City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
Checking - AP Checking
Check
69962 05/06/2010 Open Accounts Payable Axin Land Survey $880.00
69963 05/06/2010 Open Accounts Payable Blue Heron $60.00
69964 05/06/2010 Open Accounts Payable Cadillac Area Chamber of Commerce $15.00
69965 05/06/2010 Open Accounts Payable Cadillac Plumbing & Heating $6.03
69966 05/06/2010 Open Accounts Payable Cadillac Tire Center $20.00
69967 05/06/2010 Open Accounts Payable California Contractors Supplies $318.80
69968 05/06/2010 Open Accounts Payable Charter Communications $302.98
69969 05/06/2010 Open Accounts Payable CivicPlus $1,350.00
69970 05/06/2010 Open Accounts Payable Doherty Hotel $60.48
69971 05/06/2010 Open Accounts Payable DTE Energy $2,275.53
69972 05/06/2010 Open Accounts Payable Emergency Vehicles Plus $1,008.37
69973 05/06/2010 Open Accounts Payable Etna Supply Co. $100.38
69974 05/06/2010 Open Accounts Payable Flex Small Engine, Inc. $50.99
69975 05/06/2010 Open Accounts Payable Gemini Group $2,605.00
69976 05/06/2010 Open Accounts Payable Great Lakes Service & Supplies, Inc. $1,770.59
69977 05/06/2010 Open Accounts Payable Hottenstein, Kenneth, H. $83.21
69978 05/06/2010 Open Accounts Payable International Institute of Municipal $125.00
Clerks (IIMC)
69979 05/06/2010 Open Accounts Payable Jade Scientific, Inc $189.19
69980 05/06/2010 Open Accounts Payable Kendall Hunt Publishing $156.00
69981 05/06/2010 Open Accounts Payable Lanning, Keri, L. $19.58
69982 05/06/2010 Open Accounts Payable McCurdy, Wotila & Porteous PC $14,223.32
user: Carol Pacella Pages: 1 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
69983 05/06/2010 Open Accounts Payable Miller, Canfield, Paddock & Stone, $102.50
P.L.C.
69984 05/06/2010 Open Accounts Payable Miller, Canfield, Paddock & Stone, $308.00
P.L.C.
69985 05/06/2010 Open Accounts Payable Network Reporting $269.83
69986 05/06/2010 Open Accounts Payable Nick's Mechanical $118.81
69987 05/06/2010 Open Accounts Payable Norge Village Cleaners $59.85
69988 05/06/2010 Open Accounts Payable Paragon Laboratories $650.00
69989 05/06/2010 Open Accounts Payable PECCIA, MARCUS $700.00
69990 05/06/2010 Open Accounts Payable Planning & Zoning Center, Inc. $185.00
69991 05/06/2010 Open Accounts Payable Pollardwater.com - East $28.05
69992 05/06/2010 Open Accounts Payable Print Masters $94.00
69993 05/06/2010 Open Accounts Payable ProBuild (UBC) $28.40
69994 05/06/2010 Open Accounts Payable Rent-A-Gardener, LLC $2,000.00
69995 05/06/2010 Open Accounts Payable Rossell, Tim $68.13
69996 05/06/2010 Open Accounts Payable Sales and Marketing of Michigan, LLC $1,385.98
(SAMM)
69997 05/06/2010 Open Accounts Payable State of Michigan $11,875.73
69998 05/06/2010 Open Accounts Payable State of Michigan $500.00
69999 05/06/2010 Open Accounts Payable State of Michigan $4,466.44
70000 05/06/2010 Open Accounts Payable Steve's Tire Service $98.00
70001 05/06/2010 Open Accounts Payable The Phone Shoppe $35.00
70002 05/06/2010 Open Accounts Payable United Parcel Services (UPS) $63.99
70003 05/06/2010 Open Accounts Payable Vail, Amy $41.23
70004 05/06/2010 Open Accounts Payable Veddler, Tera $53.05
70005 05/06/2010 Open Accounts Payable Waste Management of MI $71.04
user: Carol Pacella Pages: 2 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
70006 05/06/2010 Open Accounts Payable Wexford County $100.00
70007 05/06/2010 Open Accounts Payable Wilcox Professional Service $4,395.00
