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ao-Mar-OB PROJECT NAME
<br /> PRBC Project Number : 6.2089 DlreCt Purchase O erLon Owner Prolect Number : 02043
<br /> P.O. OWNER P.O. P. O. VENDOR OWNER REV. PO TAX INVOICES REMAINING
<br /> ASSOCIATED BALANCE (WITH
<br /> WITH PO TAX) TO APPLY
<br /> Req. # - NUMBER DATE (Material Supplier) C.O. # SUBCONTRACTOR AMOUNT SAVINGS % TO DATE BALANCE BALANCE CREDIT TO DPO
<br /> 1 VOID VOID VOID $ a - $ $ 8 a f
<br /> 2 VOID VOID VOID $ $ $ $ _
<br /> 3 41189 06/12/06 B 1 Sitewert7s 45 180.00 $ 2,759.60 $ 45 160.00 $ $ $
<br /> 4 41017 05115108 1 Sitewerka E 77 490.00 S 4,699.40 65 675.00 11 875.00 772.50 $ 12 587.50
<br /> 5 41021 OS/I 5106 Construction i D Brothers27 340.20 $ 7 690.41 $ 23 892.12 S 3448.08 208.88 $ 3,654.96
<br /> 6 41020 05115106 1 Drawdy Brothers $ 191477.01 $ 11538.62 $ 791477.07 $ $
<br /> 7 41162 06105108 Architectural Metal1S 8 Assoc. 111 974.00 7 $ 766.44 $ 111 974.00 $ $ $
<br /> 8 41158 OB/05/08 1 Sllewerks $ 94 668.07 $ 5.730.08 1 1 S 88 360.52 $ 6.307.55 378.45 8 666.00
<br /> 9 41157 08/05108 Hardie Pipe 182 Sitewerks $ 24383.13 $ 1512.99 S 23148.83 $ 1 ,234.50 $ 74.07
<br /> $ 1308.57
<br /> 10 41160 06105106 JWC Environmental1 Sitexerks - $ 24 932.00 $ 1545.82 24 932.00 $ $ $
<br /> 11 41181 06/05108 U.S.ConalwGition Supply Corp, 1 Sileuverks $ 44 997.60 $ 2.749.66 $ 40 823.80 E 4,373.80
<br /> S 282.43 $ 41636.23
<br /> 12 41159 06105106 1 1 Electric Services S 5 008.22 $ 350.37 $ 5,006.22 $ $
<br /> 11 41178 06/07/06 1 CA Owens 176 282.00 E 10 626.92 170,202.00 $ $ $
<br /> 14 47259 06/20/08 Hughes Electric 1 Electric Services $ 26 000.00 $ 1 ,610.00 $ 25,118.00 $ 882.00 It
<br /> 52.82 $ 934.92
<br /> 15 41218 08114/08 Huohea Electric 1 Electric Services $ 114 015.00 $ 61890.90 $ 114 014.99 $ 0.01 $ 0.00 $
<br /> 8.01
<br /> 16 41219 06/14/08 Huchas Electric 1 Electric Services $ 30 433.00 $ 1 ,875.98 $ 30 433.00 $ $
<br /> 17 41244 06/19/08 Zabatt P I Electric Services $ 93 773.31 $ 5,676.40 93 773.31 $ S 5
<br /> 18 41267 06/22/08 morican Buildings Co. 1 Sperry 8 Associates I $ 87,802.54 It 5318.15 $ 87 802.54 $ S
<br /> $
<br /> 19 41313 06/29/06 I I 2 GA Masonry S 174 303.90 $ 10 508.23 $ 160 350.00 1 $ 73 953.90 $ 837.23 $
<br /> 14,791 . 13
<br /> 20 41288 08/26/08 onstruction Materials LT12 2 PRBC S 27 133.80 $ 1 678.03 27 733.60 S a $
<br /> 21 41288 0622/08 1 Electric Services S 116 333.79 7,150.03 S 118 247.08 86.71 S 5.20 $ 91 .91
<br /> 22 41331 07108/08 C I 2 MMS/ S 110 298.00 $ 6,667.88 S 109 298.00 S 1 .000.00 $ 60.00 $
<br /> 1 ,080.00
<br /> 23 41330 07106106 Now Millenfurn2 MMSI E 29. 110.00 $ 1 .796.60 29 110.00 $ S E
<br /> 24 41397 07/18/08 2 Electric Services E 49 744.54 $ 3103467 $ 49 744.54 $ $
