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					CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
Funds Ctr G/L         Pymt Bdgt       Text                                              DocNo    Item Vendor Vendor Name
    21100 655200           (864.00)   ANNUAL MAINTENANCE AGREEMENT                      45081322     10  1429 POLACK CORPORATION
    21100 655200           (694.08)   EXCESS COPY CHARGE                                45081322     20  1429 POLACK CORPORATION
    21100 655900           (108.00)   81041-R REBUILT STANDARD LOOP FILAMENTS           45083489     10   815 ELECTRON MICROSCOPY SCIENCES
    21100 665200         (4,519.56)   INCLUDES ALL PARTS, LABOR, TONER,                 45082003     10  1429 POLACK CORPORATION
    21100 801000         (5,000.00)   DROSOPHILA CHAMBER: MODEL DR-36VL ROBER           45083992     10 26081 JOHN URLAKIS
    21100 805200         (3,533.60)   DELL OPTIPLEX GX 30 ALM, DANNENHOFFER,            45084033     10  2985 DELL COMPUTER CORPORATION
    21100 805200         (8,580.00)   DELL OPTIPLEX 380 MAM PHYS BR 109                 45084038     10  2985 DELL COMPUTER CORPORATION
    21100 805200         (1,462.73)   OPTIPLEX GX780 DANNENHOFFER                       45084053     10  2985 DELL COMPUTER CORPORATION
    21100 805500           (938.40)   DELL OPTIPLEX 380 SFF BROOKS 176                  45084124     10  2985 DELL COMPUTER CORPORATION
21100 Total             (25,700.37)
    21104 731400            (96.12)   KBR COVER SLIPS, PK/25, 0006-7093                 45027291    30   13409 INTERNATIONAL CRYSTAL LABORATORIES
    21104 733200           (723.60)   IR SAMPLE CARD WITH KBR, 19MM APERATURE           45027291    20   13409 INTERNATIONAL CRYSTAL LABORATORIES
    21104 733200           (432.54)   KBR COVER SLIPS, PK/25, 0006-7093                 45027291    30   13409 INTERNATIONAL CRYSTAL LABORATORIES
    21104 801000         (3,570.00)   PRODUCT # 557-2296 (RECTANGULAR MOLD 聙?45084069         10 22195
21104 Total              (4,822.26)
    21125 655200         (1,575.00)   730979-01 MAINTENANCE FOR WYSE XENITH             45083817    30   13453   DYNAMIC COMPUTER CORPORATION
    21125 655600         (3,500.00)   HEAK CORE LEVEL 1--15 SEATS                       45078011    10   15331   LEICA GEOSYSTEMS GEOSPATIAL IMAGING
    21125 655600           (500.00)   HEAK CORE ENTRY LEVEL--5 SEATS                    45078011    20   15331   LEICA GEOSYSTEMS GEOSPATIAL IMAGING
    21125 655600         (5,000.00)   HEAK CORE LEVEL 1--30 SEATS                       45084000    10    7216   ERDAS INC
    21125 665300           (450.44)   SERVICE/SUPPLIES TO TOSHIBA E-STUDIO              45079114   600   22475   MICHIGAN OFFICE SOLUTIONS
    21125 805200         (4,223.74)   DELL PRECISION WORKSTATION MOBILE -               45082726    10    2985   DELL COMPUTER CORPORATION
    21125 805200        (13,182.00)   WYSE XENITH THIN CLIENT WITH INTERNAL             45083817    20   13453   DYNAMIC COMPUTER CORPORATION
21125 Total             (28,431.18)
    21130 655200           (282.56)   SERVICE/SUPPLIES FOR XEROX WC5050                 45079114   930   22475   MICHIGAN OFFICE SOLUTIONS
    21130 805100            (41.00)   IWORK PREINSTALLED                                45083047    70     514   APPLE COMPUTER INC
    21130 805200        (34,319.44)   13613600 - DM 750P STAND W/4-POSITION             45083201    10   21247   W NUHSBAUM INC
    21130 805200         (3,075.00)   12730079 - LEICA EC3 USB ENTRY LEVEL              45083201    60   21247   W NUHSBAUM INC
    21130 805200           (325.00)   SHIPPING                                          45083201    70   21247   W NUHSBAUM INC
    21130 805200         (3,834.60)   OLYSZ-5145 - SZ51 MICROSCOPE BODY,                45083305    10   21585   MCCRONE GROUP
    21130 805200         (3,106.32)   OLYSZ-6145TR - SZ61 MICROSCOPE BODY,              45083305    20   21585   MCCRONE GROUP
    21130 805201         (1,446.48)   OLY2-S110H - WHSZ10X; 10X EYEPIECE                45083305    30   21585   MCCRONE GROUP
    21130 805201         (7,573.44)   OLYS-01305 - TRANSMITTED & REFLECTED              45083305    40   21585   MCCRONE GROUP
    21130 805201           (117.60)   OLYS-0750 - SP-C; CLEAR GLASS STAGE               45083305    50   21585   MCCRONE GROUP
    21130 805201           (141.12)   OLYS-07572 - SZ BLACK & WHITE REVERSE             45083305    60   21585   MCCRONE GROUP
    21130 805201         (2,593.08)   OLYS-0214 - SZ-POL-2; POLARIZING                  45083305    70   21585   MCCRONE GROUP
    21130 805500           (225.00)   8GB (4X2GB)                                       45083047    20     514   APPLE COMPUTER INC
    21130 805500            (90.00)   1TB 7200-RPM SERIAL ATA 3GB/S                     45083047    30     514   APPLE COMPUTER INC
    21130 805500           (180.00)   ATI RADEON HD 4870 512MB                          45083047    40     514   APPLE COMPUTER INC
    21130 805500            (29.00)   APPLE MINI DISPLAYPORT - DVI ADAPTER              45083047    50     514   APPLE COMPUTER INC
    21130 805500            (80.00)   13613900 - U.S. POWER CORD                        45083201    20   21247   W NUHSBAUM INC
    21130 805500         (2,080.00)   13586007 - LAMBDA/4 NOSEPIECE                     45083201    30   21247   W NUHSBAUM INC
    21130 805500           (878.00)   13613623 - 30 DEGREE TRINOCULAR POL TUBE          45083201    40   21247   W NUHSBAUM INC
    21130 805500           (221.00)   13613706 - .55X C MOUNT ADAPTER FOR 1/2           45083201    50   21247   W NUHSBAUM INC

                                                                                                                                       8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                                      Page 1 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
21130 Total             (60,638.64)
    21137 665800         (3,282.94)   ANNUAL MAINTENANCE AGRMT CHARGE            45080169   10     1429   POLACK CORPORATION
    21137 737500         (4,131.86)   MOVING COSTS FOR TOLGA KAYA FROM NEW HAV   45083636   10    22488   MORSE MOVING & STORAGE
    21137 805200         (5,013.00)   SKU: 80046 DR. FUEL CELL PROFESSIONAL      45083534   10    26000   ECOTALITY STORES
    21137 805200         (4,595.00)   DYNOMITE KART KYNAMOMETER KIT              45083564   10    26003   LAND & SEA INC
21137 Total             (17,022.80)
    21140 655200           (225.60)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 650      45079114   310   22475   MICHIGAN OFFICE SOLUTIONS
    21140 665200         (1,507.60)   SERVICE/SUPPLIES FOR XEROX 5675T           45079114   790   22475   MICHIGAN OFFICE SOLUTIONS
    21140 805100            (99.96)   ANNUAL MAINTENANCE FEE/ MATLAB             45076441    10    3450   MATHWORKS INC
    21140 805100           (336.51)   ANNUAL MAINTENANCE FEE/MATLAB              45083302    10    3450   MATHWORKS INC
    21140 805100           (399.72)   ANNUAL MAINTENANCE FEE/MATLAB              45083302    20    3450   MATHWORKS INC
    21140 805100            (99.96)   ANNUAL MAINTENANCE FEE/MATLAB              45083302    30    3450   MATHWORKS INC
    21140 805200           (200.00)   DELL LAPTOP -- SEE QUOTE 546292542 WHICH   45083904    10    2985   DELL COMPUTER CORPORATION
    21140 805200           (846.40)   OPTIPLEX 380 DESKTOP WITH UPGRADE TO 22"   45083974    10    2985   DELL COMPUTER CORPORATION
    21140 805200           (864.40)   OPTIPLEX 380 DESKTOP WITH UPGRADE TO 22"   45083974    20    2985   DELL COMPUTER CORPORATION
    21140 805200         (3,804.00)   21.5" IMAC, PART NUMBER Z0GC, 3.06GHZ      45083975    10     514   APPLE COMPUTER INC
21140 Total              (8,384.15)
    21141 655200           (397.29)   ANNUAL MAINTENANCE AGREEMENT               45077567   10     1429 POLACK CORPORATION
21141 Total                (397.29)
    21149 672200         (5,060.00)   INSTALLATION MINILAB/MINIJET.              45083753   50    26006   THERMO NESLAB INC
    21149 700900         (2,189.00)   MODEL #: HHP4215 MANOMETER 0-15 PSI        45083980   10    10565   OMEGA ENGINEERING INC
    21149 700900            (49.61)   ITEM # 721211 PYREX GRIFFIN BEAKER;        45083985   10      644   CAROLINA BIOLOGICAL SUPPLY CO
    21149 700900         (1,472.79)   ITEM # 701016 CORNING SCHOLAR HOT PLATE    45083985   20      644   CAROLINA BIOLOGICAL SUPPLY CO
    21149 700900            (24.86)   ITEM # 959876 STUDENT THERMOMETER HIGH     45083985   30      644   CAROLINA BIOLOGICAL SUPPLY CO
    21149 701800         (1,695.00)   FIND-R-SCOPE INFRARED VIEWER MODEL         45084097   10    26095   FJW OPTICAL SYSTEMS INC
    21149 701800         (1,300.00)   OPTICAL CHOPPER SYSTEM MODEL MC2000 WITH   45084113   10     4355   THORLABS INC
    21149 702000         (1,500.00)   SERVICE TO OUR XRD INSTRUMENT, FACTORY     45082618   10    13798   PANALYTICAL INC
    21149 730200           (738.00)   TD-8572 HEAT ENGINE/GAS LAW APPARATUS      45083947   10     3079   PASCO SCIENTIFIC
    21149 732100           (215.00)   ANNUAL MAINTENANCE/SERVICE AGREEMENT       45077573   10     9268   VESCO OIL CORPORATION
    21149 801000        (45,311.40)   HAAKE MINILAB II 350C - DEMONSTRATION      45083753   10    26006   THERMO NESLAB INC
    21149 801000        (16,073.10)   HAAKE MINIJET II - DEMONSTRATION UNIT      45083753   20    26006   THERMO NESLAB INC
    21149 801100         (1,053.00)   PART NO 987-00039 PHE PHYSICAL             45083839   20    26049   GAMRY INSTRUMENTS INC
    21149 805100            (39.95)   VMWARE FUSION 3 - ACADEMIC                 45083825   20      514   APPLE COMPUTER INC
    21149 805200         (2,632.62)   MOULD FOR MINIJET. DISC D: 35 MM;          45083753   60    26006   THERMO NESLAB INC
    21149 805200         (2,186.00)   DELL LATITUDE E540 LAPTOP COMPUTER;        45083754   10     2985   DELL COMPUTER CORPORATION
    21149 805200         (2,350.00)   DROBOPRO 8TB BUNDLE WITH 4 X 2TB WESTERN   45083755   10     2985   DELL COMPUTER CORPORATION
    21149 805200           (964.00)   DELL OPTIPLEX 380 UPGRADES: 320 GB HD 4    45083963   10     2985   DELL COMPUTER CORPORATION
    21149 805200         (5,400.00)   TEKTRONIX OSCILLOSCOPE MODEL TDS2002B      45084096   10     9097   TEKTRONIX INC
    21149 805500           (237.00)   MINIJET ADAPTER FOR MINILAB II.            45083753   30    26006   THERMO NESLAB INC
    21149 805500           (673.20)   MANUAL FEEDER FOR HAAKE MINILAB.           45083753   40    26006   THERMO NESLAB INC
21149 Total             (91,164.53)
    21200 655200           (148.64)   SERVICE/SUPPLIES FOR XEROX WC5050          45079114   910   22475 MICHIGAN OFFICE SOLUTIONS
    21200 754900           (448.56)   9239EEFLM UNIT ASSY-RETURN                 45083873    10   11384 NBS
    21200 754900           (611.94)   9263AM UNIT ASSY-DESK                      45083873    20   11384 NBS

