NOTICE AND CALL OF PUBLIC MEETING
Government Body:
Winterset Municipal Utilities
Date of Meeting:
August 18, 2015
Time of Meeting:
8:30 A.M.
Place of Meeting:
Electric Generation Plant, 321 N. 1st St.
PUBLIC NOTICE IS HEREBY GIVEN the above-mentioned governmental body will
meet at the date, time and place above set out. The tentative agenda for said meeting is as
follows:
AGENDA:
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
Call to order, roll call
Approval of agenda
Minutes of meetings
General Manager Report
Dredge America Pay Request
Resolution #8182015 Establishing Public Funds Depository
Resolution #8182015B Establishing Public Funds Depository
Resolution # 8182015C Resolution Making Changes to the Winterset Municipal Electric
Utility Service Rules and Rates
Adoption of WMU Investment Policy
Review of 2014 Audit Report
Electric Superintendent Report
Water Superintendent Report
Claims
Added items for discussion…
The Board of Trustees of the Winterset Municipal Utilities, Winterset, Iowa, met on
August 18, 2015 in accordance with the above Notice & Call of Public Meeting. Chairman
Kendall Kerns called the meeting to order with the following members of the Board in
attendance.
PRESENT:
ABSENT:
Kendall Kerns, Steve Montross
Patty Weeks
Others in attendance, Jay Gibson, Asst. Utility Electric Superintendent, Jared McDonald
and Dave Braga.
Chairman Kerns asked for approval of the agenda, Trustee Montross moved the agenda
be approved. Seconded by Trustee Kerns. On a voice vote the motion carried.
Chairman Kerns stated the minutes from the, July 20th & August 3rd meetings had been
provided to the board. Trustee Montross moved to approve the minutes. Seconded by Trustee
Kerns. On a voice vote the motion carried.
Mr. Wesselmann was asked to give his report to the board. Mr. Wesselmann stated that
he has been working on the audit report findings and making adjustments as necessary. Mr.
Wesselmann reported that he has been working on the electric rate study and informational
notice for the paper. Mr. Wesselmann stated that he has been in contact with the engineer to
close out the dredging project. Mr. Wesselmann discussed with the board several spillway
inspection proposals and informed the board that there was no hurry to proceed choosing one
of the proposals. Mr. Wesselmann stated that he would like to see some different options on the
proposals.
Chairman Kerns asked Mr. Wesselmann to address the next agenda item, Dredge
America Pay request. Mr. Wesselmann stated that he had received a pay request from Dredge
America for the amount of $25,000.00. Mr. Wesselmann reported that the engineer had certified
it for payment. Trustee Montross moved to approve the payment of $25,000.00 to Dredge
America. The motion seconded by Trustee Kerns. On a voice vote the motion carried.
Chairman Kerns asked Mr. Wesselmann to address the next agenda item, Resolution #
8182015 Establishing Public Funds Depository & Limit Increase. Mr. Wesselmann stated that
the auditor mentioned that we would need to up our depository limit due to the bond funding
being deposited in our accounts. Board Member Montross introduced the following resolution
and moved its adoption, seconded by Board Member Kerns. The Chairman put the question
upon the adoption of said resolution, and the roll being called, the following Council Members
voted:
Ayes: Montross, Kerns
Nays: None
Absent: Weeks
Whereupon, the Chairman declared the resolution duly adopted, as hereinafter set out.
RESOLUTION #8182015
ESTABLISHING PUBLIC FUNDS DEPOSITORY
RESOLVED that Winterset Municipal Utilities (WMU) utilize the services of Union
State Bank, Winterset, Iowa (“Depository”) for the deposit of public funds belonging to
Winterset Municipal Utilities, or coming into its possession, pursuant to a duly executed
Agreement to Receive and Repay Deposits of Public Funds. The maximum amount which may
be thus deposited without further approval of this Board and the Treasurer of the State is
$8,000,000.00.
