Laserfiche WebLink
Courthouse Square <br />Recap of Revenue Received From Invoices <br />12/4/00 <br />Invoice Date Bill to: <br />Feb-00 CCN <br />Feb-00 District Attorney <br />Apr-00 CCTV <br />Apr-00 Pence Kelly <br />Apr-00 Transit District <br />Apr-00 Solid Waste <br />Apr-00 Solid Waste <br />Jun-00 Solid Waste <br />Jun-00 Assessor <br />Feb-00 Solid Waste <br />Nov-00 Transit District <br />Purpose <br />Terminal unit/Senator conf rm <br />Spacesaver system <br />Conduit/junction box, etc. <br />1/3 cost of security <br />1/3 cost of security <br />PR#78 - air quality <br />BOC sensors <br />wood trim changes <br />Air condition unit for computer <br />Misc cosmetic chgs, Earthsmart <br />data/telecom expenses <br /> Amount Amt Received Date Note: <br /> <br />$ 9,472.00 ~S'~ ~I~: _`~' l~~ ~' Check coming from CRC <br />$ 21,888.00 $ 21,888.00 Sep-00 <br />$ 3,451.00 $ 3,451.00 Jun-00 <br />$ 400.27 $ 400.27 Jun-00 <br />$ 400.27 $ 400.27 Jul-00 <br />$ 6,388.00 $ 6,388.00 Jun-00 <br />$ 4,915.00 $ 4,915.00 Jun-00 <br />$ 863.00 $ 863.00 Jul-00 <br />$ 3,699.00 $ 3,699.00 Jun-00 <br />$ 72,846.50 in question <br />$ 45,112.80 <br />$ 169,435.84 $ 42,004.54 <br />Revenue due $54,584.80 <br />(plus $72,846.50 if determined iYs not been rec'd) <br />Recap of Furnishings 8~ Computer Expenditures <br />Vendor Item <br />Office Word Furnishings <br />Inside Oregon Furnishings <br />MCSI Computer room equipment <br />AIS ENET converter part <br />Optec Computer connections <br />Octec Fiber connections <br />Selectron electronic key cards/supplies <br /> BOC office furnishings <br />L~,-t..~.. ~~: ~/~ r ~/~, c~~ r~? ~..s _,c.ti`(,~~, ti-;~.~. - <br />4~ ~ 9 <br /> Oriqinal Amt Balance Due Note: <br />$ 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 County only expense <br /> $3,360.50 $3,360.50 80/20 split <br />$ 30,000.00 $ 30,000.00 (approximate) <br />amount to be determined <br />