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Countv Proiect information (12/1/00) <br />Proiect Pu ose <br />100829 General Maintenance <br />100994 Data/Telecommunications <br />Proiect Total to Date: 1009~o countv portion Balance Transit - 20°~ Notes: <br />100829 $19,155.31 $ 1,495.24 $ 17,660.07 $ 3,532.01 Transit's peresntage of20% +s after <br />1 Q0994 $208, 056.25 $ 152.31 $ 207, 903.94 $ 41, 580.79 any deductron that is 100% county expense <br />$ 45,112.80 Tota1 <br />($25,000) credit for accounting functions <br />$ 20,112.80 Batance Due <br />$ (14,800.00) Pmt received 1I10/01 <br />$ 5,312.80 Batance Forward - December invoice <br />Proiect Information (1/10/011 <br />Proiect Total to Date Previous Balance Balance Transit - 20% <br />100829 53060.78 <br />100994 220875.11 <br />17660.07 $ 35,400.71 $ <br />207903.94 $ 12,971.17 $ <br />$ <br />7,080.14 <br />2, 594.23 <br />9,674.37 Balance Due - Invoice 1-10/01 <br />3 <br />~ <br />$ <br />9,674.37 <br />5,312.80 <br />14,987.17 Total Balance Due <br />Proiect Information (6/15l011 <br />Proiect Totat to Date Previous Balance Balance 7ransit Notes: <br />100829 130229.86 53060.78 $ 77,169.08 $ 8, 392.25 Transit's cost for Senator Heariny room <br />100994 229284.99 220875.11 $ 8,4Q9.88 $ - and card access <br />$ 8,392.25 <br />$ - <br />a 8,392.25 Total Balance Due <br />