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446394672
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105 Accounts Receivable Analysis - Hoppe [1961-1962]
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1962-12-31
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Originally Processed With FOIA(s): FOIA Number: S S FOIA MARKER This is not a textual record. This is used as an administrative marker by the George Bush Presidential Library Staff. Record Group/Collection: Donated Historical Materials Collection/Office of Origin: Bush, George H.W., Collection Series: Personal Papers Subseries: Zapata Oil File, Business Alphabetical File OA/ID Number: 25846 Folder ID Number: 25846-001 Folder Title: 105 Accounts Receivable Analysis - Hoppe [1961-1962] Stack: Row: Section: Shelf: Position: G 5 1 3 1 SHELL OIL COMMEY Invoice Date Invoice No. Amount 8-4-61 3768 $ 595.28 0-23-61 (90.00) 8-20-61 3787 2,069.48 $-25-61 3704 269.50 8-24-61 3777 2,310.00(1) 0-24-61 3780 3 395.75 523.48 9-0-61 3820 77.18 9-8-51 3825 # 1,374.95 9-13-61 3828 & 281.84 9-7-61 3809 5,015.32 9-8-61 3819 1,052.55 9-6-62 3810 5,022.25 9-28-61 3839 1,348.40 1-28-61 3838 46.00 9-28-61 3837 582.34 10-4-61 3854 42.00 9-26-61 3833 207.40 9-6-51 3011 2,385.90 9-6-61 3812 390.69 9-5-61 3815 441.97 9-5-61 3816 596.48 9-8-61 3823 636.24 9-8-61 3824 258.13 9-28-61 3640 2,544.92 254496 10-4-61 3847 159,750.00 15920000 10-3-61 13,64 3248 946.95 13.64 $188,850.92 932.71 (2) 10-24-61 letter (1) Pd. 9-29, chaig in ant per ber 9-15-61 (3) 10-13-61 letter Bush Library Photocop Preservation Bush Libran Photocopy Preservation Sheht OiL Company Corrected.62 Invoice Date Paid Invoice No. Amount 6-4-61 595.28 3768 $ <90.00> 595.28 8-28-61 CM199 <90.00> 8-28-61 2,069,48 3787 2,069.48 8-25-61 269.50 3784 269.50 8-24-61 2,310.00 3777 2310.00 8-24-61 Siff 323,48 3780 395.75 72.27 win't 9-8-61 39575 38.20 7.7.18 cilla 9-8-61 137495 3825 1374.95 9-13-61 281.84 3828 28184 9-7-61 531532 3809 5315.32 9-8-61 $052.55 3819 - 1052,55 9-6-61 502225 3810 5,022.15 ! 9-28-61 1348,40 3839 34840 9-28-61 46.00 3838 46.00 9-28-61 58234 3837 58234 10-4-61 4200 3854 42.00 9-26-61 207.40 3833 207.40 9-6-61 2385.9.0 3811 \ 2385.90 9-6-61 390.69 3812 390.69 9-5-61 441.97 3815 441.97 6 9-5-6 596.48 3816 596.48 9-8-61 3823 \ 63.6.24 636.24 9-8-61 If 258.13 3824 25813 9-28 -61 deff. 2544.96 384.0 2544.92 10-4-61 $159,200.90 550,00 3847 - 159,750.00 10-3-61 13.64 3848 94635 932.71 #. 94635 Gult Radiotele Lone 7-360 #4856 188,85092 - Stop 1. were Items Not Billed (Bits#2539.15) 258771 /S 191, 438.63 Adjustmen ts (see attached detail) 661.92 Book Bahance # 192,100.55 Bush Library Photocopy Preservation 45 30Ba42093 2 out Hav, Shart Adjustments (contid) 420 $ 30.00 105 # 30.00 Inv recorded twice - VPast for Income V #3680 Vous.5. X 105 56:F5 Inv. 3620 educed 420 49.63 105 4963 Vov 4-400 - not a 105 430 3663 105 36.63 nota 105 Vou. 7-201 420 80 105 .80 Inc. 3787, incovest total 30 420 150.00 105. 150.00 Inv. =3440 reduced 31 420 32,25 105 3225 Inv 3422 reduced Miscollaneous Adjustment: 420 $ 48.15 105 # 4815 Total Adjustments # 661,92 Bush Library Photocopy Preservation Shihl Adjustments 1> 105 shill 1,000.00 320 Rig 3 P.Y. 1,000.00 Invoice 3802 of 9-1-61 Invoice ext. 29.30 2 320 105 26.70 29.30 - 420 26.70 Invoice 3754 7-28-61 Inc. Eyt. 3 420 124.65 105 124.65 Inc Ga Litter 78-4-61 In 3740042 7-13-61 F 9 320 293.75 105 293.75 Inc billing - # 3709 7-3-61 10 420 44.21 105 4421 Reduebell 3660 5-9-61 X # 120 250 105 250 309 6-19-61 #268 did f pmt Vov. 7-489 420 881.15 195 88115 not a 105 shill- 90 changed inconcectly Invoice 3809 4 9-7-61 Bits 531532 3810 9-6-61 1 5,022.25 3594 3-15-61 \ 853741 paid 26 3642 5-2-61. 3,102.92 paid 16 Bush Library Photocopy Preservation Gorton Street Coste for 31 1963 Totals Tangible Casing & Tubing 1794263 1080 22 1902285 Wall Had - 700mg 419.12 - 41912 1944197 & Torgible tabor 34647 18450 53097 Custort Dilg 168078 7747036 < 4242713> 20312179 Morry Bite + Having 47247 10,528.23 11000 10 1 i 168275 168275 ament country 257626 1215'9. 