Vendor Payments Page - 152
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10203 03/22/99 9441 O 5630 72700 186.72 SLC METER SERVICE Paint Spray Gold Metallic 22158 03/22/99
OV 10203 03/22/99 9441 O 5630 72700 35.00 SLC METER SERVICE Gasket 5/8" Thick 22158 03/22/99
OV 10203 03/22/99 9441 O 5630 72700 2,541.36 SLC METER SERVICE Meter ARB Cubic Ft T-10 3/4" 22158 03/22/99
OV 10203 03/22/99 9441 O 5630 72700 200.00 SLC METER SERVICE Bottom Cap SP 5/8" T-10 22158 03/22/99
OV 10203 03/22/99 9441 O 5630 72700 2,400.00 SLC METER SERVICE Chamber 5/8" T-10 22158 03/22/99
PV 56062 03/22/99 9450 V 5630 72700 483.36- SLC METER SERVICE Repair Parts 22158 03/22/99 141883
PV 55930 03/22/99 9439 V 5640 72000 132.91 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/22/99 ID 31283531 1
PV 55943 03/22/99 9439 V 5640 72000 92.70 BEN MEADOWS COMPANY 26097 03/22/99 COO783270001
PV 56058 03/22/99 9439 V 5640 72400 187.80 DRUMMOND AMERICAN CORP 30397 03/22/99 5306276
PV 56061 03/22/99 9439 V 5640 72400 96.55 IDEAL BATTERY COMPANY 25873 03/22/99 1100398
PV 55949 03/22/99 9439 V 5640 72700 24.13 RADIO SHACK ACCTS REC 25338 03/22/99 012449
PV 56048 03/22/99 9439 V 5640 72700 32.80 USA BLUE BOOK 31706 03/22/99 241705
PV 55953 03/22/99 9439 V 5700 75950 33.16 KOHS,CHARLES K PUBLIC WORKS 14995 03/22/99 022699 FEB MILEAGE
PV 56056 03/22/99 9439 V 5710 75100 180.00 PREIN & NEWHOF PC VERONA PUMP 24438 00129806 03/26/99 15616
OV 10187 03/22/99 9441 O 5710 77330 22.33 WASTE MANAGEMENT OF MI - SW Verona Pumping Station 29811 03/22/99
PV 55934 03/22/99 9439 V 5710 77900 290.00 CRANE PRO SERVICES 32088 03/22/99 KAL 148641
PV 55953 03/22/99 9439 V 5800 75950 19.50 KOHS,CHARLES K PUBLIC WORKS 14995 03/22/99 022699 FEB MILEAGE
OV 10188 03/22/99 9441 O 5810 71900 322.04 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 03/22/99
OV 10205 03/22/99 9441 O 5810 71900 1,376.28 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 03/22/99
PV 56066 03/22/99 9450 V 5810 71900 19.68- FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 03/22/99 6652121
PV 56067 03/22/99 9450 V 5810 71900 181.04- FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 03/22/99 0880239
OV 10187 03/22/99 9441 O 5834 77330 69.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 03/22/99
PV 55948 03/22/99 9439 V 5930 75950 277.50 HUNGRY HIPPO 72135 03/22/99 5235 B C TRANSIT
PV 56009 03/22/99 9439 V 5940 75950 171.01 GRANT, WILLIAM S TRANSIT 13812 03/22/99 EXPENSE 0315-0317
PV 56065 03/22/99 9450 V 5940 77330 171.50 WASTE MANAGEMENT OF MI - SW Refuse 29811 03/22/99 FEB 99
PV 56046 03/22/99 9439 V 6283 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 03/22/99 PLANNING 0225
PV 55936 03/22/99 9439 V 6284 70200 15.00 HUD USER 71452 03/22/99 134927
PV 55951 03/22/99 9439 V 6284 75900 350.00 HUD USER COMM DEV SUP BILL PECHOTA 71452 03/22/99 LEAD BASE PAIN M KIT
PV 55937 03/22/99 9439 V 6294 74600 158.00 GATEWAY 2000 -DES MOINES 72214 03/22/99 39283432
PV 56047 03/22/99 9439 V 6294 79100 35.00 NATIONAL COALITION FOR THE HOM DIANE BECKLEY 75378 03/22/99 DUES: D BECKLEY
OV 10187 03/22/99 9441 O 6970 77330 95.26 WASTE MANAGEMENT OF MI - SW Binder Park Golf Course 29811 03/22/99
OV 10187 03/22/99 9441 O 7150 77330 95.34 WASTE MANAGEMENT OF MI - SW Rink 29811 03/22/99
PV 55940 03/22/99 9439 V 7160 76510 372.60 AMERITECH CHICAGO 71083 03/22/99 MI289953
OV 10187 03/22/99 9441 O 7160 77330 269.26 WASTE MANAGEMENT OF MI - SW Full Blast 29811 03/22/99
PV 55955 03/22/99 9439 V 7160 77420 247.80 BATTLE CREEK ENQUIRER FULL BLAST 20665 03/22/99 942019
PV 56045 03/22/99 9439 V 7160 77650 6,100.68 KELLOGG ARENA FULL BLAST CUSTODIAL 32497 03/22/99 1088 MAINTENANCE
PV 55929 03/22/99 9439 V 7180 72000 240.47 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/22/99 SR 70582401 1
PV 56051 03/22/99 9439 V 7180 72700 71.95 LAKEVIEW HARDWARE 21533 03/22/99 0130138
PV 55932 03/22/99 9439 V 7190 72800 68.24 LAKEVIEW HARDWARE 21533 03/22/99 134205
PV 55950 03/22/99 9439 V 7210 73300 388.80 JACK PEARLS SPORT CENTER INC 20342 03/22/99 045679
PV 56053 03/22/99 9439 V 7220 72000 50.79 LOWES HOME CENTERS INC 31219 03/22/99 06907888578
PV 56003 03/22/99 9439 V 8020 74700 39.95 BUSINESS DIRECT SUB: MICHAEL BUCKLEY 71616 03/22/99 2057356 BUCKLEY
PV 56046 03/22/99 9439 V 8020 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 03/22/99 PLANNING 0225
PV 56046 03/22/99 9439 V 8020 76550 13.41 CENTENNIAL WIRELESS 40087169 27386 03/22/99 PLANNING 0225
PV 56004 03/22/99 9439 V 8020 79100 25.00 NATIONAL ALLIANCE OF PRESERVAT MICHAEL BUCKLEY 70761 03/22/99 MEMBERSHIP 012599
OV 10186 03/22/99 9441 O 9150 70200 994.00 PC CONNECTION - MILFORD NH HP OFICEJET 710 26983 03/22/99
OV 10186 03/22/99 9441 O 9150 70200 219.00 PC CONNECTION - MILFORD NH IBM TP 600 LI-ION BATTERY 26983 03/22/99
OV 10186 03/22/99 9441 O 9150 70200 139.00 PC CONNECTION - MILFORD NH 3COM ETHERLINK XL 10/100 PC 26983 03/22/99
OV 10182 03/22/99 9441 O 9150 75100 682.90 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 03/22/99
OV 10186 03/22/99 9441 O 9150 85710 3,889.00 PC CONNECTION - MILFORD NH IBM TP 600 6/300 5.1GB 64MB 26983 03/22/99
PV 56013 03/22/99 9439 V 9170 74600 40.00 CALHOUN COUNTY COMMUNITY DEVEL GIS MAPPING CD 20785 03/22/99 007736
PV 55939 03/22/99 9439 V 9176 71300 456.88 LYNWELL CORPORATION COFFEE SER 20275 03/22/99 153920
OV 10185 03/22/99 9441 O 9186 71300 149.50 QUIMBY-WALSTROM PAPER COMPANY (10,000) 8-1/2x14 3-part 28721 03/22/99
Vendor Payments Page - 153
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10185 03/22/99 9441 O 9186 71300 322.50 QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 5-part 28721 03/22/99
OV 10185 03/22/99 9441 O 9186 71300 373.75 QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 24-lb 28721 03/22/99
OV 10185 03/22/99 9441 O 9186 71300 57.80 QUIMBY-WALSTROM PAPER COMPANY Mead Carbonless Adhesive 28721 03/22/99
OV 10208 03/22/99 9446 O 9186 71300 373.75- QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 24-lb 28721 03/22/99
OV 10209 03/22/99 9446 O 9186 71300 299.00 QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 24-lb 28721 03/22/99
PV 56025 03/22/99 9450 V 9186 71300 64.50- QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 5-part 28721 03/22/99 22269
PV 56026 03/22/99 9450 V 9186 71300 64.50 QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 5-part 28721 03/22/99 22270
PV 55947 03/22/99 9439 V 9186 75100 86.40 BC REPROGRAPHICS 31766 00129627 03/26/99 6051
OV 10202 03/22/99 9441 O 9186 78100 657.60 IKON OFFICE SOLUTIONS Copier Maintenance 20692 03/22/99
PV 56032 03/22/99 9450 V 9186 78100 912.41 IKON OFFICE SOLUTIONS General Rental 20692 03/22/99 3016203
OV 10186 03/22/99 9441 O 9200 85710 3,979.00 PC CONNECTION - MILFORD NH IBM TP 600 6/300 5.1GB 64MB 26983 03/22/99
OV 10186 03/22/99 9441 O 9200 85710 139.00 PC CONNECTION - MILFORD NH 3COM ETHERLINK XL 10/100 PC 26983 03/22/99
PV 56040 03/22/99 9439 V 9260 74700 88.95 A M BEST COMPANY KENNETH BELL 25645 03/22/99 005593700 RENEWAL
PV 56012 03/22/99 9439 V 9260 75102 2,492.82 MILLER CANFIELD PADDOCK STONE, ADAMS V CITY 25444 03/22/99 511595
PV 56039 03/22/99 9439 V 9260 75102 281.05 O'BRIEN & BAILS ADAMS V CITY 26305 03/22/99 MH 3 12
PV 55994 03/22/99 9439 V 9260 75950 56.20 ROBINSON, CLYDE J GRAND RAPIDS ADAMS V CITY 14399 03/22/99 EXPENSE 031799
PV 55938 03/22/99 9439 V 9320 70700 145.14 DRUMMOND AMERICAN CORP 30397 03/22/99 5306275
OV 10201 03/22/99 9441 O 9320 71000 2,329.57 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 03/22/99
PV 56057 03/22/99 9439 V 9320 72000 231.71 SNAP ON TOOLS CORPORATION 21195 03/22/99 21V11075502
PV 55933 03/22/99 9439 V 9320 72400 344.34 PARTS ASSOCIATES INC 23460 03/22/99 R2130827
OV 10196 03/22/99 9441 O 9320 77900 185.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 03/22/99
OV 10200 03/22/99 9441 O 9320 77900 175.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 03/22/99
OV 10187 03/22/99 9441 O 9326 77330 44.96 WASTE MANAGEMENT OF MI - SW Airport Equipment Building 29811 03/22/99
OV 10190 03/22/99 9441 O 9330 72300 1,645.14 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 03/22/99
OV 10187 03/22/99 9441 O 9330 77330 357.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 03/22/99
---------------
G/L Date . . . . . . . . . . .
Sum 151,942.84-
PV 56248 03/23/99 9459 V 101 15090 1,881.90 AMERITECH-SAGINAW 20627 03/23/99 61696819328784 03
PV 56205 03/23/99 9459 V 101 23520 159,516.66 BLUE CROSS BLUE SHIELD OF MI 32289 03/23/99 19799 040199-050199
PV 56206 03/23/99 9459 V 101 23520 91,965.49 BLUE CROSS BLUE SHIELD OF MI 32289 03/23/99 27915 040199-050199
PV 56151 03/23/99 9459 V 641 16200 168.55 GROOTERS MACHINE SHOP INC 23016 03/23/99 19030
PV 56152 03/23/99 9459 V 641 16200 105.50 GROOTERS MACHINE SHOP INC 23016 03/23/99 19047
PV 56156 03/23/99 9459 V 641 16200 20.46 CEREAL CITY AUTO PARTS 20580 03/23/99 242552
PV 56157 03/23/99 9459 V 641 16200 185.45 CEREAL CITY AUTO PARTS 20580 03/23/99 242534
PV 56158 03/23/99 9459 V 641 16200 37.20 CEREAL CITY AUTO PARTS 20580 03/23/99 242535
PV 56159 03/23/99 9459 V 641 16200 7.03 CEREAL CITY AUTO PARTS 20580 03/23/99 242646
PV 56160 03/23/99 9459 V 641 16200 148.20 CEREAL CITY AUTO PARTS 20580 03/23/99 242537
PV 56161 03/23/99 9459 V 641 16200 40.22 CEREAL CITY AUTO PARTS 20580 03/23/99 243058
PV 56162 03/23/99 9459 V 641 16200 4.58 CEREAL CITY AUTO PARTS 20580 03/23/99 243105
PV 56163 03/23/99 9459 V 641 16200 20.46 CEREAL CITY AUTO PARTS 20580 03/23/99 242700
PV 56164 03/23/99 9459 V 641 16200 9.96 CEREAL CITY AUTO PARTS 20580 03/23/99 242538
PV 56165 03/23/99 9459 V 641 16200 18.22 CEREAL CITY AUTO PARTS 20580 03/23/99 243270
PV 56166 03/23/99 9459 V 641 16200 25.57 CEREAL CITY AUTO PARTS 20580 03/23/99 243370
PV 56167 03/23/99 9459 V 641 16200 58.15 CEREAL CITY AUTO PARTS 20580 03/23/99 243444
PV 56168 03/23/99 9459 V 641 16200 28.90 CEREAL CITY AUTO PARTS 20580 03/23/99 243698
PV 56169 03/23/99 9459 V 641 16200 2.73 CEREAL CITY AUTO PARTS 20580 03/23/99 243653
PV 56170 03/23/99 9459 V 641 16200 434.00 CEREAL CITY AUTO PARTS 20580 03/23/99 243735
PV 56171 03/23/99 9459 V 641 16200 208.14 CEREAL CITY AUTO PARTS 20580 03/23/99 243685
PV 56172 03/23/99 9459 V 641 16200 232.19 CEREAL CITY AUTO PARTS 20580 03/23/99 243684
PV 56173 03/23/99 9459 V 641 16200 15.08 CEREAL CITY AUTO PARTS 20580 03/23/99 243736
PV 56174 03/23/99 9459 V 641 16200 86.84 CEREAL CITY AUTO PARTS 20580 03/23/99 243889
Vendor Payments Page - 154
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56175 03/23/99 9459 V 641 16200 27.22 CEREAL CITY AUTO PARTS 20580 03/23/99 243882
OV 10220 03/23/99 9473 O 641 16200 840.00 INTERSTATE EQUIPMENT SALES Aluminum Sand Nozzles 25229 03/23/99
OV 10221 03/23/99 9473 O 641 16200 369.20 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 03/23/99
PV 56225 03/23/99 9459 V 641 16200 82.90 TIRE WHOLESALERS CO INC 71838 03/23/99 106402
PV 56226 03/23/99 9459 V 641 16200 83.10 TIRE WHOLESALERS CO INC 71838 03/23/99 106403
PV 56230 03/23/99 9472 V 641 16200 13.94 INTERSTATE EQUIPMENT SALES Inventory-General 25229 03/23/99 13413
PV 56193 03/23/99 9459 V 705 11010 963.82 FRANK'S NURSERY & CRAFT 0106083500 5338 BECKLEY RD 75383 03/23/99 DUP PMT 98 WINTER TAX
PV 56209 03/23/99 9459 V 1101 42110 82.87 WILTON DOUGLAS & GLORIA 75384 03/23/99 FRR PD IN ERROR
PV 56186 03/23/99 9459 V 2010 75100 3,402.00 AMSA TREASURER DAY TO DAY OPERATIONS 70375 00129612 03/26/99 070198-063099 AMSA
PV 56133 03/23/99 9459 V 2110 70200 13.99 CDW GOVERNMENT INC 74370 03/23/99 AB62781
PV 56134 03/23/99 9459 V 2110 70200 140.42 CDW GOVERNMENT INC 74370 03/23/99 AA67117
PV 56268 03/23/99 9459 V 2200 74700 25.00 ICMA SUBSCRIPTION RENEWALS ODIS JONES NEWSLETTER 70789 03/23/99 JOB30443999
PV 56256 03/23/99 9459 V 2200 75100 62.43 DOUGLAS & SON INC - KALAMAZOO 22399 00129682 03/26/99 24812
PV 56190 03/23/99 9459 V 2240 75900 20.00 HOBSON, BARBARA A KCC HUMAN SOC 17667 03/23/99 031599 SEMINAR
PV 56135 03/23/99 9459 V 2240 77920 154.40 CDW GOVERNMENT INC 74370 03/23/99 AA67117 B
PV 56261 03/23/99 9459 V 2270 75100 180.00 CARPENTER ROBERT E 0302-031299 27560 00129650 03/26/99 BOARD OF REVIEW
PV 56258 03/23/99 9459 V 2270 75100 240.00 HETTINGER JUTTA 030299-031299 72449 00129723 03/26/99 BOARD OF REVIEW
PV 56259 03/23/99 9459 V 2270 75100 240.00 PETERSEN JERRY 0302-0312 75387 00129802 03/26/99 BOARD OF REVIEW
PV 56260 03/23/99 9459 V 2270 75100 240.00 PROBOL FRED 0302-031299 31551 00129808 03/26/99 BOARD OF REVIEW
PV 56251 03/23/99 9459 V 2270 75950 31.85 BUCHANAN, LOIS A ASSESSORS 17695 03/23/99 EXPENSE ASSESS 3
PV 56250 03/23/99 9459 V 2270 76100 35.00 OWENS, KATHY L LICENSE ASSESSORS 17171 03/23/99 LEVEL 1 CERT LIC
PV 56251 03/23/99 9459 V 2270 76100 25.00 BUCHANAN, LOIS A ASSESSORS 17695 03/23/99 EXPENSE ASSESS 3
PV 56251 03/23/99 9459 V 2270 76100 35.00 BUCHANAN, LOIS A ASSESSORS 17695 03/23/99 EXPENSE ASSESS 3
PV 56109 03/23/99 9459 V 2290 75300 81.76 MANPOWER INC 28820 03/23/99 58160602
PV 56182 03/23/99 9459 V 2290 75950 40.75 HASKINS, MARK E MMFOA CONF E LANSING 14209 03/23/99 MILEAGE-EXPENSE 0326
PV 56199 03/23/99 9459 V 2290 77920 115.50 PC CONSULTANTS OF SW MICHIGAN 29808 03/23/99 14706 FINANCE
PV 56191 03/23/99 9459 V 2330 75300 329.65 KELLY SERVICES INC 25413 03/23/99 10283534
PV 56200 03/23/99 9459 V 2330 85600 510.00 LASERTEC 72440 03/23/99 6559
PV 56257 03/23/99 9459 V 2350 72000 149.80 DJ ADVERTISING NEIGHBORHOOD PART 70245 03/23/99 20 T SHIRTS
OV 10217 03/23/99 9473 O 2350 75900 6,000.00 ACCESSVISION Partnership Training Video 28279 03/23/99
PV 56185 03/23/99 9459 V 2370 75100 44.00 S W MICHIGAN REHAB HOSPITAL A SMITH, G GOEDGE AUDIOLOGY 32246 00129897 03/26/99 144098001-144151001
PV 56211 03/23/99 9459 V 2370 75900 1,400.00 ARIENNE ASSOCIATES 75012 03/23/99 102408
PV 56208 03/23/99 9459 V 2370 75950 980.00 SOCIETY FOR HUMAN RESOURCE MAN 0626-063099 ATLANTA 70685 03/23/99 REG: P TAYLOR
PV 56110 03/23/99 9459 V 2540 75300 312.08 MANPOWER INC 28820 03/23/99 58160604
OV 10212 03/23/99 9473 O 2630 77330 93.03 WASTE MANAGEMENT OF MI - SW City Hall 29811 03/23/99
OV 10231 03/23/99 9489 O 2630 77330 93.03- WASTE MANAGEMENT OF MI - SW City Hall 29811 03/23/99
OV 10232 03/23/99 9489 O 2630 77330 93.02 WASTE MANAGEMENT OF MI - SW City Hall 29811 03/23/99
OV 10218 03/23/99 9473 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial Services 70001 03/23/99
OV 10212 03/23/99 9473 O 2650 77330 44.96 WASTE MANAGEMENT OF MI - SW Transportation Center 29811 03/23/99
PV 56196 03/23/99 9459 V 2870 73300 908.50 SISTERS DELI EXPERT IN RES 75382 03/23/99 0226-030399
PV 56210 03/23/99 9459 V 3040 73300 43.45 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
OV 10212 03/23/99 9473 O 3070 77330 22.32 WASTE MANAGEMENT OF MI - SW S.I.U. 29811 03/23/99
PV 56210 03/23/99 9459 V 3090 73300 49.46 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
PV 56210 03/23/99 9459 V 3110 75100 34.00 PETTY CASH - HALL B C POLICE 20842 00129803 03/26/99 032299 PETTY CASH
PV 56210 03/23/99 9459 V 3210 70500 7.06 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
OV 10212 03/23/99 9473 O 3210 77330 93.03 WASTE MANAGEMENT OF MI - SW Police Department 29811 03/23/99
OV 10231 03/23/99 9489 O 3210 77330 93.03- WASTE MANAGEMENT OF MI - SW Police Department 29811 03/23/99
OV 10232 03/23/99 9489 O 3210 77330 93.02 WASTE MANAGEMENT OF MI - SW Police Department 29811 03/23/99
OV 10219 03/23/99 9473 O 3210 77700 3,010.00 TNT BUILDING SERVICES Blanket Purchase Order for 70001 03/23/99
PV 56210 03/23/99 9459 V 3210 77900 36.25 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
PV 56184 03/23/99 9459 V 3220 75900 766.00 ERMISCH TRAVEL OF BATTLE CREEK JAMES BLOCKER WASH DC 20125 03/23/99 0108702
PV 56192 03/23/99 9459 V 3220 75900 395.04 RENAISSANCE WASHINGTON DC HOTE 0405-0408 JAMES BLOCKER POL 72028 03/23/99 CONF: 82663016
PV 56210 03/23/99 9459 V 3220 75900 672.38 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
Vendor Payments Page - 155
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56194 03/23/99 9459 V 3230 57211 1,119.00 HUMANE SOCIETY CALHOUN AREA 22012 03/23/99 DOG LICENSE SALES
PV 56210 03/23/99 9459 V 3250 73300 36.00 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
PV 56210 03/23/99 9459 V 3260 75900 9.00 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
PV 56254 03/23/99 9459 V 3295 75100 3,800.00 VOLUNTEER & INFORMATION SERVIC 25263 00129859 03/26/99 3 18
OV 10228 03/23/99 9473 O 3299 75100 6,500.00 MICHIGAN STATE UNIVERSITY Evaluation of Battle Creek 75143 03/23/99
PV 56212 03/23/99 9459 V 3360 71600 34.00 GRAPHIC IMAGING SERVICES 26162 03/23/99 1989
OV 10212 03/23/99 9473 O 3380 77330 296.03 WASTE MANAGEMENT OF MI - SW Fire Stations #1-6 29811 03/23/99
PV 56114 03/23/99 9459 V 3380 77350 735.86 SEMCO ENERGY SERVICES INC 26293 03/23/99 906V940008000103
PV 56249 03/23/99 9459 V 3380 77350 229.75 SEMCO ENERGY SERVICES INC 26293 03/23/99 909P82011700001 03
OV 10213 03/23/99 9473 O 3870 75100 672.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 03/23/99
OV 10229 03/23/99 9473 O 3870 75100 900.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 03/23/99
PV 56269 03/23/99 9459 V 3870 76550 66.30 NEXTEL NEXTDAY ACCESSORIES KIM TUCK 75389 03/23/99 011446
PV 56213 03/23/99 9459 V 4240 72300 42.18 SHERWIN WILLIAMS COMPANY 20421 03/23/99 3531 8
OV 10212 03/23/99 9473 O 4240 77330 349.90 WASTE MANAGEMENT OF MI - SW Custom Cargo Facility 29811 03/23/99
PV 56255 03/23/99 9459 V 4240 79300 91.84 MANPOWER INC 28820 03/23/99 58160643
PV 56253 03/23/99 9459 V 4450 72200 70.00 SAFETY SERVICES INC 20394 03/23/99 489840
PV 56189 03/23/99 9459 V 4450 75950 100.00 MICHIGAN STATE UNIVERSITY HWY MAX PHARES OKEMOS MI 75109 03/23/99 REG: 051899
PV 56223 03/23/99 9459 V 4722 72800 250.72 TSC INDUSTRIES-NASHVILLE TN 23682 03/23/99 190104177
OV 10212 03/23/99 9473 O 4732 77330 22.32 WASTE MANAGEMENT OF MI - SW Signal Shop 29811 03/23/99
PV 56198 03/23/99 9459 V 5480 72200 24.75 GOODWILL INDUSTRIES 24762 03/23/99 007631
PV 56207 03/23/99 9459 V 5480 76100 307.50 TELEPHONE MESSAGE CENTER 27487 03/23/99 G0289853 0322
OV 10212 03/23/99 9473 O 5480 77330 35.86 WASTE MANAGEMENT OF MI - SW Lakeview Sewer Building 29811 03/23/99
PV 56115 03/23/99 9459 V 5480 77350 462.37 SEMCO ENERGY SERVICES INC 26293 03/23/99 906V94000260001003
OV 10212 03/23/99 9473 O 5550 77330 71.72 WASTE MANAGEMENT OF MI - SW Wastewater Treatment Plant 29811 03/23/99
PV 56207 03/23/99 9459 V 5560 76100 307.50 TELEPHONE MESSAGE CENTER 27487 03/23/99 G0289853 0322
PV 56264 03/23/99 9459 V 5600 63450 42.35 KURTZMAN, RANDY M WATER-FIELD SERV 13697 03/23/99 SAFETY SHOE 0320
PV 56198 03/23/99 9459 V 5600 72200 24.75 GOODWILL INDUSTRIES 24762 03/23/99 007631
PV 56265 03/23/99 9459 V 5600 77270 1,635.25 MOORE HAROLD K WATER DAMAGE 65877 03/23/99 CLAIM 3 96 105 WATER
PV 56121 03/23/99 9459 V 5640 72000 53.96 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 31253501 6
PV 56122 03/23/99 9459 V 5640 72000 76.46 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 31253501 5
PV 56123 03/23/99 9459 V 5640 72000 152.10 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 312535014
PV 56124 03/23/99 9459 V 5640 72000 144.27 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 312535011
PV 56125 03/23/99 9459 V 5640 72000 10.22 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 312535012
OV 10214 03/23/99 9473 O 5640 72000 1,287.21 SEARS INDUSTRIAL SALES Per Attached List 72457 03/23/99
PV 56218 03/23/99 9472 V 5640 72000 1,234.81- SEARS INDUSTRIAL SALES Per Attached List 72457 03/23/99 312497712
PV 56253 03/23/99 9459 V 5640 72200 75.00 SAFETY SERVICES INC 20394 03/23/99 489840
PV 56202 03/23/99 9459 V 5640 72400 5.01 R & M LOCK AND KEY SHOP 23392 03/23/99 14288
PV 56203 03/23/99 9459 V 5640 72400 5.08 R & M LOCK AND KEY SHOP 23392 03/23/99 14229
PV 56154 03/23/99 9459 V 5640 72700 49.99 BERTSCH COMPANY-GRAND RAPIDS 30409 03/23/99 1022882
PV 56155 03/23/99 9459 V 5640 72700 63.00 BERTSCH COMPANY-GRAND RAPIDS 30409 03/23/99 1221402
PV 56179 03/23/99 9459 V 5640 72700 60.73 HAVEL BROTHERS - KALAMAZOO 26682 03/23/99 86361033A
PV 56180 03/23/99 9459 V 5640 72700 269.50 HAVEL BROTHERS - KALAMAZOO 26682 03/23/99 86361046
PV 56181 03/23/99 9459 V 5640 72700 242.50 HAVEL BROTHERS - KALAMAZOO 26682 03/23/99 86361018
OV 10216 03/23/99 9473 O 5640 72700 1,180.00 HOFFLAND ENVIRONMENTAL Rotometer w/valve Ryan Merco 32526 03/23/99
OV 10222 03/23/99 9473 O 5640 72700 657.60 CLEVELAND MOTION CONTROLS-CLEV DIU DM Assembly MD 10231 70966 03/23/99
OV 10226 03/23/99 9473 O 5640 72700 744.15 YELLOW FREIGHT SYSTEM INC Freight to & possibly return 21773 03/23/99
PV 56227 03/23/99 9472 V 5640 72700 10.00 HOFFLAND ENVIRONMENTAL Repair Parts 32526 03/23/99 6746
PV 56224 03/23/99 9459 V 5640 77900 260.00 CRANE PRO SERVICES 32088 03/23/99 KAL 148671
OV 10227 03/23/99 9473 O 5710 75100 750.00 MICHIGAN DEPT OF ENVIRONMENTAL Blanket Purchase Order for 22347 03/23/99
OV 10212 03/23/99 9473 O 5710 77330 22.33 WASTE MANAGEMENT OF MI - SW Verona Pumping Station 29811 03/23/99
OV 10223 03/23/99 9473 O 5710 77900 1,467.00 POSEY PLUMBING & HEATING Emergency Replacement of gas 74876 03/23/99
PV 56267 03/23/99 9459 V 5800 77270 200.00 CARLISLE CHUCK 3 98 44 75388 03/23/99 SEWER BACKUP EXPENSE
OV 10212 03/23/99 9473 O 5834 77330 69.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 03/23/99
Vendor Payments Page - 156
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10215 03/23/99 9473 O 5940 72700 101.63 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 03/23/99
PV 56219 03/23/99 9472 V 5940 72700 9.50- CEREAL CITY AUTO PARTS Repair Parts 20580 03/23/99 243044
PV 56108 03/23/99 9459 V 5940 75300 255.36 MANPOWER INC 28820 03/23/99 58160601
PV 56240 03/23/99 9472 V 5940 77330 165.50 WASTE MANAGEMENT OF MI - SW Refuse 29811 03/23/99 MARCH 99
PV 56195 03/23/99 9459 V 5950 71100 38.00 GRANT, WILLIAM S 13812 03/23/99 CDL REIMBURSEMENT
PV 56201 03/23/99 9459 V 6760 85600 323.50 OFFICEWAYS INC 20652 03/23/99 51 45816
PV 56240 03/23/99 9472 V 6970 77330 95.26 WASTE MANAGEMENT OF MI - SW Refuse 29811 03/23/99 MARCH 99
PV 56100 03/23/99 9459 V 7150 75100 90.00 GISELE GREEN-CZAIKA 30696 00129705 03/26/99 032099
PV 56103 03/23/99 9459 V 7150 75100 50.00 HOVANEC STACY 70779 00129727 03/26/99 032099
PV 56102 03/23/99 9459 V 7150 75100 20.00 KALAIR NICHOLAS 74569 00129745 03/26/99 032099
PV 56099 03/23/99 9459 V 7150 75100 180.00 MINARIK DEBBIE 70778 00129781 03/26/99 032099
PV 56101 03/23/99 9459 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00129804 03/26/99 032099
OV 10212 03/23/99 9473 O 7150 77330 95.34 WASTE MANAGEMENT OF MI - SW Rink 29811 03/23/99
OV 10212 03/23/99 9473 O 7160 77330 262.00 WASTE MANAGEMENT OF MI - SW Full Blast 29811 03/23/99
PV 56183 03/23/99 9459 V 8020 75950 550.00 MICHIGAN FARM BUREAU 0325-032999 JACKSON 75381 03/23/99 REG: AMY MCEWAN
PV 56188 03/23/99 9459 V 9130 57911 214,021.87 ACCESSVISION 28279 03/23/99 98 FRANCHISE FEE
PV 56187 03/23/99 9459 V 9150 70400 52.45 AIRBORNE EXPRESS 25602 03/23/99 P5812531
PV 56262 03/23/99 9459 V 9150 74700 99.00 MIDRANGE COMPUTING 71134 03/23/99 5348210010
PV 56263 03/23/99 9459 V 9150 74700 14.97 P C COMPUTING CINDY HALE 71013 03/23/99 RENEWAL COMPUTER MAG
PV 56197 03/23/99 9459 V 9176 70400 268.78 UNITED PARCEL SERVICE 28223 03/23/99 0805X9 119
PV 56140 03/23/99 9459 V 9186 71300 232.36 LEWIS PAPER PLACE 28813 03/23/99 251897
PV 56141 03/23/99 9459 V 9186 71300 131.18 LEWIS PAPER PLACE 28813 03/23/99 255892
PV 56147 03/23/99 9459 V 9186 71300 50.15 LEWIS PAPER PLACE 28813 03/23/99 255945
PV 56148 03/23/99 9459 V 9186 71300 33.97 LEWIS PAPER PLACE 28813 03/23/99 261760
PV 56253 03/23/99 9459 V 9197 72200 564.00 SAFETY SERVICES INC 20394 03/23/99 489840
PV 56266 03/23/99 9459 V 9260 77270 82.00 RADIOLOGY CONSULTANTS PC 6 9808 368180694 32565 03/23/99 213090
OV 10225 03/23/99 9473 O 9320 71000 2,781.00 SENIOR OIL INC Unleaded gas @ .5150/gallon 23857 03/23/99
PV 56222 03/23/99 9459 V 9320 71000 150.00 WARNER OIL COMPANY 29345 03/23/99 144772
PV 56252 03/23/99 9459 V 9320 71000 15.35 SHELL OIL COMPANY 31882 03/23/99 0326675
PV 56247 03/23/99 9459 V 9320 72000 124.43 GEZON TOOL SERVICE IN 31572 03/23/99 129545
PV 56215 03/23/99 9459 V 9320 76510 27.30 AMERITECH-DETROIT 32598 03/23/99 6162017711 080004564951
OV 10224 03/23/99 9473 O 9320 77900 535.40 DIESEL INJECTION SERVICE Rebuild fuel injection pump 30634 03/23/99
OV 10212 03/23/99 9473 O 9326 77330 44.96 WASTE MANAGEMENT OF MI - SW Airport Equipment Building 29811 03/23/99
OV 10212 03/23/99 9473 O 9330 77330 357.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 03/23/99
---------------
G/L Date . . . . . . . . . . .
