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cww
<br />_
<br />r10/21
<br />~
<br />,
<br />
<br />
<br />~
<br />
<br />
<br />
<br />
<br />O
<br />
<br />1 o~xP
<br />__ __
<br />/97
<br />ICENTURYWE
<br />:___
<br />_ ~
<br />
<br />
<br />-
<br />
<br />
<br />
<br />ESTIMATE
<br />- -
<br />$0.00 ~
<br />
<br />
<br />ST WORK
<br />
<br />
<br />
<br />__
<br />
<br />- --
<br />
<br />
<br />
<br />
<br />32230 ~
<br />
<br />, _
<br />ORDER EXPENDITU
<br />
<br />i _ _
<br />
<br />_ ..
<br />
<br />
<br />
<br />
<br />
<br />-
<br />+*PHASE I
<br />
<br />*
<br />- . -
<br />
<br />~
<br />
<br />RES
<br />_
<br />
<br />
<br />
<br />
<br />
<br />
<br />ATE
<br />-
<br />11/17/97 ~
<br />
<br />_
<br />
<br />
<br />_ -
<br />
<br />
<br />
<br />-
<br />
<br />
<br />EXPEND
<br />_
<br />. $2,957.21
<br />
<br />- -
<br />
<br />_ _ -
<br />
<br />
<br />_ _.
<br />
<br />
<br />
<br />
<br />- -
<br />
<br />TOTAL
<br />_ _
<br />
<br />
<br />. ,
<br />
<br />--
<br />
<br />PAYMENT D
<br />. _
<br />
<br />MC
<br />
<br />
<br />_ __ _
<br />
<br />100%
<br />_
<br />.
<br />
<br />_ - -
<br />
<br />_ _ _
<br />
<br />ISTRIBUTION
<br />-
<br />__
<br />SHARED
<br />
<br />
<br />_
<br />-
<br />
<br />_
<br />' - - -
<br />$2,957.21
<br />~
<br />
<br />L
<br />BETWEEN MC/
<br />_
<br />__ __
<br />MC
<br />
<br />
<br />
<br />
<br />8%
<br />_
<br />- - -
<br />$1,715.18
<br />T
<br />1 _ _
<br />
<br />SATMD
<br />
<br />_
<br />SATMD
<br />
<br />
<br />
<br />_
<br />42%
<br />
<br />.
<br />. $1,242.03
<br />-
<br />
<br />
<br />'
<br />
<br />~ -- -- _
<br />232320
<br />
<br />
<br />~ 260002
<br />PHASE I
<br />GOLD/LUI/GOOD
<br />
<br />PHASE I
<br />12/10/97
<br />12/10/97
<br />
<br />3/10/97
<br />$224.50
<br />$1,313.20
<br />
<br />$362.50
<br />
<br />
<br />-
<br />_
<br />
<br />$1,313.20
<br />$224.50
<br />$0.00
<br />_ - _ __
<br />~ $362.50
<br />$130.21
<br />$0.00
<br />_
<br />$21025
<br />$94.29
<br />$0.00
<br />
<br />$152.25
<br />-
<br />
<br />~ 2~
<br />
<br />
<br />-
<br />
<br />$1,500.00
<br />
<br />
<br />~
<br />-
<br />GOLDBERG
<br />
<br />
<br />~
<br />_ _
<br />_ - .
<br />$0.00
<br />_ $4,857.41
<br />_ _ .
<br />
<br />- - -
<br />
<br />$0.00 _
<br />__
<br />
<br />_ _
<br />
<br />_ $0.00
<br />_ _ _ _
<br />
<br />$0.00
<br />__
<br />
<br />$0.00
<br />
<br />- _
<br />3
<br />
<br />
<br />
<br />4
<br />
<br />
<br />5 $7,428.00
<br />
<br />
<br />
<br />
<br />
<br />1,500.00 TEST,DEMO,ABATE
<br />
<br />
<br />_ .
