Financial- Century West (File1-2)

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CV1M«OEXP ___ i - -I _ ___ _ _ ~ -- - 4/20/98 ~ j i ~. I CENTURYWEST WORK ORDER EXPENDITURES ~ ___ _- __ _ _ - _ - -- _ _ - T _ _ - - _ _ - - - ~ - - ~ _ __ _ T _ ~ -- - - __ ._ --- ~ _ __ _ _ - WO ESTIMATE DATE _ EXPEND - OTAL - - ESTIMATE _ STATUS . - - BUDGET ~ - -- ~ 1 $0.00 23223fl "PHASE I 1 N17/97' - _ ~3232 * ' ' $2,957'.21 _ NOT BILLED -- _ . __ . - -- ESTIMATE . TO BE - Q PHASE t ~2~ (4l97 ~224,5~? GQI.Ct/LUItGOOtJ 121'~UIH7 $1;3x3~~iJ _- ~ _ _ - - BILLED ~, ~ _ - _ 260002 PHASE I 3/10/97 $362.50 _ ~ - - - -- ~ ~ -- ~- __ _ - _ _ _ - $4,857.41~ _ 0 , _ GOLDBERG _ $0.00 _ __ __ _ I ~ - - _ { $0.00 3~ $7 428 00 ' ~ . . _ . $4 857.41) - $1,500.00 _ _ __ _ CLOSED OUT - -- _- -- -- - - CLOSED OUT -- - - $0.00 -- - _-- $0.00 , . _ { 4 ~ $1,500.00 ~ 5 $1,500.00 - - k-- _ _ -- _ . TEST,DEMO,ABATE _ - - _ _ UI PHASE I - -- - _ GOODMAN PHASE I _ $0.00 __ -- _ _ $0.00 $0.00 - $0.00 -_ _ $0.00 _ _ - - ' $7,428.00 _ __ $1,500.00 - - EVER SIGNED _ _ CLOSED OUT - 0.00 _ _ _ $0.00 - - ~ $0 00 $1 500 00 CLOSED OUT 0 s $s 2 ~ ' . , . $ .00 ~ , oo.0o aa2~ss PHA~~ t ~~s~s~ ~s~n.s~ _- 23241$ *PHASE fi 2f11/97 $5;32t}.?7 i _ ~ ~260003 ~ PHASE I 3/10/97 $162.53 ~ - ~ ~ I 7~ $33,950.00 232417 *CHEVR4N Z/'#'t/97 $2,29~.94 - - - -, 260004 CHEVRON 3/10/97 I $931.48 ~-~- 126028 CHEVRON 6/9/97 ~_ _ $6,911.50 __ _ - . _ _ - $6,094.25 ~ - _ _ $105.75 , CLOSED OUT 0.00 ~ - 260038 CHEVRON 7/9/97 - - _ _ ' $4,746.11 _ _ - - ~ - - - 260045 CHEVRON 8/4/97 $2,649.45 260053 CHEVRON 9/9/97 $3,195.68 DUPLICATE ~ 260064 CHEVRON 10/07/97 $595.78 -~- NUMBER ~ 260064 CHEVRON 10/07/97 $78.97 -- ~ - - - - -- - ~ 8 $42,888.00 ~3241$ '`INT SUB 1PtVEST z111J97' $2~580_99 $21,402.91 __ $12,547.09 . _ COMPLETED _ . $0.00 ~_ ~ ~260010 SUBSURF INVEST 3/10/97 $32,849.14 _ _ . 260018 -- SUBSUF INVEST - 4/9/97 $3,099.50 ~ ~ $ 260018 GEOTECH ASSES 4/9/97 - - $2,054.94 _ _ _ ~_ _ ~ 126025 SUBSURF INVEST 5/6/97 $294.58 _ - - ~ - - 260058 - - 260065 SUBSURF INVEST 9/9/97 $2,076.00 - _ _ _ ~_ 9 $2 50 00 ~260080 SUBSURF INVEST SUBSURF INVEST - 10/07/97 1/13/98 $42.83 $1,046.53 - $44,044.51 - _ - - _ _ ($1,156.51) -- COMPLETED 0.00 , 0. ' ~3~2~t18 *1.U1,~U:~~~l~,:- 2J1'4~~37. $~,!~1.~kt3., _ - 260005 LUT ASTESTOS 3/10/97 $94.95 10 $2,500.00 232d20 *GC)C-DMAN SURV 2111I9? - ~,~;47~.~?0 , -- - _ $2,495.95 - _ - - ._ -- $4.05 _ _ _ CLOSED OUT - - _ $0.00 _ _ I _ _ _ 1 - _ ~ ~ ~ $2,473.00 $27.00_ CLOSED OUT $0.00