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UTILITIES COMMISSION MEETING <br />TO:FROM: <br />ERMU Commission Melissa Karpinski –FinanceManager <br />MEETING DATE: AGENDA ITEM NUMBER: <br />August 11, 2020 6.1c <br />SUBJECT: <br />Staff Update <br />ACTION REQUESTED: <br />None <br />DISCUSSION: <br /> Bi-annual bond payments due August 3, totaling $512,258, have been paid. The bonds <br />ERMU holds are: a water bond that will mature in 2022; a refunding of electric bonds <br />that will mature in 2022; the bonds from 2016 and 2018 for our Minnesota Municipal <br />Power Agency (MMPA) buy-in maturing in 2036and2048, respectively;anda share in <br />the bond with the City for our office buildings that will mature in 2023. <br />Theresa and I metvia Zoom with our auditors from AdboEick & Meyersfor our annual <br />listening call, during which we discuss how the past audit went and any needs that we <br />may have in the coming year. <br /> National Information Solutions Cooperative (NISC) has scheduled a WebEx meeting on <br />August 6 to discuss the list of Enhanced Divisionalized Accounting (EDA) and Non-EDA <br />concerns/requests we provided them back in June. <br /> The Accounting Department is ready to start testing the Accounts Payable Workflow in <br />NISC’s Accounting and Business Solutions software. We are planning on going live with <br />rd <br /> Quarter. <br />the process by the end of the 3 <br /> <br /> <br /> <br /> <br />______________________________________________________________________________ <br />Page 1 of 1 <br />94 <br /> <br />