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,i'.. <br />lJ <br />~ <br />12130l971:23PM COURTHOUSE SQUARE CO~VSTRUCTION EXPENDITURES <br />, Date Description Check ~ AMOUNT Administra6on Property Acqnisition DemoGtion and Remediation County Department Relocation Tenant Relocation <br />11/30 Management Svc Intemal 4,409.17 4,409.17 <br />11l30 Liability Premium Intemal 166.67 166.67 <br />11/30 Labor IMemal 2,884.17 2,884.17 <br />1216 CouRtwuse Caffee Shop 839720 34,40 34.4p <br />12120 Miller, Nash 841156 616.00 616.00 <br />12127 Salem, City of 841547 99.62 99.82 <br />12131 Bldg Maint Ir~emal 1,134.01 1,134.01 <br />12l31 Bldg Maint Intemal 180.65 180.65 <br />12131 Printing Inventory 55.52 55.52 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> Totals ~- --;158,075.38 - 5985,133.59 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 />