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10-31-1983 HUCM1 V Regular Meeting October 31, 1983 All Commissioners were present, also present were Counsel Peterson, Mgr. Alexander and Ruth Hakel. President Filk called the meeting to order at 1:00 p.m. The September minutes were reviewed. President Filk noted the following had been omitted from page 20, Resolution no. 8: Motion was unanimously carried. A motion was made by Commissioner Daggett, seconded by Commissioner Lyke to accept the minutes with the above omission made a part of the minutes. Motion was unanimously carried. The electric payables were then considered, and after discussion, a motion was made by Commissioner Daggett, seconded by Commissioner Lyke to accept the electric payables. Motion was unanimously carried. The gas payables were then reviewed. A motion was made by Commissioner Lyke, seconded by Commissioner Daggett to accept the gas payables. The motion was unanimously carried. Ruth Hakel presented the financial statements for both entities. A motion was made by Commissioner Lyke, seconded by Commissioner Daggett to accept both reports. Motion was unanimously carried. The following quotes were received for a 1983 or 1984 van: 1. Myron Wigen Chevrolet Co. 1984 2 ton Chev van List Price $10,097.95 Allowance for 1971 Dodge 1 ton van 1,305.95 Price to trade $8,792.00 2. Plowman's Inc. 1984 Ford 2 ton van Retail Price $101635.10 Allowance for 1971 Dodge van 1,400.10 Price to trade $9,235.00 1 11 R1IV ' .+RCN Lr ,S. EE.INO Lit li OER NARp ROS Ery Fi Ei +� ?ME5 RrFGAN Lt l3 EFl 1p- WCPY �fiwAROcA _ I SIA fc F uCE IF. BL1RT'J n .. MES ANOC'R�::f II.1 :� AEL V1CIiR E61 .. FE.rNEfFRt.: ntEL I. OICK!ITF1N i'AOL L. GINCiPA�i JrLI L M TCr +ELL rCK E�SHrf'E',T EACI AT R R I(:HARO L.VOELH F'. 1. 1 AW [H I IfWf- R[3BiNS, ZELLE, LARSON & KAPLAN i 1 `_;I]UTri FIFTH E T R E C f MINNEAPOLIS, MINNESOTA SS402 if I'IiHHI IM 21 339 -4911 l f [ L.111'IER 16121 339 41HI „ IIH 1 _ _,� 1L. Li HrW W "' ""A" 111]11 IN p. ASSL1Pl _AR C.11 Ir,..- R. LAWq ENCE PUROY I WX 91U - 576 - 2731 �)AV111 .. .' ,.,. FM Or QAV1p S. f VINGCR ROCC"SON :: l� 7 i 1111 C7 j2B 466 3 r1ANIT PCI ..1 �+ .. r. ,. GC:QTT A nil CiEOFF'p EY T. OLASS PR EM eQRMAN Ij.1 E1 E. 1 , T Ir IJMA5 I., IIAMLIN •• 1lf fi. nit <. I. ,, - ,. ERAn1K F TNWfIFR, JN. IIA K , -. vCLL IiEOG RAII .. ., GREGORY S. A06EN NDA 1 C�Ix :lx 1L {P. PAULA GOOUM AN MACCASEE . ACll t) t 1 MAORICE W. ❑.RIEN Illy n ,, + 19ENNE_TT 9T[ELC ATHIJCEN I � . 1.., ,. rl LHOMA6 L. OW GN5 TIa1CIA n s r1 JOEL BROOD A LYNN A 2[NT NCR t1AC. 11 A1i0 1 11.11 !,II 1 r! r SH[RRI F. HALLCq MAN SCOTT M JEFFERSON Ci Y'lO+l.1 A. ,. 1 _ NOA E. FOREMAN Mn t3RFIJT I i. 1111N f 11MI:1THY O, 19AILEY AURA t. - "+rLl. THOMAS J. CONLIN K AT HI.EEIJ � 1.. a.t1 .,r [, I E. ANNE cKINGEY • I S U G G G -• _�„ ORNIA BAR ONLY .r 1.. I.LIMOIA -A11 QIVLY ANO NEW YORK BAR CINLY October 28, 1983 Mr. Rufus H. Alexandei Hutchinson Utilities C"mm ission 225 Michiyan Street Hutchinson, Minnesota 5500 350 Re: Hutchinson Utilities Commission v. Curtiss - Wright Our File No. 13034 -0000 Dear Alex: As we discussed recently, we have entered into a Settlement Agreement with Rolls- Royce, through which Rolls will pay the sum of $75,000.00 to Hutchinson. I have enclosed an or_iyinal and four copies of a Settlement Agreement, which should be executed on page 6 and notarized on page 7. It would be helpful if the President of the Commission would be the party executing the document on behalf of the Commission. After you have had the document executed, please return the original and three copies to me in the enclosed envelope. You may keep the fourth copy for your records. .1-1 .IOU 1210 GUITC Ib0 1,�1. _..In f1CRUNU PARr.wAr ,., �. III.. rNf 1 wn+ a... �n1, 1 vrt n r.11nU A00L) M.CARIHIM b VtJ AL EAR1 1 f1111J 111 tiINECI %I RIVER YTRECT .,.,AN n, GEGRGiA 30339 (1n11A:. Exn.. 1., fn 1.1 I1Rni1 +., rNNt.,,,.lA S'.Jtn NFVIVURT OEACH,CAI.IrCIRN1P 