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07-05-1966 HUCM20. Od e special Meeting July 5, 1966. A special meeting of the Hutchinson Utilities Commission was held on July 51 1966. All Commissioners were present. Motion was made by Commissioner wade and seconded by Commissioner Tracy to reinvest a Treasury Bill ($25 000.00) which matures 7 -5 -66 - - -new Treasury Bill in the amount of 675,392.03 and to reinvest a $70,000.00 Treasury Bill maturing 7- 25 -66. Motion was unanimously carried. There being no further business, the meeting was adjourned. ATTEST � /�?�� .e-�- a hl , Secretary . '�. �ieppard, fires dent. Regular Meeting July 11, 1966. The regular meeting of the Hutchinson Utilities Commission was held on J»ly 11, 1966 at the Utilities Office at 4:30 P. M. All Commissioners were present; also Supt. R. E. Young. The following bills were allowed: Mrs. Fred Briggs 803 20.00 Graybar Electric 113.2 353.26 Hutchinson. Sheet Metal Wks 759.2 9.25 Culligan Water Conditioning 730.4 7.50 Nordberg Manufacturing 113.1 #1 #2 1,014.96 George Mullholland 759.2 171.70 Highway Standard 730.3 2.75 Northwest Serv. St. Equip 203.2 206 267.61 Railway Express Agency 203.2 5.80 Zila Hardware 734.4 771 134.85 Popp's Hutchinson Cleaners 730.5 128.30 Simonson Lumber Company 732 734.4 201.48 Vicent Brass & Aluminum 734.4 147.40 Burmeister Electric 771 5.24 Natural Gas Division 729.1 732 15 §75.23 Larry Farley 402 5.33 Leonard Hughes 402 085 Phil Graf 734.1 #1, #2 #7 256.00 Municipal Electric Plant Petty Cash 48.86 Municipal Electric Plant Petty Cash 39.15 Municipal Electric Plant Petty Cash 117.05 Pedley Dist. Company 402 24.43 Moehring Motors 759.1 759.2 11.30 Hutchinson Wholesale 203.2 734.4 45.94 Municipal Electric Plant Petty Cash 104.00 Graybar Electric 113.2 203.2 80.37 1 1 1 CITIZENS BANIK HUTCH I NSDN� M 1IN'NESOTA 18Q63 RHnJ �AZPRINCIPAL, 7VE AGREE TO SELL TO YOU AGAINST YMENT ON SE-i7rLEMENT I) 4'' THE FOLLOWING $75,000 FEDERAL HOME LOAN BANKS 5-55% 4/25067 INT 5025 TD 706 CHG A/C HUTCH INSON UTILITIES CD:,,HISSIDN SK t Interest shown has been computed to settlement elate at the coupon Bette. jig rif Jz ,IVE l'y M CO!"MM"AATION Trade Date_ 9 -7 /5�66 SETTLEMENT DATE Payment due on or before Account Charged-, - 6Q34 Ledger-.---- 28LP�2 $74.,917-97 1174.o6 $15,392.03 IF THE ABOVE IS NOT IN ACCORDANCE: WITH YOUR UNDERSTANDING, PLEASE NOTIFY US IMMEDIATELY FllZST NATIONAL BANK Or MINNEAPOLIS INVESTI,Ih,'�'-IT DEPART'tIENT P �n Fe�� n "V; AN i N-i -k -p `T N 1, S c I T I LEAS unn"', Kj Win on, 42 Do n,. 