 $0.0061 $0.0037 $0.0023 $0.0040 Customer Revenue per CF: $0.0088 $0.0081 $0.0007 $0.0115 $0.0087 $0.0028 $0.0088 Total Power Supply Exp. per CF: $0.0044 $0.0039 $0.0005 $0.0065 $0.0037 $0.0028 $0.0038 December 2021 net income decreased by $861,921 mostly due to increased purchased gas and depreciation we discussed in electric notes. YTD comparisons to budget were very similar without the commodity price spike in February. December 2021 fuel cost adjustment was $.00014 per MCF which brought in $17,637.11 for the month with a total of $1,294,795 YTD. December 2020 credits totalled $100,113 for the month and $750,727 YTD. Current Assets UnrestrictedlUndesignated Cash Cash Petty Cash Designated Cash Capital Expenditures - Five Yr. CIP Payment in Lieu of Taxes Rate Stabilization - Electric Rate Stabilization - Gas Catastrophic Funds Restricted Cash Bond Interest Payment 2017 Bond Interest Payment 2012 Debt Service Reserve Funds Total Current Assets Receivables Accounts (net of uncollectible allowances) Interest Total Receivables Other Assets Inventory Prepaid Expenses Sales Tax Receivable Deferred Outflows - Electric Deferred Outflows - Gas Total Other Assets Total Current Assets Capital Assets Land & Land Rights Depreciable Capital Assets Accumulated Depreciation Construction - Work in Progress Total Net Capital Assets Total Assets HUTCHINSON UTILITIES COMMISSION BALANCE SHEET - CONSOLIDATED DECEMBER 31, 2021 Electric Gas Total Division Division 2021 Total Net Change 2020 Total (YTD) 6,340,953.55 10,643,045.39 16,983,998.94 18,775,012.51 (1,791,013.57) 680.00 170.00 850.00 850.00 - 2,750,000.00 700,000.00 3,450,000.00 3,450,000.00 - 1,293,543.00 573,649.00 1,867,192.00 1,867,192.00 - 364,336.05 - 364,336.05 333,806.28 30,529.77 - 601,270.84 601,270.84 651,306.61 (50,035.77) 800,000.00 200,000.00 1,000,000.00 500,000.00 500,000.00 798,404.59 - 798,404.59 798,571.36 (166.77) - 179,170.78 179,170.78 170,637.50 8,533.28 522,335.64 2,188,694.02 2,711,029.66 2,711,029.66 - 12,870,252.83 15,086,000.03 27,956,252.86 29,258,405.92 (1,302,153.06) 2,194,241.20 1,617,909.99 3,812,151.19 3,475,511.75 336,639.44 47,207.51 47,207.50 94,415.01 97,985.30 (3,570.29) 2,241,448.71 1,665,117.49 3,906,566.20 3,573,497.05 333,069.15 1,677,861.93 506,201.78 2,184,063.71 1,961,383.27 222,680.44 37,857.60 14,431.95 52,289.55 17,962.53 34,327.02 140,776.08 - 140,776.08 124,247.06 16,529.02 313,166.00 - 313,166.00 313,166.00 - - 104,390.00 104,390.00 104,390.00 - 2,169,661.61 625,023.73 2,794,685.34 2,521,148.86 273,536.48 17,281,363.15 17,376,141.25 34,657,504.40 35,353,051.83 (695,547.43) 690,368.40 3,899,918.60 4,590,287.00 4,590,287.00 - 111,117,962.33 42,656,015.41 153,773,977.74 150,503,319.71 3,270,658.03 (63,686,853.20) (19,172,127.49) (82,858,980.69) (78,763,496.88) (4,095,483.81) 19,098.65 18,457.30 37,555.95 403,951.02 (366,395.07) 48,140,576.18 27,402,263.82 75,542,840.00 76,734,060.85 (1,191,220.85) 65,421,939.33 44,778,405.07 110,200,344.40 112,087,112.68 (1,886,768.28) HUTCHINSON UTILITIES COMMISSION BALANCE SHEET - CONSOLIDATED DECEMBER 31, 2021 Electric Gas Total Total Net Change Division Division 2021 2020 Total (YTD) Current Liabilities Current Portion of Long-term Debt Bonds Payable 700,000.00 1,730,000.00 2,430,000.00 2,240,000.00 190,000.00 Bond Premium - 185,608.32 185,608.32 185,608.32 - Accounts Payable 1,892,852.63 1,119,711.87 3,012,564.50 2,842,998.03 169,566.47 Accrued Expenses Accrued Interest 40,071.33 35,004.15 75,075.48 82,542.18 (7,466.70) Accrued Payroll 113,629.32 39,850.19 153,479.51 165,518.68 (12,039.17) Total Current Liabilities 2,746,553.28 3,110,174.53 5,856,727.81 5,516,667.21 340,060.60 Long -Term Liabilities Noncurrent Portion of Long-term Debt 2017 Bonds 14,030,000.00 - 14,030,000.00 14,730,000.00 (700,000.00) 2012 Bonds - 7,780,000.00 7,780,000.00 9,510,000.00 (1,730,000.00) Bond Premium 2012 532,523.28 726,965.55 1,259,488.83 1,478,554.11 (219,065.28) Pension Liability- Electric 3,026,207.00 - 3,026,207.00 3,026,207.00 - Pension Liability - Electric OPEB 84,054.00 - 84,054.00 84,054.00 - Pension Liability- Nat Gas - 1,008,736.00 1,008,736.00 1,008,736.00 - Pension Liability - Nat Gas OPEB - 28,018.00 28,018.00 28,018.00 - Accrued Vacation Payable 431,660.51 163,481.47 595,141.98 584,864.37 10,277.61 Accrued Severance 91,639.00 31,615.85 123,254.85 124,387.07 (1,132.22) Deferred Outflows - Electric 123,417.00 - 123,417.00 123,417.00 - Deferred Outflows - Nat Gas - 41,139.00 41,139.00 41,139.00 - Total Long -Term Liabilities 18,319,500.79 9,779,955.87 28,099,456.66 30,739,376.55 (2,639,919.89) Net Position Retained Earnings 44,355,885.26 31,888,274.67 76,244,159.93 75,831,068.92 413,091.01 Total Net Position 44,355,885.26 31,888,274.67 76,244,159.93 75,831,068.92 413,091.01 Total Liabilities and Net Position 65,421,939.33 44,778,405.07 110,200,344.40 112,087,112.68 (1,886,768.28) Hutchinson Utilities Commission Cash -Designations Report, Combined December 31, 2021 Change in Financial Annual Balance, Balance, Cash/Reserve Institution Current Interest Rate Interest December 2021 November 2021 Position Savings, Checking, Investments varies varies varies 27,956,252.86 29,571,325.98 (1,615,073.12) Total Operating Funds 27,956,252.86 29,571,325.98 (1,615,073.12) Debt Reserve Requirements Bond Covenants - sinking fund Debt Reserve Requirements Bond Covenants -1 year Max. P & I Total Restricted Funds 977,575.37 3,930,406.32 (2,952,830.95) 2,711,029.66 2,711,029.66 3,688,605.03 6,641,435.98 (2,952,830.95) Operating Reserve Min 60 days of 2021 Operating Bud. 5,965,162.00 5,965,162.00 - Rate Stabalization Funds 965,606.89 910,552.90 55,053.99 PILOT Funds Charter (Formula Only) 1,867,192.00 1,867,192.00 - Catastrophic Funds Risk Mitigation Amount 1,000,000.00 1,000,000.00 Capital Reserves 5 Year CIP ( 2021-2025 Fleet & Infrastructure Maintenance) 3,450,000.00 3,450,000.00 - Total Designated Funds 13,247,960.89 13,192,906.90 55,053.99 YE YE YE YE YTD HUC 2017 2018 2019 2020 2021 Target Debt to Asset 40.2% 37.7% 34.9% 32.3% 30.8% Current Ratio 3.36 3.93 5.11 5.67 5.22 RONA 1.82% 3.16% 2.25% 3.62% 0.41% Change in Cash Balance (From 12131114 to 1213112021) Month End Electric Elec. Change Natural Gas Gas Change Total Total Change 12/31/2021 12,870,253 15,086,000 27,956,253 12/31/2020 14,239,233 (1,368,981) 15,019,173 66,827 29,258,406 (1,302,153) 12/31/2019 12,124,142 2,115,092 13,837,040 1,182,133 25,961,181 3,297,225 12/31/2018 15,559,867 (3,435,725) 12,335,998 1,501,042 27,895,864 (1,934,683) 12/31/2017 23,213,245 (7,653,378) 10,702,689 1,633,309 33,915,934 (6,020,070) 12/31/2016 8,612,801 14,600,444 9,500,074 1,202,615 18,112,875 15,803,059 12/31/2015 6,170,790 2,442,011 9,037,373 462,701 15,208,163 2,904,712 12/31/2014 3,598,821 2,571,969 6,765,165 2,272,208 10,363,986 4,844,177 * 2017's Signifcant increase in cash balance is due to issuing bonds for the generator project. Hutchinson Utilities Commission Cash -Designations Report, Electric December 31, 2021 Change in Financial Annual Balance, Balance, Cash/Reserve Institution Current Interest Rate Interest December 2021 November 2021 Position Savings, Checking, Investments varies varies Total HUC Operating Funds Debt Restricted Requirements Bond Covenants - sinking fund Debt Restricted Requirements Bond Covenants -1 year Max. P & I Total Restricted Funds varies 27,956,252.86 29,571,325.98 (1,615,073.12) 27,956,252.86 29,571,325.98 (1,615,073.12) 798,404.59 1,882,856.32 (1,084,451.73) 522,335.64 522,335.64 1,320,740.23 2,405,191.96 (1,084,451.73) Operating Reserve Min 60 days of 2021 Operating Bud. 4,379,554.00 4,379,554.00 Rate Stabalization Funds $400K-$1.2K 364,336.05 364,336.05 PILOT Funds Charter (Formula Only) 1,293,543.00 1,293,543.00 Catastrophic Funds Risk Mitigation Amount 800,000.00 800,000.00 Capital Reserves 5 Year CIP ( 2021-2025 Fleet & Infrastructure Maintenance) 2,750,000.00 2,750,000.00 Total Designated Funds 9,587,433.05 9,587,433.05 Reserves Less Restrictions Designations,Excess & 0: YE YE YE YE YTD APPA Ratio HUC 2017 2018 2019 2020 2021 SK-10K Cust. Target Debt to Asset Ratio (* w/Gen.) 35.4% 35.7% 34.1% 32.6% 32.2% 50.1% Current Ratio 4.36 3.63 5.26 6.18 5.70 2.43 RONA -0.6% -0.3% -0.4% 2.5% -1.2% NA >0% Hutchinson Utilities Commission Cash -Designations Report, Gas December 31, 2021 Change in Financial Annual Balance, Balance, Cash/Reserve Institution Current Interest Rate Interest December 2021 November 2021 Position Savings, Checking, Investments varies varies Total HUC Operating Funds Debt Restricted Requirements Bond Covenants - sinking fund Debt Restricted Requirements Bond Covenants -1 year Max. P & I Total Restricted Funds varies 27,956,252.86 29,571,325.98 (1,615,073.12 27,956,252.86 29,571,325.98 (1,615,073.12 179,170.78 2,047,550.00 (1,868,379.22) 2,188,694.02 2,188,694.02 2,367,864.80 4,236,244.02 (1,868,379.22) Operating Reserve Min 60 days of 2021 Operating Bud. 1,585,608.00 1,585,608.00 - Rate Stabalization Funds $200K-$600K 601,270.84 546,216.85 55,053.99 PILOT Funds Charter (Formula Only) 573,649.00 573,649.00 - Catastrophic Funds Risk Mitigation Amount 200,000.00 200,000.00 Capital Reserves 5 Year CIP ( 2021-2025 Fleet & Infrastructure Maintenance) 700,000.00 700,000.00 - Total Designated Funds 3,660,527.84 3,605,473.85 55,053.99 YE YE YE YE YTD HUC 2017 2018 2019 2020 2021 APGA Ratio Target Debt to Asset 47.6% 40.7% 36.1% 32.0% 28.8% TBD Current Ratio 2.74 4.33 4.96 5.18 4.79 TBD RONA 5.0% 8.3% 6.4% 5.3% 2.9% TBD HUTCHINSON UTILITIES COMMISSION Investment Report For the Month End d December 31, 2021 lnt.. at Current Date of Date of Par Current Purchase J-.Iiz.d Premium Next Institution D.... ption Rate YTM Purchase Maturity Value Value Amount Gai N(L...) (Di .... nt) Call Oat. WeILS Ferga Many Merk.t 0.010% 0.010% NA NA - 7,126.49 - - - N/A WeILS 1erga FHLB 0.300% 0.525% 02/09/2I" 02/09/2026 410000.00 460313.30 410000.00 (9086.10) - 02/09/2022 WeILs Ferga FHLB 0.300% 0.581% 01/29/2021 01/29/2026 295 000.00 289 291.75 295 000.00 (5 708.25) - 01/29/2022 WeI Ferga FHLB 0.300% 1.432% 04/29/2021 04/29/2026 400000.00 391016.00 400000.00 (2,124.00) - 06/29/2022 WeILS Ferga FHLB 0.650% 1.069% OB/30/2021 OB/30/2026 300000.00 295734.00 300001. (4261. - 03/30/2022 W.ILS Ferga FHLB 0.500% 1.281% 09/30/2021 09/30/2026 250000.00 241215.00 250000.00 (2,115.00) - 03/30/2022 WeILs Ferga CD', 1.700% 1.700% 02/21/2020 02/22/2022 245 000.00 245 521 85 245 000.00 521 85 - N/A WeILs Ferga GD's 0.450% 0.450% 04/14/2021 04/15/2024 245 000.00 243 483.45 245' (1 516.55) - 02/14/2022 WeILs Ferga CD 's 0.550% 0.550% 08/02/2021 08/05/2024 245 000.00 243 432.00 245 000.00 (1 568.00) - N/A N/2022 W.ILSF.21' CDs 1.000% 1.2011 o7 13 2o21 /713/2028 245000.00 240:111.15 24500/00 (488285) - 111 WeILs Ferga CD 0.500% 0.698% Ol/Is 2020 Ol/30/21 5 245000.00 245134.31 245 000.00 34.30 - 01/312122 W.ILs Ferga CD 's 0.300% 0.300% 01/08/2021 01/08/2024 245 000.00 243 250.10 245 000.00 (1 741 30) - N/A WeILS Ferga CD', 2.000% 2.000% 08/29/2020 08/22/2022 200000.00 201694.00 200000.00 1094.00 - 03/29/2022 WeILs Ferga GD's 1.000% 1.000% OS/19/2021 05/19/2026 245 000.00 242018.30 245 000.00 (2,121.10) - N/A WeILS Ferga CD 1.050% 1.050% 08/08/2021 08/25/2026 238000.00 235838.96 238000.00 (2,161.04) - N/A W.ILs Ferga CD 1.000% 1.000% O712812021 07/28/2026 245 000.00 241028.80 245 000.00 (3 311.20) N/A Broker Total 29.4% 4,113 000.00 4 080506.05 4,113 000.00 (39,620.44) - Getere Investment Services Maney Market 0.010% 0.010% N/A N/A - 19310.94 - - - N/A Getere Investment Services Municipal Bantls 2.655% 2.208% 12/11/2017 131,1/2022 300000.00 301,140.00 305314.92 (4,174.92) 5314.92 N/A Cetera l m estment Services Municipal 8antls 3.000% 3.118% 12/2/2018 08/01/2022 50,000.00 50,515.00 50,311.61 191.33 311.61 N/A G.t.re l m estment Services Municipal 8antls 3.633% 3.116% 12/20/2018 09/01/2022 25"110l 11 255215.00 251211.48 (2,112.41) 1211.48 N/A Cetera l m estment Services Municipal 8antls 3.650% 3.004% 12/20/2018 12/01/2023 250000.00 21"141.50 256,165.00 682.50 6,165.00 N/A Cetera l m estment Services Municipal 8antls 3.240% 3.240% 11/il/2011 02/15/2023 80,000.00 19211.60 69033.48 1584.12 (10366.52) N/A Cetera l m estment Services Municipal 8antls 3.075% 3.236% 12/20/2018 1 1/2023 50,000.00 51410.50 41746.15 1724.35 (253.15) N/A G.t.re l m estment Services Municipal 8antls 5.290% 2.724% 04/18/2019 O6/01/2023 260000.00 275568.80 291059.96 (15491.16) 31059.96 N/A Cetera l m estment Services Municipal 8antls 2.500% 3.181% 12/20/2018 08/01/2023 35000.00 35016.Is 34320.05 1356.85 (619.95) N/A Cetera Investment Services Municipal 8antls 3.400% 3.148% 12/20/2018 11/01/2023 125 000.00 130203.75 126 376.25 3021.5' 1 376.25 N/A Cetera l m estment Services Municipal 8antls 3.400% 3.148% 12/2/2018 11/01/2023 65000.00 61705.95 65715.65 1990.30 715.65 N/A Cetera l m estment Services Municipal 8antls 2.854% 3.173% 12/20/2018 02/01/2024 1000"" 103018.00 99605.96 4012.04 (394.N) N/A Cetera l m estment Services Municipal 8antls 2.911% 3.246% 12/20/2018 13/15/2024 250000.00 259140.Is 248143.99 11,196.01 (125111) N/A Cetera l m estment Services Municipal 8antls 1.940% 1.821% 01/13/2020 05/01/2024 65000.00 66216.15 65570.70 645.45 570.10 N/A G.t.re l m estment Services Municipal 8antls 5.742% 3658% 14/11/2019 08/01/2024 275000.00 296,131.00 3023"1 (6259.00) 21390.00 NIA Getere Investment Services Municipal 8antls 2.528% 1.918% 01/13/2020 12/01/2024 100000.00 103142.00 102999.53 142.41 2999.53 N/A Cetera Investment Services Municipal 8antls 3.922% 3.429% 12/21 201 12/01/2024 204 000.00 219 916.08 208,181 10 11 134.Is 4,181.10 N/A Cetera l m estment Services Municipal 8antls 4.400% 3.221% 14/11/2019 Ol/01/215 500000.00 528875.00 539,101.11 (10226.11) 39,101.11 /701/2023 Cetera lm estment Services Municipal 8antls 5.640% 3.001% 04/18/2019 11115/2025 205 000.00 190026.Is 169 731.95 21 088.35 (35262.05) N/A Cetera l m estment Services Municipal 8antls 3.743% 2.740% 14/18/2019 19/15/2025 215000.00 232230.10 228334.53 3095.57 13334453 N/A G.t.re l m estment Services Municipal 8antls 3.379% 1.934% 08/19/2019 10/01/2'25 310000.00 330385.60 339139.is (9353.58) 21739.18 N/A Getere Investment Services Municipal 8antls 5.600% 1.186% Ol/28/2020 12/01/2025 45000.00 52,391.10 55250.55 (2,858.85) 10,250.55 N/A Cetera l m estment Services Municipal 8antls 4.250% 3.258% 04/11/2019 01/01/2026 500000.00 550360.00 521769.03 20,590.97 29169.03 N/A Cetera l m estment Services Municipal 8antls 2.420% 1.175% 10/O6/2020 03/01/2026 100000.00 113354.00 106734.28 (3380.28) 6734.28 N/A Cetera l m estment Services Municipal 8antls 1.609% 1.124% 09/24/2020 04/01/2026 215000.00 283111.65 292370.10 (8,598.45) 7370.10 N/A Cetera l m estment Services Municipal 8antls 6.690% 3.356% 14/18/2111 04/15/2026 60,0.... 55281.6' 47545.20 1142.40 (12454.80) N/A Cetera l m estment Services Municipal 8antls 5.900% 1.451% 0/28/2020 06/15/2026 75000.00 16059.75 93741.75 (6082.00) 18,141.75 N/A Cetera l m estment Services Municipal 8antls 0.000% 1.415% 08/13/2020 171,1/2026 1001.1l 92,031.00 92,031.00 (6.00) (1163.00) N/A Cetera l m estment Services Municipal 8antls 3.250% 2.903% 14/18/2011 08/01/2026 500000.00 532421. 