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COURTHOUSE
<br /> SQUARE
<br /> EXPENDITURES
<br /> From Inception
<br /> throu h
<br /> Februa 28,1998
<br />
<br />Date Check # Amount Administration Prope Acquisition Demolition and Remediation Coun t)epartment Reloca6on Tenant Relocation
<br />04l30 Posta e Invento 1.32 1.32
<br />04l30 Printin Invento 3.64 3.64 ~
<br />04l25 Waremart 851423 72.05 72.05
<br />06127 USAB~M of Ore on 856968 739.73 739.73
<br />05131 Pa roll Labor Distribution 3,033.52 3,033.52
<br />06130 Pa roll Labor Distnbution 775.55 775.55
<br />06f30 Si n Materials Intemal 25.05 25.05
<br />05116 D&H Fla ers 852860 451.00 451.00
<br />06130 Bld . Maint. Intemal 877.31 877.31
<br />06127 Pacific Northwest Fire 856845 16.25 16.25
<br />04125 Precision Industriai 851523 23,000.00 23,000.00
<br />05109
<br />05109 Centu West En
<br />Precision Industrial 852521
<br />852405 79,261.92
<br />56,448.62 79,261.92
<br />56,448.62
<br />05116 Preasion Industrial 852969 75,478.45 75,478.45
<br />05123 Miller, Nash 853734 4,454.26 4,454.26
<br />05123
<br />06I06 Century West Eng
<br />Precision Industrial 853728
<br />854634 7,309.58
<br />65,639.18 7,309.58
<br />65,639.18
<br />06120 Miller, Nash 856007 7,932.82 ~,932•82
<br />06127 Precision Industrial 856921 11,608.75 11,608.75
<br />06127
<br />06l27 Century West Eng
<br />Staton Construction 856926
<br />856846 49,925.95
<br />69,873.45 49,925.95
<br />69,873.45
<br />06127 Staton Construction 856846 58,695.75 58,695.75
<br />05130 Service Master of Salem 854257 2,687.50 2,687.50
<br />03114 Courthouse Square Inc 843304 18,662.72 18,662.72
<br />02/21 Courthouse Square Inc 643244 6,613.35 6,813.35
<br />06130 Staton Construction 857705 48,622.80 48,622.80
<br />06l30 Barker Suroe in 861231 6,904.00 6,904.00
<br />06130 Staton Construction 858323 30,Ofi6.55 30,066.55
<br />06130 Staton Construction 860351 125,690.22 125,69022
<br />06I30 Miller, Nash 857704 1,265.34 1,265.34
<br />06/30 Precision Industrial 857316 4,967.78 4,967.78
<br />03l28 Career Network 848772 468.00 468.00
<br />~ ~ Report Completed 03f26
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