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Courthouse Square Recap of Revenue Received From Invoices 12/4/00 Invoice Date Bill to: Feb-00 CCTV Feb-00 District Attorney Apr-00 CCTV Apr-00 Pence Kelly Apr-00 Transit District Apr-00 Solid Waste Apr-00 Solid Waste Jun-00 Solid Waste Jun-00 Assessor Feb-00 Solid Waste Nov-00 Transit District Purpose Terminal unit/Senator conf rm Spacesaver system Conduit/junction box, etc. 1/3 cost of security 1/3 cost of security PR#78 - air quality BOC sensors wood trim changes Air condition unit for computer Misc cosmetic chgs, Earthsmart data/telecom expenses Recap of Furnishings & Computer Expenditures Vendor Item Office Word Furnishings Inside Oregon Furnishings MCSI Computer room equipment AIS ENET converter part Optec Computer connections Octec Fiber connections Selectron electronic key cards/supplies BOC office furnishings Amount Amt Received Date Note: $ $ $ $ $ $ $ $ $ $ $ $ $ 21,888.00 $ 3,451.00 $ 400.27 $ 400.27 $ 6,388.00 $ 4,915.00 $ 863.00 $ 3,699.00 in question Sep-00 Jun-00 Jun-00 Jul-00 Jun-00 Jun-00 Jul-00 Jun-00 Check coming from CRC 9,472.00 21,888.00 3,451.00 400.27 400.27 6,388.00 4,915.00 863.00 3,699.00 72, 846.50 45,112.80 169,435.84 $ 42,004.54 Ori~inal Amt Balance Due $ 59,461.55 none $ 6,428.18 none $ 7,477.73 none $ 840.36 none $ 171,179.50 $ 57,959.93 $3,360.50 $3,360.50 $ 30,000.00 $ 30,000.00 amount to be determ ined Revenue due $54,584.80 (plus $72,846.50 if determined it's not been rec'd) Note: County only expense 80/20 split (approximate)