92 G6G SAINT PAUL­ 114E 0TA 5501 wfl LE9LET,M 0MCMWC -111 Call' t. 1 r.rtINE laGni +dn nuG le. I L,r I; nl :6-u h I u ,c I- %I ) n 1•.nu TELEaH GNE IT1wl ear G. Jr T[L CPHUNrl 1,x.1 . . oou- IeLVHOnE 16-11 6-1 -laoo Mr. Rufus H. Idle x,m(k, t October 28, 1983 Page 2 Please feel tk) c,i l 1 should you have any quest ions or comments. L'I' H : 1 Illo Enclosures 1 S.irlcere1.y, ROBINS, ZEI, LE, LAI�SUN � KAPLAN T; Lawrence T. Hofmann I� UNITED STATES DISTRICT COURT DISTRICT OF MINNESOTA HUTCHINSON UTILITIES Cot-'_ MISSION OF THE CITY OF HUTCHINSON, Hutchinson, Minnesota, Plaintiff, -vs- THIRD DIVISION CURTISS- WRIGHT CORPORATION, a Delaware corporation, and ROLLS -ROYCE LIMITED, a British corporation, Defendants. STIPULATION AND ORDER FOR SETTLEMENT, LIMITED RELEASE AND DISMISSAL File No. CIV. 3 -80 -83 STIPULATION OF SETTLEMENT AND LIMITED RELEASE WHEREAS, the above - captioned action having been commenced by Hutchinson Utilities Commission [hereinafter "Hutchinson "] against Curtiss - Wright Corporation [hereinafter "Curtiss- Wright "] and Rolls -Royce Limited [hereinafter "Rolls- Royce "] ; and WHEREAS, Rolls -Royce having denied the claims of Hutchinson and having asserted certain affirmative defenses thereto; and WHEREAS, Curtiss - Wright having asserted certain cross - claims for indemnity and /or contribution against Rolls- Royce, and Rolls- Ll Royce having denied the same and having asserted certain affirm- ative defenses thereto; and WHEREAS, Hutchinson being desirous of fully compromising and settling its claims against Rolls -Royce without prejudice to Hutchinson's ent, i t.l emerit to continue the prosecution of its claims against Curtiss- Wright; and WHEREAS, Rolls -Royce being desirous of fully compromising and settling all of the claims asserted against it and avoiding the expense of further litigation: NOW, THEREFORE, in consideration of the mutual. promises contained herein, Hutchinson and Rolls -Royce agree as follows: I. Upon the Order of the Court in the form annexed hereto being entered and becoming final, Rolls -Royce will pay to Hutch- inson the sum of Seventy Five Thousand Dollars ($75,000). 2. It is understood and agreed that the payment of said sum is not to be construed as an admission of any liability whatsoever by or on behalf of Rolls - Royce, by whom liability is expressly denied, and that Hutchinson will accept said sum as a compromise and settlement of all claims on account of the dispute as to whether Rolls -Royce is, either directly or indirectly, liable for any loss or damage relating to or in any way arising out of the design, manufacture, sale and /or use of the Industrial Olympus Engine identified in Hutchinson's Amended Complaint. 2 11 3. Hutchir:, on hereby releases and discharges any and all claims which it has ever had, now has, or may hereafter have against Rolls- Rcyce, its directors, officers, agents, employees, administrators, su�cess�rs, predecessors, assigns and affiliated companies. In p),rtic tilar, but without limiting the generality of the foregoing, Hutchinson hereby releases and discharges so much of the cause(s) of action alleged in its Amended Complaint as is equal to: a) that fraction, portion, percentage or part (however denominated) of its alleged loss and damage which is, or which might be determined to be, attributable to the causal fault (whether in the form of negligence, strict products liability, breach of warranty or, otherwise) of Rolls -Royce or which might be allocated or reallocated to Rolls -Royce pursuant to Minn.St. Section 604.02; and b) that fraction, portion, percentage or part (however denominated) of its alleged loss and damage for which Rolls -Royce might be found liable to Curtiss- Wright or any other person or party on a theory of contribution or indemnity. 