Attached files
| file | filename |
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| 8-K - LIVE FILING - SKECHERS USA INC | htm_42198.htm |
Banc of America Leasing & Capital, LLC Equipment Security Note Number 21943-70002
This Equipment Security Note No. 21943-70002 dated as of June 30, 2011 (this “Equipment Note”), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 21943-70000 dated as of December 29, 2010 (the “Master Agreement”), by and among Banc of America Leasing & Capital, LLC (“Lender”), Skechers U.S.A., Inc. (“Borrower”), and Bank of Utah. All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note. The term “Agent” as used herein shall mean Bank of Utah or such other person or entity (including Banc of America Leasing & Capital, LLC) as Lender may inform Borrower from time to time, and Borrower hereby acknowledges that such Agent as designated from time to time shall be agent for and act on behalf of Lender.
The occurrence of an “Event of Default,” as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed, or cause Agent to proceed, at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity. All of Borrower’s Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever. Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrower’s Obligations hereunder, any claim whatsoever against Lender or Agent.
1. Equipment Financed; Equipment Location; Grant of Security Interest. Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of Equipment described in Exhibit A attached hereto (such Exhibit A to be updated from time to time).
Location of Equipment. The Equipment will be located at the Distribution Facility.
In the Master Agreement, Borrower has granted a security interest in and to the Collateral, whether now owned or hereafter acquired by Borrower, to Agent, as agent for and on behalf of Lender, in order to secure the payment and performance of all Borrower’s Obligations under the Master Agreement, this Equipment Note and any other equipment note(s) entered into pursuant to the Master Agreement, all as more particularly provided in the Master Agreement. Lender’s agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lender’s prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.
2. Payments. For value received, Borrower promises to pay to the order of Lender, the principal amount of $36,343,998.83, together with interest thereon as provided herein. This Equipment Note shall be payable by Borrower to Agent, as agent for and on behalf of Lender, in 60 consecutive monthly installments of principal and interest (the “Installment Payments”), in arrears, commencing on July 30, 2011 (the “Initial Payment Date”) and continuing thereafter through and including the Maturity Date (as defined below) (collectively, the “Equipment Note Term”), together with one final payment on the Maturity Date (the “Final Payment”; and together with the Installment Payments being collectively referred to as the “Payments”). Each Payment shall be in the amount provided below. The Installment Payments shall be due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a "Payment Date”) during the Equipment Note Term and the Final Payment shall be due on June 30, 2016 (the “Maturity Date”). All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each. The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.
(a) Interest Rate. Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of Three and 19/100 percent (3.19%) per annum or, if less, the highest rate of interest permitted by applicable law (the “Interest Rate”), from the Advance Date set forth below until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.
(b) Payment Amount. The principal and interest amount of each of the first fifty-nine (59) Payments shall be $483,911.44 with the final Payment of principal and interest in the amount of $11,670,448.90.
3. Prepayment. Borrower may prepay the outstanding principal balance of this Equipment Note, in whole or in part (provided, however, that any partial prepayment shall be in an amount not less than $500,000.00), on a scheduled Payment Date occurring after forty-one (41) months from the date hereof solely upon at least 30 days’ but not more than 60 days’ prior written notice from Borrower to Lender (unless prepayment is pursuant to Section 5(b) of the Master Agreement), provided that any such prepayment shall be made together with (a) all accrued interest and other charges and amounts owing hereunder through the date of prepayment, and (b) the Make-Whole Amount (unless prepayment is pursuant to Section 5(b) of the Master Agreement); provided, however, that, if any prepayment of this Equipment Note is made following an Event of Default, by reason of acceleration or otherwise, the Make-Whole Amount shall be calculated based upon the full original Equipment Note Term.
4. Borrower Acknowledgements. Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder. By its execution and delivery of this Equipment Note, Borrower:
| (a) | reaffirms of all of Borrower’s representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof; |