514190.69 1102131 14790.69 N/A Cetera l m estment Services Municipal 8antls 2.150% 2.203% 0/01/2019 12/01/2026 40:000.00 40:090.40 40:150.64 (60.24) 150.64 N/A Cetera l m estment Services Municipal 8antls 1.M4% 1.150% 08/27/2020 09/01/2026 225:11111 225,151.25 231096.11 (5,838.75) 6,696.00 N/A G.t.re l m estment Services Municipal 8antls 2.375% 1.816% 09/04/2019 12/01/2'26 90,000.00 93501.90 93 Is 5.71 106.21 3395.70 N/A Cetera l nv estment Services Municipal 8antls 2.350% 2.191% 17 1/2() 12/01/2026 500000.00 508045.W 505385.00 3260.00 5385.00 N/A Cetera l m estment Services Municipal 8antls 3.000% 1.991% 08/19/2019 12/01/2021 50,000.00 53751/0/ 53551.00 201.00 3551.00 N/A Cetera l m estment Services Municipal 8antls 3.150% 2.034% 03/15/2021 100000.00 101330.1 1. 138.50 (1008.50) 9,138.51 N/A Cetera l m estment Services Municipal 8antls 3.332% 3.120% Is/19/2019 04/18/2019 14/15/2127 500000.00 538920.00 501183.94 31,136.1 1183.94 N/A Getere Investment Services Municipal 8antls 3.865% 2.410% 08/19/2019 OS/01/2021 55000.00 59151.50 60,986.48 (1228.98) 5986.48 OS/01/2025 G.t.re l m estment Services Municipal 8antls 3.553% 2.289% 08/19/2019 05/01/2021 55000.00 58,796.11 60,468.1 (1671.94) 5468.04 05/01/2026 G.t.re l m estment Services Municipal 8antls 3.230% 1.828% 08/19/2019 05/15/2127 14501111 156031.10 160021.31 (4,189.61) 15021.31 N/A Cetera l m estment Services Municipal 8antls 1.925% 1.719% 11/23/2021 111012021 310000.00 308586.40 313441.46 (4.1.06) 3441.46 Meke-Whale Cell Cetera l m estment Services Municipal 8antls 1.861% 1.254% O6/Ol/2021 Ol/01/2027 50,..... 49995.00 52:169.22 (2:174.22) 2:169.22 N/A G.t.re l m estment Services Municipal 8antls 3.000% 3.101% 05/18/2020 09/01/2021 65000.00 69531.80 69,119158 351.22 4,180.58 09/01/2025 Cetera l m estment Services Municipal 8antls 2.811% 2.811% 09/25/2019 10/01/2021 35000.00 30,626.75 21969.55 2,651.21 (1030.45) 05/01/2025 Getere Investment Services Municipal 8antls 1.415% 1.193% 11/23/2021 03/01/2028 100000.00 91,100.00 98,088.31 (988.31) (1911.69) N/A Cetera I m estment Services Municipal 8antls 3.270% 2.141% 08/19/2019 03/15/2028 155000.00 1M 936.55 110005.09 (3068.54) 15005.11 11,1512127 Cetera l m estment Services Municipal 8antls 2.974% 2.574% 11/17/2019 04/01/2028 15000.00 11245.50 11253.00 (1.50) 2253.00 N/A G.t.re l m estment Services Municipal 8antls 2.125% 1.904% 11/23/2021 OB/01/2028 110000.00 109595.20 111525.01 (1929.86) 1525.06 N/A Cetera l m estment Services Municipal 8antls 2.541% 1.240% 08/10/2021 17111/2028 125000.00 129095.00 136,101.16 (6208.16) 11,101.161 N/A Cetera l m estment Services Municipal 8antls 3.140% 2.004% Is/19/2011 08/01/2028 501000.00 533495.00 541,115.11 (13,6 00) 47,115.1 1111/2021 Cetera l m estment Services Municipal 8antls 3.000% 2.199% 15/19/2020 11115/2028 90:000.00 95913.00 95401.80 511.20 5401.80 08/15/2025 G.t.re l m estment Services Municipal 8antls 1.692% 1.813% 11/24/2021 10/01/2028 180000.00 175151.21 119,188.14 (3231.54) (811.26) N/A Cetera Im estment Services Municipal 8antls 3.000% 1.942% 08/19/2019 O6/01/2021 115 000.00 126 501 15 125961.Is 539.345 10,961.80 N/A G.t.re l m estment Services Municipal 8antls 4.000% 3.214% 13/22/2021 09/01/2031 60,000.00 64482.00 64292.1 190.00 4292.00 09/01/2024 Cetera l m estment Services Municipal 8antls 3.500% 2.699% 11/23/2021 12/01/2033 50,000.00 52,559.Is 54390.44 (1030.94) 431144 12/01/2025 G.t.re l m estment Services Municipal 8antls 3.250% 2.655% 08/19/2019 06/01/2029 75000.00 19188.00 19060.31 (472.31) 4060.31 12/01/2025 Cetera l m estment Services Municipal 8antls 3.125% 2.303% 11/23/2121 1111/2034 50,000.00 54,125.Is 54173.69 (648.19) 4113.69 04/01/2021 Cetera l m estment Services Municipal 8antls 3.125% 2.456% 11/23/2021 02/01/2035 50000.00 53545.Is 54231611 (690.61) 4236.11 02/01/2026 Broker Total 70.6 % 9 309 000.00 9 190 460.11 90��301.19 33 448.64 368,701 .19 TOTAL INVESTMENTS 100.0% $ 13,422,000.00 $ 13,870,966.82 $ 13,790,701.19 $ (6,171.80) $ 368,701.19 ulllullll• i%% ELECTRIC DIVISION Operating Revenue December 2021 CLASS AMOUNT KWH /KWH Street Lights $113.47 2,082 $0.05450 Electric Residential Service $496,356.82 4,541,887 $0.10928 All Electric Residential Service $33,391.60 337,707 $0.09888 Electric Small General Service $162,136.68 1,526,196 $0.10624 Electric Large General Service $625,717.86 6,749,210 $0.09271 Electric Large Industrial Service $714,537.82 8,839,000 $0.08084 Total $2,032,254.25 21,996,082 $0.09239 Power Adjustment $0.00704 Rate Without Power Adjustment $0.08535 Electric Division Year -to -Date M2021$A--t 02020$A--t ■2021 KWH110 02020KWH110 30,000,000 29,000,000 28,000,000 27,000,000 26,000,000 25,000,000 24,000,000 23,000,000 22,000,000 21,000,000 20,000,000 19,000,000 18,000,000 17,000,000 16,000,000 15,000,000 14,000,000 13,000,000 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 Street Lights Residential All Elec. Small Gen. Large Gen. Large For Resale Total Resid. Srv. Srv. Industrial NOTE: Sales for resale includes capacity sales, market sales and Transalta sales. NATURAL GAS DIVISION Operating Revenue DECEMBER 2021 CLASS AMOUNT MCF /$ MCF Residential $609,965.03 69,391 $8.79026 Commercial $447,684.44 50,562 $8.85417 Large Industrial $33,768.20 4,065 $8.30706 Large Industrial Contracts $416,514.91 91,841 $4.53517 Total $1,507,932.58 215,859 $6.98573 Fuel Adjustment $0.14000 Rate Without Fuel Adjustment $6.84573 Natural Gas Division Year -to -Date ® 2021 $ Amouni 0 2020 $ Amount ■ 2021 MCF 132020 MCF 15,000,000 14,000,000 13,000,000 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 wF-1— IF 0 Gas Residential Gas Commercial Large Industrial Large Industrial Total Contracts Work Order Descri -tion 12101 Plant 1 Cooling Tower Fence 12102 Plant 1 Brick in Vent Opening 12103 Plant 1 Roof Replacement 12104 Units 6 & 7 Roof Exhaust Fans 12105 CEMS Data Logger Software for Unit 1 12106 Pressure Calibration Machine Electric Production Materials, Labor $ 7,000.00 $ 7,000.00 - 40,000.00 - 30,000.00 - 70,000.00 2,000.00 15,000.00 - $ 169,000.00 $ 2,000.00 Total Total Bu� dieted Actual Difference $ 7,000.00 $ 4,692.00 $ (2,308.00) 7,000.00 - (7,000.00) $ 40,000.00 29,508.49 $ (10,491.51) $ 30,000.00 - $ (30,000.00) $ 72,000.00 66,067.45 $ (5,932.55) $ 15,000.00 11,078.50 $ (3,921.50) $ 171,000.00 $ 111,346.44 $ (59,653.56) Electric Distribution Work Total Total Order Description, Materials Labor Budgeted Actual Difference 22101 Pole Repair or Replacement $ 15,000.00 $ - $ 15,000.00 $ $ (15,000.00) 22102 Install Duct for Reconductor 15,000.00 65,000.00 80,000.00 32,709.50 $ (47,290.50) 22103 Feeders 15 & 16 Reconductor 35,000.00 75,000.00 110,000.00 19,098.65 $ (90,901.35) 22104 Feeder 12A Reconductor 30,000.00 20,000.00 50,000.00 - $ (50,000.00) 22105 Civil Air Patrol 7,000.00 2,000.00 9,000.00 - $ (9,000.00) 22106 Century Court Apartments 2nd Addition 10,000.00 15,000.00 25,000.00 6,818.57 $ (18,181.43) 22107 City Road Projects 10,000.00 10,000.00 20,000.00 2,519.12 $ (17,480.88) 22108 New Developments 50,000.00 - 50,000.00 106,445.79 $ 56,445.79 22109 Feeder 12A Reconductor 15,000.00 7,000.00 22,000.00 $ (22,000.00) 22110 Transformer Replacements 40,000.00 14,000.00 54,000.00 97.14 $ (53,902.86) 22111 Transformer New Developments 50,000.00 50,000.00 34,527.27 $ (15,472.73) 22112 Century Court Apartments 2nd Addition 15,000.00 3,000.00 18,000.00 1,687.45 $ (16,312.55) 22113 Civil Air Patrol 4,000.00 1,000.00 5,000.00 - $ (5,000.00) 22114 Meters 30,000.00 - 30,000.00 9,127.26 $ (20,872.74) $ 326,000.00 $ 212,000.00 $ 538,000.00 $ 213,030.75 $ (324,969.25) Work Order Description 52101 Vactron 52102 Directional Borer 52103 Natural Gas Service Truck 52104 Misc Tools 52007 Replace #357 Welding Truck Administrative Total Total Bud eted Actual Difference $ 72,000.00 $ 97,061.28 $ (25,061.28) 167,000.00 113,595.00 53,405.00 75,000.00 14,388.66 60,611.34 10,000.00 - 10,000.00 92,700.00 68,930.55 23,769.45 $ 416,700.00 $ 293,975.49 $ (122,724.51) Natural Gas Work Total Total Order Descr Materials Labor Budgeted Actual Difference 62101 Misc Developments $ 50,000.00 $ 7,500.00 $ 57,500.00 $ 47,280.05 $ (10,219.95) 62102 Dale St SW (Roberts to South Grade) 5,000.00 1,500.00 6,500.00 (6,500.00) 62103 SCD Trunk Storm 7,500.00 3,000.00 10,500.00 (10,500.00) 62104 Washington Ave (Lynn to Main) 7,500.00 2,000.00 9,500.00 (9,500.00) 62105 Roberts Road SW (Alan to Dale) 15,000.00 5,000.00 20,000.00 (20,000.00) 62106 1st Ave NE (Main to Adams) 5,000.00 2,000.00 7,000.00 (7,000.00) 62107 1st Ave SE (Main to Adams) 5,000.00 2,000.00 7,000.00 (7,000.00) 62108 2nd Ave SW (Franklin to Main) 5,000.00 2,000.00 7,000.00 (7,000.00) 62109 Isolated Main Replacement (Btn Barley and GI 95,000.00 5,000.00 100,000.00 4,068.64 (95,931.36) 62110 Improvements to Regulator Stations 20,000.00 3,000.00 23,000.00 33,630.61 10,630.61 62111 Service Lines 57,000.00 35,000.00 92,000.00 87,781.18 (4,218.82) 62112 Meters, AMI, and All Fittings 100,000.00 4,000.00 104,000.00 27,437.42 (76,562.58) 62113 Residential Regulators 15,000.00 - 15,000.00 (15,000.00) 62114 Industrial Metering and Regulation 80,000.00 5,000.00 85,000.00 2,584.90 (82,415.10) 62115 Pressure Monitors - AMI System 25,000.00 1,500.00 26,500.00 4,813.61 (21,686.39) $ 492,000.00 $ 78,500.00 $ 570,500.00 $ 207,596.41 $ (362,903.59) HUTCHINSON UTILITIES COMMISSION Board Action Form Agenda Item: Review Policies Jeremv Carter 5 BACKGROUND/EXPLANATION OFAGENDA ITEM: Review Policies es As part of HUC's standard operating procedures, a continual policy review is practiced. This month, the following policies were reviewed and no changes are recommended on these policies at this time: i. Section 1 of Exempt Handbook ii. Section 1 of Non -Exempt Handbook BOARD ACTION REQUESTED: None EXEMPT SECTION 1 - INTRODUCTION We are pleased to welcome you to the Hutchinson Utilities Commission. This Handbook has been prepared to familiarize you with our operating policies and procedures as well as your responsibilities as an employee. We hope you will find your work interesting and rewarding. When you become an employee of Hutchinson Utilities Commission, you represent Hutchinson Utilities to our customers and the general public. We should strive to show the best image possible. Should you have any questions regarding policies or procedures, kindly talk with your Director, Manager or Supervisor. WELCOME TO HUTCHINSON UTILITIES COMMISSION WHAT IS HUTCHINSON UTILITIES COMMISSION? The Municipal Electric Light Plant was established in 1935 as a result of a special election authorizing the establishment of a new generating plant and distribution system through a bond issue of $250,000 to pay for the construction. The vote was 1,187 for and 128 against. Contracts were awarded for the construction of a new power plant building at the intersection of State Highways 7 and 15. The contract included three (3) 625 hp 430 kw diesel generating units, switchboard, a complete distribution system and other auxiliary equipment. On November 28 1936, construction was completed and by January of 1937, over 600 customers were connected. By the end of March, the system was serving 1,171. The City Charter was amended in 1935 to create a Utilities Commission to manage and operate the system. In 1960, the City constructed a natural gas distribution system, buying natural gas from Northern Natural Gas Company, and selling it to the citizens of Hutchinson and the surrounding rural area. Natural gas was also used in firing the dual generating units of the light plant. In 2003, in order to control natural gas transportation costs, Hutchinson Utilities constructed a high pressure natural gas transmission pipeline to serve this community. This transmission line is interconnected with Northern Border Pipeline near Trimont, Minnesota which allows Hutchinson Utilities to transport natural gas to its customers in addition to other municipal utilities and industrial end users located along the pipeline corridor. Since 1936, the Hutchinson Utilities Commission, consisting of three (3) qualified voters of the City of Hutchinson, has operated the Municipal Electric Plant and the Natural Gas Distribution System. It was established by Section 17 of the City Charter that the Commissioners be appointed by the City Council, one (1) every two years, for a six year term. No Commissioner can serve more than two (2) successive terms. The Commission elects a President, Vice President, and Secretary. In November of 1987, the City Charter was amended to expand the Utilities Commission to a five (5)-member board. Each Commissioner's term will be five (5) years and no Commissioner can serve more than two (2) successive terms. The City Charter gives the Commission full, absolute and exclusive control of and power over the Electric and Natural Gas Operations of Hutchinson Utilities. The Commission hires a General Manager to manage the day-to-day operation of the Utilities. The Hutchinson Utilities Commission has, for many years, made substantial cash contributions to the General Fund of the City of Hutchinson from surplus earnings of both the electric and gas divisions of the Utilities. Hutchinson Utilities Commission has provided and will continue to provide to its customers, electricity and natural gas at the lowest possible cost. PURPOSE OF THIS HANDBOOK The contents of this Employee Handbook are for information only. The Hutchinson Utilities Commission does not intend to create a contract by the publication and issuance of this Handbook and under no circumstances is it to be construed as a contract of employment. Employees are considered to be "at will". The Commission reserves the right to change the policies and procedures in this Handbook at any time without notice. DEFINITIONS In this Handbook, the following terms shall have the meanings as listed below: "Commission" means the Hutchinson Utilities Commission. "Essential employees" means power plant operators, system controllers, line workers, and natural gas service workers. "Exempt employees" means executive, professional and administrative employees as those terms are defined in the Fair Labor Standards Act ("FLSA") and who are not subject to the minimum wage and overtime provisions of the FLSA. "General Manager" means the Chief Executive of Hutchinson Utilities who is appointed by the Commission. "Immediate family" means spouse, significant other, parent, stepparent, guardian, child, stepchild, sibling, grandparent, grandchild, any in-law, and a significant others parents or grandparents. A significant other shall mean an employee's domestic partner. "Non-exempt employees" are employees who are generally paid hourly and are subject to the minimum wage and overtime provisions of the FLSA. "Regular full-time employee" means an employee who has been appointed to an authorized, budgeted position who is not temporary or probationary and who is regularly scheduled to work 40 hours during a work week. Generally, regular full-time employees are eligible for Utility benefit programs subject to the terms, conditions and limitations of each benefit program. "Seniority" means length of consecutive employment as a regular full-time employee with Hutchinson