Sum 529,140.08
PV 56270 03/24/99 9510 V 101 22210 28,696.53 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0998EMPLOYEE
PV 56271 03/24/99 9510 V 101 22210 35,125.52 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1098EMPLOYEE
PV 56272 03/24/99 9510 V 101 22210 28,325.33 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1198EMPLOYEE
PV 56273 03/24/99 9510 V 101 22210 39,365.80 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1298EMPLOYEE
PV 56274 03/24/99 9510 V 101 22210 30,997.46 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0199EMPLOYEE
PV 56275 03/24/99 9510 V 101 22210 30,415.34 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0299EMPLOYEE
PV 56276 03/24/99 9510 V 101 23535 190,012.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0998 EMPLOYER
PV 56277 03/24/99 9510 V 101 23535 190,563.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1098EMPLOYER
PV 56278 03/24/99 9510 V 101 23535 190,563.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1198EMPLOYER
PV 56279 03/24/99 9510 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1298EMPLOYER
PV 56280 03/24/99 9510 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0199 EMPLOYER
PV 56281 03/24/99 9510 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0299 EMPLOYER
PV 56422 03/24/99 9510 V 584 10200 800.00 PETTY CASH - DINKINS START UP PETTY CASH FUND 75407 03/24/99 BINDER GOLF COURSE
PV 56426 03/24/99 9510 V 584 16221 29,451.40 J & B GOLF SHOP PURCHASED ITEMS 32315 03/24/99 PRO SHOP INVENTORY
OV 10233 03/24/99 9512 O 590 16200 239.66 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/24/99
Vendor Payments Page - 157
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10243 03/24/99 9514 O 590 16200 11.21 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/24/99
PV 56404 03/24/99 9510 V 597 10400 53,750.00 BATTLE CREEK UNLIMITED 40316 03/24/99 99 SPEC PROJ 99
OV 10235 03/24/99 9512 O 630 16200 600.48 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 03/24/99
OV 10244 03/24/99 9514 O 630 16200 128.88 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 03/24/99
OV 10259 03/24/99 9514 O 630 16200 25.00 CARRIER & GABLE INC Blanket Purchase Order 20538 03/24/99
OV 10237 03/24/99 9512 O 641 16200 6,770.00 F & A FABRICATING INC 12510 Ft Plow Skid Shoe 21979 03/24/99
OV 10237 03/24/99 9512 O 641 16200 2,119.00 F & A FABRICATING INC Ft Plow Curb Guard 21979 03/24/99
PV 56361 03/24/99 9510 V 641 16200 117.67 ALLIED TRUCK EQUIPMENT COMPANY 22849 03/24/99 21304
PV 56319 03/24/99 9510 V 2010 75950 248.00 WALKER, TONY WASH DC COMMISSIONER 17260 03/24/99 EXPENSES 0327-0330
PV 56409 03/24/99 9510 V 2010 75950 1,351.10 GRAND HYATT WASHINGTON TONY WALKER 0327-0330 WASH 72382 03/24/99 CONF: 3358912
PV 56358 03/24/99 9510 V 2200 76550 86.64 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56358 03/24/99 9510 V 2200 76550 32.63 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56358 03/24/99 9510 V 2200 76550 86.53 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56358 03/24/99 9510 V 2200 76550 219.70 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56364 03/24/99 9510 V 2200 85710 80.00 PC CONNECTION INC-BOSTON MA 26980 03/24/99 22147067
PV 56288 03/24/99 9510 V 2240 74700 15.95 WEST GROUP 71219 03/24/99 61769
PV 56289 03/24/99 9510 V 2240 74700 11.22 WEST GROUP 71219 03/24/99 37883
PV 56290 03/24/99 9510 V 2240 74700 148.62 WEST GROUP 71219 03/24/99 31329450
PV 56291 03/24/99 9510 V 2240 74700 76.00 WEST GROUP 71219 03/24/99 31937348
PV 56283 03/24/99 9510 V 2240 76000 13.80 RODGERS E KAY 70960 03/24/99 C98 2103 FY WICKWARE
PV 56299 03/24/99 9510 V 2277 76510 26.66 AMERITECH-SAGINAW 20627 03/24/99 61696810267205
PV 56358 03/24/99 9510 V 2290 76550 16.52 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56412 03/24/99 9510 V 2370 77420 224.13 KALAMAZOO GAZETTE ASSIST BUDGET OFFICER 22609 03/24/99 341404700
PV 56402 03/24/99 9510 V 2520 96350 53,750.00 BATTLE CREEK UNLIMITED 40316 03/24/99 SPECIAL PROJ 99
PV 56296 03/24/99 9510 V 2630 76510 20.21 AMERITECH-SAGINAW 20627 03/24/99 61696891836159 03
PV 56365 03/24/99 9510 V 2650 72300 120.00 AAA SANITARY SUPPLY 21254 03/24/99 22761
OV 10240 03/24/99 9512 O 2800 76400 185.00 RADIO COMMUNICATIONS Radio Maintenance - S.I.U. 27151 03/24/99
PV 56408 03/24/99 9510 V 3040 74700 85.60 WEST GROUP B C POLICE 71219 03/24/99 26 544 435
PV 56407 03/24/99 9510 V 3160 54200 25.00 WEST MICHIGAN TACTICAL OFFICER 99 TACT OFFICERS ASSOC 75386 03/24/99 MEM: MARK PIERCE
OV 10240 03/24/99 9512 O 3250 76400 633.00 RADIO COMMUNICATIONS Police 27151 03/24/99
PV 56297 03/24/99 9510 V 3260 76510 462.64 AMERITECH-SAGINAW 20627 03/24/99 61696539110036003
OV 10240 03/24/99 9512 O 3290 76400 209.00 RADIO COMMUNICATIONS Emergency Services 27151 03/24/99
PV 56431 03/24/99 9510 V 3295 75100 10,000.00 SHILOH MISSIONARY BAPT CHURCH BREAKING THROUGH BARRIERS 62102 00129920 03/26/99 RES 144 GRANT
PV 56321 03/24/99 9510 V 3360 74700 44.50 NATIONAL FIRE PROTECTION ASSOC JIM MOODY 20697 03/24/99 0753086
PV 56295 03/24/99 9510 V 3360 76510 43.68 AMERITECH-SAGINAW 20627 03/24/99 61696573714768 03
OV 10234 03/24/99 9512 O 3380 72100 292.12 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 03/24/99
PV 56322 03/24/99 9510 V 3380 74700 86.00 FIRE CHIEF MAGAZINE BATTALION CHIEFS 70262 03/24/99 2 YR SUBSCRIPT
PV 56320 03/24/99 9510 V 3380 75900 100.00 PENNFIELD TOWNSHIP 0410-11-5 PERSONNEL 20832 03/24/99 REG: FIRE OFF 1
OV 10240 03/24/99 9512 O 3380 76400 368.50 RADIO COMMUNICATIONS Fire 27151 03/24/99
PV 56293 03/24/99 9510 V 3380 76510 50.20 AMERITECH-SAGINAW 20627 03/24/99 61696556086226 03
PV 56318 03/24/99 9510 V 3380 77700 79.00 ROTO ROOTER SEWER AND DRAIN 24622 03/24/99 C146 99
PV 56303 03/24/99 9510 V 4240 77350 772.56 SEMCO ENERGY SERVICES INC 26293 03/24/99 907K08049500800004
PV 56304 03/24/99 9510 V 4240 77350 2,833.66 SEMCO ENERGY SERVICES INC 26293 03/24/99 907K08049500600004
PV 56305 03/24/99 9510 V 4240 77350 1,006.55 SEMCO ENERGY SERVICES INC 26293 03/24/99 907K08049500410004
PV 56306 03/24/99 9510 V 4240 77350 1,603.11 SEMCO ENERGY SERVICES INC 26293 03/24/99 907K08049500700004
PV 56285 03/24/99 9510 V 4240 77700 115.43 SMITH-HAMMOND PIPING COMPANY 20435 03/24/99 61697
PV 56286 03/24/99 9510 V 4240 77700 210.85 SMITH-HAMMOND PIPING COMPANY 20435 03/24/99 61696
PV 56287 03/24/99 9510 V 4240 77700 158.50 SMITH-HAMMOND PIPING COMPANY 20435 03/24/99 61695
OV 10240 03/24/99 9512 O 4450 76400 30.00 RADIO COMMUNICATIONS Engineering 27151 03/24/99
OV 10240 03/24/99 9512 O 4450 76400 6.00 RADIO COMMUNICATIONS Traffic Engineering 27151 03/24/99
PV 56405 03/24/99 9510 V 4550 75300 600.00 NORRELL TEMPORARY SERVICES - C 70451 03/24/99 6203612
OV 10240 03/24/99 9512 O 4550 76400 142.08 RADIO COMMUNICATIONS Field Services/Street 27151 03/24/99
OV 10240 03/24/99 9512 O 4550 76400 32.00 RADIO COMMUNICATIONS Signs/Signals 27151 03/24/99
Vendor Payments Page - 158
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56430 03/24/99 9510 V 4610 75100 6,000.00 BRATCHER & ASSOCIATES INC 144 & 170 S KENDALL ST 27389 00129636 03/26/99 99027
PV 56292 03/24/99 9510 V 4732 76510 30.12 AMERITECH-SAGINAW 20627 03/24/99 61696556919327 03
PV 56302 03/24/99 9510 V 5370 77340 28.51 CONSUMERS ENERGY - LANSING 20576 03/24/99 091573205506
OV 10240 03/24/99 9512 O 5480 76400 8.00 RADIO COMMUNICATIONS Field Services/Sewer 27151 03/24/99
OV 10241 03/24/99 9512 O 5550 70700 2,305.08 AXCHEM INC Blanket PO Polymer used for 71981 03/24/99
PV 56298 03/24/99 9510 V 5550 76510 24.49 AMERITECH-SAGINAW 20627 03/24/99 61696843590177003
PV 56300 03/24/99 9510 V 5550 76510 39.02 AMERITECH-SAGINAW 20627 03/24/99 61696520598751003
PV 56282 03/24/99 9510 V 5550 77350 12,981.08 SEMCO ENERGY SERVICES INC PO BC CITY GAS 71506 03/24/99 33A
PV 56406 03/24/99 9510 V 5560 75300 600.00 NORRELL TEMPORARY SERVICES - C 70451 03/24/99 6192893
PV 56363 03/24/99 9510 V 5560 85600 65.00 PC CONNECTION INC-BOSTON MA 26980 03/24/99 0701227
OV 10245 03/24/99 9514 O 5600 72800 247.57 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 03/24/99
OV 10240 03/24/99 9512 O 5600 76400 112.08 RADIO COMMUNICATIONS Field Services/Water 27151 03/24/99
PV 56394 03/24/99 9510 V 5600 77900 159.17 METROTECH 74303 03/24/99 310721
OV 10240 03/24/99 9512 O 5630 76400 8.00 RADIO COMMUNICATIONS Field Services/Meter Shop 27151 03/24/99
PV 56362 03/24/99 9510 V 5640 72000 1,234.81 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/24/99 312497711
OV 10240 03/24/99 9512 O 5640 76400 76.33 RADIO COMMUNICATIONS Wastewater 27151 03/24/99
PV 56392 03/24/99 9510 V 5640 77900 30.00 R & M LOCK AND KEY SHOP WASTEWATER 23392 03/24/99 14243
PV 56393 03/24/99 9510 V 5640 77900 392.04 SMITH-HAMMOND PIPING COMPANY WASTEWATER 20435 03/24/99 61698
OV 10240 03/24/99 9512 O 5710 76400 13.00 RADIO COMMUNICATIONS Verona 27151 03/24/99
PV 56370 03/24/99 9510 V 5710 77900 174.00 CRANE PRO SERVICES VERONA 32088 03/24/99 KAL 148674
PV 56294 03/24/99 9510 V 5800 76510 23.49 AMERITECH-SAGINAW 20627 03/24/99 61696532903361 03
PV 56429 03/24/99 9510 V 5800 77270 44.97 SHUMP DENNIS 75410 03/24/99 SEWER BACKUP 3 98 45
PV 56360 03/24/99 9510 V 5834 77700 79.18 HEFFLEY COMPANY WK KELLOGG AIRPORT 20690 03/24/99 42527
PV 56359 03/24/99 9510 V 5940 72300 177.50 AAA SANITARY SUPPLY B C TRANSIT 21254 03/24/99 22782
OV 10240 03/24/99 9512 O 5940 76400 304.50 RADIO COMMUNICATIONS Transit 27151 03/24/99
PV 56410 03/24/99 9510 V 5940 77420 123.90 BATTLE CREEK ENQUIRER UTILITY WORKER 20665 03/24/99 950357
PV 56411 03/24/99 9510 V 5950 77420 126.85 BATTLE CREEK ENQUIRER SPAREBOARD COACH 20665 03/24/99 951345
PV 56376 03/24/99 9510 V 6760 73300 75.15 FELPAUSCH-BECKLEY 6239 FULL BLAST 28664 03/24/99 70285
OV 10248 03/24/99 9514 O 6760 77430 1,367.00 RADIO GROUP WWKN-FM Fitness Ctr 32367 03/24/99
PV 56421 03/24/99 9510 V 6770 58030 7.00 BEUSCHEL PATRICE CHRISTOPHER 75406 03/24/99 REFUND= MOM-SON SKATE
PV 56384 03/24/99 9510 V 6770 73300 38.85 ECONOMY HANDICRAFTS RECREATION 75394 03/24/99 38821A
PV 56389 03/24/99 9510 V 6770 73300 65.95 K MART RECREATION 20679 03/24/99 6254
PV 56313 03/24/99 9510 V 6790 75100 126.00 BILLINGSLEA DARRELL 26759 00129632 03/26/99 032299
PV 56314 03/24/99 9510 V 6790 75100 36.00 BROWN RON 75200 00129639 03/26/99 032299
PV 56309 03/24/99 9510 V 6790 75100 270.00 BUNDLE, STEPHEN A 16216 00129641 03/26/99 032299
PV 56317 03/24/99 9510 V 6790 75100 104.00 COWENS GRACE 73022 00129668 03/26/99 032299
PV 56316 03/24/99 9510 V 6790 75100 152.00 DENBROCK ROBERT 28434 00129674 03/26/99 032299
PV 56310 03/24/99 9510 V 6790 75100 288.00 JONES CEDELL JR 49262 00129743 03/26/99 032299
PV 56312 03/24/99 9510 V 6790 75100 126.00 OWENS,LARRY 17863 00129796 03/26/99 032299
PV 56315 03/24/99 9510 V 6790 75100 48.00 VOGT, JASON 17514 00129858 03/26/99 032299
PV 56311 03/24/99 9510 V 6790 75100 180.00 WARREN, LONZO 17460 00129862 03/26/99 032299
PV 56308 03/24/99 9510 V 6790 75100 198.00 WOODS GREGORY B. 17337 00129868 03/26/99 032299
PV 56416 03/24/99 9510 V 6810 71700 240.00 SCOREBOARD SALES & SERVICE RECREATION 72687 03/24/99 152336
PV 56383 03/24/99 9510 V 6810 73300 25.49 MIX HARDWARE RECREATION 20678 03/24/99 46951
PV 56386 03/24/99 9510 V 6970 71000 289.11 STRUBLE'S HARDWARE & SUPPLY BINDER GOLF COURSE 25757 03/24/99 047802
PV 56385 03/24/99 9510 V 6970 77900 149.74 CEREAL CITY AUTO PARTS BINDER GOLF COURSE 20580 03/24/99 243864
OV 10256 03/24/99 9514 O 6970 78100 254.99 GUARDIAN ALARM Blanket Purchase Order 30089 03/24/99
PV 56427 03/24/99 9510 V 6970 78100 71.96 J & B GOLF SHOP BINDER GOLF COURSE CABLE 32315 03/24/99 CABLE SERV-GOLF COURSE
PV 56423 03/24/99 9510 V 6970 85600 15,000.00 J & B GOLF SHOP TRANSFER CCDC & CITY RES153 32315 03/24/99 TAVERN LICENSE
PV 56425 03/24/99 9510 V 6970 85600 12,072.00 J & B GOLF SHOP BINDER GOLF COURSE 32315 03/24/99 PROSHOP OFFICE EQUIP
PV 56417 03/24/99 9510 V 7150 58108 56.00 SCHROEDER MELISSA LEARN TO SKATE REG 75404 03/24/99 REIMBURSE LEARN TO SKATE
PV 56418 03/24/99 9510 V 7150 58108 56.00 LACHANCE LAURIE TOO YOUNG LEARN TO SKATE 30761 03/24/99 REFUND- DRYDEN
PV 56419 03/24/99 9510 V 7150 58108 56.00 JOHNSON ARIKA TOO YOUNG 75405 03/24/99 REFUND LEARN TO SKATE
Vendor Payments Page - 159
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10246 03/24/99 9514 O 7150 71000 48.77 NATIONAL PROPANE CO Blanket PO for gas 32270 03/24/99
OV 10249 03/24/99 9514 O 7150 71200 86.18 ZEE MEDICAL SERVICE Blanket Purchase Order for 22687 03/24/99
PV 56372 03/24/99 9510 V 7150 72300 159.80 NORMANS INCORPORATED THE RINK 20649 03/24/99 860004
PV 56379 03/24/99 9510 V 7150 72300 78.20 MIX HARDWARE 20678 03/24/99 46654
PV 56391 03/24/99 9510 V 7150 72300 130.52 KSS ENTERPRISES THE RINK 70342 03/24/99 203185
PV 56371 03/24/99 9510 V 7150 74400 95.00 ZELLER S DONUT SHOPPE THE RINK 30844 03/24/99 6214 THE RINK
PV 56373 03/24/99 9510 V 7150 74400 360.32 NORMANS INCORPORATED THE RINK 20649 03/24/99 120880
PV 56397 03/24/99 9510 V 7150 74400 131.70 GORDON FOOD SERVICE-GRAND RAPI 70304 03/24/99 881985
PV 56398 03/24/99 9510 V 7150 74400 22.80 GORDON FOOD SERVICE-GRAND RAPI 70304 03/24/99 915998
PV 56399 03/24/99 9510 V 7150 74400 129.18 COCA COLA BOTTLING CO OF MICH 20573 03/24/99 23458184
PV 56400 03/24/99 9510 V 7150 74400 108.45 COCA COLA BOTTLING CO OF MICH 20573 03/24/99 23005141
PV 56401 03/24/99 9510 V 7150 74400 102.30 COCA COLA BOTTLING CO OF MICH 20573 03/24/99 23005158
PV 56374 03/24/99 9510 V 7150 75960 264.00 ADLIB GRAFIX & APPAREL THE RINK 28888 03/24/99 7015
PV 56378 03/24/99 9510 V 7150 76100 200.00 BMI BROADCAST MUSIC INC THE RINK 72395 03/24/99 560304
PV 56420 03/24/99 9510 V 7150 76100 75.00 CALHOUN COUNTY HEALTH DEPT 99 LICENSE THE RINK 22311 03/24/99 13 000582 3
PV 56432 03/24/99 9510 V 7150 76100 15.00 ICE SKATING INSTITUTE THE RINK 74435 03/24/99 2637
PV 56301 03/24/99 9510 V 7150 77340 3,919.10 CONSUMERS ENERGY - LANSING 20576 03/24/99 0916901120003 03
PV 56380 03/24/99 9510 V 7150 77700 133.00 ROGERS GLASS WINDOW & DOOR THE RINK 74780 03/24/99 628
PV 56377 03/24/99 9510 V 7150 77900 25.00 OVERHEAD DOOR OF BATTLE CREEK THE RINK 21204 03/24/99 26041
OV 10250 03/24/99 9514 O 7150 78100 27.00 GUARDIAN ALARM-SOUTHFIELD Alarm Service at The Rink 70362 03/24/99
PV 56424 03/24/99 9510 V 7160 70400 13.05 ASCENT PRODUCTS INC FULL BLAST TOM FRAME 75195 03/24/99 990305
PV 56381 03/24/99 9510 V 7160 72300 124.52 LARRYS PAINT SPOT INC FULL BLAST 20259 03/24/99 95044
PV 56382 03/24/99 9510 V 7160 72300 248.18 LARRYS PAINT SPOT INC FULL BLAST 20259 03/24/99 95104
OV 10252 03/24/99 9514 O 7160 73300 68.64 GORDON FOOD SERVICE Blanket PO - 32613 03/24/99
OV 10253 03/24/99 9514 O 7160 74410 511.28 FELPAUSCH-BECKLEY Change Order to increase 28664 03/24/99
OV 10263 03/24/99 9522 O 7160 74410 511.28- FELPAUSCH-BECKLEY Change Order to increase 28664 03/24/99
OV 10264 03/24/99 9522 O 7160 74410 511.58 FELPAUSCH-BECKLEY Change Order to increase 28664 03/24/99
OV 10253 03/24/99 9514 O 7160 74420 315.17 FELPAUSCH-BECKLEY Birthday supplies 28664 03/24/99
PV 56395 03/24/99 9510 V 7160 74420 90.00 MICHIGAN AIRGAS - BAY CITY 29136 03/24/99 847587
PV 56396 03/24/99 9510 V 7160 74420 6.00 MICHIGAN AIRGAS - BAY CITY 29136 03/24/99 862309
PV 56375 03/24/99 9510 V 7160 75100 163.53 TRANSPORTATION CREDIT SERVICES WATERLOO TENT & TARP CO 75393 00129851 03/26/99 342016216
OV 10247 03/24/99 9514 O 7160 77420 107.45 HARPER RUN COMMUNICATION Birthday Party Expenses 32486 03/24/99
OV 10251 03/24/99 9514 O 7160 77420 950.00 BATTLE CREEK ENQUIRER Advertising thru June 30 1999 20665 03/24/99
OV 10254 03/24/99 9514 O 7160 77420 760.00 BATTLE CREEK ENQUIRER Advertising thru June 30 1999 20665 03/24/99
OV 10255 03/24/99 9514 O 7170 70700 161.09 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 03/24/99
PV 56388 03/24/99 9510 V 7170 72100 455.95 AD IDEAS FULL BLAST 30214 03/24/99 2381
PV 56390 03/24/99 9510 V 7175 73300 250.00 ALL TRONICS INC RECREATION 20676 03/24/99 054243
OV 10257 03/24/99 9514 O 7180 75800 3,210.00 MID MICHIGAN FENCE COMPANY Relocation of fence 31969 03/24/99
OV 10258 03/24/99 9514 O 7180 75800 850.00 C & C PAINTING Securing Youth Building 31954 03/24/99
PV 56387 03/24/99 9510 V 7180 75800 455.00 DK FENCE COMPANY 20581 03/24/99 31111062
PV 56415 03/24/99 9510 V 8700 77310 179.69 SEMCO ENERGY SERVICES INC B C UNLIMITED 26293 03/24/99 907K08046610311 03
PV 56413 03/24/99 9510 V 8700 79300 139.77 WASTE MANAGEMENT OF MI - SW 29811 03/24/99 25290049092
PV 56414 03/24/99 9510 V 8700 79300 461.75 BATTLE CREEK LAWN SERVICE 70390 03/24/99 19117
OV 10238 03/24/99 9512 O 9110 75800 641.96 RADIO COMMUNICATIONS INC Service Agreement for support 20390 03/24/99
OV 10239 03/24/99 9512 O 9110 75800 1,477.00 RADIO COMMUNICATIONS INC Maintenance Agreement on 20390 03/24/99
OV 10242 03/24/99 9513 O 9150 75100 4,125.00 ELERT & ASSOCIATES Telephone System 32578 03/24/99
OV 10242 03/24/99 9513 O 9150 75100 16.59 ELERT & ASSOCIATES Expenses 32578 03/24/99
PV 56428 03/24/99 9510 V 9160 76582 14.79 AMERITECH CABS ACCTS 25158 03/24/99 X030351083 99074
OV 10236 03/24/99 9512 O 9180 75100 57,550.00 J D EDWARDS WORLD SOLUTIONS CIS SOFTWARE RESOLUTION 154 32499 03/24/99
PV 56366 03/24/99 9510 V 9186 71300 176.30 UNISOURCE - CHICAGO 29765 03/24/99 9693165
PV 56367 03/24/99 9510 V 9186 71300 51.26 UNISOURCE - CHICAGO 29765 03/24/99 09635935
PV 56368 03/24/99 9510 V 9186 71300 227.70 UNISOURCE - CHICAGO 29765 03/24/99 09723144
OV 10261 03/24/99 9518 O 9210 75100 150.00 ELERT & ASSOCIATES Expenses 32578 03/24/99
Vendor Payments Page - 160
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10262 03/24/99 9521 O 9210 75100 150.00- ELERT & ASSOCIATES Expenses 32578 03/24/99
PV 56284 03/24/99 9510 V 9260 76000 45.00 RODGERS E KAY 70960 03/24/99 C97 1481A ALFORD
PV 56307 03/24/99 9510 V 9260 77270 766.85 LOVE NAOMI PAYMENT IN FULL 75390 03/24/99 VEHICLE REPAIR DAMAGE
OV 10240 03/24/99 9512 O 9320 76400 1,233.51 RADIO COMMUNICATIONS Equipment Center 27151 03/24/99
---------------
G/L Date . . . . . . . . . . .
