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2003 Interim Capital Purchases
' - A'SS'ET NUMBER ASSET DESC ACQUIRE DATE ACTIVITY CHECK CURRENT CO: 901 -pol 000001 POINT TO POINT LAZER 3/10/2003 12:00:OOA 10 172 24,838.96 000003 HANDHELD POLICE RADAF 6/12/2003 12:00:OOA 20 3010 25,325.82 Group Total Saq,4107.gT 50,164.78 cp -ch 000055 NEC PROJECTOR XGA 210 7/2/2003 12:00:OOAN 10 3320 3,402.98 000072 LCD PROJECTOR (CC) 4/1/2003 12:00:OOAN 10 241 4,305.99 Group Total 7,708.97 0. * C LAND TOTAL 1,182,835.00 11100.45 + 11173.53 + 994.84 + 994.84 + 994.84 + 11100.45 + 994.84 + 994.84 + 11100.45 + 11100.45 + 11100.45 + 994.84 + 11100.45 + 11100.45 + 11100.45 + 11100.45 + 11661.58 + 11100.45 + 11100.45 + 994.84 + 11100.45 + 11173.53 + 11100.45 + 11100.45 + 11100.45 + _ 994.84 + 161293.33 + 141234.96 + 191230.42 + 51926.42 1+ 161714.84-'+ 4009-4b + 241838.964+ 91722.45 0 41305.99 + U� 1341 20 8 44 * 0• * 1341028.44 + 4fitblk 991210.51 + 1i1t nt 11 1725.69 + 2441964.64 * SO/ f 0• 51926.42 + 161714.84 + 41009.41 + 241838.96 + 511489.63 * �M�✓��M Coo L 2441964.64 + 511489.6 1931475.0 / w . ASSET NUMBER ASSET DESC ACQUIRE DATE ACTIVITY CHECK CURRENT CO; 501 - ch 000004% 2003 CHEVROLET S -10 PIC 12/31/2003 12:00:00, 30 239 16,262.93 000005 2003 CHEVROLET S -10 PIC 12/31/2003 12:00:00, 30 238 21,115.41 000006). �J 2003 CHEVROLET MALIBU 12/3112003 12:00:00, 40 268 16,998.64 000010 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000011 PC WORKSTATION W /FLA 12/31/2003 12:00:00, 10 149 1,173.53 000012 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 149 994.84 000013 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 149 994.84 000014 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 390 1,141.75 000015 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 149 994.84 000016 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000017 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 149 994.84 000018 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 149 994.84 000019 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000020 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000021x PC WORKSTATION W /CRT 12/31/2003 12:00:00, 50 365 1,086.41 000022 PC WORKSTATION CPU 12/31/2003 12:00:00, 50 3316 729.68 000023x PC WORKSTATION W /CRT 12/31/2003 12:00:00, 40 390 1,141.75 000024r PC WORKSTATION W /CRT 12/31/2003 12:00:00, 50 390 1,174.75 000025 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000026 PC WORKSTATION CPU 12/31/2003 12:00:00, 50 3316 729.68 000027 PC WORKSTATION CPU 12/31/2003 12:00:00, 50 3316 1,068.03 000028 PC WORKSTATION CPU 12/31/2003 12:00:00, 50 3316 729.68 000029 * HP 8150DN PRINTER 12/31/2003 12:00:00, 50 3657 3,284.08 000030 PC WORKSTATION CPU 12/31/2003 12:00:00, 