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06-30-1983 HUCMQ 7 4 j i.R Regular Meeting June 30, 1983 Commissioner Daggett and Commissioner Lyke were present; also present were Mgr. Alexander and Ruth Hakel. Vice President Daggett called the meeting to order at 1:00 p.m. The May 31, 1983 minutes were considered. A motion was made by Commissioner Lyke, seconded by Commissioner Daggett to accept the minutes as presented. Motion was unanimously carried. The next order of business was to review the May electric and gas payables. A motion was made by Commissioner Lyke, seconded by Commissioner Daggett to accept the May payables. Motion was unanimously carried. Ruth Hakel presented the financial statements. Management was directed to make the next quarterly contribution to the City of Hutchinson from the electric division. After discussion, a motion was made by Commissioner Lyke, seconded by Commissioner Daggett to accept both reports. Motion was unanimously carried. Old Business: 1. Mgr. Alexander reported that the LeRoy Christensen trial, previously set for July 21, 1983, will be changed to a future date. (Date not known at this time.) 2. It was learned from Lawrence Hofmann the Curtiss - Wright trial would be held before Judge Magnusen - perhaps, August or September. New Business: The Eleventh Annual Midwest Gas Association Summit Conference will be held August 14 -16, 1983 on Mackinac Island, Michigan. A motion was made by Commissioner Lyke, seconded by Commissioner Daggett authorizing any member of the Commission, and the general manager, to attend the conference. Motion was unanimously carried. Published in the Hutchinson Leader on June 23 and June 28, 1983 were two Advertisement for Bids: 11 1. Installation of Roofing and Roof Insulation on the Municipal Utility Building, Hutchinson, Minnesota, Project No. 82842, 1983 2. Construction of a 69KV Switchyard, Control House and Associated Transmission Line for the Municipal Electric Utility, Hutchinson, Minnesota, Project No. 82807 A motion was made by Commissioner Lyke, seconded by Commissioner Daggett to attach the Affidavits of Publication to the face of these minutes. Motion was unanimously carried. The following are May payables: 3 ,^ 1 1 ADVERTISEMENT FOR BIDS FORTHE CONSTRUCTION OF A 69KV SWITCHYARD, CONTROL HOUSE AND ASSOCIATED TRANSMISSION - LINE FOR THE MUNICIPAL ELECTRIC UTILITY HUTCHINSON, MINNESOTA'' PROJECT NO. 82807 Notice is hereby given that the Hutchin- son Utilities Commission of the City, of Hutchinson, Hutchinson, Minnesota, hereinafter referred` to as Owner, will receive sealed bids at the Hutchinson Utilities ° Commission Office ° until 1:00 o'clock p.m. on the 1 st; day of August, 1983, and =will publicly open and read aloud such bids on the following improve- ment (s). Construction of a 69KV switchyard and construction of one.mile of double circuit 69KV transmission line. Construction of a control house and installation of breaker control panels. Proposals shall be properly endorsed and delivered in an envelope' marked, BIDS FOR THE CONSTRUCTION OF A 69KV SWITCHYARD, CONTROL HOUSE AND ASSOCIATED TRANSMISSION - LINE FOR ' THE MUNICIPAL ELECTRIC UTILITIES OF HUTCHINSON, MINNESOTA and shall be addressed to: Hutchinson Utilities Com- mission, 225 Michigan Street, Hutchin- son, MN 55350. All proposals shall be submitted in triplicate on the bidder's own letterhead in facsimile of the proposal form enclosed in the specifications, or by utilizing the pro- posal form enclosed with the - specifica- tions by typing the official name of the bidder at the top of the form. Each proposal shall be accompanied by a bid bond made payable to the Hutchin- son Utilities Commission in the amount of five per cent (5 %) of the bid, as a guarantee that the bidder will enter into the proposed contract and provide a Per - formance and Maintenance Bond after his bid shall have been accepted. No bidder may withdraw his bid or pro - posal for a period of thirty (30) days after date of opening of bids. At. the