|
12l30/97123 PM
<br />COURTHOUSE SQUARE CONSTRUCTION EXPENDITURES
<br />Date Description Check ~ AMOiJNf Administration Property Acquisition Demofition and Remediation County Department Relocation Tenant Retocation
<br />3/21 Daily Joumal of Commerce 847888 185.25 185.25
<br />3/21 Salem, City of g4gp~2 qq,5p ~~
<br />3/21 Salem, City of 848249 36.10 36.10
<br />3l26 Career Network 848772 468.00 468,00
<br />3128 Skanner Newspaper 848771 290.00 Zgp,pp
<br />3l31
<br />3l31
<br />4/4 Payroll
<br />Telephone
<br />Herrmann & Co Labor Distribution
<br />Intemal
<br />849414 14,934.42
<br />7,694.70
<br />200.00
<br />
<br />200.00 14,934.42
<br />7,694.70
<br />4/11 Or St Dept Env 843382 5,525.00 5,525.00
<br />4116 Boise Cascade OIH intemal 13.99 13.99
<br />4l18 Or St Dept Env 850627 111.95 ~ ~ ~,gg
<br />4/18 Capital City Transfer 850614 404.43 404 43
<br />4l18
<br />4/25 Capital City Transfer
<br />Waremart 850614
<br />851423 3,324.74
<br />72.05
<br />72.05 3,324.74
<br />4125 Precision Industrial 851523 23,000.00 23,000.00
<br />4l25
<br />4125 Capitol Recycling
<br />Capital City Transfer 851359
<br />8514t6 1,848.00
<br />152:30 1,gqg.pp
<br />1~.gp
<br />4l25
<br />4125 CTR Business
<br />Base Cascade 851447
<br />851589 7,312.00
<br />48.24
<br />48.24 7,312.00
<br />-
<br />4J30 Postage Inventory 1.32 1.32
<br />4J30 Printing Inventory 3.64 3.64
<br />4/30
<br />4130
<br />4/30
<br />4i30
<br />4/30 Payroll
<br />Telephane Supplies
<br />Electrical Supplies
<br />Sign Materials
<br />Dispcisal Charges Labor Distribution
<br />Inventary
<br />Inventory
<br />Inventory
<br />Intemal 18,909.79
<br />16,229.95
<br />10,158.72
<br />1,281.36
<br />197.95 18,909.79
<br />16,229.95
<br />~p,~5g,~z
<br />1,281.36
<br />197.95
<br />4/30 MC Bldg Inspec Intemal 52.50 5p 5p
<br />5/2 Computer Eq 851821 369.97 369.97
<br />512
<br />5!9 1ntegratrak
<br />Century West Eng 849005
<br />852521 4,938.00
<br />79,261.92
<br />79,261.92 4,938.00
<br />5!9 Precision Industrial 852405 56,448.62 56,448.62
<br />5/9 Miller, Nash 852433 1,115.00 1,115.00
<br />5/9 Cromwell, Samuel 852529 5,380.00 5,380.00
<br />5!9
<br />5!9 Vandermay & Do
<br />Benedict,Doug 852528
<br />852530 3,940.00
<br />10,000.00 3,940.00
<br />10,000.00
<br />5!9 Capital City Transfer 852374 7,096.65 7,096.65
<br />519 Statesman Joumal 852305 261.20 Zg~,2p
<br />5/16 D&H Flaggers 852860 451.00 451.00
<br />5/16 Precision Industrial 852969 75,478.45 75,478.45
<br />5116 Cumming Mayflower 852980 4,692.00 4,692.00
<br />Page 2
<br />
|