Sum 1,649,986.55
PV 56493 03/25/99 9524 V 101 11260 618.00 KENDALL, TIMOTHY A POLICE DEPT 16176 03/25/99 PP12 CASH ADV
PV 56496 03/25/99 9524 V 101 20200 7.16 WRIGHT SELENA S 65010 03/25/99 REFUND I TAX 00316
PV 56509 03/25/99 9524 V 101 20200 12.50 HIGBEA DAVID W 369767678 65069 03/25/99 OVERPMT INVOICE
PV 56510 03/25/99 9524 V 101 20200 14.86 LANGENBURG CHRIS J 832829461 66854 03/25/99 REFUND BAL INC
PV 56511 03/25/99 9524 V 101 20200 40.00 MCALLISTER MARISSA 371905916 67842 03/25/99 REFUND BAL TAX YR
PV 56527 03/25/99 9524 V 101 22161 33.98 CITY OF SPRINGFIELD TREASURER CITY INCOME TAX WH 27490 03/25/99 PP 5-PP 8 FEB 99
PV 56528 03/25/99 9524 V 101 22161 15,811.87 CITY OF BATTLE CREEK - SEPARAT INCOME TAX WH FEB 99 20774 03/25/99 PP 5- PP 8
PV 56465 03/25/99 9524 V 101 26800 14.43 BAKER,SHAWN D 17346 03/25/99 REISSUE CK 375217
PV 56467 03/25/99 9524 V 101 26800 297.63 TROWHILL, KELLY A 16957 03/25/99 REISSUE CK 377975
PV 56469 03/25/99 9524 V 101 26800 3.69 AIKEN,ROBERT W 17343 03/25/99 REISSUE CK 382587
PV 56473 03/25/99 9524 V 101 26800 5.73 CHASE,TONYA A 17355 03/25/99 REISSUE CK 382589
PV 56474 03/25/99 9524 V 101 26800 6.95 GALVIN,HERBERT 17367 03/25/99 REISSUE CK 382591
PV 56475 03/25/99 9524 V 101 26800 17.69 CHASE,TONYA A 17355 03/25/99 REISSUE CK 383424
PV 56476 03/25/99 9524 V 101 26800 17.70 BROADNAX JON M 17632 03/25/99 REISSUE CK 383467
PV 56477 03/25/99 9524 V 101 26800 10.05 FREEZE,JASON J 17636 03/25/99 REISSUE CK 383471
PV 56478 03/25/99 9524 V 101 26800 7.62 MCNEAL TIMOTHY D 17642 03/25/99 REISSUE CK 383477
PV 56479 03/25/99 9524 V 101 26800 17.80 CHASE,TONYA A 17355 03/25/99 REISSUE CK 384307
PV 56480 03/25/99 9524 V 101 26800 29.25 LEWIS ELIZABETH A. 17624 03/25/99 REISSUE CK 386052
PV 56481 03/25/99 9524 V 101 26800 1.21 WALKER, CHARLES W 14019 03/25/99 REISSUE CK 343351
PV 56482 03/25/99 9524 V 101 26800 367.36 GRANT, WILLIAM S 13812 03/25/99 REISSUE CK 397599
PV 56483 03/25/99 9524 V 101 26800 39.82 FIELD,TIMOTHY 17287 03/25/99 REISSUE CK 405306
PV 56484 03/25/99 9524 V 101 26800 5.31 BERTELSON, CHAD R 17736 03/25/99 REISSUE CK 406869
PV 56485 03/25/99 9524 V 101 26800 34.78 DOWNING, DANIEL D 17261 03/25/99 REISSUE CK 407015
PV 56486 03/25/99 9524 V 101 26800 9.65 GUNDY,ANTHONY C 17778 03/25/99 REISSUE CK 407716
PV 56487 03/25/99 9524 V 101 26800 44.92 GARDNER,CHRISTOPHER 17790 03/25/99 REISSUE CK 408727
PV 56488 03/25/99 9524 V 101 26800 34.78 GARBRECHT, BONNIE S 17035 03/25/99 REISSUE CK 410734
PV 48739 03/25/99 8120 V 591 26900 28.08- CARPENTER HEATHER LYNN 190200519 74851 WATER REFUND
PV 56441 03/25/99 9510 V 597 10400 234,250.00 BATTLE CREEK UNLIMITED 98-99 OPER BUD 40316 03/25/99 B C UNLIMITED
PV 56497 03/25/99 9524 V 705 11010 523.45 SAVAGE ROBERT & JENNIFER 2333045460 74651 03/25/99 DUP PAYMENT 98 TAX
PV 56498 03/25/99 9524 V 705 11010 15.51 MILLER RICKY & VICTORIA 9310.226220 75412 03/25/99 OVERPMT 98 WINT TAX
PV 56499 03/25/99 9524 V 705 11010 104.99 BYRD GARY & CAROL 5160001030 75262 03/25/99 OVERPMT 98 WINT TAX
PV 56500 03/25/99 9524 V 705 11010 70.88 MICH CONFERENCE OF SEVENTH DAY 52191 03/25/99 0255000290
PV 56501 03/25/99 9524 V 705 11010 11.13 DARR MICHAEL 9640000280 75 CENTRAL ST 75413 03/25/99 OVERPMT 98 WINT TAX
PV 56502 03/25/99 9524 V 705 11010 7.18 CAMPBELL OSCAR T & LYDIA 48418 03/25/99 OVERPMT 98 WINT TAX
PV 56503 03/25/99 9524 V 705 11010 724.92 ARBOR POINTE LLC 0119110550 420 STRATFORD DR 75132 03/25/99 DUP PMT 98 WINTER TAX
PV 56504 03/25/99 9524 V 705 11010 65.91 CYRUS FLOYD 8870000780 75264 03/25/99 OVERPMT OF 98 WINT TAX
PV 56505 03/25/99 9524 V 705 11010 80.33 FEDELITY TAX 6030001250-5270002830 75414 03/25/99 DUP PMT 98 WINTER TAX
PV 56505 03/25/99 9524 V 705 11010 12.99 FEDELITY TAX 6030001250-5270002830 75414 03/25/99 DUP PMT 98 WINTER TAX
PV 56506 03/25/99 9524 V 705 11010 226.79 DANIELS GREGG R 9940321110 75265 03/25/99 OVERPMT WINTER TX 98
PV 56507 03/25/99 9524 V 705 11010 98.63 BROCK LEE-LINDA 9730000240 75269 03/25/99 OVERPMT 98 WITNER TAX
PV 56525 03/25/99 9524 V 705 11010 3,329.92 PYPER PRODUCTS CORPORATION 0019967212 455 FRITZ KEIPER 67737 03/25/99 DUP PAYMENT 98 WINT
PV 56490 03/25/99 9524 V 1101 41100 62,143.45 COMERICA BANK/BATTLE CREEK (1125 REFUNDS) TAX 98 20824 03/25/99 BATCH 916 98 TAX
PV 56489 03/25/99 9524 V 2272 96724 90,000.00 CEREAL CITY DEVELOPMENT CORP 27743 03/25/99 DDA PASS 5676-5675
PV 56489 03/25/99 9524 V 2272 96724 295,000.00 CEREAL CITY DEVELOPMENT CORP 27743 03/25/99 DDA PASS 5676-5675
PV 56494 03/25/99 9524 V 2290 77920 270.00 ENTRE COMPUTER CENTER 26161 03/25/99 0063410
Vendor Payments Page - 161
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56441 03/25/99 9510 V 2520 96350 234,250.00 BATTLE CREEK UNLIMITED 98-99 OPER BUD 40316 03/25/99 B C UNLIMITED
PV 56508 03/25/99 9524 V 2630 77340 2,175.16 CONSUMERS ENERGY-DETROIT 21931 03/25/99 090400501900800 04
PV 56508 03/25/99 9524 V 3210 77340 4,039.58 CONSUMERS ENERGY-DETROIT 21931 03/25/99 090400501900800 04
PV 56492 03/25/99 9524 V 3360 77260 97.14 TUTTLE, JOAN T 10602 03/25/99 DIFF W/C NET PAY
PV 56491 03/25/99 9524 V 3380 77260 110.79 GIESE, THERESA J 17149 03/25/99 DIFF NET/WC PP 12
OV 10265 03/25/99 9527 O 4370 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
OV 10265 03/25/99 9527 O 5480 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
PV 56516 03/25/99 9524 V 5550 77340 55.34 CONSUMERS ENERGY - LANSING 20576 03/25/99 09057450970003
PV 56517 03/25/99 9524 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572847201004
PV 56518 03/25/99 9524 V 5550 77340 158.78 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572437607004
PV 56519 03/25/99 9524 V 5550 77340 105.69 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572416601004
PV 56520 03/25/99 9524 V 5550 77340 20.46 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572402601003
PV 56521 03/25/99 9524 V 5550 77340 44.19 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572401207004
PV 56522 03/25/99 9524 V 5550 77340 14.96 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572398403004
PV 56523 03/25/99 9524 V 5550 77340 24.11 CONSUMERS ENERGY - LANSING 20576 03/25/99 0905723630001003
PV 56524 03/25/99 9524 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 03/25/99 0905723126020003
OV 10265 03/25/99 9527 O 5560 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
PV 56495 03/25/99 9524 V 5630 72700 53.12 FASTENAL-WINONAM MN 26833 03/25/99 BATT78891
PV 56441 03/25/99 9510 V 5970 93550 234,250.00- BATTLE CREEK UNLIMITED 98-99 OPER BUD 40316 03/25/99 B C UNLIMITED
OV 10265 03/25/99 9527 O 6112 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
OV 10265 03/25/99 9527 O 6183 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
PV 56512 03/25/99 9524 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/25/99 09057518940300 4
PV 56513 03/25/99 9524 V 6970 77340 81.48 CONSUMERS ENERGY - LANSING 20576 03/25/99 090575198214003
PV 56514 03/25/99 9524 V 6970 77340 339.12 CONSUMERS ENERGY - LANSING 20576 03/25/99 0905752004008003
OV 10266 03/25/99 9537 O 7160 74410 511.58- FELPAUSCH-BECKLEY Change Order to increase 28664 03/25/99
OV 10267 03/25/99 9537 O 7160 74410 384.80 FELPAUSCH-BECKLEY Change Order to increase 28664 03/25/99
PV 56530 03/25/99 9523 V 7160 74420 126.78 FELPAUSCH-BECKLEY Birthday Party Expenses 28664 03/25/99 23, 42313
PV 56515 03/25/99 9524 V 7160 77340 11,493.23 CONSUMERS ENERGY - LANSING 20576 03/25/99 0904005204006004
PV 56438 03/25/99 9524 V 7190 75800 770.00 MCCAMLY PLACE MARCH PAYMENT RES 502 28427 03/25/99 FESTIVAL PARK
---------------
G/L Date . . . . . . . . . . .
Sum 726,733.92
OV 10269 03/26/99 9568 O 641 16200 482.85- CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 03/26/99
OV 10268 03/26/99 9568 O 3250 72100 111.82- NYE UNIFORM COMPANY Blanket Purchase Order for 71997 03/26/99
OV 10270 03/26/99 9568 O 9320 71000 86.88- DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 03/26/99
---------------
G/L Date . . . . . . . . . . .
Sum 681.55-
PV 56578 03/29/99 9605 V 101 20200 412.81 RITZEE DRIVE IN NO 2 INC 381878297 47897 03/29/99 OVERPMT 98 TAX YR
PV 56579 03/29/99 9605 V 101 20200 36.49 THOMAS TOMMY L JR 60854 03/29/99 REFUND OVERPMT 98 TAX
PV 56580 03/29/99 9605 V 101 20200 21.50 CRELLER WENDY S 57949 03/29/99 REFUND OVERPMT TAX
PV 56581 03/29/99 9605 V 101 20200 3.60 GRAMMER SHANNON L 66547 03/29/99 REFUND OVERPAYMENT TAX
PV 56582 03/29/99 9605 V 101 20200 12.62 SUGAR & SPICE CHILD CARE 56797 03/29/99 REFUND OVERPAYMENT
PV 56606 03/29/99 9605 V 101 20280 535.00 CALHOUN COUNTY TREASURER 214 UNITS 21349 03/29/99 ROLLING HILLS 0399
PV 56604 03/29/99 9605 V 590 16200 92.78 LAB SAFETY SUPPLY - JANESVILLE 26953 03/29/99 A1709740
OV 10298 03/29/99 9615 O 590 16200 58.43 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 03/29/99
OV 10300 03/29/99 9615 O 590 16200 63.50 FASTENAL B C Blanket Purchase Order for 71411 03/29/99
OV 10304 03/29/99 9615 O 590 16200 83.52 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 03/29/99
OV 10305 03/29/99 9615 O 590 16200 251.58 MCMASTER-CARR Blanket Purchase Order for 32232 03/29/99
PV 56568 03/29/99 9605 V 591 26900 38.86 LOPSHIRE LISA A 91102609 75481 03/29/99 WATER REFUND
PV 56569 03/29/99 9605 V 591 26900 65.00 FIA 81303105 DOROTHY WALLACE 70062 03/29/99 WATER REFUND- WALLACE
Vendor Payments Page - 162
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56570 03/29/99 9605 V 591 26900 711.14 CITY OF BATTLE CREEK - SEPARAT FINAL BILLS 20774 03/29/99 TENANT DEPOSITS 0324
OV 10283 03/29/99 9590 O 641 16200 550.00 CRUISERS INC Console Assembly 30970 03/29/99
OV 10283 03/29/99 9590 O 641 16200 710.00 CRUISERS INC Mt Kit for MW 520 30970 03/29/99
OV 10283 03/29/99 9590 O 641 16200 846.00 CRUISERS INC Officer Barrier with slide- 30970 03/29/99
OV 10283 03/29/99 9590 O 641 16200 68.00 CRUISERS INC Cell phone mounting kit 30970 03/29/99
PV 56537 03/29/99 9605 V 641 16200 240.04 FACTORY DIRECT INC 22670 03/29/99 24490
PV 56541 03/29/99 9605 V 641 16200 149.97 GREAT LAKES SEWER EQUIPMENT CO 75475 03/29/99 4564
PV 56605 03/29/99 9608 V 641 16200 56.00- CRUISERS INC Officer Barrier with slide- 30970 03/29/99 6985
PV 56605 03/29/99 9608 V 641 16200 121.08 CRUISERS INC Inventory-General 30970 03/29/99 6985
PV 56605 03/29/99 9608 V 641 16200 56.70 CRUISERS INC Inventory-General 30970 03/29/99 6985
OV 10299 03/29/99 9615 O 641 16200 515.54 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 03/29/99
PV 56550 03/29/99 9605 V 704 11010 5.27 GRUDZINSKI JOHN 2850000030 75477 03/29/99 OVERPMT 98 SUMM & WINTER
PV 56549 03/29/99 9605 V 705 11010 511.40 HIRAKIS KEVIN & ANGELA 9640000840 98 WINTER TAX 75476 03/29/99 DUPLICATE PAYMENT 98 TX
PV 56550 03/29/99 9605 V 705 11010 3.81 GRUDZINSKI JOHN 2850000030 75477 03/29/99 OVERPMT 98 SUMM & WINTER
PV 56551 03/29/99 9605 V 705 11010 114.08 HILLSMAN WILBERT L 3560001160 66408 03/29/99 OVERPMT 98 WINTER TX
PV 56552 03/29/99 9605 V 705 11010 60.00 BIETSCH DENNIS & BARBARA 5490096320 75478 03/29/99 OVERPMT 98 WINTER TAX
PV 56571 03/29/99 9605 V 705 11010 12.66 NEIGHBORHOODS INC OF B C W VANBUREN ST 22895 03/29/99 DUP PMT-0257000100
PV 56572 03/29/99 9605 V 705 11010 54.44 DAVIS OIL COMPANY E MICHIGAN AVE 0157000810 25342 03/29/99 98 WINTER TAX DUP PMT
PV 56573 03/29/99 9605 V 705 11010 229.12 GREGORY NICK & ENOLA 0052000290 DICKMAN RD 75482 03/29/99 DUP PMT 98 WINTER TAX
PV 56583 03/29/99 9605 V 705 11010 128.18 GREVIOUS CARL & CYNTHIA 3490000330 75483 03/29/99 DUPLICATE PAYMENT
PV 56614 03/29/99 9605 V 705 11010 907.69 CARROLL RUSSELL 1200030150 75484 03/29/99 DUP PAYMENT 98 TAX
PV 56589 03/29/99 9605 V 1101 41100 2.32 CITY OF BATTLE CREEK - SEPARAT 20774 03/29/99 101278
PV 56565 03/29/99 9605 V 1591 50703 33.79 TITUS ROBERT 75479 03/29/99 WATER OVERPAYMENT
PV 56566 03/29/99 9605 V 1591 50703 11.69 MOORE HAROLD K 132102494 65877 03/29/99 WATER OVERPAYMENT
PV 56567 03/29/99 9605 V 1591 50703 10.78 KULISH STEPHEN 71304208 75480 03/29/99 WATER OVERPAYMENT
PV 56595 03/29/99 9605 V 1681 58914 9.99- QUIMBY-WALSTROM PAPER COMPANY 28721 03/29/99 42257
PV 56562 03/29/99 9605 V 2110 70200 4.21 PETTY CASH - DEB OWENS 71218 03/29/99 KEYS FOR OFFICE
PV 56590 03/29/99 9605 V 2110 75900 49.00 KELLOGG COMMUNITY COLLEGE 20413 03/29/99 200984J
PV 56564 03/29/99 9605 V 2110 75950 48.50 PETTY CASH - DEB OWENS 71218 03/29/99 MARILYNS FAREWELL
OV 10302 03/29/99 9615 O 2120 77420 564.63 CALHOUN COUNTY CLERK-REGISTER "Last Day to Register" and 25541 03/29/99
PV 56603 03/29/99 9605 V 2270 70200 32.00 RECOGNITION INC 21519 03/29/99 268
PV 56588 03/29/99 9605 V 2350 72000 199.00 LOWES HOME CENTERS INC 31219 03/29/99 6908288918
PV 56554 03/29/99 9605 V 2370 75100 744.00 POLICE CONSULTANTS INC 25134 00130092 04/01/99 1007
PV 56657 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168652
PV 56658 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168651
PV 56659 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168650
PV 56660 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168649
PV 56661 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168648
PV 56662 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168646
PV 56663 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168644
PV 56664 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168643
PV 56665 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168642
PV 56666 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168631
PV 56553 03/29/99 9605 V 2500 79300 540.00 CARR & ASSOCIATES B C UNLIMITED 27557 03/29/99 99 3590
PV 56545 03/29/99 9605 V 2540 70200 50.25 LYNWELL CORPORATION COFFEE SER 20275 03/29/99 154129
OV 10274 03/29/99 9590 O 2630 77700 60.72 SUBURBAN MECHANICAL CO Boiler Maint - City Hall 20682 03/29/99
PV 56646 03/29/99 9605 V 2650 72300 149.90 SAMS CLUB DIRECT 30795 03/29/99 007819
OV 10278 03/29/99 9590 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER Janitorial Services at the 32379 03/29/99
PV 56560 03/29/99 9605 V 3021 73300 1,440.00 TSUCHIYAMA, KENNETH H ENGINEERING 15374 03/29/99 CANDY TAKASAKI SPORTS
PV 56575 03/29/99 9605 V 3040 75100 1,600.00 PSYCHAPPRAISAL ASSOCIATES S BOBO 75411 00130096 04/01/99 031099 4 EVALUATIONS
OV 10301 03/29/99 9615 O 3070 78100 756.25 MOBILECOMM-SOUTHFIELD Blanket Purchase Order 70588 03/29/99
PV 56649 03/29/99 9605 V 3210 70500 31.97 SAMS CLUB DIRECT 30795 03/29/99 005914
OV 10274 03/29/99 9590 O 3210 77700 60.72 SUBURBAN MECHANICAL CO Police Station 20682 03/29/99
Vendor Payments Page - 163
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56532 03/29/99 9605 V 3250 73300 57.97 MICHIGAN POLICE EQUIPMENT CO BC POLICE 22753 03/29/99 26914
PV 56650 03/29/99 9605 V 3250 73300 21.98 SAMS CLUB DIRECT 30795 03/29/99 005914A
PV 56638 03/29/99 9605 V 3295 75100 1,800.00 HARPER RUN COMMUNICATION 32486 00130032 04/01/99 10626
PV 56639 03/29/99 9605 V 3295 75100 480.00 HARPER RUN COMMUNICATION 32486 00130032 04/01/99 10627
OV 10284 03/29/99 9590 O 3298 75100 12,222.25 COLLATERAL MANAGEMENT CO Produce Common Commitment 28737 03/29/99
PV 56607 03/29/99 9608 V 3298 75100 733.34 COLLATERAL MANAGEMENT CO Professional Services 28737 00129995 04/01/99 2678
PV 56533 03/29/99 9605 V 3312 73300 396.00 MAHRLE'S HARLEY DAVIDSON B C POLICE 73706 03/29/99 95034508
PV 56643 03/29/99 9605 V 3380 76510 25.27 AMERITECH-SAGINAW 20627 03/29/99 61696274200814003
OV 10276 03/29/99 9590 O 4450 74600 1,695.00 TRAFFICWARE Synchro Professional 73766 03/29/99
OV 10276 03/29/99 9590 O 4450 74600 585.00- TRAFFICWARE Less Synchro Upgrade Credit 73766 03/29/99
OV 10276 03/29/99 9590 O 4450 74600 10.00 TRAFFICWARE Shipping & Handling 73766 03/29/99
PV 56539 03/29/99 9605 V 4550 72000 199.08 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/29/99 SR70 64335 1 1
PV 56555 03/29/99 9605 V 4550 77420 70.80 BATTLE CREEK ENQUIRER 20665 03/29/99 959857
OV 10279 03/29/99 9590 O 5550 70700 3,088.02 HAVILAND PRODUCTS CO Sodium Hypochlorite for 20962 03/29/99
OV 10312 03/29/99 9615 O 5550 70700 2,365.50 AXCHEM INC Blanket PO Polymer used for 71981 03/29/99
PV 56545 03/29/99 9605 V 5570 70200 50.25 LYNWELL CORPORATION COFFEE SER 20275 03/29/99 154129
PV 56640 03/29/99 9605 V 5600 72700 120.00 EAST JORDAN IRON WORKS -DETROI 70028 03/29/99 966225
PV 56641 03/29/99 9605 V 5600 72700 240.00 EAST JORDAN IRON WORKS -DETROI 70028 03/29/99 964841
PV 56538 03/29/99 9605 V 5640 71000 460.00 DIAMOND OIL DISTRIBUTORS 21418 03/29/99 73034701
OV 10311 03/29/99 9615 O 5640 72000 1,129.70 KENDALL INDUSTRIAL SUPPLY CO Rigid Pipe Threader #44935 28644 03/29/99
PV 56535 03/29/99 9605 V 5640 72300 118.83 TOTAL CLEANING SOLUTIONS 73811 03/29/99 38225
OV 10288 03/29/99 9590 O 5640 72700 376.85 INDUSTRIAL FIREBRICK CORPORATI Repair Parts 74991 03/29/99
PV 56542 03/29/99 9605 V 5640 72700 166.50 CEM CORPORATION-MATTHEWS NC 29610 03/29/99 80889
OV 10285 03/29/99 9590 O 5640 74600 599.00 MICRO WAREHOUSE DBO 815 Sysbase SQL Anywhere 32281 03/29/99
OV 10285 03/29/99 9590 O 5640 74600 999.99 MICRO WAREHOUSE DCS5967 Seagate Crystal 32281 03/29/99
PV 56608 03/29/99 9608 V 5640 74600 9.95 MICRO WAREHOUSE Computer Software 32281 03/29/99 E7429947
PV 56546 03/29/99 9605 V 5640 75900 1,185.00 DUBRIC PACKING & SEALS INC C BARR,CRAWFORD, T BROWN 20605 03/29/99 REG: 0518-0519
OV 10277 03/29/99 9590 O 5640 77900 1,752.00 K&D INDUSTRIES WEST INC Cleaning gravel from 23632 03/29/99
OV 10286 03/29/99 9590 O 5640 77900 799.00 THOMPSON PUMP REPAIR Labor to rebuild (2) SS 72575 03/29/99
OV 10287 03/29/99 9590 O 5640 77900 1,198.00 SOULE & COMPANY SERVICE GROUP Labor to install filter racks 72016 03/29/99
OV 10288 03/29/99 9590 O 5640 77900 595.90 INDUSTRIAL FIREBRICK CORPORATI Equipment Maintenance 74991 03/29/99
PV 56601 03/29/99 9605 V 5640 77900 480.00 RICHLAND MACHINE & PUMP CO 25031 03/29/99 9182
OV 10274 03/29/99 9590 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 03/29/99
OV 10275 03/29/99 9590 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 03/29/99
PV 56577 03/29/99 9605 V 5800 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE TIMOTHY BROWN 030299 27537 00129968 04/01/99 761091
PV 56576 03/29/99 9605 V 5800 77270 158.00 MASON JR CLIFFORD & DORIS 3 98 46 65094 03/29/99 SEWER BACKUP REIMBURSE
PV 56626 03/29/99 9605 V 5800 77270 105.00 SERVICEMASTER OF BATTLE CREEK 26570 03/29/99 4340856
PV 56627 03/29/99 9605 V 5800 77270 473.27 SERVICEMASTER OF BATTLE CREEK 26570 03/29/99 4340854
OV 10303 03/29/99 9615 O 5810 71900 292.72 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 03/29/99
OV 10280 03/29/99 9590 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 03/29/99
PV 56534 03/29/99 9605 V 5810 75100 35.00 DLZ LABORATORIES INC WASTEWATER 31829 00130006 04/01/99 054472
PV 56624 03/29/99 9605 V 5810 75900 50.00 MWEA BLOOMFIELD 041699 72025 03/29/99 REG: BRIAN FRY
OV 10306 03/29/99 9615 O 5930 75100 170.00 SMITH SECURITY CORPORATION Blanket Purchase Order 74322 03/29/99
OV 10290 03/29/99 9590 O 5940 72700 256.71 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 03/29/99
OV 10291 03/29/99 9590 O 5940 72700 245.00 B & B FLEET SPECIALIST MISC PARTS AND SERVICE 31677 03/29/99
OV 10292 03/29/99 9590 O 5940 72700 376.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 2,738.50 HOLLAND BUS COMPANY Rear Shocks #1962422 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 402.30 HOLLAND BUS COMPANY Aux Heater Repair Kit 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 31.66 HOLLAND BUS COMPANY Low Coolant Sender #1644822 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 46.74 HOLLAND BUS COMPANY Engine Compartment #1370048 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 87.20 HOLLAND BUS COMPANY Defroster Blower Motor 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 1,854.20 HOLLAND BUS COMPANY Front Shocks #1235233 32144 03/29/99
OV 10295 03/29/99 9590 O 5940 72700 1,442.16 HOEKSTRA TRUCK EQUIPMENT CO IN Mirror Bracket #65005265 24972 03/29/99
Vendor Payments Page - 164
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10295 03/29/99 9590 O 5940 72700 571.20 HOEKSTRA TRUCK EQUIPMENT CO IN Battery Box Tray Slide 24972 03/29/99
OV 10295 03/29/99 9590 O 5940 72700 707.90 HOEKSTRA TRUCK EQUIPMENT CO IN Fan Bracket #62191074 24972 03/29/99
OV 10295 03/29/99 9590 O 5940 72700 562.92 HOEKSTRA TRUCK EQUIPMENT CO IN Booster Pump 24V #61230214 24972 03/29/99
OV 10296 03/29/99 9590 O 5940 72700 731.22 HOEKSTRA TRUCK EQUIPMENT CO IN Window Assembly #45000461 24972 03/29/99
PV 56531 03/29/99 9605 V 5940 72700 309.85 INTERSTATE BATTERIES BC TRANSIT 31156 03/29/99 109516
PV 56628 03/29/99 9608 V 5940 72700 3.72 HOLLAND BUS COMPANY Engine Compartment #1370048 32144 03/29/99 44306
PV 56631 03/29/99 9608 V 5940 72700 10.46 HOLLAND BUS COMPANY Defroster Blower Motor 32144 03/29/99 44234
PV 56631 03/29/99 9608 V 5940 72700 9.75 HOLLAND BUS COMPANY Repair Parts 32144 03/29/99 44234
PV 56633 03/29/99 9608 V 5940 72700 .54 HOEKSTRA TRUCK EQUIPMENT CO IN Booster Pump 24V #61230214 24972 03/29/99 336205
PV 56633 03/29/99 9608 V 5940 72700 37.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 03/29/99 336205
PV 56634 03/29/99 9608 V 5940 72700 7.50 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 03/29/99 335710
PV 56635 03/29/99 9608 V 5940 72700 40.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 03/29/99 333822
PV 56636 03/29/99 9608 V 5940 72700 50.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 03/29/99 334195
PV 56644 03/29/99 9605 V 5940 72700 49.59 HOLLAND BUS COMPANY 32144 03/29/99 044477
PV 56645 03/29/99 9605 V 5940 72700 26.57 HOLLAND BUS COMPANY 32144 03/29/99 044327
PV 56559 03/29/99 9605 V 5940 77420 324.50 BATTLE CREEK ENQUIRER 20665 03/29/99 950110
OV 10293 03/29/99 9590 O 5940 77700 495.00 M&M TREE WORKS Building Maintenance 74437 03/29/99
OV 10272 03/29/99 9590 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket PO Parts cleaner svs 21402 03/29/99
OV 10282 03/29/99 9590 O 5940 77900 165.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order 21204 03/29/99
OV 10289 03/29/99 9590 O 5940 77900 694.90 STATE INSTALLATION - SERVICE Blanket PO Hoist repair 28913 03/29/99
PV 56563 03/29/99 9605 V 5950 74700 186.50 INTERNATIONAL BUSINESS DIRECTO B C TRANSIT 72021 03/29/99 49377
