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CVWVOEXP _ ._ . I_
<br />_-_
<br />__ _ __.
<br />__ --- -- - - --
<br />10/21/97 I i ' PAYMENT DISTRIBUTION BETWEEN MC/SATMC
<br />CENTURYWEST WORK
<br />
<br />~_ _ __ ORDER EXPENDITURES
<br />
<br />- ._
<br />
<br />__ _
<br />
<br />_ -
<br />_ _- -
<br />- - - - -
<br /> ~ MC SHARED MC ~ SATMD
<br />~
<br />__ 100% - .58% 42%
<br />
<br />i WO + ESTIMATE ~
<br />I, DATE
<br />~_ _
<br />EXPEND
<br />_
<br />TOTAL
<br />_ - - -- --- - .--- -__ ---
<br />
<br />
<br />I~, 1
<br />
<br />$0.00
<br />
<br />, 232230
<br />'
<br />
<br />''PHASE I .
<br />-
<br />
<br />11/17/97
<br />
<br />$2,957 21.. _
<br />
<br />. .
<br />.. . . _
<br />
<br />. . .
<br />
<br />-$2,957.21 -- -
<br />
<br />$1,715.18
<br />-
<br />$1,242.03
<br /> 232320 "PHASE 1 12/10/97 $224.50 $224.50 $130.21 $94.29
<br /> GOLD/LUI/GOOD 12/10/97 $1,313.20 $1,313.20 $0.00 $0.00 $0.00
<br />'
<br />, 260002
<br />_ PHASE I
<br />_ _ _ 3/10/97 $362.50
<br />___
<br />
<br />_ --
<br />
<br />
<br />_ $362.50 $210.25 $152.25
<br /> ; _-__ _ - ---
<br />$4,857.41
<br />.___ -
<br />--
<br />2 $1,500.00 GOLDBERG { $0.00 $0.00
<br />_ $0.00 $0.00
<br />_ _ !
<br />--- $0.00 __ _ __
<br />3 -
<br />
<br />'
<br />
<br />
<br />~
<br />_ -
<br />
<br />
<br />-
<br />TEST,DEMO,ABATE
<br />
<br />--
<br />$0.00
<br />
<br />
<br />_ - _
<br />
<br />
<br />
<br />
<br />_
<br />
<br />
<br />_
<br />$0.00
<br />$0.00
<br />$0.00
<br />
<br />~
<br />!
<br />,
<br />$0.00 _-- --
<br />_
<br />_ _- --
<br />--
<br />4 , $1,500.00 LUI PHASE I ~ i $0.00 $0.00 $0.00 $0.00
<br /> _ _ _
<br />~ _
<br />_
<br />__
<br />;
<br />i . . -
<br />
<br />$0.00 _ _
<br />-
<br />-
<br />$0.00
<br />
<br />$0.00
<br />5 !,
<br />~ $1,500.00
<br />_ - - _
<br />-_ _
<br />-- -
<br />GOODMAN PHASE I ~
<br />. _ --- --
<br />$0.00
<br />___ -- _
<br />- --- - -
<br />-
<br />- $0.00
<br />
<br />
<br />- $0.00 $0.00
<br />i
<br />__ ; $0.00 $0.00 $0.00
<br />6
<br />- - $6,200.00
<br />__ 232368
<br />_ *PHASE I _ 1/8/97 ; $610.95
<br />_
<br />_ $610.95 $354.35 $256.60
<br />
<br />232416
<br />PHASE I
<br />* __ - _ _~
<br />2/11/97
<br />$5,320.77
<br />_ -- - __ ___
<br />$5,320.77 - -
<br />$3,086.05 ! _ --
<br />$2,234.72
<br />
<br />_
<br />- 260003
<br />- PHASE I
<br />- -- 3/10/97
<br />-- $162.53 $162.53 $94.27 i $68.26
<br /> $6,094.25 $0.00
<br />~ $0.00
<br />7 $33,950.00 232417 "CHEVRON 2/11/97 $2,293.94 $2,293.94 $0.00 $0.00 $0.00
<br />
<br />~
<br />- 260004 CHEVRON 3/10/97 $931.48 $931.48 $0.00 $0.00 $0.00
<br />I _ ~ 126028
<br />-_ CHEVRON 6/9/97 $6,911.50 $6,911.50 $0.00 $0.00 $0.00
<br />' ?
<br />' 260038 CHEVRON 7/9/97 $4,746.11 $4,746.11 $0.00 $0.00 $0.00
<br />
<br />-_ __ I 260045 CHEVRON 8/4/97 $2,649.45 $2,649.45 $0.00 $0.00 $0.00
<br />I 2600531 CHEVRON 9/9/97 $3,195.68 $3,195.68 $0.00 $0.00 $0.00
<br />. --- _
<br />
<br />
<br />~ __ _ -
<br />
<br />260064 ;
<br />_ ,
<br />--
<br />--
<br />CHEVRON
<br />_ _
<br />
<br />10/07/97
<br />-
<br />
<br />$595.78
<br />- _ -- - -
<br />
<br />
<br />_ - __ _ __
<br />
<br />_ _
<br />
<br />
<br />~-
<br />
<br />~
<br />'
<br />
<br />-
<br />
<br />--
<br />$21,323.94 _ ___ _
<br />
<br />8';
<br />$42 888.00
<br />232418~"INT SUB INVEST
<br />2/11/97
<br />$2,580.99 _ _
<br />$2,580.99 --
<br />$1,496.97 ---
<br />$1,084.02
<br />- - - -
<br />260010I
<br />SUBSURF INVEST
<br />3/10/97
<br />$32,849.14
<br />$32,849.14
<br />$19,052.50
<br />$13,796.64
<br /> 260018 SUBSUF INVEST 4/9/97 $3,099.50 $3,099.50 $1,797.71 $1,301.79
<br /> 260018 GEOTECH ASSES 4/9/97 $2,054.94 $2,054.94 $1,191.87 $863.07
<br />_ . _- -_
<br />126025
<br />SUBSURF INVEST
<br />5/6/97
<br />$294.58
<br />$294.58
<br />$170.86
<br />$123.72
<br />
<br />-
<br />-- 260058 SUBSURF INVEST
<br />- 9/9/97 $2,076.00 $2,076.00 $1,204.08 $871.92
<br />
<br />
<br />__
<br />
<br />_ _
<br />260065
<br />_--
<br />SUBSURF INVEST
<br />_
<br />-- __
<br />10/07/97
<br />
<br />_
<br />$42.83
<br />
<br />
<br />_ __ _
<br />
<br />
<br />
<br />----
<br />
<br />
<br />- - - - -
<br />
<br />
<br />
<br />
<br />.
<br /> _ $42,997.98
<br />9 $2,500.00 232419 ''LUI SURVEY 2/11/97 $2,401.00 $2,401.00 $0.00 $0.00 $0.00
<br /> 260005 LUT ASTESTOS
<br />. 3/10/97
<br />
<br />_ __ $94.95
<br />
<br />
<br />__
<br />
<br />
<br />
<br />__ _ - $94.95 $0.00 $0.00 $0.00
<br /> _ ._ $2,495.95 _ __
<br />
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