70008 05/07/2010 Open Accounts Payable Lanning, Keri, L. $202.11
70009 05/11/2010 Open Accounts Payable Grand Traverse Resort & Spa $82.37
70010 05/11/2010 Open Accounts Payable Michigan Chapter IAAI $200.00
70011 05/11/2010 Open Accounts Payable Michigan Fire Inspectors Society $30.00
70012 05/11/2010 Open Accounts Payable Pizza Hut $120.28
70013 05/11/2010 Open Accounts Payable Wal-Mart Corp $575.11
70014 05/14/2010 Open Accounts Payable Airgas Safety $108.35
70015 05/14/2010 Open Accounts Payable American Society of Employers $585.40
70016 05/14/2010 Open Accounts Payable Aqua Turf $1,615.00
70017 05/14/2010 Open Accounts Payable Axin Land Survey $660.00
70018 05/14/2010 Open Accounts Payable Bank of America (Business Card) $1,344.37
70019 05/14/2010 Open Accounts Payable Barnhaus Pool & Spas $51.98
70020 05/14/2010 Open Accounts Payable Batteries Plus $81.00
70021 05/14/2010 Open Accounts Payable Bruce Helsel Tree Farm & Garden $600.00
Center
70022 05/14/2010 Open Accounts Payable BS & A Software $2,095.00
70023 05/14/2010 Open Accounts Payable City of Cadillac $276.29
70024 05/14/2010 Open Accounts Payable Collins, Roger $102.08
70025 05/14/2010 Open Accounts Payable Comfort Inn $285.60
70026 05/14/2010 Open Accounts Payable CynergyComm.net $1,677.93
70027 05/14/2010 Open Accounts Payable D & W Mechanical, Inc. $1,022.00
70028 05/14/2010 Open Accounts Payable Denny's Shoe Repair $60.00
user: Carol Pacella Pages: 3 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
70029 05/14/2010 Open Accounts Payable Dietlin, Jeff $35.00
70030 05/14/2010 Open Accounts Payable Downtown Development Authority $113,807.27
70031 05/14/2010 Open Accounts Payable DTE Energy $1,501.23
70032 05/14/2010 Open Accounts Payable Gildersleeve, Daniel $26.03
70033 05/14/2010 Open Accounts Payable Hart's Auto Supply $342.16
70034 05/14/2010 Open Accounts Payable Lakeside Charlies $96.75
70035 05/14/2010 Open Accounts Payable Leo Ingraham III Welding $60.00
70036 05/14/2010 Open Accounts Payable Lexis Nexis $109.07
70037 05/14/2010 Open Accounts Payable Local Development Finance Authority $104,892.64
(LDFA)
70038 05/14/2010 Open Accounts Payable Mercer, Donny , J. $500.00
70039 05/14/2010 Open Accounts Payable Mettler Toledo, Inc. $524.00
70040 05/14/2010 Open Accounts Payable Meyer Veterinary Clinic $40.00
70041 05/14/2010 Open Accounts Payable MGFOA $155.00
70042 05/14/2010 Open Accounts Payable Midland Police Department $600.00
70043 05/14/2010 Open Accounts Payable Modders Lockshop, Inc. $20.00
70044 05/14/2010 Open Accounts Payable National Pen $219.90
70045 05/14/2010 Open Accounts Payable Norge Village Cleaners $85.65
70046 05/14/2010 Open Accounts Payable Oneill Business Products $40.00
70047 05/14/2010 Open Accounts Payable Shade Tree Unlimited $5,767.25
70048 05/14/2010 Open Accounts Payable Spartan Stores, Inc. $1,414.39
70049 05/14/2010 Open Accounts Payable Standard Electric Co. $1,273.00
70050 05/14/2010 Open Accounts Payable State of Michigan $4,430.27
70051 05/14/2010 Open Accounts Payable State of Michigan $130.00
user: Carol Pacella Pages: 4 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
70052 05/14/2010 Open Accounts Payable State of Michigan $670.00
70053 05/14/2010 Open Accounts Payable Temperature Control, Inc. $1,475.00
70054 05/14/2010 Open Accounts Payable Texas400 Computer Consulting $65.00
70055 05/14/2010 Open Accounts Payable The DK Design Group $1,800.00
70056 05/14/2010 Open Accounts Payable The UPS Store $117.03
