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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 Property Acquisition Demolition and Remediation Coun De artment Relocation Tenant Relocation
<br />03l28 Skanner News a r 848771 290.00 290.00
<br />06120 Dail Joumal of Commerce 855823 112,13 112.13
<br />05l09 Miller, Nash 852433 1,115.00 1,115.00
<br />03l21 Benedict,Dou 843340 10,000.00 10,000.00
<br />03121 Schenk, Michael 843339 20,000.00 20,000.00
<br />03121 In le, Joshua 843338 1,075.00 1,075.00
<br />05109 Cromwell, Samuel 852529 5,380.00 5,380.00
<br />05l09 Vanderma & Do 852528 3,940.00 3,940.00
<br />05l09 Benedict,Dou 852530 10,000.00 10,000.00
<br />05123 Dental Maintenance 853919 23,819.32 23,819.32
<br />06/27 Mar-Po Credit 856999 22,931.08 22,931.08
<br />04l11 Or St De t Env 843382 5,525.00 5,525.00 ~
<br />04l18 Or St De t Env 850627 111.95 111.95
<br />06106 Or St Dept Env 854629 112.25 112.25
<br />03131 Pa roll Labor Distribution 14,934.42 14,934.42
<br />04130 Pa roll Labor Dis~ibution 18,909.79 18,909.79
<br />05131 Pa roll Labor Distribution 17,892.82 17,892•82
<br />06130 Pa roll Labor Distribution 7,974.11 7,974.11
<br />04/30 Tele hone Su lies Invento 16,229.95 16,229.95
<br />~130 Telephone Sup lies Invento 166.52 166.52
<br />06130 Tele hone Su lies Invento 1,717.82 1,717.82
<br />O6l30 Janitorial Supplies Invento 157.17 157.17
<br />04130 Electrical Su lies Invento 10,158.72 10,158.72
<br />06I30 Electncai Supplies Invento 11,044.57 11,044.57
<br />06l30 Electrical Su lies Invento (6,146.33) (6,146.33)
<br />06130 Electrical Supplies Invento 2,405.88 2,405.88
<br />06130 De rtmental Su plies Invento 98.47 9$•47
<br />04/30 Sign Materials Inventory 1,281.36 1,281.36
<br />06/30 S' n Materials Invento 105.00 105.00
<br />05102 Computer Eq 851821 369.97 ~9~97
<br />06/20 Com uter E 856031 27.00 27.00
<br />04125 Capitol Recycling 851359 1,848.00 1,848.00
<br />~ 2 Report Completed 03l26
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