3791 40 boather Write 0 0 0 Mad, Water Character 3183546 595586 3779181 Fuel of Power I 159962 159962 Corry, Longing Test Perf 737397 841985 1598802 Engi fostale bool. 2882,98 753336 41624 1083258 917731 823720 1741457 other 17099 2897 46086 30401531 Total cont 32345728 Note : No Credit Her Eun Issued as of Jr 31, 1963 Bush Library Photocopy Preservation New York Buffale Philadelphia JOHNSON & HIGGINS MentroL Terents Pittzbergh Misnipes Missington Atlanta Established 1845 Vanceuver Havana Cleveland Caracas Detroit Maracaibe Chicago INSURANCE BROKERS AVERAGE ADJUSTERS Prorts La Cress Minnespolis Ris de Janeiro Sta Francisco EMPLOYEE BENEFIT PLAN CONSULTANTS Sae Pauls Les Angeles Dueses Airos Seattle London 63 WALL BT NEW YORK 5 CABLE ADDRESS "RENODEN" TEL WHO 3160 AREA CODE 218 October 8, 1962 Mr. William F. Greve, Jr. Zapata Off-Shore Company 1701 Houston Club Building Houston 2, Texas Dear Mr. Greve: RE: Our Loss No. 19979 Windstorm - August 16, 1962 2016 Almeda Genoa Rd Houston, Texas This will acknowledge your letter of September 10, 1962 with enclosures and we wish to advise you at this time that your underwriters feel that they should only be liable for repairs to the air-conditioning unit and not replacement of same. In your letter you stated that this unit was installed in 1961 and at that time it was approxi- mately ten years old, therefore your underwriters have requested a nominal amount of depreciation against the repairs. Your claim for repairs as submitted is in the amount of $1,109.35 and depreciating that by 15% we arrive at a net collectible figure of $942.95 We enclose herewith a Proof of Loss for your execution, if you find the above figure to be in order. If you wish to execute this Proof of Loss, we would appreciate if you would forward same on to us so that we may proceed in obtaining draft for you as soon as possible. Thanking you for your cooperation in this matter, we remain. Very truly yours, JOHNSON & HIGGINS Bush Library Photocopy Preservation JAMES J. CONWAY F.I.M. LOSS DEPARTMENT JJC:mk Enc. Amount of Policy SWORN STATEMENT Policy Number 19979 38,800.00 Issued in WKF738452 Expires Agency at 1-18 1962 1-18. 65 PROOF OF LOSS 19 New York To the Royal Insurance Company of New York By the above indicated policy of insurance you insured Zapata Offshore Company agains: loss by Windstorm upon the property described under Schedule "A." according to the terms and conditions of the said policy and all forms, endorsements, transfers and assignments attached thereto. 1. Time and Origin: A loss occurred about the hour-oi o'clock M., on the 16th day of August 1962 The cause and origin of the said loss were: Windstorm 2. Occupancy: The building described, or containing the property described, was occupied at the time of the loss as follows, and for no other purpose whatever 3. Title and Interest: When this policy was acquired and at the time of the loss the interest of your insured in the property described therein was sole and unconditional ownership. and no other person or persons had any interest therein or incumbrance thereon. (State exceptions. if any. No Exceptions 4. Changes: Since the said policy was acquired there has been no assignment thereof. or change of ownership, use; occupancy, possession, location or exposure of the property described, or of your insured's interest therein. (State ex- ceptions, if any.) No Exceptions 5. Total Insurance: The total amount of insurance upon the property described by this policy was, at the time of the loss, $ 23,000.00 as more particularly specified in the apportionment attached under Schedule "C," besides which there was no policy or other contract of insurance, written or oral, valid or invalid. 