Utilities. "Staff personnel" means Natural Gas Director, Production Manager, Electric Transmission/Distribution Manager, Engineering Services Manager, Financial Manager, Accountant, Administrative Coordinator, Purchasing / Inventory Agent, Computer Systems Analyst, Energy Conservation Administrator, and Accounts Supervisor. "Temporary employee" means an employee who may work up to 40 hours per week but for a maximum of 24 weeks per year, even if not consecutive weeks. Temporary positions are eligible for legally mandated benefits such as Social Security but are ineligible for Utility benefit programs. "Utility" and "Utilities" means Hutchinson Utilities. "Working days" means Monday through Friday. Non -Exempt SECTION 1 - INTRODUCTION We are pleased to welcome you to the Hutchinson Utilities Commission. This Handbook has been prepared to familiarize you with our operating policies and procedures as well as your responsibilities as an employee. We hope you will find your work interesting and rewarding. When you become an employee of Hutchinson Utilities Commission, you represent Hutchinson Utilities to our customers and the general public. We should strive to show the best image possible. Should you have any questions regarding policies or procedures, kindly talk with your Director or Manager. WELCOME TO HUTCHINSON UTILITIES COMMISSION WHAT IS HUTCHINSON UTILITIES COMMISSION? The Municipal Electric Light Plant was established in 1935 as a result of a special election authorizing the establishment of a new generating plant and distribution system through a bond issue of $250,000 to pay for the construction. The vote was 1,187 for and 128 against. Contracts were awarded for the construction of a new power plant building at the intersection of State Highways 7 and 15. The contract included three (3) 625 hp 430 kw diesel generating units, switchboard, a complete distribution system and other auxiliary equipment. On November 28 1936, construction was completed and by January of 1937, over 600 customers were connected. By the end of March, the system was serving 1,171. The City Charter was amended in 1935 to create a Utilities Commission to manage and operate the system. In 1960, the City constructed a natural gas distribution system, buying natural gas from Northern Natural Gas Company, and selling it to the citizens of Hutchinson and the surrounding rural area. Natural gas was also used in firing the dual generating units of the light plant. In 2003, in order to control natural gas transportation costs, Hutchinson Utilities constructed a high pressure natural gas transmission pipeline to serve this community. This transmission line is interconnected with Northern Border Pipeline near Trimont, Minnesota which allows Hutchinson Utilities to transport natural gas to its customers in addition to other municipal utilities and industrial end users located along the pipeline corridor. Since 1936, the Hutchinson Utilities Commission, consisting of three (3) qualified voters of the City of Hutchinson, has operated the Municipal Electric Plant and the Natural Gas Distribution System. It was established by Section 17 of the City Charter that the Commissioners be appointed by the City Council, one (1) every two years, for a six year term. No Commissioner can serve more than two (2) successive terms. The Commission elects a President, Vice President, and Secretary. In November of 1987, the City Charter was amended to expand the Utilities Commission to a five (5)-member board. Each Commissioner's term will be five (5) years and no Commissioner can serve more than two (2) successive terms. The City Charter gives the Commission full, absolute and exclusive control of and power over the Electric and Natural Gas Operations of Hutchinson Utilities. The Commission hires a General Manager to manage the day-to-day operation of the Utilities. The Hutchinson Utilities Commission has, for many years, made substantial cash contributions to the General Fund of the City of Hutchinson from surplus earnings of both the electric and gas divisions of the Utilities. Hutchinson Utilities Commission has provided and will continue to provide to its customers, electricity and natural gas at the lowest possible cost. PURPOSE OF THIS HANDBOOK The contents of this Employee Handbook are for information only. The Hutchinson Utilities Commission does not intend to create a contract by the publication and issuance of this Handbook and under no circumstances is it to be construed as a contract of employment. Employees are considered to be "at will". The Commission reserves the right to change the policies and procedures in this Handbook at any time without notice. DEFINITIONS In this Handbook, the following terms shall have the meanings as listed below: "Commission" means the Hutchinson Utilities Commission. "Essential employees" means power plant operators, system controllers, line workers, and natural gas service workers. "Exempt employees" means executive, professional and administrative employees as those terms are defined in the Fair Labor Standards Act ("FLSA") and who are not subject to the minimum wage and overtime provisions of the FLSA. "General Manager" means the Chief Executive of Hutchinson Utilities who is appointed by the Commission. "Immediate family" means spouse, significant other, parent, stepparent, guardian, child, stepchild, sibling, grandparent, grandchild, any in-law, and a significant others parents and grandparents. A significant other shall mean an employee's domestic partner. "Non-exempt employees" are employees who are generally paid hourly and are subject to the minimum wage and overtime provisions of the FLSA. "Regular full-time employee" means an employee who has been appointed to an authorized, budgeted position who is not temporary or probationary and who is regularly scheduled to work 40 hours during a work week. Generally, regular full-time employees are eligible for Utility benefit programs subject to the terms, conditions and limitations of each benefit program. "Seniority" means length of consecutive employment as a regular full-time employee with Hutchinson Utilities. "Staff personnel" means Natural Gas Director, Production Manager, Electric Transmission/Distribution Manager, Engineering Services Manager, Financial Manager, Accountant, Administrative Coordinator, Purchasing / Inventory Agent, Computer Systems Analyst, Energy Conservation Administrator, and Accounts Supervisor. "Temporary employee" means an employee who may work up to 40 hours per week but for a maximum of 24 weeks per year, even if not consecutive weeks. Temporary positions are eligible for legally mandated benefits such as Social Security but are ineligible for Utility benefit programs. "Utility" and "Utilities" means Hutchinson Utilities. "Working days" means Monday through Friday. HUTCHINSON UTILITIES COMMISSION��` Board Action Form �r�turscti mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm Agenda Item: 3M LTC Repair Presenter: Dave Hunstad Agenda Item Type: Time Requested (Minutes): 5 New Business Attachments,: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: HUC performs oil testing on our substation transformers every 6 months and the 3M transformer has shown some high gasing in the LTC. CIE Power was hired to perform the required maintenance. The inspection / maintenance included new oil, replaced worn contacts, new motor, new gears, new door gasket, and micro switches. The PO is for labor and materials Attachments: PO 8955 Invoice Labor and Material List BOARD ACTION REQUESTED: Approve PO 8955 Fiscal Impact: $33,240.00 Included in current budget: No Budget Change: PROJECT SECTION: Total Project Cost: Remaining Cost: ��. HUTCHINSION UTILITIES ra 4MOO C ii ni'i ICI t III s s i o ICI SUPPLIER VENDOR: 001452 CE POWER ATTN: JAMIE FOSTER 920075TH AVE NORTH SUITE 100 MINNEAPOLIS, MN 55428 SHIP TO: Hutchinson Utilities Commission 175 Michigan Street SE Hutchinson, MN 55350 email: huc-ap@ci.hutchinson.mn.us PURCHASE ORDER HUTCHINSON UTILITIES COMMISSION 225 MICHIGAN ST SE HUTCHINSON, MN 55350 Phone: 320-587-4746 Fax: 320-587-4721 DATE P.O. No. 11/23/2021 I **008955 Supllier Phone: (763) 585-3937 Fax: (763) 441-7500 Email: MARIA.WAAGE@CEPOWER.NET Terms - N30 Ship Via - BILL TO: Hutchinson Utilities Commission 225 Michigan Street SE Hutchinson, MN 55350 email: huc-ap@ci.hutchinson.mn.us Item No. No. Description Qty Unit Due Date Unit Price Time Lead Ext. Amount 1 3M LTC REPAIR LABOR AND MATERIALS - DAVE, 1.00 EA 33,240.00 00 33,240.00 » THE ESTIMATED COST OF THE LTC WORK INCLUDING NEW OIL AND DOOR GASKET (IF AVAILABLE) IS ESTIMATED AT $9754.00 THIS IS TWO TECHS WORKING ONSITE FOR 12 HOURS. MFG. PART: W.O. NUM: NONE RCVD QTY & DATE: Acct: 1-02-402-592-0500 33,240.00 Subtotal $33,240.00 Sales Tax (6.875%) $0.00 Freight $0.00 Total $33,240.00 Date Printed: 12/30/2021 Requisitioned By: dhunstad ** Denotes' the ;.)U.rCl-� ase order }� i s a.. cl-� ir.ge order i5nr::ai-t a.r.g approval- Page: 1/1 Remit to: CE Power 4040 Rev Drive Cincinnati OH 45232 USA Invoice Number 905311 Sold To: Hutchinson Utilities Commision 225 Michigan Street HUC-AP@ci.hutchinson.mn.us Hutchinson 55350-1940 GE � ������������������ uuuuuuuuu Phone: uiiiii Fax: A Qualus Power Services Company Ship To: Hutchinson Utilities Commission 225 Michigan Street Hutchinson MN 55350-1940 513.563.6150 513.563.6120 Page: 1 of 1 Date: 12/30/2021 PO Number: 008955 Terms: Net 30 Sales Rep: Jamie Foster Ordered: 11/18/2021 Ship Via: Onsite Packing Slip: 24351 CustlD: 8151 .06875 Ship Date: 12/30/2021 Legal Number: 905311 1 845019 LTC Inspection PO #008955 Amount: $33,240.00 Please direct questions to Jamie Foster jamie.foster@cepower.net Sales Tax ID: .06875 1 1/29/2022 33,240.00 Total 33,240.00 If paid after due date: 33,738.60 1.00 EA 33,240.00 /1 PO Number, 008955 Job No.: 845019 33,240.00 Total: 33,240.00 Late fee (if paid after due date) 498.60 Total with late fee 33,738.60 If paying by credit card, please note there is a 3.4% processing charge ARForm:001:00 zz CE1 ARForrn Labor and Material List HUTCHINSON UTILITIES COMMISSION��` Board Action Form �r�turscti mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm Agenda Item: REQ #009011 - Plant #1 Substation RTU and Relays Presenter: Dan Lang Agenda Item Type: Time Requested (Minutes): 5 New Business Attachments,: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: The existing 40 year old electro-mechanical relaying equipment is to be replaced at the Plant #1 Substation in 2022. An engineering firm will be used to design the protection system scheme for the substation and feeders, specify materials, develop relay settings, and commission the relays. They will also design and specify the materials to replace the obsolete Ilex RTU and integrate with the new relaying equipment. HUC will procure and install the equipment. Attachments: -Task Order No. 5 Agreement BOARD ACTION REQUESTED: Approval of requisition #009011 to DGR Engineering Fiscal Impact: $122,000 (est) Included in current budget: Yes Budget Change: Yes PROJECT SECTION: Total Project Cost: Remaining Cost: TASK ORDER Task Order No. 5 Effective Date: Task Order Amendment to the DGR ENGINEERING Master Agreement for Professional Services DGR Engineering (Consultant) agrees to provide to: Hutchinson Utilities Commission — Hutchinson, Minnesota (Client), the professional services described below for the Project identified below. The professional services shall be performed in accordance with and shall be subject to the terms and conditions of the Master Agreement for Professional Services executed by and between Consultant and Client on the day of , 20_ TASK ORDER PROJECT NAME: Plant 41 Relay and RTU Upgrades TASK ORDER PROJECT DESCRIPTION: Hutchinson Utilities Commission (HUC) is replacing the existing electromechanical protective relaying on the 13.8 kV switchgear with modern SEL protective relaying at the Plant 41 substation. In addition, the existing remote terminal units (RTUs) will be replaced with a new SEL RTAC. DGR CONTACT PERSON: Alex Richter, Project Manager — Electric Power Chad Rasmussen, Asst Dept Head — Electric Power CLIENT CONTACT PERSON: Daniel Lang, Engineering Services Manager SCOPE OF WORK: 1. Design Phase: a. Develop a communication diagram. b. Update/create switchgear panel layouts for relaying and control equipment. c. Update existing drawing set per relay upgrade changes. Drawings include: i. One -line diagrams ii. Control schematics iii. Three -line diagrams iv. Wiring diagrams d. Issue IFF drawing set for ordering materials. e. Issue IFC drawing set for field construction. Including: i. Remove/Add wiring diagrams for the switchgear. ii. Remove/Add wiring diagrams for the control room (as applicable). iii. Wiring diagrams for remote equipment such AC & DC panels. iv. Wiring diagrams showing customer connections to the yard equipment. v. Control cable schedule. f. Replicate the existing SCADA points lists and add the new points and any additional points desired. g. Issue the SCADA points list for Client review. P:A04\285\00\Propnt.rV la>p Order No. 5 ... Plant U] Relay and R'l'U Upp;raddes.rlocx Pape 1 o6 4 (09/14) 2. Construction phase: a. Assist in construction administration and scheduling. b. Provide remote support during construction and wiring. c. Develop the relay settings (relay testing by others). d. Issue the final SCADA points list. e. Participate in function testing of the relays, circuit switcher controls, xfmr controls, and breaker controls. f. Develop and install the RTAC settings. g. Commission the points lists and controls with the Client master. h. Verify the Client has the remote engineering access functionality needed. i. Commission and checkout the protective relays during station energization. Post -Construction phase: a. Produce record SCADA points lists. b. Produce record drawings. c. Install final RTAC setting changes needed based on the final punch -list. Assumptions: • No bidding or contract documents are required for the project. • The project does not include any modifications to the protective relays on the generators or 4160 xfmr connected to the switchgear. • Various transducer analogs and KYZ's will need to be integrated in the new RTU system. • The existing SEL-387, and lockout relay, and test switches (to the extent possible) will be reused. • It is understood that the Client will perform the following tasks: o Determine and coordinate the communication path(s) needed outside the substation control building. o Determine how the communications enter the site and reach the RTAC's ethernet port(s). o Procure, install, and wire all the new equipment necessary for the project. FEE ARRANGEMENT: We propose the following fee arrangement for the identified work: Component Design Phase Construction Phase Post -Construction Phase Fee Type Fee Lump Sum 82,000 Hourly + Expenses (estimate) 30,000 Hourly + Expenses (estimate) 10,000 Total Fee $ 122,000 The lump sum fee includes all expenses including mileage, subsistence, and deliverables costs through final design. The fee will be billed on a monthly basis in proportion to the percentage of work