4. Hutchinson will indemnify Rolls -Royce and hold it harm- less as to all claims for contribution and /or indemnity which have been or may hereafter be asserted by Curtiss- Wright or by any other person or party against Rolls -Royce on the basis of any claims which Hutchinson has ever had, now has, or may hereafter have relating to or in any way arising out of the design, manu- facture, sale and /or use of the Industrial -Olympus Engine identi- fied in Hutchinson Is Amended Complaint, specifically including but not limited to those claims which have been asserted in the above - captioned matter. 3 n 5. In the event that any judgment is rendered in favor of Hutchinson f'or loss or damage relating to or in any way arising out of the design, manufacture, sale and /or use of the Industrial Olympus Engine identified in its Amended Complaint, Hutchinson will immediately execute and enter a partial satisfaction of such judgment satisfying such fraction, portion, percentage or part (however denominated), if' any, of such award: a) as is adjudged to be attributable to the causal fault (as hereinabove defined) of Rolls -Royce or which is allocated or reallocated to Rolls - Royce pursuant to Minn.St. Section 604.02; or b) for which Rolls - Royce is found liable to Curtiss- Wright or any other person or party on a theory of contribution or indemnity. 6. In the event Hutchinson should fail to immediately execute and enter a partial satisfaction of judgment as provided in Paragraph 5 above, Hutchinson hereby consents and agrees that, upon the ex parte application of Rolls- Royce, without any notice or hearing, the Clerk of the Court in which such judgment is entered shall forthwith record such judgment as satisfied to the extent provided in said Paragraph 5. 7. It is expressly understood and agreed that it is not the intention of the parties to this Stipulation of Settlement and Limited Release that it shall operate or be construed to discharge any person or party other than Rolls- Royce, its direct- ors, officers, agents, employees, administrators, successors, predecessors, assigns and affiliated companies, from liability for loss or damage sustained as a result of the transactions, 4 occurrences and E.-- „Erits alleged in the Amended Complaint and that the payment of the above sum is not intended to be, nor shall it be construed as, full compensation for the damages alleged to have been sustained by Hutchinson as a result thereof, except as to such fraction, portion, percentage or part (however denom- inated) as might be ,adjudged to be attributable to the causal fault (as hereinabove defined) of Rolls -Royce or, allocated or reallocated to Rolls -Boyce pursuant to Minn.St. Section 604.02, or for which Rolls -Royce might be found liable to Curtiss- Wright or any other person or party on a theory of contribution or indemnity, and Hutchinson expressly reserves the balance of its whole cause(s) of action and any other claim(s) of whatever kind or nature which it may have or hereafter have against any other person or party arising out of' the transactions, occurrences and events alleged in its Amended Complaint, particularly including its right to continue this present action as against Curtiss - Wright. 8. It is the express intention and desire of Hutchinson and Rolls -Royce that the provisions hereof shall operate as a "Pierringer -type release” in accordance with the Minnesota Supreme Court's opinion in Frey v. Snelgrove, 269 N.W.2d 918 (Minn. 1978) and that, upon approval hereof, the Court shall enter its Order dismissing with prejudice the claims of Hutchin- son, and the cross - claims of Curtiss - Wright, (both for contribu- tion and for indemnity), as against Rolls- Royce. 5 1 9. Rolls- R::yce wi 11 not voluntarily produce any of its past, present or future employees to testify at the trial of the above - captioned rn�itter on behalf of any party. 