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1 COUR7HOU SE SQUARE PAYMENTS October 12,199E TransR Jant
<br />
<br />2
<br />Date
<br />Vendor
<br />Fund
<br />Check q
<br />ArtauM
<br />Only
<br />F~cpense
<br />Lepal
<br />Site
<br />qher
<br />ConsuRaM ~en
<br />Mall Parking Building ~~~~
<br />Mall PaAtin
<br />B
<br />ildi
<br />
<br />3
<br />07NSH996
<br />Lindley, Lbyd
<br />6323
<br />96725
<br />96725
<br />
<br />967.25 g
<br />u
<br />ng
<br />4 OBl08H996 Mid-WillametleValleyCOG 6573 9,142.20 9,14220 g~qy~
<br />5 09Po5N996 Mid-WillametleVafleyCOG 6678 1,3BO.B5 1,380.85
<br />1
<br />380
<br />85
<br />6 0912Tl1996 Gark, Lindauer 6783 380.00 38D.00 380.00 ,
<br />.
<br />7 10103J1996 A~d-WillametteValleyCOG 6874 2,747.98 2,747.98 2,747.98
<br />8 10/03H996 Lindley,Lloyd 6869 89778 897.78 89738
<br />9 t0124H996 Mid-WillameCeValleyCOG 7p~g 62.26 6226
<br />62
<br />26
<br />10 10H7N996 Clark, Lindauer 6955 76.00 76.00 76.00 .
<br />11 11N4N996 Arbudcle Costic 707T 203.60 203.60 203 ~
<br />12 17IO6H996 Clark, Lindauer 7241 73625 736.25 736.25
<br />13 11/13l1996 Arbudcle Cos6c 7286 1,796.40 1,796.40 1
<br />796
<br />40
<br />14 1?/1fV1996 CouAhouse Square Inc 7337 37
<br />743
<br />89 37
<br />743
<br />89 ,
<br />.
<br /> ,
<br />. ,
<br />. 37,743.89
<br />15 1111&1996 Courlhouse5quare Inc 7335 3,41350 3,413.50 3
<br />413
<br />5
<br />
<br />16
<br />1112011996
<br />CIaAc, Lindauer
<br />T393
<br />2,916.50
<br />2,916.50
<br />2,916.50 ,
<br />.
<br />0
<br />17 01@911997 MarionCaunty 7643 t~000,00D.00 1,000,000.00 1,OOO~D00.00
<br />18 07J1411997 Courthase Square Inc • Hrbuckle 7789 13,53121 13
<br />53121
<br />
<br />19
<br />0?/1M1991
<br />Caurthase Square inc • Arbudcle
<br />7789
<br />17,026.52 ,
<br />17
<br />026
<br />52 13,531.21
<br />
<br />20
<br />0?N4H997
<br />CourfhauseSquarelnc-PencelKelty
<br />7789
<br />30,366.00 ,
<br />.
<br />9p,366.pp 17,026.52
<br />
<br />21
<br />0?11411997
<br />Cou~thouse Square lnc - Hanna
<br />7789
<br />1,461.00
<br />1,~61.00
<br />1,461.00 ~,~.~
<br />22 03I07N997 CauMouse Square Inc 241 40,000.00 40,000.00 40,000.00
<br />
<br />23
<br />03HT11997
<br />AssociatedT2nspatation
<br />7914
<br />2,185.00
<br />2,185.00
<br />2
<br />185
<br />00 ~
<br />24 03N2H997 CIaAc,Lindauer 7920 3,277.50 3,277.50 3,277.50 ,
<br />.
<br />25 03l28f1997 Gark, Lindauer 8047 503.50 503.50 503,50
<br />26 04f09H997 CouAfrouse Square Inc 8160 20,OOO.DO 20,000.00 20
<br />000.00
<br />27 05108H997 PBnceMelty 263 29
<br />472
<br />13 29
<br />472
<br />13 ,
<br />
<br />28
<br />051D9H99T
<br />ArbudtleCosdc
<br />269 ,
<br />.
<br />173,53225 ,
<br />.
<br />173
<br />532
<br />25 29,472.13
<br />
<br />29
<br />OGID6H99T
<br />FirslM~eripnTitle
<br />8523
<br />1,232,563.04
<br />1,232,563.D4 ,
<br />.
<br />1,232,563.04 173,532.25
<br />30 06H?H99T CouAhouseSq~relnc Voided .
<br />31 06N3H997 Dan BerreY 288 300,000.00 300,000.00 300,000.00
<br />32 O6H3H997 qark,Lindauer 8537 2,535.70 2,535.70 2,535.70
<br />33 06N3l1997 Clarlc,lindauer 8537 4,88225 4,88225 4,882.25
<br />34 06N311997 AssociatedTransporhtion 8531 760.00 760.00 760
<br />00
<br />35 0612011997 Gark, Lindauer 8568 3,026.28 3,02628 3,02628 .