PV 56574 03/29/99 9605 V 5950 75900 270.00 IONIA DIAL A RIDE B C TRANSIT 73340 03/29/99 SEMINAR
PV 56647 03/29/99 9605 V 7114 71600 45.93 SAMS CLUB DIRECT 30795 03/29/99 007069
PV 56648 03/29/99 9605 V 7114 71600 7.96 SAMS CLUB DIRECT 30795 03/29/99 007534
PV 56651 03/29/99 9605 V 7114 71600 3.98 SAMS CLUB DIRECT 30795 03/29/99 004876
PV 56652 03/29/99 9605 V 7114 71600 2.94 SAMS CLUB DIRECT 30795 03/29/99 008184
PV 56653 03/29/99 9605 V 7114 71600 6.50 SAMS CLUB DIRECT 30795 03/29/99 005298
PV 56654 03/29/99 9605 V 7114 71600 1.39 SAMS CLUB DIRECT 30795 03/29/99 008680
PV 56655 03/29/99 9605 V 7114 71600 1.03 SAMS CLUB DIRECT 30795 03/29/99 5593
PV 56656 03/29/99 9605 V 7114 71600 2.03 SAMS CLUB DIRECT 30795 03/29/99 002859
PV 56539 03/29/99 9605 V 7180 72000 199.07 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/29/99 SR70 64335 1 1
PV 56547 03/29/99 9605 V 7190 76550 69.52 NEXTEL COMMUNICATIONS 73072 03/29/99 0005276057 4 03
PV 56536 03/29/99 9605 V 7210 73300 336.25 FASTENAL-WINONAM MN 26833 03/29/99 BATT80754
PV 56548 03/29/99 9605 V 7210 77340 2,130.28 CONSUMERS ENERGY - LANSING 20576 03/29/99 092375503902 04
PV 56629 03/29/99 9605 V 7894 61390 2,903.25 LITERACY COUNCIL OF CALHOUN CO FRINGE,OFFICE SUPP 32424 03/29/99 SALARIES 032499
OV 10313 03/29/99 9615 O 8000 75100 720.00 PREIN & NEWHOF PC Review data & provide initial 24438 03/29/99
OV 10314 03/29/99 9615 O 8000 75100 4,813.38 PREIN & NEWHOF PC Prepare Environmental 24438 03/29/99
OV 10297 03/29/99 9590 O 9150 75100 1,556.80 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 03/29/99
PV 56543 03/29/99 9605 V 9150 75900 2,025.00 QUEST FOCUS SANDY SOMMERS-MARCIA WENTWOR 72705 03/29/99 REG: 0517-0520
PV 56556 03/29/99 9605 V 9150 77420 188.50 GRAND RAPIDS PRESS 25521 03/29/99 504079
PV 56557 03/29/99 9605 V 9150 77420 141.00 LANSING STATE JOURNAL 25520 03/29/99 949641
PV 56558 03/29/99 9605 V 9150 77420 82.60 BATTLE CREEK ENQUIRER 20665 03/29/99 960273
PV 56595 03/29/99 9605 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 03/29/99 42257
PV 56599 03/29/99 9605 V 9186 75100 118.70 BC REPROGRAPHICS 31766 00129970 04/01/99 6092
PV 56642 03/29/99 9605 V 9197 76510 21.22 AMERITECH-SAGINAW 20627 03/29/99 61696264326736003
PV 56561 03/29/99 9605 V 9260 76000 20.00 CIRCUIT COURT CLERK WRIGHT V STATE FARM ET AL 74294 03/29/99 MOTION FEE 0326
PV 56544 03/29/99 9605 V 9260 77270 375.00 LIFE CARE AMBULANCE SERVICE ROY SAXBEE 20122 03/29/99 BC 98 12344
PV 56632 03/29/99 9605 V 9260 77270 295.92 AUTO CLUB GROUP INSURANCE CO BC184983 LELAND SIMMONDS 75485 03/29/99 AUTO DAMAGE 6 98 11
OV 10273 03/29/99 9590 O 9320 71000 782.70 SENIOR OIL INC Blanket Purchase Order for 23857 03/29/99
PV 56592 03/29/99 9605 V 9320 72000 132.39 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/29/99 SR70 696491 1
PV 56540 03/29/99 9605 V 9320 72400 267.35 ACI 27107 03/29/99 05008
OV 10308 03/29/99 9615 O 9320 75900 1,540.00 SNAP ON TOOLS - BATTLE CREEK M Recertification Test Training 30877 03/29/99
OV 10309 03/29/99 9615 O 9320 77800 619.10 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/29/99
Vendor Payments Page - 165
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10309 03/29/99 9615 O 9320 77800 546.60 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/29/99
OV 10309 03/29/99 9615 O 9320 77800 600.20 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/29/99
OV 10309 03/29/99 9615 O 9320 77800 588.01 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/29/99
OV 10310 03/29/99 9615 O 9320 77800 268.30 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #171 28530 03/29/99
OV 10310 03/29/99 9615 O 9320 77800 450.70 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #081 28530 03/29/99
OV 10310 03/29/99 9615 O 9320 77800 536.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #087 28530 03/29/99
OV 10307 03/29/99 9615 O 9320 77900 1,200.00 FRED'S AUTO TRIM Reupholstery of seats 64572 03/29/99
OV 10281 03/29/99 9590 O 9320 85610 105,926.00 WISE INTERNATIONAL TRUCKS 5 cu yd Dump Truck 30332 03/29/99
OV 10274 03/29/99 9590 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Public Works Complex/Equip Ct 20682 03/29/99
---------------
G/L Date . . . . . . . . . . .
Sum 194,273.12
PV 56729 03/30/99 9634 V 101 15090 1,487.21 AMERITECH-SAGINAW 20627 03/30/99 61696633005487 04
PV 56814 03/30/99 9634 V 101 15090 7,241.77 AMERITECH-SAGINAW 20627 03/30/99 61696636001939 03
PV 56815 03/30/99 9634 V 101 15090 1,353.15 LDMI LONG DISTANCE 31634 03/30/99 6169663600 02
PV 56703 03/30/99 9634 V 101 22540 39.37 BRADSHAW, ALBERT REFUND GARN 13261 03/30/99 PARTIAL REFUND PP13
PV 56704 03/30/99 9634 V 101 22540 18.78 WILLIAMS, CYNTHIA A REFUND GARN 16537 03/30/99 REFUND PP 13 PARTIAL
PV 56730 03/30/99 9634 V 101 23530 29,412.29 DELTA DENTAL PLAN OF MICH DET 040199-043099 28621 03/30/99 0003153 0001004
OV 10316 03/30/99 9645 O 590 16200 86.62 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/30/99
OV 10317 03/30/99 9645 O 590 16200 250.20 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 03/30/99
OV 10324 03/30/99 9645 O 590 16200 48.27 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/30/99
PV 56670 03/30/99 9624 V 641 16200 105.90- BELL EQUIPMENT COMPANY Inventory-General 26621 03/30/99 125468
OV 10318 03/30/99 9645 O 641 16200 1,395.00 FREIGHTLINER OF KALAMAZOO 911 Seats SCBA 90-degree 28610 03/30/99
OV 10318 03/30/99 9645 O 641 16200 374.34 FREIGHTLINER OF KALAMAZOO 911 Seat 400 Mech Susp Seat 28610 03/30/99
PV 56802 03/30/99 9634 V 641 16200 482.94 MILLER EQUIPMENT COMPANY 20310 03/30/99 70998
PV 56803 03/30/99 9634 V 641 16200 202.43 MUFFLER & HITCH 32284 03/30/99 6413
PV 56806 03/30/99 9634 V 641 16200 136.63 VALLEY TURF 30384 03/30/99 49316
PV 56846 03/30/99 9634 V 641 16200 4.43 CEREAL CITY AUTO PARTS 20580 03/30/99 244298
PV 56847 03/30/99 9634 V 641 16200 26.16 CEREAL CITY AUTO PARTS 20580 03/30/99 244316
PV 56848 03/30/99 9634 V 641 16200 32.50 CEREAL CITY AUTO PARTS 20580 03/30/99 244209
PV 56849 03/30/99 9634 V 641 16200 227.57 CEREAL CITY AUTO PARTS 20580 03/30/99 244996
PV 56850 03/30/99 9634 V 641 16200 74.90 CEREAL CITY AUTO PARTS 20580 03/30/99 244998
PV 56851 03/30/99 9634 V 641 16200 248.12 CEREAL CITY AUTO PARTS 20580 03/30/99 244997
PV 56852 03/30/99 9634 V 641 16200 206.94 CEREAL CITY AUTO PARTS 20580 03/30/99 244650
PV 56853 03/30/99 9634 V 641 16200 31.40 CEREAL CITY AUTO PARTS 20580 03/30/99 244413
PV 56854 03/30/99 9634 V 641 16200 55.08 CEREAL CITY AUTO PARTS 20580 03/30/99 244572
PV 56856 03/30/99 9634 V 641 16200 15.52 CEREAL CITY AUTO PARTS 20580 03/30/99 244725
PV 56857 03/30/99 9634 V 641 16200 23.53 CEREAL CITY AUTO PARTS 20580 03/30/99 244754
PV 56858 03/30/99 9634 V 641 16200 17.36 CEREAL CITY AUTO PARTS 20580 03/30/99 244798
PV 56860 03/30/99 9634 V 641 16200 6.86 CEREAL CITY AUTO PARTS 20580 03/30/99 244775
PV 56867 03/30/99 9634 V 641 16200 31.40 CEREAL CITY AUTO PARTS 20580 03/30/99 244412
PV 56868 03/30/99 9634 V 641 16200 14.39 WF MILLER 25674 03/30/99 123036
PV 56869 03/30/99 9634 V 641 16200 116.67 WF MILLER 25674 03/30/99 123091
PV 56870 03/30/99 9634 V 641 16200 129.58 WF MILLER 25674 03/30/99 123076
PV 56871 03/30/99 9634 V 641 16200 97.39 WF MILLER 25674 03/30/99 123367
PV 56872 03/30/99 9634 V 641 16200 172.94 WF MILLER 25674 03/30/99 122909
PV 56719 03/30/99 9634 V 705 11010 213.38 SIMPSON LINDA F 98 WINTER TAX 75487 03/30/99 DUPLICATE WINTER TAX
PV 56720 03/30/99 9634 V 705 11010 11.35 NEIGHBORHOODS INC OF B C 114 EUCLID AVE-6810160170 22895 03/30/99 DUPLICATE 98 TAX
PV 56721 03/30/99 9634 V 705 11010 858.49 ROST DAVID R & JEAN F 127 RIDGEWAY DR N 57359 03/30/99 DUPLICATE PAYMENT 98
PV 56722 03/30/99 9634 V 705 11010 249.37 NASS MARK 29 E TERRITORIAL RD 75488 03/30/99 DUPLICATE PMT 98 WINTER
PV 56723 03/30/99 9634 V 705 11010 41.17 SHEAHON JANE M 2510057040 98 WINTER TAX 75489 03/30/99 DUPLICATE PMT 98 TAX
PV 56873 03/30/99 9634 V 705 11010 98.99 NEIGHBORHOODS INC OF B C 22895 03/30/99 DUP PMT 11 SANDERSON ST
Vendor Payments Page - 166
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56874 03/30/99 9634 V 705 11010 172.01 NEIGHBORHOODS INC OF B C 22895 03/30/99 DUP PMT 79 JORDAN ST
PV 56875 03/30/99 9634 V 705 11010 293.71 NEIGHBORHOODS INC OF B C 22895 03/30/99 DUP PMT 79 EAST AVE N
PV 56699 03/30/99 9624 V 1590 58914 11.30- KENDALL INDUSTRIAL SUPPLY CO Purchase Discount 28644 03/30/99 869297
PV 56800 03/30/99 9634 V 1681 58914 9.51- UNISOURCE - CHICAGO 29765 03/30/99 09757494
PV 56831 03/30/99 9634 V 2010 75950 32.50 BILBIA, PETER M WAYLAND MI MUNICIPAL LEAG 16646 03/30/99 040899 MILEAGE
PV 56837 03/30/99 9634 V 2200 75950 1,200.00 WESTERN MICHIGAN UNIVERSITY FO DINNER WMU FOUND 75493 03/30/99 MEDALLION 020699
PV 56812 03/30/99 9634 V 2240 70200 25.00 LYNWELL CORPORATION COFFEE SER 20275 03/30/99 154081
PV 56838 03/30/99 9634 V 2240 75102 677.34 CALHOUN COUNTY TREASURER 21349 03/30/99 99 00002
PV 56713 03/30/99 9634 V 2270 70300 92.00 BC REPROGRAPHICS 31766 03/30/99 6093
PV 56819 03/30/99 9634 V 2270 76100 25.00 MICHIGAN TAX TRIBUNAL BUDGETEL INN V CITY OF BC 73733 03/30/99 0260766 MOTION FEE
PV 56812 03/30/99 9634 V 2290 70200 82.00 LYNWELL CORPORATION COFFEE SER 20275 03/30/99 154081
PV 56813 03/30/99 9634 V 2290 70200 12.86 BESCO WATER TREATMENT INC 28648 03/30/99 178763
PV 56717 03/30/99 9634 V 2350 70200 10.50 BESCO WATER TREATMENT INC 28648 03/30/99 177708
PV 56808 03/30/99 9634 V 2350 78100 372.00 BUDGET SELF STORAGE 74238 03/30/99 5013
PV 56724 03/30/99 9634 V 2370 70900 30.00 BATTLE CREEK AREA CATHOLIC SCH WILLIAM H SHIPPY JR-CITY STA 75490 03/30/99 IN MEMORY W H SHIPPY JR
PV 56835 03/30/99 9634 V 2370 75100 200.00 RUSSELL, DAVE DR 70379 00130102 04/01/99 MARCH 99 SERVICES
PV 56813 03/30/99 9634 V 2390 70200 12.86 BESCO WATER TREATMENT INC 28648 03/30/99 178763
PV 56716 03/30/99 9634 V 2390 75900 90.67 MARSH, RENEE A TROY MI MPPOA-MILEAGE,HOTEL 74708 03/30/99 0324-0326 EXPENSES
PV 56716 03/30/99 9634 V 2390 75900 60.80 MARSH, RENEE A TROY MI MPPOA-MILEAGE,HOTEL 74708 03/30/99 0324-0326 EXPENSES
PV 56716 03/30/99 9634 V 2390 75900 291.54 MARSH, RENEE A TROY MI MPPOA-MILEAGE,HOTEL 74708 03/30/99 0324-0326 EXPENSES
PV 56718 03/30/99 9634 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 03/30/99 2438
PV 56725 03/30/99 9634 V 2540 75100 13,700.00 GABRIEL ROEDER SMITH & COMPANY POLICE & FIRE 72314 00130018 04/01/99 74294
PV 56836 03/30/99 9634 V 2870 73300 14.14 FARMER, DAVID L 17709 03/30/99 SUPPLIES FOR EXINRES
PV 56726 03/30/99 9634 V 3040 73300 11.00 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3050 73300 5.00 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56714 03/30/99 9634 V 3060 73300 68.97 SIGMA CHEMICALS B C POLICE 28582 03/30/99 04683325
PV 56726 03/30/99 9634 V 3070 70200 8.45 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56790 03/30/99 9634 V 3070 76510 27.91 AMERITECH-SAGINAW 20627 03/30/99 61696237761688003
PV 56791 03/30/99 9634 V 3070 76510 21.46 AMERITECH-SAGINAW 20627 03/30/99 61696274630051003
PV 56726 03/30/99 9634 V 3110 75100 26.30 PETTY CASH - HALL 20842 00130172 04/01/99 032999 PETTY CASH
PV 56712 03/30/99 9634 V 3160 70200 256.00 COMPUTER HOUSE INC B C POLICE 75357 03/30/99 11148
PV 56726 03/30/99 9634 V 3210 70200 13.75 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3210 70500 16.28 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3210 73300 8.50 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3210 73300 10.36 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56786 03/30/99 9634 V 3210 76510 30.60 AMERITECH-SAGINAW 20627 03/30/99 61666086358907004
PV 56726 03/30/99 9634 V 3220 75900 338.86 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3250 70200 8.99 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56708 03/30/99 9634 V 3250 72100 264.20 NYE UNIFORM COMPANY 71997 03/30/99 12258
OV 10315 03/30/99 9645 O 3250 72100 1,903.00 NYE UNIFORM COMPANY Patrol uniform pants, navy 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 711.00 NYE UNIFORM COMPANY Patrol uniform shirts, navy 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 435.00 NYE UNIFORM COMPANY Recruit spring jackets, navy 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 162.00 NYE UNIFORM COMPANY Patrol french blue ties, 18" 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 54.00 NYE UNIFORM COMPANY Patrol french blue ties, 20" 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 107.00 NYE UNIFORM COMPANY Blauer fatigue pants, size 20 71997 03/30/99
PV 56830 03/30/99 9634 V 3250 75102 530.00 MUMFORD SCHUBEL NORLANDER MACF 22771 03/30/99 6400 00M 27
PV 56728 03/30/99 9634 V 3260 77340 20.16 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909015066006004
PV 56743 03/30/99 9634 V 3260 77340 67.85 CONSUMERS ENERGY - LANSING 20576 03/30/99 090876176802004
PV 56726 03/30/99 9634 V 3290 75900 9.00 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56876 03/30/99 9634 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 03/30/99 7256
PV 56877 03/30/99 9634 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 03/30/99 7397
PV 56787 03/30/99 9634 V 3360 76510 287.55 AMERITECH-SAGINAW 20627 03/30/99 61696201366910003
PV 56810 03/30/99 9634 V 3360 77260 97.14 TUTTLE, JOAN T 10602 03/30/99 PP 13 NET PAY W/C
Vendor Payments Page - 167
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56795 03/30/99 9634 V 3380 72100 359.36 JNR SILKSCREENING & EMBROIDERY 74429 03/30/99 10243
PV 56796 03/30/99 9634 V 3380 72100 255.19 JNR SILKSCREENING & EMBROIDERY 74429 03/30/99 10245
PV 56811 03/30/99 9634 V 3380 77260 110.79 GIESE, THERESA J 17149 03/30/99 PP 13 NET PAY W/C
PV 56739 03/30/99 9634 V 3380 77350 253.69 SEMCO ENERGY SERVICES INC 26293 03/30/99 915H9502401000104
PV 56740 03/30/99 9634 V 3380 77350 493.31 SEMCO ENERGY SERVICES INC 26293 03/30/99 913J4100222000104
PV 56825 03/30/99 9634 V 3870 57404 21,237.50 MACEDONIA MISSIONARY BAPTIST 345 HUBBARD REFUND 62532 03/30/99 REFUND BLDG PERMIT FEE
PV 56809 03/30/99 9634 V 3870 72000 29.69 LOWES HOME CENTERS INC 31219 03/30/99 06901285000
PV 56818 03/30/99 9634 V 3870 75900 181.56 THOMAS EDISON INN ANDY HARRISON 0415-041699 75492 03/30/99 CONF: 8645
PV 56824 03/30/99 9634 V 3870 75900 135.00 P.I.A.M. ANDY HARRISON 72323 03/30/99 0415-0417 REG
PV 56823 03/30/99 9634 V 3870 75950 27.20 HARRISON, ANDREW J LANSING 17675 03/30/99 MEAL EXPENSE 0325-27
PV 56826 03/30/99 9634 V 3870 85600 90.94 NATIONAL FIRE PROTECTION ASSOC 20697 03/30/99 233607
PV 56794 03/30/99 9634 V 4240 76510 35.00 AMERITECH-SAGINAW 20627 03/30/99 517T4402281591004
PV 56829 03/30/99 9634 V 4240 77700 8.00 BOSKER BRICK COMPANY 20081 03/30/99 46144
PV 56839 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 280865
PV 56840 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 281662
PV 56841 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 282791
PV 56842 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 283593
PV 56843 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 284681
PV 56748 03/30/99 9634 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/30/99 090870161503004
PV 56749 03/30/99 9634 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/30/99 09087220100004
PV 56742 03/30/99 9634 V 4600 77340 12,751.89 CONSUMERS ENERGY-DETROIT 21931 03/30/99 0909045617000004
PV 56744 03/30/99 9634 V 4600 77340 288.80 CONSUMERS ENERGY - LANSING 20576 03/30/99 090904561503008004
PV 56745 03/30/99 9634 V 4600 77340 6.79 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909116195001004
PV 56750 03/30/99 9634 V 4600 77340 3.51 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909116200009004
PV 56751 03/30/99 9634 V 4600 77340 37.10 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909105715009004
PV 56727 03/30/99 9634 V 4732 77340 2,612.10 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909105713004004
PV 56827 03/30/99 9634 V 4732 78100 28.00 MOBILECOMM-CAROL STREAM 30574 03/30/99 14512870C
PV 56727 03/30/99 9634 V 4892 77340 2,411.16 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909105713004004
PV 56879 03/30/99 9634 V 5550 63450 70.00 LEHIGH SAFETY SHOE CO 20262 03/30/99 663529A
PV 56711 03/30/99 9634 V 5550 72400 110.03 GEOCORP INDUSTRIAL CONTROLS 31757 03/30/99 030611
PV 56832 03/30/99 9634 V 5550 75900 370.00 STATE OF MICHIGAN BYRON GALLUP-MARVIN KRAUSE 70649 03/30/99 TUITION FEE 0406-040899
PV 56833 03/30/99 9634 V 5550 75950 126.00 GALLUP, BYRON WWTP BYRON-MARVIN KRAUSE 17263 03/30/99 0406-040899
PV 56741 03/30/99 9634 V 5550 77340 63,415.25 CONSUMERS ENERGY-DETROIT 21931 03/30/99 0908005195007004
PV 56799 03/30/99 9634 V 5550 77340 21.13 CONSUMERS ENERGY - LANSING 20576 03/30/99 090574384708004
PV 56881 03/30/99 9634 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 03/30/99 146551A
PV 56709 03/30/99 9634 V 5640 72000 153.91 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/30/99 SR 7071179101
PV 56747 03/30/99 9634 V 5710 77340 347.12 CONSUMERS ENERGY - LANSING 20576 03/30/99 0908709894004004
PV 56737 03/30/99 9634 V 5710 77350 2,169.58 SEMCO ENERGY SERVICES INC 26293 03/30/99 912H57002500212004
PV 56738 03/30/99 9634 V 5710 77350 679.89 SEMCO ENERGY SERVICES INC 26293 03/30/99 912H57002500011004
OV 10325 03/30/99 9645 O 5930 78100 145.00 IOS CAPITAL Lease of office copier 75486 03/30/99
PV 56835 03/30/99 9634 V 5940 75100 200.00 RUSSELL, DAVE DR 70379 00130102 04/01/99 MARCH 99 SERVICES
PV 56834 03/30/99 9634 V 6294 75900 385.00 NATIONAL LEAD SAFE HOUSING CON D BECKLEY,D FARMER,D DAVIS 72369 03/30/99 REG: 0516-051999
PV 56792 03/30/99 9634 V 6810 76510 36.05 AMERITECH-SAGINAW 20627 03/30/99 517T4402551688003
PV 56822 03/30/99 9634 V 7114 73300 18.01 FARMER, DAVID L 17709 03/30/99 TAPE MEASURE CODE
PV 56834 03/30/99 9634 V 7114 75900 385.00 NATIONAL LEAD SAFE HOUSING CON D BECKLEY,D FARMER,D DAVIS 72369 03/30/99 REG: 0516-051999
PV 56834 03/30/99 9634 V 7114 75900 385.00 NATIONAL LEAD SAFE HOUSING CON D BECKLEY,D FARMER,D DAVIS 72369 03/30/99 REG: 0516-051999
PV 56834 03/30/99 9634 V 7114 75900 115.50- NATIONAL LEAD SAFE HOUSING CON D BECKLEY,D FARMER,D DAVIS 72369 03/30/99 REG: 0516-051999
PV 56732 03/30/99 9634 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00130023 04/01/99 032799
PV 56735 03/30/99 9634 V 7150 75100 62.50 HOVANEC STACY 70779 00130038 04/01/99 032799
PV 56734 03/30/99 9634 V 7150 75100 20.00 KALAIR NICHOLAS 74569 00130048 04/01/99 032799
PV 56731 03/30/99 9634 V 7150 75100 180.00 MINARIK DEBBIE 70778 00130074 04/01/99 032799
PV 56733 03/30/99 9634 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00130093 04/01/99 032799
PV 56736 03/30/99 9634 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00130131 04/01/99 032799
Vendor Payments Page - 168
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56746 03/30/99 9634 V 8890 77340 53.49 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909006022000004
PV 56828 03/30/99 9634 V 8890 85150 6,500.00 USEMCO INCORPORATED EPI PUMP STATION 23445 03/30/99 Z36947
PV 56845 03/30/99 9634 V 9030 75102 895.65 VARNUM RIDDERING SCHMIDT & HOW 32176 03/30/99 509493
PV 56821 03/30/99 9634 V 9150 74700 26.97 PC MAGAZINE CYNTHIA HALE 70429 03/30/99 9790093 RENEWAL
PV 56816 03/30/99 9634 V 9160 76580 932.40 LDMI LONG DISTANCE 31634 03/30/99 6169681932 02
PV 56817 03/30/99 9634 V 9176 70400 86.59 UNITED PARCEL SERVICE 28223 03/30/99 0805X9 129
PV 56800 03/30/99 9634 V 9186 71300 475.62 UNISOURCE - CHICAGO 29765 03/30/99 09757494
PV 56878 03/30/99 9634 V 9197 72200 72.70 LEHIGH SAFETY SHOE CO 20262 03/30/99 663529
PV 56880 03/30/99 9634 V 9197 72200 3.92 LEHIGH SAFETY SHOE CO 20262 03/30/99 146551
PV 56820 03/30/99 9634 V 9210 75100 17.75 FEDERAL EXPRESS CORPORATION 21755 00130013 04/01/99 754211704
PV 56844 03/30/99 9634 V 9260 75102 9,503.09 VARNUM RIDDERING SCHMIDT & HOW 32176 03/30/99 509492 ADAMS V CITY
PV 56715 03/30/99 9634 V 9320 71000 15.14 AMOCO OIL COMPANY 25841 03/30/99 5932110058 03
OV 10321 03/30/99 9645 O 9320 71000 3,433.98 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 03/30/99
OV 10321 03/30/99 9645 O 9320 71000 3,361.80 SENIOR OIL INC Unleaded gas @ .5603/gallon 23857 03/30/99
PV 56710 03/30/99 9634 V 9320 71400 26.38 MICHIGAN AIRGAS - BAY CITY 29136 03/30/99 0012432
PV 56801 03/30/99 9634 V 9320 72000 36.97 MYERS TIRE SUPPLY COMPANY 31876 03/30/99 90203350
PV 56706 03/30/99 9634 V 9320 72400 45.91 R W MERCER CO - JACKSON MI 23821 03/30/99 900938
PV 56855 03/30/99 9634 V 9320 72400 12.78 CEREAL CITY AUTO PARTS 20580 03/30/99 244710
PV 56859 03/30/99 9634 V 9320 72400 57.89 CEREAL CITY AUTO PARTS 20580 03/30/99 244793
PV 56705 03/30/99 9634 V 9320 77700 257.00 STATE INSTALLATION - SERVICE 28913 03/30/99 11054
PV 56707 03/30/99 9634 V 9320 77900 168.49 GARYS SAW & GRINDING 31845 03/30/99 3875
OV 10319 03/30/99 9645 O 9320 85610 16,125.06 VARSITY FORD Mini Cargo Van Delivered 32539 03/30/99
OV 10320 03/30/99 9645 O 9320 85610 31,750.00 SIGNATURE FORD LINCOLN MERCURY 3/4T Pickup Trucks Delivered 32345 03/30/99
OV 10322 03/30/99 9645 O 9326 72400 123.01 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 03/30/99
OV 10323 03/30/99 9645 O 9326 72400 37.29 CARQUEST OF BATTLE CREEK BLANET PO- AUTO PARTS EQUIP. 20041 03/30/99
OV 10326 03/30/99 9653 O 9326 72400 40.27 CARQUEST OF BATTLE CREEK BLANET PO- AUTO PARTS EQUIP. 20041 03/30/99
PV 56797 03/30/99 9634 V 9330 72300 103.83 WOLOHAN LUMBER COMPANY 20578 03/30/99 126617
PV 56798 03/30/99 9634 V 9330 72300 32.85 WOLOHAN LUMBER COMPANY 20578 03/30/99 126615
PV 56804 03/30/99 9634 V 9330 72300 180.42 D & D MAINTENANCE SUPPLY 32639 03/30/99 088101
PV 56807 03/30/99 9634 V 9330 76300 203.05 FIRE EXTINGUISHER SERVICE 20139 03/30/99 165771
PV 56788 03/30/99 9634 V 9330 76510 18.45 AMERITECH-SAGINAW 20627 03/30/99 61666093509989004
PV 56789 03/30/99 9634 V 9330 76510 23.19 AMERITECH-SAGINAW 20627 03/30/99 61666092561080004
PV 56793 03/30/99 9634 V 9330 76510 36.05 AMERITECH-SAGINAW 20627 03/30/99 517T4402633924003
PV 56805 03/30/99 9634 V 9330 77700 256.60 C.E. SALES & SERVICE 31577 03/30/99 8904
---------------
G/L Date . . . . . . . . . . .
