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12/301971:23 PM <br />COURTHOUSE SQUARE CONSTRUCTION EXPENDITURES <br />Date Description Check M AMOUNf Administration Property Acquisition Demolition and Remediation County Departme~t Relocation Tenant Relocation <br />11l30 Management Svc Intemai 4,409.17 4,409.17 <br />11/30 Liability Premium Intemal 166.67 166.67 <br />11130 Labor Intemal 2,884.17 2,884.17 <br />1216 Courthause Coffee Shop 839720 34.40 34.40 <br />12120 Miller, Nash 841156 616.00 616.00 <br />12127 Salem, City of 841547 99.62 99.62 <br />17J31 Bidg Maint IMemal 1,134.01 1,134.01 <br />12131 Bldg Maint Intemal 180.65 180.65 <br />12131 Pri~ing Inventory 55.52 55.52 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />' Totals 5158,075.38 5985,733:59 - 51,162,025.60 5313,126.38 5113,227.61 <br /> <br /> Accounts Compilation Report 162,712.90 985,733.59 1,162,025.60 313,126.38 - 113,227.61 <br /> <br /> Diff -4,637.52 0.00 0.00 0.00 0.00 <br /> Adjustment 4,637.52 <br /> 0.00 <br /> <br /> <br /> GRAND TOTAL $2,732,188.56 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Page 7 <br />