|
<br />
<br />
<br />_ : _-- 260041
<br />260047
<br />260054
<br />
<br />260068
<br />' ABATEMENT MGM
<br />ABATEMENT MGM
<br />ABATEMENT MGM
<br />
<br />ABATEMENT MGM
<br />_ 7/9/97
<br />8/4/97
<br />8/4/97
<br />
<br />10/07/97 ~ $542.08
<br />$264.00
<br />$228.00
<br />
<br />$1,364.00
<br />_
<br />_
<br />~_ _
<br />;
<br />_ $542.08
<br />$264.00
<br />$228.00 $314.41
<br />$153.12
<br />$132.24
<br />__ _ $227.67
<br />$110.88
<br />$95.76
<br />-- ,
<br />-+ __
<br />--
<br />$33,576.33 _ __ __ _
<br />__
<br />$44,390.00
<br />21~ _
<br />
<br />---
<br />_ ~ 126035 ~
<br />
<br />260042
<br />260048
<br />260055 HAZARDOUS MAT
<br />
<br />HAZARDOUS MAT
<br />HAZARDOUS MAT
<br />HAZARDOUS MAT 6/9/97
<br />
<br />7/9/97
<br />8/4/97
<br />8/4/97 $2,828.00
<br />
<br />I $20,135.04
<br />$150.00
<br />$3,971.80
<br />
<br />
<br />
<br />_ $2,828.00
<br />
<br />$20,135.04
<br />$150.00
<br />$3,971 80 , $0.00
<br />. _
<br />$0.00
<br />$0.0~
<br />$0.00 $0.00
<br />
<br />~ $0.00
<br />$0.00
<br />$0.00 $0.00
<br />
<br />$0.00
<br />$0.00
<br />$0
<br />00
<br />
<br />260069
<br />HAZARDOUS MAT
<br />10/07/97
<br />
<br />_ -
<br />$356.00 - - --__~
<br />~
<br />_
<br />-_
<br />
<br />___ _
<br />.
<br />- -- _
<br /> 1
<br />~ $27,440.84 I _ _
<br />' 22 $79,160.00 126036 DEMO MGMT 6/9/97 $1,102 00 $1,102.00 $639.16 $462.84
<br />
<br />
<br />
<br />_-
<br />260043
<br />
<br />
<br />260047
<br />INTERIM DEMO
<br />
<br />
<br />INTERIM DEMO
<br />7/9/97
<br />
<br />
<br />8/4/97
<br />$9,393.70
<br />
<br />
<br />$6,639.50
<br />
<br />- - __
<br />
<br />_ _- -
<br />_$9,393.70
<br />-
<br />
<br />$6,639.50 - -
<br />$5,448.35
<br />_ _
<br />
<br />$3
<br />850.91
<br />$3,945.35
<br />
<br />
<br />$2
<br />788.59
<br />
<br />~ , 260056
<br />260070
<br />
<br />- INTERIM DEMO
<br />INTERIM DEMO
<br />
<br />___ _ _ _ 9/9/97
<br />10/07/97 $11,079.54
<br />$2,457.64
<br />
<br />_--- _--
<br />
<br />_ _ __ $11,079.54
<br />
<br />_--- -- ,
<br />$6,426.13
<br />- ,
<br />$4,653.41
<br />
<br />
<br />,
<br />
<br />! 23
<br />_ _
<br />
<br />
<br />
<br />0.00
<br />_--
<br />
<br />
<br />
<br />60044;
<br />
<br />260050
<br />
<br />
<br />
<br />EAD MONITORING
<br />
<br />LEAD MONITORING __ _
<br />
<br />
<br />
<br />/9/97
<br />
<br />8/4/97 ___
<br />___
<br />
<br />
<br />$2,699.24
<br />-
<br />$2,408.05 I
<br />_--
<br />
<br />$30,672.38
<br />
<br />~ _
<br />_
<br />
<br />_-_ _
<br />
<br />_
<br />
<br />$2,699.24
<br />
<br />$2,408.05
<br />
<br />
<br />
<br />1,565.56
<br />
<br />$1,396.67
<br />
<br />
<br />-
<br />$1,133.68
<br />
<br />$1,011.38
<br />
<br />-- 260057 LEAD MONITORING~
<br />- 9/9/97 $870.18 $870.18 $504.70 $365.48
<br />_ - -- --- --- - $5,977.47 - -
<br />
<br />
<br />
<br />4'
<br />-_
<br />$0.00
<br />--
<br />260051
<br />
<br />260061
<br />DEWATERING
<br />- -
<br />DEWATERING
<br />8/4/97 ~
<br />,
<br />9/9/97 - ---
<br />$10,087.57
<br />
<br />$3,408.42
<br />
<br />- --
<br />
<br />~
<br />$10,087.57
<br />
<br />$3,408.42
<br />$5,850.79
<br />- -
<br />$1,976.88
<br />$4,236.78
<br />-
<br />$1,431.54
<br />~ - --- --- _ _
<br />-
<br />- . __ _
<br />-
<br />_ _
<br />__ $13,495.99
<br />
<br />-
<br />
<br />--
<br />-
<br />' -~
<br />~
<br />~
<br /> _ ~ RK OR - _- -
<br />DER TOTALS
<br />-
<br />~-
<br />- $270,379.09 ;; $82,878.56 '~ $176,761.65 $102,521.76 $74,239.89
<br /> ,
<br />
<br />
<br />_ -_ _ ~
<br />
<br />
<br />__ _ -- ~
<br />
<br />
<br />_ _ - _ _
<br />-
<br />
<br />_. _ -- - -~ ;
<br />-
<br />
<br />- ___ __ ~
<br />
<br />
<br />- ---- _ --
<br />
<br />
<br />-- - ~---- _
<br />
<br />
<br />~_ _
<br />
<br />--
<br />- ~~
<br />'
<br />.
<br />
<br />
<br />
<br />
<br />
<br />; -
<br />
<br />
<br />
<br />
<br />
<br />
<br />_
<br />
<br />_ _ _ --- _ i
<br />WORK ORDER DIST
<br />
<br />.__ __
<br />_
<br />
<br />
<br />_
<br />RIBUTIO
<br />
<br />
<br />r
<br />__
<br />
<br />~
<br />_~
<br />N TOTALS
<br />
<br />
<br />
<br />- - -.
<br />
<br />
<br />_ i
<br />
<br />
<br />
<br />
<br />-
<br />
<br />-- ~
<br />_
<br />
<br />
<br />
<br />
<br />
<br />_
<br />
<br />
<br />
<br />
<br />
<br />~
<br />
<br />~
<br />
<br />
<br />
<br />
<br />
<br />-- --
<br />$259,640.21
<br />
<br />
<br />
<br />
<br />- -
<br />
<br />
<br />-
<br />~
<br />
<br />
<br />
<br />
<br />_ OC URTHOUSE SQUARE INC PAYMENTS
<br />_-
<br />_
<br />CENTURYWEST PAYMENTS
<br />- -- ~ _ _
<br />~
<br />
<br />
<br />_ ~
<br />
<br />_ _--- - $22,724.16
<br />
<br />-
<br />_ $236,916.05 -
<br />$10,013.74
<br />
<br />$67,906.53 $12,710.4
<br />
<br />
<br />$169,009.52 ~
<br />$7,372.04
<br />
<br />$98,025.52
<br />$5,338.38
<br />
<br />$70,984.00
<br />~ ~WORK ORDER DIST RIBUTIO N TOTALS $259,640.21 $77,920.27 $181,719.94 $105,397.56 ~ $76,322.38
<br />
|