RESOLVED, that the following officers are hereby authorized and directed to execute
said Agreement, to execute and deliver signature authorization cards to Depository
concurrently therewith, and to execute all drafts, checks and other documents and
correspondence regarding any accounts of Winterset Municipal Utilities at Depository:
Name
Office
Stephen Wesselmann
Term Expires
Secretary & General Manager, WMU
Continuous
RESOLVED, that the officers described above are hereby authorized and directed to
take such action, and execute such documents and agreements as may be necessary to secure
the repayment of the deposits of public funds authorized hereunder. Including, but not limited
to: Security Agreements, Bailment Agreements, Notices, and any documents or instruments
supplemental or incidental thereto.
RESOLVED that the Secretary forward a certified copy of this resolution to Depository,
and any other parties which may request it for purposes of effectuating the deposit of public
funds authorized hereunder or any security therefor, together with a certificate attesting to the
names and signatures of the present incumbents of the offices described above; and that the
Secretary further certify to Depository or other parties from time to time the signatures of any
successors in office of any of the present incumbents.
PASSED and APPROVED this 18th day of August, 2015.
Kendall Kerns, Chairman
ATTEST:
Stephen Wesselmann, Secretary
Chairman Kerns asked Mr. Wesselmann to address the next agenda item, Resolution #
8182015B Establishing Public Funds Depository & Limit Increase. Mr. Wesselmann stated that
the auditor mentioned that we would need to up our depository limit due to the bond funding
being deposited in our accounts. Board Member Montross introduced the following resolution
and moved its adoption, seconded by Board Member Kerns. The Chairman put the question
upon the adoption of said resolution, and the roll being called, the following Council Members
voted:
Ayes: Montross, Kerns
Nays: None
Absent: Weeks
Whereupon, the Chairman declared the resolution duly adopted, as hereinafter set out.
RESOLUTION #8182015B
ESTABLISHING PUBLIC FUNDS DEPOSITORY
RESOLVED that Winterset Municipal Utilities (WMU) utilize the services of American
State Bank, Winterset, Iowa (“Depository”) for the deposit of public funds belonging to
Winterset Municipal Utilities, or coming into its possession, pursuant to a duly executed
Agreement to Receive and Repay Deposits of Public Funds. The maximum amount which may
be thus deposited without further approval of this Board and the Treasurer of the State is
$8,000,000.00.
RESOLVED, that the following officers are hereby authorized and directed to execute
said Agreement, to execute and deliver signature authorization cards to Depository
concurrently therewith, and to execute all drafts, checks and other documents and
correspondence regarding any accounts of Winterset Municipal Utilities at Depository:
Name
Office
Stephen Wesselmann
Term Expires
Secretary & General Manager, WMU
Continuous
RESOLVED, that the officers described above are hereby authorized and directed to
take such action, and execute such documents and agreements as may be necessary to secure
the repayment of the deposits of public funds authorized hereunder. Including, but not limited
to: Security Agreements, Bailment Agreements, Notices, and any documents or instruments
supplemental or incidental thereto.
RESOLVED that the Secretary forward a certified copy of this resolution to Depository,
and any other parties which may request it for purposes of effectuating the deposit of public
funds authorized hereunder or any security therefor, together with a certificate attesting to the
names and signatures of the present incumbents of the offices described above; and that the
Secretary further certify to Depository or other parties from time to time the signatures of any
successors in office of any of the present incumbents.
PASSED and APPROVED this 18th day of August, 2015.
Kendall Kerns, Chairman
ATTEST:
Stephen Wesselmann, Secretary
Chairman Kerns asked Mr. Wesselmann to address the next agenda item. Mr.
Wesselmann stated that the board had received a draft of the proposed electric rates at the
previous month’s meeting and reviewed it with the board. Mr. Wesselmann stated that a
resolution would be needed to enact the new electric rates.
