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Courthouse Square <br />Recap of Revenue Received From Invoices <br />1 /2/01 <br />Invoice Date Bill to: <br />Feb-00 CCTV Terminal uniUSenator conf rm $ 9,472.00 $ 9,472.00 <br />Feb-00 District Attorney Spacesaver system $ 21,888.00 $ 21,888.00 <br />Apr-00 CCTV Conduit/junction box, etc. $ 3,451.00 $ 3,451.00 <br />Apr-00 Pence Kelly 1/3 cost of security $ 400.27 $ 40027 <br />Apr-00 Transit District 1/3 cost of security $ 400.27 $ 400.27 <br />Apr-00 Solid Waste PR#78 - air quality $ 6,388.00 $ 6,388.00 <br />Apr-00 Solid Waste VOC sensors $ 4,915.00 $ 4,915.00 <br />Jun-00 Solid Waste wood trim changes $ 863.00 $ 863.00 <br />Jun-00 Assessor Air condition unit for computer $ 3,699.00 $ 3,699.00 <br />Feb-00 Solid Waste Misc cosmetic chgs, Earthsmart $ 72,846.50 in question <br />Nov-00 Transit District data/telecom expenses $ 20,112.80 i'f ,~`~'° <br /> $ 144,435.84 $ 42,004.54 <br />Purpose Amount Amt Received Date Note: <br />Dec-00 <br />Sep-00 <br />Jun-00 <br />Jun-00 <br />Jul-00 <br />Jun-00 <br />Jun-00 <br />J u I-00 <br />Jun-00 <br />Revenue due: $20,112.80 <br />(plus $72,846.50 if determined iYs not been rec'd) <br />Recap of Furnishinqs & Comquter Expenditures <br />Vendor Item <br />Office Word Furnishings <br />Inside Oregon Furnishings <br />MCSI Computer room equipment <br />AIS ENET converter part <br />Optec Computer connections <br />Octec Fiber connections <br />Selectron electronic key cards/supplies <br /> BOC office furnishings <br />Oripinal Amt Balance Due <br />$ 59,461.55 none <br />$ 6,428.18 none <br />$ 7,477.73 none <br />$ 840.36 none <br />$ 171,179.50 $ 57, 959.93 <br /> $3,360.50 $3,360.50 <br />$ 30,000.00 $ 30,000.00 <br />amount to be determ ined <br />Note: <br />County only expense <br />80/20 split <br />(approximate) <br />