Financial- Century West (File1-2)

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CWINOEXP_. _ 3/25/y8 CENTURYWEST WORK ORDER EXPENDITURES _ _ -- --- - _ - - ~ ~ O _ - - -- ESTIMATE - ---- - -- _ _ _ __ __ _ --- -- -- DATE _ - - EXPEND -- -- ---- - _ TOTAL -- - - ESTIMATE -t STATUS --- BUDGET . 1 __ _ _ _ _ _$0.00 23223fl "PHASE 1 11/17/9~' $2,957.21 - -- _ _ _ -- ----- -- . NOT BILLED _ - - . -- - ___-- ESTIMATE --TO BE _- 2~232Q *PHAS~ I ''12("(fl/97 ~~~.StT ; ---- ' ____ _BILLED-- r ~ , GC?LQf~.lll/GOt}D `' 121'~U/97 $1;3~3.~0 260002 ~ PHASE I 3/10/97 $362.50 _ ---- - _ _ --- + _ ---- -- --- - -- ' ; ; -- -- - - $4,857 41 ! ($4,857.41) -- CLOSED OUT ! $0.00 2 ~ $1,500.00 _ ~ ~ ~ GOLDBERG $0.00 _ -- -- i __ _ _ $0.00 _ 1,500.00 _ _ - -- CLOSED OUT __ _ _- - - $0.00 3 -- $7,428.00 --- I _ _ _ TEST,DEMO,ABATE ___ _- --- $0.00 _-- _-- _ _ 4 ~ + 1,500.00 i UI PHASE I _-- -- _ _- - $0.00 - __- $0.00 _ _ _ __ - - $7,428.00 NEVER SIGNED $0.00 ' ' ' - - $0.00 - $1,500.00 CLOSED OUT i $0.00 _ 5 . _ ' $1,500.00 ! -- - - - _ _ GOODMAN PHASE I -- -- _ -- -- _ $0.00 _ _- - -__ - _ _ ___, j ~ ~ _ ___ - $0.00 -- __ $1,500.00 -- - CLOSED OUT $0.00 6 --- _ i $6,200.00 23236$ - _ __ _ _ __ *PH~SE 1 9!$I97 $$1~,85 -- --- 232418 ---- _ *PHASE t ' 2111/97 $5;320.?7 __ ~- - -_ _- 260003 PHASE I --- 3/10/97 $162.53 t $6,094.25 ! _._ $105.75 _- CLOSED OUT -- $0.00 7 , _ $33,950.00 _ - ---- --- 232417 *CHEVRCIN ~/1't197 $~,2~~.94 . _ 260004 CHEVRON 3/10/97 $931.48 ~ -- . ; _ _ _ _ _- -- 126028 ----- CHEVRON - - _ _ 6/9/97 __ $6,911.50 ' __ __--- - 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 $21,402.91 _ _ _ $12,547.09 _- -- COMPLETED -_ _ $0.00 8 -- -- , $42,888.00 - - 23241$ *INT' SU~ I#~IV~ST ~111/97 $2,~$0_9~ _ _ __ . __ _ _ _ ~ 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 SUBSURF INVEST 9!9/97 10/07/97 $2,076.00 $42.83 _ __ ---- --- _ - _ . _ ---- _ __- - - 260080 SUBSURF INVEST ~ 1/13/98 _ $1,046.53 I ~ 9 ~ i t $2,500.00 23241 S __---~ *LU) SURt/~Y ~(111$? - $44,044.51 ~,~;4D1.fla ; _ _($1,156.51) COMPLETED _ _ $ 0 ~ , , 10 - 260005 LUT ASTESTOS_ _ 3/10/97 _ ~ _ ~_ ~ I $94.95~ -- $2 495 95 $2,500.00 232420 "GQC.~[~MAN'SURV :2111/$7 ~2,47~.t10 ' - $4.05 _ - - _ CLOSED OUT __- ------ - - - - __ $0.00 _ _ 'H -- - - -- - ~ _ ~ ------ --~ - - -_~ __ ~_ $2,473.00 _ _ ___ _$27.00 CLOSED OUT $0.00