                                                                                                                                8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                               Page 2 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    21200 754900           (102.90)   981860T TACKBOARD-60X18                    45083873    30   11384   NBS
    21200 754900            (29.82)   98719 WALL CHANNELS-VERTICAL               45083873    40   11384   NBS
    21200 754900            (29.40)   987HB60 BRACE-HORIZONTAL, 60W              45083873    50   11384   NBS
    21200 754900            (63.42)   99409 CENTER DRAWER                        45083873    60   11384   NBS
    21200 754900           (273.42)   9U224 PEDESTAL-HANGING                     45083873    70   11384   NBS
    21200 754900           (166.74)   LSM48K LIGHT-SHELF, 49W                    45083873    80   11384   NBS
    21200 754900           (409.92)   RBB60S9 BIN-IN THE CASE, S9000             45083873    90   11384   NBS
    21200 754900           (664.00)   46216179 CHAIR-LEAP                        45083873   100   11384   NBS
21200 Total              (2,948.76)
    21210 665200           (359.37)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 550      45079114   200   22475 MICHIGAN OFFICE SOLUTIONS
    21210 737500         (3,000.00)   THIS PURCHASE ORDER COVERS CENTRAL MICHI   45083559    10    8090 STEVENS WORLDWIDE VAN LINES
21210 Total              (3,359.37)
    21220 665200           (466.50)   SERVICE SUPPLIES TOSHIBIA STUDIO E35       45079114   20    22475 MICHIGAN OFFICE SOLUTIONS
21220 Total                (466.50)
    21240 655200           (657.38)   SERVICES/SUPPLIES TO A XEROX C255 COPIER   45079114   740   22475   MICHIGAN OFFICE SOLUTIONS
    21240 665200           (205.77)   SERVICE/SUPPLIES LANIER LD060              45079114   180   22475   MICHIGAN OFFICE SOLUTIONS
    21240 754900         (1,596.00)   46540100 CHAIR-THINK                       45083395    10   11384   NBS
    21240 754900           (637.20)   KNOLL GENERATION TASK CHAIR                45083398    10   14764   PINNACLE DESIGN
    21240 754900           (637.20)   KNOLL GENERATION TASK CHAIR                45083398    20   14764   PINNACLE DESIGN
21240 Total              (3,733.55)
    21250 655200           (796.01)   THIS PURCHASE ORDER PROVIDES FOR THE       45080504   10      949 HASSELBRING CLARK COMPANY
21250 Total                (796.01)
    21280 655200         (1,236.57)   NOT TO EXCEED:                             45082844    10     949 HASSELBRING CLARK COMPANY
    21280 665200         (1,969.48)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 55       45079114   190   22475 MICHIGAN OFFICE SOLUTIONS
    21280 750500         (1,712.00)   ANNUAL SUBSCRIPTION AT 4 ID HOLDER RATE    45079486    10    2226 LEXISNEXIS ONLINE SUBSCRIPTION RENE
21280 Total              (4,918.05)
    21300 665200           (200.00)   SERVICE/SUPPLIES TOSHIBA E-STUDIO T150     45079114   290   22475 MICHIGAN OFFICE SOLUTIONS
    21300 805100           (498.00)   EASYGRADE PRO SITE LICENSE                 45082916    10   25893 EDLINE LLC
21300 Total                (698.00)
    21340 655200           (146.44)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 350      45079114   410   22475 MICHIGAN OFFICE SOLUTIONS
21340 Total                (146.44)
    21360 655200           (264.45)   SERVICE/SUPPLIES FOR XEROX 5675            45079114   960   22475   MICHIGAN OFFICE SOLUTIONS
    21360 655500            (99.20)   PARTS AND LABOR                            45078017    40    2098   ALMA SEWING CENTER
    21360 655500           (125.00)   VIKING SEWING MACHINE                      45078017    50    2098   ALMA SEWING CENTER
    21360 655800           (697.00)   ANNUAL SOFTWARE LICENSE AGREEMENT          45082178    10   11409   LECTRA SYSTEMS INC
21360 Total              (1,185.65)
    21391 672200           (255.00)   MONTHLY SHREDDING FEE                      45079983   10     1190 MID-MICHIGAN INDUSTRIES INC
    21391 672200            (88.00)   MONTHLY PICK UP FEE                        45079983   20     1190 MID-MICHIGAN INDUSTRIES INC
    21391 690200         (6,000.00)   NOT TO EXCEED:                             45082921   10     2985 DELL COMPUTER CORPORATION
21391 Total              (6,343.00)
    21602 730200           (145.00)   ANNUAL MAINTENANCE AGREEMENT CHARGE        45080505   10     1429   POLACK CORPORATION
    21602 801000         (4,110.00)   FML 30" LITHO REBUILT PRESS (25 YEAR       45083502   10     9139   CONRAD MACHINE CO
    21602 801000           (473.00)   DISENGAGEMENT DRIVE CLUTCH                 45083502   20     9139   CONRAD MACHINE CO
    21602 801000           (325.00)   BED LOCKING DEVICE                         45083502   30     9139   CONRAD MACHINE CO

                                                                                                                                8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                               Page 3 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    21602 801000         (2,100.00)   DELIVERY, SET-UP, AND REMOVAL OF "OLD"     45083502   40    9139 CONRAD MACHINE CO
    21602 801000           (200.00)   OPTIONAL EXTRA LONG BED                    45083502   50    9139 CONRAD MACHINE CO
    21602 801000           (150.00)   STAINLESS STEEL BED COVER                  45083502   60    9139 CONRAD MACHINE CO
21602 Total              (7,503.00)
    21603 631500         (6,740.00)   BCA CHANGE ORDER #2005                     45081597   90     7394   GRANT TOWER INC
    21603 672200         (5,262.00)   FOR ACCOUNTING PURPOSES ONLY               45081597   70     7394   GRANT TOWER INC
    21603 750500             (0.01)   STREAMING LICENSE FOR WMHW HD1             45081690   10    16368   SOUNDEXCHANGE
    21603 750500             (0.01)   STREAMING LICENSE FOR WMHW HD1             45081690   20    16368   SOUNDEXCHANGE
21603 Total             (12,002.02)
    21604 805200         (9,487.50)   MIRROR IMAGE LC150 MP LCD TELEPROMPTER     45077206    20   7424    ROSCOR CORPORATION
    21604 805500           (800.00)   MIRROR IMAGE VGA 100 100FT EXTENSION       45077206    30   7424    ROSCOR CORPORATION
    21604 805500           (450.00)   MIRROR IMAGE VGA 4, FOUR OUTPUT SPLITTER   45077206    40   7424    ROSCOR CORPORATION
    21604 805500           (680.00)   MIRROR IMAGE SHUTTLE PRO HAND CONTROL      45077206    50   7424    ROSCOR CORPORATION
    21604 805500           (885.00)   MIRROR IMAGE EZ FOOT CONTROL               45077206    60   7424    ROSCOR CORPORATION
    21604 805500         (1,650.00)   MIRROR IMAGE VGA MIRROR, IMAGE REVERSER    45077206    70   7424    ROSCOR CORPORATION
    21604 805500         (1,609.76)   EW112 G2-A SENNHEISER WIRELESS MIC         45077206   180   7424    ROSCOR CORPORATION
    21604 805500           (207.39)   SKP-100G2-A SENNHEISER WIRELESS PLUG-ON    45077206   190   7424    ROSCOR CORPORATION
21604 Total             (15,769.65)
    21621 690200           (324.00)   PHASER 7750DN IMAGING UNIT PART NO.        45083955   10    1438 PRECISION DATA PRODUCTS INC
    21621 690200           (973.98)   PHASER 7760DN IMAGING UNIT PART NO.        45083955   20    1438 PRECISION DATA PRODUCTS INC
21621 Total              (1,297.98)
    21638 655300         (1,980.40)   ANNUAL MAINTENANCE AGREEMENT               45080046    10   1429    POLACK CORPORATION
    21638 692500           (730.00)   TAMRON 7-200MM F/2.8 MACRO AF LENS FOR     45083959    10   3618    B&H FOTO & ELECTONICS
    21638 692500           (730.00)   TAMRON 70-200 MM F/2.8 MACRO AF LENS FOR   45083959    20   3618    B&H FOTO & ELECTONICS
    21638 692500           (249.90)   NIKON NORMA. AF NIKKOR 50MM AUTOFOCUS      45083959    30   3618    B&H FOTO & ELECTONICS
    21638 692500           (199.90)   CANON NORMA. EF 50MM WW AUTOFOCUS LENS     45083959    40   3618    B&H FOTO & ELECTONICS
    21638 692500           (399.95)   TOKINA 12-24MM AT-X 124 AF PRO DC LENS     45083959    50   3618    B&H FOTO & ELECTONICS
    21638 692500           (499.95)   TOKINA 12-24 MM AT-X 124AF PRO DX II       45083959    60   3618    B&H FOTO & ELECTONICS
    21638 692500           (676.00)   POCKETWIZARD PLUS II TRANSCEIVER/RELAY     45083959    70   3618    B&H FOTO & ELECTONICS
    21638 692500           (459.95)   NIKON SB 900 AF SPEEDLIGHT I-TTL SHOE      45083959    80   3618    B&H FOTO & ELECTONICS
    21638 692500           (395.00)   CANON SPEEDLITE 580EX II USA B&H           45083959    90   3618    B&H FOTO & ELECTONICS
    21638 692500           (149.00)   RODE VIDEOMIC-CAMERA MOUNTED SHOTGUN       45083959   100   3618    B&H FOTO & ELECTONICS
    21638 692500           (589.95)   NIKON AF-S VR ZOOM NIKKOR 70-300MM IF-ED   45083960    10   3618    B&H FOTO & ELECTONICS
    21638 692500           (549.00)   CANON EF 70-300MM IS USM LENS USA          45083960    20   3618    B&H FOTO & ELECTONICS
    21638 692500            (24.99)   RODE DEAN KITTEN WINDMUFF FOR THE RODE     45083960    30   3618    B&H FOTO & ELECTONICS
21638 Total              (7,633.99)
    21649 805500        (15,104.00)   PART NO. Z0JT, IMAC, 20-INCH, ACCESSORY    45083516   60     514 APPLE COMPUTER INC
21649 Total             (15,104.00)
    21670 665200           (390.62)   SERVICE SUPPLIES LANIER 7328, S/N 717386   45079114   40    22475   MICHIGAN OFFICE SOLUTIONS
    21670 805200           (944.00)   IMAC, 20-INCH, ACCESSORY KIT, 160GB ATA    45083827   10      514   APPLE COMPUTER INC
    21670 805200         (2,208.00)   MACBOOK PRO, 15-INCH--FULL DETAILS ON      45083971   10      514   APPLE COMPUTER INC
    21670 805500            (19.00)   APPLE REMOTE                               45083971   20      514   APPLE COMPUTER INC
    21670 805500           (116.00)   MACBOOK PRO, 15-INCH ALUMINUM              45083971   30      514   APPLE COMPUTER INC
21670 Total              (3,677.62)

