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HomeMy WebLinkAbout4.j. Payment #3, Schwarz Pond Outlet Improvements, City Project #259 • ' CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: June 20, 1995 AGENDA ITEM: Payment #3, Schwarz Pond Outlet AGENDA SECTION: Improvements, City Project #259 Consent PREPARED BY: Bud Osmundson AGEND ., � City Engineer/Public Works Director ��� rr � � ATTACHMENTS: Payment Voucher #3 APPROV BY: s �� ��� . trl6f",,(tj��� . This item requests the third payment to Richard Knutson, Inc. in the amount of 565,595.48 for City Project No. 259, Schwarz Pond Outlet Improvements. Work completed and represented in this amount as of May 31, 1995 is 64% of contracted work. This work has been inspected and is in compliance with contract documents. This payment is for Lift Station, brush and tree removal, excavation, forcemain and seeding work for the Schwarz Pond Improvements. Remaining work includes brush remova�, pipe and manhole installation, excavating and landscape restoration. Attached is a copy of the pay voucher for your information. Staff recommends approval of this third payment. RECOMMENDED ACTION: MOTION TO APPROVE PAYMENT #3 TO RICHARD KNUTSON, INC. IN THE AMOUNT OF 565,595.48 FOR THE SCHWARZ POND OUTLET IMPROVEMENTS, CITY PROJECT #259. COUNCIL ACTtON: 1 , �'�`"' CONSTRUCTION PAY VOUCHER Estimate Voucher Numbers 3 Date: June l, 1995 OSM Project Number: 5498.00 Period Ending: May 31, 1995 Project: SCHWARZ POND STORM DRAIN OUTLET UTILITIES, LIFT STATION & MISCELLANEOUS IMPROVEMENTS CITY OF ROSEMOUNT 259 Contractor: RICHARD I�T[TTSON, INC. 12585 RHODE ISLAND AVE. SOUTH SAVAGE MN 55378 Contract Date: Work Started: Completion Date: Work Completed: Original Contract Amount 290,752.72 Total Additions 0.00 Total Deductions 0.00 Total Funds Encumbered 290,752.72 Total Work Certified to Date 185,052 .94 Less Retained Percentage 5.00� 9,252.65 Less Previous Payments 110,204.81 Total Payments Incl This Voucher 175,800.29 Balance Carried Forward 114,952 .43 OVED BOR PAYMENT THIS VOUCHER 65,595.48 APPR � APPROVALS ORR-SCHELEN-MAYERON & ASSOCIATES, INC. Pursuant to our field observation, as performed in accordance with our contract, and based on our professional opinion, materials are satisfactory and the work properly performed in accordance with the plans and specifications and that the total work is: 64$ completed as o! May 31, 1995. We herby reconunend payment of this voucher. Signed: Signe : ' Construction Observer Project Manager/E ineer RICI3ARD KNUTSON, INC. This is to certify that to the best of my knowledge, information, and belief, the quantities and values of work certified herein is a fair approximate estimate for the period covered by this voucher. Contractor: Signed By Date: Title CITY OF ROSEMOUNT Ch ke By: Approved for payment: � Authorized Representative Date: �Q 'r��-- � � Date: PAGE 1 ✓A1... 