complete at the time. All "Hourly" work will be billed at the then -current Hourly Fee Schedule then in effect at the time the work is performed. A copy of the current 2022 Hourly Fee Schedule A is attached as Appendix L In addition, expenses associated with subsistence, travel and vehicle mileage at IRS P:A04\285\00\Propnt.rV la>p Order No. 5 ... Plant U] Relay and R'l'U Upp;raddes.rdocx Pape 2 o6 4 (09/14) rates will be charged while personnel are on -site. All other costs for our services, including deliverables, office supplies, telephone and computer use, are included in our hourly rates and will not be billed separately. Additional work beyond the Scope of Work described herein will be billed at our standard hourly rates in effect at the time the work is done. SPECIAL TERMS AND CONDITIONS: None Hutchinson Utilities Commission Hutchinson, Minnesota (Client) By: _ Title: (Authorized signature and Title) Address: City: Date: DeWild Grant Reckert and Associates Company d/h/a DGR Engineering (Consultant) In Title: (Authorized signature and Title) Address: 1302 South Union Street City: Rock Rapids, IA 51246 Date: P:A04\285\00\Propnt.rV la>p Order No. 5 ... Plant U] Relay and R'l'U Upp;raddes.rlocx Pape 3 of 4 (09/14) DGR ENGINEERING JANUARY 2022 HOURLY FEE SCHEDULE A Personnel Grade Engineer Hourly Rate Technician Hourly Rate Administrative Hourly Rate 01 $100 $59 $54 02 $106 $64 $56 03 $112 $69 $60 04 $118 $73 $65 05 $127 $78 $70 06 $140 $84 $75 07 $152 $88 $80 08 $162 $94 $85 09 $175 $100 $90 10 $187 $106 $96 11 $200 $112 $103 12 $212 $117 $118 13 $226 $123 $135 14 $232 $132 $166 15 $238 $142 $219 Reimbursable Expenses: Standard vehicle mileage at the IRS standard mileage rate in effect at the time. 2. Survey/staking/heavy duty trucks at $0.80 per mile. 3. Other travel, subsistence, lodging at actual out-of-pocket cost. 4. GPS Survey Equipment (when used) at $31.25 per hour. 5. ATV and UTV Equipment (when applicable) at $12.50 per hour. P:A04\285\00\Prupnt.rV la>p Order No. 5 ... Plant U] Relay and R'l'U Upp;raddes.docx Pape 4 of4 (09/14) HUTCHINSON UTILITIES COMMISSION��` Board Action Form �r�turscti mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm Agenda Item: Approve Advertisement for Bid: In -Line Inspection of 12" Lateral Natural Gas Pipeline Presenter: John Webster Agenda Item Type: Time Requested (Minutes): 5 New Business Attachments,: Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: Staff is requesting Board approval to advertise for bids to perform an in -line inspection of Hutchinson Utilities' 12" lateral natural gas pipeline due to the discovery of a high consequence area in 2021. Total project includes vacuuming gas from the 12" lateral, installation of 12" launching and receiving valves, modification of two (2) pipeline blow -down stacks, running of pipeline cleaning and sizing pigs, and final running of the smart pig that is configured for XYZ determination, Deformation and Magnetic Flux. Following the smart pig run, data will be analyzed and two confirmatory digs will be conducted. This project is included in the 2022 capital budget. HUC will receive sealed bids at the Hutchinson Utilities office until 2pm on February 14, 2022 and then publicly open and read aloud such Bids on the following equipment - "In -Line Inspection of 12" Lateral Natural Gas Pipeline" BOARD ACTION REQUESTED: Approval of Advertisement for Bid Fiscal Impact: $805,000 Included in current budget: Budget Change: No PROJECT SECTION: Total Project Cost: $805,000 Remaining Cost: Specifications for In -Line Inspection of 12" Natural Gas Pipeline for the Hutchinson Utilities Commission Hutchinson, Minnesota TABLE OF CONTENTS PART 1- CONTRACT DOCUMENTS AND INSTRUCTIONS TO BIDDERS PAGE 1.01 ADVERTISEMENT FOR BIDS 1-1 1.02 PROPOSAL FORM 1-1 1.03 PROPOSAL GUARANTY 1-1 1.04 CONTRACT 1-1 1.05 PERFORMANCE/MAINTENANCE BOND AND PAYMENT BONDS 1-1 1.06 STATE SALES TAX 1-2 1.07 CONTRACT AWARD 1-2 1.08 SITE INSPECTION 1-2 1.09 ADDENDA 1-2 1.10 PLANS AND SPECIFICATIONS 1-2 1.11 CONSTRUCTION SCHEDULE 1-2 1.12 DRAWINGS 1-2 1.13 WARRANTY 1-2 ADVERTISEMENT FOR BID 1-3 PROPOSAL FORM 1-5 PROPOSAL GUARANTY 1-7 FORM OF CONTRACT AGREEMENT 1-8 PERFORMANCE/MAINTENANCE BOND 1-10 PAYMENT BOND 1-13 TABLE OF CONTENTS PART 2 - GENERAL CONITIONS PAGE 2.01 SCOPE AND DEFINITION OF TERMS 2-1 2.02 SCOPE OF WORK 2-4 2.03 STATUS OF ENGINEER 2-4 2.04 POWER OF CONDEMNATION 2-5 2.05 PLANS AND SPECIFICATIONS 2-5 2.06 VERBAL STATEMENTS- WRITTEN NOTICE 2-5 2.07 CHANGES 2-5 2.08 EXAMINATION OF CONTRACT DOCUMENTS AND SITE OF WORK 2-6 2.09 BIDDER QUALIFICATIONS 2-6 2.10 PROPOSALS 2-7 2.11 PERFORMANCE/MAINTENANCE AND PAYMENT BONDS 2-8 2.12 GUARANTY 2-9 2.13 EXECUTION OF CONTRACT AND BOND 2-9 2.14 CONTRACTOR'S AND SUBCONTRACTOR'S INSURANCE 2-9 2.15 "OR EQUIVALENT" CLAUSE 2-12 2.16 MATERIALS AND TESTING 2-12 2.17 OPERATOR QUALIFICATION 2-12 2.18 PATENTS 2-12 2.19 INSTRUCTION OF PERSONNEL 2-12 2.20 WORKMANSHIP 2.13 2.21 MANUFACTURE'S INSTRUCTIONS 2-13 PART 2 - GENERAL CONDITIONS PAGE 2.22 OPERATING AND MAINTENANCE MANUALS 2-13 2.23 SUBCONTRACTORS 2-13 2.24 ASSIGNMENT 2-13 2.25 OTHER CONTRACTORS 2-14 2.26 OWNER'S RIGHT TO DO WORK 2-14 2.27 OWNER'S RIGHT TO TERMINATE CONTRACT 2-14 2.28 SUSPENSION OF WORK 2-15 2.29 PAYMENT TO CONTRACTOR 2-15 2.30 PAYMENTS WITHHELD 2-15 2.31 FINAL ACCEPTANCE AND PAYMENT 2-15 2.32 CORRECTION OF WORK AFTER FINAL PAYMENT 2-15 2.33 DISPUTED CLAIMS FOR EXTRA COMPENSATION 2-16 2.34 DECISIONS ON CLAIMS 2-16 2.35 CLAIMS AGAINST CONTRACTOR 2-16 2.36 UNAUTHORIZED WORK 2-16 2.37 RESPONSIBILITY FOR DAMAGE CLAIMS 2-16 2.38 LIENS AND WAIVERS 2-16 2.39 NOT USED 2-17 2.40 PROGRESS OF WORK 2-17 2.41 PROJECT OBSERVATION 2-17 2.42 CODES, ORDINANCES AND AUTHORITIES 2-17 2.43 SAFETY AND PROTECTION OF WORK AND PROPERTY 2-17 2.44 CONTINUITY OF SERVICE 2-18 2.45 CLEAN-UP 2-18 PART 2 - GENERAL CONDITIONS 2.46 DRUG AND ALCOHOL POLICY 2.47 OCCUPANCY BEFORE FINAL ACCEPTANCE 2.48 STORAGE 2.49 CONSEQUENTIAL DAMAGES 2.50 EXCEPTIONS TO PART 2 PAGE 2-19 2-19 2-19 2-19 2-19 TABLE OF CONTENTS PART 3- SPECIAL CONDITIONS AND INSTRUCTIONS TO BIDDERS PAGE 3.01 GENERAL SATEMENT 3-1 3.02 DESCRIPTION OF THE PROJECT 3-1 3.03 SCOPE OF THESE SPECIFICATIONS AND PLANS 3-1 3.04 MODIFICATIONS TO PART 2 OF THESE SPECIFICATIONS 3-1 3.05 SITE OF WORK 3-1 3.06 MATERIALS, EQUIPMENT AND/OR WORK FURNISHED BY OTHERS 3-3 3.07 PLANS AND SPECIFICATIONS 3-3 3.08 PREPARATION AND DELIVERY OF PROPOSALS 3-3 3.09 DELIVERY AND COMPLETION OF WORK 3-4 3.10 MATERIAL 3-4 3.11 COORDINATION 3-4 PART 1 CONTRACT DOCUMENTS AND INSTRUCTIONS TO BIDDERS 1.01 ADVERTISEMENT FOR BIDS The Advertisement for Bids for the improvement(s) included in these Specifications shall appear in the recognized official local paper TEN days prior to the time of opening of Bids, scheduled for February 14, 2022. A copy of the Advertisement for bids is included herein. 1.02 PROPOSAL FORM Proposals shall be submitted in duplicate on forms furnished by the Owner, showing the Bidder's name and address, or on the Bidder's own letterhead in facsimile of said Proposal Form. Proposals shall be properly endorsed and sealed in an envelope marked: "In -Line Inspection of 12" Lateral Natural Gas Pipeline." If the bid is mailed, it shall be addressed to the Owner at the address shown on the Proposal Form. "Electronic submittals will not be accepted." No Proposal may be withdrawn for a period of 30 days after opening of bids. A copy of the Proposal Form is included herein. 1.03 PROPOSAL GUARANTY Proposals shall be accompanied, in a separate sealed envelope, by a Proposal Guaranty, being a Bid Bond in the amount of five percent (5%) of the total bid as called for in the Advertisement for Bids and in Part 2. A copy of the Proposal Guaranty (Form of Bid Bond) is included herein. In the event that alternate items are bid in the Proposal, the amount of the Proposal Guaranty shall be sufficient to cover the largest total amount bid. 1.04 CONTRACT Four (4) copies of the Contract will be sent to the successful Contractor for examination and signature. The Contractor will sign and return three (3) copies to the Engineer, together with the Contractor's Performance/Maintenance Bond and certificate of insurance. One fully executed copy will be returned to the Contractor. A copy of the form of Contract is included herein. 1.05 PERFORMANCE/MAINTENANCE BOND AND PAYMENT BOND The successful Bidder shall secure Bonds in favor of the Owner in the amount of the Contract price from a recognized Surety to cover the services provided by the contract date of May 1, 2022. The Bonds shall be presented with the signed Contract and be of a form satisfactory to the Owner. Copies of the bond forms are included herein. Page 1-1 1.06 STATE SALES TAX Each bidder shall state the amount of sales tax included in their bid. 1.07 CONTRACT AWARD The Owner may award a Contract(s) giving consideration to past performance of the Bidder on other projects, the prices bid, the Bidder's financial responsibility, Integrity, ability, skill and the likelihood of providing faithful and satisfactory performance. The Owner reserves the right to reject any or all Bids and to award Contract(s) only in the best interest of the Owner. 1.08 SITE INSPECTION Prospective Bidders may visit the site of the Work and acquaint themselves with the problems and difficulties which may be encountered in completing the improvements. The Work site is adjacent to Plant No 2, 1100 Industrial Blvd SE, Hutchinson, Minnesota 55350. 1.09 ADDENDA All Addenda shall be acknowledged as received and accepted on the Proposal. 1.10 PLANS AND SPECIFICATIONS The plans and Specifications are intended to set a minimum standard of workmanship and to indicate as nearly as possible an accurate facsimile of the improvement. Any discrepancies or changes shall be immediately called to the attention of the Engineer. 1.11 CONSTRUCTION SCHEDULE Not applicable. 1.12 DRAWINGS AND AERIAL PHOTOGRAPHY Aerial photography showing line trajectory, along with photographs of the Launch Site and Line Terminus are provided in Section 3.05. 1.13 WARRANTY Not applicable. Page 1-2 Advertisement for Bids for In -Line Inspection Of 12" Lateral Natural Gas Pipeline 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 2:00 pm on the 14th day of February, 2022, and will publicly open and read aloud such Bids on the following service: In -Line Inspection of 12" Lateral Natural Gas Pipeline Proposals shall be properly endorsed and delivered in an envelope marked, "In -Line Inspection of 12" Lateral Natural Gas Pipeline" and shall be addressed to: Hutchinson Utilities Commission 225 Michigan Street SE Hutchinson, Minnesota 55350. All proposals shall be submitted in duplicate on the Bidder's own letterhead in facsimile of the Proposal Form enclosed in the Specifications, or by utilizing the Proposal Form enclosed with the Specifications by typing the official name of the Bidder at the top of the form. Page 1-3 Each proposal 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 guaranty that the Bidder will enter into the proposed Contract and provide a Performance Bond after his Bid shall have been accepted. The successful Bidder shall furnish a Performance Bond in an amount equal to one hundred per cent (100%) of the Contract price and a Certificate of Insurance with appropriate limits 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. Technical questions can be submitted in writing by contacting: WSB, Luis Sacramento, PE, email Sacramento@wsbeng.com, telephone 210.238.6341 The Hutchinson Utilities Commission of the City of Hutchinson, Hutchinson, Minnesota reserves the right to reject any and all bids, or bid irregularities. Date ATTESTED Date President , Secretary Page 1-4 Date Hutchinson Utilities Commission City of Hutchinson 225 Michigan Street SE Hutchinson, Minnesota 55350 Bidder's Name Address Telephone No. Fax No. The undersigned hereby certifies that an examination has been made of the Specifications, Plans Contact Documents, and of the site of the Work, and understands that all of the indicated Improvement are to be accomplished at the prices stipulated herein, and proposes to furnish all necessary material, equipment and labor and pay all taxes; to test all materials and equipment and place in service as specified and necessary in the manner and in the time prescribed; and to do the work at the price hereinafter set for the service(s) identified as the "In -Line Inspection of 12" Lateral Natural Gas Pipeline" all in accordance with the Specifications, Plan and Contract Documents therefore. SCHEDULE OF BIDS BID ITEM 1 In -Line Inspection of 12" Lateral Natural Gas Pipeline, all in accordance with the Plans and Specifications, complete for the lump sum price of Dollars ($ ) including any applicable state sales, services or use tax. Sales tax include in Bid ($ ) Dollars. This shall be completed by May 1st, 2022 at the latest. We agree that this Proposal shall be valid for 30 days after bid letting. Page 1-5 We agree that all machinery, equipment, tools, labor, transportation and other means of inspection employed and all services provided by us will comply with the Specifications. We agree to enter into a Contract within fourteen (14) days from notification of bid acceptance and award of contract, and to post bonds satisfactory to the Owner all as provided in the Contract Documents, and we herewith submit a Bid Bond, in the amount of Dollars, which shall be forfeited by us as liquidated damages in the event we fail to enter into Contract and to post the stipulated bonds. Submitted this day of of, 20 Addenda Received No. Date Firm Title Page 1-6 PROPOSAL GUARANTY (Form of Bid Bond) KNOW ALL PERSONS BY THESE PRESENTS, that we as Principal, and as Surety are held and firmly bound unto the in the penal sum of $ lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, and successors, jointly and severally, firmly by these presents. The conditions of this obligation is such that whereas the Principal has submitted the accompanying bid, dated 20_, for Project. NOW THEREFORE, if the Principal shall not withdraw said bid within the period specified therein during the opening of same, or if no period specified, within thirty (30) days after said opening, and shall within the period specified thereof, or, if no period be specified, within seven (7) days after the prescribed forms are presented for signature, enter into a written contract with the , in accordance with the bid is accepted, and give bond with good and sufficient surety of sureties, and may be required for the faithful performance and proper fulfillment of such Contract, then the above obligation shall be void and of no effect, otherwise to remain in full force and virtue. By virtue of statutory authority, the full amount of this bond shall be forfeited to the in liquidation of damages sustained in the event that the aforedescribed bidder, Principal, fails to execute the Contract and provide the bond as provided in the Specifications or by law. IN WITNESS WHEREOF, the above -bounden parties have executed this instrument under their several seals this day of , 20, the name and corporate seal of each