| (b) | represents, warrants and agrees that: (i) each item of Equipment has been delivered to and unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (ii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower since September 30, 2010; |
| (c) | authorizes and directs Lender (i) to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of the Equipment in accordance with Vendors’ invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower, and (ii) to enter the date of such advance below Lender’s signature as the “Advance Date” for all purposes hereof; and |
| (d) | agrees that Borrower is absolutely and unconditionally obligated to pay to Agent, as agent for and on behalf of Lender, all Payments at the times and in the manner set forth herein. |
[REMAINDER OF THIS PAGE INTENTIONALLY LEFT BLANK]
BANC OF AMERICA LEASING & CAPITAL, LLC By: /s/ Gail C. Beall— |
SKECHERS U.S.A., INC. By: /s/ David Weinberg— |
|
Printed Name: Gail C. Beall— |
Printed Name: David Weinberg— |
|
Title: Vice President— |
Title: CFO & COO— |
|
Advance Date: June 30, 2011
|
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| LOT | WAREHOUSE SIMULATION | D-2 CONSULTING SERVICES | 14088001 | ORDER # 08-210 $ | 36,792.00 | ||||||||||||||||||||||||||||||
| 1 | EA | CROSS-BELT TRAY SORTER | BEUMER CORPORATION | 14088002 | ORDER # 607-011189 | $ | 3,781,648.89 | ||||||||||||||||||||||||||||
| AUTOMATED STORAGE & RETRIEVAL | |||||||||||||||||||||||||||||||||||
| 1 | EA | SYSTEM | DAIFUKU AMERICA CORPORATION | 14088003 | ORDER # CAF00012 | $ | 2,311,232.00 | ||||||||||||||||||||||||||||
| 1 | LOT | PRELIMS/ANALYSIS/CALCS/DESIGN | STRUCTURAL CONCEPTS | 14088004 | VARIOUS | $ | 1,680.00 | ||||||||||||||||||||||||||||
| 1 | LOT | CONVEYOR | AUTOMOTION, INC. | 14088005 | ORDER # 281270 | $ | 2,700,941.63 | ||||||||||||||||||||||||||||
| 17 | EA | TELESCOPIC EXTENDABLE CONVEYORS | FLEXIBLE MATERIAL HANDLING | 14088008 | MODEL # MR3-25/80 | $ | 3,360.00 | ||||||||||||||||||||||||||||
| 27 | EA | NARROW BELT SORTERS | TGW SYSTEMS, INC | 14088009 | ORDER # 1108763 | $ | 115,548.96 | ||||||||||||||||||||||||||||
| 1 | EA | HIGH PILE STORAGE PERMIT | PREMIER FIRE CONSULTING, LLC | 14088010 | ORDER # A-1786 | $ | 4,902.51 | ||||||||||||||||||||||||||||
| 1 | LOT | CONTROL PANELS/SOFTWARE | PYRAMID CONTROLS, INC. | 14088011 | ORDER # P0835 | $ | 3,138,546.26 | ||||||||||||||||||||||||||||
| 1 | LOT | D SIZE DRAWINGS | BOOMERANG BLUEPRINT | 14088012 | ORDER # 14822 | $ | 0.00 | ||||||||||||||||||||||||||||
| 1 | EA | VAS & SHIPPING PLATFORM | MIDCO | 14088014 | ORDER # 28617 | $ | 1,952,529.60 | ||||||||||||||||||||||||||||
| 1 | LOT | LIFT EQUIPMENT | RAYMOND HANDLING SOLUTIONS | 14088015 | ORDER # 599176 | $ | 3,302,902.40 | ||||||||||||||||||||||||||||
| 1 | LOT | DATA ANALYSIS | SK LEISHMAN LLC | 14088016 | N/A | $ | 630.00 | ||||||||||||||||||||||||||||
| K-042910-2 | |||||||||||||||||||||||||||||||||||
| 1 | LOT | ANALYSIS VAS/UNIT SORT PLATFORM | STRUCTURAL CONCEPTS | 14088017 | K-042910-3 | $ | 2,240.00 | ||||||||||||||||||||||||||||
| 1 | LOT | BATTERY RENTALS | ENERSYS INC | 14088018 | VARIOUS | $ | 21,595.28 | ||||||||||||||||||||||||||||
| SCAN HIGH PILE STORAGE PERMIT | |||||||||||||||||||||||||||||||||||
| 1 | LOT | DRAWINGS | BOOMERANG BLUEPRINT | 14088020 | ORDER # 20195 | $ | 29.29 | ||||||||||||||||||||||||||||
| 1 | LOT | BATTERY RENTALS | ENERSYS INC | 14088021 | VARIOUS | $ | 7,870.24 | ||||||||||||||||||||||||||||
| 1 | LOT | BATTERY RENTALS | ENERSYS INC | 14088022 | VARIOUS | $ | 14,202.72 | ||||||||||||||||||||||||||||
| LIFT EQUIPMENT BATTERIES & | |||||||||||||||||||||||||||||||||||
| 1 | LOT | CHARGERS | ENERSYS INC | 14088023 | VARIOUS | $ | 748,367.20 | ||||||||||||||||||||||||||||
| LIFT EQUIPMENT BATTERIES & | |||||||||||||||||||||||||||||||||||
| 1 | LOT | CHARGERS | MOTIVE ENERGY | 14088024 | ORDER # 23968 | $ | 809,999.68 | ||||||||||||||||||||||||||||
| 1 | LOT | BATTERY RENTALS | ENERSYS INC | 14088025 | VARIOUS | $ | 1,697.92 | ||||||||||||||||||||||||||||
| 1 | EA | COMPRESSED AIR SYSTEM | ATLAS COPCO COMPRESSORS LLC | 14088027 | ORDER # 630599 | $ | 230,550.88 | ||||||||||||||||||||||||||||
| 1 | LOT | CORRUGATED DECKING | WHEELING CORRUGATING CO. | 14088028 | VARIOUS | $ | 151,322.37 | ||||||||||||||||||||||||||||
| 1 | LOT | GRAVITY CONVEYOR CURVES | OMNI METALCRAFT CORP | 14088029 | ORDER # 2-558784 | $ | 191,456.25 | ||||||||||||||||||||||||||||
| 1 | LOT | STEEL FOR HANGING CONVEYOR | MIDCO | 14088030 | ORDER # 28617 | $ | 103,485.67 | ||||||||||||||||||||||||||||
| 14 | { | ||||||||||||||||||||||||||||||||||
| EA | TRANSFORMERS / FUSES | GRAYBAR ELEC.CO | 14088031 ORDER # 332716682 $ | 8,055.91 | |||||||||||||||||||||||||||||||
| 1 | LOT | WOOD DECKING | AFFILIATED RESOURCES, INC. | 14088032 | ORDER # 72120-10 | $ | 221,295.20 | ||||||||||||||||||||||||||||
| 1 | EA | FIRE SPRINKLER SYSTEM | ADVANCO FIRE PROTECTION | 14088033 | ORDER # 10016 | $ | 202,353.31 | ||||||||||||||||||||||||||||
| 1 | LOT | PRELIMS/ANALYSIS/CALCS/DESIGN | STRUCTURAL CONCEPTS | 14088034 | VARIOUS | $ | 5,040.00 | ||||||||||||||||||||||||||||
| 1 | LOT | NARROW BELT SORTERS | TGW SYSTEMS, INC | 14088036 | ORDER # 1119490 | $ | 78,070.72 | ||||||||||||||||||||||||||||