Sum 255,040.19
OV 10327 03/31/99 9660 O 101 16206 3,777.50 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 03/31/99
OV 10328 03/31/99 9660 O 101 16206 453.13 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 03/31/99
OV 10329 03/31/99 9660 O 101 16207 1,849.02 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/31/99
PV 56958 03/31/99 9675 V 101 22540 84.65 GARN PINE KNOLL APTS GARN CYNTHIA WILLIAMS 75245 03/31/99 PP 13 C WILLIAMS
PV 56959 03/31/99 9675 V 101 22540 116.85 GARN-SHERMETA CHIMKO & KILPATR GARN ALBERT BRADSHAW 71589 03/31/99 PP 13 A BRADSHAW
PV 56943 03/31/99 9667 V 584 16222 60.60 NORMANS INCORPORATED BINDER GOLF COURSE 20649 03/31/99 861715
PV 56944 03/31/99 9667 V 584 16222 77.93 GORDON FOOD SERVICE-GRAND RAPI BINDER GOLF COURSE 70304 03/31/99 937735
PV 56943 03/31/99 9667 V 584 16223 228.20 NORMANS INCORPORATED BINDER GOLF COURSE 20649 03/31/99 861715
PV 56885 03/31/99 9661 V 641 16200 51.00 FREIGHTLINER OF KALAMAZOO Inventory-General 28610 03/31/99 62609K
PV 56884 03/31/99 9661 V 1590 58914 2.50- MEDLER ELECTRIC COMPANY Purchase Discount 27235 03/31/99 734330
PV 56953 03/31/99 9667 V 2240 74700 40.50 ICLE 32103 03/31/99 87015
PV 56957 03/31/99 9667 V 2983 75100 1,923.00 EVANS WILLIAM S DIRECTOR SPORTS PROM 32068 00130158 04/01/99 032799 SALARY
PV 56918 03/31/99 9667 V 3060 75100 617.98 SPRINGFIELD CITY OF FORENSIC LAB WK 1998 56722 00130117 04/01/99 PA35 FUNDS RECD
PV 56902 03/31/99 9667 V 3201 75100 500.00 WOODARD CLAYTON RECREATION 75494 00130140 04/01/99 WEBSITE DESIGN
PV 56913 03/31/99 9667 V 3210 77700 60.00 A-Z KEY SHOP B C POLICE 20005 03/31/99 26573
Vendor Payments Page - 169
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56901 03/31/99 9661 V 3250 72100 43.11- NYE UNIFORM COMPANY Uniform Purchase 71997 03/31/99 11993 12257
PV 56935 03/31/99 9667 V 3260 70200 500.00 LASERTEC B C POLICE DEPT 72440 03/31/99 6568
OV 10332 03/31/99 9660 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 03/31/99
OV 10334 03/31/99 9673 O 5930 78100 145.00- IOS CAPITAL Lease of office copier 75486 03/31/99
PV 56920 03/31/99 9667 V 5950 71100 46.00 MOORE, SHERRILLYN D B C TRANSIT 15032 03/31/99 CDL REIMBURSE
PV 56922 03/31/99 9667 V 5950 71100 46.00 SPRAGGINS, WILLIE L B C TRANSIT 15020 03/31/99 CDL REIMBURSEMENT
PV 56954 03/31/99 9667 V 6293 75950 12.36 DEBRUYN, JOSHUA J PLANNING 73039 03/31/99 MILEAGE MARCH 99
PV 56938 03/31/99 9667 V 6760 70200 369.87 COMPUSA DIRECT FULL BLAST 72359 03/31/99 001205657
PV 56904 03/31/99 9667 V 6760 75950 61.96 HOVARTER, JEFFREY 16810 03/31/99 LUNCH MEET 031099
PV 56905 03/31/99 9667 V 6760 76550 61.34 CENTENNIAL WIRELESS 40087169 27386 03/31/99 RECREATION 0325
PV 56903 03/31/99 9667 V 6770 73300 3.75 FORTNEY, MARY GRAND RAPIDS 17063 03/31/99 EXPENSES 0326-27
PV 56907 03/31/99 9667 V 6770 75100 85.00 BINDER PARK ZOO ZOOMOBILE VISIT 23863 00129975 04/01/99 99299
PV 56903 03/31/99 9667 V 6770 75950 13.14 FORTNEY, MARY GRAND RAPIDS 17063 03/31/99 EXPENSES 0326-27
OV 10333 03/31/99 9660 O 6790 73300 730.80 JACK PEARLS SPORT CENTER INC Floor Hockey T-shirts 20342 03/31/99
OV 10333 03/31/99 9660 O 6790 73300 33.25 JACK PEARLS SPORT CENTER INC Floor Hockey t-shirts - XL 20342 03/31/99
PV 56948 03/31/99 9667 V 6790 73300 420.00 CARTER'S PRO SHOP RECREATION 74177 03/31/99 3175
PV 56949 03/31/99 9667 V 6790 73300 372.50 CARTER'S PRO SHOP 74177 03/31/99 3176
PV 56950 03/31/99 9667 V 6790 73300 45.00 CARTER'S PRO SHOP 74177 03/31/99 3183
PV 56909 03/31/99 9667 V 6790 79300 75.00 BATTLE CREEK SPORTS PROMOTION TEAM REG RECRATION 70854 03/31/99 IFH TEAM ENTRY FEES 99
PV 56946 03/31/99 9667 V 6970 71700 259.97 GOLDEN WEST INDUSTRIAL SUPPLY BINDER GOLF COURSE 72181 03/31/99 1147748
PV 56906 03/31/99 9667 V 6970 75900 50.00 GRUHN, ROBERT REG BINDER GOLF COURSE 11313 03/31/99 CERTIFICATION EXAM
PV 56937 03/31/99 9667 V 6970 77420 21.90 PRINTEX BINDER GOLF 31329 03/31/99 4562
PV 56911 03/31/99 9667 V 6970 77430 250.00 BATTLE CREEK ENQUIRER BINDER GOLF COURSE 20665 03/31/99 00194020
PV 56955 03/31/99 9667 V 7114 75950 6.50 PRESECAN, JON PLANNING 13968 03/31/99 MILEAGE FEB & MARCH
PV 56951 03/31/99 9667 V 7160 70200 239.96 COMP U LINK 73517 03/31/99 678
PV 56952 03/31/99 9667 V 7160 70200 349.30 COMP U LINK 73517 03/31/99 677
PV 56940 03/31/99 9667 V 7160 72300 101.84 LARRYS PAINT SPOT INC FULL BLAST 20259 03/31/99 95195
OV 10330 03/31/99 9660 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 03/31/99
PV 56908 03/31/99 9667 V 7160 73300 19.95 FRAME, THOMAS A FULL BLAST-PK- 17718 03/31/99 MISC PURCHASES
PV 56941 03/31/99 9667 V 7160 73300 76.32 TOTAL PLASTICS FULL BLAST 73809 03/31/99 822511
PV 56908 03/31/99 9667 V 7160 75900 49.00 FRAME, THOMAS A FULL BLAST-PK- 17718 03/31/99 MISC PURCHASES
PV 56908 03/31/99 9667 V 7160 75950 27.00 FRAME, THOMAS A FULL BLAST-PK- 17718 03/31/99 MISC PURCHASES
PV 56908 03/31/99 9667 V 7160 77900 45.70 FRAME, THOMAS A FULL BLAST-PK- 17718 03/31/99 MISC PURCHASES
PV 56947 03/31/99 9667 V 7170 70200 80.00 HARPER RUN COMMUNICATION FULL BLAST 32486 03/31/99 10663
PV 56939 03/31/99 9667 V 7170 70500 20.00 MRPA FULL BALST 27536 03/31/99 1374
OV 10331 03/31/99 9660 O 7170 70700 109.68 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 03/31/99
PV 56945 03/31/99 9667 V 7170 75100 350.00 SIGN STUDIO INC FULL BLAST 30672 00130111 04/01/99 6367
PV 56942 03/31/99 9667 V 7170 75850 487.00 NRPA AQUATICS OFFICE FULL BLAST 75497 03/31/99 12 NPWLTP TESTBOOKS
PV 56956 03/31/99 9667 V 8020 75950 40.71 BENNETT,ROBERT PLANNING 14919 03/31/99 MILEAGE MARCH
PV 56912 03/31/99 9667 V 9260 77270 200.00 SHUMP KATHY BALANCE FOR LAWN DAMAGE 75496 03/31/99 DAMAGE TO LAWN
PV 56895 03/31/99 9661 V 9326 72400 2.27- CARQUEST OF BATTLE CREEK Equipment Maint Supplies 20041 03/31/99 C62598
---------------
G/L Date . . . . . . . . . . .
Sum 17,008.28
PV 56960 04/01/99 9707 V 584 25110 9,373.75- HOFFMAN BROTHERS INC Ret-Hoffman/Binder Park 20182 04/01/99 ESTIMATE #1 BINDER
OV 10355 04/01/99 9700 O 590 16200 11.55 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/01/99
OV 10356 04/01/99 9700 O 590 16200 26.38 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/01/99
OV 10358 04/01/99 9700 O 590 16200 97.85 MCMASTER-CARR Blanket Purchase Order for 32232 04/01/99
PV 36032 04/01/99 5653 V 591 26900 7.64- YODER KIMBERLY 190100522 73611 WATER REFUND
PV 37787 04/01/99 5982 V 591 26900 10.19- MILES ROBERT L 50200700 73832 WATER REFUND
OV 10340 04/01/99 9700 O 630 16200 131.25 RATHCO SAFETY SUPPLY INC Blanket Purchase Order 23226 04/01/99
OV 10353 04/01/99 9700 O 641 16200 640.00 GROOTERS MACHINE SHOP INC Waterous Relief Valve 23016 04/01/99
Vendor Payments Page - 170
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10361 04/01/99 9700 O 641 16200 901.62 DALEIDENS INC Blanket Purchase Order for 22098 04/01/99
OV 10364 04/01/99 9700 O 641 16200 794.92 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 04/01/99
OV 10365 04/01/99 9700 O 641 16200 81.07 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 04/01/99
OV 10367 04/01/99 9700 O 641 16200 290.94 CENTRAL FORD TRUCK SALES INC Blanket Purchase Order 23478 04/01/99
OV 10368 04/01/99 9700 O 641 16200 82.88 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 04/01/99
OV 10369 04/01/99 9700 O 641 16200 253.47 GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 04/01/99
OV 10370 04/01/99 9700 O 641 16200 242.00 INTERSTATE BATTERIES Blanket Purchase Order for 31156 04/01/99
OV 10371 04/01/99 9700 O 641 16200 380.80 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 04/01/99
OV 10372 04/01/99 9700 O 641 16200 98.90 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 04/01/99
OV 10373 04/01/99 9700 O 641 16200 191.96 HERITAGE CHEVROLET Blanket Purchase Order 20607 04/01/99
OV 10375 04/01/99 9700 O 641 16200 282.13 ROAD AND TURF Blanket Purchase Order for 23170 04/01/99
OV 10376 04/01/99 9700 O 641 16200 5.36 CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 04/01/99
OV 10378 04/01/99 9700 O 641 16200 479.97 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 04/01/99
OV 10379 04/01/99 9700 O 641 16200 1,434.40 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 04/01/99
OV 10380 04/01/99 9700 O 641 16200 704.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 04/01/99
OV 10381 04/01/99 9700 O 641 16200 524.55 ROWERDINK INC Blanket Purchase Order 22321 04/01/99
OV 10383 04/01/99 9710 O 641 16200 282.13- ROAD AND TURF Blanket Purchase Order for 23170 04/01/99
OV 10384 04/01/99 9710 O 641 16200 282.85 ROAD AND TURF Blanket Purchase Order for 23170 04/01/99
OV 10360 04/01/99 9700 O 2200 85600 134.00 OFFICEWAYS INC Center Drawer - City Manager 20652 04/01/99
OV 10360 04/01/99 9700 O 2200 85600 560.00 OFFICEWAYS INC Articulated Keyboard 20652 04/01/99
OV 10360 04/01/99 9700 O 2200 85600 5,460.00 OFFICEWAYS INC Items for City Manager's 20652 04/01/99
OV 10344 04/01/99 9700 O 2500 75800 1,200.00 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 04/01/99
OV 10347 04/01/99 9700 O 2650 75100 56.25 ALL TRONICS INC Blanket PO Alarm monitoring 20676 04/01/99
OV 10343 04/01/99 9700 O 4240 77700 1,760.00 DOWN RIGHT CLEANING Blanket Purchase Order for 32224 04/01/99
OV 10357 04/01/99 9700 O 4732 73200 107.47 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 04/01/99
OV 10339 04/01/99 9700 O 4732 85710 2,519.37 SMITH DOUGAS E Services based on time and 74913 04/01/99
OV 10354 04/01/99 9700 O 5550 70700 2,164.86 AXCHEM INC Blanket PO Polymer used for 71981 04/01/99
OV 10348 04/01/99 9700 O 5640 72700 3,199.00 SMITH-HAMMOND PIPING COMPANY Replace compressor and 20435 04/01/99
OV 10341 04/01/99 9700 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at 74371 04/01/99
OV 10342 04/01/99 9700 O 5834 77700 956.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Services 26682 04/01/99
OV 10359 04/01/99 9700 O 5859 75100 14,250.00 SOIL & MATERIALS ENGINEERS-KAL 1999 Water Main Program 25375 04/01/99
OV 10337 04/01/99 9699 O 5865 75100 7,279.57 JONES & HENRY ENGINEERING Provide Design & Construction 24902 04/01/99
OV 10338 04/01/99 9699 O 5865 75100 3,052.88 JONES & HENRY ENGINEERING System integration and 24902 04/01/99
OV 10337 04/01/99 9699 O 5866 75100 3,585.46 JONES & HENRY ENGINEERING Professional Services 24902 04/01/99
OV 10349 04/01/99 9700 O 5940 72700 82.92 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/01/99
OV 10350 04/01/99 9700 O 5940 72700 171.57 CAPITAL CITY INTERNATIONAL TRU Blanket PO - Misc van parts 72593 04/01/99
OV 10351 04/01/99 9700 O 5940 72700 388.77 B & B FLEET SPECIALIST MISC PARTS AND SERVICE 31677 04/01/99
OV 10352 04/01/99 9700 O 5940 72700 166.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 04/01/99
OV 10359 04/01/99 9700 O 6123 75100 5,731.00 SOIL & MATERIALS ENGINEERS-KAL 1999 Local Street 25375 04/01/99
OV 10359 04/01/99 9700 O 6163 75100 3,000.00 SOIL & MATERIALS ENGINEERS-KAL 1999 Drainage Program 25375 04/01/99
OV 10346 04/01/99 9700 O 6790 73300 899.00 CARTER'S PRO SHOP Per trophy/award bid 74177 04/01/99
OV 10336 04/01/99 9699 O 6971 75100 16,166.07 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 04/01/99
OV 10335 04/01/99 9699 O 6971 75800 187,475.00 HOFFMAN BROTHERS INC Golf Course Expansion 6971 20182 04/01/99
OV 10363 04/01/99 9700 O 9320 72400 898.61 TERMINAL SUPPLY COMPANY Blanket PO for Parts 28753 04/01/99
OV 10362 04/01/99 9700 O 9320 77900 120.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 04/01/99
OV 10366 04/01/99 9700 O 9320 77900 121.67 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 04/01/99
OV 10382 04/01/99 9700 O 9320 77900 711.00 GLENS TIRE CENTER Blanket PO for tire service 24394 04/01/99
OV 10345 04/01/99 9700 O 9330 72300 1.25 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 04/01/99
OV 10374 04/01/99 9700 O 9330 72300 1,549.48 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 04/01/99
OV 10377 04/01/99 9700 O 9330 77700 776.56 D&L DOOR SERVICE Blanket Purchase Order 30119 04/01/99
---------------
G/L Date . . . . . . . . . . .