corporate party being hereto affixed and these presents duly signed by its undersigned representative pursuant to the authority of its governing body. Date: Date: Principal Principal (Attach Power of Attorney of Agent Executing Bond.) Page 1-7 FORM OF CONTRACT AGREEMENT THIS AGREEMENT, made and entered into as of the day of , 20 , by , hereinafter called the "Contractor" and the Hutchinson Utilities Commission, of Hutchinson, Minnesota hereinafter called the "Owner". IT IS AGREED THAT: ARTICLE I — SCOPE OF WORK: The Contractor shall furnish the necessary labor, equipment and material for the completion of the Work as set forth in the Specifications and Plans identified as "In -Line Inspection of 12" Lateral Natural Gas Pipeline". ARTICLE II — CONTRACT SUM: The owner shall pay the Contractor for the Performance of this Contract according to the following schedule of prices: ARTICLE III — COMPLETION TIME: The Contractor shall complete the work as specified in 60 calendar days following the execution of the in -line inspection. ARTICLE IV — CONTRACT DOCUMENTS: The Contract Documents shall consist of the following component parts: A. LEGAL AND PROCEDURAL DOCUMENTS (a) Advertisement for Bids (b) Contractor's Proposal (c) Proposal Guaranty (d) Contract Agreement (e) Performance/Maintenance Bond (f) Payment Bond (g) Certificate of Insurance B. GENERAL CONDITIONS C. SPECIAL CONDITIONS D. SPECIFICATIONS E. PLANS F. ADDENDA G. CHANGE ORDERS THIS DOCUMENT, together with the other Documents hereinabove mentioned, form the Contract, and they are as fully a part of this Contract as if hereto attached or herein repeated. Page 1-8 IN WITNESS WHEREOF, the Parties hereto have caused this Document to be executed in at least two (2) original counterparts as of this day and year first above written. (SEAL) COUNTERSIGNED (Or Attested) Date COUNTERSIGNED (Or Attested) Date OWNER Name Address City By Title Date CONTRACTOR Name State Zip Address City State Zip By Title Telephone No. Date Page 1-9 PERFORMANCE/MAINTENANCE BOND KNOW ALL PERSONS BY THESE PRESENTS that (Here insert the name and address or legal title of the Contractor) As Principal, hereinafter called Contractor, and (Here insert the legal title of Surety) (a corporation certified and authorized to act as a surety in this state.) as Surety, hereinafter called Surety, and held firmly bound unto (Here insert the name and address or legal title of the city) as Obligee, hereinafter called Owner, in the amount of Dollars ($ for the payment hereof Contractor and Surety bind themselves, their heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. WHEREAS, contractor has by written agreement, dated entered into a contract with Owner for (Here insert full name and title of the project or contract) 20 which Contract is by reference made a part hereof, and is hereinafter referred to as the Contract. NOW, THEREFORE, THE CONDITION OF THIS OBLIGATION is such that, if Contractor shall promptly and faithfully perform said Contract, then this obligation shall be null and void; otherwise it shall remain in full force and effect. Page 1-10 a. The surety hereby waives notice of any alteration or extension of time made by the Owner and any change in the Specifications or Contract when such changes does not involve an increase of more than twenty-five percent (25%) of the total Contract Price, and shall then be released only as to such excess increase. b. Whenever Contractor shall be, and declared by Owner to be in default under the Contract, the Owner having performed Owner's obligations thereunder, the Surety may promptly remedy the default, or shall promptly: 1. Complete the Contract in accordance with its terms and conditions, or 2. Obtain a bid or bids for submission to Owner for completing the Contract in accordance with its terms and conditions, and upon determination by the Owner and Surety of the lowest responsible bidder, arrange for a contract between such bidder and Owner, and make available as work progresses (even though there should be a default or a succession of defaults under the contract or contracts of completion arranged under this paragraph) sufficient funds to pay the cost of completion less the balance of the Contract price; but not exceeding, including other costs and damages for which the Surety may be liable hereunder, the amount set forth in the first paragraph hereof. The term "balance of the Contract price" as used in this paragraph, shall mean the total amount payable by Owner to Contractor under the Contract and any amendments thereto, less the amount properly paid by Owner to Contractor. c. Any suit under paragraph b of this bond must be instituted before the expiration of one (1) year from the date on which final payment under the Contract falls due. d. The Principal and Sureties on this Bond hereby agree to keep the work constructed under the Contract, on account of which this bond is given, in good repair for a period of one (1) year from and after the date of final acceptance by said ;and e. No right of action shall accrue on this bond to or for the use of any person or corporation other than the Owner named herein or the heirs, executors, administrators, or successors of Owner. Page 1-11 SIGNED AND SEALED this In the presence of; Witness Witness Title Witness Surety Witness Title (The complete post office address for both parties should be included where necessary for identification) INDIVIDUAL ACKNOWLEDGMENTS STATE OF ) ) SS. COUNTY OF day of A.D. 20 ( (SEAL) (Principal)(name of contractor) Countersigned by Attorney -in -fact SEAL) On this day of , 20_, before me personally appeared to me known to be the person described in and who executed the foregoing bond, and acknowledged that the execution was a free act and deed. Notary Public Page 1-12 PAYMENT BOND KNOW ALL PERSONS: That we Hereinafter called the Principal, and And (A corporation certified and authorized to act as a Surety in this state) Hereinafter called the Surety, or Sureties, are held and firmly bound unto Hereinafter called the Owners, and to such persons, firms and corporations who may furnish materials for, or perform labor on the work, building or improvements, contemplated in the contract hereinafter mentioned, in the sum of Dollars ($ ) for the payment whereof the Principal and Surety, or Sureties, bind themselves, their heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents: WHEREAS, the Principal has by means of a written agreement dated entered into a contract with the Owner for A copy of which Agreement is by reference made a part hereof. NOW, THEREFORE, the conditions of this obligation are such that if the Principal shall faithfully perform the Contract on his part, and satisfy all claims and demands incurred for the same and shall fully indemnify and save harmless the Owner from all costs and damage which he may suffer by reason of failure so to do and shall fully reimburse and repay the Owner all outlay and expense which the Owner may incur in making good any such default and shall promptly make payment to all persons supplying labor or material for use in the prosecution of the work provided for in such contract, then this obligation shall be null and void; otherwise it shall remain in full force and effect. AND PROVIDED, that any alterations which may be made in the terms of the Contract, or in the work to be done under it, or the giving by the Owner of any extension of time for the performance of the Contract, or any other forbearance on the part of either the such alteration, extension or forbearance being hereby waived. Page 1-13 This bond is made for the use and benefit of all persons, firms and corporations who may furnish any material or perform any labor for or on account of said work, building or improvements and they and each of them are hereby made Obligees hereunder the same as if their own proper names were written herein as such, and they and each of them may sue herein. Signed and Sealed this day of, 20 In the presence of: Countersigned By: As to As to As to As to As to As to Attorney -In -Fact (SEAL) (SEAL) (SEAL) (SEAL) (SEAL) (SEAL) Page 1-14 INDIVIDUAL ACKNOWLEDGMENTS STATE OF ) ) SS. COUNTY OF ) On this day of , 20_, before me personally appeared to me known to be the person described in and who executed the foregoing bond, and acknowledged that the execution was a free act and deed. CORPORATE ACKNOWLEDGMENTS STATE OF ) SS. COUNTY OF ) Notary Public On this day of , 20_, before me appeared and to me personally known, who, being by me duly sworn, did say that they are respectively the President and Secretary of , that the seal affixed to the foregoing instrument is the corporate seal of the corporation, and that the instrument was executed in behalf of said corporation by authority of its Board of Directors; and said and acknowledged such instrument to be the free act and deed of the corporation. Notary Public APPROVAL Approved as to form and execution this day of , 20_. Attorney Page 1-15 PART2 GENERAL CONDITIONS 2.01 SCOPE AND DEFINITION OF TERMS These General Conditions shall apply except as they may be amended in other Parts of these Specifications. In these Specifications and the Contract of which they are a part, the following definitions shall apply: Contract Documents: The Contract is comprised of the following documents: A. LEGAL AND PROCEDURAL DOCUMENTS i. Advertisement for Bids. ii. Contractor's Proposal iii. Proposal Guaranty iv. Contract Agreement V. Performance/Maintenance Bond vi. Payment Bond vii. Certificate of Insurance B. GENERAL CONDITIONS C. SPECIAL CONDITIONS D. SPECIFICATIONS E. PLANS F. ADDENDA G. CHANGE ORDERS Addenda: Changes or information applying to the Plans and Specifications. Addenda are issued prior to opening of Bids. Bidder: Any individual, firm or corporation submitting a Proposal for the Work under their own name. Bond: The Performance/Maintenance bond and the Payment Bond executed by the Contractor and the Contractor's Surety in favor of the Owner, guarantying the faithful performance of the obligations assumed by the Contract and the payment of all debts pertaining to the Work. Change Order: A written order by the Engineer for changes or alterations in the Works. Change Orders are issued after the opening of Bids. Clerk or Secretary: The one who keeps the records and correspondence of the Owner Page 2-1 Contract: The written agreement between the Contractor and the Owner setting forth the terms and conditions under which the Work is to be accomplished and all documents incorporated therein by reference. Contractor: Any individual, firm or corporation contracting as the Party of the Second Party in the Contract. Employee: Any person employed on the Work to which the Specifications apply and who is under the direction or control of or receives compensation from the Contractor or a Sub contractor. Engineer: WSB, Luis Sacramento, PE, email Iacramento@wsbeng.com, telephone 210.238.6341 In -Line Inspection: Non-destructive evaluation of pipeline condition using a medium - propelled smart pig that is capable of detecting and sizing pipe defects. Notice: Advertisement for bids, advertising the date and time for hearing objections and/or opening and reading bids on the Work. Owner: The Party of the First Part as represented by Council, commission, or Board of Trustees of the City, Utility, or the individual or firm for whom the Work is performed. Plans (Drawings): Graphic and pictorial representations of the design, location and dimensions of the Work. Project: The in -line inspection of selected piggable segment and associated activities authorized by the Owner as a single program of which the Work may constitute a whole or a part. Proposal (Bid) Guaranty: The security, required by Notice and the Proposal, to be furnished by the Bidder as a guaranty that the Bidder will enter into Contract for Work awarded to the Bidder and furnish an acceptable Bond. Service: The in -line inspection of selected piggable segment and associated activities, including feasibility review, cleaning pigs if applicable, and delivery of in - line inspection report within contractual timeframe. Specifications: The Instructions to Bidders, General Conditions, Special Conditions and Technical descriptions of material, equipment, construction systems, standards and workmanship applicable to the Work. Subcontractor: Any individual, firm or corporation who has, with the approval of the Owner, contracted with the Contractor to execute and perform in the Contractor's stead all or any part of the Contract. Superintendent: The Contractor's authorized representative in responsible charge of the Work. Surety: The corporate body bound with and for the Contractor for the acceptable performance of the Contract. Page 2-2 The Work: The materials, equipment and labor necessary to carry out the service as U. indicated in the Specifications, on the Plans, or as set forth in the Contract. Treasurer: The duly designated Treasurer of the Owner. Page 2-3 2.02 SCOPE OF WORK The Contractor shall carry out an in -line inspection on the pipeline segment noted on the Bid Advertisement within the time specified in the contract in accordance with the enclosed exhibits, and in accordance with change orders issued by the Engineer as given from time to time during the progress of the Work. The Contractor shall comply with all terms, conditions, requirements, and limitations of the contract and applicable government regulations, and shall accomplish the Work to the satisfaction of the Engineer and the Owner. 2.03 STATUS OF ENGINEER The Engineer shall decide questions which may arise as to the quality and acceptability of materials furnished, work performed, rate of progress of work, interpretation of Plans and Specifications and all questions as to the acceptable fulfillment of the Contract on the part of the Contractor. The duties and responsibilities of the Engineer as set forth herein shall not be extended except through written consent of the Engineer and the Owner. All materials and each part and detail of the Work shall be subject at all times to observations by the Engineer and the Owner. The Contractor will be held strictly to the intent of the Contract documents in regard to quality of work and the diligent execution of the contract. Observations may be made at the work site. The Engineer shall be allowed access to all parts of the Work and shall be furnished with such information and assistance by the Contractor as is required to make the Contractor's observations. Kya121 FI-11 1.1111 Me] WIT101 V 1.1 The Engineer's decision as to the acceptability or adequacy of the Work shall be final and binding upon the Contractor. The Contractor agrees to abide by the Engineer's decision relative to performance of the work. In carrying out any of the provisions of the Contract, or in exercising any power or authority granted to the Engineer thereby, there shall be no liability upon the engineer, either personally or otherwise, it being understood that in such matters the Engineer acts as the agent and representative of the Owner. The order of work as determined by the contractor will be followed unless the Engineer determines that such order would not be in the best interests of the Owner. Page 2-4 2.04 POWER OF CONDEMNATION The Engineer shall have full power at the time of discovery, to reject any apparatus, equipment or materials, which the Engineer may deem unsuitable or not in strict accordance with the letter and intent of the Specifications. The Engineer shall also have the power to cause any work to be taken down and altered, or apparatus and equipment removed, at the Contractor's expense, which in the Engineer's opinion is inferior or unsuitable. 