aforementioned time and place, or at such later time and place as the Owner them may fix, . the-Owner will act upon proposals received and :within its sole, discretion may award contract (s) for* the furnishing /construction of said Im- provement (s). Payment for said improvements will be made in cash or be derived from available cash on hand and /or from the proceeds of the sale of revenue bonds, which said bonds will be-payable solely and only out of the future net earnings of the municipal electric utility of said City. The City shall not incur any general obligation for said ` improvements, and neither the contract -for said im- provements nor said revenue bonds shall constitute a general obligation of said City or be payable in any manner by taxation, and under no circumstances shall the City be in any manner liable by reason of the failure of said net earnings to be sufficient for the payment thereof. The successful bidder will be required to furnish a bond in an amount equal to 100% of the contract price; said bond to be issued by a responsible surety approv- ed by the Owner, and shall guarantee the faithful performance of the "contract ;and the terms and conditions therein contain- ed, and save harmless , to -Owner from claims and damages of any kind, caused by the operation of, the contractor 'and - shall also guarantee the maintenance of the improvement for a period of one year from and after final acceptance by the Owner. Work shall: be started within ten ' {10) days after award of contract (s) and shall be completed' within the time stated in the specifications /contractor's proposal. Specifications and plans are on file at the Office of the Manager, Hutchinson Utilities, and Associated 'Consultants, Inc., 3131 Fernbrook Lane North, Min- neapolis, Minnesota 55441, where they are available for examination- Copies thereof may be obtained from Associated Consultants, Inc., upon receipt of twenty - five dollars ($25.00) per 'set to cover handling and mailing /shipping charges. The -Hutchinson' Utilities Commission reserves the right to reject any and all bids.. By: E. Daggett Date: June 21, 1983 ATTESTED: By: R H Alexander Date: 6/21/83 L50,51 AFFIDAVIT OF PUBLICATION STATE OF MINNESOTA) COUNTY OF MCLEOD)ss. C. H. Warner, being duly sworn, on oath says he is and during all the times herein stated has been the publisher and printer of the newspaper known as The Hutchinson Leader and has hdi knowledge of the facts herein stated as follows (1) Said newspaper is printed in the English languaqe in newspapei format and in column and sheet form equivalent in printed space to at least 1,200 square inches. (2) Said newspaper is a semi weekly and is distributed at least twice each week. (3) Said newspaper has 25% of its news columns devoted to news of local interest to the community which it pur- ports to serve and does not wholely duplicate any other publication and is not made up entirety of patents, plate matter and advertisements. (4) Said newspaper is circulated in and near the municipality which it purports to serve, has at least 500 copies regularly delivered to paying subscribers. has an average of at least 15% of its total circulation currently paid or no more than three months in arrears and has entry as second class matter in its local post- office. (5) Said newspaper purports to serve the City of Hutchinson in the County of McLeod and it has its known office of issue in the City of Hut- chinson in said county, established and opened during its regular business hours for the gathering of news, sale of adver tisements and sale of subscriptions and maintained by managing officer of said newspaper or persons in its employ and subject to his direction and control during all such regular business hours and devoted exclusively during such business hours to the business of the newspaper and business related thereto. (6) Said newspaper files a copy of each issue im- mediately with the State Historical Society. (7) Said newspaper is made available at