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Indian River County West Regional WWTF
<br /> W/S Project No, 07=023
<br /> Final Owner Direct Purchase Order Log
<br /> Date : V21 /201 0
<br /> Wharton- Indian River PURCHASE ORDER INVOICED TO TAX SAVINGS TO REMAINING PO
<br /> Smith ODP Material Type SUPPLIER County PO AMOUNT TAX SAVINGS PO AMOUNT + TAX DATE DATE BALANCE TOTAL PAID VALUE
<br /> request # #
<br /> WhartonSmlth Job # 07-023 West Rq lional WINTF
<br /> 1 Ductile Iron Pie ACIPCO 45446 $ 946, 165. 11 $ 56819.91 $ 1 ,002,985.02 $ 946, 165. 11 $ 56,819.91
<br /> $ $ 1 ,002.985.02
<br /> 2 Valves & Exp. Joints Fer uson Waterworks 45643 $ 355,707. 10 $ 21 ,392.43 $ 377,099.53 $ 355,707.
<br />10 $ 21 ,392.43 $ $ 377,099. 53
<br /> 3 Reinforcing Steel Southwestern Suppliers 45602 $ 810, 151 .98 $ 48,659. 12 $ 858.811 . 10 $ 810, 151
<br />.98 $ 48,659. 12 $ $ 858,811 . 10
<br /> 4 Concrete Rinker 45644 $ 835,468.80 $ 50178. 13 $ 885,646.93 $ 835,468.80 $ 50, 178.
<br />13 $ $ 865,646.93
<br /> 5 Precast Concrete Concrete Products 45689 $ 44,006.00 $ 2,690.36 $ 46,696.36 $ 44,006.00 $
<br /> 2,690.36 $ m $ 46,696.36
<br /> 6 Misc. Metals Thompson Fabricators 45688 $ 485,802.00 $ 29, 198. 12 $ 515,000. 12 $ 485.802.00
<br /> $ 29, 198. 12 $ $ 515,000. 12
<br /> 7 Clarifier Equipment Walker Process 51042 $ 195,000.00 $ 11 ,750.00 $ 206,750.00 $ 195,000.00 $
<br /> 11 ,750.00 $ $ 206, 750.00
<br /> 8 Slud a Pump See ex 51024 $ 20,425.00 $ 1 ,275.50 $ 21 , 700.50 $ 20,425.00 $ 1
<br />,275.50 $ $ 21 ,700. 50
<br /> 9 Slide/Sluice Gates Whipps 51044 $ 190,000.00 $ 11 ,450.00 $ 201 ,450.00 $ 190,000.00
<br /> $ 11 ,450.00 $ $ 201 ,450.00
<br /> 10 Mech. Bar Screens Parkson 51043 $ 430,000.00 S 25,850.00 $ 455, 850.00 $ 430,000.00 $ 25,850.00
<br /> $ $ 455,850.00
<br /> 11 Filter Equipment A uaAerobic 51021 $ 532,095.00 $ 31 ,975.70 $ 564,070.70 $ 532,095.00 $ 31 ,975.70
<br /> $ $ 564,070.70
<br /> 12 Lift Station Equipment- ABS Pumps 51022 $ 57,400.00 $ 3.494.00 $ 60,894.00 $ 57,400.00 $ 3.494.00
<br /> $ $ 60,694.00
<br /> 13 Reclaimed HS Pumps Barney's Pumps 51025 $ 18.690.00 $ 1 , 171 .40 $ 19,861 .40 $ 18,690.00
<br /> $ 1 , 171 .40 $ $ 19,861 .40
<br /> 14 Hyperbolic Mixers Carter & Ve lanck 51023 $ 311 ,400.00 $ 18,734.00 $ 330, 134.00 $ 311 ,400.00
<br /> $ 18,734.00 $ - $ 330, 134.00
<br /> 15 Grit Equipment EutekSystems 51026 $ 619.870.00 $ 37,242.20 $ 657, 112.20 $ 619.870.00 $ 37,242.20
<br /> $ - $ 657, 112.20
<br /> 16 Polymer Sstem Siemens/Stranco 51027 $ 22, 195.00 S 1 ,361 .70 $ 23, 576.70 $ 22, 195.00 $
<br /> 1 ,381 .70 $ $ 23,576.70
<br /> 17 Diffused Aeration Equip Sanitaire 51028 $ 226.000.00 $ 13,610.00 $ 239,610.00 $ 226,000.00
<br /> $ 13.610.00 $ $ 239,610.00
<br /> 18 Odor Control - Biofilter Biorem Technologies 51029 1 $ 180.500.00 $ 10,880.00 $ 191 , 380.00 $ 180.500.00