6. The Cash Value of said property at the time of the loss was $ 28,000.00 7. The Whole Loss and Damage as stated under Schedule "B" was $ 942.95 8. The Amount Claimed under the above numbered policy is $ 942.95 The said loss did not originate by any act. design or procurement on the part of your insured. or this affiant : nothing has been done by or with the privity or consent of your insured or this affiant, to violate the conditions of the policy. or render it void no articles are mentioned herein or in annexed schedules but such as were in the building damaged or destroyed, and belonging to. and in possession of the said insured at the time of said loss; no property saved has in any manner been concealed. and no attempt to deceive the said company, as to the extent of said loss, has in any manner been made. Any other information that may be required will be furnished and considered a part of this proof. The furnishing of this blank or the preparation of proofs by a representative of the above insurance company IS not a waiver of any of its rights. State of ZAPATA OFFSHORE COMPANY County of BY: Subscribed and sworn to before me this day of 19 Notary Public JOHNSON & HIGGINS, 63 Wall St., N. Y. C. $ 100- Bush Library Photocopy Preservation ZAPATA OFF-SHORE COMPANY 1701 HOUSTON CLUB BUILDING HOUSTON 2. TEXAS September 10, 1962 Johnson & Higgins 63 Wall Street New York 5, New York ATTENTION: Mr. George F. Higgins Re: Loss No. 19979 August 16, 1962 2116 Almeda-Genoa Rd. Houston, Texas Gentlemen: The office building was damaged by lightning and wind on the night of August 13, 1962. The air conditioner unit was da- maged apparently by the high voltage created when lightning struck the building. The wind damage to the metal stripping of the roof was slight. The claim was reported on August 16, 1962. Enclosed is a repair estimate in the amount of $1,109.35 for the damaged air conditioner unit. Also enclosed is a copy of an invoice in the amount of $1,789.00 for a new unit. It was decid- ed that it would be more advantageous to install the new unit rather than repair the old unit. The replaced unit was installed in 1961, and was at that time approximately ten years old. If there is any additional information that you may require in processing this claim, please let us know. Very truly yours, ZAPATA OFF-SHORE COMPANY William F. Greve, Jr. WFG/sc cc: Mr. W. L. Randolph P.O. Box 66039 Houston 6, Texas Bush Library Photocopy Preservation SERVICE ORDER No. DATE 8-14-62 OF ORDER NAME ZAPATA ,FF SHORE CO DATE PROMISED ADDRESS 1701 HOUSTON CLUB BI.D. DATE COMPLETED - HOUSTON TYPE MODEL TEXAS SER 1000 REPAIREN EMARGE SHOP SERVICE INSTALL PICK UP LIGHTING STUCK BLD DELIVER BURN UP COMPONTENT OUT OFF advo AIR CAUSING HIGH VOLTAGE TO PRICE AMOUNT / 5 H.P. COMP 940.00 L LINE STARTER 52.65 / AIR HANDLER MOTOR 76.00 8 6041AP FUSES 40 320 25 FREQU F 11 FLUSH SA 5(And 35, 3.0 FREON 12 (185) 55.50 106R LABOR 2MEN1250) 25, 00 into TOTAL Serviced RENDERED By MATERIAL 962.35 TECHNICAL Pest (AK APPLIANCE service TIME 12500 Airconn & HEATING TAX 2200 11119 TO H 0935 / hereby accept above performed service 01 being satisfactory and ORIGINAL ior slack acknowledge that equipment las been 1.** 11 good condition Techno Customer's Signature. CUARANTEE: We are pleased to quarantee all parts Installed Ly US against permal service Jailure for C period of 90 days. PLEASE NOTE above charges cases this specific repair job only. Our quarantee does not, of "if " ,up'y any within of y our equ prient DA which we have not performed service at this time. in 1.43 essary in the titure, they will be subject cur require rates. TERMS: NET CASH Upon Completion of Work Feer 1..7 Bush Library Photocopy Preservation 0000 Zapata Off-Shore Company Block 25, OCS 0681 Authorization 1061 Orihhing Expenses thris 9-3-62 Description Amount Labor # 5542940 Supervision 777785 Supplies & Repairs 2456503 468300 Towing Fuel - Rig 469430 Fuch - Marine Equipment 482614 Bits 460008 Location 114864 Cement + Comenting 836567° Rentals 506098 Morine Equipment 1725059 