Financial- Century West (File1-2)

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CUWV 1/16/a -- _ - -I f __ + _ _ OEXP 8 I I 1 CENTURYWEST WORK ORDER EXPENDITURES _ ~ ~ - ~ WO 1 -- _ _--- - - __ _ ESTIMATE DATE ' EXPEND TOTAL __ ; j _ $0.00 ~32230 *PHASE I 91117/97 $2,9~7.21 --_ --- ---- - --- --- ESTIMATE NOT BILLED - _ ---- -- - STATUS t _ _ _ - BUDGET ESTIMATE TO BE __ __ _ 232320 *PHASE I ''12/1#~/97 $2~A,5Ct ____ - _ BILLED , 4 GQL~/t~Ui/GOOD ' 12/'~€~lH7 $'#;3~~.2t? _- -- - _ - _ ~ 260002I ~ PHASE I I 3/10/97 - -- $362.50 - -_ _-- - -- - - _ $4,857.41 $4,857.41) -- CLOSED OUT _ _ _ 0.00 - 2 , 3 $1,500.00 7,428.00 . _- - GOLDBERG _ ._ TEST,DEMO,ABATE -- ---- $0.00 __ _ _- - - -- - $0.00 - _ _ $0.00 _-- _ - _ _ --- _ _ $1,500.00 __ CLOSED OUT ---- -- - $0.00 ----- - ___ . 4' $1,500.00 4 _ __ _ ' -- - ~ -- - LUI PHASE I _ _ _ _ _ $0.00 $0.00_ $7,428.00 __ NEVER SIGNED _$0.00 - -- _ _ _ _ i _ -- _ _ --- - $0.00 $1,500.00 CLOSED OUT $0.00 5 $1,500.00 GOODMAN PHASE I _ ___ - ~ $0.00 _ _ _ -- $0.00 - $1,500.00 ' LOSED OUT - $0.00 6'; $6,200.00 232~88 '"PMASE [ 1l$/87 ~61t~;95r ~-- -- 232~18 *PNASE i '' 2111l97 $5;32~1.?7 ---- ~ - 260003 PHASE I 3/10/97 $162.53 _- - -- - -- -- ' - ~ - ---- - $6,094.25 $105.75 CLOSED OUT $0.00 ' 7, __ . $33,950.00 2324~7 ! 260004 *CHE~RQN CHEVRON ~/1'l/97 ! 3/10/97 $2;2$3.94~ $931.48 _ - _ --_ _ _ _ _ - _ _- --- -- --__ - _ ~ 126028 CHEVRON 6/9/97 $6,911.50 _-- - - -_ . _ 260038 _ _ _ __--- CHEVRON - 7/9/97 _ _ - - _ __ _ i $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 CHERON 10/07/97 ~ $78.97 - ' - -- $21,402.91 $12,547.09 COMPLETED ___- __ _ $0.00 - - - -- 8 ' $42,888.00 232418 *INT Sll$ INVEST 211i/9? $~,5$fl.99 _ _ _ _ _ - 260010 SUBSURF INVEST 3/10/97 $32,849.14 ------- __ , _ _ ___ 260018 260018 SUBSUF INVEST GEOTECH ASSES 4/9/97 4/9/97 $3,099.50 $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 _ -- --- _ - -- - ___ _ - _- --- ~ _- __ _ _ i - $42,997.98 ($109.98) COMPLETED $0.00 , 9 $2,500.00 - -- - "WI SURVEIf 2/'i 1/9'7 232A~19 _! LUT ASTESTOS I 3/10/97 260005 } $2,4~0'1.tt0 ' $94.95 _ _ _ - - _ _ _ ___ _----- - - - __ _'~ -- _ 10 t $2,495.95 $2,500.00 232420 *G(~ODMAN ~URV 2/11/97 ~2,47'3'.ai? _ $4.05 ---- CLOSED OUT -- _ _ _ $0.00 _ ~ - _ __ _~ ___ $2,473.00 ~ ~ $27.00 CLOSED OUT $0.00