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CITY OF HUGO
<br />ADDITIONS TO UTILITY PLANT
<br />06/24/94
<br />DATE
<br />AMOUNT DESCRIPTION
<br />LAND WELL
<br />PUNPNOUSE
<br />WITERNAINS
<br />WITERTOWER
<br />ACQUISITION EXPENSES
<br />EXPENSES
<br />EXPENSES
<br />EXPENSES
<br />--------------------
<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 PUNPNOUSE ESTIMATE 04
<br />35,355.73
<br />10/04/93
<br />8,862.33 WATERMAIN CONSTRUCTION ENGINEERING
<br />8,862.33
<br />10/04/93
<br />2,417.70 PUNPHOUSE 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 PUMPNOUSE GEOTECHNICAL ENGINEERING
<br />1,461.75
<br />10/18/93
<br />44,351.18 PUNPROUSE ESTIMATE 05
<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 04
<br />26,144.00
<br />11/01/93
<br />8,471.35 WATERMAIN CONSTRUCTION ENGINEERING
<br />8,471.35
<br />11/01/93
<br />4,088.82 PUNPHOUSE 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 PUNPHOUSE ESTIMATE 06
<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 WATERNAIN CONSTRUCTION ENGINEERING
<br />1,331.10
<br />12/08/93
<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,WITERMAIN 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 WATERNAIN CONSTRUCTION ENGINEERING
<br />367.50
<br />01/04/94
<br />367.50 PUNPNOUSE 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 PUNPNOUSE CONSTRUCTION ENGINEERING
<br />497.50
<br />02/16/94
<br />7,537.68 PUNPHOUSE ESTIMATE 97
<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 TOWER CONSTRUCTION ENGINEERING
<br />2,127.54
<br />03/18/94
<br />184.50 WATERMAIN CONSTRUCTION ENGINEERING
<br />184.50
<br />03/18/94
<br />1,492.77 PUMPNOUSE CONSTRUCTION ENGINEERING
<br />1,492.77
<br />03/18/94
<br />413.00 TOWER CONSTRUCTION ENGINEERING
<br />413.00
<br />04/20/94
<br />24.50 WATERMAIN CONSTRUCTION ENGINEERING
<br />24.50
<br />04/20/94
<br />147.00 PUNPHOUSE 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 PUNPHOUSE 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 />588-001
<br />PAYABLE
<br />98.50 WATERNAIN CONSTRUCTION ENGINEERING
<br />98.50
<br />PAYABLE
<br />3,129.40 PUNPNOUSE CONSTRUCTION ENGINEERING
<br />3,129.40
<br />-------------
<br />1,332,324.84
<br />-----------------------------------------------------------------
<br />31,291.09 57,949.07
<br />174,691.69
<br />490,326.05
<br />574,119.14
<br />DISTRIBUTE NIXED ENGINEERING FEES
<br />'176.99
<br />508.89
<br />1,509.71
<br />'1,75221
<br />
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