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1 COURTN OUSESQUARE PAYMENTS November24,1997
<br />T
<br /> 2
<br />
<br />3 Date
<br />
<br />715/9
<br />Vendor
<br />6
<br />Fund
<br />Check # _
<br />~unt ransit
<br />Only Jaint
<br />Expense
<br />L al
<br />~
<br />
<br />S~ Design Conslruct ior ~
<br />
<br />4
<br />8/ Lindley, Lloyd
<br />632
<br />3 967.25
<br />967,25 ~ Consulb Mall PaAdng Bupding Mall Pa~Cirg ~i .~ ~A
<br />
<br />
<br />'
<br />8/
<br />86
<br />Mid•Willametle Valley COG ___
<br />---
<br />657
<br />3 9,142.20
<br />9
<br />142
<br />2D 967.25
<br /> S 915/96 Mid-W~IametteValleyCOG - -667 8 -1
<br />3gp
<br />85 ,
<br />.
<br />1
<br />380
<br />85 ---- ----- --- 9.14220
<br /> 6 9127196 CIaAc, Lindauer 678 ,
<br />.
<br />3 380
<br />00 ,
<br />.
<br />380
<br />00 ~,~Q.85
<br /> 7 1013l96 Mid-Willamette Valley COG
<br />687 .
<br />4 2,747.98 .
<br />2
<br />747
<br />98 ~~~
<br />
<br />8
<br />1013/96
<br />Lindley, Lbyd
<br />686
<br />9 897.78 ,
<br />.
<br />897
<br />78 2,747.98
<br /> 9 10/24/96 Mid-Wiliam~ke Valley COG 701 6 6226 . 897~78
<br /> 10 10117196 Gark,lindauer 695 5 76
<br />00 6226 62.26
<br /> 11 111t4196 Arbuckle Castic . 76.00 76.00
<br />
<br />12
<br />1216196
<br />Ciark, Lindauer 707 7 203.60 203.60 203.60
<br />
<br />13
<br />12H 3l96
<br />Arbuckle Coslic 7241 736.25 73625
<br />736.25
<br /> 14 12H6l96 CouRhouse Square Inc 7286 1,796.40 1,796.40 1,796.40
<br />
<br />15
<br />12l16I96
<br />Courtlrouse Square Inc 7331
<br />7335 37,743.89 37,743.89 37,743.89
<br />
<br />16
<br />t2/20196
<br />Gark, LiMauer 3,413.50
<br />3,413.50
<br />3
<br />413
<br />50
<br />
<br />17
<br />1l29I97
<br />Marion CouMy 7393 2,916.50 2,916.50 2,916.50 ,
<br />.
<br />
<br />19
<br />?114197
<br />CourthouseSquarelnc-Aibucke 7643 1,000,000.00 1,000,000.00
<br />~~~~~~~~
<br /> 19 2H4197 Courthouse Square Inc - ArbucMe 7789 13,531.21 13,53121 13
<br />531
<br />21
<br /> 20 2H4l97 Caurthouse Square lnc - Pencell(elly 7789 17,028.52 17,026.52 ,
<br />.
<br />17
<br />026
<br />52
<br /> 21 1/14l97 Courthpuse Square lnc - Ha~na 7789 30,36g.pp gp,~ p~ ,
<br />.
<br />
<br />22
<br />37Tl97
<br />Courthouse Square Inc 7789 1,461.00
<br />1,481.00
<br />1,461.00 30,366.00
<br /> 23 3H2197 Assxiated Tran
<br />R
<br />ti 24t 40,000.00 40,000.00 ~
<br />
<br />
<br />24
<br />
<br />3l12l97 spo
<br />a
<br />on
<br />Clarlc
<br />Lindauer
<br />7914
<br />2,185.00
<br />2,185.00
<br />2
<br />185
<br />00 ,~ ~
<br />
<br />25
<br />3/28197 ,
<br />Clark, Lindauer 7920 3,277.50 3,277.50
<br />3,277.50 ,
<br />.