| 1 | LOT | PALLET RACK CALCULATIONS | STRUCTURAL CONCEPTS | 14088037 | ORDER # K-100810-3 | $ | 4,480.00 | ||||||||||||||||||||||||||||
| 1 | LOT | BELT CURVE AND MERGE CONVEYOR | PORTEC | 14088038 | ORDER # 192529 | $ | 181,662.88 | ||||||||||||||||||||||||||||
| 4 | EA | SCALE CONVEYORS | METTLER-TOLEDO, INC. | 14088039 | ORDER # 862680 | $ | 140,374.08 | ||||||||||||||||||||||||||||
| 1 | LOT | STEEL FOR HANGING CONVEYOR | MIDCO | 14088040 | ORDER # 28617 | $ | 77,141.85 | ||||||||||||||||||||||||||||
| 1 | LOT | CONVEYOR SUPPORT STRUCTURES | CERTIFIED INDUSTRIAL | 14088041 | VARIOUS | $ | 378,055.44 | ||||||||||||||||||||||||||||
| HARDWARE-CONVEYOR SUPPORT | |||||||||||||||||||||||||||||||||||
| 1 | LOT | STRUCTURE | EXPRESS FASTENER | 14088042 | ORDER # 32441 | $ | 16,284.52 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PIPING | CONTROLLED MOTION SOLUTIONS | 14088043 | ORDER # C03349 | $ | 203,569.28 | ||||||||||||||||||||||||||||
| 1 | LOT | ELECTRICAL INSTALLATION | KDC SYSTEMS | 14088044 | ORDER # 210111 | $ | 1,962,846.69 | ||||||||||||||||||||||||||||
| 1 | LOT | ||||||||||||||||||||||||||||||||||
| ANALYSIS OVERHEAD CHAIN CONVEYOR | STRUCTURAL CONCEPTS | 14088045 ORDER # K-111110-2 $ | 2,800.00 | ||||||||||||||||||||||||||||||||
| S/N # 50152, 50154, | |||||||||||||||||||||||||||||||||||
| 50155, 50157, | |||||||||||||||||||||||||||||||||||
| 6 | EA | SEMI-AUTOMATIC CASE SEALERS | SHORR PACKAGING CORP | 14088046 | 50158, 50159 | $ | 90,817.98 | ||||||||||||||||||||||||||||
| 1 | LOT | BAR GRATING | HARSCO INDUSTRIAL IKG | 14088047 | N/A | $ | 67,955.83 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | CONTROLLED MOTION SOLUTIONS | 14088048 | ORDER # C04005 | $ | 2,061.58 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | FERGUSON ENTERPRISES | 14088049 | N/A | $ | 5,709.57 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | MC MASTER-CARR SUPPLY CO. | 14088050 | N/A | $ | 7,072.71 | ||||||||||||||||||||||||||||
| 1 | LOT | SERVO CABLES | GRAYBAR ELEC.CO | 14088051 | ORDER # 333276428 | $ | 20,959.23 | ||||||||||||||||||||||||||||
| 1 | LOT | GUARDRAIL | MIDCO | 14088052 | ORDER # 28617 | $ | 14,112.80 | ||||||||||||||||||||||||||||
| DOCK LEVELERS, SEALS, BUMPERS, | |||||||||||||||||||||||||||||||||||
| 1 | LOT | LIGHTS | CASCO EQUIPMENT CORP | 14088053 | N/A | $ | 469,500.75 | ||||||||||||||||||||||||||||
| 1 | LOT | 1/2 LOCK WASHERS | EXPRESS FASTENER | 14088054 | ORDER # 32723 | $ | 33.60 | ||||||||||||||||||||||||||||
| 1 | LOT | RACK - BUILDING A | HANNIBAL MATERIAL HANDLING | 14088055 | ORDER # 75193 | $ | 2,148,558.06 | ||||||||||||||||||||||||||||
| 1 | LOT | RACK - BUILDING C | HANNIBAL MATERIAL HANDLING | 14088056 | ORDER # 75194 | $ | 649,819.40 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL VAS MEZZA | |||||||||||||||||||||||||||||||||
| NINE | DUKE PACIFIC INC. | 14088057 ORDER # 10-8013 $ | 295,127.84 | ||||||||||||||||||||||||||||||||
| ORDER # 3197866 | |||||||||||||||||||||||||||||||||||
| (Dimensioners) & | |||||||||||||||||||||||||||||||||||
| 1 | LOT | SCANNERS & DIMENSIONERS | ACCU-SORT SYSTEMS | 14088058 | 3197865 (Scanners) | $ | 112,721.28 | ||||||||||||||||||||||||||||
| 1 | LOT | CARTON LABELING SYSTEM | ACCU-SORT SYSTEMS | 14088059 | ORDER # 3197861 | $ | 483,774.48 | ||||||||||||||||||||||||||||
| 1 | LOT | SCANNERS | ACCU-SORT SYSTEMS | 14088060 | ORDER # 3197869 | $ | 130,325.44 | ||||||||||||||||||||||||||||
| 1 | LOT | SCANNERS | ACCU-SORT SYSTEMS | 14088061 | ORDER # 3197864 | $ | 610,716.96 | ||||||||||||||||||||||||||||
| 1 | LOT | 3/4"X51/2" ANCHORS WALL HANGING | HILTI | 14088063 | ORDER # 513802118 | $ | 378.84 | ||||||||||||||||||||||||||||
| ORDER # 3197858 | |||||||||||||||||||||||||||||||||||
| (Dimensioners) & | |||||||||||||||||||||||||||||||||||
| 1 | LOT | SCANNERS & DIMENSIONERS | ACCU-SORT SYSTEMS | 14088064 | 3197866 (Scanners) | $ | 61,972.40 | ||||||||||||||||||||||||||||
| 1 | LOT | MISC HARDWARE | EXPRESS FASTENER | 14088071 | ORDER # 32818 | $ | 330.23 | ||||||||||||||||||||||||||||
| 1 | LOT | VAS & SHIPPING ANCHOR CALCS | STRUCTURAL CONCEPTS | 14088073 | ORDER # K-120910-3 | $ | 1,120.00 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL VAS CONVEYOR | PACIFIC COAST STRUCTURES, INC | 14088077 | ORDER # 32872 | $ | 155,173.20 | ||||||||||||||||||||||||||||
| 1 | LOT | THREADED ROD, EPOXY, HARDWARE | EXPRESS FASTENER | 14088078 | ORDER # 32822 | $ | 6,260.35 | ||||||||||||||||||||||||||||
| 1 | LOT | PROVIDE K3 & K6 LIGHTING | MARCLAN ELECTRIC | 14088079 | ORDER # 11-295 | $ | 462,188.35 | ||||||||||||||||||||||||||||
| 1 | LOT | 6" CEILING HANGER STRAPS | CERTIFIED INDUSTRIAL | 14088080 | ORDER # 6444 | $ | 1,686.94 | ||||||||||||||||||||||||||||
| 1 | LOT | STAIRS / LADDERS | MIDCO | 14088081 | ORDER # 32900 | $ | 81,491.20 | ||||||||||||||||||||||||||||
| 1 | LOT | MATERIAL TESTING & INSPECTIONS | TWINING INC | 14088082 | ORDER # 100763 | $ | 22,144.00 | ||||||||||||||||||||||||||||
| 1 | LOT | HARDWARE TO RE-INSTALL FANS | DELTA T CORPORATION | 14088083 | ORDER # 39138 | $ | 1,894.22 | ||||||||||||||||||||||||||||