Board Member Montross
introduced the resolution hereinafter next set out and the said Board Member moved its
adoption, seconded by Board Member Kerns; and after due consideration thereof by the Board,
the Chairman put the question upon the adoption of said resolution, and the roll being called,
the following named Board Members voted:
Ayes: Montross, Kerns
Nays: None
Absent: Weeks
Whereupon, the Chairman declared the said resolution duly adopted, as follows:
RESOLUTION # 8182015C
RESOLUTION MAKING CHANGES
TO THE WINTERSET MUNICIPAL ELECTRIC UTILITY
SERVICE RULES AND RATES
WHEREAS
the Iowa Code Section 384.84 covers the rates and charges for a city utility
and
WHEREAS the governing body of said city utility may establish, impose, adjust and
provide for the collection of rates and charges to produce gross revenues at least sufficient to
pay the expenses of operation and maintenance of the city utility and
WHEREAS the Board of Trustees of the Winterset Municipal Utilities has completed a
study of the expenses of the operation and maintenance and existing rates of the municipal
electric utility.
NOW THEREFORE BE IT RESOLVED by the Board of Trustees of the Winterset
Municipal Utilities to make additions and adjustments in the Electric Utility Service Rules and
rates as follows:
Residential Service
APPLICABLE TO: Residential customers for all domestic uses in single-family
dwellings and individually metered apartments within the service territory of Winterset
Municipal Utilities, including use of motors of not more than 5 horsepower individual
capacity. This schedule also applies to all rural residential customers.
SERVICE AVAILABLE: Single-phase, 60 hertz, 120/240 volt, 400 amp max., 3-wire,
single meter.
MONTHLY RATE:
Customer Charge (No kWh)
plus
Energy Charge
All kWh @
$14.00 per meter
11.7¢
PROMPT PAYMENT PROVISIONS:
All charges are net. If the bill is not paid or mailed and postmarked by the __th day of
the month following the billing date, a late payment charge of __ percent of the balance
due will apply. If the __th of the month falls on a Saturday, Sunday, or Holiday, the due
date will be the next working day.
SALES TAX:
Sales tax to be added to all electric bills so as to be in compliance with the provisions of
the laws of Iowa.
ENERGY COST ADJUSTMENT:
Winterset Municipal Utilities may, at its discretion, implement an energy cost
adjustment to compensate Winterset Municipal Utilities for variations in the cost of fuel
for the generating plant or for purchased power. At the time the adjustment is
implemented, the calculation used to arrive at the adjustment will be developed, and the
adjustment will be applied to all kWh billed by Winterset Municipal Utilities.
Small Commercial Service
APPLICABLE TO: Any commercial, industrial, city, or farm load within the service
territory of Winterset Municipal Utilities, for all purposes, where the monthly
consumption is less than 5000 kWh.
SERVICE AVAILABLE: Single-phase, 60 hertz, 120/240 volt, 400 amp max., 3-wire,
single meter; or three-phase, 60 hertz, 240/120V, 208Y/120V, or 480Y/277V, 4-wire,
single meter.
MONTHLY RATE:
Customer Charge (no kWh)
plus
Energy Charge
All kWh @
$17.00 per meter
11.6¢
PROMPT PAYMENT PROVISIONS:
All charges are net. If the bill is not paid or mailed and postmarked by the __th day of
the month following the billing date, a late payment charge of __ percent of the balance
due will apply. If the __th of the month falls on a Saturday, Sunday, or Holiday, the due
date will be the next working day.
SALES TAX:
Sales tax to be added to all electric bills so as to be in compliance with the provisions of
the laws of Iowa.
ENERGY COST ADJUSTMENT:
Winterset Municipal Utilities may, at its discretion, implement an energy cost
adjustment to compensate Winterset Municipal Utilities for variations in the cost of fuel
for the generating plant or for purchased power. At the time the adjustment is
implemented, the calculation used to arrive at the adjustment will be developed, and the
adjustment will be applied to all kWh billed by Winterset Municipal Utilities.
Large Commercial Service
APPLICABLE TO: Any commercial, industrial, city, or farm load within the Winterset
Municipal Utilities service territory, for all purposes, where the monthly consumption is
more than 5000 kWh and the demand is less than 250 kW.