                                                                                                                                  8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                                 Page 4 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    21715 655200         (1,698.41)   SERVICE/SUPPLIES TO TOSHIBA ESTUDIO 720    45079114   540   22475 MICHIGAN OFFICE SOLUTIONS
21715 Total              (1,698.41)
    21716 655200            (57.40)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 350      45079114   350   22475 MICHIGAN OFFICE SOLUTIONS
    21716 805200         (2,860.00)   DELL OPTIPLEX 380 DESKTOP BASE, STANDARD   45083962    10    2985 DELL COMPUTER CORPORATION
    21716 805200           (844.00)   DELL LATITUDE E5400, INTEL CORE 2 DUO      45083962    20    2985 DELL COMPUTER CORPORATION
21716 Total              (3,761.40)
    21717 655200           (150.00)   SERVICE & SUPPLIES FOR LANIER 7320         45079114   750   22475 MICHIGAN OFFICE SOLUTIONS
21717 Total                (150.00)
    21720 655200           (847.00)   ANNUAL MAINTENANCE AGREEMENT               45080042   10    22475   MICHIGAN OFFICE SOLUTIONS
    21720 655200            (43.17)   EXCESS COPIES BILLED AT .00351             45080042   20    22475   MICHIGAN OFFICE SOLUTIONS
    21720 805200         (1,132.50)   RISO - EZ220 BASE UNIT- DIGITAL            45083994   10    22475   MICHIGAN OFFICE SOLUTIONS
    21720 805200         (1,132.50)   RISO - EZ220 - DIGITAL DUPLICATOR          45083994   20    22475   MICHIGAN OFFICE SOLUTIONS
21720 Total              (3,155.17)
    21735 665500            (67.74)   ANNUAL MAINTENANCE AGREEMENT FOR           45077568   10      949 HASSELBRING CLARK COMPANY
21735 Total                 (67.74)
    21740 655200           (832.94)   THIS PURCHASE ORDER PROVIDES FOR           45081153   10     1429 POLACK CORPORATION
    21740 655200           (140.13)   COLOR COPIES BILLED AT .073                45081153   20     1429 POLACK CORPORATION
21740 Total                (973.07)
    21745 655700           (120.00)   SAVIN SLP38 ID 53596.                      45078489   10     1429 POLACK CORPORATION
    21745 665200           (100.00)   SERVICE SUPPLIES LANIER 7228, S/N 710967   45079114   30    22475 MICHIGAN OFFICE SOLUTIONS
21745 Total                (220.00)
    21750 655200         (1,269.00)   ANNUAL LEASE/MAINTENANCE CHARGE            45082976   10     1429   POLACK CORPORATION
    21750 801000         (4,743.50)   XEROX COLOR MULTIFUNCTION COPIER 7346P     45084101   10    22475   MICHIGAN OFFICE SOLUTIONS
    21750 805100         (1,330.00)   UPGRADE 6 SINGLE-USER STATA/SE 10          45083896   10    23049   STATACORP LP
    21750 805500           (844.00)   LATITUDE E5400 NOTEBOOK COMPUTER           45083820   10     2985   DELL COMPUTER CORPORATION
21750 Total              (8,186.50)
    21755 655200           (544.96)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 451C     45079114   450   22475 MICHIGAN OFFICE SOLUTIONS
    21755 655200           (196.43)   SERVICE/SUPPLIES FOR XEROX 5050            45079114   950   22475 MICHIGAN OFFICE SOLUTIONS
21755 Total                (741.39)
    21765 672200            (72.12)   TRANSCRIPTION OF AUDIO TAPES OF INTERVIE   45079012   10    24960 TELETOUCH SERVICES INC
21765 Total                 (72.12)
    21770 655200            (43.86)   SERVICE/SUPPLIES LANIER 6745 S/N 9853948   45079114   500   22475 MICHIGAN OFFICE SOLUTIONS
    21770 801000         (2,643.00)   XEROX 6400XF COLOR DIGITAL COPIER WITH     45083995    10   22475 MICHIGAN OFFICE SOLUTIONS
21770 Total              (2,686.86)
    21775 690200         (2,400.00)   ASSY SFOF 16X16 FRAME 8000-0109 PRICING    45083304   10    21604 KINDER SCIENTIFIC LLC
    21775 690200         (2,000.00)   OPEN FIELD REARING 16 BEAMS SFOFR          45083304   20    21604 KINDER SCIENTIFIC LLC
    21775 730200           (303.64)   THIS BLANKET PURCHASE ORDER PROVIDES FOR   45080232   10     1154 AIRGAS GREAT LAKES INC
21775 Total              (4,703.64)
    21810 730200         (1,393.50)   BS 21/1 26/1 SYMPATHETIC NERVOUS SYSTEM    45081934   10    16728   BIOMEDICAL MODELS LLC
    21810 730200         (1,301.86)   HS 19/1 LYMPATHIC SYSTEM                   45081934   20    16728   BIOMEDICAL MODELS LLC
    21810 730200           (928.10)   BS 25/T TRANSPARENT BRAIN MODEL            45081934   30    16728   BIOMEDICAL MODELS LLC
    21810 805500            (45.00)   065-9639, 320GB SERIAL ATA DRIVE @         45083296   40      514   APPLE COMPUTER INC
    21810 805500            (29.00)   065-9687, MINI DISPLAYPORT TO VGA          45083296   50      514   APPLE COMPUTER INC
21810 Total              (3,697.46)

                                                                                                                                  8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                                 Page 5 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    21830 730200           (138.00)   HENRY SCHEIN/SUTURE MONOSOF NYLON BLK      45082851    10   14901   HENRY SCHEIN INC
    21830 730200            (19.00)   HENRY SCHEIN/BARRIER EXTRA PROTECTION      45082851    20   14901   HENRY SCHEIN INC
    21830 730200            (89.99)   HENRY SCHEIN/SPLINT CAST ORTHOGLASS        45082851    30   14901   HENRY SCHEIN INC
    21830 730200            (67.99)   HENRY SCHEIN/IV SECONDARY SET NONDEHP      45082851    40   14901   HENRY SCHEIN INC
    21830 730200            (29.95)   HENRY SCHEIN/ALASTA PF NITRILE GLOVE       45082851    50   14901   HENRY SCHEIN INC
    21830 730200            (29.95)   HENRY SCHEIN/ALASTA PF NITRILE GLOVE       45082851    60   14901   HENRY SCHEIN INC
    21830 730200            (35.00)   HENRY SCHEIN/VACUTAINER HEMOGARD GREEN     45082851    70   14901   HENRY SCHEIN INC
    21830 730200            (19.00)   HENRY SCHEIN/VACUTAINER HEMOGARD 6ML       45082851    80   14901   HENRY SCHEIN INC
    21830 730200            (54.00)   HENRY SCHEIN/VACUTAINER 7ML LAV 100/BX,    45082851    90   14901   HENRY SCHEIN INC
    21830 730200           (178.00)   HENRY SCHEIN/STAPLER PRECISE VISTA 35      45082851   100   14901   HENRY SCHEIN INC
    21830 730200            (67.72)   HENRY SCHEIN/NEEDLE SAFETY GLIDE           45082851   110   14901   HENRY SCHEIN INC
    21830 730200           (283.92)   HENRY SCHEIN/VACUTAINER SFT LOK B/C        45082851   120   14901   HENRY SCHEIN INC
    21830 730200           (135.98)   HENRY SCHEIN/VACUTAINER ECLIPSE NEEDLE     45082851   130   14901   HENRY SCHEIN INC
    21830 730200            (18.36)   HENRY SCHEIN/POSI-FLUSH SYRINGE SALINE     45082851   140   14901   HENRY SCHEIN INC
    21830 730200           (111.49)   HENRY SCHEIN/IV START KIT VENI-GUARD       45082851   150   14901   HENRY SCHEIN INC
    21830 730200           (440.00)   HENRY SCHEIN/ANGIOCATH AUTOGUARD           45082851   160   14901   HENRY SCHEIN INC
    21830 730200            (25.00)   ESUTURES/ETHILON BLACK 18" FS-1 CUTTING    45082851   170   14901   HENRY SCHEIN INC
    21830 730200            (65.00)   ESUTURES/MONOSOF BLACK 18" DX-13 CUTTING   45082851   180   14901   HENRY SCHEIN INC
21830 Total              (1,808.35)
    21840 750600           (500.00)   RETAINER FEE TO HOLD THE DATES FOR THE     45083969   10    26073 SCOREBUILDERS
    21840 805500            (45.00)   065-9639, 320GB SERIAL ATA DRIVE @ 5400    45083296   20      514 APPLE COMPUTER INC
    21840 805500            (29.00)   065-9687, MINI DISPLAYPORT TO VGA          45083296   30      514 APPLE COMPUTER INC
21840 Total                (574.00)
    21849 655200           (554.54)   OPPO BDP-83 BLUE RAY PLAYER                45082423    40   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 655200         (1,020.00)   TANDBERG 115580V32D                        45082423    70   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 655200             (0.01)   TANDBERG HELP DESK 24/7                    45082423    80   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 655200         (2,875.00)   OPTIONAL 3 YEAR DOMESTIC                   45082423   220   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 750600           (260.00)   IN-SHOP INSTALLATION LABOR                 45082423   180   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 750600           (260.00)   ON-SITE INSTALLATION LABOR                 45082423   190   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 750600            (65.00)   SYSTEM SET-UP & TRAINING                   45082423   200   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 750600           (450.00)   GENERAL & ADMINISTRATICE FEES              45082423   210   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 801000         (7,102.22)   TANDBERG 115580                            45082423    60   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805200         (1,411.11)   PANASONIC DISPLAYS TH-50PH11UK             45082423    10   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805200         (1,211.11)   VFI PACKAGE C: PL3070                      45082423    90   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500           (138.89)   PANASONIC TY-FB11DD                        45082423    20   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500           (261.11)   PANASONIC TY-SP50P8WK                      45082423    30   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500            (54.44)   VFI 9030-2:                                45082423    50   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500           (220.00)   LIBERTY CUSTOM 2-GANG PLATE                45082423   100   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500            (55.56)   EXTRON 26-490-12                           45082423   110   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500           (105.56)   EXTRON 26-649-25                           45082423   120   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500           (105.56)   EXTRON 26-650-25                           45082423   130   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500            (33.33)   EXTRON 26-566-03                           45082423   140   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500            (50.00)   EXTRON 26-649-12                           45082423   150   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500            (50.00)   EXTRON 26-650-12                           45082423   160   16698   BLUEWATER TECHNOLOGIES GROUP INC

                                                                                                                               8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                              Page 6 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    21849 805500           (175.00)   LOT: PARTS FOR INSTALLATION                45082423   170   16698   BLUEWATER TECHNOLOGIES GROUP INC
    21849 805500         (1,457.88)   SENNHEISER EW112G3-B, BODYPACK             45083522    10    7424   ROSCOR CORPORATION
    21849 805500           (749.21)   SENNHEISER G3OMNIKIT4, ACTIVE SPLITTER     45083522    20    7424   ROSCOR CORPORATION
    21849 805500            (32.35)   SENNHEISER GA3, RACKMOUNT KIT FOR G3       45083522    30    7424   ROSCOR CORPORATION
    21849 805500            (23.52)   SENNHEISER POUCHEWSK, ZIPPERED POUCH FOR   45083522    40    7424   ROSCOR CORPORATION
    21849 805500         (4,373.64)   SENNHEISER EW112G3-B BODYPACK              45083522    50    7424   ROSCOR CORPORATION
    21849 805500            (70.56)   SENNHEISER POUCHEWSK ZIPPERED POUCH FOR    45083522    60    7424   ROSCOR CORPORATION
    21849 805500           (485.96)   SENNHEISER EW135PG3-B BODYPACK             45083522    70    7424   ROSCOR CORPORATION
    21849 805500             (7.84)   SENNHEISER POUCHEWSK ZIPPERED POUCH FOR    45083522    80    7424   ROSCOR CORPORATION
    21849 805500            (11.62)   SENNHEISER POUCHEWSKM ZIPPERED POUCH FOR   45083522    90    7424   ROSCOR CORPORATION
21849 Total             (23,671.02)
    21851 665200           (880.09)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 35       45079114   230   22475 MICHIGAN OFFICE SOLUTIONS
21851 Total                (880.09)
    21920 665200           (171.66)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 35       45079114   270   22475 MICHIGAN OFFICE SOLUTIONS
    21920 665200           (596.10)   SERVICE/SUPPLIES FOR XEROX X538P           45079114   800   22475 MICHIGAN OFFICE SOLUTIONS
21920 Total                (767.76)
    22045 655200         (1,375.00)   MAINTENANCE SERVICES                       45075344   40    17689   MICHIGAN MEDICAL PRODUCTS INC
    22045 655200         (1,125.00)   MAINTENANCE SERVICES                       45075344   50    17689   MICHIGAN MEDICAL PRODUCTS INC
    22045 655200           (750.00)   MAINTENANCE SERVICES                       45075344   60    17689   MICHIGAN MEDICAL PRODUCTS INC
    22045 655200             (0.01)   MAINTENANCE SERVICES                       45075344   70    17689   MICHIGAN MEDICAL PRODUCTS INC
    22045 655200             (0.01)   MAINTENANCE SERVICES                       45075344   80    17689   MICHIGAN MEDICAL PRODUCTS INC
    22045 655200             (0.01)   MAINTENANCE SERVICES                       45075344   90    17689   MICHIGAN MEDICAL PRODUCTS INC
    22045 655200         (2,485.20)   THIS BLANKET PURCHASE ORDER PROVIDES FOR   45081066   10    17447   DAVID THEO SWAUGER
    22045 655200         (2,640.00)   MAINTENANCE SERVICES ONE TIME PM FOR       45082605   10     1782   STERIS CORPORATION
22045 Total              (8,375.23)
    23306 672900         (1,046.00)   CENTER ENGAGES YOCKEY TO DELIVER TECHNIC   45079112   10    22802 PATTRICK YOCKEY
    23306 672900         (4,500.00)   CENTER ENGAGES INFC TO DELIVER TECHNICAL   45080186   10    25227 INNOVATION NETWORK FOR COMMUNITIES
23306 Total              (5,546.00)
    23307 672900        (73,234.53)   COMMITMENT SCHEDULE: 10/1/08 - 6/30/11.    45073774   10    10766 CORPORATE COMPUTER INC
    23307 672900        (43,704.63)   THIS AGREEMENT WILL PROVIDE DOCUMENT IND   45073998   10    10766 CORPORATE COMPUTER INC
    23307 801000        (14,324.95)   POWEREDGE R810 - 2X INTEL XEON E7540 2.0   45083519   10     2985 DELL COMPUTER CORPORATION
23307 Total            (131,264.11)
    23312 672900         (2,250.00)   MARSH WILL PROVIDE THE FOLLOWING           45081046   10     5674 MARSH USA INC
23312 Total              (2,250.00)
    23316 672900         (9,421.29)   CENTER ENGAGES NCSI TO DELIVER THE         45078257   10     3091 NATIONAL CHARTER SCHOOLS INSTITUTE
23316 Total              (9,421.29)
    23330 672900         (2,275.00)   CENTER ENGAGES NCSI TO DELIVER BOARD       45078307   10     3091   NATIONAL CHARTER SCHOOLS INSTITUTE
    23330 672900         (2,275.00)   CENTER ENGAGES NCSI TO DELIVER ADMINISTR   45078308   10     3091   NATIONAL CHARTER SCHOOLS INSTITUTE
    23330 672900        (27,000.00)   CENTER ENGAGES CONTRACTOR TO DELIVER THE   45079364   10    24237   CLASS MEASURES LIMITED
    23330 672900         (4,000.00)   CENTER ENGAGES CONTRACTOR TO DELIVER THE   45080464   10    25296   SCHOOLWORKS LLC
    23330 672900        (15,750.00)   CENTER ENGAGES NCSI TO PROVIDE AN          45081048   10     3091   NATIONAL CHARTER SCHOOLS INSTITUTE
    23330 672900         (1,275.00)   CLEARINGHOUSE AGREES TO PROVIDE THE        45082278   10    23144   NATIONAL STUDENT CLEARINGHOUSE
23330 Total             (52,575.00)
    24100 651100           (263.88)   GPO ELECTRONIC CATALOG                     45080030   30     3548 MARCIVE INC