Sum 264,371.40
Vendor Payments Page - 171
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56992 04/05/99 9721 V 101 17410 7,677.54 CITY OF BATTLE CREEK - WATER 70509 04/05/99 MARCH WATER BILLS
PV 57005 04/05/99 9721 V 101 20200 37.76 ERNSBERGER LONNIE E & KARA 48610 04/05/99 REFUND OVERPYMT
PV 57006 04/05/99 9721 V 101 20200 56.13 CADY TIMOTHY & SANDRA 75504 04/05/99 REFUND OVERPMT TAX
PV 57007 04/05/99 9721 V 101 20200 1.86 HAGER STUART J 67082 04/05/99 REFUND OVERPMT TAX
PV 56990 04/05/99 9721 V 101 35510 122.60 NORMANS INCORPORATED 20649 04/05/99 862425
PV 56975 04/05/99 9721 V 584 16221 436.80 GULL LAKE VIEW GOLF COURSE BINDER GOLF COURSE 28645 04/05/99 8951
PV 56994 04/05/99 9721 V 584 25110 9,373.75 CITY OF BATTLE CREEK - SEPARAT CR 750 25110 508 BINDER GOLF 20774 04/05/99 9405704983 EST 1-HOFFMAN
PV 56968 04/05/99 9721 V 641 16200 40.79 SAW SHACK 22757 04/05/99 15356
PV 56971 04/05/99 9721 V 641 16200 148.36 HI-TECH SERVICE INC 63932 04/05/99 022816
PV 56974 04/05/99 9721 V 641 16200 227.43 CONTRACTORS EQUIPMENT & SUPPLY 28645 27533 04/05/99 20333
PV 56978 04/05/99 9721 V 641 16200 276.29 NBC TRUCK EQUIPMENT INC 30797 04/05/99 147762
PV 56980 04/05/99 9721 V 641 16200 307.84 SWEEPSTER 20461 04/05/99 56130
PV 56983 04/05/99 9721 V 641 16200 65.31 JO GALLOUP COMPANY 20163 04/05/99 137052
PV 57012 04/05/99 9721 V 641 16200 5.56 CARGO TRAILER SERVICE 20789 04/05/99 1371563
PV 57013 04/05/99 9721 V 641 16200 40.05 CARGO TRAILER SERVICE 20789 04/05/99 1372744
PV 57014 04/05/99 9721 V 641 16200 6.52 CARGO TRAILER SERVICE 20789 04/05/99 1372492
PV 57017 04/05/99 9721 V 641 16200 64.03 BATES FORD TRACTOR 25252 04/05/99 846061
PV 57018 04/05/99 9721 V 641 16200 13.65 BATES FORD TRACTOR 25252 04/05/99 846064
PV 57019 04/05/99 9721 V 641 16200 65.00 SPRINGFIELD TRANSMISSION 25882 04/05/99 23492
PV 57010 04/05/99 9721 V 705 11010 288.85 ELLIS LELAND S II & EVELYN D 149 N WABASH 66353 04/05/99 DUP PMT WINTER TAX 98
PV 57010 04/05/99 9721 V 705 11010 41.76 ELLIS LELAND S II & EVELYN D 149 N WABASH 66353 04/05/99 DUP PMT WINTER TAX 98
PV 56987 04/05/99 9721 V 2200 73300 32.00 RECOGNITION INC 21519 04/05/99 0222
PV 56999 04/05/99 9721 V 2270 75950 12.68 DELGADO, NANCY S ASSESSOR 14311 04/05/99 MARCH 99 MILEAGE
PV 57000 04/05/99 9721 V 2270 75950 36.73 MARGETTA, ELIZABETH A ASSESSORS 16723 04/05/99 MARCH 99 MILEAGE
PV 56972 04/05/99 9721 V 2350 74600 425.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/05/99 14778
PV 56987 04/05/99 9721 V 2360 73300 16.00 RECOGNITION INC 21519 04/05/99 0222
PV 56997 04/05/99 9721 V 3870 57401 13.00 CKLAASEN ELECTRIC LICENSE REG 75502 04/05/99 REFUND OVERPAYMENT
PV 57001 04/05/99 9721 V 3870 72200 75.00 SAFETY SERVICES INC 20394 04/05/99 491506
PV 56973 04/05/99 9721 V 3870 74700 432.50 BOCA 70311 04/05/99 0462801
PV 57011 04/05/99 9721 V 3870 75900 47.60 HARRISON, ANDREW J 3 LUNCHES, 1 DINNER INSPECTI 17675 04/05/99 CONF 0415-0417
PV 56993 04/05/99 9721 V 3870 75950 51.00 BALLARD, FRANK R INSPECTION SEMINAR MEALS 15273 04/05/99 0412-041499 MEALS
PV 56998 04/05/99 9721 V 4240 77700 110.00 DOWN RIGHT CLEANING 32224 04/05/99 1B CELLO FOIL
PV 57003 04/05/99 9721 V 4450 75950 27.33 PHARES, MAX V ENGINEERING 15616 04/05/99 MARCH MILEAGE 99
PV 56995 04/05/99 9721 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE ENGINEERING 70307 04/05/99 04526211 WO- ADD LIGHTS
PV 57021 04/05/99 9721 V 4732 72300 69.22 WOLOHAN LUMBER COMPANY 20578 04/05/99 128911A
PV 56967 04/05/99 9721 V 5480 70400 20.75 FEDERAL EXPRESS CORPORATION 21755 04/05/99 7 53230423
PV 56964 04/05/99 9721 V 5480 70700 330.00 WOODS PLEASURE POOLS 20524 04/05/99 8030
PV 57020 04/05/99 9721 V 5480 72800 3.00 WOLOHAN LUMBER COMPANY 20578 04/05/99 128911
PV 57008 04/05/99 9721 V 5550 76100 4,701.00 STATE OF MICHIGAN 30460 WASTE WATER 75505 04/05/99 151121
PV 57027 04/05/99 9721 V 5550 77340 54.75 CONSUMERS ENERGY - LANSING 20576 04/05/99 091171383002004
PV 57028 04/05/99 9721 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177150405004
PV 57029 04/05/99 9721 V 5550 77340 61.66 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177579207004
PV 57030 04/05/99 9721 V 5550 77340 20.02 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177410809004
PV 57031 04/05/99 9721 V 5550 77340 169.12 CONSUMERS ENERGY - LANSING 20576 04/05/99 09117732320004
PV 57032 04/05/99 9721 V 5550 77340 78.77 CONSUMERS ENERGY - LANSING 20576 04/05/99 091170737604004
PV 57033 04/05/99 9721 V 5550 77340 16.30 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177140406004
PV 57034 04/05/99 9721 V 5550 77340 20.76 CONSUMERS ENERGY - LANSING 20576 04/05/99 091176186509004
PV 57035 04/05/99 9721 V 5550 77340 92.82 CONSUMERS ENERGY - LANSING 20576 04/05/99 091174436005004
PV 57036 04/05/99 9721 V 5550 77340 84.34 CONSUMERS ENERGY - LANSING 20576 04/05/99 091173365809004
PV 57037 04/05/99 9721 V 5550 77340 73.34 CONSUMERS ENERGY - LANSING 20576 04/05/99 091173319905004
PV 57038 04/05/99 9721 V 5550 77340 25.45 CONSUMERS ENERGY - LANSING 20576 04/05/99 091173262501004
PV 57039 04/05/99 9721 V 5550 77340 39.87 CONSUMERS ENERGY - LANSING 20576 04/05/99 091172232000004
PV 56966 04/05/99 9721 V 5600 72800 239.15 HEFFLEY COMPANY 20690 04/05/99 43611
Vendor Payments Page - 172
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 56979 04/05/99 9721 V 5600 76400 58.00 RADIO COMMUNICATIONS 27151 04/05/99 5175
PV 56982 04/05/99 9721 V 5640 72300 220.67 USA BLUE BOOK 31706 04/05/99 242497
PV 56981 04/05/99 9721 V 5640 72700 132.00 SUNSOURCE/FAUVER - CHICAGO 72132 04/05/99 168298
PV 56989 04/05/99 9721 V 5640 72700 288.18 ENVIROTECH PUMPSYSTEMS 73314 04/05/99 5025611
PV 56988 04/05/99 9721 V 5640 77900 75.22 SMITH-HAMMOND PIPING COMPANY 20435 04/05/99 61748
PV 56977 04/05/99 9721 V 5710 72700 41.92 KENDALL ELECTRIC - BATTLE CREE 28553 04/05/99 389173
PV 57025 04/05/99 9721 V 5710 77340 216.05 CONSUMERS ENERGY - LANSING 20576 04/05/99 091173309708004
PV 57026 04/05/99 9721 V 5710 77340 198.59 CONSUMERS ENERGY - LANSING 20576 04/05/99 0911735079004004
PV 56996 04/05/99 9721 V 5810 75950 18.00 KOSMOWSKI, CHRISTINE M BRIAN FRY- C KOSMOWSKI FRANK 14442 04/05/99 041699 LUNCH
PV 56991 04/05/99 9721 V 5834 77350 2,307.71 SEMCO ENERGY SERVICES INC 26293 04/05/99 916U27028000010 04
PV 56984 04/05/99 9721 V 5940 72300 36.00 SHEPARDS LIGHTING B C TRANSIT 25538 04/05/99 2916
PV 56986 04/05/99 9721 V 5940 72300 29.25 AAA SANITARY SUPPLY 21254 04/05/99 22792
PV 56985 04/05/99 9721 V 5940 72400 239.50 NAPIER B C TRANSIT 75501 04/05/99 2078
PV 57009 04/05/99 9721 V 5940 75100 300.00 RUSSELL, DAVID DR P C SERVICE CONSULT SERV 70379 00130436 04/09/99 TRANSITS 012199
PV 57002 04/05/99 9721 V 6294 75950 644.67 EMBASSY SUITES 87747374 -DAVIS,FARMER,BECKL 75503 04/05/99 CONF: 87484814
PV 56976 04/05/99 9721 V 6970 72700 56.55 JUSTICE FENCE COMPANY 23931 04/05/99 990140
PV 57022 04/05/99 9721 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177130407004
PV 57024 04/05/99 9721 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177120002004
PV 57002 04/05/99 9721 V 7114 75950 644.67 EMBASSY SUITES 87747374 -DAVIS,FARMER,BECKL 75503 04/05/99 CONF: 87484814
PV 56965 04/05/99 9721 V 7180 72000 241.40 LOWES HOME CENTERS INC 31219 04/05/99 6908989292
PV 57023 04/05/99 9721 V 7180 77340 15.63 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177129607004
PV 56965 04/05/99 9721 V 7220 72000 241.39 LOWES HOME CENTERS INC 31219 04/05/99 6908989292
PV 57004 04/05/99 9721 V 8020 79300 11.00 REGISTER OF DEEDS PLANNING DEPT 20403 04/05/99 RECORD DEEDS 3
PV 57004 04/05/99 9721 V 8020 79300 11.00 REGISTER OF DEEDS PLANNING DEPT 20403 04/05/99 RECORD DEEDS 3
PV 57004 04/05/99 9721 V 8020 79300 11.00 REGISTER OF DEEDS PLANNING DEPT 20403 04/05/99 RECORD DEEDS 3
PV 57001 04/05/99 9721 V 9197 72200 67.00 SAFETY SERVICES INC 20394 04/05/99 491506
PV 56969 04/05/99 9721 V 9320 77900 80.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 04/05/99 1238
PV 56970 04/05/99 9721 V 9320 77900 83.72 DANNY STROHM'S SERVICE 62963 04/05/99 5888
PV 57015 04/05/99 9721 V 9330 77700 47.67 KENDALL ELECTRIC INC 20247 04/05/99 379911
PV 57016 04/05/99 9721 V 9330 77700 39.39 KENDALL ELECTRIC INC 20247 04/05/99 390769
---------------
G/L Date . . . . . . . . . . .
Sum 33,154.52
PV 57104 04/06/99 9729 V 101 16206 21.36 HOLSUM/SCHAFER BREAD FULL BLAST 29344 04/06/99 006307008056
PV 57105 04/06/99 9729 V 101 16206 66.75 HOLSUM/SCHAFER BREAD FULL BLAST 29344 04/06/99 507903
PV 57080 04/06/99 9729 V 641 16200 116.46 SPARTAN MOTORS INC 23582 04/06/99 IN00047021
PV 57081 04/06/99 9729 V 641 16200 34.15 SPARTAN MOTORS INC 23582 04/06/99 IN00047702
PV 57049 04/06/99 9729 V 642 17200 24,444.00 BURNHAM STEWART INSURANCE GROU 651007392 TRANSIT 20611 04/06/99 16923
PV 57046 04/06/99 9729 V 705 11010 154.44 TITLE OFFICE INC 95 LOGAN 3280000250 20535 04/06/99 DUPPMT WINTER TAX 98
PV 57047 04/06/99 9729 V 705 11010 225.21 FT MORTGAGE CO 3030066131 246 IROQUOIS 75049 04/06/99 98 WINTER TAX DUP PMT
PV 57048 04/06/99 9729 V 705 11010 111.96 DUNKLIN, JAMES E 8870000790 285 N KENDALL 13053 04/06/99 DUP PMT 98 WINTER TAX
PV 57067 04/06/99 9729 V 705 11010 194.72 NEIGHBORHOODS INC OF B C 3560000490 17 GREENWOOD AVE 22895 04/06/99 DUP PMT 98 WINTER TAX
PV 57068 04/06/99 9729 V 705 11010 37.30 FEDELITY TAX 132 W GOGUAC 5270002830 75414 04/06/99 OVERPMT 98 WINTER TAX
PV 57093 04/06/99 9729 V 1591 50703 138.33 CITY OF BATTLE CREEK - SEPARAT 20774 04/06/99 NSF CK GARRETT
PV 57078 04/06/99 9729 V 2161 75950 130.00 GIGUERE, ALPHONSE W COMMUNITY DEV 17978 04/06/99 MARCH 98 MILEAGE
PV 57063 04/06/99 9729 V 2200 74700 56.30 WILEY, WAYNE D 0317,0324,0326,0331 pk mile 14036 04/06/99 MILEAGE MARCH 99
PV 57043 04/06/99 9729 V 2240 74700 35.90 GOULD PUBLICATIONS INC MOTOR VEHICLE LAWS 22500 04/06/99 SUB: MICH 99 UPDATE
PV 57040 04/06/99 9729 V 2270 75950 31.53 OWENS, KATHY L ASSESSORS 17171 04/06/99 MARCH 99 MILEAGE
PV 57051 04/06/99 9729 V 2321 70300 63.97 CITY OF SPRINGFIELD CITY HALL MARCH 99 B CATS 40422 04/06/99 MARCH 99 COPY CHARGES
PV 57100 04/06/99 9729 V 2321 74700 46.80 BATTLE CREEK ENQUIRER BCATS 20665 04/06/99 EN 0072154 BCATS
PV 57101 04/06/99 9729 V 2321 75950 39.01 KARR, PATRICIA A BCATS 15192 04/06/99 MARCH 99 MILEAGE
PV 57102 04/06/99 9729 V 2321 75950 162.50 TILMA, ANDREW J BCATS 16441 04/06/99 MARCH 99 MILEAGE
Vendor Payments Page - 173
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57050 04/06/99 9729 V 2321 76000 40.00 MACFARLANE JOHN H E MICHIGA BCATS 73265 04/06/99 5200 00M 237
PV 57099 04/06/99 9729 V 2321 76510 136.90 AMERITECH-SAGINAW BCATS 20627 04/06/99 61696311585697 0399
PV 57045 04/06/99 9729 V 2540 75950 136.18 CHUBINSKI, STANLEY TREASURER 11506 04/06/99 FEB/MARCH MILEAGE
PV 57111 04/06/99 9729 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/06/99 091673618806004
PV 57066 04/06/99 9729 V 3220 75900 980.00 OAKLAND COMMUNITY COLLEGE Saylor, Cook,Wood,Huggett 70740 04/06/99 20000003679 REG
PV 57120 04/06/99 9729 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/06/99 0912727350001004
PV 57086 04/06/99 9729 V 3360 70200 305.00 ADAMS REMCO INC-SOUTH BEND 26532 04/06/99 325885
PV 57060 04/06/99 9729 V 3360 74700 186.50 INTERNATIONAL BUSINESS DIRECTO B C FIRE DEPT 72021 04/06/99 49459
PV 57055 04/06/99 9729 V 3360 76510 72.00 MOBILECOMM-CAROL STREAM 30574 04/06/99 13729978C
PV 57085 04/06/99 9729 V 3360 77910 220.00 ADAMS REMCO INC-SOUTH BEND 26532 04/06/99 532713
PV 57079 04/06/99 9729 V 3360 78200 75.23 LUCENT TECHNOLOGIES FIRE STAT #1 24995 04/06/99 M304429
PV 57057 04/06/99 9729 V 3380 71500 26.04 MICHIGAN AIRGAS - BAY CITY 29136 04/06/99 42649
PV 57056 04/06/99 9729 V 3380 72300 211.56 D & D MAINTENANCE SUPPLY 32639 04/06/99 087966
PV 57059 04/06/99 9729 V 3380 72300 264.97 S M ARNOLD INC 29641 04/06/99 207774
PV 57069 04/06/99 9729 V 3380 72300 266.27 LOWES HOME CENTERS INC 31219 04/06/99 6908388948
PV 57070 04/06/99 9729 V 3380 72300 75.96 TSC INDUSTRIES-NASHVILLE TN B C FIRE DEPT 23682 04/06/99 190104210
PV 57116 04/06/99 9729 V 3380 77340 256.73 CONSUMERS ENERGY - LANSING 20576 04/06/99 091275286002004
PV 57117 04/06/99 9729 V 3380 77340 162.58 CONSUMERS ENERGY - LANSING 20576 04/06/99 091271485806004
PV 57119 04/06/99 9729 V 3380 77340 23.50 CONSUMERS ENERGY - LANSING 20576 04/06/99 091271534306004
PV 57124 04/06/99 9729 V 3380 77340 98.33 CONSUMERS ENERGY - LANSING 20576 04/06/99 091572660008004
PV 57058 04/06/99 9729 V 3380 77700 199.01 SUBURBAN MECHANICAL CO 20682 04/06/99 20164
PV 57071 04/06/99 9729 V 3380 77900 7.92 WOLOHAN LUMBER COMPANY B C FIRE DEPT 20578 04/06/99 128329
PV 57042 04/06/99 9729 V 3870 74700 518.00 BOCA 70311 04/06/99 0462820 IN
PV 57094 04/06/99 9729 V 3870 75950 116.55 TUCK, KIM A INSPECTION 14531 04/06/99 FEB,MARCH MILEAGE 99
PV 57115 04/06/99 9729 V 4240 77340 21.56 CONSUMERS ENERGY - LANSING 20576 04/06/99 091671425204004
PV 57097 04/06/99 9729 V 4550 77350 372.23 SEMCO ENERGY SERVICES INC 26293 04/06/99 916U27027000012004
PV 57121 04/06/99 9729 V 4600 77340 382.11 CONSUMERS ENERGY - LANSING 20576 04/06/99 091273656008004
PV 57097 04/06/99 9729 V 4732 77350 372.23 SEMCO ENERGY SERVICES INC 26293 04/06/99 916U27027000012004
PV 57082 04/06/99 9729 V 5370 72300 110.72 A & B BUILDING MAINTENANCE 30935 04/06/99 004496
PV 57083 04/06/99 9729 V 5370 72300 30.09 A & B BUILDING MAINTENANCE 30935 04/06/99 004345
PV 57084 04/06/99 9729 V 5370 72300 98.12 LOWES HOME CENTERS INC 31219 04/06/99 6909189433
PV 57107 04/06/99 9729 V 5370 77340 18.16 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573209409004
PV 57108 04/06/99 9729 V 5370 77340 763.92 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573277109004
PV 57125 04/06/99 9729 V 5370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573167300004
PV 57126 04/06/99 9729 V 5370 77340 363.22 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573191201004
PV 57118 04/06/99 9729 V 5480 77340 195.58 CONSUMERS ENERGY - LANSING 20576 04/06/99 091271488602004
PV 57096 04/06/99 9729 V 5550 77340 103.60 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576189905004
PV 57062 04/06/99 9729 V 5630 63450 64.07 LEHIGH SAFETY SHOE CO 20262 04/06/99 185971
PV 57077 04/06/99 9729 V 5640 72300 109.68 TOTAL CLEANING SOLUTIONS 73811 04/06/99 1092
PV 57076 04/06/99 9729 V 5640 72400 49.90 TSC INDUSTRIES-NASHVILLE TN 23682 04/06/99 190104230
PV 57098 04/06/99 9729 V 5700 74700 195.00 AMERICAN WATER WORKS ASSN 20033 04/06/99 083145 SDCD
PV 57122 04/06/99 9729 V 5710 77340 21.56 CONSUMERS ENERGY - LANSING 20576 04/06/99 091176347002004
PV 57123 04/06/99 9729 V 5710 77340 3,933.82 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573208104004
PV 57075 04/06/99 9729 V 5710 77900 55.00 DK FENCE COMPANY VERONA PUMP 20581 04/06/99 2189 VERONA PUMP
PV 57095 04/06/99 9729 V 5834 77340 2,967.96 CONSUMERS ENERGY - LANSING 20576 04/06/99 0915735174004 004
PV 57053 04/06/99 9729 V 5930 75100 27.45 MOBILECOMM-CAROL STREAM B C TRANSIT 30574 00130430 04/09/99 14057814C
PV 57054 04/06/99 9729 V 5930 76583 59.85 INTERNET CONNECTION SERVICES 70940 04/06/99 16118
PV 57072 04/06/99 9729 V 5940 72400 189.75 KLEEN MACHINE B C TRANSIT 24195 04/06/99 9763
PV 57073 04/06/99 9729 V 5940 72700 48.75 ERICH HENKEL LINCOLN MERCURY D 24692 04/06/99 34340
PV 57074 04/06/99 9729 V 5940 72700 60.92 ERICH HENKEL LINCOLN MERCURY D B C TRANSIT 24692 04/06/99 35800
PV 57112 04/06/99 9729 V 5940 77340 1,721.90 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576159007004
PV 57052 04/06/99 9729 V 5950 75900 65.80 WERNER, RICHARD W TRANSIT 17674 04/06/99 TAX ON HOTEL ROOM
PV 57092 04/06/99 9729 V 6019 75100 200.00 AMERITECH ENGINEERING 75508 00130441 04/09/99 ACCESSING CONDUIT COMMPT
Vendor Payments Page - 174
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57103 04/06/99 9729 V 6970 72300 16.98 DAVIS SWEEPER SERVICE BINDER GOLF COURSE 20917 04/06/99 7951
PV 57106 04/06/99 9729 V 7150 72400 20.00 MAUMEE INC THE RINK 26686 04/06/99 0058091
PV 57109 04/06/99 9729 V 7190 77340 128.71 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576508005004
PV 57097 04/06/99 9729 V 7190 77350 372.23 SEMCO ENERGY SERVICES INC 26293 04/06/99 916U27027000012004
PV 57044 04/06/99 9729 V 7944 73300 1,515.51 CAFE CAN DO 73773 04/06/99 MARCH 99 SUPPLIES
PV 57091 04/06/99 9729 V 8020 70500 175.09 GORDON FOOD SERVICE-GRAND RAPI SUMMER FOOD FINAL 70304 04/06/99 180960015
PV 57090 04/06/99 9729 V 8020 71600 185.00 HARPER RUN COMMUNICATION 32486 04/06/99 9501
PV 57088 04/06/99 9729 V 8020 74700 44.50 MCEWAN, AMY J P PLANNING 17693 04/06/99 BOOK DESIGN
PV 57089 04/06/99 9729 V 8020 79100 50.00 MSPO-MICHIGAN SOCIETY PLANNING MICHAEL J BUCKLEY S 70054 04/06/99 00542
PV 57065 04/06/99 9729 V 9150 74700 99.00 ICMA SUBSCRIPTION RENEWALS 70789 04/06/99 INF 22212399
PV 57064 04/06/99 9729 V 9150 75950 18.20 SOMMERS, SANDRA J inform serv 10440 04/06/99 MILEAGE 033199 KAZOO
PV 57041 04/06/99 9729 V 9160 75950 55.00 MUDGE, JUDITH A PHONE SWITCH SITE VISITS 13067 04/06/99 0330-033199 EXPENSE
PV 57061 04/06/99 9729 V 9260 76000 18.45 MONTGOMERY JULIE 72165 04/06/99 C98 3139 FY KEMP
PV 57049 04/06/99 9729 V 9260 77240 8,148.00 BURNHAM STEWART INSURANCE GROU 651007392 TRANSIT 20611 04/06/99 16923
PV 57110 04/06/99 9729 V 9330 77340 1,668.37 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576523301004
PV 57113 04/06/99 9729 V 9330 77340 200.72 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576522402004
PV 57114 04/06/99 9729 V 9330 77340 632.27 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576526007004
---------------
G/L Date . . . . . . . . . . .