2.05 PLANS AND SPECIFICATIONS The Plans and Specifications, as approved by the Owner, are on file at the office of the Owner (Hutchinson Utilities Commission 225 Michigan Street, Hutchinson, MN 55350.). Plans and Specifications are also available with the Engineer, Luis Sacramento (WSB), email Iacramento@wsbeng.com, telephone 210.238.6341. It is the intent of the specifications to set forth the general requirements of performance, and the tests and guaranty's to be met. It is not the intent of the Specifications to designate the detailed design or construction of the equipment to be provided. Dimensional conflicts, conflicts between the Plans and Specifications, discrepancies or obscurities in any of the Contract documents shall be brought to the Engineer's attention, in writing, immediately upon discovery by the Contractor but not necessarily before the Contract is executed. What is shown and not called for, or what is called for but not shown, shall be included as if both were called for in the Specifications and shown on the Plans. 2.06 VERBAL STATEMENTS -WRITTEN NOTICE Written notice shall be deemed to have been duly served if delivered in person to the individual or to the official representative of the firm or corporation for whom the notice is to be given. No verbal statements, either by the Owner, the Contractor, the Engineer, or their respective representatives, shall have any status and shall not be construed as entering into or becoming a part of or altering in any way whatsoever, the written contract. 2.07 CHANGES The owner reserves the right to require the contractor to make any changes in the Work, But the cost of such changes shall not exceed twenty-five percent (25%) of the contract prices. All contract documents shall apply to such changes. The 25% limit may be waived by mutual consent of the parties to the Contract. No changes in the Work shall be made except on written Change Order from the Owner or the Owner's authorized representative. Adjustments in the Contract Price to be paid to the Contractor by reason of any change shall be determined by one or more of the following methods: Page 2-5 A. By unit prices set forth in the Contractors Proposal when the work ordered and performed can be so classified. B. On the basis of current net prices for products and services regularly offered by the Contractor, less a discount allowed to customers of the Owners classifications, plus transportation charges. C. On the basis of a reasonable lump sum or unit priced quotation submitted by the Contractor and accepted by the Owner. D. On a cost plus basis described as follows: The contractor shall submit to the owner a list of the actual costs to the Contractor resulting from changes. These costs to the Contractor shall be for payroll, rentals, materials, equipment and other direct costs. Reimbursement to the Contractor by the Owner shall be made on the basis of such costs plus fifteen percent (15%) to cover overhead and profit. (The term overhead is to include home offices expense, personal and property taxes and other applicable indirect costs). The Contractor shall be required, on order by the Owner, to furnish all receipts, timesheets, or other evidences of payment, for all materials, rentals, labor or other services furnished by the Contractor and listed in the estimate. 2.08 EXAMINATION OF CONTRACT DOUCUMENTS AND SITE WORK It is the responsibility of the Bidder to examine the Contract documents, and the site of the work to make sure that the requirements are fully understood. Bidders must satisfy themselves as to the nature of the work and all conditions affecting the performance of the Contract. All Bidders may visit the site to acquaint themselves with the existing conditions. Failure to gain the necessary knowledge of the site in order to prepare a bid will in no way entitle the successful Bidder to additional compensation. Prospective Bidders objecting to the specific provisions of the Specifications or suggestions changes therein shall submit such objections or suggestions in writing to the Engineer at least seven (7) calendar days prior to the date of opening of Bids. 2.09 BIDDER QUALIFICATIONS A. COMPETENCY OF BIDDER Upon demand by the Owner, a bidder shall submit a signed statement, setting out the Bidder's experience on similar work, a list of the machinery and other equipment which the bidder proposes to use on this Work, The qualifications of the Bidder's key personnel, and a statement of the Bidder's financial resources. The owner reserves the right to reject any Bid which in the Owner's judgment, is not supported by a statement showing satisfactory resources and experience. A Performance/Maintenance bond and Payment bond will be considered evidence of financial competency. Page 2-6 B. DISQUALIFICATION OF BIDDERS Bidders may be denied a Contract Award for any one or more of the following reasons, including but not limited to: (a) Evidence of collusion among Bidders. (b) For failure to show financial competency as defined above. (c) For failure to maintain satisfactory progress on other contracts (d) For filing more than one Proposal for the work under the same or different names. (e) For an unsatisfactory record of performance of cooperation on other Contracts. (f) For written notice of non-compliance with any requirement of the Specifications, Proposal Form, or Form of contract including proper completion of Bid forms or contract documents. (g) For exceptions to the Proposal. 2.10 PROPOSALS A. PREPARATION AND DELIVERY OF PROPOSALS Proposals must be made on either the forms furnished with Specifications or on the Bidder's letterhead, using facsimile of the form set out in the Specifications. The Proposal must be submitted, in duplicate, in sealed envelope, with the name and address of the Bidder on the outside. When sent by mail, UPS, Federal Express, or others, the sealed Proposal, marked as indicated above, shall be enclosed in another envelope. "Electronic submittals will not be accepted." Proposals to be considered must be filed on or before the time and at the place designated in the Notice. Proposals must be type written, printed or written legibly in ink. Any alterations therein shall be initialed and brought to the attention of the Owner or the Engineer by the Bidder when submitted, and initialed by the Owner or Engineer when publicly read. All blank spaces in the Proposal form must be filled in correctly and amounts written legibly. Proposals not made in accordance with the Notice and with these Specifications may be subject to rejection as irregular, but the Owner reserves the right to waive any irregularity. In making a Proposal covering the Work under these specifications, the Bidder acknowledges that the Bidder has examined the scope of the proposed Work and the Specifications, and has satisfied the Bidder as to the feasibility and correctness of the same, and accepts all the terms and conditions thereof. If the Proposal is made by a partnership or corporation, its agent and its principal place of business shall be shown. The Proposal shall be signed by a bidder's officer who is authorized to enter contracts on behalf of the Bidder. B. WITHDRAWAL OF PROPOSAL Bidders will be given permission to withdraw their Proposals unopened if such request is made in writing to the Owner prior to the time specified in the Notice. No Proposal may be withdrawn after the time specified for the opening of Bids. In the event no Page 2-7 Proposal is accepted within thirty (30) days after opening of Bids, Bidders may withdraw their Proposal and their Proposal Guaranty will be returned. C. CONSIDERATION OF PROPOSALS The Proposal will be opened and read publicly. Until the award of Contract, the Owner reserves the right to reject any or all Proposals, to waive technicalities and to advertise for new Proposals, or proceed to do the work otherwise, when the best interests of the Owner will be deemed by the Owner to be promoted thereby. D. SALES, USE, AND SERVICE TAX Proposals for any portion of this Work shall include all applicable sales, service, or use tax that is in effect at the time Contact is signed. In the event such tax must be paid, the Contractor shall pay the same and, upon request by the Owner or Engineer, shall submit a certificate indicating the amount paid. E. DATA REQUIRED All Bidders on equipment are required to complete all questionnaires and data sheets accompanying the specifications and to submit the same with their Proposals. Failure to do so, at the Owner's option, may be sufficient cause for rejection of the Proposal. F. REJECTION OF PROPSALS The Owner reserves the right to reject any or all Proposal and to waive formalities. G. PROPOSAL GUARANTY Each bid shall be accompanied by corporate surety, Bid Bond in an amount of not less than five percent (5) of the bid, which shall be forfeited if the bidder neglects or refuses to enter into Contract and to furnish bonds within fourteen (14) days after notification of being awarded the Contract. In the event that alternate items are bid in the Proposal, the amount of the Proposal Guaranty shall be sufficient to cover the largest total amount bid. R ADDENDA All addenda received by the Contractor shall be acknowledged on the Proposal Exception: If an Addendum is issued seven or less calendar days prior to the bid due date, the Bidder may respond with a telefacsimile (fax) calling out a price modification. The price quote shall be an increase or decrease to the original bid, not the revised total bid. 2.11 PERFORMANCE/MAINTENANCE AND PAYMENT BONDS Unless otherwise provided for by state law, the Contractor shall furnish separate Performance and Payment Bonds. The Bonds shall conform to the forms contained in Part 1 of these Specifications. The Bonds shall be delivered with the signed Contract Page 2-8 and shall be in the amount of the Contract Price. These Bonds shall be in conformance with all statutory requirements and shall cover all the guaranty's provided for, and the prompt payment of all person furnishing labor, equipment, and material in the execution of the Work. The cost of the Bond shall be included in the bid price. 2.12 GUARANTY The Contractor shall be responsible for the proper performance of all materials and equipment furnished by the Contractor as specified under the terms of the Contract, shall guaranty to remedy, free of charge any deficiencies in quality of work or within a period of one (1) year from the date of the final acceptance of the Work under the Contract, regardless of previous approval or acceptance of the Work. The date of final acceptance shall be set as the date shown on the Certification of Work Completion as approved and accepted by the Owner. Upon notification by the Contractor that the Work is complete, a final observation will be made by the Engineer and the Owner. If there is only a minor amount of unsatisfactory or incomplete work at this time, the Engineer may declare that the Work substantially complete, but this declaration will not form the basis for final acceptance of the Work. Deficiencies in quality of work appearing within one year from date of the final acceptance shall be remedied by the Contractor without cost to the Owner. The completed questionnaires and data sheets, in the form prescribed in the Specifications, and accompanying the accepted Proposal shall become a part of the Contract and shall be included in the guaranty. The guaranty, as stated above, may be modified in Part 3 of the Specifications. 2.13 EXECUTION OF CONTRACT AND BOND A. The Bidder to whom a Contract has been awarded shall execute and file the Contract, Certificate of Insurance, and the Bond with the Owner within fourteen (14) days after notification that the award has been made. B. No Contract shall be binding, nor Bond acceptable, until both have been approved by the Owner C. Failure to execute a Contract, submit a Certificate of Insurance, and file an acceptable Bond within fourteen (14) days of the date of the Contract award shall be just and sufficient cause for the annulment of the award and for forfeiture of the Proposal Guaranty to the Owner in Liquidation of damages sustained. 2.14 CONTRACTOR'S AND SUBCONTRACTOR'S INSURANCES The Contractor shall not commence work under this Contract at the site of the Work until the Contractor has obtained all the insurance required under this paragraph and such insurance has been approved by the Owner, nor shall the Contractor allow any Page 2-9 Subcontractor to commence work on the Contractor's Subcontract until the insurance required of the Subcontractor has been so obtained and approved. A. CONTRACTOR'S LIABILITY INSURANCE The Contractor shall maintain the following insurance, and shall file certificates of such insurance with the Owner and the Engineer: (a) Worker's Compensations and Employer's Liability Insurance The Contractor shall maintain the following insurance, and, shall file certificates of such insurance with the Owner and the Engineer. Insurance Required by Employee Benefit Acts The Contractor shall maintain insurance required under any other employees benefits acts in force or required by law at the place of construction. (c) General and Automotive Liability Insurance The Contractor shall purchase and maintain comprehensive general liability insurance and comprehensive automobile liability which will protect the Contractor from claims for damage because of bodily injury, including death, and damage to property, which may arise both out of and during the completion of the operations under this Contract. The insurance shall provide protection against the following hazards: (1) General Liability Hazards i. Premises- Operations ii. Elevators iii. Independent Contractors- sublet work iv. Completed Operations (products) This coverage shall be carried through completion. V. Contractual Liability- Extended to include the liability assumed under this Contract. (2) Automobile Liability Hazards: i. All owned and hired vehicles General and Automobile Liability Insurance shall be written for not less than the limits specified below. Please notice that property damage insurance shall be on an occurrence basis rather than on an accident basis. Coverage Automobile Limits of Liabili Combined single limit $1,500,000 Or Bodily Injury $1,500,000 Each Person $1,500,000 Each Occurrence Page 2-10 Property Damage $1,500,000 Each Occurrence General Liability Bodily Injury $1,500,000 Each Person $1,500,000 Occurrence $1,500,000 Aggregate Property Damage $1,500,000 Each Occurrence $1,500,000 Aggregate B. HOLD