                                                                                                                                8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                               Page 7 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    24100 655200           (373.84)   SERVICE/SUPPLIES TOSHIBA T351CSNC3B17549                 45079114   510   22475   MICHIGAN OFFICE SOLUTIONS
    24100 655700         (3,012.50)   ILLIAD ANNUAL LICENSE                                    45082974    10    1170   MIDWEST COLLABORATIVE FOR
    24100 655700           (935.00)   ANNUAL MAINTENANCE FOR:                                  45083629    10   21057   BRETT PASSINEAU
    24100 665200           (110.05)   CDWG P/N 1011285. SVN 2YR EXT PERIPHERAL                 45084116    20     715   CDW GOVERNMENT INC
    24100 672200           (468.70)   SERVICE CALLS                                            45077168    30    3821   CASPER SYSTEMS
    24100 672300        (19,625.30)   TOTAL CONTRACT PO NOT TO EXCEED:                         45077405    10   20432   HF GROUP LLC
    24100 672300        (39,800.00)   TOTAL CONTRACT PO NOT TO EXCEED:                         45083622    10   20432   HF GROUP LLC
    24100 672300           (200.00)   FUEL SURCHARGE                                           45083622    20   20432   HF GROUP LLC
    24100 680200           (750.00)   QUILTS OLD AND NEW: REPRODUCTIONS FROM45081517 3017203
    24100 750300         (1,185.00)   (LEED'S) NORTHWEST 600D, POLY CANVAS                     45083890   10     8867   MAHONEY AND ASSOCIATES INC
    24100 750300           (190.00)   ITEM # 37S1013H, ZEUS (10W X 5 X 13H)                    45083890   20     8867   MAHONEY AND ASSOCIATES INC
    24100 750300            (55.00)   ITEM # XQKGB-BWDKF GOLD SCROLL TISSUE                    45083890   30     8867   MAHONEY AND ASSOCIATES INC
    24100 750300            (40.00)   SET UP CHARGE FOR PADFOLIOS                              45083890   40     8867   MAHONEY AND ASSOCIATES INC
    24100 754900           (242.50)   CANTILEVER SHELVES-30"W X 9'D                            45083818   10     3821   CASPER SYSTEMS
    24100 754900        (10,670.00)   CANTILEVER SHELVES-36"W X 9'D                            45083818   20     3821   CASPER SYSTEMS
    24100 754900         (1,000.00)   RUSSET COLOR UP CHARGE                                   45083818   30     3821   CASPER SYSTEMS
    24100 801000        (16,753.85)   DELL SERVER R910 CHASSIS FOR UP TO                       45083728   10     2985   DELL COMPUTER CORPORATION
    24100 801000        (36,990.00)   3M SELFCHECK SYSTEM MODEL 6412 (V1)                      45083939   10    13860   3M LIBRARY SYSTEMS EQUIPMENT
    24100 801000        (12,905.00)   SCANPRO 2000 COMPLETE DIGITAL MICROFILM                  45083944   10    22475   MICHIGAN OFFICE SOLUTIONS
    24100 805100           (106.72)   CDWG P/N 1771545. ACAD NUANCE OMNIPG                     45084116   40      715   CDW GOVERNMENT INC
    24100 805200         (1,185.40)   DELL LATITUDE E5400, INTEL CORE 2 DUO                    45083888   10     2985   DELL COMPUTER CORPORATION
    24100 805200         (1,855.00)   CDWG P/N 1334616. FUJITSU FI-6240 CLR                    45084116   10      715   CDW GOVERNMENT INC
    24100 805200         (1,247.92)   CDWG P/N 1855930. WD PASSPORT ESSENTIAL                  45084116   30      715   CDW GOVERNMENT INC
    24100 805600             (0.01)   PLUS SHIPPING F.O.B. PA - COST UNKNOWN                   45083890   50     8867   MAHONEY AND ASSOCIATES INC
24100 Total            (149,965.67)
    24101 651100           (331.90)   TOTAL BLANKET PO NOT TO EXCEED:                          45079982   10     1597 STN COLUMBUS
24101 Total                (331.90)
    24240 754900         (2,900.00)   BOX EDGE PLUS OPEN SHELVING                              45083943   10    24854 TYLER SUPPLY COMPANY
    24240 754900         (1,575.00)   BOX EDGE PLUS OPEN SHELVING                              45083943   20    24854 TYLER SUPPLY COMPANY
    24240 805601           (200.00)   ESTIMATED FREIGHT COST                                   45083943   30    24854 TYLER SUPPLY COMPANY
24240 Total              (4,675.00)
    24300 665200           (826.23)   SERVICE/SUPPLIES LANIER 5622 S/N11101528                 45079114   150   22475 MICHIGAN OFFICE SOLUTIONS
    24300 805300         (1,359.00)   COST OF ONSITE HW TECH SUPPORT                           45082479    10   25765 HEWLETT PACKARD COMPANY
24300 Total              (2,185.23)
    24405 801000         (7,725.78)   POWEREDGE R710 AS CONFIGURED IN                          45084051   10     2985 DELL COMPUTER CORPORATION
    24405 801000        (13,780.50)   POWERVAULT MD3000I AS CONFIGURED IN                      45084051   20     2985 DELL COMPUTER CORPORATION
24405 Total             (21,506.28)
    24410 805100           (134.75)   A 3 YEAR LICENSE FOR "AVAST! 4                           45073344   10     1438 PRECISION DATA PRODUCTS INC
24410 Total                (134.75)
    24420 651500         (2,000.00)   INFORMATION TECHNOLOGY CONSULTING WORK P                 45081459   10    24847 TD SOLUTIONS INC
    24420 655200         (1,622.28)   SOFTWARE SUPPORT RENEWAL. SUN 7410                       45083726   10    12846 SUN MICROSYSTEMS INC
24420 Total              (3,622.28)
    24521 750300         (4,040.00)   T-SHIRTS COMPRESSED INTO BOOK PACKAGE.                   45083834   10     3573 FIELD CRAFTS INC
24521 Total              (4,040.00)

                                                                                                                                             8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                                            Page 8 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    24522 665200           (641.92)   SERVICE/SUPPLIES FOR XEROX X538W           45079114   770   22475 MICHIGAN OFFICE SOLUTIONS
24522 Total                (641.92)
    24524 745000           (198.00)   ITEM NUMBER: JRFID-GKYWL GRAY PROTECH      45083760   10     8867 MAHONEY AND ASSOCIATES INC
    24524 745000            (62.50)   SETUP CHARGE                               45083760   20     8867 MAHONEY AND ASSOCIATES INC
24524 Total                (260.50)
    24545 750600           (430.00)   MOBILIZATION FEE PER SPECIFICTIONS ON      45077430   10      789 DRUG & LABORATORY DISPOSAL INC
    24545 750600         (1,023.75)   PERSONNEL TIME ON SITE PER HOUR            45077430   20      789 DRUG & LABORATORY DISPOSAL INC
24545 Total              (1,453.75)
    24608 665200            (92.75)   SERVICE/SUPPLIES TOSHIBA DP4580 COPIER     45079114   100   22475 MICHIGAN OFFICE SOLUTIONS
24608 Total                 (92.75)
    24617 655200         (1,444.84)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 451C     45079114   430   22475 MICHIGAN OFFICE SOLUTIONS
    24617 805600           (599.00)   IPAD WI-FI 32GB (MB293LL/A)                45083821    10     514 APPLE COMPUTER INC
    24617 805600            (39.00)   IPAD CASE (MC361ZM/A)                      45083821    20     514 APPLE COMPUTER INC
24617 Total              (2,082.84)
    24621 805100         (9,500.00)   XENDESKTOP ENTERPRISE TRADE-UP/ XENAPP     45083306   10    13390   ASYNC ASSOCIATES INC
    24621 805100         (2,752.40)   MICROSOFT WINDOWS 2008 R2 ENTERPRISE       45083521   10     2985   DELL COMPUTER CORPORATION
    24621 805100            (27.00)   MICROSOFT WINDOWS 2008 R2 ENTERPRISE       45083521   20     2985   DELL COMPUTER CORPORATION
    24621 805100         (6,603.28)   MICROSOFT WINDOWS REMOTE DESKTOP           45083521   30     2985   DELL COMPUTER CORPORATION
    24621 805100         (3,600.00)   MICROSOFT VDA LICENSE                      45083521   40     2985   DELL COMPUTER CORPORATION
    24621 805100         (1,954.00)   DFE000EDEN (1) DEEP FREEZE ENTERPRISE      45083824   10    13283   FARONICS TECHNOLOGIES USA INC
    24621 805100           (644.00)   DFE021MADO DEEP FREEZE MAINTENANCE         45083824   50    13283   FARONICS TECHNOLOGIES USA INC
    24621 805500            (29.00)   IPAD CAMERA CONNECTION KIT                 45082429   40      514   APPLE COMPUTER INC
24621 Total             (25,109.68)
    24635 750300         (1,736.00)   FORESTER BAMBOO USB 1 GB                   45083040   20     8867 MAHONEY AND ASSOCIATES INC
24635 Total              (1,736.00)
    24636 655200           (644.54)   SERVICE/SUPPLIES FOR XEROX WC5050          45079114   920   22475 MICHIGAN OFFICE SOLUTIONS
    24636 665200           (500.00)   SERVICE/SUPPLIES E-STUDIO 35 COPIER        45079114   210   22475 MICHIGAN OFFICE SOLUTIONS
24636 Total              (1,144.54)
    24644 655200           (173.84)   SERVICE/SUPPLIES FOR XEROX 5050            45079114   940   22475 MICHIGAN OFFICE SOLUTIONS
24644 Total                (173.84)
    24646 744200           (700.00)   TRANSPORTION FOR LAS SENIOR GRADUATION T   45081241   10     6120 MT PLEASANT PUBLIC SCHOOLS
24646 Total                (700.00)
    24660 665200         (1,618.25)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 650      45079114   220   22475   MICHIGAN OFFICE SOLUTIONS
    24660 745000           (547.56)   MAILING LIST: TEACHERS AT HOME - ELEMENT   45083634    10   21509   MARKET DATA RETRIEVAL
    24660 745000           (111.62)   MAILING LIST: TEACHERS AT HOME -           45083634    20   21509   MARKET DATA RETRIEVAL
    24660 745000            (40.00)   SHIPPING AND FULFILLMENT CHARGE            45083634    30   21509   MARKET DATA RETRIEVAL
    24660 745000         (1,750.00)   INTERNET ADS: GOLD - FACT SHEET, PICTURE   45084114    10    3180   STUDY IN THE USA
    24660 745000           (825.00)   INTERNET ADS: GOLD - FOREIGN LANGUAGE,     45084114    20    3180   STUDY IN THE USA
    24660 745000           (825.00)   INTERNET ADS: GOLD - FOREIGN LANGUAGE,     45084114    30    3180   STUDY IN THE USA
    24660 745000           (825.00)   INTERNET ADS: GOLD - FOREIGN LANGUAGE,     45084114    40    3180   STUDY IN THE USA
    24660 745000           (400.00)   INTERNET ADS: SLIDESHOW -- ENGLISH         45084114    50    3180   STUDY IN THE USA
    24660 745000           (200.00)   INTERNET ADS: SLIDESHOW -- FOREIGN         45084114    60    3180   STUDY IN THE USA
    24660 745000           (200.00)   INTERNET ADS: SLIDESHOW -- FOREIGN         45084114    70    3180   STUDY IN THE USA
    24660 745000           (200.00)   INTERNET ADS: SLIDESHOW -- FOREIGN         45084114    80    3180   STUDY IN THE USA

