Financial- Century West (File1-2)

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20~ ~, - - - --I - -- -_ f OEXP 6 i , -- _ CENTURYWEST WORK ORDER EXPENDITURES _ _ __ _ --- ~ _ _ _ __ _ -- _ - --- -- __ -- --_ --- -_ . -- - _-- - _ _-- - _ _ -- - _ - , _ _ - ~ __ WO - ESTIMATE -- - _ _ -_ DATE _-- EXPEND -__ TOTAL __ ESTIMATE STATUS BUDGET 1 __ $0.00 23223D *PHASE I : 11117i97 $2,957`.21 _ _ _---- 23232Q *PHAS~ I ~ 2/14/97 $22A~.5EJ - __ _ - - _ _ NOT BILI.ED _ ------ _ _ _ _ _------_ - -- _ _ ESTIMATE TO BE --- B I L LE D _ _ ' GQLE1tk.UUGUOD 12J10197 $9;313.20 260002 PHASE I 3/10/97 $362.50 _ .-- - - _ _ __ - - ' --- --_ {~ _ _ _ - _- - -- $4,857.41 - - ($4,857.41) - CLOSED OUT $0. 0 2 . $1,500.00 GOLDBERG _ _ - _ ___ $0.00 _ _-- $0.00 ~ -- - - $1,500.00 CLOSED OUT - $0.00 3 $7,428.00 -_- _ __ TEST,DEMO,ABATE __- ----___ _ $0.00 _ ---- - _ ~ - _ _ _ ___-- - - _ - - -- _ _---- 4 $1,500.00 _ _ _ LUI PHASE I _ - $0.00 $0.00 j $7,428.00 NEVER SIGNED $0.00 F _ $0.00 _ $1,500.00 CLOSED OUT i $0.00 5 , $1,500.00 _ _ - GOODMAN PHASE I - $0.00 - - _- __ ~ __ $0.00 - ___ $1,500.00 __ _ CLOSED OUT _ ---- $0.00 ' ~ 6 $6,200.00 2323t$ *PHA~E t ' 1/$/97 $$'1t~.9~ _ - --- 232418 *PHASE I 2f11J97 $5;324.77 _ __ - - - ----- - 260003 PHASE I 3/10/97 $162.53 -- - - ___ ________ $6,094.25 --- -- - $105.75 - - - CLOSED OUT $0.00 7 $33,950.00 2324'17 __ _ *CHEVRON ; 2J1'~197 $2,29~.94 _ -- _ i -- ---- -- 260004 CHEVRON 3/10/97 $931.48 --- -- , ~ I 126028 -- - CHEVRON -- 6/9/97 $6,911.50 ~ ,_ t ~ _ 260038 _ CHEVRON _ _ _ 7/9/97 _ $4,746.11 _ _ ___ _ _ ----- _ - _ _ _ _ _-- -- ' i 260045 CHEVRON 8/4/97 $2,649.45 ~' -- -- __ ~ ~ ~ 26~0053 CHEVRON ~ - - - 9/9/97 ~ ~ $3,195.68 ~ C DUPLICATE ' 260064 CHEVRON 10/07/97 _ $595.78 _ - ~ ___ _. __ _ r ~F NUMBER 260064 _. _ _ CHERON _ - 10/07/97 $78.97 _ ; -- $21,402.91 - --- -- $12,547.09 __-- COMPLETED - $0.00 8 $42,888.00 232418 "INT SI.?B I(~Ifi/EST ~11'1/97' $2,5$0.9fl - -- l 260010 SUBSURF INVEST 3/10/97 $32,849.14 r --- i _ _ __} 260018 -- SUBSUF INVEST 4/9/97 $3,099.50 - -- F i _ 260018 - GEOTECH ASSES 4/9/97 $2,054.94 __ _ -- _ ___ _ __ -- 126025 SUBSURF INVEST _ 5/6/97 $294.58 - - -- ~ '~ _ - 260058 -- SUBSURF INVEST 9/9/97 _. $2,076.00 __ _ _ _ __- 260065 SUBSURF INVEST 10/07/97 $42.83 ' __ i _ 260080 SUBSURF INVEST 1/13/98 $1,046.53 ._ f $44,044.51 __ _ - -- ($1,156.51) ------ _ COMPLETED _ _ $0.00 _ _ 9 $2,500.00 232d79 *LUI SU~~/~Y 2/1 ~l97 $~;4{)1.~1~ _ 10 ~ $2,500.00 260005 LUT ASTESTOS 13/10/97 - ~ _ -- - i 232420 "GUU[7MAN SURV 2111197 $94.95 ~ - - - _ ~2;473.t~Q ------ $2,495.95 _ _ _ $4.05 _ _ CLOSED OUT _ --- -- t $0.00