Commissary 618500 Insurance Drive Drive Pipe 1184100 149200 Mid &Chemicals 1393787 Electric dogs 115890 Survey Location 200250 30 Drive Pipe 237107 20" Conductor Ripe 373287 133/8" Surface Casing 2559793 Casing Head 159882 20" Hydrit Rental 147082 Casing Crews 341445 Casing TooL Rentals 213083 Fishing Service 156440 $ 21690014 Bush Library Photocopy Preservation Gordon Street The Sept 3, 1pm. -13hrs. to R,500 / Labor 2 Supervision Supphies thepsins Towing Fuel- Ris 318 Bits chewl Boots n Location Cement +(enenting Rentals Crew Boats Fush -Crew Books Commissary Insurance Drive Pipe-Drive Mud r Chemicatis Electric Logs Survey Location Drive Pipe 30" Conductor Pipe. 20" Surface Casing 133/4" Casing Head Weld Casing Drive Pipe Cerrent Drive Hammer RentaL 20" Hydrit Rental Casing Crews Rental Casing Jools 59 Fishing Bush Library Photocopy Preservation will / - 27,336.23 28,093.17 55,429.40 12.90, 3537.00, 2747, 1139, 700, 1062, 997,250.00 2 - 113,50, 6.75, 3528, 113.50, 5282, 31.8'8; 3077, 3527.00 3777.85 25- - 24,565.03 24,565.03 30 - 4,683.00 4683.00 3/A - 1,515.98, 3178.32 41694.30 318 1 1,402.01, 2670.00, 784,13 4,826.14 34 - 4,600.08 4,600.08 36 - 1,141.54, 7.19 1143.61 37 - 164324, 6722,43 836567 1200.00 156134 1564, 451.55, 150.00 38 - 521.75, 651.67 153.62, 58.83, 9.60, 100.06, 838.59 5,060.98 39 1 7,584.00, 4416.00, 1119.17, 38958, 269280, 39737, 17,250.59 I 40 1800.00, 360000, 785.00 6785.00 431- - 10,4100, 1400.00 11,4100 46 - 1492.00 148200 47 - 1,25766, 8035.84, 4,544.37 13,937.87 48- 1158.90 115890 49 - 2002.50. 200250 50- - 3,730.97 2371.07, 237107 51 T 373287 3,732.87 52- - 24,617,85, 300.88, 679.20 25,57293 53 / 1. 1598.82 1,993.2 54 55 55 - 56 - 1470.82 147082 57 1 3414.45 3,414.45 58 - 100.00, 1086,88, 943,95 213083 59 - 156440 156440 21690014 Bush Library Photocopy Preservation Preservation 4566605 44852804 ECS55,8L1 Bush Library Photocopy THATLE (904 / 616086 EsbE / KLABC6 6466 X L6805E SOBE LSILEE ogse / 522676 3790 45'686'05 886191 EELE - 894161 5.99E - Lsc*59 EZZE poogs1 ssye - «896 SIHE - 98090C Litie - (68LSS LEEE - 00006 THE - esticl TSTE - Hosber & 36/1675 THIOLH 3276 CAHHLE is SAHALE J. -:- 8918 ( 6CCLOL51 SILSSES LISISELL \ 2928 4185886 5181665 9886 j 0788691E CSLAES8C 8706E1E 5586 many Tangible Open Ep Total 2961'16 love 308 5/3 pce /II mm ecso-520 tol you Zapata M.Shore Company 6561 August 59 * 25.00 13.94 8.928.83 497.79 17.144.35 1.499.49 3.203.86 25.550.66 66.71 41.30 41.30 - 196.91 344.55 88268 79.16 287.20 634.05 791.20 1.327.25 1.259.18 4.073.74 10.504.78 3.304.29 228.15 5.180.80 447.57 323.90 2.78 923.25 33276 1.319.42 8.42 409.50 2.637.70 317.16 14.50 5.557.50 334.13 5.316.87 687.47 1.024.43 606.18 106.288.11* Aug # 8,977.77 Sept 9681255 Bush Library Photocopy # 105,797,32 Preservation DO Zapata Off-Shore Co Block 104 OCS 0570 Well #1 Cost to Date May 31, 1962 year Description Amount 1959 Acct 139-01 Vois. 9-11(1959) 341981 UR Aug & Sept 10579732 Von. 9-11(1959) -Revenue 19796138 1960 Acct 141 Const. in Progress 28427990 1961 Acct 141 2049132 1962 Acct 141 1510853 N/K Block 104 Lease 3775000 1yr Rental 750000 67230826 Bush Library Photocopy Preservation a on a Zapata Off-Shore Co Block 104 OCS 0570 Well # / Cost to Date May 31, 1962 year Description Amount 1959 Acct 139-01 Von. 9.11(1959) 341981 UR Aug + Sept. 10579732 Vou 9-11(1959) -Revenue 19796138 1960 Acct 141 Const in Progress 28427990 1961 Acct 141 2049132 1962 Acct,14.1 1510853 N/K Block 104 Lease 3775000 1yr Rental 750000 67230826 Bush Library Photocopy Preservation Purchasing Procedure 1. Eliminate either Purchase Orders or Requisitions as this rep present system dophicates Afoor 4 Copies 2. Requisitions - I-copy maintained in field office -copy sent to supplier /- copy sent to accounting 1- copy sent to base office 3. Receiving Reports - Basemen Uper deceipt of supplies at plase office Baseman with date d/ke shouldate of receiving, requisition number, and sTgn, in the case of A, When