<br /> $ 10.860.00 $ $ 191 ,380.00
<br /> 19 Blowere ui men/ Gardner Denver 51030 $ 627,950.00 $ 37,727.00 $ 665,677.00 $ 627,950.00
<br /> $ 37,727.00 $ w $ 665,677.00
<br /> 20 FRP piping Jacobs Air Water 51032 $ 144,000.00 S 8,690.00 $ 152,690.00 S 144,000.00 $
<br /> 8,690.00 $ $ 152,690.00
<br /> 21 Odor Control Scrubber Duall Inc. 51032 $ 55,000.00 $ 3,350.00 $ 58,350.00 $ 55 000.00 $ 3, 350.00
<br /> $ $ 58.350.00
<br /> 22 Hydro Tank Equip. H dro-Air Systems 51033 $ 80,810.00 $ 4,898.60 $ 85,708.60 $ 80,810.00 $ 4,898.60
<br /> $ $ 85.708.60
<br /> 23 Weirs/Baffles/Covers Telco 51686 $ 63,680.00 S 3,870.80 $ 67,550.80 $ 63,680.00 $ 3,870.80
<br /> $ $ 67,550.80
<br /> 24 Non-Clog Pumps Hudson Pumps 51034 $ 225,000.00 $ 13,550.00 $ 238,550.00 $ 225,000.00 $ 13,550.00
<br /> $ $ 238,550.00
<br /> 25 HDPE Tanks Polyprocessing 51687 $ 51 .000.00 $ 3, 110.00 $ 54, 110.00 $ 51 ,000.00 $ 3110.00
<br /> $ $ 54, 110.00
<br /> 26 Liohbnq Fixtures Maurice Electrical 51035 $ 72.499.99 $ 4,400.00 S 76,899.99 $ 72,499.99 $ 4,400.00
<br /> $ $ 76,899.99
<br /> 27 Electrical Gear Peninsular Electric Distributo 51036 $ 170,902.47 $ 10,304. 15 $ 181 ,206.62 $ 170,902.47
<br /> $ 10.304. 15 $ $ 181 ,206.62
<br /> 28 Generator Fl. Detroit Diesel 51037 1 $ 224,500.00 $ 13,520.00 $ 238,020.00 $ 224,500.00 $
<br /> 13,520.00 $ $ 238,020.00
<br /> 29 Stop Los Ashbrook 51038 $ 181 ,533.00 $ 10,941 .98 S 192,474.98 $ 181 ,533.00 $ 10,941
<br />.98 S $ 192,474.98
<br /> 30 Fuel Tank Oldcastle Precast 51039 $ 43,443.60 $ 2,656.63 $ 46, 100.43 $ 43,443.80 $ 2,656.63
<br /> $ $ 46, 100.43
<br /> 31 Chemical Feed Equip. Guardian 51040 $ 116,000.00 $ 7,010.00 $ 123,010.00 $ 116,000.00 $
<br /> 7,010.00 $ $ 123,010.00
<br /> 32 Polymer Mixer Chemineer 51041 $ 26, 111 .96 $ 1 ,616.72 S 27,728.68 $ 26, 111 .96 $ 1 ,616.72
<br /> $ $ 27,728.68
<br /> 33 SS Piping Felker Brothers 51603 $ 173,317.40 $ 10,449.04 S 183,766.44 $ 173. 317.40 $ 10.449.04
<br /> $ w $ 183, 766.44
<br /> 34 Aluminum Covers Hallsten Corp. 51604 $ 124 278.00 $ 7.506.68 $ 131 , 784.68 $ 124,278.00
<br /> $ 7,506.68 $ $ 131 , 784.68
<br /> 35 Pipe SuHughes Supply 51685 $ 56, 535.05 $ 3,442. 10 $ 59,977. 15 S 56, 535.05 $ 3,442. 10
<br /> $ $ 59,977. 15
<br /> Indian River Totals $ 8,717,437.66 $ 524,796.26 $ 9,242,233.92 $ 8, 717,437.66 S 524,796.26 $ $
<br /> 9,249 213 92
<br /> TOTAL IRC PO AMOUNTS $ 8,7171437.66
<br /> TOTAL TAX SAVINGS $ 524,796.26
<br /> TOTAL ODP PARTICIPATION $ 9,242,233.92
<br /> INVOICED TO DATE $ 8,717,437.66
<br /> TAX SAVINGS TO DATE $ 524,796.26
<br /> CO 1 & 3 deducts from contract 81726,388.26 REMAINING PO BALANCES $
<br /> ODP reconciliation amount 515,845.66
<br /> of ODP Processed100.00%
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