| 1 | LOT | SORTER CATWALK STRUCTURE | MIDCO | 14088084 | ORDER # 32959 | $ | 76,193.60 | ||||||||||||||||||||||||||||
| 1 | LOT | UNIT SORT MERGE PLATFORM | CERTIFIED INDUSTRIAL | 14088085 | ORDER # 6484 | $ | 26,381.60 | ||||||||||||||||||||||||||||
| 1 | LOT | TZ ANCHORS CONVEYOR / STRUCTURES | HILTI | 14088086 | ORDER # 513776297 | $ | 6,959.55 | ||||||||||||||||||||||||||||
| 1 | LOT | MISC HARDWARE STRUCTURES | EXPRESS FASTENER | 14088087 | ORDER # 32884 | $ | 22,509.40 | ||||||||||||||||||||||||||||
| 1 | LOT | CTS CONSTRUCTION GROUT | WHITE CAP CONST. SUPPLY | 14088088 | ORDER # 4128537 | $ | 2,604.00 | ||||||||||||||||||||||||||||
| DRY FALL & FASCIA PAINT (INCL CO | |||||||||||||||||||||||||||||||||||
| 1 | LOT | #1) | ACCURATE COLORS INC | 14088089 | ORDER # 300-10JP | $ | 126,748.72 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL HEADER STEEL | PACIFIC COAST STRUCTURES, INC | 14088090 | ORDER # 32989 | $ | 77,761.60 | ||||||||||||||||||||||||||||
| 1 | LOT | ASSEMBLE HEADER STEEL HARDWARE | PACIFIC COAST STRUCTURES, INC | 14088091 | ORDER # 32981 | $ | 37,699.20 | ||||||||||||||||||||||||||||
| 1 | LOT | RE-INSTALL FANS | PACIFIC COAST STRUCTURES, INC | 14088092 | ORDER # 33017 | $ | 5,624.92 | ||||||||||||||||||||||||||||
| 40' STORAGE CONTAINER-AIR | |||||||||||||||||||||||||||||||||||
| 1 | LOT | PIPE(6-MONTHS) | MOBILE MINI LLC | 14088093 | CONTRACT # 941469853 $ | 1,335.85 | |||||||||||||||||||||||||||||
| INSTALL AS/RS RESIDUAL WAVE | |||||||||||||||||||||||||||||||||||
| 1 | LOT | PLATFORM | PACIFIC COAST STRUCTURES, INC | 14088094 | ORDER # 33018 | $ | 38,925.60 | ||||||||||||||||||||||||||||
| INSTALL AS/RS RESIDUAL AISLE | |||||||||||||||||||||||||||||||||||
| 1 | LOT | SUPPORT STURCTURE | PACIFIC COAST STRUCTURES, INC | 14088095 | ORDER # 33019 | $ | 49,172.48 | ||||||||||||||||||||||||||||
| 1 | LOT | CEILING HANGER PIPE | CERTIFIED INDUSTRIAL | 14088096 | ORDER # 6463 | $ | 1,085.28 | ||||||||||||||||||||||||||||
| 1 | LOT | VAS NBS SORTER SUPPORT STRUCTURE | PACIFIC COAST STRUCTURES, INC | 14088097 | ORDER # 33040 | $ | 25,231.36 | ||||||||||||||||||||||||||||
| INSTALL ASRS PACK & HOLD AISLE | |||||||||||||||||||||||||||||||||||
| 1 | LOT | CONVEYOR SUPPORT | PACIFIC COAST STRUCTURES, INC | 14088098 | ORDER # 33037 | $ | 93,356.48 | ||||||||||||||||||||||||||||
| RE-WORK FEEDS TO DAIFUKU INBOUND | |||||||||||||||||||||||||||||||||||
| 1 | LOT | CONVEYOR | CLE INC | 14088099 | N/A | $ | 32,284.00 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL VAS PACK & HOLD CONVEYOR | CLE INC | 14088100 | N/A | $ | 79,240.00 | ||||||||||||||||||||||||||||
| INSTALL SORTATION RESIDUALS | |||||||||||||||||||||||||||||||||||
| 1 | LOT | CONVEYOR | CLE INC | 14088101 | N/A | $ | 154,442.40 | ||||||||||||||||||||||||||||
| 1 | LOT | NARROW BELT SORTERS | TGW SYSTEMS, INC | 14088102 | ORDER # 1120885 | $ | 131,847.52 | ||||||||||||||||||||||||||||
| 1 | EA | SCISSOR LIFT RENTAL-CITY INSPECTOR | KING EQUIPMENT | 14088103 | N/A | $ | 647.81 | ||||||||||||||||||||||||||||
| 1 | LOT | SQUARE TUBE/SCH 40 | PATTON SALES CORP. | 14088104 | N/A | $ | 886.61 | ||||||||||||||||||||||||||||
| 1 | LOT | CTS CONSTRUCTION GROUT | WHITE CAP CONST. SUPPLY | 14088105 | ORDER # 4130169 | $ | 902.72 | ||||||||||||||||||||||||||||
| 1 | LOT | FASCIA | MIDCO | 14088106 | N/A | $ | 595.84 | ||||||||||||||||||||||||||||
| 1 | LOT | ANGLE 3X3X3/16 / SEAT LEDGE | CERTIFIED INDUSTRIAL | 14088107 | ORDER # 6474-6459 | $ | 3,328.30 | ||||||||||||||||||||||||||||
| 1 | LOT | CHARGER STANDS-PROTECTIVE IRON | KUMAR INDUSTRIES | 14088109 | N/A | $ | 49,726.88 | ||||||||||||||||||||||||||||
| 1 | LOT | SKATEWHEEL SPUR CONVEYOR | OMNI METALCRAFT CORP | 14088110 | ORDER # 2-566719 | $ | 837.93 | ||||||||||||||||||||||||||||
| 1 | LOT | RECEIVING MEZZANINES | MIDCO | 14088111 | ORDER # 33343 | $ | 132,876.80 | ||||||||||||||||||||||||||||
| 1 | LOT | WIRE DECKS | ITC | 14088113 | ORDER # 78138 | $ | 48,972.00 | ||||||||||||||||||||||||||||
| 1 | LOT | #10 X 5/8 PHIL PAN HEAD TEK SCREWS | MIDCO | 14088114 | ORDER # 32959 | $ | 302.40 | ||||||||||||||||||||||||||||
| 1 | LOT | SAFETY NETTING | INCORD | 14088115 | ORDER # 0043983 | $ | 31,306.24 | ||||||||||||||||||||||||||||
| 1 | LOT | CONVEYOR | AUTOMOTION, INC. | 14088116 | ORDER # 281270 | $ | 150,954.85 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL AIR COMPRESSORS | PACIFIC COAST STRUCTURES, INC | 14088117 | ORDER # 33436 | $ | 13,320.16 | ||||||||||||||||||||||||||||
| 1 | LOT | NARROW BELT SORTER DIVERTS | TGW SYSTEMS, INC | 14088118 | ORDER #1121256 | $ | 6,797.28 | ||||||||||||||||||||||||||||
| 1 | LOT | HEX BUSHINGS - COMPRESSOR | FERGUSON ENTERPRISES | 14088119 | N/A | $ | 193.76 | ||||||||||||||||||||||||||||
| 1 | LOT | MALE CONNECTORS | THOMPSON INDUSTRIAL SUPPLY INC 14088120 | ORDER # 223464 | $ | 292.32 | |||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | FERGUSON ENTERPRISES | 14088121 | N/A | $ | 11,003.76 | ||||||||||||||||||||||||||||
| 1 | LOT | 4" & 5" WEDGE BOLT SCREWS & BITS | PREMIUM FASTENING SYSTEMS | 14088123 | N/A | $ | 93,744.00 | ||||||||||||||||||||||||||||
