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8/2]/2007 Indian River County
<br /> Fire Station #5 - Direct Purchase Log x
<br /> Beginning 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. Y Issued Reg. # Material Supplier) Subcontractor (Not $) Savings j Amount Inv Tax Total Inv'tl
<br /> Tax Inv Balance S
<br /> 1 11450 Adtl. 1 00041145-00 6/1/06 2624 Statewide LaundryEquipStatewide LaundryEquip5,120.00 35840 5478,40 $000 $0.00 5,120.00 $358.40
<br /> $5,478.40 $000
<br /> 1 6050 Add. i 00041139-00 6/1/06 2827 Stock Components Stock Components 22,100.00 1 376.00 23476.00 $0.00 $000 22,10000 $1 ,376.00
<br /> $23,476.00 $0.00
<br /> 1 11600 Add. i 00041141 -00 6/1 /06 2622 Mid-Minnesma Wire Mid-Minnesota Wire 8498.00 55988 9,057.88 $0.00 $000 8,49800 $559.88
<br /> $9057.88 $0.00
<br /> 1 8103 Add. 1 00041143-00 6/1 /06 2623 DoorwayCorporation DoorwayCorporation 3940000 2414.00 4181400 $0.00 $000 39,400.00 $2,414.00
<br /> $41814.00 $000
<br /> 1 11450 Add. 1 00041255-00 6/20/06 2775 Designs, Fum & Eui Designs, Fum & Eui 766000 509.00 816900 $0.00 $0.00 7,88000 $509.00
<br /> $8169.00 $000
<br /> 1 15801 Adtl, 1 00041254-00 6/20/06 2774 Desi ns Fum & Eui Designs, Fum & Equip 12,12000 777.20 12,897.20 $000 $0.00 12120.00
<br /> $777.20 $12,897.20 $0.00
<br /> 1 15400 Adtl, 1 00041273-00 6/22/06 2790 Hughes Plumbin Su Ltd. Southern Plumbing7,221 .38 478.99 7,700.37 -54.00 $0.00 -$6400
<br /> 2,027.70 $134.50 $2,162,20 $5,247.68
<br /> 4 15400 Add, 2 00041273.00 7125/07 Reverse Balance on PO Southern Plumbing -b 247.68 J48.08 5,595.76 -$5,247.68
<br /> 1 16003 Add. 1 00041272-00 6122/06 2789 TAW Powers stems Complete Electric 34000.00 2090.00 36,090.00 $000 $0.00 34,000.00
<br /> $2,090.00 $36.090,001 $0.00
<br /> 1 2000 Add. 1 00041251-00 620/06 2776 ABS Pumps, Inc. Cathed 17.790.001 1092.40 18,882.40 $000 $0.00 17,790.00 $1
<br />,092.40 $1888240 $0.00
<br /> 1 9015 Add. 1 0004129400 6/27/06 2817 Seacoast Supply Florida Preferred Contractors 9,439.25 660.75 10,100.00 $000 $0.00 6,791
<br />.65 $475.42 $726707 $2647.60
<br /> 4 9015 Add. 6 00041294-00 7125/07 Reverse Balance on PO Florida Preferred Contractors -2,647.60 -185.33 -2,832.93 32,647.60
<br /> 2 11450 00041496-00 8/2/06 3082 Designs, Fum & Equip Designs, Fum & Equip 940.00 65.80 1 ,005.80 $0.00 $0.00 940.00
<br /> $8580 $1 ,005.80 $0.00
<br /> 2 8000 00091679-00 9/8/08 3327 Stock Building Supply Stock Buddina Supply 15,538.12 1 ,087.68 16,625.80 $0.00 $0.00 15,514.87
<br /> $1 ,08805 $16,600.92 $23.25
<br /> 4 6000 00041678-00 7125107 Reverse Balance on PO Stock Building Supply -23.25 .1 .63 -24.88 $0.00 $0.00 -$23.25
<br /> 2 16000 Adtl, 1 00041725-00 9/13106 3374 Rexel Southern Complete Electric 32,890,00 2,302,30 35192 30 $0.00 $000 32,683.76
<br /> $2,287.86 $34,971 62 $206.24
<br /> 4 16000 Add. 5 00041725-00 7/25107 Reverse Balance on PO Complete Electric -206.24 -14.44 -220.68 $0.00 $0.00 -$206.24
<br /> 00
<br /> 3 15600 Add. 1 043597-00 10/9/06 771 Trane Company Barker Air Conditioning 13,971 .00 888.26 14,859.26 Cancelled $0,00 $0.00
<br /> 0.00 $0.00 $0.00 Cancelled
<br /> 4 Reverse Balance on PO -14859.26
<br /> 3 15600 Add. 2 00043588-00 10/6/06 782 Baker Distributing Co. Barker Air Conditioning 9,412.00 614.72 10026.72 $0.00 $0.00
<br /> 941200 $614.72 $10026.72 $0.00
<br /> 3 15600 Add. 3 00043602-00 1 019M61 769 Tom Barrow Co. Barker Air Conditioning 2,18100 151 .27 2,312.27 Cancelled $000 $0.00 000 $000 $0.00
<br /> Cancelled
<br /> 4 Reverse Balance on PO -2P312.27
<br /> 4 00044442-00 1124/07 1658 Statewide Laundry Equip Statewide Laundry Equip 27500 19.25 294.25 $000 $0.00 275.00 $19.25 $294.25 $0.00
<br /> 4 15600 Add. 6 00044835-00 412/07 2184 Barker Air Conditioning Backer Air Conditioning 13,971 .00 888.26 14,859.26 $000 $0.00 13,971
<br />.00 $888.26 $14,859.26 $0.00
<br /> $0.00
<br /> $0.00
<br /> $0.00
<br /> $0.00
<br /> $0.00
<br /> $000
<br /> $0.00
<br /> $000
<br /> $0.00
<br /> $0.00
<br /> $0.00
<br /> $000
<br /> $000
<br /> $0.00
<br /> SOW
<br /> $0.00
<br /> $0.00
<br /> $000
<br /> $9.09
<br /> Totals TO Date 215 .68 242,995.13 -$54.00 $000 -$5400 $22830398 $14,]48.]4 $243,052.]2 $000
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