50 3316 1,612.82 000031 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 149 994.84 000032 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000033 PC WORKSTATION CPU 12/31/2003 12:00:00, 50 3316 1,068.03 000034 PC WORKSTATION CPU 12/3112003 12:00:00, 50 3316 729.68 ASSET NUMBER ASSET DESC ACQUIRE DATE ACTIVITY CHECK CURRENT CO: 000035 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000036 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 50 95 1,100.45 000037 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000038" PC WORKSTATION W /CRT 12/31/2003 12:00:00, 50 390 1,542.59 000039> PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,661.58 000040 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000041 PC WORKSTATION CPU 12/31/2003 12:00:00, 50 3316 729.68 000042 PC WORKSTATION W /LCD 12/31/2003 12:00:00, 50 3685 1,996.61 000043 . PC WORKSTATION W /LCD 12/3112003 12:00:00, 50 3685 1,996.61 000044 x PC WORKSTATION W /CRT 12131/2003 12:00:00, 10 390 1,141.75 000045 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000046 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 149 994.84 000047 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000050 NETWORK SERVER 12/31/2003 12:00:00, p 10 232,223.72 000051 TELEPHONE SYSTEM 12/31/2003 12:00:00, 10 ��/ 7x$,6q 276 24,349.88 000052 PC WORKSTATION W /FLA 12/31/2003 12:00:00, 10 149 1,173.53 000053 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 50 365 1,086.41 000054 NOTEBOOK COMPUTER 12/31/2003 12:00:00, 10 3003 2,334.22 000056 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000057 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000058 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 95 1,100.45 000059 PC WORKSTATION W /CRT 12131/2003 12:00:00, 10 149 994.84 000060 PC WORKSTATION W /CRT 12131/2003 12:00:00, 50 365 1,086.41 000061 PC WORKSTATION CPU 12/31/2003 12:00:00, 70 3316 1,068.03 00006ZK NOTEBOOK COMPUTER 12/31/2003 12:00:00, 10 275 1,967.42 000063 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 50 365 1,086.41 000064n NOTEBOOK COMPUTER 12/31/2003 12:00:00, 10 275 1,967.42 000065x LAPTOP COMPUTER 12/31/2003 12:00:00, 10 321 2,122.03 000066a PC WORKSTATION CPU 12/31/2003 12:00:00, 50 3316 729.68 000067 x NOTEBOOK COMPUTER 12/31/2003 12:00:00, 10 275 1,967.42 ASSET NUMBER ASSET DESC ACQUIRE DATE ACTIVITY CHECK CURRENT CO: 000068 NOTEBOOK COMPUTER 12/31/2003 12:00:00, 10 275 1,967.42 000069 PC WORKSTATION W /CRT 12/31/2003 1200:00, 10 390 1,141.75 000070 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 50 365 1,086.41 000073 HP 8150DN PRINTER 12131/2003 12:00:00, 50 3058 3,265.82 000087 2003 CHEVROLET S -10 PIC 12/31/2003 12:00:00, 30 169 16,293.33 000088 2002 FORD 15 PASSENGEF 12/31/2003 