HARMLESS AGREEMENT Contractor's Insurance as outlined above shall include contractual liability coverage which shall insure the "Hold Harmless Agreement", as stated herewith: "It is a part of this Contract that the Contractor shall defend, indemnify and hold harmless the Owner, the Engineers and their officers, employees and agents from any and all claims, suits, losses, damages or expenses, including attorney's fees and litigation expenses, on account of bodily injury, sickness, disease, death and property damage as a result of the Contractor's operations in connection with this project. It is understood, however, that the Contractor shall assume no responsibility for faulty design, Plans, or Specifications". C. FIRE. EXTENTED COVERAGE AND VANDALISM INSURANCE The Contractor shall carry fire, extended coverage and vandalism insurance on all structures and equipment until 90% of the Contract price has been paid. The Contractor must notify the Owner in writing at least 15 days before discontinuing the aforementioned insurance, at which the Owner will provide adequate insurance to protect the Contractor's interest in the equipment. The Contractor is to provide the Contractor's own risk insurance on materials and equipment stored on the site and to which the Contractor holds title. D. GENERAL Paragraphs A, B, and C above set forth the minimum insurance requirements. It is the sole responsibility of the Contractor to effect and maintain any additional insurance that may be necessary in connection with the Work. In the event of cancellation or any material change in any insurance policy required by these Specifications, ten (10) days prior notice shall be given to the Engineer, the Owner, and to all other parties shown as the named insured, and insurance certificates shall so state. All insurance required by these Specifications shall be maintained in force until the date of final acceptance as shown on the Certification of Work Completion, except as noted in paragraph "C" above, and all such insurance shall be place with companies licensed to do business in the state where the project is located. Page 2-11 2.15 "OR EQUIVALENT" CLAUSE Whenever a material or article required is specified by using the name of the proprietary product or of a particular manufacturer or vendor, any material or article which perform adequately the duties imposed by the general design will be considered equivalent and satisfactory in the Engineer's opinion. A. The Contractor shall furnish with requests such engineering and catalog data as the Engineer may require. B. The Contractor shall abide by the Engineer's judgement when proposed substitute materials or items of equipment are judged to be unacceptable and shall furnish the specified material of item of equipment in such case. All requests for substitutions shall be submitted in writing by the Contractor and not by individual trades or material suppliers. The Engineer will approve or disapprove proposed substitutes in writing within reasonable time. No substitute material shall be used unless approved in writing. 2.16 MATERIALS AND TESTING The equipment and materials used in the Work shall be of the highest quality.All equipment and materials shall be suitable for the services intended. Equipment shall be designed and rated in strict accordance with all applicable rules, code, and regulations of the various governments, ASME, API, ASTM, ASA, OSHA, NFC,ANSI, IEEE, NEMA and IPCEA. Certificates of testing and compliance for inspection equipment shall be provided as part of the Project. 2.17 OPERATOR QUALIFICATION Contractor shall provide their Operator Qualification Program and evidence of Staff Qualifications. 2.18 PATENTS The Contractor shall hold and save the Owner and its officers, agents, and employees harmless from liability of any nature or kind, including cost and expenses for or on account of, any patented or unpatented invention, process, article, or appliance manufactured or used in the performance of the Contract, including its use by the Owner, unless otherwise specifically stipulated in the Contract Documents. 2.19 INSTRUCTION OF PERSONAL The Contractor shall place all equipment furnished and installed by the Contractor in operation and shall instruct the Owner's personal as to the proper operation and maintenance of the equipment unless otherwise directed in the Contract Documents. Page 2-12 2.20 WORKMANSHIP Workmanship must be of the best throughout, and it is the right of the Owner to reserve approval of any workmanship which the Owner does not consider in keeping with the applicable and accepted standards for such workmanship. The Contractor shall, at all times, enforce strict discipline and good order among the Contractor's employees, and shall not employ any unqualified, unskilled or unfit person for prosecution of the Work. 2.21 MANUFACTURER'S INSTRUCTIONS Manufactured materials, herein specified or shown on the Plans, shall be applied or installed in accordance with manufacturer's directions, or recommendations of an association dealing primarily with the material, unless specifically designated otherwise in the Specifications or on the Plans. In no case shall the installation below the standards recommended by the manufacturer. 2.22 OPERATING AND MAINTENANCE MANUALS Three copies of the operating and maintenance instructions shall be furnished with each type of equipment installed. Two copies shall be sent to the Owner and one copy to the Engineer prior to putting the equipment in service. 2.23 SUBCONTRACTORS A. The Contractor may use the services of specialty Subcontractor on those parts of the Work which, under normal contracting practices, are performed by specialty Subcontractor. Employment of any Subcontractor shall be contingent of the Engineer's approval in writing. B. Before any work is undertaken by a Subcontractor, the Contractor shall submit to the Owner a list of proposed Subcontractors that are being considered for the Work. C. The Contractor shall be as fully responsible to the Owner for the acts and omissions of the Contractor's Subcontractors, and of persons either directly or indirectly employed by them as the Contractor is for the acts and omissions of persons directly employed by the Contractor. D. Nothing contained in this Contract shall create any contractual relation between any Subcontractor and the Owner. 2.24 ASSIGNMENT The Contractor shall not assign the whole or any part of this Contract or any moneys due or to become due hereunder without written consent of the Owner. In case the Contractor assigns all or any part of any moneys due or to become due under this Contract, the instrument of assignment shall contain a clause substantially to the effect that it is agreed that the right of the assignee in and to any moneys due or to become due to the Contractor shall be subject to prior claims of all persons, firms and corporations, for service rendered or materials supplied for the performance of the Work called for in this Contract. Page 2-13 2.25 OTHER CONTRACTORS A. The Owner reserves the right to let other Contracts in connections with this Project. The Contractor shall at an early date, confer with the other contractors whose work may affect the Contractor's so as to insure utmost harmony and correlation. It shall be agreed and understood that the Contractor will not undertake to hold the Owner responsible for any damages, delays, or damages caused by delays, that may be occasioned by other Contractors during the course of work. B. The Contractor shall coordinate the Contractor's operations with those of other contractors. Cooperation will be required in the arrangement for the storage of materials and in the detailed execution of the Work. The Contractor, including the Contractor's Subcontractors, shall keep informed of the progress and the detailed work of other Contractors and shall notify the Engineer immediately of lack of progress or defective workmanship on the part of other Contractors. Failures of a Contractors to keep informed of the work progressing on the site and failure to give notice of lack of progress or defective workmanship by others shall be construed as acceptance by the Contractor of the status of the work as being satisfactory for proper coordination with the Contractor's own Work. 2.26 OWNER'S RIGHT TO DO WORK If the Contractor should neglect to prosecute the Work properly or fail to perform any provision of the Contract, the Owner after three (3) days written notice to the Contractor may, without prejudice to any other remedy the Owner may have, make good such deficiencies and may deduct the cost thereof from the payment then and thereafter due to the Contractor or obtain reimbursement from the Contractor's surety, provided however, that the Engineer shall approve both such action and the amount of charges to the Contractor. 2.27 OWNER'S RIGHT TO TERMINATE CONTRACT If the Contractor should file for bankruptcy, be adjudged a bankrupt, and a receiver appointed on account on the Contractor's insolvency, or if the Contractor should make a financial assignment for the benefit of the Contractor's creditors, or if the Contractor should fail to make proper payment to subcontractors, or others for materials or labor, or shall persistently disregard laws, ordinances, or the instructions of the Engineer, or otherwise be guilty of substantial violation of any provisions of the Contract, then the Owner, upon certification by the Engineer that sufficient cause exists to justify such action, may, without prejudice to any other right to remedy, and after giving the Contractor seven (7) day's notice in writing, terminate the Contract and take possession of the premises and of all materials, tools, and appliances thereon, and finish the Work by whatever method the Owner may determine expedient. In such case, the contractor shall not be entitled to receive any further payment until the Work is finished. If the unpaid balance of the Contract price should exceed the expense of finishing the Work, including compensation for additional managerial or administrative services, such excess shall be paid to the Contractor. If such expense shall exceed such unpaid balance, the Contractor shall pay the difference to the Owner. The Expense incurred by Page 2-14 the Owner, as herein provided and the damage incurred through the Contractor's default, shall be certified by the Engineer. 2.28 SUSPENSION OF WORK The Owner shall have authority to suspend the Work, wholly or in part, for such periods of time as they may deem necessary due to such conditions as are considered unfavorable for the suitable prosecution of the Work or for failure of the contractor to carry out orders given or to perform any of the provisions of the Contract. 2.29 PAYMENT TO CONTRACTOR Payment to Contractor shall be furnished receipt of all deliverables. upon successful completion of work and 2.30 PAYMENTS WITHHELD The Engineer may withhold, or, in account of subsequently discovered evidence, nullify the whole or any part of the progress estimate or other certificates to such extents as may be necessary to protect the Owner from loss on account of: A. Defective work, apparatus, equipment or material not remedied. B. Claims filed or reasonable evidence indicating probable filling claims. C. Failure of the Contractor to make payment properly for any equipment material or labor used on the project. D. A reasonable doubt that the Contract can be completed for the balance then unpaid. E. Damage to the work or property of another contractor or of the Owner not remedied. Payments shall be authorized when these grounds are removed. 2.31 FINAL ACCEPTANCE AND PAYMENT The Contractor shall satisfy the Owner as to the faithful completion of each part of the Work. The Owner may reject any portion found to be inconsistent with the terms of the Contract. Final acceptance is stipulated to mean acceptance by the Owner. The Owner will make final payment upon satisfactory completion of the Work following the expiration of statutory time for filling claims or following adjudications or release of claims. 2.32 CORRECTION OF WORK AFTER FINAL PAYMENT Neither the Certification of Work Completion, nor any payment, nor any provisions in the Contract documents shall relieve the Contractor of responsibility for guaranteed performance or workmanship and unless otherwise directed the Contractor shall Page 2-15 remedy any deficiencies and pay for any damage to other work resulting therefrom, which shall appear within a period of one year from the date offinal acceptance. The Owner shall give notice of observed defects with reasonable promptness. 2.33 DISPUTED CLAIMS FOR EXTRA COMPENSATION In any case where the Contractor deems that extra compensation is due the Contractor for work or material not clearly covered in the Contractor's Contract and not ordered by the Engineer as a change order as defined herein, the Contractor shall notify the Engineer in writing of the Contractor's intention to make claim for such extra compensation before the Contractor begins the work on which the Contractor bases the claim. If such notification is not given or the Engineer is not afforded facilities for keeping strict account of actual cost as defined for cost plus construction, the Contractor thereby agrees to waive the claim for extra compensation for such work. Such notice by the Contractor, and the fact that the Engineer has kept account of the cost as aforesaid, shall not be construed as providing validity of the claim. The validity of the claim must be decided upon by the Owner. In case the claim is found to be just, it shall be allowed and paid. 2.34 DECISIONS ON CLAIMS The Engineer shall within a reasonable time after presentation, make recommendations in writing on claims between the Contractor and the Owner. Such decisions shall be regarded as final except that recourse to arbitration may be taken as provided in these Specifications. 2.35 CLAIMS AGAINST CONTRACTORS The Contractor and the Contractor's Surety shall be responsible for the payment of all just claims against the Contractor arising out of the prosecution of the Contractor's Contract and the maintenance of the Work in good repair for a period of one year, and the Bond will not be released until such claims are paid or dismissed. 2.36 UNAUTHORIZED WORK Work done in excess of that provided by the Plans and Specifications, or any extra work done without the written authority of the Engineer, will be considered as unauthorized and will not be measured or paid for. 2.37 RESPONSIBILITY FOR DAMAGE CLAIMS The Contractor shall indemnify and save harmless the Owner, all its officers or agents, from claims or liability of any character, arising out of any acts or omission, neglect or misconduct on the part of the Contractor or the Contractor's employees. 