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11129/2007 Indian River County
<br /> Fire Station 02 - Direct Purchase Log
<br /> Beginning Balance Current Previous
<br /> thvner CO Cost Suh. Atld. Date Vendor P.O. Amt Tax P.O. + Tax Currant Sales Current Prev Sales Total Remain PO
<br /> Issued Code Issuetl P.O. # Issued Re . # Material Su Iter Subcontractor NetE Savin s E Amount Inv Tax Total
<br /> Inv'd Tax Inv Bal $
<br /> 1 6050 Add. #1 00044984-00 4/27/07 2306 Stock Com onems Stock Com onents 23,867.92 1 ,482.08 25,350.00 0.00 0.00 $23867.92 1 ,482.08
<br /> 25,350.00 0.00 y
<br /> 1 8100 Atld. #1 00044306-00 1/3/07 1514 Doowsy Corporation Doonway Corporation 50686.00 3091 . 16 53,777.16 0.00 0.00 $50686.00 3,091 .16
<br /> 53777. 16 0.00 II"
<br /> 1 11600 Add. #1 00044305-00 1/3/07 1506 Mid-Minnesota Wire Mid-Minnesota Wire 8,498.00 594.86 9,092.68 0.00 0.00 8498.00 594.86
<br /> 9,092.e6 0.00
<br /> 1 15801 Add. #1 00044304-00 1/3/07 1512 Designs, Furn & Equip Designs. Furn & Equip. 12 200.00 782.00 12,982.00 0.00 0.00 12 200.00
<br /> 782.00 12 982.00 0.00
<br /> 1 6900 Add. #1 00044303-00 1/3/07 1511 Designs, Furn 8 Equip. Desi ns Furn & E ui . 6,650.00 449.00 7,099.006 850.00 449.00 7,099 00 0.00
<br /> 0.00 0.00
<br /> 1 11450 Add. #1 00044302-00 1 /3/07 1510 Designs, Furn & Equip. Desi ns Furn & Equip 9,200.00 602.00 9,802.00 7196000 520.86 8,480.86
<br /> 1 ,240.00 81 . 14 1 ,321 .14 0.00
<br /> 2 15600 Add, #1 00045210-00 6!7/07 2565 Colkid A/C Colkid A/C 7022.00 471 .32 7,493.32 0.00 0.00 7,022.00 471 .32 7493.32
<br /> 0.00
<br /> 2 9015 Add. #1 00045209-00 6/7/07 2566 Rosen Materials Florida Preferred Cont. 10,803.74 756.26 11 ,560.00 0.00 0.00 7 202.33
<br />504.16 7,706.49 3 601 .41
<br /> 3 Add. #3 00045209-00 11/29/07 Reverse Balance on PO Florida Preferred Cont. 3,601 .41 252.10 3,953.51 -3,601 .41 -252.10 -3,853.51 -3,601
<br />.47
<br /> 2 16000 Add, #1 00045255-00 6/18/07 2659 Rexel Southern Complete Electric 32 240.00 1 ,984.40 34,224.40 0.00 0.00 29,454.21 1 ,812.93
<br /> 31 267. 14 2,785.79
<br /> 2 6000 - 00045557-00 8/20/07 3053 Stock Building Supply Stock Building Supply 19,426.55 1 ,215.59 20P642 14 1 0.00 0.00 1942651
<br /> 1 .215.59 20P642. 10 0.04
<br /> 2 11450 00045556-00 8/20/07 3054 Statewide Laundry Equip. Statewide Laundry Equip. 5 655.00 395.85 6,050.85 0.00 0.00 5,655.00
<br /> 395.85 6 050.85 0.00
<br /> 3 160031 00045477-00 813/07 2947 TAW, Inc. Complete Elecinc 36,000.00 2,210.00 3821000 36,000.00 2,210.00 38,210.00 0.00
<br /> 0.00 0.00
<br /> 0.00 0.00 0.00 0.00
<br /> 0.00 0.00 0.00 0.00
<br /> 0.00 0.00 0.00 0.00
<br /> 0.00 $0.00 0.00 0.00
<br /> 0.00
<br /> coo
<br /> 0.60
<br /> ow
<br /> 0001
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 0.00
<br /> 000
<br /> 0.00
<br /> 0.00
<br /> 005
<br /> 000
<br /> 0.00
<br /> 000
<br /> 000
<br /> o.00
<br /> 0 00
<br /> 0 00
<br /> o.00
<br /> Totals To Date 225 S50 621 14,286.62 240,137.2447,008.59 2,92]]6 49,936.35165,251 .97 10,431 .09 1 ]5683.06 2,]65.83
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