Sum 56,461.90
OV 10407 04/07/99 9746 O 101 16206 405.60 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 04/07/99
OV 10408 04/07/99 9746 O 101 16206 450.00 NATIONAL ICEE CORPORATION-PHIL Blanket PO- Concession Supply 70027 04/07/99
OV 10410 04/07/99 9746 O 101 16206 212.93 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 04/07/99
OV 10406 04/07/99 9746 O 101 16207 433.92 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 04/07/99
PV 57318 04/07/99 9745 V 101 35670 528.00 BURNHAM BROOK CENTER 10 MEMBERSHIPS 30666 04/07/99 B KENDALL TRUST 032999
OV 10385 04/07/99 9746 O 590 16200 236.40 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/07/99
OV 10425 04/07/99 9746 O 590 16200 128.92 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 04/07/99
PV 57408 04/07/99 9745 V 590 20402 49,778.27 EMMETT TOWNSHIP MARCH 99 SEWER PAYMENTS 20409 04/07/99 SEWER PAYMENTS MARCH 99
OV 10419 04/07/99 9746 O 591 16200 7,140.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 04/07/99
PV 57483 04/07/99 9764 V 591 26900 903.91 CITY OF BATTLE CREEK - SEPARAT FINAL WATER BILLS 20774 04/07/99 TENANT DEPOSITS0407
PV 57484 04/07/99 9764 V 591 26900 42.68 CONVERSE ERICA N 60608606 67423 04/07/99 WATER REFUND
PV 57485 04/07/99 9764 V 591 26900 48.76 UNDERHILE CRYSTAL A 60906306 75537 04/07/99 WATER REFUND
PV 57486 04/07/99 9764 V 591 26900 11.22 GRAU JOSEPH PAUL 121700694 75538 04/07/99 WATER REFUND
PV 57487 04/07/99 9764 V 591 26900 28.43 HARRIS STACIE L 122700360 75539 04/07/99 WATER REFUND
OV 10413 04/07/99 9746 O 641 16200 691.61 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 04/07/99
OV 10415 04/07/99 9746 O 641 16200 2,048.96 GLENS TIRE CENTER 12R225 G124 Drive Tire 24394 04/07/99
PV 57154 04/07/99 9745 V 641 16200 63.31 TEKHI 22583 04/07/99 155748
PV 57155 04/07/99 9745 V 641 16200 13.66 TEKHI 22583 04/07/99 155218
PV 57244 04/07/99 9747 V 641 16200 69.34- AUTO CLINIC AUTO PARTS Inventory-General 26105 04/07/99 162360
PV 57252 04/07/99 9747 V 641 16200 67.00- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/07/99 157763
PV 57393 04/07/99 9754 V 641 16200 1,024.48- GLENS TIRE CENTER 12R225 G124 Drive Tire 24394 04/07/99 43831
PV 57395 04/07/99 9745 V 641 16200 1,024.48 GLENS TIRE CENTER 24394 04/07/99 43829
PV 57410 04/07/99 9745 V 641 16200 205.98 HARMON GLASS 31946 04/07/99 2750053356
PV 57476 04/07/99 9764 V 1101 41100 94,491.75 COMERICA BANK/BATTLE CREEK TAX REFUNDS 98 20824 04/07/99 BATCH 917-(1946)
PV 57419 04/07/99 9764 V 1591 50703 18.39 CITY OF BATTLE CREEK - SEPARAT 20774 04/07/99 NSF CK MALLY
PV 57482 04/07/99 9764 V 1591 50703 46.32 BRADSHAW SARAH 60103004 75536 04/07/99 WATER OVERPAYMENT
PV 57409 04/07/99 9745 V 2010 75950 91.85 DEARING, TED 17034 04/07/99 DINNER 031799
PV 57440 04/07/99 9764 V 2110 70200 238.50 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 2200 70200 392.23 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57413 04/07/99 9745 V 2200 73300 50.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/07/99 14738 CITY MANAGER
PV 57440 04/07/99 9764 V 2240 70200 78.68 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57330 04/07/99 9745 V 2240 75102 622.00 HUBBARD, FOX, THOMAS, WHITE & EPA SERV 0399 72574 04/07/99 3605 0001M 13
Vendor Payments Page - 175
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57320 04/07/99 9745 V 2250 65210 426.41 GRAND VALLEY HEALTH PLAN 30901 R CLAGGETT 4/99 PREM 75207 04/07/99 040199 45595D
PV 57440 04/07/99 9764 V 2250 70200 18.68 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57324 04/07/99 9745 V 2250 74700 3.00 RESEARCH & STATISTICS FISCAL S 75516 04/07/99 20314
PV 57323 04/07/99 9745 V 2250 75100 993.71 SUGERMAN DONALD E POLC ACT 312 75515 00130399 04/09/99 L97C 4023 032299
PV 57321 04/07/99 9745 V 2250 75900 550.00 THE SEGAL COMPANY SEIU #586 DIV 14 70507 04/07/99 ACTURIAL VAL 1072.4
PV 57322 04/07/99 9745 V 2250 75950 19.50 ANSELL, JUDITH A KALAMAZOO 15660 04/07/99 0324 MILEAGE
PV 57325 04/07/99 9745 V 2250 76550 16.51 CENTENNIAL WIRELESS 40087169 0325 27386 04/07/99 EMPLOY RELATIONS 0325
PV 57440 04/07/99 9764 V 2270 70200 136.63 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57331 04/07/99 9745 V 2270 76550 35.85 CENTENNIAL WIRELESS 40087169 032599 27386 04/07/99 B C ASSESSORS OFFICE
PV 57440 04/07/99 9764 V 2290 70200 511.42 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 2330 70200 162.76 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57478 04/07/99 9764 V 2330 75100 325.00 RUSSELL, DAVID DR P C SERVICE JAN & FEB 98 70379 00130384 04/09/99 0223-022699
PV 57440 04/07/99 9764 V 2350 70200 118.50 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 2370 70200 764.61 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 2370 70200 228.95 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57478 04/07/99 9764 V 2370 75100 325.00 RUSSELL, DAVID DR P C SERVICE JAN & FEB 98 70379 00130384 04/09/99 0223-022699
PV 57440 04/07/99 9764 V 2390 70200 294.14 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57182 04/07/99 9745 V 2390 76510 27.61 AMERITECH-SAGINAW 20627 04/07/99 61696392222848003
PV 57440 04/07/99 9764 V 2540 70200 30.64 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10421 04/07/99 9746 O 2630 77700 220.00 QUALITY AIR SERVICE INC City Hall Prev. Main. Program 23489 04/07/99
OV 10423 04/07/99 9746 O 2800 71000 62.37 INDEPENDENT FUELING NETWORK Gas Purchases for SIU 25366 04/07/99
PV 57440 04/07/99 9764 V 3040 70200 37.11 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57329 04/07/99 9745 V 3040 73300 .50 U S DISTRICT COURT CLERK B C POLICE CO COPY JUDGEMT 70372 04/07/99 M 0566 R C MITCHELL
PV 57440 04/07/99 9764 V 3050 70200 49.08 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57423 04/07/99 9764 V 3060 71600 49.00 HURON CAMERA 74358 04/07/99 2771
PV 57424 04/07/99 9764 V 3060 71600 98.00 HURON CAMERA 74358 04/07/99 2635
PV 57420 04/07/99 9764 V 3060 75100 98.00 BFI WASTE SYSTEM-LOUISVILLE 71495 00130237 04/09/99 0174839 03099 1151
PV 57440 04/07/99 9764 V 3070 70200 34.50 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57341 04/07/99 9745 V 3070 77900 20.00 RADIO COMMUNICATIONS B C POLICE 27151 04/07/99 13953
PV 57346 04/07/99 9745 V 3070 77900 32.11 GUARDIAN ALARM-SOUTHFIELD SIU ALARM APRIL 99 70362 04/07/99 1801075
PV 57340 04/07/99 9745 V 3070 79100 35.00 INTERNATIONAL HOMICIDE INVESTI DET DENNIS MULLEN 99 75209 04/07/99 DUES: DENNIS MULLEN
PV 57440 04/07/99 9764 V 3110 75100 169.13 CEREAL CITY OFFICE SUPPLY CO 20570 00130255 04/09/99 35098
PV 57440 04/07/99 9764 V 3210 70200 228.86 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57432 04/07/99 9764 V 3210 73300 33.35 BESCO WATER TREATMENT INC 28648 04/07/99 175496
PV 57433 04/07/99 9764 V 3210 73300 28.00 BESCO WATER TREATMENT INC 28648 04/07/99 177050
PV 57434 04/07/99 9764 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 04/07/99 177681
PV 57435 04/07/99 9764 V 3210 73300 28.00 BESCO WATER TREATMENT INC 28648 04/07/99 179232
PV 57477 04/07/99 9764 V 3210 77340 12.36 CONSUMERS ENERGY - LANSING 20576 04/07/99 091774263007004
PV 57345 04/07/99 9745 V 3210 77900 36.83 GUARDIAN ALARM-SOUTHFIELD B C POLICE- CUSTER DR 70362 04/07/99 1801249
PV 57440 04/07/99 9764 V 3250 70200 18.50 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57339 04/07/99 9745 V 3250 73300 343.95 JNR SILKSCREENING & EMBROIDERY POLICE DEPT MARCH 99 74429 04/07/99 JNR 003-JNR 003B
PV 57421 04/07/99 9764 V 3250 75102 1,228.50 VANDERVOORT COOKE MCFEE CHRIST PENNFIELD MAR 99 28455 04/07/99 12453 00A 0399
PV 57422 04/07/99 9764 V 3250 79300 220.00 REGIONAL MEDICAL LABORATORIES 26819 04/07/99 691033199
PV 57436 04/07/99 9764 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/07/99 765001 A SMITH
PV 57437 04/07/99 9764 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/07/99 765031 R CIPCIC
PV 57438 04/07/99 9764 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/07/99 765021 G GOEDGE
PV 57439 04/07/99 9764 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/07/99 765011
PV 57440 04/07/99 9764 V 3260 70200 82.59 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57481 04/07/99 9764 V 3260 76510 3.95 AMERITECH-SAGINAW 20627 04/07/99 906R0603139267004
PV 57344 04/07/99 9745 V 3260 77900 77.00 DICTAPHONE CORPORATION B C POLICE 21182 04/07/99 M850470
PV 57342 04/07/99 9745 V 3290 70300 70.00 NETWORK SOLUTIONS INC JAMES ZOSS 70394 04/07/99 5457774
PV 57396 04/07/99 9745 V 3290 70300 340.00 PIKE & FISCHER INC JAMES ZOSS 75509 04/07/99 942 022
PV 57397 04/07/99 9745 V 3290 70300 29.00 HELDREF PUBLICATIONS JAMES ZOSS 75510 04/07/99 268100011 06
Vendor Payments Page - 176
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57480 04/07/99 9764 V 3290 76510 61.78 AMERITECH-SAGINAW 20627 04/07/99 906R0602517885004
PV 57200 04/07/99 9745 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/07/99 091172192006004
OV 10388 04/07/99 9746 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maintenance on RADAC PC & DBR 70442 04/07/99
PV 57343 04/07/99 9745 V 3290 79300 20.00 RADIO COMMUNICATIONS JIM ZOSS 27151 04/07/99 13930
PV 57427 04/07/99 9764 V 3295 75100 540.00 HARPER RUN COMMUNICATION 32486 00130316 04/09/99 10745
PV 57428 04/07/99 9764 V 3295 75100 727.50 HARPER RUN COMMUNICATION 32486 00130316 04/09/99 10743
PV 57440 04/07/99 9764 V 3360 70200 113.45 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57399 04/07/99 9745 V 3360 76550 413.81 CENTENNIAL WIRELESS 40087169 032599 27386 04/07/99 FIRE DEPT 0399
PV 57489 04/07/99 9764 V 3360 77260 97.14 TUTTLE, JOAN T 10602 04/07/99 PP #14 DIFF NET
PV 57401 04/07/99 9745 V 3380 70200 31.80 SWONK'S GREENHOUSE BARTZENS 24431 04/07/99 47325
PV 57403 04/07/99 9745 V 3380 72100 112.80 EMBLEM ENTERPRISES FIRE DEPT HATS 29348 04/07/99 101 735
PV 57404 04/07/99 9745 V 3380 72200 477.10 ALERT FIRE FIGHTING EQUIPMENT 21637 04/07/99 03501
PV 57412 04/07/99 9745 V 3380 72300 198.00 AAA SANITARY SUPPLY B C FIRE 21254 04/07/99 22805
PV 57402 04/07/99 9745 V 3380 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE BRADLEY BARNEY 27537 00130234 04/09/99 766041
PV 57488 04/07/99 9764 V 3380 77260 110.79 GIESE, THERESA J 17149 04/07/99 PP 14 W/E 040399
PV 57142 04/07/99 9745 V 3380 77350 17.90 SEMCO ENERGY SERVICES INC 26293 04/07/99 919S70001200001004
PV 57149 04/07/99 9745 V 3380 77350 334.71 SEMCO ENERGY SERVICES INC 26293 04/07/99 918U90001450001004
OV 10417 04/07/99 9746 O 3380 77900 588.00 CIRCUL AIR CORP (set of 4) Brushes 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 56.00 CIRCUL AIR CORP Brush flange Bearings 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 225.00 CIRCUL AIR CORP Upper wringer Roller 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 12.00 CIRCUL AIR CORP Upper wringer roller Bearings 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 225.00 CIRCUL AIR CORP Lower Wringer Roller 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 14.00 CIRCUL AIR CORP Bearings 25100030 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 7.00 CIRCUL AIR CORP Bearings 2510036 75380 04/07/99
PV 57367 04/07/99 9754 V 3380 77900 7.41 CIRCUL AIR CORP Equipment Maintenance 75380 04/07/99 10078
PV 57400 04/07/99 9745 V 3380 87100 315.94 CHIEF SUPPLY COMPANY 73005 04/07/99 10007848
PV 57211 04/07/99 9745 V 3400 98130 250.00 US BANK 72653 04/07/99 92064
PV 57208 04/07/99 9745 V 3410 98130 200.00 US BANK 72653 04/07/99 92069
PV 57440 04/07/99 9764 V 3870 70200 343.98 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10390 04/07/99 9746 O 3870 75100 364.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 04/07/99
PV 57440 04/07/99 9764 V 4430 70200 45.15 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 4450 70200 408.09 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57415 04/07/99 9745 V 4450 70900 29.68 GREENSMITH FLORIST SUE MALONEY 20157 04/07/99 28770
PV 57414 04/07/99 9745 V 4450 76550 13.82 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57414 04/07/99 9745 V 4450 76550 18.38 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57414 04/07/99 9745 V 4450 76550 21.49 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57417 04/07/99 9745 V 4450 76550 101.52 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57440 04/07/99 9764 V 4550 70200 187.68 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57308 04/07/99 9745 V 4550 72800 32.50 BOSKER BRICK COMPANY 20081 04/07/99 46252
PV 57197 04/07/99 9745 V 4550 77340 82.21 CONSUMERS ENERGY - LANSING 20576 04/07/99 0915732797090003
PV 57239 04/07/99 9745 V 4550 77340 35.73 CONSUMERS ENERGY - LANSING 20576 04/07/99 091673547609004
OV 10394 04/07/99 9746 O 4550 79400 2,076.91 CINTAS CORPORATION Blanket Purchase Order for 75010 04/07/99
PV 57417 04/07/99 9745 V 4622 76550 72.10 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 4622 76550 82.61 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57198 04/07/99 9745 V 4732 77340 82.21 CONSUMERS ENERGY - LANSING 20576 04/07/99 0915732797090002
PV 57440 04/07/99 9764 V 5370 70200 89.97 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57313 04/07/99 9745 V 5370 73300 42.40 SWONK'S GREENHOUSE 24431 04/07/99 355504 THURSTON
OV 10411 04/07/99 9746 O 5370 75100 9,850.00 WOODLAND TREE SERVICE Runway 23 north of Dickman 25027 04/07/99
OV 10401 04/07/99 9746 O 5370 79400 362.46 CINTAS CORPORATION Blanket Purchase Order for 75010 04/07/99
OV 10391 04/07/99 9746 O 5480 75100 1,219.51 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 04/07/99
OV 10394 04/07/99 9746 O 5480 79400 266.67 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57407 04/07/99 9745 V 5550 76510 36.63 TDS TELECOM WISCONSIN 70265 04/07/99 6167315297 04
PV 57414 04/07/99 9745 V 5550 76550 17.13 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
Vendor Payments Page - 177
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57156 04/07/99 9745 V 5550 77340 33.87 CONSUMERS ENERGY - LANSING 20576 04/07/99 091276816906004
PV 57157 04/07/99 9745 V 5550 77340 18.75 CONSUMERS ENERGY - LANSING 20576 04/07/99 091270217101004
PV 57158 04/07/99 9745 V 5550 77340 151.64 CONSUMERS ENERGY - LANSING 20576 04/07/99 091272226001004
PV 57159 04/07/99 9745 V 5550 77340 18.83 CONSUMERS ENERGY - LANSING 20576 04/07/99 0912723900005004
PV 57160 04/07/99 9745 V 5550 77340 15.78 CONSUMERS ENERGY - LANSING 20576 04/07/99 091274324408004
PV 57161 04/07/99 9745 V 5550 77340 11.39 CONSUMERS ENERGY - LANSING 20576 04/07/99 0912743348030004
PV 57162 04/07/99 9745 V 5550 77340 109.18 CONSUMERS ENERGY - LANSING 20576 04/07/99 091274410405004
PV 57163 04/07/99 9745 V 5550 77340 116.02 CONSUMERS ENERGY - LANSING 20576 04/07/99 091274426807004
PV 57164 04/07/99 9745 V 5550 77340 469.66 CONSUMERS ENERGY - LANSING 20576 04/07/99 0912755227002004
PV 57165 04/07/99 9745 V 5550 77340 81.74 CONSUMERS ENERGY - LANSING 20576 04/07/99 091571184406004
PV 57166 04/07/99 9745 V 5550 77340 13.92 CONSUMERS ENERGY - LANSING 20576 04/07/99 091573201604004
PV 57167 04/07/99 9745 V 5550 77340 998.10 CONSUMERS ENERGY - LANSING 20576 04/07/99 091277997701002
PV 57168 04/07/99 9745 V 5550 77340 545.53 CONSUMERS ENERGY - LANSING 20576 04/07/99 091172988801004
PV 57169 04/07/99 9745 V 5550 77340 24.76 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671163201004
PV 57170 04/07/99 9745 V 5550 77340 86.05 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671584802004
PV 57171 04/07/99 9745 V 5550 77340 238.36 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671626801004
PV 57172 04/07/99 9745 V 5550 77340 317.03 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671830403004
PV 57173 04/07/99 9745 V 5550 77340 15.85 CONSUMERS ENERGY - LANSING 20576 04/07/99 091673346002004
PV 57174 04/07/99 9745 V 5550 77340 148.45 CONSUMERS ENERGY - LANSING 20576 04/07/99 091673347208004
PV 57175 04/07/99 9745 V 5550 77340 22.84 CONSUMERS ENERGY - LANSING 20576 04/07/99 091670363505004
OV 10399 04/07/99 9746 O 5550 79400 746.91 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57414 04/07/99 9745 V 5560 76550 13.95 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57398 04/07/99 9745 V 5560 79100 95.00 AMERICAN WATER WORKS ASSN MEMBERSHIP ROBERT NELSON 20033 04/07/99 334150 BOB NELSON
PV 57440 04/07/99 9764 V 5570 70200 58.13 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57328 04/07/99 9745 V 5570 70400 57.00 POSTMASTER 20359 04/07/99 BOX FEE 235
PV 57319 04/07/99 9745 V 5590 76550 84.51 CENTENNIAL WIRELESS 40087169 022599 27386 04/07/99 CODE COMPLIANCE 0225
PV 57440 04/07/99 9764 V 5600 70200 52.09 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57417 04/07/99 9745 V 5600 76550 82.45 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 82.45 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 78.18 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 77.80 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 79.82 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 83.58 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
OV 10394 04/07/99 9746 O 5600 79400 625.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57440 04/07/99 9764 V 5630 70200 10.93 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10394 04/07/99 9746 O 5630 79400 350.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57312 04/07/99 9745 V 5640 72400 31.07 ATCO INTERNATIONAL 74932 04/07/99 509531
PV 57180 04/07/99 9745 V 5640 76510 562.37 AMERITECH-SAGINAW 20627 04/07/99 61696643007002004
PV 57414 04/07/99 9745 V 5640 76550 13.19 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
OV 10420 04/07/99 9746 O 5640 77900 582.00 HECO INC Motor Winding - Labor to 30729 04/07/99
OV 10422 04/07/99 9746 O 5640 77900 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order for 24855 04/07/99
OV 10399 04/07/99 9746 O 5640 79400 1,315.82 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57414 04/07/99 9745 V 5700 76550 13.40 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57309 04/07/99 9745 V 5710 72700 24.07 JO GALLOUP COMPANY 20163 04/07/99 138390
PV 57195 04/07/99 9745 V 5710 77340 16.89 CONSUMERS ENERGY - LANSING 20576 04/07/99 091673301205004
PV 57199 04/07/99 9745 V 5710 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671736402004
PV 57141 04/07/99 9745 V 5710 77350 20.53 SEMCO ENERGY SERVICES INC 26293 04/07/99 0919K52001300001004
PV 57147 04/07/99 9745 V 5710 77350 104.92 SEMCO ENERGY SERVICES INC 26293 04/07/99 916M22002810010004
OV 10416 04/07/99 9746 O 5710 77900 26,486.72 LAYNE-NORTHERN COMPANY Blanket Purchase Order for 27191 04/07/99
OV 10397 04/07/99 9746 O 5710 79400 177.00 CINTAS CORPORATION (1) Executive Uniform 75010 04/07/99
PV 57209 04/07/99 9745 V 5710 98130 350.00 US BANK 72653 04/07/99 92062
PV 57210 04/07/99 9745 V 5710 98130 175.00 US BANK 72653 04/07/99 92063
PV 57440 04/07/99 9764 V 5800 70200 270.26 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
Vendor Payments Page - 178
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57414 04/07/99 9745 V 5800 76550 13.96 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57414 04/07/99 9745 V 5800 76550 8.25 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57414 04/07/99 9745 V 5800 76550 8.26 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57327 04/07/99 9745 V 5800 77270 947.66 SERVICEMASTER OF BATTLE CREEK DONALD NICHOLS 295 GARRISON 26570 04/07/99 4340858 SEWER CLEANUP
OV 10399 04/07/99 9746 O 5800 79400 8.28 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
OV 10418 04/07/99 9746 O 5810 72400 420.00 ISCO INCORPORATED Center Section Assembly 23997 04/07/99
OV 10418 04/07/99 9746 O 5810 72400 480.00 ISCO INCORPORATED Sample Bottle Tub Assembly 23997 04/07/99
OV 10402 04/07/99 9746 O 5810 75100 70.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 04/07/99
OV 10399 04/07/99 9746 O 5810 79400 252.42 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57405 04/07/99 9745 V 5834 75100 195.00 DICK'S SNOWPLOWING & LANDSCAPE 29770 00130280 04/09/99 FAA SNOWPLOWING
PV 57417 04/07/99 9745 V 5854 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57416 04/07/99 9745 V 5859 85150 90.00 TITLE OFFICE INC 86021872 ASHTON LAKE 20535 04/07/99 862676
PV 57417 04/07/99 9745 V 5862 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57440 04/07/99 9764 V 5930 70200 43.63 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57425 04/07/99 9764 V 5930 77920 334.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/07/99 14817 TRANSIT
PV 57426 04/07/99 9764 V 5930 77920 500.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/07/99 14522 TRANSIT
PV 57479 04/07/99 9764 V 5940 72400 16.18 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
OV 10414 04/07/99 9746 O 5940 72500 8,476.00 COMMERCIAL TIRE SERVICE-BATTLE 11R22.5 Michelin XZU 16-ply 28574 04/07/99
OV 10414 04/07/99 9746 O 5940 72500 1,274.64 COMMERCIAL TIRE SERVICE-BATTLE 215/85R16 Bandag Metro Max 28574 04/07/99
OV 10414 04/07/99 9746 O 5940 72500 1,900.00 COMMERCIAL TIRE SERVICE-BATTLE 215/85R16 Cooper Discover LT 28574 04/07/99
PV 57302 04/07/99 9745 V 5940 72500 427.88 COMMERCIAL TIRE SERVICE-BATTLE B C TRANSIT 28574 04/07/99 002744
OV 10426 04/07/99 9753 O 5940 72500 1,274.64- COMMERCIAL TIRE SERVICE-BATTLE 215/85R16 Bandag Metro Max 28574 04/07/99
OV 10427 04/07/99 9753 O 5940 72500 1,115.31 COMMERCIAL TIRE SERVICE-BATTLE 215/85R16 Bandag Metro Max 28574 04/07/99
OV 10387 04/07/99 9746 O 5940 72700 622.67 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/07/99
PV 57137 04/07/99 9747 V 5940 72700 10.14- CEREAL CITY AUTO PARTS Repair Parts 20580 04/07/99 244738
PV 57138 04/07/99 9747 V 5940 72700 20.00- CEREAL CITY AUTO PARTS Repair Parts 20580 04/07/99 244567
PV 57294 04/07/99 9745 V 5940 72700 514.00 HOEKSTRA TRUCK EQUIPMENT CO IN B C TRANSIT 24972 04/07/99 335623
PV 57296 04/07/99 9745 V 5940 72700 239.76 HOEKSTRA TRUCK EQUIPMENT CO IN B C TRANSIT 24972 04/07/99 332023
PV 57479 04/07/99 9764 V 5940 72700 .80 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
PV 57479 04/07/99 9764 V 5940 73300 25.00 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
OV 10386 04/07/99 9746 O 5940 77900 122.50 STATE INSTALLATION - SERVICE Blanket PO Hoist repair 28913 04/07/99
PV 57479 04/07/99 9764 V 5940 77900 5.00 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
OV 10395 04/07/99 9746 O 5940 79400 1,016.41 CINTAS CORPORATION Blanket Purchase Order for 75010 04/07/99
PV 57479 04/07/99 9764 V 5950 72100 32.00 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
PV 57429 04/07/99 9764 V 5950 75100 19.50 MED STOP P C 32552 00130356 04/09/99 553151 TOOKER
PV 57430 04/07/99 9764 V 5950 75100 44.50 MED STOP P C 32552 00130356 04/09/99 549431
PV 57431 04/07/99 9764 V 5950 75100 19.50 MED STOP P C 32552 00130356 04/09/99 549071
PV 57479 04/07/99 9764 V 5950 75900 24.60 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
PV 57417 04/07/99 9745 V 6083 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 6093 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 6093 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 6093 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57440 04/07/99 9764 V 6284 70200 239.32 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 6760 70200 219.95 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57314 04/07/99 9745 V 6760 75950 65.00 KRACHT, LINN D NOVI GOLF SHOW RECREATION 15850 04/07/99 0313 MILEAGE
PV 57332 04/07/99 9745 V 6770 61700 156.00 GRIMES KIM RECREATION 75517 04/07/99 SPRING BREAK CAMP
PV 57333 04/07/99 9745 V 6770 61700 260.00 NEUMAN TINA RECREATION 75518 04/07/99 SPRING BREAK CAMP
PV 57440 04/07/99 9764 V 6770 70200 13.60 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57334 04/07/99 9745 V 6770 75100 75.00 ROTH ELLEN RECREATION 75519 00130382 04/09/99 CLOWN SPRING BREAK
PV 57315 04/07/99 9745 V 6790 58031 16.00 CHITTENDEN BETSY DUSTIN 75513 04/07/99 REFUND SOCCER SPRING
OV 10405 04/07/99 9746 O 6810 78100 36.78 GUARDIAN ALARM Alarm Service at 30089 04/07/99
PV 57317 04/07/99 9745 V 6970 50931 200.00 LATOWSKI LARRY DIFF SENIOR COUPLE & REG 75514 04/07/99 REFUND GOLF MEMBERSHIP
PV 57440 04/07/99 9764 V 6970 70200 58.27 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
Vendor Payments Page - 179
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57316 04/07/99 9745 V 6970 76100 50.00 STATE OF MICHIGAN PO 30657 WATER USE FEE-BINDER PK GOLF 74401 04/07/99 157396
PV 57178 04/07/99 9745 V 6970 76510 27.36 AMERITECH-SAGINAW 20627 04/07/99 61697954075982003
OV 10404 04/07/99 9746 O 6970 78100 247.20 GUARDIAN ALARM Blanket Purchase Order 30089 04/07/99
PV 57440 04/07/99 9764 V 7114 70200 154.86 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57319 04/07/99 9745 V 7114 76550 507.45 CENTENNIAL WIRELESS 40087169 022599 27386 04/07/99 CODE COMPLIANCE 0225
OV 10409 04/07/99 9746 O 7150 71000 68.95 NATIONAL PROPANE CO Blanket PO for gas 32270 04/07/99
PV 57235 04/07/99 9745 V 7150 72400 65.46 KALAMAZOO/GLJ 75511 04/07/99 3 3927475
PV 57236 04/07/99 9745 V 7150 72400 21.27 KALAMAZOO/GLJ 75511 04/07/99 3 3927474
PV 57215 04/07/99 9745 V 7150 74400 74.10 NORMANS INCORPORATED 20649 04/07/99 122201
PV 57216 04/07/99 9745 V 7150 74400 25.70 NORMANS INCORPORATED 20649 04/07/99 121249
PV 57217 04/07/99 9745 V 7150 74400 90.90 NORMANS INCORPORATED 20649 04/07/99 121743
PV 57218 04/07/99 9745 V 7150 74400 49.88 COCA COLA BOTTLING CO OF MICH 20573 04/07/99 23465155
PV 57219 04/07/99 9745 V 7150 74400 56.00 COCA COLA BOTTLING CO OF MICH 20573 04/07/99 23476202
PV 57238 04/07/99 9745 V 7150 74400 80.00 POPA JOE'S 75512 04/07/99 5357
PV 57220 04/07/99 9745 V 7150 75960 88.00 ICE SKATING INSTITUTE 74435 04/07/99 064627
PV 57221 04/07/99 9745 V 7150 75960 32.00 ICE SKATING INSTITUTE 74435 04/07/99 064638
OV 10398 04/07/99 9746 O 7150 79400 210.45 CINTAS CORPORATION Blanket Purchase Order for 75010 04/07/99
PV 57440 04/07/99 9764 V 7160 70200 8.35 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10403 04/07/99 9746 O 7160 72300 51.70 GALLAGHER Blanket Purchase Order 54688 04/07/99
OV 10393 04/07/99 9746 O 7160 79300 124.60 CINTAS CORPORATION Blanket Purchase Order 75010 04/07/99
PV 57440 04/07/99 9764 V 7170 70200 14.91 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 7175 70200 8.95 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57310 04/07/99 9745 V 7180 72700 50.87 FASTENAL-WINONAM MN 26833 04/07/99 BATT80977
PV 57307 04/07/99 9745 V 7180 72800 180.00 BATTLE CREEK TENT-AWNING CO 20065 04/07/99 4427
PV 57307 04/07/99 9745 V 7190 72800 240.00 BATTLE CREEK TENT-AWNING CO 20065 04/07/99 4427
PV 57196 04/07/99 9745 V 7190 77340 82.21 CONSUMERS ENERGY - LANSING 20576 04/07/99 091573279709004
PV 57311 04/07/99 9745 V 7210 73300 125.60 JACK PEARLS SPORT CENTER INC 20342 04/07/99 045831
PV 57417 04/07/99 9745 V 7370 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 7370 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57319 04/07/99 9745 V 8020 76550 68.96 CENTENNIAL WIRELESS 40087169 022599 27386 04/07/99 CODE COMPLIANCE 0225
OV 10389 04/07/99 9746 O 8020 77450 2,500.00 HARPER RUN COMMUNICATION Place Master Plan 32486 04/07/99
PV 57366 04/07/99 9757 V 8020 85150 8,700.00 BRATCHER & ASSOCIATES INC 27389 04/07/99 EARNEST MONEY
OV 10392 04/07/99 9746 O 9150 75100 1,556.80 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 04/07/99
PV 57418 04/07/99 9764 V 9150 75900 1,100.00 J D EDWARDS WORLD SOLUTIONS S SOMMER, M WENTWORTH 32499 04/07/99 0515-051799 CH 108 JD
PV 57179 04/07/99 9745 V 9150 76510 18.45 AMERITECH-SAGINAW 20627 04/07/99 61696908709224003
PV 57414 04/07/99 9745 V 9170 76550 25.80 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57440 04/07/99 9764 V 9176 70200 79.90 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57406 04/07/99 9745 V 9176 70400 55.15 UNITED PARCEL SERVICE 28223 04/07/99 0805X9 139
OV 10396 04/07/99 9746 O 9186 79400 84.15 CINTAS CORPORATION Uniform Rental (for 3) 75010 04/07/99
OV 10396 04/07/99 9746 O 9186 79400 57.12 CINTAS CORPORATION Shop Towel Rental & Cleaning 75010 04/07/99
PV 57355 04/07/99 9754 V 9186 79400 3.89- CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99 55962 MAR
PV 57440 04/07/99 9764 V 9260 70200 24.29 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57326 04/07/99 9745 V 9260 77910 75.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/07/99 14794 RISK MGT
PV 57440 04/07/99 9764 V 9320 70200 99.58 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10424 04/07/99 9746 O 9320 71000 224.00 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 04/07/99
PV 57411 04/07/99 9745 V 9320 72400 313.00 STATE INSTALLATION - SERVICE 28913 04/07/99 11076
PV 57181 04/07/99 9745 V 9320 76510 21.80 AMERITECH-SAGINAW 20627 04/07/99 61696341164638003
PV 57417 04/07/99 9745 V 9320 76550 58.43 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 9320 76550 87.88 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 9320 76550 57.42 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
OV 10412 04/07/99 9746 O 9320 77900 935.28 F & A FABRICATING INC Blanket Purchase Order for 21979 04/07/99
OV 10400 04/07/99 9746 O 9320 79400 1,225.13 CINTAS CORPORATION Uniform Rental 75010 04/07/99
PV 57143 04/07/99 9745 V 9330 77350 2,229.48 SEMCO ENERGY SERVICES INC 26293 04/07/99 0918P82003660001004
Vendor Payments Page - 180
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57144 04/07/99 9745 V 9330 77350 1,243.55 SEMCO ENERGY SERVICES INC 26293 04/07/99 0918P82003560002004
PV 57145 04/07/99 9745 V 9330 77350 180.04 SEMCO ENERGY SERVICES INC 26293 04/07/99 918P82003500205004
PV 57146 04/07/99 9745 V 9330 77350 2,504.93 SEMCO ENERGY SERVICES INC 26293 04/07/99 918P82003500101004
PV 57148 04/07/99 9745 V 9330 77350 758.94 SEMCO ENERGY SERVICES INC 26293 04/07/99 918P82003500005004
PV 57150 04/07/99 9745 V 9330 77350 1,907.39 SEMCO ENERGY SERVICES INC 26293 04/07/99 918P82003450010004
PV 57264 04/07/99 9745 V 9330 77700 49.00 HODGSON HEATING & COOLING 22919 04/07/99 49420
PV 57440 04/07/99 9764 V 9500 70200 120.00 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
---------------
G/L Date . . . . . . . . . . .