<br /> 25 41576 06/17/06 2 ConArt Construction $ 4559400 $ 2,785.64 $ 45 594.00 $ $
<br /> 26 41577 08117/08 mules - 2 Hercules Fence Co. $ 164 168.32 $ 9,901 .30 $ 162 482.89 $ 1 ,705.43 S 102.33
<br /> $ 11807.76
<br /> 27 41580 08/17/08 r D 2 John Bush Fire Prete $ 22 870.31 1 ,422.22 $ 22 $70.31 $ $
<br /> 28 41698 09/08/06 283 Tilt-Con $ 45 240.00 S 2 764.40 $ 45 240.00 $ $ S
<br /> 29 41697 09/08108 2 Tilt-Con $ 114 042.00 $ 6.892.52 $ 113 675.75 $ 366.25 21 .9811 $ 388.23
<br /> 30 41578 08177/08 Th 2 Her r Limbach $ 182 734.00 S 9 814.04 $ 162 734.00 $ S $
<br /> 31 41572 08/17/08 2 Harper Limbach $ 1780000 $ 7 118.00 $ 17 800.170 E $ $
<br /> 3 41573 08/17/06 m nco 283 He r Limbach 81 556.00 $ 4 943.36 $ 81 556.00 $ $
<br /> 33 41722 09/12/08InsulationFlorida2 S e 8 Associates $ 57 932.40 3 525.94 $ 57 832.40 $ S S
<br /> 34 41579 08/17/08 Weaver 2 Ha r Limbach $ 43 212.00 2 642.72 $ 43 212.00 $ $ $
<br /> 35 41574 08/17/08 i 2 C.A. Owens $ 418 733.00 $ 25 173.98 $ 418 733.00 E $ E
<br /> 38 41816 08/24/08 2 S 8 Associates $ 11 328.80 $ 729.73 $ 1132880 $ $
<br /> 37 43438 10104/06 h Supply Inc. Harper Limbach $ 78 210.72 4 742.64 $ 76 516.44 $ 1 ,894.28 $ 101 .66
<br /> $ 1 ,795.94
<br /> 38 43960 11107/06 s 8 Insulation Phoenix Precision $ 6,903.02 $ 464. 18 $ 6,687.64 $ 215.38 S 12.92
<br /> $ 228.30
<br /> 39 43959 11107/08 Phoenix Precision $ 17 815.70 $ 1 118.94 $ 14 030.44 E 3.785.26 227. 12 $ 4,012.38
<br /> 40 43961 11 /07/06 u I Ing, Electric Services $ 14 800.00 $ 938.00 $ 14 764.00 $ 36.00
<br />$ 2. 16 $ 38.16
<br /> 41 43962 11/07/06 Electric Services $ 18 943.00 S 1 066.58 $ 16 943.00 It $ $
<br /> 42 44030 11/10108 Systems C.A. Owens $ 46 560.00 $ 2 843.60 $ 46 560.00 $ $ $
<br /> 43 44031 11/16/06 r MaterialsPRBC $ 54 356.52 $ 3 311 .39 $ 49 427.97 $ 4,028.55 $ 295.71 S 5,224.26
<br /> 44 44383 01/18/07 n Ha er Limbach $ 28677.00 a 1830.62 $ 29677.00 $ $ E
<br /> 45 44382 01118!07 Ha er Limbach $ 65487.00 $ 3979.22 $ 65487.00 $ $ $
<br /> 46 44384 01/16107 He er Limbach $ 7464.00 $ 497.84 $ 7,464.00 $ $ $
<br /> 3,208,105.901 $ 194,686.3E 1 $3,152,213.20 $ 55,892.70 $ 3,353.56 $ 59,246.26
<br /> Less Amounts in Change Order #2 $ (1 ,300,652.76) $ (78,889. 16)
<br /> Lees Amounts In Change Order #5 $ (1 ,425,444.41 ) S (86,389.86)
<br /> Less Amounts In ChanOe Ober #9 $ (42947228) $ (2825154)
<br /> Direct Purchase Order Deduct for CO 917 $ (52,596.45) $ (3, 185.78) tax to contingency fund from CO#17
<br /> Direct Purchase Order Credit for CO #17 $ 55,89Z70 70 $ 3P353.56 tax from contingency fund from CO#17
<br /> Total Net CO #17 $ 3,296.25
<br /> T - OP0 Lag 62089 IRC Jail - TK log for Final Billing - REV 1 03.23-08 1 of 1
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