10. Hutchinson acknowledges that, in entering into this Stipulation of Sett.lemf,nt and Limited Release, it is relying upon its own judgment, belief and knowledge as to all phases of its claims and upon the adv i c:e of its own counsel, and that it is not relying upon representat, ions or statements made by any of the persons hereby released or by anyone representing them. HUTCHINSON UTILITIES COMMISSION Dated: 1983. By s ROBINS, ZELLE, LARSON & KAPLAN Dated; 1983. By Lawrence T. Hofmann ATTORNEYS FOR HUTCHINSON UTILITIES COMMISSION 33 South Fifth Street Minneapolis, Minnesota 55402 Telephone: (612) 339 -4911 LEONARD, STREET AND DEINARD Dated : , 1983. By Stephen J. Davi son ATTORNEYS FOR ROLLS -ROYCE LIMITED 1200 National City Bank Building 510 Marquette Avenue Minneapolis, Minnesota 55402 -1198 Telephone: (612) 339 -1200 0 ACKNOWLEDGEMENT STATE OF MINNESOTA) ) : COUNTY OF MCLEOD ) On the d�iy cif , 1983, before me, a Notary Public within and f'or said County, personally appeared to me personally known, who, being by me duly sworn, did say that he is the of HUTCHINSON UTILITIES COMMISSION, the municipal corporation named in the foregoing Stipulation of' Settlement and Limited Release, and that the same was signed and sealed on behalf of said cor- poration by authority of its Board of Commissioners. Notary Public ERUTH E. HAKEL j TARY PUBLIC - MINNESOTA cLEOD COUNTY pmW{WIN1 ExpbN SUM 1, IWO ORDER Upon consideration of the foregoing Stipulation of Settle- ment and Limited Release, and upon all the files, records and proceedings herein, and being fully advised in the premises, it is by the Court: ORDERED, ADJUDGED AND DECREED that: 1. The foregoing Stipulation of Settlement and Limited Release shall be, and it hereby is, approved; 7 2. The clrirns of Hutchinson Utilities Commission against Rolls -Royce be, and they hereby are, dismissed on their merits and with prejudice but without costs to either party; 3. The cross - claims of Curtiss- Wright Corporation against Rolls -Royce Limited shall be, and they hereby are, dismissed on their merits and with prejudice but without costs to either party; 4. The Court having expressly determined that there is no just reason f'or delay in the entry of final judgment, that a final judgment should be entered as, and be deemed, a final judgment in accordance with Rule 54(b) of the Federal Rules of Civil Procedure; and 5. The Clerk of this Court is hereby directed to enter a final judgment in accordance herewith. BY THE COURT: Dated: 1983. Honorable Paul A. Magnuson Judge of United States District Court 9 3. Swanke Motors, Inc. 1984 GM Retail Price $9,679.44 Trade Allowance for 1971 Dodge 1,350.78 Price to trade $81328.66 Motion was made by Commissioner Daggett, seconded by Commissioner Lyke to accept the low bid of Swanke Motors, Inc. in the amount of $8,328.66 with payment to be made after January 1, 1984. Motion was unanimously carried. The 1975 Ford car having been "totaled out ", Mgr. Alexander provided the Commission with a list of used cars. After discussion, Mgr. Alexander was asked to get quotes on a new car or demonstrator. Mgr. Alexander reported to the Commission on recent correspondence received from Associated Consultants regarding the expander generator system. It was the consensus of opinion to delay any action on the project for six months. Mgr. Alexander informed the Commission when the Ford Plant in St. Paul increases truck production, it would not affect the potential of Hutchinson Utilities Commission purchasing energy in the future. A tour of the facilities will be offered to the Commission in the very near future. Counsel Peterson reported to the Commission regarding settlement of the lawsuit brought by LeRoy Christensen et al. Counsel Peterson stated that although he was confident the Commission would have prevailed at a trial on the merits of the lawsuit that settlement was advisable in view of the further costs of proceeding with trial. On a motion by Commissioner Lyke, seconded by Commissioner Daggett the settlement of the Christensen, et al. lawsuit was ratified, approved and