0:..,:y.�� 7: _ . 10:3� C iTY �'�F �!lj�M/`��Vi PA6E1 1 � �ROu�2A?t: PO('S _ -;ECcIPTS SIATUS RE�'Uf�T • ^ Vcti;)'?3 !7U�`1`S�F' = aLL V�hJdi25 rNT1�Y UF,TE = ALL DATcS _.,�_____ _ _ _. __ _ _-- - ._ . _.. _ _.. _ _ _.. _ _ VtkDOK: 011310 AMEr.iC,or� FAr�ILY LIFE ASSURANCE . - '-3" l i TNV/Pf1 (�j(.�F�F(L$._LLa4E�?ESCi2IEI.LQN_---_-_-- _-.--.ACtQUNT _vU�?SEF.._ BAhlL__YN/IH.Y��_QA7E-- CHECK#_ _PP__ BA_RE_..HT_GLF EES.EIPT` AtlT ��,� i Iti140d9-U1 00 +,FLAC PitMIU"5 101 351249 Q6-U£-95 R' 633 98.30 _ IN140E9-02 UO ArLAC P�?EFiIUNS �O1 351249 06-08-95 N 633 4.48 > '.!--I�11.4_Qo9-03_99------_ AFLAC_PKF�tIJMS__._ _---- .___ __.._._ t�Q2___ __ _ _ .351Z4�L95-98-45 --. _ _ N __------._E�3- 1.92 (� 'J IN14089-04 QO AFLAC PREMtIt'15 55p 351249 46-08-95 h 633 .77, ,� ^��._� TOTAL INV, x��t�> 105.47 i : � �, _IUTA�YEC1D_ �#��a 4 ' : -.A..--- -- -------- --------__ __ __ _-- __- - �'�VENDOr: 030958 l'ITY OF ROS[MOU�+T � ��� ` �`_� ;:� • � � x G ' 'C_C9UtPyT_;;Ut16tF� KAiJ�. VN./INY_tE_DAT't____CHECKfit PP .9A-_RE.-tiT__ S�L.F _RESE_IPT AMT � _._-I.YY1P.�._Lt�-,.__UE .r'._Q_.. ---LLt4E._�_SChIPI19N- -----._ _..__t,_ _ _ ' - _ _ .. _ I�v14090-G1 QO FLEX PLA�J �JITHH�LDIidGS 101 200b67 06-03-95 N 654 1.084.87 -'; IN140y0-01 00 FLEX PIAN 's-lITH�11�pINGS 601 200667 06-08-q5 N 654 75.78 '-% j ___.IN14��Q-03._C.U�_.�_ .__tLEK_QLA,L_,1�?.T..ti:1�LUI1vGS_----_..___ G02__ __.._ __ _ _ 2OQb5Z_46-Q.8-�15-- N__._ ___.__�__4�4_—. 32.48 �:?, IP;I4UJG-04 •')0 FLE% P�%1"+ �"ITiIH'1LDI'.GS o5U "200667 U6-Ob-45 � ti54 41.4b ' "; �, TOTAL INV. #���> 1.234.59 t_; ` - TOTAL_V�.NU�R--+=r-��---�.cZ�_4.�2_--�'�' _-- -- _ . _----._. _. _. _ ___ __ � VEt:uOfc: U31532 �tI�°j��iOTr� DEPT. OF t'EUE'tUE �-j � . , _.__.IltYlP�.L��__QF._fiEs�. n_.__Ll;.E_12"tSL`dLE.lI.O_kl-:----__.__..__--_.ACCOUI�IT _^lUNBEi?___ BANK._.�1�1!_INlLX___RAT_E-_._CHECKi/ _P_.�__.Bl�.R.�._NJ.._�iL.F .�3.FCEIPT AtiT c-- ��•:. it,14�JS1-Q1 JC '1(; STATE TAR kITHHOLDINGS 101 024915 06-08-95 N SU3 3.502.R9 1N14C91-02 QO 'd^� STATc TAX wI1HNOLDINGS ZO1 024915 Ob-Ut3-95 P; 503 111.35 j_' � _: I;r'14Q91-�� OA '-?'.� STATE ThX wITHNOLUINiiS 901 024915 U_6-02s-yS t! __.h03___._._.. ---_2-�_:34 ' ' _ IPl14091-04 U0 MN STATE TAX WITHHOLDINGS hC2 024915 06-OS-95 N 603 125.94 = x � I;a14091-05 00 •'td STATE TAX tdITHNOL�IN65 b03 074915 06-03-95 P; 603 81.35 - ` —� . :...� 'p _�It�14Q41-95.�Q_ ._ _ '1�"--5_iAI't._TA?i_kIT.H:yOLDINGS_.- _____45.4__._ _---..__- --- .-- _.._ �.24_y1�..06-_4_5-.�� _ _ ___ h _ -- ----603 39.40 � TUTAL INV. �#��> 4.102.8� °�' Z �; ":. TUTAL VEi�DOR rr��) 4.102.87 9 �y VEir'U0�{: 04U14u ;!hKUT�, �UUt:TY FINANCIAL SERYIC _ '~ � IyV/PQ LIJ» OF FtE� # LIP�E DESCRIPTION AGCOUNT t;UNRER �1ANK VN/INV# DATE CHECK� PP BA RE HT GLF FlECEIPT AM7 �;; � _ ,_, '; I.ylao92-�1LQ4-----U'sE cQ1331�b-4�2-�2_532-------141� _—�_�. -- -----lE_31��4.5�t_$�S_----.