70057 05/14/2010 Open Accounts Payable U. S. Postmaster $1,718.20
70058 05/14/2010 Open Accounts Payable VanPolen Portables $68.00
70059 05/14/2010 Open Accounts Payable Allen, Shelly $1.95
70060 05/17/2010 Open Accounts Payable Otwell Mawby, P.C. $13,862.91
70061 05/18/2010 Open Accounts Payable AT&T Bill Payment Center $545.87
70062 05/18/2010 Open Accounts Payable Best Trash Removal $769.00
70063 05/18/2010 Open Accounts Payable Cadillac Truck Service $1,872.76
70064 05/18/2010 Open Accounts Payable Capital Equipment $95.66
70065 05/18/2010 Open Accounts Payable Carquest Auto Parts $562.46
70066 05/18/2010 Open Accounts Payable Consumers Energy $4,978.24
70067 05/18/2010 Open Accounts Payable Consumers Energy-PO BOX $32,781.56
70068 05/18/2010 Open Accounts Payable Dunbar Excavating, Inc. $7,865.00
70069 05/18/2010 Open Accounts Payable Emergency Vehicles Plus $1,715.50
70070 05/18/2010 Open Accounts Payable Fisher Scientific Company $1,937.55
70071 05/18/2010 Open Accounts Payable Galls, An Aramark Company $99.97
70072 05/18/2010 Open Accounts Payable Gordon Food Service $36.73
70073 05/18/2010 Open Accounts Payable Kendall Electric, Inc. $133.95
70074 05/18/2010 Open Accounts Payable Lake City Redi-Mix, Inc. $309.25
user: Carol Pacella Pages: 5 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
70075 05/18/2010 Open Accounts Payable Lark Lawn & Garden, Inc. $176.55
70076 05/18/2010 Open Accounts Payable Laser Printer Technologies $3,125.95
70077 05/18/2010 Open Accounts Payable Michigan Pipe & Valve $438.00
70078 05/18/2010 Open Accounts Payable Northern Hose & Fittings, LLC $175.05
70079 05/18/2010 Open Accounts Payable One Way Products, Inc. $95.86
70080 05/18/2010 Open Accounts Payable Performance Plus Quick Lubes $277.37
70081 05/18/2010 Open Accounts Payable Purity Cylinder Gases, Inc. $368.26
70082 05/18/2010 Open Accounts Payable Road Equipment Parts Center $202.38
70083 05/18/2010 Open Accounts Payable Sherwin Williams Co $145.33
70084 05/18/2010 Open Accounts Payable Tele-Rad, Inc. $873.50
70085 05/18/2010 Open Accounts Payable Time Emergency Equipment $427.27
70086 05/20/2010 Open Accounts Payable Kodiaks $45.73
70087 05/21/2010 Open Accounts Payable Admiral Petroleum Co. $7,241.22
70088 05/21/2010 Open Accounts Payable Advance Auto Parts $7.49
70089 05/21/2010 Open Accounts Payable Allied Waste Services #239 $44,396.32
70090 05/21/2010 Open Accounts Payable Alro Group $28.00
70091 05/21/2010 Open Accounts Payable American Public Works Association $650.00
(APWA)
70092 05/21/2010 Open Accounts Payable ATCO International $296.80
70093 05/21/2010 Open Accounts Payable Axin Land Survey $880.00
70094 05/21/2010 Open Accounts Payable Brownfield Redevelopment Authority $27,727.04
70095 05/21/2010 Open Accounts Payable Bruce Helsel Tree Farm & Garden $79.78
Center
70096 05/21/2010 Open Accounts Payable California Contractors Supplies $319.80
70097 05/21/2010 Open Accounts Payable Charter Communications $59.99
user: Carol Pacella Pages: 6 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
70098 05/21/2010 Open Accounts Payable Chrysler Financial $301.27
70099 05/21/2010 Open Accounts Payable Claytor, Wayne $29.63
70100 05/21/2010 Open Accounts Payable Consumers Energy $11,431.68
70101 05/21/2010 Open Accounts Payable Denny's Shoe Repair $15.00
70102 05/21/2010 Open Accounts Payable DTE Energy $884.24
70103 05/21/2010 Open Accounts Payable Fishbeck, Thompson, Carr & Huber, $15,986.97
Inc.