confirmed. Motion was unanimously carried. Counsel Peterson prepared an Indemnification Resolution. As no action was taken, President Filk asked that it be placed on the November agenda. Correspondence regarding the Curtiss - Wright and Rolls Royce litigation from Counsel Lawrence T. Hofmann was presented to the Commission. (Copy attached to face of minutes) Counsel Hofmann recommends settlement with Rolls Royce and provided a copy of proposed Settlement Stipulation. On a motion by Commissioner Lyke, seconded by Commissioner Daggett the Settlement Stipulation was ratified, approved and confirmed and the President was authorized and directed to execute the Stipulation. Motion was unanimously carried. Mgr. Alexander presented correspondence received from the International Brotherhood of Electrical Workers in which the following items were submitted for negotiation: 1. One year agreement 2. Reasonable increase in wages 3. Retroactive pay As the December regular meeting date falls on a holiday, it was decided to meet on the 29th instead of the 26th. A motion was made by Commissioner Daggett, seconded by Commissioner Lyke to purchase an additional $5,000,000 umbrella coverage from Insurance Planners for an amount of $2,500 to be pro -rated to November 1, 1983. (The policy will extend to cover the Gas and Electric Utilities including Public Official Liability.) The following are September payables: LJ SEPTEMBER PAYABLES - ELECTRIC American Payment Center Rent 86.00 American Public Power Assn. Dues 2,474.04 Citizens Bank & Trust Deposit to Contribution Acct. 20,900.00 Citizens Bank & Trust Deposit to Bond Payment Acct. 551660.42 State Agency Revolving Fund Pro -rate share adm. costs 46.30 Colonial Life & Accident Accident insurance withheld 88.00 H & C Electric Mdse. 56.08 Hutch Utilities - UB Employees utility bills withheld 1,170.00 I. B. M. Corporation Lease 428.00 Miller Sales Plant supplies 71.55 MMUA Service Territory Study 1,498.82 Natural Gas Division Due to Natural Gas Division 520,368.03 Accounts Receivable Richard Peterson Legal retainer 400.00 Petty Cash Meter refund & interest 441.05 Superior Switchboard & Meter test switch 336.81 Devices West Central Roofing Utility Center roof 7,743.59 United Electric Corp. Inventory, misc. 342.95 Jamie Lea Lewison Refund - overpayment 93.93 Bruce Wick Meter refund & interest 27.45 Robert Weikle 7.48 Steve Mevissen 12.59 Darlene Olson 13.18 Putnam Fund Dist. Employee deferred comp withheld 50.00 ICMA Retirement Employee deferred comp withheld 480.00 State Treasurer PERA withheld & expense 3,845.26 Citizens Bank & Trust Federal tax withheld 4,253.72 New York Life Insurance Medical insurance 6,139.93 Continental Assurance Life insurance 46.75 Continental Assurance Life insurance 178.11 Anderson Chemical Chemicals 2,805.50 Apollo Piping Supply Plant supplies 53.32 Franklin Boller Daily paper 16.80 E. J. Brooks Company Mdse. 36.05 Citizens Bank & Trust Office supplies 74.93 City of Hutchinson Quarterly contribution 621500.00 Electronic Center Mdse. 26.22 Employee Data Forms Office supplies 17.00 Graybar Electric Distribution inventory, plant 247.18 supplies I. B. M. Corporation Maint. services 441.50 Industrial Pipe & Valve Engine maint. #9 304.58 Mueller Sales Corp. Water system maint. 30.79 Petersen - Wisdorf Distribution inventory 457.65 Power Supply Co. Plant supplies 105.06 Premier Fastener Co. Plant supplies 78.27 Wuchko Bros. Inc. Misc. 60.00 Burlington Northern Permit 200.00 SEPTEMBER - ELECTRIC (cont.) Hutch Utilities Payback on Contribution - 71,000.00 29,000.00 Loan - 42,000.00 Emery Worldwide Freight charges 59.00 Petty Cash Postage 742.50 Lynn Wetzel Meter refund & interest 41.80 Michael Wegscheid Meter refund & interest 20.80 Erickson Oil Products Gas 144.20 Graybar Electric Inventory 461.01 Delmar Ortloff Medical insurance expense 10.60 Linda Peterson Medical insurance expense 3.00 Myron Tucker Medical insurance expense 21.60 Gary Clyne Medical insurance expense 72.00 David Lamecker Medical insurance expense 171.20 Robins, Zelle, Larson & Legal services 488.92 Kaplan Westinghouse Electric Estimate #1 36,706.26 GNB Batteries Inc. Estimate #1, 2 & 3 4,447.00 United Building Centers Bldg. maint. 