---�-1�----. .�_-��42�. � � TUTAL INV. �xr�r> 149.00 ;°�`' TOTAL VENDOR ��x�#> 149.00�F� � _, --.Y:.Pit�^P:_.Oo0438 FIhST _�R�IK_�OUTF�DALE---_ _ _ _ �� _ __ _.__ . __._ ..----- .. _ ... .._� _��----- -� . . . . � . . . _. . �.y ��' F; INV/PO lN# OF ftc0 tt LINE DESCRIPTTON ACCGUNT NUMBER gANK VN/INY# DATE CHcCKtt PP HR RE HT GLF ftECEIPT AMT �;1 � !'=i IN14700`A1_QQ�___ ---b3�AY5 �U R/7L45�c`L5.9%L.._.��iZS-- ----------9_4.4_.35_.�BY QfL.fL�:_-9�5 436772.___--N_ ---_�121 3Qt-000:00 ` f,=,' !`" IN14100-02 00 53 UAYS DUE 8/7I95 � 5.U': 001 9a9 35 DAY 06-OS-95 036772 N Y 121 160.000.00 �'Gi �'� I`14100-03 00 63 DAYS DUE 8/7/95 � S.Os: G05 999 35 DAY 06-OS-95 036772 N Y 121 50.000,00 �- -� :,z _,-._tN.1.41Il4-.�4���__.____:b.�_DA1L5_�S)E_..H1.Z.L45__a�_..�.,-0�'------___.69.6___. ..___ _- - _ . 9�9__.35__.�AY O.1z-S1_�-9�_.0.30?_72_ ._ N_ ___ _-_ Y_._121 �.i0.04.4•00 1 ``` IN14100-OS o0 35 DAYS DYRE 7/10�95 a 5.2g 202 999 35 �AY 06-05-95 D3677Z M Y 121 170,040.00 j��, -� IN14100-06- UO 35 OAYS �YRE-7/10/95 � 5.2: 302 999 35 DAY 06-U5-9$ 036772 N Y 121 30.Q04.00 s t� -� `e�___Il�LL41.Q.4_..4ZSLQ 35_..4AY5._.D.YBF__7114.L5t5_nLS._2.: �.0�__ ._-,----- ___.__ __.9y_9_.35 DAY 06-05-y5 036772 __.t�v_ ------.Y 121 74.000.0� �. _ _ _ ___ _ � IR141�0-0�3 QO 35 DAYS 1)YRE. 7/10/95 a 5.2%. ; � I?J141G0-U9 uJ 35 �,.YS DYRE 7/10/95 ,1 5.2 . 403 999 35 JAY Ob-05-95 036772 h+ Y 121 420.000.00 � �- --I.I�(141IZ'�-14�U.R_..__.--_.-35._!i!1XS_1YR�_.7/14./.35.._a.._5.2%L._,__4U7__...--- _ 44�. 35._DAY �liti-.45.-95_436.772 N_ ..____.._..Y.___.1.2.L.:_L2.e.�4�.,.c4� ..�. 1h14100-11 00 35 DAYS pYRF 7/10/45 a 5.2%: 427 999 35 DAY flo-05-95 036772 N Y 121 40.D00.00 � ; ' Ih141G0-12 00 35 DAYS DYRE 7/10/95 a 5.2': 603 999 35 DAY 06-OS-95 03a772 N Y 121 30.000.40 f � _.�_�1i14111_Q-13_..C_Q_----_--35_DAYS__DYKE---7l1QL95_�..5.2::_-- dQ7_------_ --.__ - Y 7at 70,OOQ_00 f� _ _ _ 949__35._ DAY_06__Q.5-45 _036772 _. _ N__._---- �_; TOTAI INV. #rz��> 1300.000.00 � ;_� TOTpL VENUOR ���Y> 1300.000.00 ,' ' i. ----- - ---.__�___.__._--------_. _.___...._.._.._-----__.____ _.. __.__.__ __ _.__.__ r���_..�-'--�. .. . . _ . . . .. . . .73 hl � � � � � � � � � �� r `..��..r_..___��.�__.._.__.___.__... .._...�....___.W.._�_.._-_.__.___.._...__...__,__ � � .. .� . . . ' . ..� ..? ._._.__. _..�._...___...__._ _�.._.....r..__.�__..._.. .�__,,.._.�_.__ ...___ ...._."_._"�_� . � . . . . . . . . . - � U � ......,..�......-���.. .......-.,�........,._�............� �,,.;.._.>... .�.�_�...... .. ...... .... :. . . .. .. � � �. . . . . ..... .....,. .. . ... . .. . .. . ... . . . . . .. .rv�TY'+M!qM!'Mu"'^N:b, DhT=. 0'.. ��i.'a: i1 = . _"v.3_' CITY .ir n[tj�•.1r�:J1�7 ?AuE: 2 � . 2i?iiG�F„�• "CY,6 '�CEIFTS STAT�S RcPUF?T � � vt::;1�R 3•iUMRER = �.LL V�tJilOrtS Et�Ti2Y ChT� = ALl DATES ^ _ .--.. __._____....... -------_._. ... ..___..____.. _ ._---- _.._. _ __.. ._. ..