2.38 LIENS AND WAIVERS Neither the final payment nor any part of the retained percentage shall become due until the Contractor, if required, shall deliver to the Owner a complete release of all liens Page 2-16 arising out of this Contract or receipts in full in lieu thereof, and if required in either case, an affidavit that so far as the Contractor has knowledge or information, the releases and receipts include all the labor and materials for which a lien could be filed, but the Contractor may, if any Subcontractor refuses to furnish a release or receipt in full furnish a Bond satisfactory to the Owner, to indemnify the Owner against any lien. If any lien remains unsatisfied after payments are made, the Contractor shall refund to theOwner all moneys that the latter may be compelled to pay in discharging such lien, including all costs and reasonable attorney's fees. 2.39 NOT USED 2.40 PROGRESS OF WORK The Contractor shall at all times be present or have a competent Project Manager as the Contractor's agent on the Work and as large a force of personnel, tools, equipment and machinery as is necessary to prosecute the Work with diligence and to complete the same by the date specified. 2.41 PROJECT OBSERVATION The Contractor shall furnish the Engineer with every reasonable facility for ascertaining whether the work performed, or materials and equipment furnished are in conformance with the Specifications. The Contractor shall obtain and pay for tests required by Engineer, Federal, State or Local inspectors and turn over to the Engineer for delivery to the Owner a certificate of compliance as required. 2.42 CODES. ORDINACES AND AUTHORITIES The Contractor is presumed to be familiar with all laws, ordinances and regulations that may in any manner affect the work, and the contractor shall carry out the Project in conformance with the governing Federal, State, and Local codes, ordinance, and laws applying to this work. 2.43 SAFTY AND PROTECTION OF WORK AND PROPERTY A. The Contractor shall at all times, until completion and final acceptance, protect the Work, equipment and materials from accidental or other damage and shall make good any damages thus occurring at the Contractor's own expense. Page 2-17 The Contractor shall replace or renew all property damaged by reason of the Contractor's work or the negligence of the Contractor's employees. The Contractor shall be responsible for all damage or injury to property resulting from the prosecution of the Contractor's Work. The Contractor's responsibility shall not be released until the Work is completed and accepted. B. NOT USED C. The Contractor at the Contractor's own expense shall provide and utilize the necessary safety equipment and shall take every precaution to prevent accidents in accordance with all Federal, State, and Local Regulations. D. In accordance with generally accepted in -line inspection practices, and OSHA regulations, the Contractor shall be solely and completely responsible for safety of all persons and property affected directly or indirectly by the Contractor's operations during the performance of the Work. This requirement will apply continuously 24 hours per day until acceptance of the work by the Owner and shall not be limited to normal working hours. E. The duty of the Engineer to conduct project review of the Contractor's performance is not intended to include review of the adequacy of the Contractor's safety measures in, on or near the work site. F. The Contractor shall indemnify and save harmless the Owner and all its officers or agents, from claims or liability of any character, arising out of any acts or omissions, neglect or misconduct on the part of the Contractor or the Contractor's employees. 2.44 CONTINUITY OF SERVICE The Contractor shall conduct the Contractor's operations during the project period so that services will not be interrupted. If any existing water, oil, air, electric, telephone, etc., lines must be moved to continue with the work, the Contractor must arrange for temporary service lines at the Contractor's own expense or make other suitable arrangement with the Utility Superintendent unless otherwise provided for in the Contract. 2.45 CLEAN-UP All surplus materials and all debris resulting from the Work shall be removed from the project area by the Contractor from time to time and the area shall be thoroughly cleaned upon completion of the Work. Failure to comply with this provision after due and proper notice has been given will be sufficient grounds for the Owner to proceed to clean up such material and debris, charging same to the Contractor. Page 2-18 2.46 DRUG AND ALCOHOL POLICY Contractor shall provide their Anti -Drug and Alcohol Program with proof that personnel performing the service are in compliance with the program. This requirement will be extended to any Subcontractors enlisted by the Contractor to support the Project. 2.47 OCCUPANCY BEFORE FINAL ACCEPTANCE Upon substantial completion of the work, the Owner may use equipment after it has been dressed out and prepared for service and field tested in accordance with the manufacturer's requirements. Wherever possible, the Contractor shall complete and the Owner shall utilize portions of the work by steps and according to a mutual agreement. 2.48 STORAGE The Contractor shall provide all protection required to store and protect all material from damage. 2.49 CONSEQUENTIAL DAMAGES In no event shall the Contractor be liable for anticipated profits, consequential damages or loss of the use of the equipment or of any installation into which the equipment may be put. 2.50 EXEPTIONS TO PART 2 Exception, if any, to Part 2 of these Specifications are called out in Part 3 of these Specifications. Page 2-19 PART 3 SPECIAL CONDITIONS AND INSTRUCTIONS TO BIDDERS 3.01 GENERAL STATEMENT It is the intent of these Specifications and Plans to set forth the conditions, requirements, materials and equipment to be furnished and/or installed, as described under Section 3.03 SCOPE. 3.02 DESCRIPTION OF THE PROJECT The Hutchinson Utilities Commission is a natural gas transmission and distribution utility.The utility proposes the following service: In -Line Inspection of 12" Lateral Natural Gas Pipeline. 3.03 SCOPE OF THESE SPECIFICATIONS AND PLANS It is the purpose of these Specifications and Plans to provide the following service BID ITEM 1 Provide labor, equipment, materials and tools to carry out an in -line inspection of the 12" Lateral Natural Gas Pipeline Segment. The Contractor is expected to do a feasibility review before performing the inspection. The pipe segment to be inspected has not been pigged previously. The inspection service shall include High Resolution MFL, Deformation and Geospatial technologies. Additional requirements include supplying temporary pig launcher and receiver barrels, above -ground markers (AGM). 3.04 MODIFICATION TO PART 2 OF THESE SPECIFICATIONS NONE 3.05 SITE OF THE WORK All work shall be performed on the Hutchinson Utilities' 12 inch pipeline lateral, near Hutchinson, Minnesota 55350. Page 3-1 The segment to be inspected is shown in the aerial photography below: /r�rynr�ra its The site of the pig launcher is shown in the image below: Page 3-2 The site of the pig receiver is shown in the image below: The Bidders shall become familiar with existing conditions, facilities, as outlined by these Specifications and Plans. 3.06 MATERIALS, EQUIPMENT AND/OR WORK FURNISHED BY OTHERS Owner will provide pig tracking personnel, equipment to assist with tool lifting and loading, and bolt up valves for launcher and receiver. Any additional material, equipment and/or work that needs to be supplied shall be indicated in the bid. 3.07 PLANS AND SPECIFICATIONS The Plans and Specifications as approved by the Owner are on file at the Owner's Office, and with Luis Sacramento (WSB). Iacramento@wsbeng.com, 210.238.6341, where they are available for examination. 3.08 PREPARATION AND DELIVERY OF PROPOSALS Proposals shall be prepared as per Section 2.10 and mailed as per Section 1.02, with a Page 3-3 Proposal Guaranty as per Section 1.03. Proposal may be withdrawn as per Section 2.10. 3.09 DELIVERY AND COMPLETION OF WORK Work shall start within ten (10) working days after Contract Documents have been processed and the Contract is in effect. The Work shall be completed in the time specified or by the date indicated on the Proposal and Contract. Should any delay occur by an act, neglect, or default of the Owner, Owner's Agent or any other Contractor employed by the owner upon the project, or by damage caused by fire or delays in transportation due to the existence of war, strikes, or other calamity or other cause beyond control of the Contractor, it shall be brought to the attention of the Owner and the engineer that such condition exists and written approval of extension of the Owner or Engineer at least fifteen(15) days prior to such delay. MIEli ►Ti/_,IIaIC7I_1I The equipment and materials used for this project shall be in good condition and proper working order. 3.11 COORDINATION The Contractor shall coordinate all work affecting the Contractor's equipment with the Owner's representative and other Contractors as specified in Section 2.26. Page 3-4 HUTCHINSON UTILITIES COMMISSION��` Board Action Form 41ri ars mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm Agenda Item: Approve Memorandum of Agreement Health Care Savings Plan Union Contract (IBEW Local 949 ) dated January 1, 2022 - December 31 st, 2023. Presenter: Jeremy Carter Agenda Item Type: Time Requested (Minutes): 5 New Business Attachments: ! Yes BACKGROUND/EXPLANATION OFAGENDA ITEM: Hutchinson Utilities Commission agreement for IBEW #949 dated January 1, 2022 - December 31 st, 2023 is approved to continue participation in the Health Care Savings Plan (HCSP) administered by Minnesota State Retirement System. BOARD ACTION REQUESTED: Approval of Memorandum of Agreement Health Care Savings Plan Union Contract (IBEW Local 949 ) dated January 1, 2022 - December 31st, 2023. Fiscal Impact: Included in current budget: Yes Budget Change: PROJECTSECTION, Total Project Cost: Remaining Cost: From: Brenda Ewing To: Angie Radke Subject: FW: HCSP Contract Renewal - Hutchinson Utilities Commission Date: Friday, January 21, 2022 3:12:42 PM Attachments: image001.png From: Steve Schugel <Steve.Schugel@msrs.us> Sent: Tuesday, January 4, 2022 7:37 AM To: Brenda Ewing <BEwing@hutchinsommn.gov> Cc: Steve B. Eilen <Steve.Eilen@msrs.us> Subject: HCSP Contract Renewal - Hutchinson Utilities Commission EXTERNAL . EMAIIL ALERT: This message originated from outside the City of Hutchinson email system. Unless you recognize the sender and know the content, DO NOT click links or open attachments. This email confirms that the Hutchinson Utilities Commission agreement for IBEW #949 is approved to continue participation in the Health Care Savings Plan (HCSP) administered by Minnesota State Retirement System. HCSP participation reminders: • Contract renewals and modification can occur every two years. • In the event an employee dies, contributions can no longer be made to the HCSP Thank you. STEVE SCHUGEL RETIREMENT SERVICES DIRECTOR MINNESOTA STATE RETIREMENT SYSTEM 60 EMPIRE DRIVE, SUITE 300 1 ST. PAUL, MN 55103 651-296-2761 ext. 5767 1 WWW.MSRS.STATE.MN.US Minnesota snare flertre It Orn, GR IP thrsv 10WAN tH00fr F%Arr HCSPFiOW01 Trott ir�Plain Securities are offered through, and registered representative is sponsored by, GWFS Equities, Inc., Member FINRA/SIPC. Representative is employed by the Minnesota State Retirement System and cannot offer investment, legal, or tax advice. Minnesota State Retirement System is not affiliated with GWFS. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Disclaimer: This email may contain benefit information for plans administered by the Minnesota State Retirement System. MSRS makes every effort to provide the most accurate and up-to-date information, but reserves the right to correct errors and recalculate benefit information. Confidentiality Notice: This email and any attachments are for the sole use of the intended recipient(s) and may contain information that is confidential. Ifyou are not the intended recipient(s), please contact the sender by reply email and delete/destroy the message without copying or disclosing the original. Any unauthorized review, use, disclosure, or distribution is prohibited. Thankyou foryour cooperation. Minnesota State Retirement S stern - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - MEMORANDUM OF AGREEMENT HEALTH CARE SAVINGS PLAN This Memorandum of Agreement is entered into between the Hutchinson Utilities Commission (hereafter "Employer") and International Brotherhood of Electrical Workers, Local 949 (hereafter "Union"). WHEREAS, the Employer and the Union are parties to a collective bargaining agreement; and WHEREAS, the members of the Union bargaining unit are eligible to participate in the Minnesota Post Employment Health Care Savings Plan (hereafter "Post Employment Health Care Savings Plan" or "HCSP") established under Minnesota Statutes, Section 352.98 and as outlined in the Minnesota State Retirement System's Trust and Plan Documents. NOW, THEREFORE, the Employer and the Union agree as follows: 1. All funds collected by the Employer on the behalf of the employee will be deposited into the employee's Post Employment Health Care Savings Plan account. 2. All retiring employees eligible for the payment of sick leave outlined in Article XV, Section 15.12 of the contract will contribute to the Post Employment Health Care Savings Plan as follows: 100% of employee sick leave retirement severance to the HCSP. 3. All employees eligible for a retirement incentive severance payment outlined in the 2015 Hutchinson Utilities Incentive Program and any subsequent Programs will contribute to the Post Employment Health Care Savings Plan as follows: 100% of employee retirement incentive severance payment based on years of service to the HCSP. 100% of the retirement severance payment representing the cost of one week of Employer provided health and dental insurance premium for each year of employment and 100% of the retirement severance payment in the amount equal to six (6) months of Employer provided health and dental insurance premiums to the HCSP. 100% of the payment of an additional sick leave severance payout offered per the retirement incentive program. 4. Retiring is defined as ceasing to actively work in the full-time position with Hutchinson Utilities Commission to which the employee is appointed and is immediately thereafter eligible to receive pension payments from the Public Employees Retirement Association. 5. This Memorandum will take effect on the date of its execution and shall remain in effect for the duration of the 2022-2023 Collective Bargaining Agreement and for a minimum period of two (2) years as required by the MSRS. 6. No Employer contribution shall be made to the Post Employment Health Care Savings Plan, and the Employer shall have no responsibility or liability for management or disbursement of any funds remitted to the Plan. 7. This Memorandum of Agreement represents the complete and total agreement between the parties. IN WITNESS WHEREOF, the parties have caused this Memorandum of Agreement to be executed this day of , 2021. FOR HUTCHINSON UTILITIES COMMISSION President FOR INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS, LOCAL 949 Business Representative