SERVICE AVAILABLE:
60 hertz, three-phase, 240/120 V, 208 Y/120 V, or 480 Y/277 V, 4-wire, or
standard primary voltage available at point of delivery. Special voltages may be
provided at the discretion of the utility. Utility furnishes only one transformer
bank and/or one meter.
MONTHLY RATE:
Customer Charge
+
Energy Charge
All kWh
+
Demand Charge
All kW @
$25.00 per meter
4.0¢
$15.50
METERED DEMAND: The metered demand for any month shall be the maximum
kilowatt demand established by the consumer for any thirty-minute interval during the
month as indicated or recorded by a demand meter.
POWER FACTOR ADJUSTMENT: If the customer's average monthly power factor falls
below 90%, leading or lagging, the utility may adjust the metered demand by the ratio of
90% to the measured average monthly power factor in percent. Example:
Metered Demand = 739 kW
Ave. Mo. Power Factor = 73.0%
Ratio = 90/73 = 1.2329
Adjusted Demand = (739)(1.2329) = 911 kW
ADJUSTED DEMAND: The adjusted demand consists of the metered demand adjusted
for power factor, if applicable.
BILLING DEMAND: The billing demand shall be the maximum measured thirtyminute integrated demand in the billing month, but not less than fifty percent (50%) of
the maximum thirty-minute demand established in any of the twelve preceding months.
PRIMARY METERING: The utility will furnish and install primary metering when
service is taken by the consumer and metered at primary voltage. The consumer owns
and installs all necessary primary and transformers beyond point of service. A 2%
discount will apply to demand and energy charges to allow for losses and investment
return.
If service is taken at primary voltage (that is, customer owns primary and transformers)
and metered at secondary voltage, a 1% discount will apply to demand and energy
charges to allow for investment return.
MEASUREMENT OF DEMAND AND ENERGY: When there are two or more demand
and energy metering installations on the customer's premises, the metered quantities
shall be determined by adding together the separate meter readings before application
of the rate, unless special provisions are agreed to by the utility. At the customer's
request, and at the customer's expense, and at the Utility's discretion, the Utility may
install special metering that will allow coincident demand billing.
PROMPT PAYMENT PROVISIONS:
All charges are net. If the bill is not paid or mailed and postmarked by the __th day of
the month following the billing date, a late payment charge of __ percent of the balance
due will apply. If the __th of the month falls on a Saturday, Sunday, or Holiday, the due
date will be the next working day.
SALES TAX:
Sales tax to be added to all electric bills so as to be in compliance with the provisions of
the laws of Iowa.
ENERGY COST ADJUSTMENT:
Winterset Municipal Utilities may, at its discretion, implement an energy cost
adjustment to compensate Winterset Municipal Utilities for variations in the cost of fuel
for the generating plant or for purchased power. At the time the adjustment is
implemented, the calculation used to arrive at the adjustment will be developed, and the
adjustment will be applied to all kWh billed by Winterset Municipal Utilities.
Industrial Service
APPLICABLE TO: Any commercial, industrial, city, or farm load within the Winterset
Municipal Utilities service territory, for all purposes, where the monthly demand is
more than 250 kW.
SERVICE AVAILABLE:
60 hertz, three-phase, 240/120 V, 208 Y/120 V, or 480 Y/277 V, 4-wire, or
standard primary voltage available at point of delivery. Special voltages may be
provided at the discretion of the utility. Utility furnishes only one transformer
bank and/or one meter.
MONTHLY RATE:
Customer Charge
+
Energy Charge
All kWh
+
Demand Charge
All kW @
$30.00 per customer
4.1¢
$15.00
METERED DEMAND: The metered demand for any month shall be the maximum
kilowatt demand established by the consumer for any thirty-minute interval during the
month as indicated or recorded by a demand meter.
POWER FACTOR ADJUSTMENT: If the customer's average monthly power factor falls
below 90%, leading or lagging, the utility may adjust the metered demand by the ratio of
90% to the measured average monthly power factor in percent. Example:
Metered Demand = 739 kW
Ave. Mo. Power Factor = 73.0%
Ratio = 90/73 = 1.2329
Adjusted Demand = (739)(1.2329) = 911 kW
ADJUSTED DEMAND: The adjusted demand consists of the metered demand adjusted
for power factor, if applicable.
