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I t <br />CITY OF HUGO <br />ADDITIONS <br />TO UTILITY PLANT <br />06/24/94 <br />DATE <br />AMOUNT DESCRIPTION <br />LAND WELL PUMPHOUSE <br />WATER14AINS WATERTOWER <br />massa <br />ACQUISITION EXPENSES EXPENSES <br />:mmeusasaaasze <br />EXPENSES EXPENSES <br />_ <br />03/16/92 <br />3,007.80 WATER SYSTEM IMPROVEMENTS REPORT <br />11/16/92 <br />2,546.10 TOWER SITING ENGINEERING <br />2,546.10 <br />12/09/92 <br />296.10 TOWER SITING ENGINEERING <br />296.10 <br />01/19/93 <br />5,797.13 TOWER SOILS ENGINEERING <br />5,797.13 <br />01/19/93 <br />• 300.00 PLAN REVIEW FEES <br />02/01/93 <br />250.00 PLAN REVIEW FEES <br />02/16/93 <br />150.00 PLAN REVIEW FEES <br />01/20/93 <br />29,400.00 LAND PURCHASE <br />29,400.00 <br />01/22/93 <br />1,891.09 REAL ESTATE TAXES <br />1,891.09 <br />03/01/93 <br />32,253.00 TOWER PLANS & SPECIFICATIONS <br />32,253.00 <br />03/01/93 <br />135.00 BALD EAGLE WATERNAIN REPORT <br />135.00 <br />04/05/93 <br />3,627.25 TOWER SPECIAL ENGINEERING SERVICES <br />3,627.25 <br />04/05/93 <br />13,171.05 WATERMAIN PLANS & SPECIFICATIONS <br />13,171.05 <br />04/05/93 <br />4,363.01 WELL PLANS & SPECIFICATIONS <br />4,363.01 <br />04/05/93 <br />221.00 TOWER CONSTRUCTION ENGINEERING <br />221.00 <br />04/21/93 <br />150.00 PLAN REVIEW FEES <br />04/28/93 <br />14,392.50 WELL ESTIMATE #1 <br />14,392.50 <br />05/17/93 <br />90.00 WATER SYSTEM SPECIAL ENGINEERING <br />/17/93 <br />1,892.57 WELL CONSTRUCTION ENGINEERING <br />1,892.57 <br />/17/93 <br />10,939.50 PUMPHOUSE PLANS & SPECIFICATIONS <br />10,939.50 <br />05/17/93 <br />1,029.00 TOWER CONSTRUCTION ENGINEERING <br />1,029.00 <br />05/17/93 <br />2,970.00 PUNPHOUSE ESTIMATE 01 <br />2,970.00 <br />05/19/93 <br />450.00 WATERNAIN RIGHT OF WAY CROSSING <br />450.00 <br />06/07/93 <br />1,221.39 WATERNAIN EASEMENT ENGINEERING <br />1,221.39 <br />06/07/93 <br />1,352.18 WELL CONSTRUCTION ENGINEERING <br />1,352.18 <br />06/07/93 <br />318.50 PUNPNOUSE CONSTRUCTION ENGINEERING <br />318.50 <br />06/07/93 <br />588.00 TOWER CONSTRUCTION ENGINEERING <br />586.00 <br />06/07/93 <br />3,000.00 WATERNAINS SOIL ENGINEERING <br />3,000.00 <br />06/21/93 <br />13,387.40 WELL ESTIMATE 02 <br />13,387.40 <br />07/06/93 <br />2,747.50.WELL CONSTRUCTION ENGINEERING <br />2,747.50 <br />07/06/93 <br />1,078.00 TOWER CONSTRUCTION ENGINEERING <br />1,078.00 <br />07/06/93 <br />1,046.30 PUNPNOUSE CONSTRUCTION ENGINEERING <br />1,046.30 <br />07/06/93 <br />17,260.12 BALD. EAGLE HATERNAIN PLANS & SPECS <br />17,260.12 <br />07/20/93...TS.00,BALD <br />EAGLE.PLAN .REVIEW.FEES _. .. <br />75..00 <br />07/20/93 <br />9,333.00 PUNPNOUSE ESTIMATE #2 <br />90,333.00 <br />07/20/93 <br />17,520.30 WELL ESTIMATE 03 <br />17,520.30 <br />08/.02/93 <br />67,320.00 TOWER ESTIMATE #1 <br />67,320.00 <br />08/02/93 <br />436.79 WELL CONSTRUCTION ENGINEERING <br />436.79 <br />08/02/93 <br />2,665.24 PUNPNOUSE CONSTRUCTION ENGINEERING <br />2,665.24 <br />08/02/93 <br />5,219.54 TOWER CONSTRUCTION ENGINEERING <br />5,219.54 <br />08/02/93 <br />1,285.94 BALD EAGLE FEASIBILITY'REPORT <br />1,285.94 <br />08/02/93 <br />1,188.44 WATERNAIN CONSTRUCTION ENGINEERING <br />1,188.44 <br />08/16/93 <br />'903.00 WELL GEOTECHNICAL ENGINEERING <br />903.00 <br />08/16/93 <br />563.00 TOWER GEOTECHNICAL ENGINEERING <br />563•0 <br />08/16/93 <br />19,661.27 PUMPNOUSE ESTIMATE #3 <br />19,661.27 <br />09/07/93 <br />7,668.80 TOWER CONSTRUCTION ENGINEERING <br />7.668•80.:. <br />/07/93:. <br />3,678.91 PUMPNOUSE CONSTRUCTION ENGINEERING <br />3,678.91 <br />/07/93 <br />245.00 WELL CONSTRUCTION ENGINEERING <br />245.00 <br />09/07/93 .. <br />. <br />-"9,431".'64-WATERNAIN*-CONSTRUCTION ENGINEERING <br />`"tG. • <br />r <br />SYijf . <br />'S. <br />