___.__._ . ..___ ..._ _.. YE�DO?: 060�42 FIRST 5TATE 9ANY-FEDERAL U/H � � - �'�� '_;_--Li,t1CLP�_LN�._tlf_BE.,L_.N_L.I�IE_�ESCB.IP_IIIlH ------r. ACCQUNJ_�!UMB�ft.__.._.�3ANK�LPiLINY�DAL�__�HEtX.#__ _.P_P__flA_RE_HI._GLF-_.fiECEIPLAli1' y !� IN14093-01 JO FfDtRAL 'dITNHOLDING Ee" 101 005501 Ob-OS-95 N 600 8.182.�3 '�i IN14093-02 GO FE�EkAL WITHHOLDI7JG - ct 201 OQ5501 d6-OS-95 R 600 251.82 �� -:--i.�:l-���3-�3_�14--.._ __�.ED'cRhL�I_T.HHOL�IN.G_..^.E�_-----._511L_. -----.-.____._ _.---_DQS5.4LQb=98-45.------- _._ _.___.N._.-----------6-00 571._48.._ _ _; _ I�140�3-04 00 FEUERAL «1ITHHOLDING - EE 502 005501 06-48-95 N 600 282.70 � � ' '.= If�14043-05 00 FEOERAL WITHHOLOIMG - EE 603 005501 06-03-95 N b00 263.12 � � :�LAlL4a43-Q.5�..fL-_--FF�FAA1 `WtIHk101.fl-LHG__=EE -li5.� , -- ------- --- O�SSQ1_Q6-9.flc4S_ ` -----�1- ; b0� , �; .' 82 29 r '�'1 '.'_'� It:14093-07 00 FICA WITHNOL�ING - ER 161 005501 06-08-95 N 606 3.157.57 "� r, ' "' IN14093-08 00 F1CA k'ITtIHOLDING - tR 201 005501 Ob-OF3-95 N 606 139.b7 i-�`�3 ..__IY1ti093-09.__OU_ _f-ICA_WI.IHHQLDIN� c_ER _--- --. ._ 601 _ __ _. _OQ.55_Ol_B6-_4$r�5._...__.__. Pl-____------b-4�- 289 12 i � IN14093-10 00 FItA 41ITHHOLDING - EI2 602 0055Q1 06-08-95 N 606 132,51 ,,' .. % IN14043-11 CO FICA idITHNULDINu - ER 603 005501 O6-OS-95 W 606 " 86.$9 _; , �=:-.-LN14D43.-12_(10_ ___F_.IGA_.lsZlli.dULDIN�__.-....ER___�-_._.__5.5�--------. ---_____ _ .__--..QD.5:501_9�4_ii.-9�_______..._.._..__ri�__---- 606 SS:pb ,; i;r14Uq3-13 iip � ICA 4ITNtlUL`JINIi - Et 101 OG5501 06-0E-9, N 605 3.157.56 % � IN14�93-14 00 FICA 6'ITHHOLDIN:; - EE 201 005SU1 Ob-08-95 N 606 139.G8 � ° . I::14_il"v3-15_ UU r"IC:. i�ItH:fOLDING. - FE 501 _ _ 005501 .D6.cOS-95_ _._N. __. __ ._ --..___bQ6 __�{{q...l.�.. _- IN14043-1b 00 FICA WITHNOLDING - EE 502 0(15501 06-08-95 FJ 606 132.52 IN14U93-17 G0 ftCA WITHHOLQINv - EE 603 005501 06-08-95 N 606 86.89 _ l1 " tur4R93 18�� F t.Ca utTHNflIIlII�L',_-_EE.--- IIS.D------___�__ ---____4.Q5591_..4,lL.4.S�YS----.. _ __.�---H-- 6U6 _ 55-05 .� IW14093-19 00 kFDICAP,E k'ITHHOLDIWG - ER 101 005501 06-08-95 N 609 974.33 ��i IN14U93-20 OJ `�EDICARc UIiHNOLDING - FR 201 005501 06-0$-Q5 h 609 32.67 "''+.1 � _.._I.C114.�Y_3-2LOD.- ___._":i3ICA.R�_.4'I7.;iH0i.D.I.NG=-.ER.____._5D1-----.- -- - - _. _______Q0_55QL_Obr.9_8-95__ __ _ t� __ _ -------b-Q2---...�_Z_.52_-___.__ I�14093-22 04 t4EDICARE 1�ITNHOLDING - ER 6G2 005501 06-08-95 N 609 37.30 �= Itii4093-23 �0 MEDICARE WITHHOLDING - FH 603 Od5501 06-OS-95 N 609 20.32 ' E� I-t�:l&_Q93_2.4__{lQ�---__rL�.I�AAE.__n.I,I1iHOLD_INC�.=_ES._____ ---4-�.Q-------_ _ .Q4.�5.Q.1.__�1ti-Q�_`?�__._. _ _.N...__ _---- 609 1¢_,,63,__ .- IN143�3-25 (�0 "�GIC4�= ':'IT'r-ti`.)LiJIrJG - tE b5(+ 005501 Oo-U8-95 N 609 16.62 � ` I^;1a093-'L6 DO �.c�lCAPF r!ITHr�UL�ir!G - �c 2C1 0055U1 Ob-G�-95 h 669 32.67 �""'t� _ __ I.;144"v3_-27 _i`Q_.