800.00 Fabricare Cleaners Laundry 118.00 Lakes Gas Co. Gas 133.31 Petty Cash Office supplies, gas, bldg. 216.41 maint. misc. ICMA Retirement Corp. Employee deferred comp withheld 480.00 State Treasurer PERA withheld & expense 3,987.91 State Treasurer FICA withheld & expense 6,786.16 Commissioner of Revenue State tax withheld 5,189.97 Citizens Bank & Trust Federal tax withheld 4,496.82 Jerome Ebert Medical insurance expense 48.00 Nathan Smutka Medical insurance expense 28.00 Minn. Safety Council Dues 55.00 Hutch Utilities Collection expense 56.00 Family Rexall Drug Office supplies 66.73 Albrecht Oil Gas 104.10 Anderson Chemical Chemicals 316.25 Associated Consultants Engineering fees 9,016.90 Brandon Tire Truck maint. 3.00 City of Hutchinson Office supplies 48.28 Commissioner of Revenue Sales tax 23,739.33 Ed Davis Business Office supplies 212.18 Ditch Witch Power operated equip. maint. 64.92 Electronic Center Plant supplies 33.14 Four Seasons Services Cup inserts 33.40 General Electric Engineering maint. #8 577.80 Gerry's Vision Shoppe Glasses - D. Ortloff 100.00 Graybar Electric Distribution maint. 88.95 Hansen Gravel & Fill Substation - road 270.00 Home Bakery Cookies 175.00 Hutch Fire & Safety Test - extinguishers 81.90 1 r� SEPTEMBER - ELECTRIC (cont.) Hutch Util Employee Fund I B E W Local 949 Ingersoll -Rand Co. Kmart Lakeland Engineering Lystads McLeod County Landfill Mankato Business Products G. F. Nemitz Sons Paper Service Co. Petersen- Wisdorf Petty Cash Plowman's Power Supply Co. Public Safety Equip. Share Corporation Simonson Lumber Zee Medical Service Zep Mfg. Company Rufus Alexander Minn. Benefit Assn. Graybar Electric V. W. Eimicke Assn. General Trading Sterling Electric Sterling Electric H & C Electric H & C Electric Hutch Telephone David Lamecker Cynthia Wosmek David Streich Larry Rusch Regis Hairstylist George Nelson Gary Messner Meat N Cheese Shoppe Michale Junge DeWayne Ingebretson Jonelle Hepner David Glover Philip Dummer Daryl Block Mrs. Bryce Cassens Fireman's Fund Insurance Apollo Piping Supply Border States Electric Employee fund withheld Union dues withheld Engine inventory #8 Truck maint. Engine maint. #8 Underground maint. Misc. Office supplies Bldg. maint. Plant supplies Distribution inventory Meter refunds & interest, office supplies Truck maint. Plant supplies Bldg. maint. Power operated equip. mai Bldg. maint. Plant supplies Plant supplies Medical insurance expense Misc. insurance withheld Distribution inventory Office supplies Plant supplies, mdse., mi Plant supplies, misc. Plant supplies Distribution inventory Mdse. Telephone Medical insurance expense Meter refund & interest Employee misc. insuran withheld Plant supplies Distribution inventory, ce nt. sc. misc. 102.00 433.75 257.40 11.00 75.56 20.00 4.00 787.75 23.26 78.04 1,221.60 265.75 27.50 53.17 90.00 33.29 66.35 45.70 359.75 39.20 10.00 1,162.82 51.73 452.11 108.43 77.32 4,270.41 48.09 1,281.77 96.00 42.40 42.40 11.78 106.00 42.40 21.30 106.00 21.20 21.30 21.20 21.30 21.20 21.20 42.60 98.08 162.40 3,881.85 -7� L SEPTEMBER - ELECTRIC (cont.) Border States Electric Distribution inventory 143.76 Allen Office Products Office supplies 68.60 American Linen Supply Laundry 76.86 American Welding Supply Plant supplies 17.50 Apollo Piping Supply Plant supplies 21.00 Brinkman Studios Misc. 17.60 Case Power & Equip. Power operated equip. maint. 60.87 City of Hutchinson Water bill 197.83 Coast -To -Coast Plant supplies, bldg. maint., 68.21 misc. Ed Davis Business Office equip. 208.00 Dostal & Oleson Oil Plant supplies 112.75 Erickson Oil Gas 166.38 Fabricare Cleaners Laundry 140.50 Farm & Home Distributing Meter expense 26.23 The First Bank of MN Truck maint. 