| 1 | LOT | AUTO SAFETY EXHAUST BALL VALVE | MC MASTER-CARR SUPPLY CO. | 14088124 | N/A | $ | 1,790.66 | ||||||||||||||||||||||||||||
| 1 | LOT | THREADED ROD HANGERS | GRAINGER | 14088126 | ORDER # 6154418639 | $ | 82.95 | ||||||||||||||||||||||||||||
| 1 | LOT | PALLET RAILS - PHASE I & PHASE II | HANNIBAL MATERIAL HANDLING | 14088127 | ORDER # 79073 | $ | 72,685.36 | ||||||||||||||||||||||||||||
| 1 | LOT | END OF AISLE PROTECTORS | MIDCO | 14088128 | ORDER # 33606 | $ | 107,265.48 | ||||||||||||||||||||||||||||
| 1 | LOT | TEE SCH. 40 / FLANGE THREADED | FERGUSON ENTERPRISES | 14088129 | N/A | $ | 684.32 | ||||||||||||||||||||||||||||
| 1 | LOT | WIRE MESH | JESCO INDUSTRIES INC | 14088130 | ORDER # 125842 | $ | 38,525.76 | ||||||||||||||||||||||||||||
| 1 | LOT | STEEL FOR HANGING CONVEYOR | MIDCO | 14088131 | ORDER # 32959 | $ | 974.40 | ||||||||||||||||||||||||||||
| 1 | LOT | GUARD SHACKS | BIG ENTERPRISES INC | 14088132 | ORDER # 8276 | $ | 82,544.00 | ||||||||||||||||||||||||||||
| 3 | EA | MODULAR OFFICE - TURNKEY | UNITED PARTITION SYSTEMS INC | 14088133 | ORDER # 10570 | $ | 65,744.00 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL VAS NO READ PLATFORM | PACIFIC COAST STRUCTURES, INC | 14088134 | ORDER # 33571 | $ | 4,972.80 | ||||||||||||||||||||||||||||
| INSTALL DECASING INDUCTION | |||||||||||||||||||||||||||||||||||
| 1 | LOT | PLATFORM | PACIFIC COAST STRUCTURES, INC | 14088135 | ORDER # 33572 | $ | 13,742.40 | ||||||||||||||||||||||||||||
| INSTALL UNIT SORTATION MERGE | |||||||||||||||||||||||||||||||||||
| 1 | LOT | PLATFORM | PACIFIC COAST STRUCTURES, INC | 14088136 | ORDER # 33374 | $ | 6,753.60 | ||||||||||||||||||||||||||||
| INSTALL HEADER STEEL UNDER VAS | |||||||||||||||||||||||||||||||||||
| 1 | LOT | MEZZANINE | PACIFIC COAST STRUCTURES, INC | 14088137 | ORDER # 33373 | $ | 23,236.64 | ||||||||||||||||||||||||||||
| 1 | LOT | CONVEYOR MODIFICATIONS | PACIFIC COAST STRUCTURES, INC | 14088139 | ORDER # 33500 | $ | 5,174.40 | ||||||||||||||||||||||||||||
| 1 | LOT | HARDWARE AS/RS FENCE | EXPRESS FASTENER | 14088140 | ORDER # 33287 | $ | 150.92 | ||||||||||||||||||||||||||||
| 1 | LOT | HARDWARE UNIT SORTATION | EXPRESS FASTENER | 14088141 | ORDER # 33365 | $ | 89.60 | ||||||||||||||||||||||||||||
| 1 | LOT | TUBING / BRASS FITTINGS | CONTROLLED MOTION SOLUTIONS | 14088142 | ORDER # C17625 | $ | 843.48 | ||||||||||||||||||||||||||||
| 1 | LOT | PHASE I & PHASE II WIRE GUIDANCE | TRUELINE WIRE GUIDANCE | 14088143 | N/A | $ | 162,781.64 | ||||||||||||||||||||||||||||
| 1 | LOT | WOOD DECKING | AFFILIATED RESOURCES, INC. | 14088144 | ORDER # 72525-10 | $ | 24,780.67 | ||||||||||||||||||||||||||||
| 1 | LOT | FLANGE, NIPPLE, GASKET | FERGUSON ENTERPRISES | 14088145 | N/A | $ | 563.90 | ||||||||||||||||||||||||||||
| 1 | LOT | CABLE TIES | MC MASTER-CARR SUPPLY CO. | 14088146 | N/A | $ | 124.99 | ||||||||||||||||||||||||||||
| 1 | LOT | CORRUGATED DECKING | WHEELING CORRUGATING CO. | 14088147 | ORDER # 3000-406010 | $ | 20,164.72 | ||||||||||||||||||||||||||||
| 1 | LOT | CALCS - COMPRESSOR & TANKS | STRUCTURAL CONCEPTS | 14088148 | ORDER | ||||||||||||||||||||||||||||||
| # L021111-2 | $ | 1,680.00 | |||||||||||||||||||||||||||||||||
| 1 | LOT | 4" BLK UNION | FERGUSON ENTERPRISES | 14088149 | N/A | $ | 799.40 | ||||||||||||||||||||||||||||
| 1 | LOT | HARDWARE CONVEYOR STRUCTURE | EXPRESS FASTENER | 14088151 | ORDER # 33400 | $ | 42.45 | ||||||||||||||||||||||||||||
| 1 | LOT | FABRICATED HANDRAIL COMPONENTS | MIDCO | 14088153 | ORDER # 32959 | $ | 5,801.60 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | FERGUSON ENTERPRISES | 14088157 | N/A | $ | 217.76 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | CONTROLLED MOTION SOLUTIONS | 14088161 | ORDER # C18963 | $ | 1,133.48 | ||||||||||||||||||||||||||||
| 1 | LOT | HEX BOLTS - GRADE 5 | EXPRESS FASTENER | 14088162 | ORDER # 33432 | $ | 274.40 | ||||||||||||||||||||||||||||
| 1 | EA | 185 CFM COMPRESSOR W/50' HOSE | KING EQUIPMENT | 14088163 | N/A | $ | 1,864.80 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | CONTROLLED MOTION SOLUTIONS | 14088164 | ORDER # C19264 | $ | 56.21 | ||||||||||||||||||||||||||||
| 1 | LOT | MISC. HARDWARE | EXPRESS FASTENER | 14088165 | ORDER # 33467 | $ | 244.22 | ||||||||||||||||||||||||||||
| INSTALL BUILDING SECTION A/SAMPLE | |||||||||||||||||||||||||||||||||||
| 1 | LOT | P&D | PACIFIC COAST STRUCTURES, INC | 14088166 | ORDER # 33836 | $ | 471,833.21 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL ANGLE / STANDS / POGOS | PACIFIC COAST STRUCTURES, INC | 14088167 | ORDER # 33850 | $ | 11,782.40 | ||||||||||||||||||||||||||||
| 1 | LOT | HEX BOLTS - GRADE 5 | EXPRESS FASTENER | 14088168 | ORDER # 33492 | $ | 13.94 | ||||||||||||||||||||||||||||
| 1 | LOT | STEEL CHANNEL | |||||||||||||||||||||||||||||||||
| CERTIFIED INDUSTRIAL | 14088169 | ORDER # 6558 | $ | 1,721.44 | |||||||||||||||||||||||||||||||
| 1 | LOT | HEX BOLTS - GRADE 5 | EXPRESS FASTENER | 14088170 | ORDER # 33550 | $ | 44.80 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL BUILDING SECTION C | PACIFIC COAST STRUCTURES, INC | 14088172 | ORDER # 33965 | $ | 119,833.56 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | FERGUSON ENTERPRISES | 14088173 | N/A | $ | 92.29 | ||||||||||||||||||||||||||||