single or subscription prices to any person, corporation, partnership or other unincorporated association requesting a newspaper and making the applicable payment. (8) Said newspaper has complied with all the foregoing conditions for at least one year preceding the day or dates of publication mentioned before. (9) Said newspaper has filed with the Secretary of State of Minnesota prior to January 1, 1966, and each January 1 thereafter an affidavit in the form prescribed by the Secretary of State and signed by the managing officer of said newspaper and sworn to before a notary public stating that the newspaper is a legal newspaper. Advertisement for Bids He further states on oath that the printed hereto attached as a part hereof was cut from the columns of said newspaper, and was printed and published therein in the English language once each week, for two successive weeks, that it was first so published on Thursday the 3 day of June 19 U and was thereafter printed and published on every T u e s d ay to and including the 28 day of June 19 g3, and that the following is a printed copy of the lower case alphabet from A to Z both inclusive and is hereby acknowledged as being the size and kind of type used in the composition and publication said notice, to wit: abcdefghijklmnopgrstuvwxyz Subscribed and sworn to before me this y of ,: •- LOUISE JESSE" (Notori 10tABY PUBLIC " 111t1NNES0114 McLE00 COUNTV .. rr tan, °" t,(r, ADVERTISEMENT FOR BIDS` FOR THE INSTALLATION OF ROOFING AND ROOF INSULATION ON THE MUNICIPAL UTILITY BUILDING HUTCHINSON, MINNESOTA PROJECT NO. 82842 1983 Notice to Contractors Notice is hereby given that the Hutchin- son Utilities Commission of the City of Hutchinson, Hutchinson, Minnesota, hereinafter referred to as the Owner, will receive sealed bids at the 'Hutchinson Utilities office until 1:00 p.m. on the 25 day of July, 1983, and will publicly open and read aloud such bids for the replace - ment of approximately 108 squares of built up roofing and including installation of -a new roof drainage system and addi- tional roof Insulation, At the aforementioned time and place, or at such` later time and place as the Owner then may fix, the Owner' will act upon proposals received and within its sole discretion may award contract (s) for the construction of said improvement (s). Proposals shall be properly endorsed and delivered in an envelope marked, ".'Bid for the Installation of Roofing and Roof Insulation on the Municipal Utility Building, Hutchinson, Minnesota," and shall be addressed 'to: President, Hut- chinson - Utilities Commission, 225 Michigan ' Street, Hutchinson, MN 55350: All proposals shall be submitted in duplicate on the bidder's own letterhead in facsimile of the proposal form enclosed in the specifications, or by utilizing the proposal form enclosed with the specifications by typing the official name of the bidder at the top of the form. Each proposal shall be accompanied by a bid bond made, payable to the Hutchin- son Utilities Commission in the amount of five per cent <(5 %) of the bid, as a guarantee that the bidder will enter into the proposed contract and provide a Per - formance and Maintenance Bond after his bid shall have been accepted. No bidder may withdraw his bid or pro - posal fora period of thirty (30) days after date of opening of bids. Payment for said Improvements will be made in cash derived from available cash on hand from revenue and from such other sources as may be available to the Hutchinson Municipal Utilities. The City shall not incur any general obligation for said, improvements. The contract for the furnishing of said improvements shall not constitute a general obligation of said City nor be payable in any manner by taxation. The successful • bidder will be required to furnish a bond in an amount equal to 100% of the contract• price, said bond to be issued by a responsible surety approv- edby the Owner, and shall guarantee the faithful performance of the contract and the terms and conditions therein