                                                                                                                                8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                               Page 9 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    24660 805200         (3,210.80)   DELL STUDIO XPS 7100; AMD PHENOM IIX6      45084032   10    2985 DELL COMPUTER CORPORATION
24660 Total             (10,753.23)
    24662 655200           (262.92)   2 YEAR ACCIDENTAL DAMAGE                   45084103    20    9843   TIGERDIRECT INC
    24662 665200            (53.92)   SERVICE/SUPPLIES TOSHIBA 1370 COPIER       45079114   110   22475   MICHIGAN OFFICE SOLUTIONS
    24662 805200         (1,226.67)   TOSHIBA TECRA A11-S3540                    45084103    10    9843   TIGERDIRECT INC
    24662 805500           (169.94)   TOSHIBA EXPRESS PORT REPLICATOR II         45084103    30    9843   TIGERDIRECT INC
24662 Total              (1,713.45)
    24667 655200           (119.00)   APPLECARE PROTECTION PLAN FOR IMAC -       45083892   60     514    APPLE COMPUTER INC
    24667 805200           (499.00)   IPAD WI-FI 16GB PART NO. MB292LL/A         45083892   10     514    APPLE COMPUTER INC
    24667 805200            (29.00)   IPAD 10W USB POWER ADAPTER PART NO.        45083892   20     514    APPLE COMPUTER INC
    24667 805200         (1,399.00)   IMAC, 21.5-INCH, INTEL CORE 2 DUO PART     45083892   50     514    APPLE COMPUTER INC
    24667 805500            (69.00)   IPAD KEYBOARD DOCK PART NO. MC533LL/A      45083892   30     514    APPLE COMPUTER INC
    24667 805500            (39.00)   IPAD CASE PART NO. MC361ZM/A               45083892   40     514    APPLE COMPUTER INC
    24667 805500         (1,497.00)   APPLE IPAD 16 GB. WEB PROPOSAL             45083895   10     514    APPLE COMPUTER INC
24667 Total              (3,651.00)
    24668 655200           (698.25)   NETSUPPORT SCHOOL ANNUAL MAINTENANCE       45083751   20    9255    NETSUPPORT INC
    24668 801000        (16,994.00)   2011 FORD FUSION SEL                       45084112   10    9042    SIGNATURE FORD LINCOLN-MERCURY
    24668 805100         (2,443.87)   NETSUPPORT SCHOOL CLASSROOM MANAGEMENT     45083751   10    9255    NETSUPPORT INC
    24668 805200           (944.00)   PART NO. Z0JT, IMAC, 20-INCH, ACCESSORY    45083516   60     514    APPLE COMPUTER INC
24668 Total             (21,080.12)
    24677 655200         (1,452.59)   ANNUAL MAINTENANCE AGREEMENT               45076570   10    1429 POLACK CORPORATION
    24677 655200         (2,000.00)   ANNUAL MAINTENANCE AGREEMENT               45083281   10    1429 POLACK CORPORATION
    24677 655200         (4,000.00)   COLOR COPIES CHARGED AT .072 EACH          45083281   20    1429 POLACK CORPORATION
24677 Total              (7,452.59)
    24678 801000         (2,643.00)   XEROX 6400XF COLOR DIGITAL COPIER WITH     45083995   10    22475   MICHIGAN OFFICE SOLUTIONS
    24678 801000         (9,487.00)   XEROX WC7346P WITH ADVANCED FINISHER       45084060   10    22475   MICHIGAN OFFICE SOLUTIONS
    24678 801000         (4,743.50)   XEROX COLOR MULTIFUNCTION COPIER 7346P     45084101   10    22475   MICHIGAN OFFICE SOLUTIONS
    24678 805100        (55,185.00)   SONY VIRTUOSO MAJOR DIGITAL LANGUAGE       45084111   10    26099   BRATTON CORPORATION
    24678 805200           (705.36)   DELL OPTIPLEX 380 MINITOWER WITH           45083292   40     2985   DELL COMPUTER CORPORATION
    24678 805200         (3,162.00)   HP COMPAQ 8000 CONVERTIBLE MINITOWER PC    45083966   10     5405   HEWLETT PACKARD COMPANY
    24678 805200         (1,063.00)   APPLE IMAC, 20-INCH WITH APPLECARE         45083979   10      514   APPLE COMPUTER INC
    24678 805200         (2,564.00)   APPLE MACBOOK PRO 13-INCH WITH APPLECARE   45083979   20      514   APPLE COMPUTER INC
    24678 805200         (1,132.50)   RISO - EZ220 BASE UNIT- DIGITAL            45083994   10    22475   MICHIGAN OFFICE SOLUTIONS
    24678 805200         (1,132.50)   RISO - EZ220 - DIGITAL DUPLICATOR          45083994   20    22475   MICHIGAN OFFICE SOLUTIONS
    24678 805200         (3,162.00)   HP COMPAQ 8000 CONVERTIBLE MINITOWER PC    45084030   10     5405   HEWLETT PACKARD COMPANY
24678 Total             (84,979.86)
    24687 754900            (66.36)   9AB42 BRACKET-WALL ATTACHMENT              45083874   10    11384   NBS
    24687 754900           (653.52)   9TT4242 PANEL-ENHANCED, 42X42              45083874   20    11384   NBS
    24687 754900           (575.40)   9TT4236 PANEL-ENHANCED, 36X42              45083874   30    11384   NBS
    24687 754900           (525.84)   9TT4230 PANEL-ENHANCED, 30X42              45083874   40    11384   NBS
    24687 754900           (115.92)   9L42 FILLER PACKAGE-"L" CONFIG             45083874   50    11384   NBS
    24687 754900           (258.72)   9UTR1642 WORKSURFACE-TRANSACTION           45083874   60    11384   NBS
    24687 754900           (240.24)   9UTR1636 WORKSURFACE-TRANSACTION           45083874   70    11384   NBS
    24687 754900           (580.00)   DESIGNTEX FABRIC                           45083874   80    11384   NBS

                                                                                                                                8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                              Page 10 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    24687 805601            (22.28)   DESIGNTEX FREIGHT                          45083874   90    11384 NBS
24687 Total              (3,038.28)
    24688 805500         (1,898.00)   #Z0JQ, MACBOOK 13-INCH, 2.4GHZ INTEL       45083296   10      514 APPLE COMPUTER INC
24688 Total              (1,898.00)
    24692 655200         (7,817.00)   RETAINAGE DUE AT CONCLUSION OF CONTRACT    45078481   20    22912   AVI SYSTEMS
    24692 655200         (2,225.00)   MSL-SSS-S10, SMARTSERVE MAINTENANCE FOR    45084045   10    22912   AVI SYSTEMS
    24692 655200         (1,975.00)   MSL-SSS-S09, SMARTSERVE MAINTENANCE FOR    45084045   20    22912   AVI SYSTEMS
    24692 655200         (1,798.00)   MSL-SSS-S01, SMARTSERVE MAINTENANCE FOR    45084045   30    22912   AVI SYSTEMS
24692 Total             (13,815.00)
    24734 655200           (136.77)   SERVICE/SUPPLIES TOSHIBA ESTUDIO 352       45079114   520   22475 MICHIGAN OFFICE SOLUTIONS
24734 Total                (136.77)
    24755 655200           (100.00)   SERVICE/SUPPLIES TOSHIBA T162              45079114   530   22475 MICHIGAN OFFICE SOLUTIONS
    24755 665200           (574.69)   SERVICE/SUPPLIES LANIER 7313 S/N 938733    45079114    50   22475 MICHIGAN OFFICE SOLUTIONS
    24755 665200           (114.55)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 35       45079114   380   22475 MICHIGAN OFFICE SOLUTIONS
24755 Total                (789.24)
    24785 805500            (49.30)   THINKPAD BASIC CASE                        45082797   20    19074   LENOVO DIRECT INC
    24785 805500            (83.30)   LENOVO ULTRASLIM WIRELESS KEYBOARD &       45082797   30    19074   LENOVO DIRECT INC
    24785 805501         (1,169.28)   2874CTO THINKPAD SL410E SERIES             45082797   10    19074   LENOVO DIRECT INC
    24785 805501         (1,370.04)   IDEACENTRE A600 - 30116CU                  45082797   40    19074   LENOVO DIRECT INC
24785 Total              (2,671.92)
    25200 730800         (2,213.27)   THIS BLANKET PURCHASE ORDER (PO)           45080277   10    24510 SPORTS LICENSED DIVISION OF THE
    25200 732000         (2,520.00)   RECOAT LANES AND APPROACHES IN SAC'S       45083727   10     7513 KEN KOSHEBA
    25200 805300        (10,681.00)   MAINTENANCE AGREEMENT FOR CSI SOFTWARE F   45084061   10    26090 CSI SOFTWARE INC
25200 Total             (15,414.27)
    25807 655200            (17.01)   MAINTENANCE FOR XEROX PHASER 8500N         45078491    10    1770   XEROX CORPORATION
    25807 655200            (25.30)   SERVICE/SUPPLIES LANIER 1370               45079114   160   22475   MICHIGAN OFFICE SOLUTIONS
    25807 754900           (181.86)   99006AM WORKSURFACE-LAMINATE               45083948    10   11384   NBS
    25807 754900           (178.08)   99109AM WORKSURFACE-LAMINATE               45083948    20   11384   NBS
    25807 754900            (71.40)   99120 BACK PANEL                           45083948    30   11384   NBS
    25807 754900           (255.36)   99001 PANEL-END                            45083948    40   11384   NBS
    25807 754900           (148.26)   99165A PANEL-END                           45083948    50   11384   NBS
    25807 754900            (97.86)   99178 PANEL-BACK                           45083948    60   11384   NBS
    25807 754900           (128.52)   99101 PANEL-END                            45083948    70   11384   NBS
    25807 754900           (148.26)   99201 PANEL-END                            45083948    80   11384   NBS
    25807 754900           (148.26)   99202 PANEL-END                            45083948    90   11384   NBS
    25807 754900            (85.68)   99173 PANEL-BACK                           45083948   100   11384   NBS
    25807 754900            (42.00)   ATTACHMENT BRACKET PKG                     45083948   110   11384   NBS
    25807 754900           (157.50)   COUNTERWEIGHT-PACKAGE4                     45083948   120   11384   NBS
    25807 805200           (757.76)   (1012262362787 QUOTE) DELL 380 DESKTOP     45084125    10    2985   DELL COMPUTER CORPORATION
25807 Total              (2,443.11)
    25819 805200         (2,064.00)   DELL LATITUDE E5400 LAPTOPS PER            45083972   10     2985 DELL COMPUTER CORPORATION
25819 Total              (2,064.00)
    25830 665200           (259.57)   SERVICE SUPPLIES LANIER 7313, S/N 938726   45079114   70    22475 MICHIGAN OFFICE SOLUTIONS
25830 Total                (259.57)