<br />-
<br />__
<br />LUI PHASE I
<br />--
<br />
<br />
<br />- $0.00
<br />-
<br />
<br />
<br />- --
<br />
<br />$0.00
<br />_ _
<br />
<br />$0.00
<br />-- -- - _
<br />
<br />
<br />$0.00
<br />_
<br />
<br />
<br />_
<br />-- ' $0.00
<br />_
<br />
<br />
<br />
<br />
<br />0.00 $0.00
<br />
<br />_ -- -
<br />
<br />
<br />
<br />0.00
<br />$0.00 $0.00
<br />
<br />
<br />_
<br />-
<br />_
<br />$0.00
<br />$0.00
<br />
<br />
<br />- $1 500.00
<br />-
<br />
<br />- - GOODMAN PHASE I
<br />
<br />
<br />_ -
<br />
<br />_
<br />$0.00
<br />
<br />_ _ _
<br />
<br />
<br />- ---
<br />
<br />
<br />-
<br />$0.00
<br />
<br />$0.00
<br />-
<br />
<br />$0.00
<br />6
<br />
<br />_
<br />_ _+
<br />$6,200.00
<br />_
<br />- -
<br />232368
<br />232416'
<br />*PHASE I
<br />*PHASE I ~
<br />1/8/97
<br />2/11/97
<br />$610.95
<br />$5,320.77 $0.00
<br />
<br />
<br />
<br />_ _-
<br />$610.95
<br />$5,320.77 $0.00
<br />$354.35
<br />$3,086.05 $0.00
<br />$256.60
<br />. $2,234.72
<br />
<br />
<br />7
<br />
<br />
<br />- ~
<br />$33,950.00 260003
<br />
<br />
<br />- -
<br />232417' PHASE I
<br />
<br />
<br />_ __ _
<br />"CHEVRON 3/10/97
<br />
<br />2/11/97 $162.53
<br />
<br />
<br />
<br />
<br />2,293.94
<br />$6,094.25
<br />-
<br />.
<br />
<br />
<br />
<br />
<br />2,293.94
<br />_ $162.53
<br />
<br />
<br />-
<br />
<br />_$0.00 ~ $94.27
<br />$0.00
<br />
<br />
<br />
<br />0.00 $68.26
<br />$0.00
<br />
<br />
<br />-
<br />.
<br />$0.00
<br />
<br />-
<br />
<br />_-'
<br />
<br />
<br />~ 260004
<br />
<br />126028
<br />260038 CHEVRON
<br />
<br />CHEVRON
<br />CHEVRON 3/10/97
<br />
<br />6/9/97
<br />7/9/97 $931.48
<br />
<br />$6,911.50
<br />$4,746.11
<br />-
<br />
<br />. - $931.48
<br />
<br />$6,911.50
<br />$4,746.11 $0.00
<br />
<br />$0.00
<br />$0.00 $0.00
<br />
<br />$0.00
<br />$0.00 $0.00
<br />
<br />$0.00
<br />. $0
<br />00
<br />~
<br />
<br />_ +
<br />260045
<br />260053
<br />-- -
<br />CHEVRON
<br />CHEVRON
<br />_ _ - --_
<br />8/4/97 '
<br />9/9/97
<br />- __
<br />$2,649.45
<br />$3,195.68
<br />__ _ .
<br />
<br />
<br />
<br />- -
<br />$20,728.16
<br />$2,649.45
<br />$3,195.68
<br />
<br />_ _ _ _
<br />$0.00
<br />$0.00
<br />
<br />.
<br />$0.00
<br />$0.00 .
<br />$0.00
<br />$0.00
<br />
<br />_
<br />.
<br />8
<br />- $42,888.00
<br />- 232418 *INT SUB INVEST 2/11/97 $2,580.99
<br />-
<br />- - $2,580.99 $1,496.97
<br />_ $1,084.02
<br />- - _--
<br />260010
<br />SUBSURF INVEST
<br />3/10/97
<br />$32,849.14
<br />$32,849.14
<br />$19,052.50
<br />$13,796.64
<br />'
<br />~ 260018
<br />260018 SUBSUF INVEST
<br />GEOTECH ASSES 4/9/97
<br />4/9/97 $3,099.50
<br />$2,054.94 $3,099.50
<br />$2
<br />054.94 $1,797.71
<br />$1
<br />191
<br />87 $1,301.79
<br />$863
<br />07
<br />I
<br />
<br />
<br />
<br />_
<br />
<br />-
<br />
<br />
<br />_
<br />126025
<br />
<br />
<br />260058
<br />SUBSURF INVEST
<br />
<br />
<br />SUBSURF INVEST
<br />5/6/97
<br />
<br />
<br />9/9/97
<br />$294.58
<br />
<br />
<br />$2,076.00 _
<br />
<br />
<br />-
<br />_ _ _
<br />
<br />
<br />_ _-
<br />_ ,
<br />$294.58
<br />
<br />
<br />$2
<br />076
<br />00 ,
<br />.
<br />_
<br />$170.86
<br />-
<br />$1
<br />204
<br />08 .
<br />_
<br />$123.72
<br />
<br />$871
<br />92
<br />~
<br />_ _
<br />L _
<br />__ ~
<br />_ _ - -
<br />$42,955.15 } ,
<br />. ,
<br />. .
<br />
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