contain - ed, and save harmless the Owner from claims and damages of any kind caused by the operation of the contractor and shall also guarantee the maintenance of the improvement for a period of one -year from and after final acceptance by the Owner. Work shall be started within ten (10) days after award of contract (s) and shall be completed within sixty (60) calendar days after the date of the contract. Specifications and plans are on file at the Office` of the Manager, Hutchinson Municipal_ Utilities, 225 Michigan: Street, Hutchinson, Minnesota 55350, and Associated Consultants, Inc., 3131 Fernbrook Lane North, Minneapolis, Min- nesota 55441, where they are available for examination. Copies thereof may be obtained from , Associated' Consultants, Inc., upon receipt , of fifteen dollars ($15.00) per set to cover handling and mailing /shipping charges. The Hutchinson Utilities Commission reserves the right to reject any and all bids. By: E. Daggett Date: June 21, 1983 ATTESTED: R. H. Alexander Date: 6/21/83 L50; 51 AFFIDAVIT OF PUBLICATION STATE OF MINNESOTA) COUNTY OF MCLEOD)ss. C. H. Warner, being duly sworn, on oath says he is and during all the times herein stated has been the publisher and printer of the newspaper known as The Hutchinson Leader and has full knowledge of the facts herein stated as follows: (1) Said newspaper is printed in the English language in newspapei format and in column and sheet form equivalent in printed space to at least 1,200 square inches. (2) Said newspaper is a semi weekly and is distributed at least twice each week. (3) Said newspaper has 25% of its news columns devoted to news of local interest to the community which it pur- ports to serve and does not wholely duplicate any other publication and is not made up entirely of patents, plate matter and advertisements. (4) Said newspaper is circulated in and near the municipality which it purports to serve, has at least 500 copies regularly delivered to paying subscribers. has an average of at least 75% of its total circulation currently paid or no more than three months in arrears and has entry as second -class matter in its local post - office. (5) Said newspaper purports to serve the City of Hutchinson in the County of McLeod and it has its known office of issue in the City of Hut- chinson in said county, established and opened during its regular business hours for the gathering of news, sale of adver- tisements and sale of subscriptions and maintained by managing officer of said newspaper or persons in its employ and subject to his direction and control during all such regular business hours and devoted exclusively during such business hours to the business of the newspaper and business related thereto. (6) Said newspaper files a copy of each issue im- mediately with the State Historical Society. (7) Said newspaper is made available at single or subscription prices to any person, corporation, partnership or other unincorporated association requesting a newspaper and making the applicable payment. (8) Said newspaper has complied with all the foregoing conditions for at least one year preceding the day or dates of publication mentioned before. (9) Said newspaper has filed with the Secretary of State of Minnesota prior to January 1. 1966, and each January 1 thereafter an affidavit in the form prescribed by the Secretary of State and signed by the managing officer of said newspaper and sworn to before a notary public stating that the newspaper is a legal newspaper. He further states on oath that the printed Advertisement for B i d s hereto attached as a part hereof was cut from the columns of said newspaper, and was printed and published therein in the English language once each week, for two Thursday the . 