12:00:00, 70 398 23,081.42 000089 2003 FORD EXPLORER 7/712003 12:00:OOAIv 20 3158 24,790.70 000090 2004 DODGE DAKOTA PICF 12/31/2003 120000, 30 3923 20,530.30 000091 2003 CHEVROLET S -10 PIC 12/31/2003 12:00:00, 30 85 14,234.96 000092 2003 DODGE CARAVAN 12/31/2003 12:00:00, 40 119 19,230.42 000093 2004 FORD F -150 PICK -UP 12/31/2003 12:00:00, 30 3948 16,863.86 000094 2004 FORD TAURUS SEDAI 12/31/2003 12:00:00, 30 3948 15,166.32 000096 NOTEBOOK COMPUTER 12/31/2003 12:00:00, 70 4037 1,639.82 000097 NOTEBOOK COMPUTER 12/31/2003 12:00:00, 10 275 1,967.42 000098 NOTEBOOK COMPUTER 12/3112003 12:00:00, 10 275 1,967.42 000099 NOTEBOOK COMPUTER 12/31/2003 12:00:00, 10 275 1,967.42 000100 PC WORKSTATION W/ LCC 12/31/2003 120000, 10 4065 2,031.20 000103 EDEN FINANCIAL SYSTEM 12/30/2003 12:00:00, 10 See Venc 102,637.27 000104 NOTEBOOK COMPUTER 12/31/2003 12:00:00, 10 212 1,925.95 Group Total 648,532.93 501 - sc 000095 PC WORKSTATION W /LCD 12/31/2003 12:00:00, 70 284 1,685.28 Group Total A,J _y�J alx ,!� 1 1,685.28 901 -ch 000002 AUDIO SYSTEM - COUNCIL 4/17/2003 12:00 OOA 10 214 5,926.42 000048 PRINTER /PLOTTER 317/2003 12:OO:OOAfv 50 202 16,714.84 000049 MAP SEALER 317/2003 12:00:OOAN 50 202 4,009.41 000101 MAILING MACHINE 5/16/2003 12:00:OOA 10 359 5,075.30 000102 CITY HALL LEASEHOLD IMI 12/512003 12:00:OOA 10 3890 37,691.02 CIP001 ROAD CONSTRUCTION - T 12/31/2003 12:00:00, 40 294,963.52 CIP002 CENTERPLACE PROJ AT N 12129/2003 12:00:00, 70 103,862.53 L00001 TITLE INSURANCE FOR PA 4/4/2003 12:00:OOAN 70 187 6,500.00 Group Total 474,743.04 C #501 G•�• /3/j) 5471580.94 + 0• (RI.5 1 021637-27 + a1 , 2.a( 6501218-21 * t'6 I 6 4&� + CAPA 1 1 9 1 581 •77 + vcA 6481532.93 + 7671 - 0 3 0 Sal te+ 1 1 685.28 + P 717 + 6501218.21 * 7 00 ni6l c4 691416-99 + 501164.78 + 1191581.77 * 0. 1)5.10 371 691 • 02 + �0 16 1 998 • 64 + IBI.IO 811890.75 + 5f P 161863.86 + 1191581.77 * 1 51166.32 + 491028.82 * If 1191581.77 + Lop* 61500.00 + CIO 3981826-05 + 491 610 • 55 + 5241907-82 * CA1Ii 49 1 021 • 32 - Sm 5'14 T* 4, T 5 81 - 7 3 ASSET NUMBER 000068 000069 000070 000073 000087 000088 000089 000090 000091 000092 000093 000094 000096 000097 000098 11I811101 000100 000103 000104 501 - sc 000095 901 -ch 000002 000048 000049 000101 000102 CIP001 CIP002 L00001 ASSET DESC ACQUIRE DATE ACTIVITY CHECK NOTEBOOK COMPUTER 12/31/2003 12:00:00, 10 275 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 10 390 PC WORKSTATION W /CRT 12/31/2003 12:00:00, 50 365 CURRENT CO! 1,967.42 1.141.75 1[l HP 8150DN PRINTER 12/31/2003 12:00:00, 50 3058 3,265.82 2003 CHEVROLET S -10 PIC 12/31/2003 12:00:00, 30 169 16,29133 2002 FORD 15 PASSENGEF 12/31/2003 12:00:00, 70 398 23,081.42 2003 FORD EXPLORER 7/7/2003 12:00:OOAN 20 3158 24,790.70 2004 DODGE