BILLING DEMAND: The billing demand shall be the maximum measured thirtyminute integrated demand in the billing month, but not less than fifty percent (50%) of
the maximum thirty-minute demand established in any of the twelve preceding months.
PRIMARY METERING: The utility will furnish and install primary metering when
service is taken by the consumer and metered at primary voltage. The consumer owns
and installs all necessary primary and transformers beyond point of service. A 2%
discount will apply to demand and energy charges to allow for losses and investment
return.
If service is taken at primary voltage (that is, customer owns primary and transformers)
and metered at secondary voltage, a 1% discount will apply to demand and energy
charges to allow for investment return.
MEASUREMENT OF DEMAND AND ENERGY: When there are two or more demand
and energy metering installations on the customer's premises, the metered quantities
shall be determined by adding together the separate meter readings before application
of the rate, unless special provisions are agreed to by the utility. At the customer's
request, and at the customer's expense, and at the Utility's discretion, the Utility may
install special metering that will allow coincident demand billing.
PROMPT PAYMENT PROVISIONS:
All charges are net. If the bill is not paid or mailed and postmarked by the __th day of
the month following the billing date, a late payment charge of __ percent of the balance
due will apply. If the __th of the month falls on a Saturday, Sunday, or Holiday, the due
date will be the next working day.
SALES TAX:
Sales tax to be added to all electric bills so as to be in compliance with the provisions of
the laws of Iowa.
ENERGY COST ADJUSTMENT:
Winterset Municipal Utilities may, at its discretion, implement an energy cost
adjustment to compensate Winterset Municipal Utilities for variations in the cost of fuel
for the generating plant or for purchased power. At the time the adjustment is
implemented, the calculation used to arrive at the adjustment will be developed, and the
adjustment will be applied to all kWh billed by Winterset Municipal Utilities.
Street Lighting
APPLICABLE TO: All street lighting for which single-phase 120 or 240 volt service is
provided by Winterset Municipal Utilities.
SERVICE AVAILABLE: Single-phase, 60 hertz, 120/240 volt.
MONTHLY RATE:
Energy Charge
All kWh @
9.6¢
ENERGY COST ADJUSTMENT:
Winterset Municipal Utilities may, at its discretion, implement an energy cost
adjustment to compensate Winterset Municipal Utilities for variations in the cost of fuel
for the generating plant or for purchased power. At the time the adjustment is
implemented, the calculation used to arrive at the adjustment will be developed, and the
adjustment will be applied to all kWh billed by Winterset Municipal Utilities.
Public Authorities
APPLICABLE TO: Any load owned by the City of Winterset or Winterset Municipal
Utilities, with service at any voltage, where service is provided by Winterset Municipal
Utilities.
SERVICE AVAILABLE: Any available voltage.
MONTHLY RATE:
Equal to the rate charged by Winterset Municipal Utilities for comparable
non-City of Winterset or Winterset Municipal Utility loads.
All resolution and orders or parts thereof in conflict with the provisions of this resolution are, to
the extent of such conflict, hereby repealed.
This resolution shall be in full force and effect beginning September 1, 2015 as provided by law.
Passed and approved this 18th day of August 2015
_________________________________
Kendall Kerns, Chairman
Attest:
________________________________
Stephen Wesselmann, General Manager
Chairman Kerns asked Mr. Wesselmann to address the next agenda item, Adoption of
WMU Investment Policy. Mr. Wesselmann stated that one of the recommendations of the recent
audit was to adopt an Investment policy. Mr. Wesselmann stated that he used a state template
and created an investment policy for the utilities. Trustee Montross moved to approve the
WMU Investment Policy. Seconded by Trustee Kerns. On a voice vote the motion carried.
Chairman Kerns asked Mr. Wesselmann to address the next agenda item, Review of
2014 Audit Report. Mr. Wesselmann discussed the recommendations and deficiencies with the
board. Mr. Wesselmann informed the board of the changes he has made, many earlier in this
board meeting, and additional changes and corrections that will be needed in the future.