| 1 | LOT | RACK LABELS & SIGNS | PACIFIC BARCODE | 14088174 | N/A | $ | 76,938.58 | ||||||||||||||||||||||||||||
| 1 | LOT | 3/4-10 X 3-3/4 HEX BOLTS-CATWALK | EXPRESS FASTENER | 14088175 | ORDER # 33575 | $ | 336.00 | ||||||||||||||||||||||||||||
| 1 | LOT | FIELD WIRING OT | KDC SYSTEMS | 14088176 | ORDER # 210111 | $ | 26,801.71 | ||||||||||||||||||||||||||||
| 1 | LOT | FIELD WIRING CHANGES | KDC SYSTEMS | 14088177 | ORDER # 210111 | $ | 39,116.45 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | FERGUSON ENTERPRISES | 14088178 | N/A | $ | 736.89 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | CONTROLLED MOTION SOLUTIONS | 14088179 | ORDER # C21824 | $ | 1,627.19 | ||||||||||||||||||||||||||||
| 1 | LOT | FORMED CHANNEL | CERTIFIED INDUSTRIAL | 14088180 | ORDER # 6518 | $ | 8,758.40 | ||||||||||||||||||||||||||||
| 1 | LOT | BATTERY CHARGER ANCHOR ANALYSIS | STRUCTURAL CONCEPTS | 14088182 | ORDER # L-030411-2 | $ | 1,276.80 | ||||||||||||||||||||||||||||
| 1 | LOT | PAINT FLOOR BATTERY CHARGING AREA | ACCURATE COLORS INC | 14088183 | ORDER # 320-10JP | $ | 51,133.60 | ||||||||||||||||||||||||||||
| 1 | LOT | DOCK PIT DETAILS TO PLANS | HPA | ||||||||||||||||||||||||||||||||
| 14088184 | ORDER # 07086.30 | $ | 5,040.00 | ||||||||||||||||||||||||||||||||
| 1 | LOT | SPROCKET / SHAFT | THOMPSON INDUSTRIAL SUPPLY INC 14088185 | ORDER # 226136 | $ | 101.14 | |||||||||||||||||||||||||||||
| 1 | LOT | MALE CONNECTORS | THOMPSON INDUSTRIAL SUPPLY INC 14088186 | ORDER # 226135 | $ | 686.95 | |||||||||||||||||||||||||||||
| 1 | LOT | SAFETY EXHAUST BALL VALVE | MC MASTER-CARR SUPPLY CO. | 14088187 | N/A | $ | 2,558.08 | ||||||||||||||||||||||||||||
| 1 | LOT | HEX WASHER HEAD TEK 5 | EXPRESS FASTENER | 14088189 | ORDER # 33625 | $ | 67.20 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | FERGUSON ENTERPRISES | 14088190 | N/A | $ | 383.54 | ||||||||||||||||||||||||||||
| 1 | LOT | MALE CONNECTORS / VENT | MC MASTER-CARR SUPPLY CO. | 14088191 | N/A | $ | 17.73 | ||||||||||||||||||||||||||||
| 1 | LOT | REDUCER SCH 40 BLACK | FERGUSON ENTERPRISES | 14088192 | N/A | $ | 18.05 | ||||||||||||||||||||||||||||
| 1 | LOT | NORD GEAR MOTOR | TGW SYSTEMS, INC | 14088193 | ORDER # 1121923 | $ | 1,517.04 | ||||||||||||||||||||||||||||
| 500 GAL WATER TANK - WIRE | |||||||||||||||||||||||||||||||||||
| 1 | EA | GUIDANCE CUTTING | KING EQUIPMENT | 14088194 | N/A | $ | 615.10 | ||||||||||||||||||||||||||||
| 1 | LOT | OD POLYETHYLENE TUBING | MC MASTER-CARR SUPPLY CO. | 14088196 | N/A | $ | 168.00 | ||||||||||||||||||||||||||||
| 1 | LOT | CONTROLS CHANGES | PYRAMID CONTROLS, INC. | 14088197 | ORDER # P0835 | $ | 45,870.16 | ||||||||||||||||||||||||||||
| 1 | LOT | E-STOP CHANGES | KDC SYSTEMS | 14088198 | ORDER # 210111 | $ | 5,842.37 | ||||||||||||||||||||||||||||
| 4 | EA | WIRE GUIDAN | |||||||||||||||||||||||||||||||||
| CE LINE DRIVERS | RAYMOND HANDLING SOLUTIONS | 14088199 ORDER # 596169 $ | 14,291.20 | ||||||||||||||||||||||||||||||||
| 1 | LOT | RACK HARDWARE | HANNIBAL MATERIAL HANDLING | 14088200 | ORDER # 80647 | $ | 11,784.47 | ||||||||||||||||||||||||||||
| 2 | EA | SPIRAL CHUTE | TRANSNORM SYSTEM INC | 14088201 | ORDER # W5848 | $ | 17,696.00 | ||||||||||||||||||||||||||||
| 1 | LOT | 20-8 DOUBLE BARB PLUG | CONTROLLED MOTION SOLUTIONS | 14088202 | ORDER # C23937 | $ | 277.76 | ||||||||||||||||||||||||||||
| 1 | LOT | HEX BOLTS - GRADE 5 | EXPRESS FASTENER | 14088203 | ORDER # 33710 | $ | 389.20 | ||||||||||||||||||||||||||||
| 1 | LOT | GALV. PIPE | FERGUSON ENTERPRISES | 14088205 | N/A | $ | 235.20 | ||||||||||||||||||||||||||||
| C/O ELEVATED RECEIVING - | |||||||||||||||||||||||||||||||||||
| 1 | LOT | EAST/WEST PLATFORMS | PACIFIC COAST STRUCTURES, INC | 14088207 | ORDER # 34132 | $ | 66,996.16 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL SORTER CATWALK | PACIFIC COAST STRUCTURES, INC | 14088208 | ORDER # 33912 | $ | 71,513.12 | ||||||||||||||||||||||||||||
| 1 | LOT | PHASE II ADD ON | HANNIBAL MATERIAL HANDLING | 14088209 | ORDER # 80155 | $ | 212,868.63 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | FERGUSON ENTERPRISES | 14088210 | N/A | $ | 35.01 | ||||||||||||||||||||||||||||
| 1 | LOT | CABLE TIES | MC MASTER-CARR SUPPLY CO. | 14088211 | N/A | $ | 227.36 | ||||||||||||||||||||||||||||
| 1 | LOT | FANS - ANGLE STEEL | PATTON SALES CORP. | 14088212 | N/A | $ | 817.60 | ||||||||||||||||||||||||||||
| 1 | LOT | SPARE PARTS | PYRAMID CONTROLS, INC. | 14088213 | N/A | $ | - | ||||||||||||||||||||||||||||
| 1 | |||||||||||||||||||||||||||||||||||
| } | LOT | SPARE PARTS | DAIFUKU AMERICA CORPORATION | 14088214 | ORDER # C005193 $ | 90,702.08 | |||||||||||||||||||||||||||||
| 1 | LOT | SPARE PARTS | BEUMER CORPORATION | 14088215 | ORDER # 71110193 | $ | 89,892.89 | ||||||||||||||||||||||||||||
| ORDER # 281270SP, | |||||||||||||||||||||||||||||||||||
| 1 | LOT | SPARE PARTS | AUTOMOTION, INC. | 14088216 | 281270SQ, 281270SR | $ | 221,202.22 | ||||||||||||||||||||||||||||