70104 05/21/2010 Open Accounts Payable Ford Credit $16.63
70105 05/21/2010 Open Accounts Payable Foster, Swift, Collins & Smith, P.C. $20,922.00
70106 05/21/2010 Open Accounts Payable Foster, Swift, Collins & Smith, P.C. $13,547.50
70107 05/21/2010 Open Accounts Payable Gene's Auto Parts $110.00
70108 05/21/2010 Open Accounts Payable GeoTrans, Inc $221.54
70109 05/21/2010 Open Accounts Payable Gold Medal Awards $69.00
70110 05/21/2010 Open Accounts Payable Golnick, Todd $29.06
70111 05/21/2010 Open Accounts Payable Grahek Greenery $167.88
70112 05/21/2010 Open Accounts Payable Great Lakes Chloride Inc $2,207.64
70113 05/21/2010 Open Accounts Payable Hart's Auto Supply $263.19
70114 05/21/2010 Open Accounts Payable Idexx Distribution, Inc. $133.67
70115 05/21/2010 Open Accounts Payable Integrity Business Solutions, LLC $546.86
70116 05/21/2010 Open Accounts Payable Intelligent Products, Inc. $752.71
70117 05/21/2010 Open Accounts Payable Inventory Trading Company $100.75
70118 05/21/2010 Open Accounts Payable KAR Laboratories, Inc. $5,003.00
70119 05/21/2010 Open Accounts Payable Langworthy, Doug $22.00
70120 05/21/2010 Open Accounts Payable Laser Printer Technologies $99.00
user: Carol Pacella Pages: 7 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
70121 05/21/2010 Open Accounts Payable Lipke, Camille $2,070.00
70122 05/21/2010 Open Accounts Payable Michigan Association of Municipal $95.00
Cemeteries-MAMC
70123 05/21/2010 Open Accounts Payable Mongar, Mike $29.19
70124 05/21/2010 Open Accounts Payable Near, Mark $47.23
70125 05/21/2010 Open Accounts Payable Northwest Regional Fire Training $1,625.00
Center
70126 05/21/2010 Open Accounts Payable Progressive AE $2,625.00
70127 05/21/2010 Open Accounts Payable Richardson's Plumbing, Inc. $725.00
70128 05/21/2010 Open Accounts Payable Riverside Auto Wash & Detail Center, $240.00
Inc.
70129 05/21/2010 Open Accounts Payable Synagro Central $21,567.00
70130 05/21/2010 Open Accounts Payable Terrapin Network Services, Inc. $167.30
70131 05/21/2010 Open Accounts Payable Uline $159.09
70132 05/21/2010 Open Accounts Payable United Parcel Services (UPS) $267.24
70133 05/21/2010 Open Accounts Payable Universal Rent It All $33.75
70134 05/21/2010 Open Accounts Payable USA Mobility Wireless (Arch) $209.59
70135 05/21/2010 Open Accounts Payable VanDrie Home Furnishings $650.00
70136 05/21/2010 Open Accounts Payable Helmer, Corey $35.00
70137 05/21/2010 Open Accounts Payable MICHILAKE CORPORATION $20,000.00
70138 05/28/2010 Open Accounts Payable Action Pest Control $55.00
70139 05/28/2010 Open Accounts Payable Argus Supply Company $158.08
70140 05/28/2010 Open Accounts Payable Arrow Uniforms $2,379.59
70141 05/28/2010 Open Accounts Payable Axin Land Survey $962.50
70142 05/28/2010 Open Accounts Payable Bertram, Nick $125.00
70143 05/28/2010 Open Accounts Payable C2AE $6,409.45
user: Carol Pacella Pages: 8 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
70144 05/28/2010 Open Accounts Payable Cadillac News $1,974.25
70145 05/28/2010 Open Accounts Payable Carl's Sport Center $470.00
70146 05/28/2010 Open Accounts Payable Cole Parmer Instrument Co. $37.08
70147 05/28/2010 Open Accounts Payable Collins, Roger $125.00
70148 05/28/2010 Open Accounts Payable Consumers Energy $5,057.77
70149 05/28/2010 Open Accounts Payable Crawford, Tony $125.00
70150 05/28/2010 Open Accounts Payable DTE Energy $1,047.07
70151 05/28/2010 Open Accounts Payable Dunbar Excavating, Inc. $7,490.07
70152 05/28/2010 Open Accounts Payable Durant Plumbing & Heating, Inc. $251.45
70153 05/28/2010 Open Accounts Payable Eller, Eric $125.00
70154 05/28/2010 Open Accounts Payable Environmental Express $87.87