Mr. Gibson was asked to give the report on the electric department. Mr. Gibson
presented the written report to the board and reported that they are still working on boring in
house services on the N.E. side of the city. Mr. Gibson stated that they have switched the
electrical feed to Hy-Vee to insure more consistency. Mr. Gibson reported that they helped at
the fairground hanging flags and straightening a pole. Mr. Gibson reported that they have
worked at the high school for several days in preparation to move a transformer.
Mr. Wesselmann was asked to give the report on the water department. Mr.
Wesselmann presented the written report to the board and reported that the fencing below the
spillway will be installed as soon as the rip-rap is in place. Mr. Wesselmann stated that Matt
Castor is working with FEMA on the water main by Middle River. Mr. Wesselmann reported
that the seeding on the prairie area mostly washed away with the heavy rain.
Trustee Kerns reviewed the claims. Trustee Kerns moved to approve the following list of
claims. Seconded by Trustee Montross. Roll call vote:
AYES:
NAYS:
Kerns and Montross
None
UTILITIES
ELECTRIC
PLANT:
Adel TV & Appliance, window A/C
Breedings Hardware, hdw supplies
CenturyLink, phone service
City of Winterset, salaries
City of Winterset, salaries
DeWild Grant Reckert & Assoc, engineer fees
Doc’s Soft Water, office supplies
IA Division of Labor, boiler inspection
Madison Co Health Care System, CDL testing
Shopko, frames
SIMECA, purchase power
Verizon, cellular service
Wiegert Disposal, garbage service
DISTRIBUTION:
A-Tec Energy Corp, energy audits
Bankcard Center, equip repairs
Breedings Hardware, hdw supplies
Carquest of Winterset, equip maint
Central Iowa Power Cooperative, property taxes
CenturyLink, phone service
Chuck Garrison, rebate
City of Winterset, salaries
City of Winterset, salaries
David Capps, reimb safety glasses
Family Center, hdw supplies/safety boots/Eyerly
Fletcher Reinhardt Co, line supplies
Iowa Assn of Municipal Utilities
Kris-Davis Co., line supplies
640.93
58.84
220.58
1,472.93
1,532.93
4,640.33
5.89
190.00
86.00
13.78
331,735.55
13.42
36.75
388.41
233.61
125.24
16.67
29,990.50
33.13
75.00
10,851.97
10,955.85
125.00
140.79
1,178.93
508.25
90.95
Metering & Technology Solution, line supplies
MidAmerican Energy, energy audits
Nestor Serrano, rebate
R & B Tire & Auto Inc., tires
Verizon, cellular service
WESCO, line supplies
Wiegert Disposal, garbage service
Winterset Oil Co., gasoline
ACCOUNTING/COLLECTION:
Anthony McCutchan, deposit refund/interest
Carroll Farlow, deposit refund/interest
Cheryl Capps, deposit refund/interest
City of Winterset, reimb internal
City of Winterset, salaries
City of Winterset, salaries
City of Winterset, reimb sewer/reimb garbage
Crystal Brobst, deposit refund/interest
Jonathan Heath, deposit refund/interest
Michael Bauer, deposit refund/interest
Michael Greubel, deposit refund/interest
Nicholas J Koeppe, deposit refund/interest
Nicholas J Koeppe, refund
Nicole Fusco, deposit refund/interest
Postmaster, postage
ADMINISTRATION:
Brick Gentry PC, atty fees
Card Services, mtg expenses/computer
City of Winterset, benefits
City of Winterset, benefits
City of Winterset, reimb internal
City of Winterset, salaries
City of Winterset, transfer
Faller Kincheloe & Co PLC CPAs, audit fee
Flander, Casper & Rosien, atty fees
