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12/30/971:53PM COURTHOUSE SQUARE CONSTRUCTION EXPENDITURES
<br />Date
<br />1996
<br />3l28 Description
<br />
<br />FirstAmerican Check a
<br />
<br />843351 AMOUNT
<br />$ Administration
<br />$ Property AcquisiNon
<br />$ Demolition and Remediation
<br />$ County Department Relocation
<br />$ Tenaut RelocaNon
<br />~
<br />
<br />3/28
<br />First American
<br />843350 418,107.85 418,107.85
<br /> 205,456.01 205
<br />456
<br />01
<br />5110 Gillespie Appraisers 822818 ,
<br />.
<br />
<br />7131
<br />Telephone
<br />I
<br />t
<br />l 19,400.00 19,400.00
<br /> n
<br />ema 10.00
<br />
<br />8130
<br />Pri~ing
<br />I
<br />t 10.00
<br /> nven
<br />ory 43.94 43.94
<br />9/30 Printing I
<br />t
<br /> nven
<br />ory 20.50 20.50
<br />10l4 Gardiner b Clancy 834749
<br /> 5,521.50 5,521.50
<br />1014 Herrmann & Co 834742
<br />
<br />10I31
<br />Printing
<br />I
<br />t 3,450.00 3,450.00
<br /> nven
<br />ory 2.15 2.15
<br />10/31 Prir~ing In
<br />t
<br />
<br />11/8
<br />First American ven
<br />ory
<br />836501 70.09
<br />3 70.09
<br /> 39,564.06 339
<br />564
<br />06
<br />11/12 First American Refund Rec# 213289 ,
<br />.
<br /> •2,494.33 -2
<br />494
<br />33
<br />12/20 Herrmann & Co 841103 ,
<br />.
<br /> 1,050.00 1
<br />050
<br />00
<br />12/31 Telephone Intem
<br />l ,
<br />.
<br />
<br />1997 a 61.73 61,73
<br />
<br />1/17 Capital City Transfer 842805
<br />
<br />2R
<br />Salem
<br />City of
<br />844616 778.75 778.75
<br />
<br />2/7 ,
<br />Salem
<br />City of
<br />844631 99.62 99.62
<br />
<br />2/7 ,
<br />Salem
<br />City of
<br />844617 53.95 ~ 95
<br />
<br />2/14 ,
<br />Gardiner & Clancy
<br />845264 87.02 87 ~Z
<br />
<br />2/21
<br />3/7
<br />Courthouse Square Inc
<br />Salem
<br />City ~f
<br />843244
<br />846825 T,593.00
<br />6,813.35 7,593.00
<br />6,813.35
<br />
<br />3/7 ,
<br />Gardiner & Clancy
<br />847008 47.65 47 65
<br /> 7,481.50 7,481.50
<br />3/l Statesman Joumal 846733
<br />
<br />317
<br />Salem
<br />City of
<br />846813 103.79 103.79
<br />
<br />3R ,
<br />Salem
<br />City of
<br />846825 87.02 87.02
<br />
<br />3/7 ,
<br />Down's Glass
<br />846816 47.65 47.65
<br />
<br />3/14
<br />3l14
<br />3114
<br />3/14
<br />3/14
<br />3/21
<br />3/21
<br />3l21 I
<br />3121
<br />Courthouse Square Inc
<br />Capital City Transfer
<br />Wiltei
<br />Gillespie Appraisers
<br />CJ Hansen
<br />Benedict,Doug
<br />Schenk, Michael
<br />ngle, Joshua
<br />Salem, City of
<br />843304
<br />847403
<br />843305
<br />847457
<br />847417
<br />843340
<br />843339
<br />843338
<br />848212 995.00
<br />18,662.72
<br />15,839.89
<br />40,226.50
<br />1,000.00
<br />1,816.00
<br />10,000.00
<br />20,000.00
<br />1,075.00
<br />44.50
<br />
<br />
<br />
<br />,000.00
<br />18,662.72 995.00
<br />
<br />15,839.89
<br />40,226.50
<br />
<br />1,816.00
<br />
<br />
<br />
<br />4.50
<br />
<br />
<br />
<br />
<br />
<br />0,000.00
<br />20,000.00
<br />1,075.00
<br />Page 1
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