_GENERAL DOCUMENTS - C1981017 (298)

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^ �/2l/97 t-1 11 ]EI — C 0 zq � 31 N E N '1-* Iz ]C- s 0 Li IR C�l F. !E-� 0./' l8 : 5l G, RE" ]0 T- 3[ a R, s ][ ]-< LJ E3 A! ]V LJ ?4 1�1 All Departments June 1997 ON 1) ?1 1 «q ][ 13 17 to ry 1: 7 k? 1�:: Account Dcoszi pi i or: Mootn to Date Year to Dnke ---- ------------------------------ -- - -- --- ---- ---- ------- ----- -- - 5100 ADMlNISIBATIQ% . 00 0100 OFFICE . 00 0125 BANK CHG� .0O . 00 050 TELEPHONE 176 . 70 l , 060 . 70 01r5 LEGAL Ck?E�ICS . 00 . 00 0190 BE/PP TAXES . 00 . 00 0200 MIsC TAXES FEES . 00 300 . 0o 020I MISC FSBh !TS/FSSS/TAXES . 00 5GO . 00 0205 CONTRACT LABOR 1 , 132. 20 12 , 80* . 09 0210 VEHICLE RENT . 00 . 00 0220 VEHICLE INS . 00 .00 0230 REPAIRS/MA 102 . 00 1 , 547 . 10 0233 SUPPLIES/MATERIALS .00 2 ,352 . 43 0235 SITE CLEAN UP .00 12 , 178 . 16 0250 UTILITIES 173.64 1 , 564 . 84 0252 QUARRY EXPENSE .00 . 00 0275 LEGAL EXPENSES . 00 . 00 5100 ADMINISTRATIVE 1 , 584 . 54 32 , 402 . 82 F-?. NV 3ER, 0U4hi11K41[ to ]L CiK3 E3 ][ E3 Account Description Month to Date Year to Date ---- ------------------------------ ---------------- ---------------- 5200 ENVIRONMENTAL COSTS .00 . 00 0150 ENVIBO-TRAVEL . 00 .00 0200 BIO MONITORING 28 .00 76 . 97 0201 MISC TAXES/FEES . 00 300 .00 0205 CONTRACT LABOR 1 , 838 . l6 8,902 . 31. 0210 VEHICLE BSNI .00 . 00 0220 VEHICLE INSURANCE . 00 .00 0230 BSPAIBS/MAINI 23. 12 72 . 50 0233 SUPPLIES/MAILS 240. 56 607 .76 0235 SITE CLEAN UP . 00 . 00 0237 ASBESTOS REMOVAL . 00 . 00 0240 HAZARDOUS WASTE DISPOSAL . 00 . 00 0242 POND CLEANING . 00 .00 0345 SITE ASSESSMENTS . 00 . 00 0250 QUARRY EXPENSES . 00 .00 0275 LEGAL EXPENSES . 00 . 00 5200 ENVIRONMENTAL COSTS 2 , 129 .84 9 , 959 . 54 0.4 Account Description MonLh to Date Year to Date ---- ---------------------- -------- -- -- - ----- --- -- --- '------- - -- -