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~' <br />,, , . --~ - <br />• ~ <br />12/30/97123PM CQURTl~QUSE SQU~ARE C~NSTRUC~'ION ~XPENDITURES <br />Date <br />11J3 <br />11 Description <br />0 Management Svc <br />Liability Premium Check ~ <br />Ir~ema <br />Intema AMOIJIVT <br />l 4,409.17 <br />l 166.67 ~ <br />:. 4,409.17 <br />166 <br />67 Property Acqoisition Demoliflon and Remediation <br />~1~ <br />1216 ~~ <br />Courthot~se Caffee Shop Ir~ema <br />839720 l 2,884.17 <br />34.40 . <br />2,884.17 <br />34 <br />40 <br />12/20 Mi11er, Nash 841156 616.00 . <br /> <br />~2127 <br />lem, City of <br />841547 616.00 <br /> 99.62 <br /> Bldg Mair~ I <br />t <br />l <br /> n <br />ema 1,134.01 <br />F Bldg Maint I <br />t <br />! <br /> n <br />ema 180.65 <br />1 Printing I <br />t <br /> rnen <br />ory 55.52 55.52 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> Totals - - -- -;158,U75.38 -' 5985,733.59 <br />51,162,025.60 <br /> Aceou~s Com <br />llation R <br />rt <br /> p <br />epa ° 162,712.90 985,733.59 1,162,025.60 <br /> <br /> Diff <br /> -4~637.52 U.00 0 <br />00 <br /> Ad . <br /> justment 4,637.52 <br /> <br /> 0.00 <br /> <br /> <br /> <br /> <br /> GRAND TOTAL a2,732,188.56 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />~~~ <br />Ga~ <br />\ <br />~ <br />,,, ~J <br />Page 7 ~'~ <br />~~ <br />