| 1 | LOT | WORKSTATIONS | PRO-LINE, DIVISION OF | 14088217 | ORDER # CUS29396/RL | $ | 88,899.73 | ||||||||||||||||||||||||||||
| 1 | LOT | VAS WORKSTATIONS | PRO-LINE, DIVISION OF | 14088218 | ORDER # CUS29397/RL | $ | - | ||||||||||||||||||||||||||||
| 1 | LOT | HEX BOLTS - GRADE 5 | EXPRESS FASTENER | 14088219 | ORDER # 33896 | $ | 1,041.60 | ||||||||||||||||||||||||||||
| 1 | LOT | STAIRS/CROSSOVERS | MIDCO | 14088220 | ORDER # 34359 | $ | 53,715.20 | ||||||||||||||||||||||||||||
| 100' 4/4 POWER CORD FOR OFFICE | |||||||||||||||||||||||||||||||||||
| 1 | LOT | TRAILER (3-MONTHS) | POWER PLUS SOLUTIONS CORP | 14088221 | ORDER # G54418 | $ | 403.20 | ||||||||||||||||||||||||||||
| 1 | LOT | FANS - ANGLE STEEL | PATTON SALES CORP. | 14088222 | N/A | $ | 1,724.80 | ||||||||||||||||||||||||||||
| FLOOR SEAL GUARD SHACKS & | |||||||||||||||||||||||||||||||||||
| 1 | LOT | BATHROOMS | ACCURATE COLORS INC | 14088223 | ORDER # 320-10JP | $ | 9,542.40 | ||||||||||||||||||||||||||||
| JOB SITE OFFICE TRAILER 3-MONTH | |||||||||||||||||||||||||||||||||||
| 1 | LOT | MINUMUM | DESIGN SPACE MODULAR BUILDINGS 14088224 | LEASE # F001960 | $ | 4,738.78 | |||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | CONTROLLED MOTION SOLUTIONS | 14088225 | ORDER # C26772 | $ | 1,455.89 | ||||||||||||||||||||||||||||
| 1 | LOT | CODE REVI | |||||||||||||||||||||||||||||||||
| EW OPPORTUNITY CHARGERS | PREMIER FIRE CONSULTING, LLC | 14088226 ORDER # A-2186 | $ | 560.00 | |||||||||||||||||||||||||||||||
| 1 | LOT | PENDENT CONTROL MODIFICATIONS | FLEXIBLE MATERIAL HANDLING | 14088227 | N/A | $ | 14,217.28 | ||||||||||||||||||||||||||||
| 1 | LOT | 3/4" X 5"L SCREW ANCHORS - EOA'S | PREMIUM FASTENING SYSTEMS | 14088228 | N/A | $ | 11,317.60 | ||||||||||||||||||||||||||||
| EATON POWERWARE 9135 UPS BACKUP | |||||||||||||||||||||||||||||||||||
| 1 | EA | SYSTEM | MARCLAN ELECTRIC | 14088229 | ORDER # 11-295 | $ | 106,176.00 | ||||||||||||||||||||||||||||
| 120V DEDICATED CIRCUITS W/ QUAD | |||||||||||||||||||||||||||||||||||
| 22 | EA | RECEPTACLES | MARCLAN ELECTRIC | 14088230 | N/A | $ | 5,155.92 | ||||||||||||||||||||||||||||
| 1 | LOT | 3/8" X 1" HEX HEAD BOLT | EXPRESS FASTENER | 14088231 | ORDER # 33929 | $ | 134.40 | ||||||||||||||||||||||||||||
| 1 | LOT | TA TOOLS | CONTROLLED MOTION SOLUTIONS | 14088232 | ORDER # C27772 | $ | 65.86 | ||||||||||||||||||||||||||||
| 1 | LOT | 3X3X3/8 ANGLE 53"L | CERTIFIED INDUSTRIAL | 14088233 | ORDER # 6622 | $ | 23,326.46 | ||||||||||||||||||||||||||||
| 1 | LOT | ROLY SAFETY GATE | MEZZANINE SAFETI-GATES, INC. | 14088234 | ORDER # 11-184 | $ | 17,085.60 | ||||||||||||||||||||||||||||
| 1 | LOT | PALLET FLOW RAILS | MALLARD MFG. CORP. | 14088235 | ORDER # 22128 | $ | 84,307.19 | ||||||||||||||||||||||||||||
| 1 | LOT | WORKSTATIONS - SINGLES | PRO-LINE, DIVISION OF | 14088236 | ORDER # S29499/RL | $ | 9,722.82 | ||||||||||||||||||||||||||||
| ORDER # | |||||||||||||||||||||||||||||||||||
| MOD29500/RL, | |||||||||||||||||||||||||||||||||||
| 1 | LOT | PRINTER CABINETS | PRO-LINE, DIVISION OF | 14088239 | MOD29501/RL | $ | 39,965.18 | ||||||||||||||||||||||||||||
| { | |||||||||||||||||||||||||||||||||||
| 1 | LOT | SINGLES - PRINTER CABINETS | PRO-LINE, DIVISION OF | 14088240 | ORDER # MOD29502/RL | $ | 29,804.54 | ||||||||||||||||||||||||||||
| 1 | LOT | SPROCKET / BUSHING | THOMPSON INDUSTRIAL SUPPLY INC 14088241 | ORDER # 229065 | $ | 17.74 | |||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | CONTROLLED MOTION SOLUTIONS | 14088242 | ORDER # C29831 | $ | 2,007.13 | ||||||||||||||||||||||||||||
| INSTALL (22) DEDICATED | |||||||||||||||||||||||||||||||||||
| 1 | LOT | RECEPTACLES-DECASING MEZZ | MARCLAN ELECTRIC | 14088243 | ORDER # 11-295 | $ | 7,711.20 | ||||||||||||||||||||||||||||
| 1 | LOT | MISC WORK ORDER ITEMS | KDC SYSTEMS | 14088244 | ORDER # 210111 | $ | 22,050.39 | ||||||||||||||||||||||||||||
| ONE MAN LIFT - SCANNER | |||||||||||||||||||||||||||||||||||
| 1 | EA | INSTALLATION (4/20 TO 4/25/11) | KING EQUIPMENT | 14088245 | N/A | $ | 495.04 | ||||||||||||||||||||||||||||
| 1 | LOT | REPAIR SERVO MOTOR | ELECTRICAL SOUTH | 14088246 | BSH1003P31A1A | $ | 845.60 | ||||||||||||||||||||||||||||
| 1 | LOT | CLIPPER LACING | TGW SYSTEMS, INC | 14088247 | ORDER # 1122596 | $ | 77.22 | ||||||||||||||||||||||||||||
| 1 | LOT | CONVEYOR BACKING PLATES | CERTIFIED INDUSTRIAL | 14088248 | ORDER # 6573 | $ | 6,341.22 | ||||||||||||||||||||||||||||
| 1 | LOT | OVERHEAD CHAIN CONVEYOR | JERVIS B. WEBB CO. | 14088250 | ORDER # 94027264R00 | $ | 81,008.48 | ||||||||||||||||||||||||||||
| 1 | LOT | 5-IN CONNECTORS | MINARIK AUTOMATION & CONTROLS | 14088251 | ORDER # S0596902DD | $ | 285.60 | ||||||||||||||||||||||||||||
| ELEVATED RECEIVING - EAST/WEST | |||||||||||||||||||||||||||||||||||
| 1 | LOT | PLATFORMS - PAINT | ACCURATE COLORS INC | 14088252 | ORDER # 320-10JP | $ | 16,301.60 | ||||||||||||||||||||||||||||
| 1 | LOT | TAP BOLT, HEX BOLT, FLAT WASHER | EXPRESS FASTENER | 14088253 | ORDER # 34163 | $ | 8. | ||||||||||||||||||||||||||||
| 51 | |||||||||||||||||||||||||||||||||||
| 1 | LOT | HARDWARE | EXPRESS FASTENER | 14088254 | ORDER # 34156 | $ | 759.01 | ||||||||||||||||||||||||||||
