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Spring – To us
this means birds chirping, grass greening and the crews
are getting anxious to start the new construction year.
From an accounting perspective, it’s just another day
but it is getting warmer out (golfing). The auditors
have come and gone but there is always a project that
needs to be done or someone knocking at the door that
needs something.
As Nate mentioned in his article, we’re testing the
batch scan capabilities of Viewpoint. In the end, we
feel it will be an effective tool in allowing a person
to research and print from their office with no digging
through a file or box just to find one invoice. Plus,
all the approvals (signatures), coding (general ledger
accounts) and supporting documents, is on the invoice or
attached.
Another project was the billing of Metro’s ready
mix tickets. To make a long story short, we changed a
couple of procedures instead of the whole process that
allows Metro to review their invoices before they are
actually sent out. This small but very effective change
has made Metro’s billing process more timely and
efficient. Congratulations go out to Doug Harms and
Donna Smith on a job well done.
During January, we had an AR / Collections policy
meeting. The results were proactive in allowing us to
make a more informed decision before extending credit to
a potential customer thus saving time and money in the
collection process. Also, we added a $25 service charge
on all Non-Sufficient-Funds (NSF) checks. Like anything
we do, time will tell how effective this will be and if
any other adjustments need to be made but it’s a step in
the right direction. Kudos to these committee members
on the time and attention they placed on these issues.
With Ada Spooner out on maternity leave from
January to June, Vickie McDonald needed assistance with
contract administration. The help came from two
fronts. First, a meeting was held with all of our
outside offices that deal with contracts and agreed to
have each of them to set up their own projects within
Viewpoint. Second was Sue McCoy who stepped up and
added her assistance, too. Is there any job Sue hasn’t
done? Thanks for everyone’s participation. As of the
printing of this newsletter, Ada and the unborn child
are happy and healthy.
A committee is looking at a bar-coding system that
is integrated with our accounting system -Viewpoint.
Even though our long-term goal is to have this working
for us in receiving and allocation of parts from
purchase orders to work orders, the product has a few
deficiencies that need to be addressed before we’re on
board. Plus, this needs to be coordinated with the
other projects that are currently a work in process such
as the work being done by Will H. and Patsy P. setting
up inventories at our outside shops and our subsidiary,
L.L. Pelling’s conversion to Viewpoint.
At the end of March, we hope to have the trial in
Independence between Manatt's, Inc and the county
assessor behind us. The issue is the assessment of our
ready mix plant for property taxes. This event should
have been resolved but weather and other circumstances
have delayed it until now. Even though the trial will be
over, the ruling from the judge will follow some four to
eight weeks later. This will have implications for all
ready mix plants in the State of Iowa and when the
verdict is announced it will be discussed in the next
Manatt’s Mirror.
In closing,
while preparing the projections for our bank application
meeting scheduled for April 4, I feel good about the
2005 construction year. I do understand that Mother
Nature plays a big part of what we can and can’t do but
it’s ultimately our responsibility to perform our job in
a safe manner so that we don’t place anyone at unneeded
risk and the ability to have a GREAT CONSTRUCTION YEAR.
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