23 day successive weeks, that it was first so published on June 19 83 and was thereafter printed and published on every Tuesday to and including the 28 day of June 1983, and that the following is a printed copy of the lower case alphabet from A to Z both inclusive and is hereby acknowledged as being the size and kind of type used in the composition and publication of said notice, to wit: abcdefghijklmnopgrstuvwxyz Subscribed and sworn to before me thisL day of ;;:•~ LOUISE JESSEN (Notort0 NOTARY PUBLIC —MINNESOTA S MCLEOD COUNTY My Conuuission Expires Jan 6,1988 �c 1 MAY PAYABLES - ELECTRIC New York Life Insurance Hutch Utilities Deborah Keller Steve Sadich Putnam Fund Dist. ICMA Retirement Corp. State Treasurer Citizens Bank & Trust Continental Assurance Continental Assurance Burlington Northern Colonial Accident Ins. Farmers Elevator Assn. John Henry Foster Co. Hutch Utilitites - UB Thomas Lyke Natural Gas Division Northwestern National Bank Medical insurance Interest due to Natural Gas Division on Certificate of Deposit Meter refund & interest Meter refund & interest Employee deferred comp withheld Employee deferred comp withheld PERA withheld & expense Federal tax withheld Life insurance Life insurance Lease Accident insurance withheld Maint. of grounds Maint. accessory plant equip. Employee utility bills withheld Expenses Due to Natural Gas Division - Accounts Receivable Interest payment on bonds Maint. grounds Legal retainer Meter refunds & interest Truck maint. Chemical inventory Distribution inventory Meter expense Meter maint. Plant supplies Cup inserts Distribution inventory, engine maint. #9, mdse., plant supplies Underground maint, tool Lease, maint. service Misc. Refund - Social Security Tools, misc. Postage Misc. tools Engine inventory #3 Bldg. maint. Expenses Expenses Expenses Expenses Tools Maint. engine #9 Distribution inventory Mdse. 9,360.15 3,128.13 11.89 15.15 50.00 538.00 4,232.54 4 ,153.04 46.75 178.11 90.00 88.00 96.05 33.09 1,095.00 16.73 442,131.23 71,548.75 40.00 400.00 405.24 40.00 621.10 4,870.00 63.69 216.02 92.25 33.40 690.57 400.84 843.50 60.43 40.20 90.42 730.73 120.23 117.30 133.00 209.30 209.30 88.76 1,611.25 29.54 66.20 1,565.53 112.12 Patchin Fertilizer Richard Peterson Petty Cash Ag Systems Anderson Chemical Border States Electric E. J. Brooks Company Burmeister Electric John Henry Foster Co. Four Seasons Services Graybar Electric H & C Electric I. B. M. Corporation Labelmaster Thomas Lyke W.P. & R.S. Mars Co. Petty Cash Premier Fastener Co. Pumps & Supplies Reid Floor Covering H. W. Filk Thomas Lyke Eugene Daggett R. H. Alexander Duncan Company Graybar Electric Graybar Electric Sterling Electric Medical insurance Interest due to Natural Gas Division on Certificate of Deposit Meter refund & interest Meter refund & interest Employee deferred comp withheld Employee deferred comp withheld PERA withheld & expense Federal tax withheld Life insurance Life insurance Lease Accident insurance withheld Maint. of grounds Maint. accessory plant equip. Employee utility bills withheld Expenses Due to Natural Gas Division - Accounts Receivable Interest payment on bonds Maint. grounds Legal retainer Meter refunds & interest Truck maint. Chemical inventory Distribution inventory Meter expense Meter maint. Plant supplies Cup inserts Distribution inventory, engine maint. #9, mdse., plant supplies Underground maint, tool Lease, maint. service Misc. Refund - Social Security Tools, misc. Postage Misc. tools Engine inventory #3 Bldg. maint. Expenses Expenses Expenses Expenses Tools Maint. engine #9 Distribution inventory Mdse. 9,360.15 3,128.13 11.89 15.15 50.00 538.00 4,232.54 4 ,153.04 46.75 178.11 90.00 88.00 96.05 33.09 1,095.00 16.73 442,131.23 71,548.75 40.00 400.00 405.24 40.00 621.10 4,870.00 63.69 216.02 92.25 33.40 690.57 400.84 843.50 60.43 40.20 90.42 730.73 120.23 117.30 133.00 209.30 209.30 88.76 1,611.25 29.54 66.20 1,565.53 112.12 MAY - ELECTRIC (cont.) Wissota Mfg. Company Apollo Piping Supply Kearney Four Seasons Motel Wadena AVTI Associated Consultants T.A.C. Collections Jerome Ebert Dexter Klitzke Joan Limvere Myron Tucker Linda Peterson Lee Hennessey Harriet Burich Joan Limvere Myron Tucker Nathan Smutka Ruth Hake! State Treasurer Madden Bros. Inc. City of Hutchinson Robins, Zelle, Larson & Kaplan Petty Cash Franklin Boller Texgas Corporation Hallock Company W.P. & R.S. Mars Co. E. J. Brooks Company Border States Electric Zee Medical Service State Treasurer Commissioner of Revenue Citizens Bank & Trust Putnam Fund Dist. ICMA Retirement Postmaster Melvin Wentworth Dexter Klitzke Lester Ziegler Allen Office Products American Welding Supplies Brinkman Studio E. J. Brooks Company Central - McGowan Inc. Coast -To -Coast Commissioner of Revenue Contractors Machinery Culligan Water Condition Ditch Witch Tools Misc. supplies Too 1 School expense School expense Engineering fees Collection expense Medical insurance expense Medical insurance expense Medical insurance expense Medical insurance expense Medical insurance expense Medical insurance expense Medical insurance expense Medical insurance expense Medical insurance expense Medical insurance expense Medical insurance expense PERA withheld & expense Meeting expense Insurance premium Legal fees Office supplies, school expense Daily newspaper Gas Maint. engine #9 Tools Meter expense Distribution inventory Plant supplies FICA withheld & expense State tax withheld Federal tax withheld Employee deferred comp withheld Employee deferred comp withheld Office supplies Medical insurance expense Medical insurance expense Medical insurance expense Office supplies Plant supplies Misc. Meter expense Bldg. maint. Plant supplies Sales tax Power operated equip. maint. Plant supplies Power operated equip. maint. 3.80 294.44 152.00 67.84 180.00 14,516.65 250.00 48.00 23.20 252.60 45.16 36.80 20.00 20.80 23.40 43.08 16.00 12.00 4,349.11 80.00 28.00 571.97 236.75 16.80 162.79 19.67 65.34 168.59 642.00 109.65 6,497.92 4,631.90 4,206.75 50.00 538.00 320.55 96.00 24.00 99.20 159.62 50.40 8.35 17.52 229.70 13.63 23,225.38 30.81 18.90 111.89 n �� 1 1 C� MAY - ELECTRIC (cont.) Electronic Center Fabricare Cleaners Fire Extinguisher Graybar Electric Home Bakery Hutchinson Co -op Hutchinson Telephone Hutch Util Employee Fund Hutch Utilities - UB IBEW Local 949 Jahnke's Red Owl Dr. M. J. Juffer Junker Sanitation Kato Tool & Equip. Leef Bros. Mankato Business Products Mankato Mobile Radio Midwest Asphalt Corp. Northern States Supply Olson Equipment Paper Service Company Plaza OK Hardware Premier Fastener Sorenson Farm Supply The Standard Register Co. W E S C 0 Zep Mfg. Company State of Minnesota Petty Cash Minn. Benefit Assn. Kei Yoshida Patrick Wimmer Tim Wakefield David Urban Scot Spates Julie Sederstrom Heidi Schmid Wendy Reins Kevin Messner Tim Maland Larry Larson Allan Koglin Kinney Shoe Store Eugene Hogan Carole Hoffman Paula Gutzmer Scott Gewerth Mdse. Laundry Misc. Station equip. Cookies Plant supplies Telephone Employees Fund withheld Engines 2 Plant & Utility Center 1 Union dues withheld Coffee Safety glasses - L. Zieg Refuse service Truck maint. Laundry Office supplies Radio repair Maint. grounds Mdse., misc. Underground Plant supplies Plant supplies, bldg. mai meter maint. Tools Plant supplies Office supplies Meter inventory Plant supplies Unclaimed meter refunds Meter refunds & interest, office supplies Misc. insurance withheld Meter refund & interest Meter refund & interest 75.83 1.68 236.56 429.02 99.00 53.82 gas, 288.87 10.00 42.60 42.60 21.30 42.60 21.20 21.30 42.60 21.20 42.40 42.60 42.60 21.30 106.00 42.40 21.30 21.30 21.30 10.56 138.00 43.00 453.60 177.50 5.00 1,347.65 102.00 1656.19 4,400.18 ,743.99 452.00 70.91 ler 49.65 80.00 45.39 66.00 48.99 545.73 129.93 74.44 325.54 214.30 nt., 81.27 75.83 1.68 236.56 429.02 99.00 53.82 gas, 288.87 10.00 42.60 42.60 21.30 42.60 21.20 21.30 42.60 21.20 42.40 42.60 42.60 21.30 106.00 42.40 21.30 21.30 21.30 MAY - ELECTRIC (cont.) James Endres Meter refund & interest 42.60 Harlan Emans 15.28 Tim Dukowi tz 21.30 Carolyn Decker 22.40 Myrna Cleveland 21.20 Louis Brunner 15.55 Vincent Bregal 21.30 Mike Bonniwell 21.20 Fireman's Fund Insurance Misc. insurance withheld 98.08 Rockite Silo URD expense, grounds 177.85 General Trading Mdse., plant supplies, tools 407.15 Rufus Alexander Meeting expense - Elk River 21.13 Ruth Hakel Medical insurance expense 83.80 Linda Peterson Medical insurance expense 74.40 American Linen Supply Laundry 57.00 Associated Consultants Engineering fees 16,513.63 Border States Electric Inventory 312.21 Brandon Tire Truck maint. 