<br />26 4I9J97 CouNause Square Inc 8047 503.50 503.50 503.50
<br />27 518l97 Pencell(ell 8160 20,000.00 Z0,000.00
<br />
<br />28
<br />519197 y
<br />Arbuclde Cosd
<br />263
<br />29,472.13
<br />29,472.13 20,00p.00
<br />
<br />29
<br />6l6/97 c
<br />Firs!AmericanTitl 269 173,532.25 173,532.25 29,472.13
<br /> e 8523 1
<br />232
<br />563
<br />04 1 173,53225
<br />30 6112l97 Courthause Square Inc Voided ,
<br />,
<br />. ,232,563.04 1,232,563.04
<br />31 6l13197 Dan Beirey
<br />
<br />32
<br />6l13/97
<br />Clark
<br />Lindauer 288 300,Opp.00
<br />~,~ 00
<br />30
<br />
<br />
<br />33
<br />
<br />6H3f97 ,
<br />
<br />Clark, Lindauer
<br />8537
<br />8537
<br />2,535.70
<br />4
<br />882
<br />2
<br />2,535.70
<br />2,535.70 0,000.00
<br />
<br />34
<br />fiJ13l97
<br />Associatr,y TranspoAalion ,
<br />.
<br />5 4,88225
<br />4,88225
<br />
<br />35
<br />6120/97
<br />Garlc, Lindauer 8531 760.00 760.00 760.00
<br />
<br />36
<br />7117197
<br />PencelKelly 8568 3,02628 3,02628
<br />3,026.28
<br />37 7H8197 Clark
<br />lindauer 317 7,&49.00 7,849.00
<br />
<br />38
<br />7/21197 ,
<br />Arbuckle Costic 8731 3,956.08 3,958.08
<br />3,956.08 7,849.00
<br />39 8129/97 qark
<br />Lindauer 319 173,505.25 173,50525
<br />
<br />
<br />40
<br />
<br />&29/97
<br />,
<br />Assaciated Tran
<br />R
<br />ti
<br />8990
<br />2,467.84
<br />2,467.84
<br />
<br />2
<br />467.84 173,505.25
<br />
<br />41
<br />9l8197 spo
<br />a
<br />on
<br />Arbuckle Coyiic 8988 3,515.00 3,515.00 , 3,515.00
<br />
<br />42
<br />9/10197
<br />ArbucldeCostic 340 25,118.08
<br />25,118.08
<br />25
<br />116
<br />08
<br />43 9126d97 Gark, LiMauer ~1
<br />9103 69.97 69.97 ,
<br />.
<br />69.97
<br />44 10124l87 Arbuckle CosG 796.20 7g6.yp 796
<br />20
<br />45 10131/97 C
<br />Gark
<br />Lindauer 35T 24,022.12 24,022.12 .
<br /> ,
<br />9357
<br />1
<br />9062$ 24,U22.12
<br />
<br />4fi
<br />11114/97
<br />Gark, Lindauer , 1,90625 1,90625
<br />
<br />47 9448 836.10 836.10
<br />836.10
<br />48 2,284,517.81 897,110.92 29,757.45 2
<br />232
<br />563
<br />04 23
<br />658
<br />32 363
<br />4
<br />
<br />49
<br />3
<br />181
<br />628
<br />73 ,
<br />,
<br />. ,
<br />. ,
<br />13.50 464,549.29 • 67,687.13
<br /> ,
<br />,
<br />. Expenses 7,&47.00
<br />3
<br />181
<br />628
<br />73
<br />50
<br />51 COURTHOUSE SQUARE REYENUES Fees qSC,~gp2,yg ,
<br />,
<br />.
<br /> ~~ ~rn 203.60
<br />52 FederalGraMS 1,796.40 t- + t i~
<br />53
<br />~ Section 3- 0051 4,800
<br />00p.00 458,902.29
<br /> ~~-0~ , O M
<br />`~
<br />
<br />~
<br />Sedion 9-1998-99 (Original APP~~d) 1,836,125.00 C
<br />O
<br />O l`~ P{1 f+l
<br />r~
<br />1998-99 (Addi6onal Apqied) B00,000.00 • . • ~
<br />57 400,ppp.pp O
<br />
<br />~
<br />Lacal Match - Federel Grards D~ N~t
<br />N rn 01
<br />59 Section 3- 0051 ~0 .~' M
<br />gp
<br />~~ ~ 1.200~000.00
<br />81
<br />S~ 8' 1998-99 (Oringnal Applied) 459,031.00 ^ ~ ~
<br />62
<br />~sse-ss ~a,adi~a~ a~d~ed) 200,000.00
<br />
<br />,~
<br />~
<br />~ CJ ~wl !11
<br />
<br />r
<br />~
<br />~ ,
<br />. ~
<br />_
<br />~ ~,~~~~ ° ~
<br />~ Total 48,905.37 t+l
<br />
<br />*All
<br />amount
<br />s
<br />fl 9,844,061.37 ~ -
<br />re
<br />ecf gross payments, no al/ocation between Salem A
<br />M
<br />rea
<br />ass Transit Di stricf and Marion County is shown. " ~
<br /> b~, , ,
<br />
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