05/27/2008 - City of Coldwater

CITY OF COLDWATER Payment Approval Report by GL No - CITY Page: 8COLDWATER BD OF PUBLIC UTILITY Paid / Unpaid Invoices 05/01/2008 - 05/31/2008 May 22, 2008 01:46pmGL Acct No Vendor Vendor Name Description Amount650.38 *101.753.9700 GENERAL FUND - HERITAGE POOL - 101.753.9 - CAPITAL OUTLAY3981 CARPENTER CREATIONS INC 2008 POOL PAVILION-STORAGE BLDG PROJECT 1,440.003981 CARPENTER CREATIONS INC 2008 POOL PAVILION-STORAGE BLDG PROJECT 1,000.003981 CARPENTER CREATIONS INC 2008 POOL PAVILION-STORAGE BLDG PROJECT 24,985.0027,425.00 *Total HERITAGE POOL 29,148.48101.758.7258 GENERAL FUND - HERITAGE SERVICE BUILDING - HERITAGE SERVICE BUILDING - CONTRACTUAL LABOR345 MANPOWER OF LANSING MICHIGAN CONTRACT LABOR 35.20345 MANPOWER OF LANSING MICHIGAN CONTRACT LABOR 35.7670.96 *Total HERITAGE SERVICE BUILDING 70.96101.770.7104 GENERAL FUND - PARK MAINTENANCE - PARK MAINTENANCE - OPERATING SUPPLIES141 CONSUMERS CONCRETE CORPORATI 5.5 SACK CONCRETE 320.25151 CPS SUPPLY TOLIET PAPER 76.66151 CPS SUPPLY T. BRUSH 6.70151 CPS SUPPLY JOHNNY MOP 1.90332 LEGG LUMBER COMPANY INC WASHERS 6.60332 LEGG LUMBER COMPANY INC SCREW 12.103093 HANDY LANDSCAPE SUPPLY LLC RED MULCH-4 CORNERS PARK 340.003426 BRINK WOOD PRODUCTS 70 C YARDS OF INSTALLATION 700.003426 BRINK WOOD PRODUCTS 70 C YARDS PLAYGROUND MULCH 1,118.002,582.21 *101.770.7303 GENERAL FUND - PARK MAINTENANCE - PARK MAINTENANCE - ELECTRIC125 COLDWATER BOARD OF PUBLIC UTIL 3 DIVISION ST 9.90 PD125 COLDWATER BOARD OF PUBLIC UTIL 4 DIVISION ST 10.02 PD125 COLDWATER BOARD OF PUBLIC UTIL 394 N MICHIGAN AVE 11.38 PD125 COLDWATER BOARD OF PUBLIC UTIL 394 N MICHIGAN AVE 11.50 PD125 COLDWATER BOARD OF PUBLIC UTIL 1000 HERITAGE PARK DR 30.45 PD125 COLDWATER BOARD OF PUBLIC UTIL 1000 HERITAGE PARK DR 27.16 PD125 COLDWATER BOARD OF PUBLIC UTIL 6 DIVISION ST 9.90 PD125 COLDWATER BOARD OF PUBLIC UTIL 197 NORTHSHORE DR 9.90 PD125 COLDWATER BOARD OF PUBLIC UTIL 197 NORTHSHORE DR 9.90 PD125 COLDWATER BOARD OF PUBLIC UTIL 5 MARSHALL ST 13.10 PD125 COLDWATER BOARD OF PUBLIC UTIL 5 MARSHALL ST 12.98 PD125 COLDWATER BOARD OF PUBLIC UTIL 6 MARSHALL ST 10.64 PD125 COLDWATER BOARD OF PUBLIC UTIL 6 MARSHALL ST 16.42 PD125 COLDWATER BOARD OF PUBLIC UTIL 58 PARKHURST AVE 24.78 PD125 COLDWATER BOARD OF PUBLIC UTIL 58 PARKHURST AVE 46.21 PD125 COLDWATER BOARD OF PUBLIC UTIL 36 PARKHURST AVE 13.71 PD125 COLDWATER BOARD OF PUBLIC UTIL 36 PARKHURST AVE 13.23 PD125 COLDWATER BOARD OF PUBLIC UTIL 76 PARKHURST AVE 9.90 PD125 COLDWATER BOARD OF PUBLIC UTIL 76 PARKHURST AVE 9.90 PD125 COLDWATER BOARD OF PUBLIC UTIL 1812 HERITAGE PARK DR - OFFICE 119.52 PD125 COLDWATER BOARD OF PUBLIC UTIL 1812 HERITAGE PARK DR-OFFICE 132.91 PD125 COLDWATER BOARD OF PUBLIC UTIL 699 W CHICAGO ST 19.38 PD125 COLDWATER BOARD OF PUBLIC UTIL 911 HERITAGE DR 14.88 PD125 COLDWATER BOARD OF PUBLIC UTIL 911 HERITAGE DR 29.31 PD125 COLDWATER BOARD OF PUBLIC UTIL 25 RUMSEY PLAZA 10.52 PD125 COLDWATER BOARD OF PUBLIC UTIL 5 RUMSEY PLAZA 10.27 PD125 COLDWATER BOARD OF PUBLIC UTIL 511 E CHICAGO ST 11.62 PD125 COLDWATER BOARD OF PUBLIC UTIL 511 E CHICAGO ST 30.37 PDPD = Fully Paid Invoice PR = Partially Paid Invoice