70155 05/28/2010 Open Accounts Payable Fibertec Environmental Services $60.00
70156 05/28/2010 Open Accounts Payable G & D Party Store $45.76
70157 05/28/2010 Open Accounts Payable GFS Chemicals $228.80
70158 05/28/2010 Open Accounts Payable Gildersleeve, Daniel $125.00
70159 05/28/2010 Open Accounts Payable Golnick, Todd $125.00
70160 05/28/2010 Open Accounts Payable Green Provence (Green Seal) $488.03
70161 05/28/2010 Open Accounts Payable Hawke, Jeff $125.00
70162 05/28/2010 Open Accounts Payable Idexx Distribution, Inc. $266.54
70163 05/28/2010 Open Accounts Payable Izzard, Jeff $125.00
70164 05/28/2010 Open Accounts Payable Jacobs, Ruth $125.00
70165 05/28/2010 Open Accounts Payable Kanitz, William $125.00
70166 05/28/2010 Open Accounts Payable Klifman, Pam $125.00
user: Carol Pacella Pages: 9 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
70167 05/28/2010 Open Accounts Payable Lansing Community College $130.00
70168 05/28/2010 Open Accounts Payable Leo Ingraham III Welding $25.00
70169 05/28/2010 Open Accounts Payable Maslin, Christopher, J. $125.00
70170 05/28/2010 Open Accounts Payable Masten, Jill $125.00
70171 05/28/2010 Open Accounts Payable McCurdy, Wotila & Porteous PC $9,522.00
70172 05/28/2010 Open Accounts Payable Michigan Association of Municipal $250.00
Clerks-MAMC
70173 05/28/2010 Open Accounts Payable Michigan State University $100.00
70174 05/28/2010 Open Accounts Payable Mr. Clean's $25.00
70175 05/28/2010 Open Accounts Payable MWEA $350.00
70176 05/28/2010 Open Accounts Payable Nick's Mechanical $435.47
70177 05/28/2010 Open Accounts Payable Noaker, Marcia $125.00
70178 05/28/2010 Open Accounts Payable Pacella, Carol, A. $148.00
70179 05/28/2010 Open Accounts Payable Perkin Elmer Life & Analytical $7,920.00
Sciences
70180 05/28/2010 Open Accounts Payable Pollution Control Services $1,820.00
70181 05/28/2010 Open Accounts Payable Rork, Jeffrey, S. $125.00
70182 05/28/2010 Open Accounts Payable Standard Electric Co. $1,267.00
70183 05/28/2010 Open Accounts Payable State of Michigan $75.00
70184 05/28/2010 Open Accounts Payable State of Michigan $580.00
70185 05/28/2010 Open Accounts Payable Straight, Jason $125.00
70186 05/28/2010 Open Accounts Payable Taylor, Lance $125.00
70187 05/28/2010 Open Accounts Payable TEAM Elmer's $307.76
70188 05/28/2010 Open Accounts Payable Terrapin Network Services, Inc. $45.00
70189 05/28/2010 Open Accounts Payable Tuffy Auto Service Centers $70.00
user: Carol Pacella Pages: 10 of 11 Monday, June 07, 2010
City of Cadillac
Payment Register
From Payment Date: 5/1/2010 - To Payment Date: 5/31/2010
Number Date Status Void Reason Reconciled/ Source Payee Name Transaction Reconciled Difference
Voided Date Amount Amount
70190 05/28/2010 Open Accounts Payable TV 2 & 98 $10,186.31
70191 05/28/2010 Open Accounts Payable Wade, Tom $125.00
70192 05/28/2010 Open Accounts Payable Wal-Mart Corp $875.29
70193 05/28/2010 Open Accounts Payable Water Environment Federation (WEF) $138.00
70194 05/28/2010 Open Accounts Payable Webb Chemical Service Co. $8,455.48
70195 05/28/2010 Open Accounts Payable Wohlfeill, Matt $125.00
Type Check Totals: 234 Transactions $658,658.47
Checking - AP Checking Totals
Checks Status Count Transaction Amount Reconciled Amount
Open 234 $658,658.47
Total 234 $658,658.47 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 234 $658,658.47
Total 234 $658,658.47 $0.00
Grand Totals:
Checks Status Count Transaction Amount Reconciled Amount
Open 234 $658,658.47
Total 234 $658,658.47 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 234 $658,658.47
Total 234 $658,658.47 $0.00
user: Carol Pacella Pages: 11 of 11 Monday, June 07, 2010