__: ___ 'lEU.LCAHE__��ITi:ti�JLDI'JG - E�.____ _ o�l.____ __ 005507.__Uo-.4�-95 _ _tJ _-----�09 __ 67s;b2 �� ' IN14093-"19 00 btEDICARE w'ITHHOLUING - tE 602 U05501 06-08-95 N 609 37.34 !�:'« � ~'` IN14093-30 �30 NEDICARE :�ITNHOLDING - EE 603 005501 U6-08-95 N 6�9 20.32 ' �>`-� �I.ty].!+_0�3-3L0�_. .-_�ElL1LA.RE_1d L7�1HflL0I.NC_-_E.E�--LD1---..--__--------.-49..55_QL_2b_9.:�-2r1-�_-----tl--.-- 609, ` 974_34' `ua �:� TOTAL IN1'. �#:r> 19.593.62 `r, ,) i;�. ' TUTAL V"tNDOR x��x##> 19.593.62 ��`-� _; j,. N�: -�.1/EkD.ORs__Q61�65-._F.P.Ol:7.lEP__-C�:.1h1UkICATIOi•!S. OF..MN .____ __.___ __ _..__ _ _--_____.__..--._ .. ..---.--. _,-__ __.___._..- - w' � '', I��YlPO-LNri UF REO # LIt�E DESCRIPTIDN ACCOUNT NUMBER ElAtJK VN/INYB UATE CH£CK� PP BA RE NT GLF: REtEIPT AMT ,`�, % -, -, ;:'_�.-_-L.i+i1444-4=-0-1-40 _-L.P.�l�;1.NI�-Y--CEt+ITFR-_._----.�____6SD-6513t1--01--321 _ __ ._._Gfl.�D._�4�-25-95_-_�_ __------ �� ._ 4�0 '`83_33 "�' IN14U99-02 UU CC�tMUNITY CENTE� 101-41F?10-01-321 60Q0 OS-25-O5 N 400 503.98 � ' J �.�'-�'! IN14099-03 UO NEQ.CING IvPAIREC+ LINE 101-41810-01-321 6000 U5-25-95 N 400 14.10 �%-� ,�•%' _4QIl. __.4i�.Z4_. ' _;.____I��114O.Y.9-D4--�:�---- .__kUftnL--k.G.'�ER._ll 4�_ h; . _____ _ __G0.1-.44.41D-01-321 __--.-4Qt1Q---�5-25.-95-- -.._. __ __N_. _____. ____ __ _ '` Iti14099-05 UO POLICE Dff'T. 101-41810-01-321 b000 05-25-95 N 400 394.22 ' � '=! 1N14099-Ob 00 FIRE HAII 101-41810-01-321 6000 OS-25-95 N 400 ` 261.44 i `:c� t1+114Aou-n� r.,p �C-I_LY-1iA1..L=- �_. _._..1D1-41-81Q=�.�=321----5f1Ilt1___45=25-45 __ _ ----I�L-___ 4QQ 2.�q2-54 - ;��; TOTAL INV. x�r#�> 3.717.31 J '' I TOTAL VEVDRR r��r> 3.717.31 -� YEf:JO:': �9U40G IC*1A ft�7IREME.NL TkUST - 457 _ _._ _,_ __ .: __ __ _. .. . _____._._..._ .___,�_.__.._ ---- .._ _� INViPo LhA uF iE;a n LINE UESCRIPTION ACCOUNT �JUMBER BANK VN/INV# DniE tHECKa PP 8A RE HT GLF KEC�IPT AMT -�-I.:�1.tF044-=-41-DS1 LSZB-D-EEERFtED�CD�w/H_.w _-1D.1 - -__�-_32Zll---46-QEES-.45-----------t�-_____�_b45 �?_50 ;�, �- � itti140v4-02 U0 457� UEFE�RFD COMP u/H 201 3y70 �JS-OS-95 N 645 12.50 � TJTAL INV. Trx��> 50.00 _ ... _.__ --.----. .___ --.. ___-----... _--_ _ ___------._.__ ._ _ _. ___._._._ _ ____.._ . _ __ _ __. _ TOTAL VENUOR $��r2_____._MSlL.4.4 �_. � YENDOn: 152110 ?USLIC EMPLOYEE RETIREMENT ASC •' �VYL2.C!-LS�tJt-1�.RElI # � rtiF nFSra.lPJ-iIIA! ac['nILALL�lLM.SEf� aAt�r v►�ir.cLYfE.�.�ATE..�_CNECK�_.�_EP_.BA_.S�tl7�S�i1F RE.CFiPT AM7 : �'� I�14098-01 U0 ?fRA k/H COUNCIL - Ef2 101 725051 Ob-Oti-95 tJ 612 46.00 IU14098-02 00 PERA ►�/N COUNCIL - EE 101 725051 06-08-95 N 612 46.00 <...� U�.T'�: Oo:���:v5 il."`_ : l:i:?7 CI7V QF RUScH')UVT YAGE: 3 � r2f)G;i�.M: ?�C6 • i{ECEIPTS STATUS REPORT " V�t4DUk NUM`sEk = .A�L VENDOnS tNTkY UkTc = ALL DATES ''�'' _ . . __.__. __ _..__. __.__-__. _ . __ _.__.____...._____�.._.______ .__ ...----_._. . . .. .. _._--..._ __ .__ __.____ _ __..,.._..