                                                                                                                               8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                             Page 11 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    25850 672200             (0.03)   EMAS RECREUITMENT PRO CLIENT SERVER        45073965   30    10359   EDUCATION SYSTEMS INC
    25850 672200             (0.04)   EMAS RECREUITMENT PRO CLIENT SERVER        45073965   40    10359   EDUCATION SYSTEMS INC
    25850 672200         (8,000.00)   REUPHOLSTER ADMISSIONS FURNITURE           45084072   10    21137   ROD MCCORMICK
    25850 730200         (5,500.00)   1/2 IN WOVEN POLYESTER LANYARD WITH ATTA   45083731   10    13453   DYNAMIC COMPUTER CORPORATION
    25850 754000         (2,320.00)   THIS BLANKET PO PROVIDES FOR BUS SERVICE   45078155   10     3517   BLUE LAKES CHARTERS & TOURS
    25850 805200         (5,000.00)   ESTIMATED COST FOR 3 LAPTOP COMPUTERS      45084035   10     2985   DELL COMPUTER CORPORATION
25850 Total             (20,820.07)
    25860 805601            (20.00)   SHIPPING                                   45082802   20    23245 MAINSTREAM MARKETING
25860 Total                 (20.00)
    25870 655300         (1,000.00)   AD ASTRA WEB TRAINING COURSE INVOICE ON    45083159   10    12133   AD ASTRA INFORMATION SYSTEMS LLC
    25870 665300           (117.15)   THIS PURCHASE ORDER PROVIDES FOR THE       45079175   10    23613   OCE NORTH AMERICA
    25870 801000         (5,304.00)   XEROX WC5150PT BLACK AND WHITE DIGITAL C   45083810   10    22475   MICHIGAN OFFICE SOLUTIONS
    25870 805500           (215.00)   HEWLETT PACKARD COLOR LASERJET CP1215      45083993   10     8545   SEHI COMPUTER PRODUCTS INC
25870 Total              (6,636.15)
    25925 651500         (9,300.00)   CONSULTATION SERVICES FOR PROSAM           45083558   10     1544   SIGMA SYSTEMS INC
    25925 651500         (3,100.00)   CONSULTATION SERVICES FOR PROSAM           45083558   20     1544   SIGMA SYSTEMS INC
    25925 801000        (10,470.00)   494329-HP1 HP PROLIANT DL380 G6 SERVER,    45083884   10     5405   HEWLETT PACKARD COMPANY
    25925 805100         (6,000.00)   MICROFOCUS SERVER FOR COBOL RUNTIME        45083557   10     1544   SIGMA SYSTEMS INC
    25925 805300         (1,040.00)   ANNUAL MAINTENANCE FOR MF SERVER FOR       45083557   20     1544   SIGMA SYSTEMS INC
    25925 805500         (1,340.00)   U4545E ELECTRONIC CARE PACK 4 HR, 24X7,S   45083884   20     5405   HEWLETT PACKARD COMPANY
25925 Total             (31,250.00)
    26100 655200           (360.00)   ANNUAL MAINTENANCE AGREEMENT               45080637   10    22475 MICHIGAN OFFICE SOLUTIONS
    26100 655200           (714.26)   EXCESS COLOR COPIES OVER 3000 PER          45080637   20    22475 MICHIGAN OFFICE SOLUTIONS
26100 Total              (1,074.26)
    26120 655200           (786.12)   SERVICE/SUPPLIES TOSHIBA 3-STUDIO 350      45079114   480   22475 MICHIGAN OFFICE SOLUTIONS
26120 Total                (786.12)
    26143 655200           (670.00)   U4545E ELECTRONIC HP CARE PACK 4 HRS 24X   45083526   20     5405 HEWLETT PACKARD COMPANY
    26143 801000         (7,470.00)   HP PROLIANT DL380 G6 HIGH PERFORMANCE      45083526   10     5405 HEWLETT PACKARD COMPANY
    26143 805300         (6,597.00)   AMOUNT FOR ABOVE MAINTENANCE FOR MASS SP   45081060   20    20616 THERMO ELECTRON NORTH AMERICA LLC
26143 Total             (14,737.00)
    26150 750600         (5,000.00)   ONE TIME SINGLE SIGN ON INTEGRATION FEE    45083155   20    25953 CAYUSE INC
    26150 805501            (39.00)   IPAD CASE                                  45083038   20      514 APPLE COMPUTER INC
26150 Total              (5,039.00)
    26163 750600         (8,950.00)   IMPORT THE EXPORTED PAPERWISE DATA INTO    45083238   10    14275 PERCEPTIVE SOFTWARE INC
26163 Total              (8,950.00)
    26180 655200           (729.62)   SERVICE/SUPPLIES TOSHIBA E-STUDIO 351C     45079114   390   22475 MICHIGAN OFFICE SOLUTIONS
26180 Total                (729.62)
    26306 805200           (884.00)   DELL LATITUDE 5400, DOWNGRADE TO WINDOWS   45084127   10     2985 DELL COMPUTER CORPORATION
    26306 805200           (884.00)   DELL LATITUDE 5400, WINDOWS 7              45084127   20     2985 DELL COMPUTER CORPORATION
26306 Total              (1,768.00)
    26350 665200           (180.54)   SERVICE/SUPPLIES LANIER 5227,S/N 0010289   45079114   90    22475 MICHIGAN OFFICE SOLUTIONS
26350 Total                (180.54)
    26410 805501           (231.28)   HEWLETT PACKARD SCANJET 5590 SCANNER.      45083984   10     8545 SEHI COMPUTER PRODUCTS INC
26410 Total                (231.28)

                                                                                                                                8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                              Page 12 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    26470 655200           (107.85)   THIS PURCHASE ORDER PROVIDES FOR           45079447   10     2743 LARRY WHITE
26470 Total                (107.85)
    26520 754000             (5.28)   CD/DVD OF SOFTWARE DRIVERS                 45083829   20     2985 DELL COMPUTER CORPORATION
    26520 805200           (884.00)   DELL LATITUDE E5400 NOTEBOOK COMPUTER,     45083997   10     2985 DELL COMPUTER CORPORATION
26520 Total                (889.28)
    26527 655200            (72.84)   SERVICE/SUPPLIES LANIER 6745 S/N: 728981   45079114   490   22475 MICHIGAN OFFICE SOLUTIONS
26527 Total                 (72.84)
    26540 805500           (407.00)   WASHING MACHINE WHIRLPOOL WTW5200VQ        45078134   10     2403   ABC APPLIANCE INC
    26540 805500           (477.00)   DRYER - ELECTRIC WHIRLPOOL WED5300VW       45078134   20     2403   ABC APPLIANCE INC
    26540 805500            (49.95)   THE BOB CALF EXERCISER, NO # GIVEN ON      45078209   10    24855   ROBERT VANPORTFLEET
    26540 805500           (269.99)   FINGER SCANNER HARDWARE                    45082694   20    25819   EZFACILITY INC
26540 Total              (1,203.94)
    26625 700200            (54.00)   4622907SR CASTER PKG -SOFT STEELCASE       45084134   10    11384 NBS
26625 Total                 (54.00)
    26630 655200           (450.00)   MONTHLY SERVICE AGREEMENT CHARGE           45079329    10    1449   PRO COMM INC
    26630 672200           (250.00)   EQUIPMENT REMOVAL: ORIGINAL CAR            45074458    70   20936   PRIORITY ONE EMERGENCY
    26630 672200           (950.00)   INSTALLATION LABOR                         45074458    90   20936   PRIORITY ONE EMERGENCY
    26630 730250           (400.00)   REMINGTON R223R6                           45084100    10    1164   MICHIGAN POLICE EQUIPMENT CO
    26630 730250         (2,400.00)   REMINGTON L223R3 55 GRAIN FMJ              45084100    20    1164   MICHIGAN POLICE EQUIPMENT CO
    26630 730250         (1,500.00)   WINCHESTER Q4238                           45084100    30    1164   MICHIGAN POLICE EQUIPMENT CO
    26630 730250           (250.00)   REMINGTON GS40SWB                          45084100    40    1164   MICHIGAN POLICE EQUIPMENT CO
    26630 754900           (709.20)   NATIONAL FRANKLIN BOOKCASE                 45083197    10   11384   NBS
    26630 754900           (412.65)   NATIONAL FRANKLIN LATERAL FILE             45083197    20   11384   NBS
    26630 754900            (23.40)   NATIONAL LOCK CORE AND KEY                 45083197    30   11384   NBS
    26630 754900             (5.85)   NATIONAL CASEGOODS, LOCK CORE              45083197    40   11384   NBS
    26630 805200         (1,425.00)   2147A RED/BLUE LED LIGHT BAR               45074457    10   20936   PRIORITY ONE EMERGENCY
    26630 805500           (250.00)   490 HCL FOUR CORNER STROBE KIT             45074457    20   20936   PRIORITY ONE EMERGENCY
    26630 805500           (200.00)   CENTER CONSOLE SOLUTION                    45074457    30   20936   PRIORITY ONE EMERGENCY
    26630 805500           (350.00)   3892L6 LIGHT/SIREN CONTROLLER              45074457    40   20936   PRIORITY ONE EMERGENCY
    26630 805500            (25.00)   RADAR DASH BRACKET SYSTEM                  45074457    50   20936   PRIORITY ONE EMERGENCY
    26630 805500           (168.00)   OPXB3-R & B GRILLE LED SET                 45074457    60   20936   PRIORITY ONE EMERGENCY
    26630 805500           (270.00)   WINGMAN RED/BLUE LED                       45074457    70   20936   PRIORITY ONE EMERGENCY
    26630 805500            (40.00)   RED/WHT LED DOME LIGHT                     45074457    80   20936   PRIORITY ONE EMERGENCY
    26630 805500            (15.00)   PRISONER OBSERVATION LIGHT                 45074457    90   20936   PRIORITY ONE EMERGENCY
    26630 805500            (50.00)   HEAD LIGHT FLASHER                         45074457   100   20936   PRIORITY ONE EMERGENCY
    26630 805500            (50.00)   TAIL LIGHT FLASHER                         45074458    10   20936   PRIORITY ONE EMERGENCY
    26630 805500            (80.00)   CHARGE GUARD UNIT                          45074458    20   20936   PRIORITY ONE EMERGENCY
    26630 805500            (80.00)   STREAM LIGHT ULTRA STINGER                 45074458    30   20936   PRIORITY ONE EMERGENCY
    26630 805500           (150.00)   IN DASH MDC MOUNT                          45074458    40   20936   PRIORITY ONE EMERGENCY
    26630 805500           (285.00)   KEYBOARD SOLUTION                          45074458    50   20936   PRIORITY ONE EMERGENCY
    26630 805500            (50.00)   ANTENNAS AND CABLES                        45074458    60   20936   PRIORITY ONE EMERGENCY
    26630 805500           (175.00)   MISC SHOP/BUILD SUPPLIES                   45074458    80   20936   PRIORITY ONE EMERGENCY
26630 Total             (11,014.10)
    26700 665200           (350.00)   SERVICE SUPPLIES LANIER 7313, S/N 934134   45079114   60    22475 MICHIGAN OFFICE SOLUTIONS

