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Cvurthouse Spuare <br />Recap of Revenue Received from Invoices <br />1/2/01 <br />Invoice Date Bill to: Pu se Amount Amt Received Date Note: <br />Feb-00 CCN Terminal unitlSenator conf rm $ 9,472.00 $ 9,472.00 Dec-00 <br />Feb-00 District Attorney Spacesaver sysfem $ 21,888.00 $ 21,888.00 Sep-00 <br />Apr-00 CCN ConduitJjunction box, etc. $ 3,451.00 $ 3,451.00 Jun-00 <br />Apr-00 Pence Kelly 1/3 cost of security $ 400.27 $ 400.27 Jun-00 <br />Apr-00 Transit District 1/3 cost of security $ 4Q0.27 $ 400.27 Jul-00 <br />Apr-00 Solid Waste PR#78 - air quality $ 6,388.00 $ 6,388.00 Jun-00 <br />Apr-00 Solid Waste VOC sensa~s $ 4,915.00 $ 4,91~.00 ,fun-00 <br />Jun-00 Solid Waste wood #rim changes $ 863.00 $ 863.00 Jul-00 <br />Jun-00 Assessor Air condition unit for computer $ 3,699.Q0 $ 3,699.00 Jun-00 <br />Feb-00 So1id Waste Misc cosmetic chgs, Earthsmart $ ~2,846.50 in question <br />Nov-00 Transit District data/telecom expenses $ 20,112.80 <br /> $ 144,435.84 $ 42,004.54 <br />Recau of Fumishir~qs 8~ Comquter Expenditures <br />Vendar Item <br />Office Word Furnishings <br />Inside Oregon Furnishings <br />MCSI Compute~ 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 />Oriainal 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, 36Q.50 $3, 360.50 <br />$ 30,000.00 $ 30,000.00 <br />amount to be determ ined <br />Revenue due: $Z0,1i2.80 <br />(ptus $72,846.50 if determined iYs not been rec'd) <br />Note: <br />County only expense <br />80I20 spiit <br />(approximate) <br />