__. _. _ _ . __,.__�_.._..__.��...._.T�__.�.,_.,,..,_ . VEtJDOd: 162110 aUELIC ErIPLOYEE RETIREMEtdT ASC �-I�IIvYJ°Q._Lt�_S1F-P•,,`_s1�L___.1.5!iE_D_E.SCls'LPZIQN-____�_ _.��CO�^1T t�U.�l�E}2---..._BAy.�_.�(Nl..�Y��_PAL�__._CHE_CK_#.___..PP_Ei�1 RE HT G�F R�C IPT MT �1� L� TUTAL INV, x�r##> 92.00 -� ir � TUTAL YENDOR +'�:+�+> 92.00 �!n _, �°-�--YcN�U:::--1.6212��---._P_U°LIC_.FPIPLQYE.E_6ET_IREMciJT. ASC----. __. _ ` - -_ _--_ __ ----------.-.__- ____------ ____..---------_-________--- -,i �+ INV/PO UJ# OF RE9 z LINE flESCRIPTION ACCOUNT NUM3ER BAt�K VN/INVp DATE CNECKtI PP BA RE HT GLF RECEiP_T.RMT 's��n ! '--�lbtL4QS+�QL.QQ` 3�3A�ll�i-_..EB_.___:_._`_ __.__1_Q_L_----.---. _---_.�__�5�9.4�9�fi-��_25_.-----___ _---- N-- �.61� '' 5,20'ba:"70 t-=i ` IN14095-02 00 PERA WJH - ER ?U1 775000 06-G8-95 • N 612 103.48 ' "_� IN140v5-03 OU rERA W/H - ER 601 725000 06-OII-95 N 612 213.22 '�I(7 ! ' - __--612 9 7 S t :_ _t 1�14A45.-_Q_4_4 Q-. __._.-P_Ei�A_.1J111_-._ER__._..- .---._._ __ ,___si0_Z_.____._-- - _ _ __1�S_4-4P__Q4-Q$_.�1�.------__. _ �---------- +-7 - IW14095-OS JO PER4 W/H - �R 603 725000 OG-08-95 N 612 62.8b �= ' IN140�5-06 A0 �ERA ►t/H - FF2 650 725000 06-08-95 N 612 43,53 ' ��-:`� -----I.N1.4DQ5�A?.�.J_�L�____PEa�._'d.Lii_._-._E�_.__:_..__._. .._.__..__�101----._..------__.----- ----.._---.22�9U.O...Q(x-.Q.8-,4�__. _.._ . N:. __._._ _ _-._b12_.__-�.�1.2 ` 1 .; llviL095-Ok 0U �CRa w/� - EE ?O1 7250�n OG-08-95 �� 612 97.70 � :-ERa u/r1 - �E h01 725U00 06-U&-U5 � 612 201.3��.1:'� ' 1 �1:05�-09 p0 ' ,;. ` a FD � __ __.._'-... � �� ___.._�_... _.. _ .�riz.-----�--�1 a�_. l� � Ir�14U95-1R. CJ _. ___ . _..�._.k/i!.- �E _ _ ____542 __ . . _--- _..._7.25D94__Qb_-0_8-95.__ , :' 1N14J95-11 uU RE;IA M'/H - �E b03 725000 06-Oti-95 �d 612 59.35 � 1W1409i-12 00 PE�tA w1H - F.E u5Q 725fl00 �b-08-95 N 612 41.14 i�'� _'_ _��__�-----.�_»_.`____- -------_._---------- _._,.-_u_ TQTAL__INV...-���) 10.343_95 i:_= _ ___._._._ .---------- .__.�� .. TOTAL VE�iDOR MM�r> 10.343.95 � � : VEt+uJn: 131570 aOSE•+OUNT WATIJI•!hL :sANK d � ___ _ _ . . .--- . .___ ___. _ . __. ___... ---_ _ • -__ _ __ ---_-�------- - _ INV/?0 LP:� OF RE(� # LtNE DESCP,IPTIOt9 ACCOIl.aT "UM3ER dANK VNlI�V# DATE CNECKtt PP 9A RE HT GlF RECEIPT 'A'MT = � � IN141G1-41 00 92 DAYS DUE 9I5195 w 5.2:: 204 49� 92 UAY 06-OS-yS 036773 N Y 109 30.000.00 ;'- Q�� -- __.._I_'�141SiL-D2.__Q9.__�_.-�Z�AYiDtlE_4/�!_9_5._..d_.�.2%:.._:._.__.24-�--.__ __.___.,____._- 4�9_.9_� .UAY_�4-U.S-95__Q36773..___ �----_..._Y----109 120.00O.dO � F Ird141�i1-03 CO 92 DnYS DUt 9/5lv5 y 5.2: f:02 999 92 DAY Oo-6i5-95 0367T3 N Y 109 5U.000.00 �' _ TUTAL INV. x�z��x=> 200,000.00 rs�u TUTAL VEtdllOR + �r> 200.000.00 E��� } _ . _ _ ___ _.__._. ._ _. _ _ _ . -- --'"----- ----__,_ - ___. - _ VEtiDJh: 14205o STECKAR7. JAMES `= ��� �� - t�:. '';___Lfl.4(LP_.0_LM�af.�2ES�1__N_.._.lL�tE_D.FSCE.IL'ILQN_�_------`_ ACS�U.NT_��L�lti$ER._._ __..