16.75 Duncan Company Tools 21.21 Erickson Oil Gasoline 96.52 Family Rexall Drug Office supplies 105.99 Farm & Home Dist. Truck maint., misc. tools 109.84 Farmers Elevator Grounds expense 51.99 Hillyard Inc. Bldg. Maint. 73.26 Hutchinson Utilities Collection expense 55.00 Hutchinson Utilities Interdepartmental labor 21973.74 Hutchinson Wholesale Plant supplies, truck maint. 39.22 I.B.M. Corporation Office supplies 275.80 Ink Spots Office supplies 99.50 Jim's Auto Salvage Misc. expense 15.00 Kottke Trucking Freight 15.00 L & P Supply Misc. maint. 60.92 Miller, Miller & Mac Plant supplies 29.60 Oakite Products Plant supplies 123.00 Quade' s Misc. 10.50 R T E Corporation Maint. transformers 52.75 C. C. Sharrow Company Misc. 8.50 Siemens -Allis 69KV project 471403.00 Simsonson Lumber URD expense, plant supplies 45.19 Stritesky Trucking Freight 21.00 Texgas Gas 50.37 United Power Association Purchased power 475,463.08 Welders Supply Plant supplies 104.70 MAY PAYABLES - GAS State Treasurer PERA withheld & expense 1,088.22 Citizens Bank & Trust Federal tax withheld 1,024.57 Putnam Fund Dist. Employee deferred comp withheld 200.00 1 1 MAY - GAS (cont.) Continental Assurance Continental Assurance Colonial Accident Ins. First State Federal Hutch Utilities - UB Thomas Lyk e Midwest Gas Association Apollo Piping Supply Premier Fastener Co. H. W. Fi lk Thomas Lyke Eugene Daggett R. H. Alexander State Treasurer State Treasurer - Social Security Commissioner of Revenue Citizens Bank & Trust Putnam Fund Dist. First National Bank Texgas Corporation W. V. Markin & Company Schramm Implement Redman Travel Ronald Swenson First National Bank Ivan Larson American Meter Division American Welding Supplies Coast -To -Coast Energy Economics Graybar Electric Hutchinson Co -op Hutch Util Employee Fund Hutch Utilities - UB IBEW Local 949 Jim's Auto Salvage Dr. M. J. Juffer Midwest Asphalt Corp. Plaza OK Hardware Sorenson Farm Supply Petty Cash Rufus Alexander Apollo Piping Supply Dennis Riedel Ivan Larson Jon Hombach Life insurance Life insurance Accident insurance withheld Deposit to Contract for Deed Account Employee utility bills withheld Expenses Subscription Inventory, misc. Misc. Expenses Expenses Expenses Expenses PERA withheld & expense FICA withheld & expense State tax withheld Federal tax withheld Employee deferred comp withheld Deposit to Maint. account Gas Inventory Power operated equip. maint. Air tickets - 0. Kuiken Medical insurance expense Deposit to Contribution account Medical insurance expense Inventory Misc. Misc. Mdse., misc. Misc. Misc. Employees fund withheld Electric usage - Peak Shaving Union dues withheld Truck maint. Safety glasses - I. Larson Maint. grounds Truck maint, misc. Misc. Meter refunds & interest, truck maint. Meeting expense - Omaha Inventory Medical insurance expense Medical insurance expense Medical insurance expense / 1 3 13.75 52.39 24.50 500.00 435.00 7.17 129.95 3,627.49 52.83 89.70 89.70 38.04 690.53 1,094.29 1,445.06 1,172.73 1,052.79 200.00 80,000.00 157.12 42.46 3.77 162.00 20.00 20,900.00 56.00 374.52 19.50 4.36 47.43 148.35 22.50 24.00 69.16 108.50 4.00 162.50 37.55 30.06 2.67 96.36 465.93 76.34 9.60 34.40 108.00 General Trading Circle -Hutch Utility Erickson Oil Hutch Utilities Hutch Wholesale Texgas L & P Supply Hutch Utilities MAY - GAS (cont.) Power operated equip. maint., 11007.79 misc. Purchased gas 2471508.60 Gas 47.26 Gas, labor 2,203.85 Truck maint., misc. 36.17 Gas 64.49 Misc. maint. 30.46 Due to Municipal Electric Plant 111173.07 May expense There being no further business, a motion was made by Commissioner Lyke, seconded by Commissioner Daggett to adjourn the meeting at 2:20 p.m. n Thomas B. Lyke, Secretary ATTEST � E. Daggett'r t ce- President Ij 1 1