| 1 | LOT | ANCHORS - OVERHEAD CHAIN CONVEYOR | HILTI | 14088255 | ORDER # 514006755 | $ | 1,180.09 | ||||||||||||||||||||||||||||
| 1 | LOT | 1/4" OD TUBE, REDUCER | MC MASTER-CARR SUPPLY CO. | 14088256 | N/A | $ | 77.90 | ||||||||||||||||||||||||||||
| 2 | EA | SCISSOR LIFT-CONVEYOR TESTING | KING EQUIPMENT | 14088257 | N/A | $ | 1,141.50 | ||||||||||||||||||||||||||||
| 1 | LOT | SCREW W/ SOCKET | MC MASTER-CARR SUPPLY CO. | 14088258 | N/A | $ | 70.45 | ||||||||||||||||||||||||||||
| 1 | LOT | ANCHORS - RECEIVING EAST | HILTI | 14088259 | ORDER # 514000152 | $ | 1,572.50 | ||||||||||||||||||||||||||||
| 1 | LOT | SPROCKETS | THOMPSON INDUSTRIAL SUPPLY INC 14088261 | ORDER # 230305 | $ | 13.80 | |||||||||||||||||||||||||||||
| EMERGENCY BUG EYE LIGHTS; NUCLEAR | |||||||||||||||||||||||||||||||||||
| 1 | LOT | EXIT SIGNS BLDG A | MARCLAN ELECTRIC | 14088262 | ORDER # 11-295 | $ | 6,720.00 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | CONTROLLED MOTION SOLUTIONS | 14088264 | $ | 4,190.38 | |||||||||||||||||||||||||||||
| - | |||||||||||||||||||||||||||||||||||
| 1 | LOT | 3/4" ANCHORS TO INSTALL SPIRAL | HILTI | 14088265 | ORDER # 514034526 | $ | 33.41 | ||||||||||||||||||||||||||||
| 1 | LOT | ELECTRICAL FEED | MARCLAN ELECTRIC | 14088266 | ORDER # 11-295 | $ | 14,987.28 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | FERGUSON ENTERPRISES | 14088267 | N/A | $ | 50.32 | ||||||||||||||||||||||||||||
| HOLDING TANK & SERVICE - JOB SITE | |||||||||||||||||||||||||||||||||||
| { | |||||||||||||||||||||||||||||||||||
| 1 | EA | TRAILER | O H CASEY INC | 14088268 | N/A | $ | 642.21 | ||||||||||||||||||||||||||||
| 1 | LOT | SORTER DIVERTS | TGW SYSTEMS, INC | 14088269 | ORDER # 1122933 | $ | 4,403.84 | ||||||||||||||||||||||||||||
| 1 | LOT | HARDWARE | EXPRESS FASTENER | 14088270 | ORDER # 34372 | $ | 686.00 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | CONTROLLED MOTION SOLUTIONS | 14088271 | ORDER # C35001 | $ | 630.95 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | CONTROLLED MOTION SOLUTIONS | 14088274 | ORDER # C35626 | $ | 551.32 | ||||||||||||||||||||||||||||
| 1 | LOT | CABLE TIES 8"L | MC MASTER-CARR SUPPLY CO. | 14088275 | N/A | $ | 45.47 | ||||||||||||||||||||||||||||
| MISC GUARDING / COLUMN PROTECTORS | |||||||||||||||||||||||||||||||||||
| 1 | LOT | / ANGLE | SAVE-TY YELLOW PRODUCTS | 14088276 | ORDER # 3757.1 | $ | 31,100.44 | ||||||||||||||||||||||||||||
| 1 | LOT | INSTALL UNIBILT SYSTEM | PACIFIC COAST STRUCTURES, INC | 14088277 | ORDER # 35190 | $ | 20,601.00 | ||||||||||||||||||||||||||||
| 1 | LOT | CROSSOVER INSTALLATION | PACIFIC COAST STRUCTURES, INC | 14088279 | ORDER # 35176 | $ | 5,079.48 | ||||||||||||||||||||||||||||
| 1 | LOT | ANGLE IRON FOR HANGING CONVEYOR | CERTIFIED INDUSTRIAL | 14088282 | ORDER # 6707 | $ | 1,181.60 | ||||||||||||||||||||||||||||
| 1 | LOT | ANTI BACK UP DEVICES | MALLARD MFG. CORP. | 14088283 | ORDER # 22320 | $ | 1,495.87 | ||||||||||||||||||||||||||||
| 1 | LOT | ANCHORS TO INSTALL FLOW RAIL | PREMIUM FASTENING SYSTEMS | 14088284 | N/A | $ | 11,250.18 | ||||||||||||||||||||||||||||
| INSTALL PERSONNEL / EQUIPMENT | |||||||||||||||||||||||||||||||||||
| 1 | LOT | PROTECTION RAILING | PACIFIC COAST STRUCTURES, INC | 14088286 | ORDER # 35273 | $ | 4,327.68 | ||||||||||||||||||||||||||||
| INSTALL PALLET RAILS, IMPACT | |||||||||||||||||||||||||||||||||||
| 1 | LOT | GUARDS & ANTI-BACKUP | PACIFIC COAST STRUCTURES, INC | 14088287 | ORDER # 35274 | $ | 6,311.20 | ||||||||||||||||||||||||||||
| 1 | LOT | 4X4X1/4X20' ANGLE / 60' FLAT BAR | PATTON SALES CORP. | 14088289 | N/A | $ | 5,613.22 | ||||||||||||||||||||||||||||
| 1 | LOT | RELOCATE 10 FANS BLDG B | PACIFIC COAST STRUCTURES, INC | 14088290 | ORDER # 35345 | $ | 3,363.36 | ||||||||||||||||||||||||||||
| 1 | LOT | AIR SYSTEM PARTS | THOMPSON INDUSTRIAL SUPPLY INC 14088291 | ORDER # 232661 | $ | - | |||||||||||||||||||||||||||||
| 1 | LOT | INSTALL WORKSTATIONS | PACIFIC COAST STRUCTURES, INC | 14088292 | ORDER # 35412 | $ | 3,525.76 | ||||||||||||||||||||||||||||
| 1 | LOT | HARDWARE | EXPRESS FASTENER | 14088293 | ORDER #34636 | $ | 626.95 | ||||||||||||||||||||||||||||
| ORDER #s 34635, | |||||||||||||||||||||||||||||||||||
| 1 | LOT | HARDWARE | EXPRESS FASTENER | 14088294 | 34712, 34713 | $ | 366.70 | ||||||||||||||||||||||||||||
| 1 | LOT | TUBING, NIPPLES, CABLE TIES | MC MASTER-CARR SUPPLY CO. | 14088300 | N/A | $ | 873.64 | ||||||||||||||||||||||||||||
| PURCHASE ORDERS TOTAL | $ | 33,649,198.37 | |||||||||||||||||||||||||||||||||
| - | - | - | - | ||||||||||||||||||||||||||||||||
| FREIGHT | $ | 495,268.95 | |||||||||||||||||||||||||||||||||
| - | - | - | - | - | |||||||||||||||||||||||||||||||
| PERMIT FEES | $ | 36,560.00 | |||||||||||||||||||||||||||||||||
| - | - | - | - | - | |||||||||||||||||||||||||||||||
| TAX | $ | 2,162,971.51 | |||||||||||||||||||||||||||||||||
| - | - | - | - | - | |||||||||||||||||||||||||||||||
| GRAND TOTAL | |||||||||||||||||||||||||||||||||||
| $ 36,343,998.83 | |||||||||||||||||||||||||||||||||||
| - | - | - | - | - | |||||||||||||||||||||||||||||||