Laserfiche WebLink
UTILITIES COMMISSION MEETING <br />TO:FROM: <br />ERMU Commission Melissa Karpinski –FinanceManager <br />MEETING DATE: AGENDA ITEM NUMBER: <br />June 9, 2020 6.1c <br />SUBJECT: <br />Staff Update <br />ACTION REQUESTED: <br />None <br />DISCUSSION: <br /> All members of the accounting department areback in the office full time as of June 8. <br /> <br /> The Financial Reserves & Investment Committee is planning on having its annual <br />meeting in person before the July commission meeting. <br /> The Minnesota Department of Revenue Sales and Use Tax Refund Request (ST11) has <br />been filed in the amount of $24,672.37. <br /> <br />The COVID-19 Work Orderfor unproductive timehas been closed.It will be expensed on <br />the May financials to a separate General Ledger (G/L) account under the Administrative <br />Expense section. The work order totals $191,346.79 (estimated $160,583.86 for electric <br />and 30,762.93 for water). Potentially there will be some additional expenses that go to <br />this G/L account in the future. <br /> <br /> <br /> <br /> <br /> <br /> <br />______________________________________________________________________________ <br />Page 1 of 1 <br />137 <br />