119.89 Graybar Electric Inventory 10,367.88 H & C Electric Inventory 333.00 Hutch Co -op Plant supplies 17.50 Hutch Sports & Equip. Power operated equip. maint. 5.78 Hutch Utilities Collection expense 20.00 Hutch Utilities - UB Engines 225,221.98 228,977.66 Plant & Utility Center usage 1,162.62 Labor 2,593.06 Hutch Wholesale Supply Plant supplies, mdse., truck 239.80 maint., misc. Ink Spots Office supplies 22.00 Jahnke's Red Owl Coffee 110.41 Junker Sanitation Refuse service 80.00 Kato Tool & Equip. Mdse. 56.87 L & P Supply Misc. 14.50 Leef Bros. Inc. Laundry 44.16 Mankato Business Products Office supplies 42.99 Wm. Mueller & Sons Mdse., underground 902.00 Plaza OK Hardware Plant supplies, bldg. maint. 33.82 Quade's Bldg. maint. misc. 82.11 Thorsen, Campbell, Rolando General audit 4,000.00 & Lehne W. D. Specialties Truck maint. 57.50 Welders Supply Plant supplies 67.25 Wigen Chevrolet Truck maint. 21.57 City of Hutchinson Insurance 40,938.84 United Power Association Purchased power 305,216.69 Joan Limvere Medical insurance expense 7.80 Nathan Smutka Medical insurance expense 165.60 A & B Electric Underground service - S & L 300.17 Rockite Silo Underground service - S & L 252.94 Graybar Electric Underground maint., inventory 222.07 i r� SEPTEMBER - ELECTRIC (cont.) Curtis Dahl Medical insurance expense 28.40 Wm. Marquardt Medical insurance expense 24.00 Minn. Electric Supply Inventory 1,611.12 SEPTEMBER PAYABLES - GAS Colonial Life & Accident Accident insurance withheld 24.50 First State Federal Deposit to Contract for Deed 500.00 account Hutch Utilities - UB Employee utility bills withheld 435.00 West Central Roofing Utility Center roof 7,743.58 Putnam Fund Dist. Employee deferred comp withheld 200.00 State Treasurer PERA withheld & expense 969.40 Citizens Bank & Trust Federal tax withheld 1,049.72 Continental Assurance Life insurance 13.75 Continental Assurance Life insurance 52.39 First National Bank Deposit to money market 432,800.00 savings Hutchinson Utilities Due to Municipal Electric 42,000.00 Plant - loan Erickson Oil Gas 65.61 Lakes Gas Gas 112.74 Putnam Fund Dist. Employee deferred comp withheld 200.00 State Treasurer PERA withheld & expense 925.26 State Treasurer FICA withheld & expense 1,473.02 Commissioner of Revenue State tax withheld 1,227.59 Citizens Bank & Trust Federal tax withheld 943.51 Ivan Larson Medical insurance expense 100.80 Albrecht Oil Gas 52.03 American Meter Division Inventory 755.64 Apollo Piping Supply Inventory 33.09 Associated Consultants Engineering fees 333.45 Dresser Mfg. Div. Inventory 143.99 Fisher Controls Inventory 686.25 Hutch Util Employee Fund Employee fund withheld 24.00 I B E W Local 949 Union dues withheld 108.50 Petty Cash Misc. 6.00 Share Corporation Power operated equip. maint. 33.29 General Trading Power operated equip. maint. 10.17 Apollo Piping Supply Inventory 425.69 American Welding Supply Misc. 10.95 Case Power & Equip. Power operated equip. maint. 182.60 Coast -To -Coast Truck maint, misc. 3.34 Erickson Oil Gas 83.19 Hutch Co -op Misc. 10.50 Hutch Utilities - UB Gas, labor, electric usage 2,179.96 Peak Shaving SEPTEMBER - GAS (cont.) Hutch Wholesale Supply North Star Waterworks Plaza OK Hardware Sorenson Farm Supply Thorsen, Campbell, Rolando & Lehne Wigen Chevrolet Dennis Riedel City of Hutchinson Circle -Hutch Utility Orville Kuiken Apollo Piping Supply Hutchinson Utilities Truck maint. 21.75 Inventory 208.18 Misc. 7.69 Misc. 10.00 General audit 2,900.00 Truck maint. 21.58 Medical Insurance expense 10.40 Insurance 6,712.16 Purchased gas 444,408.45 Meeting expense 98.97 Inventory 3,082.26 Due to Municipal Electric 11,378.04 Plant - September expenses There being no further business, a motion was made by Commissioner Daggett, seconded by Commissioner Lyke to adjourn the meeting at 3:35 p.m. Motion was unanimously carried. ATTEST H. W. Filk, President � y Thomas B. Lyke,' Secretary L 1