<br />36 07117H997 Pencell(ety 317 7,849.00 7,849.00
<br />
<br />37
<br />WH811997
<br />CIa~C,Lindauer
<br />8731
<br />3,956.06
<br />3,956.08
<br />3,956.08 7,849.00
<br />3B W121l1997 Arbudde Cos6c 319 173,505.25 173,505.25 173
<br />505
<br />25
<br />39 08129H997 qaAc,Lindauer 8990 2,467.84 2,467.84 2,467.84 ,
<br />.
<br />40 OBf29l1997 Associa0ed T2nspwtation 8986 3,515.00 3,515.D0 3,515.00
<br />,~ ~~~~ ~~~ 340 25,11B.OB 25,118.08 25
<br />N8
<br />08
<br />42 09HOM997 ArbudcleCosUc 341 69
<br />97 69
<br />97 ,
<br />.
<br />
<br />43
<br />09f26H997
<br />Clark,Lindauer
<br />9103 .
<br />796.20
<br />796.20 .
<br />796.20 69.97
<br />14 tOf2M1997 ArbuddeCostic 351 24,022.12 24,022.12 24
<br />022
<br />12
<br />45 10f31H997 Clark,Lk~dauer 9357 1,906.25 1,90625 1,906.25 ,
<br />.
<br />46 1U14H997 CIarIc,Lindauer 9448 836.10 836.10 836.10
<br />47 Otrofil1998 Clark, Lindauer 10326 2,351.29 2,35129 2,35129
<br />48 011311N99A Clark, Lindauer 10492 3,91T.94 3,917.94 3,917.94
<br />49 021271199B PenceA(elly 131 57,394.30 57,394.30
<br />
<br />50
<br />01/27H998
<br />Arbudde Costic
<br />132
<br />54,992.63
<br />54
<br />992
<br />63 57,394.30
<br />
<br />51
<br />06103l1998
<br />Arbuckle Costit
<br />174
<br />4
<br />923
<br />62 ,
<br />.
<br />4
<br />923
<br />62 54,992.63
<br />
<br />52
<br />07@8H998
<br />ArbudtleCostic
<br />191 ,
<br />.
<br />78
<br />719
<br />00 ,
<br />.
<br />78
<br />719
<br />00 ~,923.62
<br />
<br />53
<br />09HN1998
<br />1kbucldeCo~c
<br />2t5 ,
<br />.
<br />105
<br />220
<br />22 ,
<br />.
<br />105
<br />YL022 78,719.00
<br />
<br />54
<br />09f30H998
<br />Arbudde Costic
<br />221 ,
<br />.
<br />54
<br />5Y1
<br />97 ,
<br />54
<br />522
<br />97 105,220.22
<br />
<br />55
<br />10128H998
<br />ArbudcleCostic
<br />235 ,
<br />.
<br />111,114J0 ,
<br />.
<br />111
<br />H4
<br />10 54,522.97
<br />
<br />56
<br />11/3W1998
<br />Arbuckle Costic
<br />12410
<br />128AB2.15 ,
<br />.
<br />128,082.15 1N.H4.10
<br />128
<br />082
<br />15
<br />5T 11/29N998 CilyofSalem Z61 59,177.98 59,17T.98 59,177.98 ,
<br />.
<br />58 11/29H998 CityofSalem 262 7,023.D0 7,023.00 7
<br />023
<br />D0
<br />59 1?129H998 ArbudAe Costic 263 161,325.89 161
<br />325
<br />89 ,
<br />.
<br />
<br />60
<br />07/04N999
<br />ArbuddeCostic
<br />2T9
<br />148,207.29 ,
<br />.
<br />148
<br />20729 161,325.89
<br />
<br />61
<br />02/09/1999
<br />CityotSalem
<br />282
<br />1,002.00 ,
<br />1,002.00
<br />~,ppp.pp 148,20729
<br /> 2290,787.04 1,868,816.07 36,D26.66 2,232,563.04 90,861.30 363,413.5D 1,311,657.16 - - 125,081.43 -
<br /> 4,159,603.11 4,159,603.11 Expenses 7,647.00 4,159,603.11
<br />
<br />COURTHOUS
<br />E SQUARE REVENUES Fees 1,304,010.16
<br />
<br />Source
<br />Amount 203 ~
<br /> Federdl Granls 1,796.40
<br />
<br />Settion 3 - 0051
<br />4,BOO,OD0.00 1,306,010.16
<br />
<br />
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