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1011012007 Indian River County ,
<br /> Fire Station #5 - Direct Purchase Log
<br /> Bealnudinit Balance Current Previous
<br /> Owner CO Cost Sub. Add. Date Vendor P.O. Amt Tax P.O. + Tax Current Sales Current Prev Sales Total Remain P.O,
<br /> Issued Code Issued P.O. # Issued Real. # Material Supplier) Subcontractor (Net $) . Savings $ Amount Inv Tax Total Inv4d
<br /> Tax Inv Balance E
<br /> 1 11450 Atld. 1 00041145-00 6/1 /06 2624 Statewide LaundryEquip Statewide LaundryEquip 5,120.00 358.40 5,478.40 $0.00 $000 5,12000
<br /> $358.40 $5,478.40 $0.00
<br /> _ 1 _ 6050 Add. 1 00041139-00 6/1 /06 2621 Stock Components Stock Components 22,100.00 1 ,376.00 23,476.00 $0.00 $0.00 22,10000
<br /> $1 ,378.00 $23,476.00 $0.00
<br /> _1 11600 Add. 1 00041141 -00 6/1 /06 2622 Mid-Minnesota Wire Mid-Minnesota Wire 8,498.00 559.88 9,057.88 $0.00 $000 8,49800
<br /> $559.88 $9,05788 $0.00
<br /> _ 1 8103 Add. 1 00041143-00 611 /06 2623 Doarwa Corporation Doorwa Corsoration 39,40000 2,414.00 41 ,814.00 $0.00 $0.00
<br /> 39,40000 $2,414.00 $41 ,814.00 $0.00
<br /> _1 11450 Add. 1 00041255-00 6/20/06 2775 Designs, Furn & E ui Designs, Furn & Equip 7,660.00 50900 8,169.00 $0.00 $0 00 7,660.00
<br /> $50900 $8,16900 $0.00
<br /> _�_...
<br /> 1 15801 Atld. 1 00041254-00 _6/20/06 2774 Designs, Furn 8 Equip Designs Furn 8 Equip 12,120.00 777.20 12,897.20 $0.00 $0.00 12,120.00
<br /> $777.20 $$2,897.20 $0.00
<br /> 1 15400 Atld. 1 00041273-00 6122106 2790 Hughes Plumbing Supply, Ltd. Southern Plumbing 7,221 .38 478.99 7,700.37 0.00 $0.00
<br /> $0.00 2,027.70 $134.50 $2162.20 5193.68
<br /> 4 _15400 Add. 2 00041273.00 7/25107 Reverse Balance on PO Southern Plumbing -5,247.68 -348.08 -5,595.76 -$5,247.68
<br /> 5 Correct Balance reversed 54.00 3.59 57.59 $54.00
<br /> 1 _ 16003 Add. 1 00041272.00 6122/06 _ 2789 TAW Power Sy stems Complete Electnc 3400000 2.09000 36,09000 $000 $0.00 34,000.00
<br /> $2,090.00 $36,090.00 $0.00
<br /> 1 - 2000 Adtl_1 00041251 -00 6/20/06 _ . 2776 ABS Pumps, Inc_ _ Cathco 17,790.00 1,09240 1888240 $000 $0.00 17,79000
<br /> $1 ,09240 $18882.40 $0.00
<br /> 1 _ 9015 Add -1 00041294-00 8/27/06 _281_7 SeacoastSupply _ _ Florida Preferred Contractors 9,439.25 66075 1010000 $0.00 $0.00
<br /> 6,791 .65 $47542 $7267.07 $2,647.60
<br /> 4 9015 Atld. 6 00041294-00 7125107 Reverse Balance an PO Florida Preferred Contractors -2,647.60 -185.33 -2,832.93 -$2.647.60
<br /> 2 11450 - 00041496-00 8/2106 3082 Designs, Tum & E ui . Desi ng s, Furn & Equip940.00 65.80 1005.80 $0.00 $000 94000 $6580
<br /> $1 ,00580 $0.00
<br /> _ 2 _ 6000 - 00041679-00 _ 916/063327 Stock Building Supply _ Stock Building Supply 15,538.12 1 ,087.68 16,625.80 $000 $000 15,51487
<br /> $1 ,086.05 $16,600.92 $23.25
<br /> 4 6000 00041679-00 7/25/07 Reverse Balance on PO Stock Building Supply -2335 -1 .63 -24.88 $0.00 $0.00 -$23.25
<br /> 2 16000 At i 00041725-00 9/13/08 3374 Rexel Southern Complete Electric 32,890.00 2302.30 35192.30 $000 $000 3268376 $2,287.86
<br /> $34,97162 $206.24
<br /> 4 16000 Add, 5 00041725.00 7/25/07 Reverse Balance on PO Complete Electric -206.24 -14.44 -220.68 $0.00 $0.00 -$206.24
<br /> 3 15600 Ati 00043597-00 10/9/06 771 Trane Company Barker Air Conditioning 13,97100 888.26 14,859.26 Cancelled $0.00 $0.00 0.00 $0.00 $0.00
<br /> Cancelled
<br /> 4 Reverse Balance on PO .13 971 .00 488.26 -14,859.26
<br /> 3 15800 Add. 2 00043588-00 10/6/06 782 Baker Drstributino Co. Barker Air Conditionina 9,41200 614.72 10,026.72 $0.00 $0.00
<br /> 9,41200 $614.72 $10,026.72 $0.00
<br /> 3 15800 Add, 3 00043602-00 1 10/9106 1 769 Tom Bartow Co. Barker Air Conditioning 2,161 .00 151 .27 2,312.27 Cancelled $000 $0.00
<br /> 0.00J$888.26
<br /> $000 Cancelled
<br /> 4 Reverse Balance on PO -2161 .00 -161 .27 -2 312.27
<br /> 4 00044442-00 1 /24/07 1658 Statewide LaundryEquip Statewide LaundryEquip 27500 19.25 294.25 $000 $0.00 275.00 $29425 $0.00
<br /> 4 15600 Add. 6 00044835-00 4/2107 2164 Barker Air Condidionin Barker Air Conditioning13,971 .00 888.26 14,859.26 $0.00 $0.00 13,971 .00 $14,85926 $0.00
<br /> $000
<br /> $000
<br /> $000
<br /> $000
<br /> Totals To Date 228,303.98 14,74874 243052.72 $0.00 $000 $0.00 $22830399 $ , $243,052.72 $0.00
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