1051 RH j AS PRINk-MAI, 7'VE WnEg p) SELL TO YGIT ACAINST PAIVIU,.N'T 0-"� A TmdeDa" 7/5/h Adger 5 - 5 44! ypy INT P/25 TD 7/6 CHG A/C HUTC-1-cm ti JWUN UT6l ITIES CDAMIS,,,rl 074, 517. Y7 bccn cornput,,ri f, SeWerrent at q ACV 01MANCE WITH Tojq? coupon rctc, U3 ITIMEDIATFLi NATMNAL IjAM,� 1� NT FIRST NAVONAL BANK OF Pv11rq,NEAP0fJS j�E I N W C A P 0 L 1 5, M "4 N E S 0 T A FOLLCwING DFSC ACCOuRvy; RIGED SECURITIES: w 1300 6Q 9 Z BK 1-4411TCHINSON NINN CUST DD 107 1 4 iG034801 f Au r / �30122'2 M-7 F�,CL A 7 PA 1000053361 MC10555010429-67"Q 7 50001 O E i--aj 77, .......... i jFEDERAL HOME LOAN BANKS NOTE REC FROM CHASE MANHATTAN RECS GS87640✓41 INT AT MAT $3815.63 ify DEPT T R A -4C -- L S T- DjJE A/C HUTCHINSON UTILITIES Ills :1 ;F]�TF' IN-, F 11� T -�1777 cot SION I xi-rA-51— 5D -D WITHIN jFCURIT -7, 77, 25 66�;iE 11_Aj,1 I I _ R y - 194 T K Cf� E D I T 1300(VA LUE L Y FIRST NATIONAL BANK OF MINNEAPOLIS " INNEA POLIS. MINNESOTA RECEIVED THE FOLLOWING DESCRIBED SECURITIES: No. 252505 ACCOUNT NO. TRANSACTr!DN CD NUMB R CD DATE B 90494 9� 4412505 08 02 66 ACCOUNT I AMI "110 BOOK NUMBER FE IF IE p 0 a Q Ic I m HUTCH N MINN OUST BD z BBC t�JSO 6034801 L2 ECURITY NO. CALL RATE MAT, OR PAR AUTHORIZED SIGNATURE BR CO FACE AMT/NO SHARES INTEREST P 000053381 NC 05750 062667 7 00 90S OJD26 04 SECURITY DESCRIPTION FEDERAL HOME LOAN BANKS REC FROM CHASE MANHATTAN BK REC GS12335 INT AT MAT $2012.50 TRANSACTION DESCRIPTION INV DEPT I A/C HUTRCHINSON UTILITY COMMISSION 1ST INTEREST DATE1 1ST TNT AMOUNT INT. AMOUNT[ INTEREST DATES DATED RECEIVE[) WITHIN N SECURITIES 0 2034.86 �REGULAR C 6/24/6 ) I 1 0" _? DATE -t DESCRIPTION OF ENTRY DEBIT CREDIT 1 BOOK VALUE L F 34-177 REV. 5-66 NON-NEGOTIABLE SAFEKEEPING RECEIPT AND SECURITY LEDGER a W�XXIMM FIRST NATIONAL BANK Olds OF MINNEAP J !NVESTMENT DEPARTMENT CITIZENS BANK tN Trade Date- - - - --7+ 25¢66 HUT H I NSON, MINN. 21501 ® 1 SETTLEMENT DATE Payment due before on or Account Charged._ __50) Ml AS PRINCIPAL, WE AGREE TO SELL TO YOU AGAINST Ledger_ PAYMENT ON SETTLEMENT DATE THE FOLLOWING - -._ - -- - - - - - -- 70,0 3 FEDERAL ,HOME LOAN BANKS 5 ®75% 6/26/67 ,100 1 /32 $700032.81 INT 6/24 TO 7/26/66 '�57e78 $70090-59 CURT: HUTCH I NSON UTILITY COMMISSION CHARGE A/C SK 76r J y 1fT ,i.,.ci cad C.r,�Srr• sa.f IF TIME ABOVE IS NOT IN ACCORDANCE WITH YOUg UNDERSTANDING, PLI.ASE NOTIFY US IMMEI>IATEI,T Interest shown has been computed to FIRST 1�� 'IONAL BANK fit ➢ ®IRen# cizlfe 'Grt the coupon rate. OF MINNEAPOLIS +� CONFIR!' ATION � AOT'V STriiE'giT'.DEI+AR1'ME7PrT j 1 a 7 C Yom' 797 734.3 759.2 #1 #2 #5 #7 734.4 772 730.3 #7 21. 56.63 94.05 133.90 14.75 575.00 43.84 3.00 2.30 55.32 5.97 3.1.0 87.91 20.91 10.47 39.98 107.56 4.91 17.94 31.10 18.84 19.86 2.37 4.90 22.50 2.60 24.60 53.51 168.90 6'1.41 118.88 36.02 435.00 34.56 36.94 6.1.3 47.27 47.90 208.30 73.45 37.48 77.94 28.59 49.67 18.16 159.61 53.62 108.36 70.63 2..020.09 20.78 26.17 25.69 C & H Electric Machine Company 206 Standard Printing 781.3 W. S. Nott Company 730.3 Bousatad Electric Company 734.3 General C ommunicatat ions 202.7 Alrich' s 730.5 Heel Distributing Company 759.1 Roger Rice 402 Hoffman Plumbing & Heating 203.2 Louis Middlestadt 402 Addressograph '4Multigra ph 781.4 Duncan C ompan y 734.4 Stearnswood 759.2 Barc o Bearing Company 734.4 3 M Bussiness Sales 793.4 Hutchinson Telephone Company 793.3 Es they t s 793.4 G. F. Ne mit z Sons 732 Texaco Inc 730.3 Rockite Silo 203.2 Home Bakery 801 Sears Roebuck & Company 734.4 GTC Auto Parts 734.4 Myron Wigen Chevrolet Company 759.1 Rutz Plumbing & Heating 734.4 Bernhage n Electric 771 A. L. He pner 734.1 Leef Bros. 730.5 Triple D Cafe 801 Westinghouse Electric Supply 113.2 Graybar Electric 771 Burmeister Electric 205 Robinson Rubber Products 734.1 Sterner t s Inc 206 Donald Nohne r 402 Nord berg Manufacturing Company 734.1 Freiden Inc 781.5 Power Supply 203.2 Williams 734.4 Fire Saftey Corp. 730.4 Swanson Truck Stop 759.1 Nalco Chemical Company 730.3 Ben Jera l-ek 203.2 Northern States Supply 734.4 Burmeister Electric 771 Sterlirr Electric 206 Addressograph- Multigraph 781.5 Power Supply Company 734.4 Standard Oil 730.2 Allis-Chalmers 734.1 Williams National Bushing & Parts Company 734.4 734.4 797 734.3 759.2 #1 #2 #5 #7 734.4 772 730.3 #7 21. 56.63 94.05 133.90 14.75 575.00 43.84 3.00 2.30 55.32 5.97 3.1.0 87.91 20.91 10.47 39.98 107.56 4.91 17.94 31.10 18.84 19.86 2.37 4.90 22.50 2.60 24.60 53.51 168.90 6'1.41 118.88 36.02 435.00 34.56 36.94 6.1.3 47.27 47.90 208.30 73.45 37.48 77.94 28.59 49.67 18.16 159.61 53.62 108.36 70.63 2..020.09 20.78 26.17 25.69 22 . �t Terry Gray 402 5.86 Crane & Ordway Company 730.3 26.45 Strand Radiator Service 734.3 111.00 Larson Communiciations 802.3 77.25 Municipal Electric Plant Petty Cash 94.04 Katusky Landscaping 202.5 100.00 General Electric Supply 113.2 96.77 Northwest Service Station Equip. 206 15.70 Mueller Sales 734.4 13.80 Postmaster 801 4.80 Grams Insurance Agency 114 313.57 There being no further business, the meeting was adjourned. G� 06� ,—� ff• W. ai? 1,— Secret' A'T'TEST Z: a:. Sheppard.--F resi nt. Monthly Meeting Avgus t 8, 1966. The regular meeting of the Hutchinson Utilities Conmission was held on August 8, 1966 at the Utilities Office at 4:30 F. M. All Commissioners were present; also Don Comer, Hugo Mahs, Webb Exum and. R. F. Young. Motion was made and seconded to cl-lar< e the regulation regarding connected horse power Gower Billing) on one meter f r orl 1-3;,- to 5 HP. Any connected load of over 5 HP must have both light and power meters. Motion was unanimously carried. The commission agreed to meet with the McLeod Cooperative Poor ?er Association on Wednesday, August 17th. R. E. Young and Webb Exum were directed to secure a bid from the Fredr ices on Well Company, as well as T a ne " "' nnesots Company, c ancerni,ng the rep�a�r of the well. Motion was made by Commissioner. Quade and seconded by Commissioner Tr 9C'� to allow t'Cle f'01.1owi ?�io iii+ r(-,as-- -�.�, in s ar;y : Ru -;c;�t ''ins $25.00 per t--a Toe Walters $25.00 per mth. Motion was unanimously carried.