receiving delivery receipt is sent with supplies baseman with stamp, giving authority no, requisition no, and signature B. When supplies are received without getting a delivery receipt - baseman will fiLL out a receiving report covering each item of each shipment giving the the same information C. Each days receiving reports and delivery receipts shall be painted mailed to accounting the following morning D. The baseman shall maintain a numerical file of the requisitions, pertoin which after is period of time can either De destroyed or returned to Purchasing 4, Toolpusher's Review Associty Accounting will provide staphed together copies of aLL invoices pertaining to materials and supplies on each rig monthly. These with be forwarded to the Bus "brary Photocopy Preservation field office where endahing the respective toohpusher's to review and ackn owhedge the use of the materials and supplys by initialing each invoice copy. When the all the copies have beeninitinked they with be permantly on file at the Field office for future reference Bush Library Photocopy Preservation 105- - Accounts Receivable Shehl OiL Company 2-28-61 Voucher Reference Description Jusine Difference Dr. Cr. Beginn Bahance 19210055 10-29 3848 +6- 1364 11 8 3839 3848 3837-0 286345 3828 -I 28184 * 10-434 United Supply -Bits 387729 3874 10-5 Income Voucher - C. driting 11 come 3420000 3420000 3882 18794 18794 (Invoir 3883 3883 78964 69554 12-24 7530 CM 204 1880 11-347 Process Engineering 3906 4200 4200 12-8 Invoice 3890 bits notrecorded 632110 7-360 + 9-363 253915 9534 387729 Bush Library Photocopy Preservation diff (90.09) <23.40> 23,40 2,385.90 281.84 395.75 2310.00 2,069.48 269.50 SLEED 8666,71 137495 Invoice 3779 ded 8-24-61 not recorded dr. 105 23.40 Cr. 420 P.Y. 23.40 Invoice 3840 ar 105 ,02 cr.420 PY ,02 Invoice 3820 420 7718 105 77.18 not stell Vaucher 9-252 420 4856 105 48,56 -mit shell Bits 420- 95.34 105 95.34 Bush Library Photocopy Preservation * 1.60222- 646.99 955.23CF Bush Library Photocopy Preservation CR CR 7.136.88 846.88 1.717.34 1.058.61 1.336.07 22 8.81 200258 4.771.92 - 2613.77 - 1.032.10 - 693.06- 3.2 18.83- 1.350.50 - 646.99* Bush Library Photocopy Preservation * * 240.00 30.00 - 40 36.90 - 116.00 2250.00 - 110.88 720.00 - 250.00 - 250.00 - 48.38 7.40 8211 500.00 Vov 9-218 829.51 mt pl - ts dats thank 1.602.22 2 05 1.602.220 Bush Library Photocopy Preservation (955.23) / - - - 2 -0- - - October 1960 thru Sept 1961 3 <30.00> FQuantons 9-218) 829.51 not pd, Inc. 3821 4 - o- 5 L -0- 6 -0- 7 - & 8 - d- - 9 -9, 10 0 3452 11-16-00 $ 1,845.00 not recorded 11 -l- 12 Inv 3635 $ 240.00 not paid- write off 3 -e- - - 14 900.00 balance 15 A # Bush Library Photocopy Preservation Pd Only Debits 8A8 3695 6250,00 10,700.00 6250.00 CM196 </675/06> 675.00 7 Inc. 3628 20550 3-358 600.00 not paid deducted from In. <240.00) $ 240.00 $360.00 11 Invoice 3691, 5 -404 # 77236 742,76 has EVQ 300 772,76 Homber totaled wrong Invoice 76 <30.00> <30.00> #39 more 17 Inc. 3614, 3-252 Vomber pd.#40 too much incomect addition 40 19 Inv, 3616, 3-25-1,3-25-1 as Part of Invoice war not chyd tax05 but AV A-1023 <36.90> 30% Santa Rosa Jake CoLe WA Mr. Hicks Mr. Martin Bush Library Photocopy Preservation Layd. DI 8-2223 Pat Pt PV Pr par L 20 Inv. 3568 - 2-5 not paid in full reduced by #116.00 698.50 116.00 # 116,00 582.50 22 Inv. 3490 conrected Vou 12-5(1960) not recorded rental 5days @"450 during October, 1960 of M/V Ocean Dide <250.00> 27 Vou. 3-372 not billed 110.88 Gulf OiL - Diesel - -Jerry said they wouldn't pay fush bills 00 Inc 3583 Voo 2-424 Betty's Landscaping 94.78 60.0 #13821 +13823 not billed 15485 $ 154.85 35 In 3580 Van 2-252 Rec 720,00 Non recorded improperly did S/Rec $440.00 # matimilude full amount I 105 72090 720,00 9 40 Inv. 3548 Van 0 1-5 not recorded U.S. 0> a Inv. 3532 Von, 1-5 not recorded 0> 44 Inv. 3538 Van, 1-161 not pol. in full # 1549,58 less < 48.38 4838 1501.20 R 49 Inj. 3512 12-411 deductal 19602 $24.00 N Bush Library Photocopy Preservation 1961 1+23 1-8V 2-24 / 2-5 - 2-8 3-8 4-5 4-8 4-23 4-24 4-25 5.5 5-8 5-28 106-8V 6-8 6-5 7-389 7-8 8-237 8-8 Bush Library Photocopy Preservation 151 Inv. 3509 } 2 247 deducted 837 # #9.57 all ΓX3, 14.80 pl 54 Van 2-395 s/mot be 105 change New York Wallpaper stord $ 740 55 Non. 2-297 not a 105 not billed 82.11 a 63 6 Nan 1-316 $300.00 not billed Bush Library Photocopy Preservation 3612-Bits 3612'- $ 1,032,10@ Invoice no amt Billed amt. Pd Difference ok 4 77276 due tr F Q bill deducted 74276 4 H 3691 77276 < 3000> ZOSCO 20.no. 5-404 AD1625000 3605 196 CM 1002500 557500 (180000) 00-38-38 Oh RH 3628 60000 36000 24000 3-358 Pall wo 3620 55000 2+ 55000 not paid 3609 90000 nit 90000 pack 3626 8775.00 8,775,00 OK PM 31490 overpaid on Voucher 3614 31530 31490 40 3-252 366 1 3) WAS 3) 3 3532 OK RH 25000 25000 no mucher not worder of RH not recorded 3548 -0- - - 25000 25000 3538 OK RIH 154958 150120 4838 Vo. 1-161 <181.62> Bush Library Photocopy Preservation INVOICE GULF OIL PRODUCTS DELIVERED FROM GULF 7972-P SOLD TO 4251-209 290007 GULF ZAPAIA OFF SHORE CO. key THIS IS YOUR 1701 HOUS ONCLUB BLDG. BUIGED: INVOICE HOUSTON, TEXAS MAKE CHECKS PAYABLE TO AND MAIL TO GULF OIL CORPORATION C was 91L DOCKS D BRY YEST, PLA STATE micho TERMS: Lub. Oil and Greases, No. 11-00968 Excluding Taxes, 1%, 10 days; CASH CREDIT DRIVER TRUCK NO. CUST. ORD: NO. DATE Specialties 2%, 10th Proximo; all other Products Net. 1 021 3/1/61 PACKAGES PRODUCT PRODUCT GALLONS TAX TOTAL AMOUNT Bush Library Photocopy Preservation NO. KIND CODE OR POUNDS PRICE FEDERAL STATE LOCAL PRICE GOOD GULF GASOLINE E. GULF SUPER NO.NOX GASOLINE DEPARTMENT GULF CREST and Buh Duihit GASOLINE Feel 8160 132 132 110 88 $ 38 THE TERMS APPLICABLE DISCOUNT AMOUNTS TO $ CODE CIRCUIT POINTS THE STATE TAX OR TAXES, IMPOSED HEREON HAS BEEN ASSUMED AND WILL BE PAID BY GULF OIL CORPORATION THE UNDERSIGNED AGREES TO Marina PAY FOR THE GOODS LISTED HEREON T ON OR BEFORE DUE DATE AS REQUIRED BY LAW. RECEIVED REC'D. BY FIRM NAME PAYMENT L 110 88 PER SUBJECT TO CORRECTION OF PLEASE RETURN ONE COPY OF INVOICE WITH YOUR CHECK CLERICAL ERRORS brevze WEINBH OHE соы OE IMAGICE MITH Aone CHECK = EBICYT EMBOUR : Oh BES o by LIEN NYWE Y BELEJAED BEC,D BA ON 08 BELOWE I TE DATE ya BEDRIBED EA TVM' 0 MECAMED YHD Min RE is: ID BA enri or COMBOBLIOЙ 1 THE 21Y1E J.X or LYXE? INSO (0 HEBEOM a BEEN THE WEBEER 10 BYA is 12 COONS name НЕБСОИ Ybe licvere ENCOME УНОЛИТР 202 2 CODE CINCR borner RIG OR E 110 100/V 24 CREDITME 2056 CHIEL чемок eventing ence 206EK LOCATION: CYCOFINE well care Mo 1100 PURCHASED COOKDE LEDEBYT ECODE OBICE LIDE ENT'D ТИПОМА T3U0089 TO 10 145 БУСКУСЕВ OPERATORS or "1, of 1.10000 110, 02 322 10w BLOXIMD Excine 3 10 gain) cMaH CHEDIL FOR: DHIAEL 18001240 chai 050 no OYLE 12657 -np 0'l ove 0100802' 03:01 110 1505300 $17 Bush Library Photocopy Preservation as 70 SMOOTH enct orr WARE CHECKS HYAVER 10 VMD wir 10 PRICED: IMADICE 19 1997 if sons past 2000 10 CAFE 3835-L MADIE СПГЬ orr 680DNC12 DEFIAELED EBON Lapata off-Shore Company Reconciliation of Royally Account thru November, 1961 Excess Royalty 6-1-61 #. 323.30 Paid U.S.G.S 7-1-61 323.77 8-1-61 20572 9-1-61 15743 10-1-61 324.57 11-1-61 296.63 $ 1,631.42 Royalty Account Bahance - Cash Report January14, 1962 # <175690> Add: Excess royality. paid US'G'S through November, 1961 1631.42 Over distribution $ <125.48> Underdistribution thru May 1961 Distributed Received 117 June <7312> July 1 550 August 1:0 September <976> 20, October <28.98> <24.48 November <1454> A <10548> 21745 Bush Library Photocopy Preservation 113+4 (1) balance $ 7,580.36 7,580.36 (2) Union - condensate June 5310.15 (1) Goliad - plant products DA60 their May 61 7975.01 (1) (1) Diabuse int - May CATC you conduct sales +plant Oct60-Hay61 products. <10,776.32> - Pater -proceeds phartproducts Oct 60-13ay61 <4,777.88> (21 June gas purchase 14,348,06 (21 CATC Disbursement per. June Gust Condensate <9,97936> (2) US'GS - June disbussiments L10,07527> 3 Union Royslay -July condenate $206.67 3 gas purchase rogoles for july 15,825.09 3 CATC disb. for Royalty July <10,725.48> 3 USGS July disbussement <10,630,40> 4 Union - august condensate morgating 5817.17 4 4 gas purchase for august royals 15,488.89 USES - august for condensare <10,691.20> 4 CATC progaly august (10,820,48) 5 Union - September condensable 3,507.09 5 Frances - gas purchase for Siptember 11,178.50 5 USGS- Sept for f conducted <7,35638> 5 CATC mogoting - September (7496.40) 6 Union - condersity October 5421.41 6 Janier - your pursone Oct w/cor Oct, Nov, Dec 60' 15,474.98 6 U.S.GS. - Oct you condensate <10,611.10> 6 CATC- 410,635.84 '7 Union - condents - Nov 5,065.65 7 Jransco - you punchase Nov. is 14,555,21 7 USGS, Nov gas & condinsate royates (9951,47) 7 CATC -Royoby movember (9980,56) balance (1756.90) #1631.42 / # 117 Diff <N>> 2 <396.42> 73.12 (7284 due from working interest percen) 3 <324 35 Y$205.62> <.103 5(16219) 9.76 6<35355> 28.98 (1331 dive pa teny 27-61) 7/31/17> 14.54 (14.40 - L VIV) #175680 175690 Bush Library Photocopy Preservation 70135119 29864881 Well 1+4 WeLL 3 Total October Sales Condensate BLLs (10-1 than 10-4) 505.79 21537 721.16 (10-5 they 10-31) 325118 138442 463500 375697 1599.79 5356.76 Your Royalty Interest 041667 031250 Condensate (Bbls 10-1 thru 10-4) 21,07 673 27.80 Condensate (BbLs 10-5Thru 10-31 13547 43.26 17873 15654 49,99 20653 Payment Amount @ 3.05 per BbL 8479 Amount @ 3.00 your abl 53619 62098 X 4 Memordndum Royaby 248392 721.16 BbLs X 125 X3.05 27494 4,635.60 BbLs X 125 X 3.00 1731639 535676 Bbls X, 875X .20 93743 295072 543464 <1.74> Overdistribution <7284> refund due from USGS - June <996> due from Union - September error <1331> due from WI partners -perLitter - October <1440> \ November <1323> duetoom Union - October enror -didnotpay per corrected report <12548> Bush Library Photocopy Preservation 105 Accounts Receivable Nolan Stewart January 8, 1962 Voucher Zapata Description Amount Reference Invoice 12-33 3617 Payment of W/H Taxes by 2150(originably 635.40) # 13540 10-129 3522 Misc. Humble Oil thefining tickets forpersonal 558 10-360 3522 American Airlines - Mrs. Nolan Stewart Hou to PDS RT 47340 2-22' 3522 Continental OiL - Misc. Gas tickets to personal 1679 1-164 3632 Humble L. - J - \ 625 1-185 - American Airlines - Mrs. Nohan Stewart Miquetia to Houston 21990 9-180 3852 - I - \ Houston to Paris to Loadon to HSU 74220 9-214 3856 Homble O,L - Misc. Gas tickets to personal 1658 # 161610 Advances S 105000 Total # 266610 Bush Library Photocopy Preservation Zapata Off-Shore Co. Reserve for Doubtful Accounts October, 1960- - September, 1961 Voucher / Amount Invoice I / In the Invoice Reference Reserved No. Name Name of of N. 10- 28 10785 2-1870 (-)- Coastal Truck Lines 7- 28 5133 Varidus Employee's 6-43 2800 2486 OD. Casing Crew \ 25245 - Roussell Equip, Co. 1 19 \ \ Universal Services \ <1261> 1 \ Well Completions, Inc. \ 49000 2948,2902, 2930 Boston Metal Co. 8- 33 4200 2019, 2024 - Gardner- Denver Co 95921 Hoppe pleane hold M Bush Library Photocopy Preservation FORM 109 ZAPATA OFF-SHORE COMPANY 2218 First City National Bank Bldg. HOUSTON, TEXAS Coastal Truck Lines DATE March 5, 1958 Hervey, Louisiana INVOICE NO 1070 VOUCHER NO Auth. #138 DATE SUB. NO. DESCRIPTION TOTAL We bill your account: Repairs to our 6 PHD pump damaged by your carrier and repaired by Oil Well Supply Company, per agreement. Copies of invoices attached: 2704-835V - Feb. 27, 1958 $ 23.00 2704-828 - Feb. 18, 1958 $ 86.58 Less 2% Dis. 1.73 84.85 NET $ 107.85 Bush Library Photocopy Preservation gate 2 Zapata off shoe Company analysis of 105 Miscolaneous Signaber 30, 1959 ZOSEO year + clarric Voucher amount no No. Personal telegrhome lath - Jon Rocco A 1810 1958 504 W Clement 2058 1958 = 5-279 176 Safety Hat - Ire Failloa 2056 1958 5 5-317 2130 1958 : 6-5 i 441 Personal Telephone Callo from balr. - Joe Villos 407 1 1 - Ire Fullow 2210 1958 =7-240 138- r - - - Paul Sellers 2212 1958 = =7-240 204 ( 1 i - Paul Sallen 2298 1958-9-194 = 242 1 ( - Joe Jullor 2299 (1) Don anitchell 1958 -9-194 = 484 2430 1958 248***** 1065 Vic Fertilla 2. 