�At�.S.._..Y.[�/.1.R'Y�--�A.Tk.___.CH�CK#._.__._PP BA_.RE yT�GLF RECEI�7 AMT. �� �` I"r14103-U1 �JO :Su455 ��PE+�ATIN� E�PE�!>c5 220 EXPENS OS-31-95 N 800 3.000.00 � 3�� T�1TAL INV. ��x��> 3.000.00 �=,`� ? _ .I�r141G4-01 _OQ_ 3J4_3-Z._1rAN5FER _I� 7FEN ._ClIGfiT ACCT _ 220-4902n-�1-219 . TR ANSF__45.-:�5-.45 N. _ _ __.�00_.__. _623.3.2 '_:, TOTAL INV. �r��> 623.32 - �-; 1 �-� TOTAL VENDOR ����> 3.423.32 _ j�, i '�V_Et1a0k� �i�9�.�usr�s [�EFER�?ESl._CRht�_�LAN.-�.--�_.:.�_ �.--- ------_------- -------- ------- -_----- !?: k� =='• ' � INv/PO LN# QF RE(� # LINE DESCP.IPTION ACCOUrIT NUM�ER BANK VN/INV# LATE �HECKa PP SA RE HT GLF RECEIPT AMT -�5 ) F• �.. --�:Lr1L49�b=_.41_^_0�__.._. vEEER.PEt2�CQ.MP__�f.!_N_-- ----- ___ ___301_.--- _ __. _ __.__23111 _Q_6.-0�-vS_ _ N.._ ___._.._._--- b45_. 2.831.09 IN14095-02 CO DEFERRED COMP W/H 201 2�111 OG-U8-95 , N 649 57.50 � �` ", IN14046-03 GO DEFERREO. COMP W/H 601 23111 06-U8-95 �! 645 `b1.Z5 ;�: _� '`�_ .IN1.49..4.b_-.Q/`0�.._.�.�..GEFEr3R.E�::C.QM'�_WL1f___._.. .__ _____.__a02.._.. .. __ . __ __ _. _ _ __,_--2.3111.__46-9-#-95_ _ _ N_.._-_--.---__.645 26.25 ' '-- `; lW14J96-OS UO UEFERRED COr�P W/H o03 23111 06--08-95 rJ , o4i 25.00 �:'� � �� TJTAL IIJV. �Mx��> 3.U01.09 ,-: � : __._ ._.._,_.___�_-- .._._ �. ___._____.___..__._._.�.---.__._ .. _ TOiAL VE��UOf2__x�r�r> 3.001 09 �; __..._ ___,_ __._._._ _. _ ._ _ .... _ _.__ _ . __ _� _---- __...___�______._�.___.�__ VENUUr2: 211953 USCN DEFERREp COMP;PLAF! _ � .. ...: _ _.I1,lYlP.�_LN�.QE__RES�._.#.�._LI.N.E_�ESCftI.P.II_0_N.__.. . ;_ :____.._AGCOJ�7_T.__NUMBER i•lANK_Yt1l.INYR_ QALE..__ CHECKA .._ . PP._.GA_-R�__H.T.__.Gi.f_ RE�,jPT AMT .: !` ih14U97-U1 GO JFFEFtRED CONP W/H - P/T'EftS 1-01 2338 Ob-08-95 N 578 373.55 �-:;. _ IN14097-02 OU DEFERFED COKP N/H - P/T��'RS 6C2 233R 04-08-95 R 678 76.80 (-, --'.---I.A7._4_U4L-U3..�D-----._...��F.EA�E!}_..C2tPJlLH__-_ ELI_.'ERS__.._85Q�_.----_____..__..__--._-233��_Q4-.R_�-�1�____ ---__.__... .__.N..__�- 678 . 20.95 f-.� iOTAL INY. �x#��> 471.�0 ; n'' ` ,. '=; . TOTAL VtNDOR �x#*�x> 471.30 �� '� _A__,.�_._._._._._____�._._._.w. _._.__._:._____--_.. _�__. ..__.._____.._____.---..__�.�___:_.._�._.___ ___...__..�_. __.. _.__ _.__......____..��_._ � . �� _ _. ,. , _ . , . , . __,,... ,.��.�...»�,.V.��.:...w."..�.....,�:.. - :)nl�: Ob:u'r.:i TI - . it,�.3? CItY :iF t�0`_ic:t(�t1'dT PAu�: { _ PniiG7t,;r;: PiiG6 ZECEIPTS STATUS �EPORT ' A V=���DOR NUn6c�� = nLL vEWDORS EtaTRY uAT� = AlL DATES � ,.�__.._�.__�________ _..__._�.---.�-___�_..__..._._..,_.._...___. _..._ -.---..__..__. _ _ __. ..__ .. __ __.__._. . VENRGF:: 220515 VER";ILLION STAJE BANK F� 1' ��,LYIf'.0_l..Ia�4.F�rtE�__L1NE�?ESGiriP_TI9At �_ACs011h_T.Nl1M8Et'2—___.BAN.K__V�LINY.