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Sa'd _1Ui0i <br /> RPR 14 ' S5 1411E PR4E . 003 <br /> CLOSE-OUT TRANSMZTTAD • <br /> TO: Accounting Dopartment PROJECT MANAGER: Roger Sheeny <br /> FROM: properties Department DATE BEGAN: 11/29/88 <br /> DIV: V DATE COMPLETED. 12/TrtV8—� <br /> DATE: September 25, 1990 TERMINAL: - -A8) <br /> Mannteca,teca,CA <br /> PROJECT DESCRIPTION: BSPTIO SYSTHM <br /> (STOCKTON, CA) <br /> Reconciliation of CIP Report. <br /> THE FOLLOWING PROJECT SHOULD BE CAPITALIZED FROM THE CONSTRUCTION <br /> IN PROGRESS RUN: <br /> SEPTIC SYOTEM EXPANSION . . .. .. . . . . . . . .. . ... .. .. . .. . . . .. . . . . <br /> (Add one 2,000gal septic tank and connect to <br /> drainage pits) <br /> THE FOLLOWING CHARGES ARE TO BE EXPENSED TO THE TERMINAL (STATE NATURE <br /> AND AMOUNT) : <br /> THE FOLLOWING CHARGES ARE INCLUDED IN THE CLOSE-OUT BUT INVOICES WILL BE <br /> RECEIVED IN THE FUTURE. CHARGES NOT APPEARING ON LATEST CONSTRUCTION IN <br /> PROGRESS RUN SHOULD BE NOTED. (LIST INVOICE NUMBER, PAYEE, AND AMOUNT <br /> IF POSSIBLE.) : <br /> Referenoo c1P line MAT245. <br /> \�u <br /> TOTAL CAPITALIZED COST: 8,$00.00 <br /> TOTAL EXPENSED COST: 0.00 <br /> TOTAL: 8,800.00 <br /> cc: Mary Voigt <br /> Eileen Kubayko CAPITALI'Z'ED INTEREST: C��( <br /> Sa'd 0NIA10 01 NIAW3i 8 adna W0?Jd ET:ST SEGS-VT-ddH <br />