2555 2556 1955 1958 -3-300 1915 (1) Don anitchell 2652 1959=4-160% 1440 C.C. Coon 2649 1959 = 4-219 486 unlocated changes 134 $ 7638 / 7638 (1) Collected from Don mitchell October 1959 (V0710-8) 1 * pied, Bush Library Photocopy Preservation MEXORNA, 5. A. de C. V. PAULEY PAN AMERICAN AMERICAN INDEPENDENT DE PETROLEUM COMPANY COMPANY DE MEXICO, S. A. do CV. OPERATING UNDER THE NAME OF MEXICAN AMERICAN INDEPENDENT COMPANY CIMA MAIN OFFICE VIENA 26-101 MEXICO. D. f. TEL. 35-31-08 October 23; 1961.0 Arthur Andersen and Go. 1700 Bank of the Southwost Building Houston 2, Texas Gontlement The following invoices were a liability of Mexican American Independent Co. (CIHA) in favor of Zapata Offshere Co. as at September 30, 1961: Invoice 10-2-61 3845 $140,306.99 9-29-61 3841 308.90 9-1-61 3806 130,587.49 8-31-61 3804 19,085.41 8-28-61 3793 326.73 $290,615.*2 Very truly yours, MEXICAN AMERICAN INDEPENDENT CO. 0 Felipe Cordova C.P.T. Bush Library Photocopy Preservation 196% annual Cloun fill CIMA At 3/m6/19 to Accounts Deceived Boor. Amoon Stown as Receiveble Sept ?0 1961 B 234,060.12 less Amount what N. 3652 presided (3835.67) Add invoice 3515. 413.07 3653 22.00 Arria America Provide $ 290,615.52 \ CIMA Invoice Date Invoice No havent 10-2-61 3845 50 6/49/306 97 7-28-61 3841 308 90 6-1-6 3806 130 587.49 8-31-61 8 3807 380 7 192085. Bel 28.0 3793 32673 Balance if September 34,1961 # 240, 615.52 CA-8-7401 Roger Neat Don Rose Bush Library Photocopy Preservation Mr. Adjustments: 135/ 9-44 9-3595 Inc. Dr. CIMA 105 small d ON Rg py 420-22 Jun. 3653 27 Dr CMA 105 AM3 220° the Art Meyer rble Inv. 3652 63885,677 Aut 420-22 8291 2 Cr. CIMA Reserve 105 for 388567 Dr 105 Bush Library Photocopy Preservation J, Account Balance 9-30-61 1. CIMA (Pauley Pan American) # 294,060.12 XX r. Essex offshore Corp. 39,210.17 3. Felmont Oil Corporation 78420.71 J. forest Oil Co. 195,708.17 S. H. C. Price 27,505,17 6. shell dil Co. 197,100.55 X Nolan Stewart 2,516.10 NOTE RECEIVANCE Wayne H. Dean 20,000.00 & Bush Library Photocopy Preservation ACCOUNT Balance 9-30-61 J, 1. CIMA Pauley Pan American) # 294,060.12 XX γ. Essex offshore Corp. 39,210.17 3. Felmont Oil Corporation 78420.71 J. Forest Oil Co. 195,708.17 5. H. C. Price 27,505,17 6. shell dil Co. 197,100.55 \ Nolan Stewart 7,516.10 NOTE RECEIVANCE Wayne H. Dean 20,000.00 Bush Library Photocopy Preservation Standard of Jepor 105 5-31-62 Bahance A-1044 420-27 3 Repused to pay Inv. 3905 in full 489.00 Van 11-275 454.00 deducted 454.00 454.00 35.00 A-1044 320 5 Inc. 3915 Inconcet mulinplication ,23 A-1944A 420-260 5 Inc. 3932 Vay 12-328 not recorded in A-1044A full (31.88) 420-38 5 Inv. 3932 Van, 12-304 not recorded <19.69> A-1044A 420-38 5 Inv. 3932 Van, 12-301 <1693> A-1037 420-26 7 Inv. 3851 8-333 <7227> A-1044 #15,822.94 320 7 Inc. 3887 15,210.44 61250 A-1036 PY of ra 420-1 13 Inc. 3746 daywork deduted #1090.73 <26,58> A-1036 PY of ra 1,064,15 26,58 420-1 13 In 3755 dozwor - ded. # <2223> 32130 299.07 22.23 A-1036 PY $160368.75 320 16 Inc. 3712 daywork <450.00> 450,00 159,918.75 Bahave per Books 1,424.77 Bush Library Photocopy Preservation INVOICE BROWN & ROOT MARINE OPERATORS. INC. ENGINEERS - CONSTRUCTORS P. O. BOX 3 HOUSTON 1, TEXAS TO ZAPATA OFFSHORE COMPANY 2218 FIRST CITY NATIONAL BANK BLDG. HOUSTON, TEXAS COPY ATTN: MR. GEORGE H. W. BUSH DATE INVOICE NUMBER PURCHASE ORDER NUMBER TERMS: NET 10-1-59 MO 10.8 FOR: LABOR, MATERIAL AND EQUIPMENT FOR THE CONSTRUCTION AND INSTALLATION OF A JACKET AND WELL GUARD AND THE REPAIR OF DAMAGE TO YOUR WELL #1, BLOCK 86, VERMILION AREA AS PER CONTRACT DATED 8-21-59. CONTRACT PRICE 159,909.50 Copy M-191 10-19-61 MODRE BUSINESS FORMS INC DENTON. TEXAS FORM 4.7 Bush Library Photocopy Preservation