DAKOTA PICF 12/31/2003 12:00:00, 30 3923 20,530.30 2003 3 12:00:00, 30 85 14,234.96 20031 12:00:00, 40 1 19 19.230.42 2004 1 C r � 14df 0 • * 12:00:00, 3( C�P) AL T 3.86 , CYlltii 2004 F µi 51926-42 + 12:00:00, 3( 3.32 n U • ;: NOTE 16 1714 • 84 + 12:00:00, 7( I� I 82 41009.41 + 51926.42 + NOTE 5107 5 • 30 + 12:00:00, V 42 161714.84 + NOTEI 311 125.97 0 12:00:00, V 41009.41 + 42 501164•711 + 241838.96 + NOTE[ C1� AAck 81 1890.75 0 12:00:00, 11 42 511489.63 * ,! E7w 71708 + PC WC 12:00:00, 1( .20 891599.72 * EDEN 1 12:00:00, 10 See venc 1u4,o37.27 NOTEE 12:00:00, 10 212 1,925.95 Group Total 648,532.93 PC WORKSTATION W /LCD 12/31/2003 12:00:00, 70 284 1,685.28 Group Total �p 1,685.28 AUDIO SYSTEM - COUNCIL 4/17/2003 12:00:OOA 10 )13 214 5,926.42 PRINTER /PLOTTER 317/2003 12:00:OOAN 50 ; 202 16,714.84 21? MAP SEALER 317/2003 12:00:00AIv 50 202 4,009.41 MAILING MACHINE 5/16/2003 12:00:OOA 10 359 5,07530 CITY HALL LEASEHOLD IMI 12/512003 12:00:OOA 10 3890 37,691.02 ROAD CONSTRUCTION -T 12/3112003 12:00:00, 40 294,963.52 CENTERPLACE PROJ AT N 12/29/2003 12:00:00, 70 103,862.53 TITLE INSURANCE FOR PA 4/4/2003 12:00:OOAN 70 187 6,500.00 Group Total 474,743.04 ASSET NUMBER ASSET DESC ACQUIRE DATE ACTIVITY CHECK CURRENT CO: 901 - infras IN0001 ASPHALT CEMENT ROADS 4/1/2003 12:OO:O0AN 40 169,989,160.00 IN0002 ROADS - BITUMINOUS CEA 4/1/2003 12:00:OOAN 40 14,190,318.00 IN0003 ROADS - PORTLAND CEME 4/1/2003 12:00:OOAN 40 3,169,028.00 IN0004 ROADS - GRAVEL 4/1/2003 12:00:OOAN 40 384,025.00 IN0010 TRAFFIC SIGNS 4/1/2003 12:00:OOAN 40 726,000.00 IN0011 TRAFFIC SIGNALS 4/1/2003 12:00:OOAN 40 8,250,000.00 IN0012 FLASHING BEACONS 4/1/2003 12:00:OOAN 40 80,000.00 IN0013 BROADWAY ELEM LIGHTE 4/1/2003 12:00:OOAN 40 85,143.00 IN0014 CENTENNIAL M.S. LIGHTEt 4/1/2003 12:00:OOAN 40 44,941.00 IN0020 BRIDGE - FANCHER RD BN 411/2003 12:00:OOAN 40 5,599,836.00 IN0021 BRIDGE - STEENSALTESE 4/1/2003 12:00:OOAN 40 34,143.00 Group Total 202,552,594.00 901 -parks P00010 CASTLE PARK LAND 4/1/2003 12:00:OOAN 70 5,100.00 P00101 BALFOUR PARK LAND 4/1/2003 12:00:OOAN 70 300.00 P00201 BROWNS PARK LAND 4/1/2003 12:00:OOAN 70 26,555.00 P00301 EDGECLIFF PARK LAND 4/1/2003 12:00:OOAN 70 7,463.00 P00401 TERRACE VIEW PARK LAN 411/2003 12:00:OOAN 70 10,000.00 P00402 TERRACE VIEW PARK LAN 4/1/2003 12:00:OOAN 70 6,000.00 P00501 VALLEY MISSION PARK LAI 4/1/2003 12:00:OOAN 70 9,000.00 Group Total 64,418.00 901 -pol 113 000001 POINT TO POINT LAZER 3/10/2003 12:00:OOA 10 172 24,838.96 000003 HANDHELD POLICE RADAF 6/12/2003 12:00:OOA 20 3010 25,325.82 Group Total 50,164.78 cp - ch 000055 NEC PROJECTOR XGA 210 7/2/2003 12:00:OOAN 10 3320 3,402.98 000072 LCD PROJECTOR (CC) 4/1/2003 12:00:OOAN 10 241 4,305.99 Group Total 07,708.97) GRAND TOTAL 203,799,847.00