#_._.l2A_I���HECK11____..P.P @A_R.E_dL L� F REtEIPI AMT ` ' t-� . IN14102-Q1 00 5 M0. TREAS DUE 11/30/95 'ati5.46 321 999 GkONTN 06-05-95 036774 h Y 115 359,793.97 '=� _ ' � Ira14142-0� UO 5 r;0. TREAS DUc 11�30�4 5 a5.46 3 2 2 9 9 9 6 r t 0�r T H a b-U 5-9 5 0 3 6 7 7 4 �� Y 1 1 5 1 8 9,9 6 7.0 6 �� � '_-._-t.N].k10.2-03._DQ__..___..___. 5---`iQ�_.IPEFS_nUE_11.1_3�/_9i_.c:5...4.6..325_._ ___.._ ______..44_9 LMOPlItL_Q(i�125.-.25._..4.36.Z74_ .N.____---._—Y__115-2_Q9i.�.4�.2$ L� '� 1f�14102-04 00 5 M0. TREAS DUE 11/30/45 a5.46 328 999 6MONTH Ob-05-95 036774 N Y lY5 399.$14.39 �,� _� ^3'�! IN141o2-05 0� b �a0. TREnS DUE 1ii30i95 a5.4a 330 994 6MONTH 06-05-95 036774 N Y 115 : 49.895.58 ";� ', Y 40Q ` `2_5� : tiz .��—L41l.1.02:D.b..11.4 _._9LrS.I11._EEE.S �-�_328-4ZDAlL-.01-3.14__.�44.4—b.MOidItL.4b=9.5-Y5_93671.�____�L..— - �io� TOTAL INV. ##��> 1299,366.7$ " '� �;;� TOTAL VENUOR M���> 1299.366.78 �s .> �: -------._._- ___._----_,,.__ ___. _--------------___.. ----- ___ __-------- _ ._.__ _____..._--- --- __-____._._ __ ---._�_----- ',.. � - TUTAL FEPORT ����> 2845.851.30 ;_e; � �, � '--__—___--- ---�. .- ----- __----.__.__._..--- ___.—_._..._ _ _ ._.`__ ---- _ - ., _ _._._..._. ._------- 1 (f �` ' APPROVED BY ` � . __—---. ___ _ __ . _. . • � _ _ _ . __ _.___.__._.---- ---— — ; >:;.; � �,:: ir � ,-- t=�+�� — — — __ ---- _ _ _-- �'z ---------__--__---- _.._---..—_____.__.-------- ___ __.__ ___.__----------. ___...__----- -, `1 ,��-1 �� �. �� - ,--1 ) i ,� � � . . . . — . . �J, �.'� :� _ . . � � � .. . . � � �:'' ) _ Ea _ ..: _,_ __ ____.____ . _�__. � � ---- _________.___-,------ -- -- �; ) �..-----. ____ ._ _. ._ _ ____-_ _ - _.__. _ _ ___ _ _ _ _ __ . . --- —------.._. —.. - 'j *� `;4 . �) . �. r� . . . . . ... � � � � �� . : w ._ � --'-'- - --'------' - -._---�---- ---'- � _�._-.._._---- -'-' • •5 � �.' . . . � . � � � . � '� N �� .: ..._. __._ ... .__._.____... _........... .......... ._ ......... ....___..,_. ........ . ._. .."_...___ _' _._...�__'_..,._. .........,.__'._..._ ._.._ _ ..__.... ........�..___. __ ._._ : _._...�__...."_'.".'_'_�_.'_'_"'....."'.�_ ...... . ... . .. . � . . . � � � � .�. �. .. . H� . . . � . . � . . . � � j.:.J ) . i::,: J . �i�� � . . . . - . � � . � . � . . . . . . .. ' � ..'.+5 ,�. . __�_..�_._�.._..��_. . . . . � . .����..�_�___..."_.'__._ .�._ ��.��_.�__"__.__�_..__.__"._�_..._�..__".__� ��-�� � � . . . . . '. .� �3)� . � . � � � � '.4� . ___.___�__ ______ _ _----___._ _._.-------. _. ___ __ __ _ _.,--- ..______ __.__._ . ___ _---.__ _ ._._.__ �; � _ ___ ___ ._ _. ___ -----__ ____ , , ;,,; � � , , �-�s� _ +_ . ' --- A_._._.---------�---- ------.._._. —�_------------------------ —---_ __------ _ -----_-- � .� � — ',� . `-? � - �,- _ , . ,_, _ � r..� — � _�� �:� } ---_--- -- ---- —-------_---- �-I ----- --------- �, ' .� . . . � . � � � . . ,1 . ___""_`�__._. �.__ ` - — . - . . •- .. . . . . . . -.�-� . . . . . . � . �a� �1^ .. . . . � � �.�.._�._.�.._. ��_. . . _j�i% c � . . . . . . . � . . Y_ ,4; V