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CITY OF HUGO
<br />ADDITIONS TO UTILITY PLANT
<br />06/24/94
<br />DATE
<br />AMOUNT DESCRIPTION
<br />LAND WELL PUNPHOUSE
<br />WITERNAINS WATERTOWER
<br />ACQUISITION EXPENSES EXPENSES
<br />EXPENSES EXPENSES
<br />09/07/93
<br />311,390.00 TOWER ESTIMATE #2
<br />311,390.00
<br />09/20/93
<br />168.75 TOWER MATERIAL TESTING
<br />168.75
<br />09/21/93
<br />35,355.73 PUNPROUSE ESTIMATE #4
<br />35,355.73
<br />10/04/93
<br />8,862.33 WITERMAIN CONSTRUCTION ENGINEERING
<br />8,862.33
<br />10/04/93
<br />2,417.70 PUMPHOUSE CONSTRUCTION ENGINEERING
<br />2,417.70
<br />10/04/93
<br />2,108.22 TOWER CONSTRUCTION ENGINEERING
<br />2,108.22
<br />10/04/93
<br />19,570.00 TOWER ESTIMATE #3
<br />19,570.00
<br />10/18/93
<br />400,767.40 WATERMAIN ESTIMATE #1
<br />400,767.40
<br />10/18/93
<br />1,461.75 PUNPHOUSE GEOTECHNICAL ENGINEERING
<br />1,461.75
<br />10/18/93
<br />44,351.18 PUNPHOUSE ESTIMATE #5
<br />44,351.18
<br />11/01/93
<br />708.82 TELEPHONE CIRCUITS FOR WELL
<br />708.82
<br />11/01/93
<br />26,144.00 TOWER ESTIMATE #4
<br />26,144.00
<br />11/01/93
<br />8,471.35 WATERNAIN CONSTRUCTION ENGINEERING
<br />8,471.35
<br />11/01/93
<br />4,088.82 PUNPROUSE CONSTRUCTION ENGINEERING
<br />4,088.82
<br />11/01/93
<br />5,548.17 TOWER CONSTRUCTION ENGINEERING
<br />5,548.17 .
<br />11/15/93
<br />18,997.49 PUMPHOUSE ESTIMATE #6
<br />18,997.49
<br />12/08/93
<br />34,181.00 TOWER ESTIMATE #5
<br />34,181.00
<br />12/08/93
<br />1,331.10 WATERMAIN CONSTRUCTION ENGINEERING
<br />1,331.10
<br />2108/93
<br />1,586.25 PUMPHOUSE CONSTRUCTION ENGINEERING
<br />1,586.25
<br />2/08/93
<br />3,037.42 TOWER CONSTRUCTION ENGINEERING
<br />3,037.42
<br />12/08/93
<br />22,421.29 WATERMAIN ESTIMATE #2
<br />22,421.29
<br />01/04/94
<br />931.88 TOWER PIPES & FITTINGS
<br />931.88
<br />01/04/94
<br />367.50 WATERMAIN CONSTRUCTION ENGINEERING
<br />367.50
<br />01/04/94
<br />367.50 PUNPHOUSE CONSTRUCTION ENGINEERING
<br />367.50
<br />01/04/94
<br />2,646.95 TOWER CONSTRUCTION ENGINEERING
<br />2,646.95
<br />01/04/94
<br />175.00 TAP 1/2" PIPE TO 8" PIPE
<br />175.00
<br />01/18/94
<br />32,583.50 TOWER ESTIMATE #6
<br />32,583.50
<br />02/07/94
<br />579.00 WATERMAIN CONSTRUCTION ENGINEERING
<br />579.00
<br />02/07/94
<br />2,210.55 TOWER CONSTRUCTION ENGINEERING
<br />2,210.55
<br />02/07/94
<br />497.50 PUMPNOUSE CONSTRUCTION ENGINEERING
<br />..497.50.
<br />02/16/94
<br />7,537.68 PUMPHOUSE ESTIMATE #7
<br />7,537.68
<br />02/18/94
<br />2,235.20 PUNPHOUSE CONSTRUCTION ENGINEERING
<br />2,235.20
<br />02/18/94
<br />.. 2,127.54 TORR CONSTRUCTION ENGINEERING .
<br />2,127.54-
<br />03/18/94
<br />184.50.NATERMAIN CONSTRUCTION ENGINEERING ••
<br />.
<br />184.50 ..................::.
<br />03/18/94
<br />1,492.77 PUNPHOUSE CONSTRUCTION ENGINEERING
<br />10492.77
<br />03/18/94
<br />413.00 TOWER CONSTRUCTION ENGINEERING
<br />413.00 ..
<br />04/20/94
<br />24.50 WATERNAIN CONSTRUCTION ENGINEERING
<br />24.50
<br />04/20/94
<br />147.00 PUNPROUSE CONSTRUCTION ENGINEERING
<br />147.00
<br />04/20/94
<br />449.74 TOWER CONSTRUCTION ENGINEERING
<br />449.74.;;;.;:
<br />05/20/94
<br />1,256.50 TOWER CONSTRUCTION ENGINEERING
<br />1,256.50
<br />05/20/94
<br />382.00 TOWER CONSTRUCTION ENGINEERING
<br />382.00
<br />PAYABLE
<br />315.00 PUMPNOUSE. CONSTRUCTION ENGINEERING
<br />315.00
<br />PAYABLE
<br />98.00 PUNPHOUSE CONSTRUCTION ENGINEERING
<br />98.00
<br />PAYABLE
<br />588.00 TOWER CONSTRUCTION ENGINEERING
<br />58S-� r
<br />PAYABLE
<br />98.50 WATERNAIN CONSTRUCTION ENGINEERING
<br />98.50
<br />PAYABLE
<br />3,129.40 PUNPROUSE CONSTRUCTION ENGINEERING
<br />3,129.40
<br />R
<br />1,332,324.84,
<br />31,291.09 57,949.07 174,691.69
<br />490 326.05:::`,574 119:14ti
<br />DISTRIBUTE NIXED ENGINEERING` FEES
<br />176.99 '' 508.89
<br />"1;509:71'1;752:21,.
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