Financial- Century West (File1-2)

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---- - - - - I -- .. i CVilWOEXP 2/23/98. ~ ~_ _ I _ I CENTURYWEST WORK ORDER EXPENDITURES ~ _ -_ - - -- - - - __-_---. WO ESTIMATE DATE _ --_ ___ _ _ -- - EXPEND _ - _ _ _ - TOTAL _ - - - - ESTIMATE _ _ _ - - STATUS I _---- -___ BUDGET - 1' - - --~ -- -- - - $0.00 232230 '"PHASE I ~l1/17i97 $2;957.21' ,___ - NOT BILLED _- _ -- _ -- ESTIMATE - - _ TO BE _ _ _ 23232Q *PHASE 1 ?'1~l1C1l97 ; . $~!2~.5Q. - --- - - - - BILLED _ _ ~ } _ f 2 ~ i _ . _ GQL~/L~li/GOQd 121't0l97 $'i;3~3.~0 - 260002 ~ PHASE I 3/10/97 ~ __ $362.50 -- __ - _ _ __ _ $4,857.41 ___- - -- -- $1,500.00 ' GOLDBERG $0.00 __ _ _ $0.00 -- . - - _ ($4 857.41) 1,500.00 - _ - CLOSED OUT - -- CLOSED OUT - - - _ $0.00 $0.00 - - 3f $7,428.00 TEST,DEMO,ABATE - $0.00 - - J 4~ __ _ _ _ $1,500.00 -- ~ _ ---- _ LUI PHASE I _ _ - _ _ $0.00 - --- __ $0.00 ~ __ --- - ----- $0.00 $7,428.00 ___ - $1,500.00 - NEVER SIGNED _ _ __ CLOSED OUT $0.00 _ __ ~ $0.00 5 , -- - $1,500.00 _ -- GOODMAN PHASE I _ -- $0.00 -_-- _ - -- - - -- - ~ J - - - I --- - $0.00 $1,500.00 CLOSED OUT $0.00 6 1I8/97 $61~.95 $6,200.00 232368 *f~HAS~ i _ _ _- - _ _ . - _ 232418 "`PHASE t 2111/97 ~5;32t~.77 _ _ _ _ _ _ _ _ _ - ; , - --- 260003 PHASE I 3/10/97 $162.53 - - -- 7 ~ _ $33,950.00 _ _ - , 232417 260004 *CHE~1RdN CHEVRON ~/11l97 3/10/97 $2,29~.94 ' $931.48 $6,094.25 i _ $105.75 CL c~SED OUT ~ _ . ' ` ~~ $0.00 - _ - -- ~ k 126028 260038 CHEVRON CHEVRON - 6/9/97 7/9/97 . $6,911.50 $4,746.11 ~ ~ ~ ~ a _ ~ _ ~ _ ; 260045 CHEVRON 8/4/97 $2,649.45 ~~ ~ ~ p~ ~ _ __ 260053 CHEVRON 9/9/97 $3,195.68 /g ,~' ` ~ DUPUCATE 260064 CHEVRON 10/07/97 $595.78 ~ Q!/ ~ NUMBER 260064 CHEVRON 10/07/97 $78.97 /~~' ~ _ ~ $21,4( ~~ _ETED $0.00 , -$ r - -$42,sss.oo ~ z32ats ~ 260010 *IN~T sus ~NV~sT SUBSURF INVEST zr~lta7 3/10/97 ~~,5so.ss _ $32,849.14 _ _ -_ _ -- _ _ __ ' 260018 260018 SUBSUF INVEST GEOTECH ASSES 4/9/97 4/9/97 $3,099.50 - $2,054.94 --_ - -- -- --- - __ _- - . _ - _ __ . _ ' - , _ - - -__ 126025 260058 260065 260080 SUBSURF INVEST SUBSURF INVEST SUBSURF INVEST SUBSURF INVEST 5/6/97 9/9/97 10/07/97 1/13/98 $294.58 $2,076.00 _ $42.83 $1,046.53 - - - -- ~ ~ _ - _. 9 - - - ~ _ __ $2,500.00 232419 LUI SURYEY - 2I11~97 ~;4Q'~.t?t~ --_ _ _ $44,044.51 : _- - - ($1,156.51) - COMPLETED _ __ $0.00 __ ' ~ 260005 LUT ASTESTOS I 3/10/97 $94.95 I 4 10 $2,500.00 232420 GQUfJMA~N SItRV I 2l11/9? _ - I ~2,47'3.t1q $2,495.95 _ - - $4.05 - - . CLOSED OUT _ -- - - - $0.00 _ _ _ -- - I + ~ ~ I ~ $2,473.00 - 1 $27.00 CLOSED OUT $0.00