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Financial- Salem Area Mass Transit Payments
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Financial- Salem Area Mass Transit Payments
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Last modified
9/19/2012 3:37:16 PM
Creation date
9/7/2011 4:24:02 PM
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Building
RecordID
10227
Title
Financial- Salem Area Mass Transit Payments
Company
Marion County
BLDG Date
9/24/1997
Building
Courthouse Square
BLDG Document Type
Finance
Project ID
CS9801 Courthouse Square Construction
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APR 28 '9? ~E~15 PP.UDENTIAL <br />. . ~ <br />' Courthouse Sguaze, Inc. <br />340 Vista Ave SE <br />Salem, OR 97302-4S4b <br />~..........._.. . I <br />... _...__... _... . . ...------... .........__..~_~.... . . ..... ----•-•--•. <br />! Bill TO ~ <br />~ ,,....~~~,.~.~.~...~..~..... . ............~..~~..~.. , ...~~~~~.. , ~~~...~~.~...... ..........J <br />Salem Arca 7ransit (Project Costs) <br />3146 Del Webb Avc NE <br />Salem, OR 91303 <br />~ ....- --- <br />OATE .. ..._.._-.._....., ,.... <br />~._._.._._... . <br />I?!31/96 ._..--~ _ .. <br />! B:ilFtncc forward <br />02/t0/y7 ;1Nv #1B <br />U2l2pt9~ YM'f tt07789 <br />~ 03/03/97 ! INV #!0 <br />~ 04/25~97 <br />'~ ~ [NV # 15 <br />I <br />DESCRlPTION <br />P.11 <br />`~ Statement <br />-- ~ <br />I__ oAYE ___J <br />4/25197 <br />i ~ <br />~ <br />, <br />j ~ <br />......_.-•-•-._..__.._.... . ..._. --• <br />r 1-30 DAYS PAST 31-60 DAYS PAST ' 61-90 DAYS PAST <br />; CURREN7 + DUE DUE ~ DUE <br />.. <br />: ......._..-•---_--_••--_. . ,...._._,..... __.M,..._.__ .. ... .._.. <br />j 40,5~'I.kO 4.OU 26,? 19,51 U.00 <br />l._._.._...... ._ ......_..._.... _..--- ....... ...... _.. ...... _._. ..__~..... . . _. _.---... .___ <br />AOUNT DUE <br />,. <br />. OUNT ENC. <br />_.. i <br />---~ <br />. <br />~67,267.3 t __ <br />-~ <br />AMQUNT ALANCE <br />..,... --- ... „ . ---~ _ __{ <br /> -37.'143.89 ~ <br />99,74t.12 61,997.23 ~ <br />-62,384,73 -38~.50 I <br />2~> l 07.01 I 26,719, 51 <br />40,54?.80 67,:6731 ~G <br />OVER 90 DAYS <br />PAST OUE <br />0.00 <br />AM <br />B <br />_AMOUNT DUE_• i <br />~ <br />$67,26~.31 ~ <br />
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