                                                                                                                                8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                              Page 13 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
26700 Total                (350.00)
    26715 750600         (7,500.00)   SEO/PAID SEARCH                            45081876   10   23798   DIX & EATON INC
    26715 750600       (114,000.00)   ONLINE ADVERTISING                         45081876   20   23798   DIX & EATON INC
    26715 750600        (16,000.00)   SOCIAL MEDIA                               45081876   30   23798   DIX & EATON INC
    26715 805101         (3,500.00)   MAESTRO XXL UNLIMITED CAPACITY ANNUAL      45083340   10    7315   L-SOFT INTERNATIONAL INC
26715 Total            (141,000.00)
    26716 672200        (25,350.00)   60 MONTH AGREEMENT FOR DATA LINK           45071283   10   12373   CHARTER COMMUNICATIONS
    26716 805200         (3,990.00)   AJA CONVERTER FS1 UNIVERSAL SD/HD AUDIO    45075643   10    7424   ROSCOR CORPORATION
    26716 805200         (2,195.00)   KRAMER VS-41HD SWITCHER--HD-SDA, 4X1:2     45075643   20    7424   ROSCOR CORPORATION
    26716 805500         (1,580.00)   AJA CONVERTER D10CEA, D/A AUDIO/VIDEO      45075643   30    7424   ROSCOR CORPORATION
    26716 805500            (80.00)   AJA CONVERTER DWP, POWER SUPPLY, 100V, W   45075643   40    7424   ROSCOR CORPORATION
26716 Total             (33,195.00)
    26735 805100         (1,575.00)   ADOBE CREATIVE SUITE DESIGN PREMIUM        45083487   10   16972   PROFESSIONAL SOFTWARE INC PSI
    26735 805100           (314.00)   ADOBE CREATIVE SUITE PHOTOSHOP             45083487   20   16972   PROFESSIONAL SOFTWARE INC PSI
    26735 805100           (552.00)   ADOBE CREATIVE SUITE INDESIGN              45083487   30   16972   PROFESSIONAL SOFTWARE INC PSI
    26735 805100            (26.00)   INSTALLATION DVD FOR DESIGN PREMIUM MAC    45083487   40   16972   PROFESSIONAL SOFTWARE INC PSI
    26735 805100            (26.00)   INSTALLATION DVD FOR PHOTOSHOP MAC         45083487   50   16972   PROFESSIONAL SOFTWARE INC PSI
    26735 805100            (26.00)   INSTALLATION DVD FOR INDESIGN MAC          45083487   60   16972   PROFESSIONAL SOFTWARE INC PSI
    26735 805100           (549.00)   ADOBE WEB PREMIUM CS4 FOR WINDOWS          45083833   10   16972   PROFESSIONAL SOFTWARE INC PSI
26735 Total              (3,068.00)
    26800 665200           (195.45)   SERVICE SUPPLIES LANIER 7313, S/N 939462   45079114   80   22475 MICHIGAN OFFICE SOLUTIONS
26800 Total                (195.45)
    26810 750500         (2,668.74)   ANNUAL LEXISNEXIS SUBSCRIPTION             45078480   10    2226 LEXISNEXIS ONLINE SUBSCRIPTION RENE
    26810 750600         (1,500.00)   THIS BLANKET PURCHASE ORDER PROVIDES FOR   45081839   10   12676 STELTER COMPANY
26810 Total              (4,168.74)
    26820 655400         (4,507.47)   ANNUAL HARDWARE MAINTENANCE SUPPORT        45080773   10    3436   SERVICE EXPRESS INC
    26820 665400         (1,300.00)   CORRECTCALL ADDITIONAL RECORD CHARGES      45078016   40   15773   SAGE SOFTWARE INC
    26820 665400           (500.00)   CORRECTADDRESS ADDITIONAL RECORD CHARGES   45083303   20   15773   SAGE SOFTWARE INC
    26820 665400         (4,200.00)   CORRECTCALL ADDITIONAL RECORD CHARGES      45083303   40   15773   SAGE SOFTWARE INC
    26820 680200         (7,177.50)   COPIES AT .0289 PER COPY FOR               45070507   30    7759   US BANK
    26820 680200             (0.12)   COPIES AT .0289 PER COPY FOR               45070507   40    7759   US BANK
    26820 680200             (0.12)   COPIES AT .0289 PER COPY FOR               45070507   50    7759   US BANK
    26820 680200             (0.01)   COPIES AT .0289 PER COPY FOR               45077841   30   22475   MICHIGAN OFFICE SOLUTIONS
    26820 680200             (0.01)   COPIES AT .0289 PER COPY FOR               45077841   40   22475   MICHIGAN OFFICE SOLUTIONS
    26820 680200             (0.01)   COPIES AT .0289 PER COPY FOR               45077841   50   22475   MICHIGAN OFFICE SOLUTIONS
26820 Total             (17,685.24)
    26840 805101         (9,263.00)   ANNUAL FEE FOR LICENSING OF THE            45083339   10   18562 RUFFALOCODY LLC
26840 Total              (9,263.00)
    26860 801200           (372.05)   JULY 2008 THROUGH JUNE 2009                45069829   20    9042 SIGNATURE FORD LINCOLN-MERCURY
    26860 801200         (2,976.40)   JULY 2010 THROUGH FEBRUARY 2011            45069829   40    9042 SIGNATURE FORD LINCOLN-MERCURY
26860 Total              (3,348.45)
    26887 660200           (800.00)   ESTIMATED TRAVEL EXPENSES                  45083400   20   12043 CAMPBELL & COMPANY
26887 Total                (800.00)
    27000 655200           (276.00)   MAINTENANCE AGREEMENT CHARGE:              45082630   10    3384 CAPITOL COMM SYSTEMS INC

                                                                                                                                8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                              Page 14 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    27000 655200           (100.00)   EXCESS COPY CHARGES                        45082630   20   3384 CAPITOL COMM SYSTEMS INC
27000 Total                (376.00)
    27102 672200           (214.38)   THIS PURCHASE ORDER IS YOUR NOTICE         45078724   10   23095   SUNSTAR ENTERPRISES INC
    27102 820300           (168.00)   AT A COST NOT TO EXCEED                    C06331     10   11483   DENALI CONSTRUCTION & ENGINEERING
    27102 820300           (350.00)   AT A COST NOT TO EXCEED                    C06462     10   17617   ROMANOW BUILDING SERVICE
    27102 820300           (500.00)   AT A COST NOT TO EXCEED                    C06487     10   23095   SUNSTAR ENTERPRISES INC
    27102 820300           (306.00)   AT A COST NOT TO EXCEED                    C06500     10   11483   DENALI CONSTRUCTION & ENGINEERING
    27102 820300           (946.41)   AT A COST NOT TO EXCEED                    C06541     10     554   ASSMANNS INC
27102 Total              (2,484.79)
    27111 700200            (52.99)   TECH REPAIR CRAFTSMAN BATTERY 19.2V        45084118   20   24552   DS3 VENTURES LLC
    27111 731399         (6,885.00)   BROOKS HALL NORTH WEST EXIT                45082722   10    2614   GAMALSKI BUILDING SPECIALTIES INC
    27111 731399         (6,885.00)   BROOKS HALL NORTH EAST EXIT                45082722   20    2614   GAMALSKI BUILDING SPECIALTIES INC
    27111 731399            (38.12)   SHIPPING                                   45083705   20   22969   DECKER INC
    27111 731399         (1,264.00)   4' VONDUPRIN MORTISE EXIT DEVICE           45083877   10    7093   IDN-HARDWARE SALES INC
    27111 731399         (1,476.00)   12' CHAIR RAIL                             45083903   10   25656   INPRO CORPORATION
    27111 731399            (51.00)   END CAP                                    45083903   20   25656   INPRO CORPORATION
    27111 731399            (38.00)   INSIDE CORNER                              45083903   30   25656   INPRO CORPORATION
    27111 731399            (38.00)   OUTSIDE CORNER                             45083903   40   25656   INPRO CORPORATION
    27111 731399            (76.50)   SPLICE                                     45083903   50   25656   INPRO CORPORATION
    27111 750600        (21,407.25)   EMERGENCY ROOF REPAIR CALLS PER PROPOSAL   45082087   10    3810   TREMCO WEATHERPROOFING
    27111 820300         (2,099.60)   AT A COST NOT TO EXCEED                    C06528     10   25644   JPW INDUSTRIES INC
    27111 820300         (2,030.00)   AT A COST NOT TO EXCEED                    C06530     10    3370   BLOCK ELECTRIC COMPANY
    27111 820300         (1,984.00)   AT A COST NOT TO EXCEED                    C06532     10   11483   DENALI CONSTRUCTION & ENGINEERING
27111 Total             (44,325.46)
    27112 672200        (20,000.00)   NOT TO EXCEED                              45079797   10   14890   TAUNT ELECTRIC COMPANY
    27112 731399            (52.00)   CUL80011                                   45073044   50    7529   STANDARD ELECTRIC COMPANY
    27112 731399            (10.00)   FREIGHT FOR BREAKERS                       45073044   80    7529   STANDARD ELECTRIC COMPANY
    27112 731399             (9.68)   KLEIN 11046 WIRE STRIPPER 74046            45073255   60    1571   STANDARD ELECTRIC CO
    27112 731399           (395.80)   P4111-77 15LT MED CHANDELIER               45083031   20    1571   STANDARD ELECTRIC CO
    27112 731399         (5,522.00)   LED 1500 LUMEN RATED WIDE BEAM DOWNLIGHT   45083032   30    1144   MEDLER ELECTRIC COMPANY
    27112 731399           (308.00)   ADVANCE BALLASTS 120/277                   45083528   10    1144   MEDLER ELECTRIC COMPANY
    27112 731399           (280.48)   BODINE B-30 FLOUR EMERGENCY BALLAST        45083768   10    1144   MEDLER ELECTRIC COMPANY
    27112 731399           (183.72)   LITHONIA 12VOLT 12 WATT LAMPS              45083841   10    4762   MARSHALL E CAMPBELL CO
    27112 731399             (3.85)   FRONT -T HANDLE FOR MILWAUKEE BAND SAW     45083844   10   16116   FASTENERS INC
    27112 731399            (32.80)   PEDSTAL FAN TWO SPEED PULL CHAIN SWITCH    45083879   10    4762   MARSHALL E CAMPBELL CO
    27112 731399         (3,258.37)   CORLITE FLOURESENT LIGHTING FIXTURE        45083880   10    1571   STANDARD ELECTRIC CO
    27112 731399            (58.33)   LUT FLOURESENT DIMMING SWITCH              45083880   20    1571   STANDARD ELECTRIC CO
    27112 731399            (26.04)   LUT FLOURESENT DIMMING BALLAST POWER PA    45083880   30    1571   STANDARD ELECTRIC CO
    27112 731399         (2,499.00)   LEVITON LIGHTING CONTROLLER PKG.           45083946   10    1571   STANDARD ELECTRIC CO
    27112 731399           (142.74)   CUTLER-HAMMER CE15CNS3 a-b                 45084001   10    1736   WESCO DISTRIBUTION INC
    27112 731399           (245.00)   3/4HP MOTOR                                45084002   10   24184   YORK REPAIR INC
    27112 731399           (167.10)   LEVPE300D0W                                45084003   30    1571   STANDARD ELECTRIC CO
    27112 731399           (119.84)   LEVPE10010W                                45084003   40    1571   STANDARD ELECTRIC CO
    27112 731399            (16.30)   48" AIR CRAFT CABLE PART#M-AG-16-87-048    45084039   10    1571   STANDARD ELECTRIC CO