Madison Co Chamber of Commerce, EVP contribution
Payroll Account, salaries
Verizon, cellular service
Water Fund, reimb utilities
Winterset Madisonian, pub
TRANSFERS:
Electric Revenue Bond Sinking, transfers
Electric System Improvement, transfer
DEBT SERVICE:
SIMECA, debt service
WATER
PLANT:
Agriland FS Inc., gasoline
Breedings Hardware, hdw supplies
Brittains Std Parts, testing supplies/hdw supplies
Card Services, testing fee
Carquest of Winterset, equip maint
CenturyLink, phone service
Chem-Sult Inc., chemicals
City of Winterset, salaries
City of Winterset, salaries
DPC Industries Inc., chemicals
Everett Decker, fencing
Family Center, hdw supplies
Hach Co., lab testing
Hughes Network Systems LLC, internet service
State Hygienic Laboratory, lab testing
UnityPoint Clinic, CDL testing
Verizon, data service
3,711.99
1,155.88
650.00
761.84
13.42
283.55
30.00
536.20
78.75
78.75
72.00
1,769.43
1,261.12
690.56
11,157.90
82.50
81.85
78.75
87.80
83.43
5.00
78.75
604.06
730.00
691.30
10,786.82
2,459.82
1,769.43
2,119.35
15,810.00
1,500.00
40.50
468.75
2,119.35
54.96
4,278.03
77.78
37,070.83
5,500.00
16,000.00
412.22
49.96
44.44
30.00
142.00
196.77
11,415.70
5,223.54
6,723.55
1,909.20
225.00
108.96
525.68
90.94
992.50
74.00
80.16
Wiegert Disposal, garbage service
Winterset Municipal Utilities, utilities
Winterset Oil Co, gasoline
DISTRIBUTION:
Agriland FS Inc., gasoline
Air Cooled Engines, equip repairs
Alexander Construction, street patches
Breedings Hardware, hdw supplies/safety clothes
CenturyLink, phone service
City of Winterset, salaries
City of Winterset, salaries
Family Center, hdw supplies
Madison Co Health Care System, CDL testing
Madison Co Tire, tires/tire repairs
Martin Marietta Agg, rock
Municipal Supply Inc., line supplies/space monitor/wrench
Wiegert Disposal, garbage service
Winterset Oil Co., gasoline
ACCOUNTING/COLLECTION:
City of Winterset, reimb internal
City of Winterset, salaries
City of Winterset, salaries
Postmaster, postage
ADMINISTRATION:
Brick Gentry PC, atty fees
Card Services, computer
City of Winterset, benefits
City of Winterset, benefits
City of Winterset, reimb internal
City of Winterset, salaries
City of Winterset, salaries
City of Winterset, transfer
Faller Kincheloe & Co PLC CPAs, audit fee
Flander, Casper & Rosien, atty fees
Madison Co Chamber of Commerce, EVP contribution
Verizon, cellular service
Winterset Madisonian, pub
TRANSFERS:
Water Revenue Bond Sinking Fund, transfer
Water System Improvement Fund, transfer
DEBT SERVICE:
Bankers Trust Company, bond redempt/interest/reg fee
WATER SYSTEM IMPROVEMENT FUND
PLANT:
Casper Farm Inc., lease payment
Dredge America, final pay
DISTRIBUTION:
Metering & Technology Solution, line supplies
TOTAL REVENUE
ELECTRIC:
WATER:
60.00
4,278.03
143.78
412.22
2.91
3,723.92
191.53
33.13
6,183.92
6,987.75
97.74
86.00
567.76
374.44
1,856.84
30.00
117.99
1,769.42
1,261.12
690.56
604.06
730.00
664.24
11,462.48
2,545.61
1,769.43
2,119.37
2,119.37
1,190.00
1,500.00
40.50
156.25
54.95
77.79
66,579.22
5,000.00
689,699.17
15,000.00
25,000.00
5,457.69
$426,789.02
$140,511.07
The date of the next regular meeting was set for 8:30 AM, Tuesday, August 18, 2015 at
Light Plant. Being no further business, the Chairman declared the meeting was now adjourned.
_______________________________
Kendall Kerns, Chairman
Attest:
____________________________________
Stephen Wesselmann, General Manager