                                                                                                                              8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                            Page 15 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    27112 731399             (6.08)   STRAP M-BB1/4-20                       45084039   20   1571    STANDARD ELECTRIC CO
    27112 731399             (2.60)   PLASTIC CONNECTOR WHT PART # C-1208    45084039   30   1571    STANDARD ELECTRIC CO
    27112 731399            (12.18)   FIXTURE BOLTS PART # MCC1/4"-20-12A    45084039   40   1571    STANDARD ELECTRIC CO
    27112 731399            (13.58)   BOX COVER WHT PART# M-00002-W          45084039   50   1571    STANDARD ELECTRIC CO
    27112 731399            (27.17)   SERVICE CHARGE FOR SMALL ORDERS        45084039   60   1571    STANDARD ELECTRIC CO
    27112 731399            (66.60)   LITO NASYF48S 48" CSP REFLECTOR        45084041   10   1144    MEDLER ELECTRIC COMPANY
    27112 731399           (140.00)   SW4S232HPFUNVP2 FIXTURE                45084041   20   1144    MEDLER ELECTRIC COMPANY
    27112 731399           (235.20)   VENTURE LIGHTING MULTI TAP BALLAST     45084110   10   1571    STANDARD ELECTRIC CO
    27112 731399            (60.00)   RED SURVEY FLAGS                       45084117   10   7382    GEMPLERS INC
27112 Total             (33,894.46)
    27113 672200           (100.00)   INSPECTION AND WRITTEN REPORT          45076491   10   1142 MEARS ENGINEERING LLC
    27113 672200           (925.00)   RECORDING-STORM SEWER LINES            45080453   10 23651 RB SATKOWIAKS CITY SEWER CLEANERS
    27113 672200           (294.23)   ANNUAL MAINTENANCE/SERVICE             45080810   10   9268 VESCO OIL CORPORATION
    27113 672200         (2,500.00)   OUTDOOR BLEACHER INSPECTION            45083397   10   4487 H & H ENTERPRISES INC
    27113 672200         (2,547.56)   REPAIR 3" CONDENSATE LINE              45084049   10   8301 JOHN E GREEN COMPANY
    27113 731399           (160.98)   05492-MOLDED SEAL RING                 45081927   10 13481 HERITAGE FOOD SERVICE EQUIPMENT INC
    27113 731399           (523.36)   08852-CURTAIN                          45081927   20 13481 HERITAGE FOOD SERVICE EQUIPMENT INC
    27113 731399            (94.46)   14756-ROLLER CHAIN                     45081927   30 13481 HERITAGE FOOD SERVICE EQUIPMENT INC
    27113 731399           (223.98)   15693 FLANGED BEARING                  45081927   40 13481 HERITAGE FOOD SERVICE EQUIPMENT INC
    27113 731399           (270.37)   SUCTION PRESSURE TRANSDUCERS           45083090   10 19164 KL MCCOY AND ASSOCIATES INC
    27113 731399           (307.20)   PAPER PLEATED 17X22X1"                 45083770   10 19419 OMEGA INDUSTRIES OF MI LLC
    27113 731399         (2,604.00)   CHILLED WATER COIL FOR UNIT 12         45083771   10 26016 SPECIALTY COILS LLC
    27113 731399           (900.00)   HAWS EYE WASH & SAFETY SHOWER          45083805   10 902541 HUBBARD SUPPLY CO
    27113 731399           (665.00)   POWERS TEMPERING VALVE                 45083805   20 902541 HUBBARD SUPPLY CO
    27113 731399           (236.00)   WEIDMULLER POWER SUPPLY                45083843   10   9392 KENDALL ELECTRIC INC
    27113 731399           (374.32)   WATTS PRESSURE RELIEF VALVE            45083845   10   9997 FERGUSON ENTERPRISES INC
    27113 731399           (448.24)    B&G PRESSURE RELIEF VALVE             45083845   20   9997 FERGUSON ENTERPRISES INC
    27113 731399           (265.04)   6" BUTTERFLY VALVES                    45083883   10 14811 MACOMB GROUP MIDLAND DIVISION
    27113 731399           (206.03)   8" BUTTERFLY VALVE                     45083883   20 14811 MACOMB GROUP MIDLAND DIVISION
    27113 731399            (61.16)   FAFNIR PILLOW BLOCK BEARING            45084088   10    778 DISTRIBUTORS GROUP INC
    27113 731399           (190.72)   FAFNIR PILLOW BLOCK BEARING            45084088   20    778 DISTRIBUTORS GROUP INC
27113 Total             (13,897.65)
    27114 731399         (1,423.10)   CHL RBR WHT TRAFFIC                    45084108   10   1539 SHERWIN WILLIAMS CO
27114 Total              (1,423.10)
    27115 731399            (39.95)   KEYS                                   45083192   10   7093 IDN-HARDWARE SALES INC
27115 Total                 (39.95)
    27116 731399           (742.80)   GERBER VINYL                           45083987   10   2705 ADVANTAGE SIGN SUPPLY INC
    27116 731399           (284.43)   GERBER VINYL                           45083987   20   2705 ADVANTAGE SIGN SUPPLY INC
27116 Total              (1,027.23)
    27118 672200         (1,500.00)   ANNUAL LEASE MAINTENANCE AGREEMENT     45071970   30   12130   MCI AQUATIC MANAGEMENT CO
    27118 672200         (2,320.00)   REPAIR FOUNTAIN AT EAST QUAD           45078010   40   12130   MCI AQUATIC MANAGEMENT CO
    27118 672200         (1,485.67)   PREVENTATIVE MAINTENANCE               45082634   10    7084   TENNANT SALES & SERVICE CO
    27118 672200        (13,758.00)   765908 - CONVEYOR ASSEMBLER KIT, CI    45084027   10    7084   TENNANT SALES & SERVICE CO
    27118 672800         (2,883.80)   LABOR CHARGES FOR LITTER REMOVAL FOR   45078663   10    1190   MID-MICHIGAN INDUSTRIES INC

                                                                                                                          8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                        Page 16 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    27118 672800           (238.40)   2009 FOOTBALL SEASON, 1/2 CREW,           45078663   20     1190   MID-MICHIGAN INDUSTRIES INC
    27118 672800           (357.60)   COMMENCEMENT, 1/2 CREW,                   45078663   30     1190   MID-MICHIGAN INDUSTRIES INC
    27118 700200        (10,975.98)   ROAD SALT, ORDER IN 50 TON                45079480   10     2392   NORTH AMERICAN SALT COMPANY
    27118 700200            (99.98)   TECH REPAIR DEWALT BATTERY 18V            45084118   10    24552   DS3 VENTURES LLC
27118 Total             (33,619.43)
    27120 672200           (350.00)   CATHODIC PROTECTION SURVEY                45072277    10    1057   KELLY MAINTENANCE CO
    27120 672200           (110.00)   INSTALL DROP TUBES                        45072277    20    1057   KELLY MAINTENANCE CO
    27120 672200             (4.00)   INSTALL SPLASH GUARDS                     45072277    30    1057   KELLY MAINTENANCE CO
    27120 672200            (12.50)   INSTALL SAFEBREAK HOSCS                   45072277    40    1057   KELLY MAINTENANCE CO
    27120 672200            (40.00)   INSTALL 3/4" X 14' PUMP HOSE              45072277    50    1057   KELLY MAINTENANCE CO
    27120 672200            (94.00)   PUMP OUT SUMP ON UNLEADED & DIESEL        45072277    60    1057   KELLY MAINTENANCE CO
    27120 672200           (450.00)   KELLY LABOR                               45072277    70    1057   KELLY MAINTENANCE CO
    27120 672200            (59.00)   MILEAGE                                   45072277    80    1057   KELLY MAINTENANCE CO
    27120 672200            (71.40)   4X4 AL FILL ADAPT                         45072277    90    1057   KELLY MAINTENANCE CO
    27120 672200         (1,442.75)   PROBE EB2-AUTOSTICK JR AND INSTALL KIT    45072277   100    1057   KELLY MAINTENANCE CO
    27120 672200           (346.50)   KELLY LABOR AND MILEAGE                   45072277   110    1057   KELLY MAINTENANCE CO
    27120 672200           (464.24)   ANNUAL MAINTENANCE/SERVICE                45080810    10    9268   VESCO OIL CORPORATION
    27120 672200           (350.00)   CATHODIC PROTECTION SURVEY                45081150    10    1057   KELLY MAINTENANCE CO
    27120 672200           (110.00)   INSTALL DROP TUBES                        45081150    20    1057   KELLY MAINTENANCE CO
    27120 672200             (4.00)   INSTALL SPLASH GUARDS                     45081150    30    1057   KELLY MAINTENANCE CO
    27120 672200            (12.50)   INSTALL SAFEBREAK HOSCS                   45081150    40    1057   KELLY MAINTENANCE CO
    27120 672200            (40.00)   INSTALL 3/4" X 14' PUMP HOSE              45081150    50    1057   KELLY MAINTENANCE CO
    27120 672200            (94.00)   PUMP OUT SUMP ON UNLEADED & DIESEL        45081150    60    1057   KELLY MAINTENANCE CO
    27120 672200           (450.00)   KELLY LABOR                               45081150    70    1057   KELLY MAINTENANCE CO
    27120 672200            (59.00)   MILEAGE                                   45081150    80    1057   KELLY MAINTENANCE CO
    27120 672200            (71.40)   4X4 AL FILL ADAPT                         45081150    90    1057   KELLY MAINTENANCE CO
    27120 672200         (1,442.75)   PROBE EB2-AUTOSTICK JR AND INSTALL KIT    45081150   100    1057   KELLY MAINTENANCE CO
    27120 672200           (346.50)   KELLY LABOR AND MILEAGE                   45081150   110    1057   KELLY MAINTENANCE CO
27120 Total              (6,424.54)
    27122 655200         (1,206.00)   ANNUAL PREVENTIVE MAINTENANCE             45079409   10    25008 CUMMINS BRIDGEWAY LLC
    27122 672200           (300.00)   ALARM MONITORING SERVICE                  45079698   10     1939 ARCHAMBO ENTERPRISES INC
    27122 740200           (804.58)   THHIS BLANKET PURCHASE ORDER PROVIDES     45078309   10      576 BEAVER ISLAND BOAT COMPANY
27122 Total              (2,310.58)
    27123 672200           (724.00)   PORTABLE OPERATOR TERMINAL                45081522   20    18689   JOHNSON CONTROLS INC
    27123 700200           (689.06)   PORTABLE OPERATOR TERMINAL                45075163   10    12160   JOHNSON CONTROLS SYSTEM PRODUCTS
    27123 700200         (1,171.96)   EXCEL PLUS CONTROLLER                     45075163   20    12160   JOHNSON CONTROLS SYSTEM PRODUCTS
    27123 700200         (2,599.00)   AIR FLOW CAPTURE HOOD DIGITAL 2X2 ALNOR   45083945   10     2012   GRAINGER
27123 Total              (5,184.02)
    27125 731399           (192.48)   FOOD GRADE SILICONE                       45084135   10    24255 LAWSON PRODUCTS INC
    27125 731399           (115.56)   20 ML SUPER ADHESIVE                      45084135   20    24255 LAWSON PRODUCTS INC
    27125 731399           (146.40)   DESIGNATE (WHITE)                         45084135   30    24255 LAWSON PRODUCTS INC
27125 Total                (454.44)
    27131 672200           (525.00)   ANNUAL MAINTENANCE AGREEMENT              45076095   20    17324 PRO BEL ENTERPRISES LIMITED
    27131 672200             (0.01)   ANNUAL MAINTENANCE AGREEMENT              45076095   30    17324 PRO BEL ENTERPRISES LIMITED

                                                                                                                                 8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                               Page 17 of 18
CENTRAL MICHIGAN UNIVERSITY
GENERAL FUND COMMITMENTS AS OF 6/30/10
PREPARED BY TRICIA COTTER, ACCTG SVCS, WA304
    27131 672200             (0.01)   ANNUAL MAINTENANCE AGREEMENT             45076095    40   17324   PRO BEL ENTERPRISES LIMITED
    27131 672200             (0.01)   ANNUAL MAINTENANCE AGREEMENT             45076095    50   17324   PRO BEL ENTERPRISES LIMITED
    27131 672200        (60,532.39)   CONTRACT CUSTODIAL SERVICES FOR CAMPUS   45078244    10   17617   ROMANOW BUILDING SERVICE
    27131 672200         (3,000.00)   PARK LIBRARY                             45082687    50    1217   MODERN WINDOW CLEANING CO
    27131 672200           (775.00)   FOOTBALL STADIUM                         45082687    60    1217   MODERN WINDOW CLEANING CO
    27131 672200         (2,750.00)   TECHNOLOGY BUILDING                      45082687    70    1217   MODERN WINDOW CLEANING CO
    27131 672200             (1.00)   EHS BUILDING                             45082687   120    1217   MODERN WINDOW CLEANING CO
    27131 672200        (10,995.43)   C.A.R.T. FACILITY                        45084133    20   17617   ROMANOW BUILDING SERVICE
    27131 700200            (69.00)   MR CLEANER MAJIC ERASERS                 45082476    20     550   ARNOLD SALES
    27131 701800           (393.84)   50 ' EXT. CORDS 14/3 SINGLE TAP          45083875    10    1144   MEDLER ELECTRIC COMPANY
27131 Total             (79,041.69)
    27192 754900           (425.00)   4' BENCH WMB-4-P                         45084071   10    19249   CREATIVE PIPE INC
    27192 754900         (3,185.00)   6' BENCH WMB-6-P                         45084071   20    19249   CREATIVE PIPE INC
    27192 754900           (485.00)   8' BENCH WMB-8-P                         45084071   30    19249   CREATIVE PIPE INC
    27192 754900         (2,100.00)   12' BENCH WMB-12-P                       45084071   40    19249   CREATIVE PIPE INC
27192 Total              (6,195.00)
    27230 820300           (320.00)   AT A COST NOT TO EXCEED                  C06249     10    19002 MIDLAND ENGINEERING LTD
27230 Total                (320.00)
    27540 750600           (138.95)   ESTIMATED RECOVERY FEE                   45082535   20     1503 SAFETY KLEEN CORP
27540 Total                (138.95)
Grand Total          (1,533,203.98)




                                                                                                                             8/27/2012 3:58 PM
C:\Docstoc\Working\pdf\1247a0b5-401a-48ec-945f-21a84eed9de8.xls \General                                                           Page 18 of 18

				
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