Sum 276,257.78
PV 57558 04/12/99 9787 V 101 23525 5,358.60 UNITED WISCONSIN INSURANCE CO 46104 73251 04/12/99 040199-050199
PV 57562 04/12/99 9787 V 588 34220 65.20 COCA COLA BOTTLING CO OF MICH 20573 04/12/99 23460149
OV 10438 04/12/99 9783 O 590 16200 50.40 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/12/99
OV 10462 04/12/99 9783 O 590 16200 11.34 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 04/12/99
OV 10463 04/12/99 9783 O 590 16200 55.95 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 04/12/99
OV 10478 04/12/99 9788 O 590 16200 217.42 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 04/12/99
OV 10479 04/12/99 9788 O 590 16200 15.52 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 04/12/99
OV 10481 04/12/99 9788 O 590 16200 90.44 MCMASTER-CARR Blanket Purchase Order for 32232 04/12/99
OV 10482 04/12/99 9788 O 590 16200 152.13 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 04/12/99
OV 10483 04/12/99 9788 O 590 16200 17.87 MCMASTER-CARR Blanket Purchase Order for 32232 04/12/99
PV 57522 04/12/99 9787 V 590 16200 91.13 USA BLUE BOOK 31706 04/12/99 245918
PV 57547 04/12/99 9787 V 590 16200 213.44 LAB SAFETY SUPPLY - JANESVILLE 26953 04/12/99 A2306750
OV 10448 04/12/99 9783 O 591 16200 930.00 BOSKER BRICK COMPANY Type 1 Portland 94-lb bag 20081 04/12/99
OV 10448 04/12/99 9783 O 591 16200 475.20 BOSKER BRICK COMPANY Brick Cement 20081 04/12/99
PV 57493 04/12/99 9781 V 591 26900 75.00 PARKER GARY 124516057 71492 04/12/99 WATER REFUND
OV 10469 04/12/99 9783 O 641 16200 242.00 INTERSTATE BATTERIES Blanket Purchase Order for 31156 04/12/99
PV 57518 04/12/99 9787 V 641 16200 188.28 HARMON GLASS 31946 04/12/99 6443
PV 57519 04/12/99 9787 V 641 16200 97.50 MURPHYS TRAILER RENTAL&SALES 26209 04/12/99 2761
OV 10480 04/12/99 9788 O 641 16200 510.93 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 04/12/99
OV 10485 04/12/99 9788 O 641 16200 2,133.43 ROOT SPRING SCRAPER CO Blanket Purchase Order for 20389 04/12/99
OV 10486 04/12/99 9788 O 641 16200 274.25 DUTHLER FORD Blanket Purchase Order 71735 04/12/99
OV 10487 04/12/99 9788 O 641 16200 295.01 HERITAGE CHEVROLET Blanket Purchase Order 20607 04/12/99
OV 10494 04/12/99 9788 O 641 16200 396.22 GLENS TIRE CENTER Blanket Purchase Order 24394 04/12/99
PV 57526 04/12/99 9787 V 641 16200 44.95 FAST FLAP INC 75545 04/12/99 10059
PV 57527 04/12/99 9787 V 641 16200 230.47 ADVANTAGE FORD 71309 04/12/99 225587
PV 57532 04/12/99 9787 V 641 16200 27.48 FLINT FORD TRACTOR INC 25168 04/12/99 127278
PV 57543 04/12/99 9787 V 641 16200 78.75 MORCOMBE'S MACHINE SERVICE 71726 04/12/99 2188
PV 57548 04/12/99 9787 V 641 16200 132.80 TIRE WHOLESALERS CO INC 71838 04/12/99 111867
PV 57549 04/12/99 9787 V 641 16200 93.60 STANLEY LAWN & GARDEN 30475 04/12/99 68109
PV 57802 04/12/99 9787 V 641 16200 105.47 HILL PISTON AUTO STORES 27674 04/12/99 169298
PV 57803 04/12/99 9787 V 641 16200 1.39 HILL PISTON AUTO STORES 27674 04/12/99 169550
PV 57804 04/12/99 9787 V 641 16200 4.99 HILL PISTON AUTO STORES 27674 04/12/99 168885
PV 57805 04/12/99 9787 V 641 16200 125.86 HILL PISTON AUTO STORES 27674 04/12/99 168826
PV 57806 04/12/99 9787 V 641 16200 16.68 HILL PISTON AUTO STORES 27674 04/12/99 168852
PV 57807 04/12/99 9787 V 641 16200 64.99 HILL PISTON AUTO STORES 27674 04/12/99 169063
PV 57808 04/12/99 9787 V 641 16200 8.38 HILL PISTON AUTO STORES 27674 04/12/99 168682
PV 57809 04/12/99 9787 V 641 16200 29.10 HILL PISTON AUTO STORES 27674 04/12/99 168420
PV 57810 04/12/99 9787 V 641 16200 124.79 HILL PISTON AUTO STORES 27674 04/12/99 167313
PV 57811 04/12/99 9787 V 641 16200 15.39 HILL PISTON AUTO STORES 27674 04/12/99 166618
PV 57812 04/12/99 9787 V 641 16200 420.67 HILL PISTON AUTO STORES 27674 04/12/99 166481
PV 57813 04/12/99 9787 V 641 16200 9.25 HILL PISTON AUTO STORES 27674 04/12/99 165458
PV 57814 04/12/99 9787 V 641 16200 48.65 HILL PISTON AUTO STORES 27674 04/12/99 165475
Vendor Payments Page - 181
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57815 04/12/99 9787 V 641 16200 91.58 HILL PISTON AUTO STORES 27674 04/12/99 165471
PV 57816 04/12/99 9787 V 641 16200 35.07 HILL PISTON AUTO STORES 27674 04/12/99 165501
PV 57817 04/12/99 9787 V 641 16200 84.18 HILL PISTON AUTO STORES 27674 04/12/99 165569
PV 57818 04/12/99 9787 V 641 16200 12.35 HILL PISTON AUTO STORES 27674 04/12/99 165617
PV 57819 04/12/99 9787 V 641 16200 30.00 HILL PISTON AUTO STORES 27674 04/12/99 165279
PV 57820 04/12/99 9787 V 641 16200 9.78 HILL PISTON AUTO STORES 27674 04/12/99 165306
PV 57821 04/12/99 9787 V 641 16200 2.09 HILL PISTON AUTO STORES 27674 04/12/99 165256
PV 57822 04/12/99 9787 V 641 16200 14.60 HILL PISTON AUTO STORES 27674 04/12/99 164305
PV 57823 04/12/99 9787 V 641 16200 93.68 HILL PISTON AUTO STORES 27674 04/12/99 164295
PV 57824 04/12/99 9787 V 641 16200 11.78 HILL PISTON AUTO STORES 27674 04/12/99 163256
PV 57825 04/12/99 9787 V 641 16200 48.10 HILL PISTON AUTO STORES 27674 04/12/99 162348
PV 57826 04/12/99 9787 V 641 16200 3.69 HILL PISTON AUTO STORES 27674 04/12/99 163948
PV 57827 04/12/99 9787 V 641 16200 16.95 HILL PISTON AUTO STORES 27674 04/12/99 162173
PV 57828 04/12/99 9787 V 641 16200 140.26 HILL PISTON AUTO STORES 27674 04/12/99 162955
PV 57829 04/12/99 9787 V 641 16200 78.29 HILL PISTON AUTO STORES 27674 04/12/99 162824
PV 57830 04/12/99 9787 V 641 16200 20.28 HILL PISTON AUTO STORES 27674 04/12/99 162478
PV 57831 04/12/99 9787 V 641 16200 62.79 HILL PISTON AUTO STORES 27674 04/12/99 162529
PV 57832 04/12/99 9787 V 641 16200 103.22 HILL PISTON AUTO STORES 27674 04/12/99 162492
PV 57833 04/12/99 9787 V 641 16200 1.29 HILL PISTON AUTO STORES 27674 04/12/99 161368
PV 57834 04/12/99 9787 V 641 16200 47.99 HILL PISTON AUTO STORES 27674 04/12/99 161238
PV 57835 04/12/99 9787 V 641 16200 59.75 HILL PISTON AUTO STORES 27674 04/12/99 161042
PV 57836 04/12/99 9787 V 641 16200 141.69 HILL PISTON AUTO STORES 27674 04/12/99 160175
PV 57837 04/12/99 9787 V 641 16200 92.59 HILL PISTON AUTO STORES 27674 04/12/99 160211
PV 57838 04/12/99 9787 V 641 16200 91.78 HILL PISTON AUTO STORES 27674 04/12/99 159835
PV 57839 04/12/99 9787 V 641 16200 23.76 HILL PISTON AUTO STORES 27674 04/12/99 166870
PV 57860 04/12/99 9787 V 641 16200 20.94 CEREAL CITY AUTO PARTS 20580 04/12/99 245079
PV 57861 04/12/99 9787 V 641 16200 2.38 CEREAL CITY AUTO PARTS 20580 04/12/99 245143
PV 57862 04/12/99 9787 V 641 16200 47.70 CEREAL CITY AUTO PARTS 20580 04/12/99 245117
PV 57863 04/12/99 9787 V 641 16200 32.15 CEREAL CITY AUTO PARTS 20580 04/12/99 245475
PV 57864 04/12/99 9787 V 641 16200 1.10 CEREAL CITY AUTO PARTS 20580 04/12/99 245511
PV 57865 04/12/99 9787 V 641 16200 5.63 CEREAL CITY AUTO PARTS 20580 04/12/99 245679
PV 57866 04/12/99 9787 V 641 16200 9.99 CEREAL CITY AUTO PARTS 20580 04/12/99 245621
PV 57867 04/12/99 9787 V 641 16200 2.69 CEREAL CITY AUTO PARTS 20580 04/12/99 245624
PV 57869 04/12/99 9787 V 641 16200 179.95 CEREAL CITY AUTO PARTS 20580 04/12/99 244855
PV 57870 04/12/99 9787 V 641 16200 3.99 CEREAL CITY AUTO PARTS 20580 04/12/99 244868
PV 57871 04/12/99 9787 V 641 16200 14.83 CEREAL CITY AUTO PARTS 20580 04/12/99 244907
PV 57872 04/12/99 9787 V 641 16200 21.33 CEREAL CITY AUTO PARTS 20580 04/12/99 244913
PV 57873 04/12/99 9787 V 641 16200 30.41 CEREAL CITY AUTO PARTS 20580 04/12/99 245006
PV 57874 04/12/99 9787 V 641 16200 116.29 CEREAL CITY AUTO PARTS 20580 04/12/99 245840
PV 57875 04/12/99 9787 V 641 16200 23.53 CEREAL CITY AUTO PARTS 20580 04/12/99 245829
PV 57876 04/12/99 9787 V 641 16200 224.96 CEREAL CITY AUTO PARTS 20580 04/12/99 245924
PV 57877 04/12/99 9787 V 641 16200 17.87 CEREAL CITY AUTO PARTS 20580 04/12/99 245824
PV 57878 04/12/99 9787 V 641 16200 290.23 CEREAL CITY AUTO PARTS 20580 04/12/99 245936
PV 57879 04/12/99 9787 V 641 16200 7.59 CEREAL CITY AUTO PARTS 20580 04/12/99 246104
PV 57880 04/12/99 9787 V 641 16200 13.38 CEREAL CITY AUTO PARTS 20580 04/12/99 2466669
PV 57886 04/12/99 9787 V 641 16200 35.70 R & M LOCK AND KEY SHOP 23392 04/12/99 14231
PV 57900 04/12/99 9787 V 641 16200 77.85 CEREAL CITY AUTO PARTS 20580 04/12/99 246055
PV 57901 04/12/99 9787 V 641 16200 138.89 CEREAL CITY AUTO PARTS 20580 04/12/99 246051
PV 57902 04/12/99 9787 V 641 16200 52.49 CEREAL CITY AUTO PARTS 20580 04/12/99 246054
PV 57903 04/12/99 9787 V 641 16200 398.56 CEREAL CITY AUTO PARTS 20580 04/12/99 246050
PV 57904 04/12/99 9787 V 641 16200 2.42 CEREAL CITY AUTO PARTS 20580 04/12/99 246656
PV 57905 04/12/99 9787 V 641 16200 8.13 CEREAL CITY AUTO PARTS 20580 04/12/99 246773
PV 57906 04/12/99 9787 V 641 16200 239.31 CEREAL CITY AUTO PARTS 20580 04/12/99 246720
Vendor Payments Page - 182
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57907 04/12/99 9787 V 641 16200 241.50 CEREAL CITY AUTO PARTS 20580 04/12/99 246680
PV 57908 04/12/99 9787 V 641 16200 8.13 CEREAL CITY AUTO PARTS 20580 04/12/99 246771
PV 57909 04/12/99 9787 V 641 16200 48.16 CEREAL CITY AUTO PARTS 20580 04/12/99 246770
PV 57910 04/12/99 9787 V 641 16200 17.11 CEREAL CITY AUTO PARTS 20580 04/12/99 247095
PV 57911 04/12/99 9787 V 641 16200 29.77 CEREAL CITY AUTO PARTS 20580 04/12/99 247090
PV 57912 04/12/99 9787 V 641 16200 3.30 CEREAL CITY AUTO PARTS 20580 04/12/99 247277
PV 57913 04/12/99 9787 V 641 16200 6.78 CEREAL CITY AUTO PARTS 20580 04/12/99 247276
PV 57914 04/12/99 9787 V 641 16200 33.07 CEREAL CITY AUTO PARTS 20580 04/12/99 247292
PV 57915 04/12/99 9787 V 641 16200 17.45 CEREAL CITY AUTO PARTS 20580 04/12/99 246035
PV 57916 04/12/99 9787 V 641 16200 107.77 CEREAL CITY AUTO PARTS 20580 04/12/99 247368
PV 57968 04/12/99 9787 V 641 16200 70.30 CARLETON EQUIPMENT CO 20536 04/12/99 157198
PV 57969 04/12/99 9787 V 641 16200 412.55 CARLETON EQUIPMENT CO 20536 04/12/99 157231
PV 57970 04/12/99 9787 V 641 16200 315.20 HI-TECH SERVICE INC 63932 04/12/99 20648A
PV 57988 04/12/99 9787 V 641 16200 304.98 PARTS ASSOCIATES INC 23460 04/12/99 R2130887
PV 57989 04/12/99 9787 V 641 16200 140.55 PARTS ASSOCIATES INC 23460 04/12/99 R2130894
PV 57990 04/12/99 9787 V 641 16200 58.82 PARTS ASSOCIATES INC 23460 04/12/99 948236
PV 57570 04/12/99 9787 V 705 11010 639.87 AHRENS ROBERT J 99 WINTER TAX 1100028230 66507 04/12/99 DUPLICATE PMT
PV 57495 04/12/99 9781 V 2161 76550 13.19 CENTENNIAL WIRELESS 40087169 27386 04/12/99 COMMUNITY DEVELOP 0325
OV 10432 04/12/99 9783 O 2200 85600 8,574.00 OFFICEWAYS INC City Manager's office 20652 04/12/99
OV 10433 04/12/99 9783 O 2200 85600 786.00 OFFICEWAYS INC Metal Overfile with doors 20652 04/12/99
PV 57492 04/12/99 9781 V 2240 70200 40.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/12/99 1 4818 ATTORNEY
PV 57896 04/12/99 9787 V 2240 74700 25.00 WEST GROUP 71219 04/12/99 32223708
PV 57897 04/12/99 9787 V 2240 74700 76.00 WEST GROUP 71219 04/12/99 32982292
PV 57569 04/12/99 9787 V 2250 75100 150.00 AMERICAN ARBITRATION ASSOCIATI IAFF GRIEVANCE/STAFFING 71215 00130738 04/16/99 54 390002709902CAC
PV 57951 04/12/99 9787 V 2270 75300 290.20 KELLY SERVICES INC 25413 04/12/99 13267067
PV 57523 04/12/99 9787 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00130566 04/16/99 055753
PV 57959 04/12/99 9787 V 2277 77340 751.61 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270185405004
PV 57559 04/12/99 9787 V 2290 71600 23.25 TRONITECH 25022 04/12/99 622961
PV 57944 04/12/99 9787 V 2290 75300 81.76 MANPOWER INC 28820 04/12/99 58160652
PV 57945 04/12/99 9787 V 2290 75300 81.76 MANPOWER INC 28820 04/12/99 58160707
PV 57946 04/12/99 9787 V 2290 75300 61.32 MANPOWER INC 28820 04/12/99 58160765
PV 57554 04/12/99 9787 V 2290 75950 31.30 HAMMOND, CINDY MILEAGE,LUNCH, PARK KAZOO 13517 04/12/99 041499
PV 57554 04/12/99 9787 V 2290 75950 31.30- HAMMOND, CINDY MILEAGE,LUNCH, PARK KAZOO 13517 04/12/99 041499
PV 57554 04/12/99 9787 V 2290 75950 32.25 HAMMOND, CINDY MILEAGE,LUNCH, PARK KAZOO 13517 04/12/99 041499
PV 57563 04/12/99 9787 V 2290 76550 17.34 CENTENNIAL WIRELESS 40087169 27386 04/12/99 FINANCE DEPT
PV 57571 04/12/99 9787 V 2290 76583 57.33 TDSNET 31941 04/12/99 18690580
PV 57950 04/12/99 9787 V 2330 75300 670.57 KELLY SERVICES INC 25413 04/12/99 12305223
OV 10492 04/12/99 9788 O 2330 85600 13,760.00 COMPAQ COMPUTER CORPORATION-HO Office Equipment & Furn 71027 04/12/99
PV 57538 04/12/99 9787 V 2350 72100 64.97 J C PENNEY - ALBUQUERQUE 46384 04/12/99 4010267047
PV 57953 04/12/99 9787 V 2350 75300 585.00 EMPLOYMENT GROUP INC 66337 04/12/99 60573A
OV 10468 04/12/99 9783 O 2350 79400 11.00 PARKVIEW CLEANERS Blanket Purchase Order 28852 04/12/99
PV 57559 04/12/99 9787 V 2370 71600 23.25 TRONITECH 25022 04/12/99 622961
PV 57556 04/12/99 9787 V 2370 75100 38.00 PINKERTON SERVICES GROUP 74680 00130668 04/16/99 975178
PV 57952 04/12/99 9787 V 2370 75300 480.00 EMPLOYMENT GROUP INC 66337 04/12/99 60573
PV 57954 04/12/99 9787 V 2370 75300 315.00 EMPLOYMENT GROUP INC 66337 04/12/99 60450
PV 57963 04/12/99 9787 V 2370 75300 480.00 EMPLOYMENT GROUP INC 66337 04/12/99 60322
PV 57555 04/12/99 9787 V 2370 75900 140.00 ARIENNE ASSOCIATES DEB OWENS WORKPRO 75012 04/12/99 102415
PV 57581 04/12/99 9787 V 2370 75900 140.00 ARIENNE ASSOCIATES DEBI OWENS 051399 75012 04/12/99 102425
PV 57965 04/12/99 9787 V 2370 75900 195.00 NATIONAL SEMINARS GROUP COLLEEN BOHN KAZOO 70505 04/12/99 9832275 051899
PV 57942 04/12/99 9787 V 2540 75300 284.70 MANPOWER INC 28820 04/12/99 58160653
PV 57943 04/12/99 9787 V 2540 75300 301.13 MANPOWER INC 28820 04/12/99 58160708
PV 57746 04/12/99 9787 V 2630 77350 1,953.05 SEMCO ENERGY SERVICES INC 26293 04/12/99 921K100000100010004
PV 57923 04/12/99 9787 V 2650 77340 1,461.27 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270356105004
Vendor Payments Page - 183
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57762 04/12/99 9787 V 2650 77350 604.27 SEMCO ENERGY SERVICES INC 26293 04/12/99 921P640011900002004
OV 10459 04/12/99 9783 O 2650 77900 130.00 ROTO ROOTER SEWER AND DRAIN Blanket PO - emergency drain 24622 04/12/99
PV 57964 04/12/99 9787 V 2720 75900 135.00 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57502 04/12/99 9781 V 2800 45110 220.40 DRAPER, DAVID L LAS VEGAS POLICE 15658 04/12/99 0419-0423 EXPENSE
PV 57503 04/12/99 9781 V 2800 45110 299.70 GOLDEN NUGGET HOTEL DAVID DRAPER POLICE 75543 04/12/99 CONF 1137TQ 0419-0423
PV 57504 04/12/99 9781 V 2800 45110 395.00 INTERNATIONAL ASSOC UNDERCOVER 0419-0423 SEMINAR POLICE 75544 04/12/99 REG: DAVID DRAPER
PV 57964 04/12/99 9787 V 3040 73300 17.85 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57964 04/12/99 9787 V 3050 73300 5.00 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57964 04/12/99 9787 V 3070 75950 232.82 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57957 04/12/99 9787 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
PV 57690 04/12/99 9787 V 3070 77340 218.16 CONSUMERS ENERGY - LANSING 20576 04/12/99 0915732823070004
PV 57744 04/12/99 9787 V 3070 77350 243.87 SEMCO ENERGY SERVICES INC 26293 04/12/99 916U270272000110004
PV 57964 04/12/99 9787 V 3110 72100 42.00 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57964 04/12/99 9787 V 3110 72200 42.38 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57964 04/12/99 9787 V 3210 73300 36.50 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57777 04/12/99 9787 V 3210 76510 51.61 AMERITECH-SAGINAW 20627 04/12/99 61696997119046003
PV 57794 04/12/99 9787 V 3210 76510 185.34 AMERITECH-SAGINAW 20627 04/12/99 906R0703241533004
PV 57795 04/12/99 9787 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 04/12/99 906R0703269831004
PV 57758 04/12/99 9787 V 3210 77350 925.39 SEMCO ENERGY SERVICES INC 26293 04/12/99 921K10000200010004
OV 10467 04/12/99 9783 O 3210 79400 1,926.20 PARKVIEW CLEANERS Blanket Purchase Order for 28852 04/12/99
PV 57964 04/12/99 9787 V 3220 75900 200.30 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57536 04/12/99 9787 V 3250 73300 297.54 R&T SPECIALTY INC POLICE DEPT 29467 04/12/99 177633
PV 57540 04/12/99 9787 V 3250 73300 213.10 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 04/12/99 26366
PV 57957 04/12/99 9787 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
PV 57500 04/12/99 9781 V 3260 76510 230.64 AMERITECH-SAGINAW 20627 04/12/99 616R0196605733003
PV 57964 04/12/99 9787 V 3290 75900 10.00 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57561 04/12/99 9787 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 04/12/99 7540
PV 57688 04/12/99 9787 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 04/12/99 091877256304004
PV 57929 04/12/99 9787 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 092377177008004
OV 10431 04/12/99 9783 O 3298 75100 7,735.90 SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 04/12/99
PV 57545 04/12/99 9787 V 3360 73300 354.48 LAKEVIEW HARDWARE B C FIRE DEPT 21533 04/12/99 0133856
PV 57568 04/12/99 9787 V 3360 74700 40.97 FIREHOUSE MAGAZINE CHIEF LARRY HAUSMAN 70630 04/12/99 481556 HUS 0195M099
PV 57567 04/12/99 9787 V 3360 79100 135.00 INTERNATIONAL ASSOCIATION OF F FIRE CHIEF LARRY HAUSMAN 72275 04/12/99 MEMBERSHIP 2975
OV 10429 04/12/99 9783 O 3380 72100 130.09 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 04/12/99
OV 10477 04/12/99 9788 O 3380 72100 562.79 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 04/12/99
OV 10443 04/12/99 9783 O 3380 72200 2,128.00 WEST SHORE SERVICES INC 660CFD Deluxe Cairns helmet 22611 04/12/99
OV 10443 04/12/99 9783 O 3380 72200 912.00 WEST SHORE SERVICES INC Cairns helmet (red) 22611 04/12/99
OV 10443 04/12/99 9783 O 3380 72200 292.00 WEST SHORE SERVICES INC 4" replacement faceshields 22611 04/12/99
PV 57590 04/12/99 9787 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 04/12/99 957357
PV 57591 04/12/99 9787 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 04/12/99 969770
PV 57550 04/12/99 9787 V 3380 72800 58.71 WOLOHAN LUMBER COMPANY 20578 04/12/99 130754
PV 57566 04/12/99 9787 V 3380 75900 690.00 KELLOGG COMMUNITY COLLEGE EMT FIREFIGHTERS 20413 04/12/99 201069J
PV 57898 04/12/99 9787 V 3380 76300 28.50 FIRE EXTINGUISHER SERVICE 20139 04/12/99 165774
PV 57899 04/12/99 9787 V 3380 76300 46.75 FIRE EXTINGUISHER SERVICE 20139 04/12/99 165792
PV 57565 04/12/99 9787 V 3380 76510 84.88 LUCENT TECHNOLOGIES-KANSAS 70255 04/12/99 0198198608
PV 57776 04/12/99 9787 V 3380 76510 35.20 AMERITECH-SAGINAW 20627 04/12/99 61696498632956004
PV 57789 04/12/99 9787 V 3380 76510 29.11 AMERITECH-SAGINAW 20627 04/12/99 61696498723003004
PV 57790 04/12/99 9787 V 3380 76510 22.52 AMERITECH-SAGINAW 20627 04/12/99 61696498743001004
PV 57791 04/12/99 9787 V 3380 76510 36.21 AMERITECH-SAGINAW 20627 04/12/99 61696498873006004
PV 57660 04/12/99 9787 V 3380 77340 373.75 CONSUMERS ENERGY - LANSING 20576 04/12/99 0919738000005004
PV 57671 04/12/99 9787 V 3380 77340 210.05 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974740705004
PV 57681 04/12/99 9787 V 3380 77340 777.97 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270419101004
PV 57686 04/12/99 9787 V 3380 77340 239.76 CONSUMERS ENERGY - LANSING 20576 04/12/99 091873644404004
Vendor Payments Page - 184
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57756 04/12/99 9787 V 3380 77350 864.01 SEMCO ENERGY SERVICES INC 26293 04/12/99 921P81001950001004
PV 57757 04/12/99 9787 V 3380 77350 428.98 SEMCO ENERGY SERVICES INC 26293 04/12/99 921U63001780001004
OV 10464 04/12/99 9783 O 3380 77700 126.14 SUBURBAN MECHANICAL CO Fire Stations #1-#4 20682 04/12/99
PV 57542 04/12/99 9787 V 3380 77700 459.15 MICHIGAN TILE & CARPET B C FIRE DEPT 20721 04/12/99 5918 FIRE DEPT
OV 10466 04/12/99 9783 O 3380 79400 854.85 PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 04/12/99
PV 57512 04/12/99 9781 V 3870 74700 399.00 BOCA 70311 04/12/99 0462802 IN
OV 10460 04/12/99 9783 O 3870 75100 2,569.07 CEREAL CITY TECHNOLOGIES Scanning Service per quote 31411 04/12/99
OV 10475 04/12/99 9788 O 3870 75100 2,638.53 CEREAL CITY TECHNOLOGIES Scanning Service per quote 31411 04/12/99
OV 10476 04/12/99 9788 O 3870 75100 4,551.43 CEREAL CITY TECHNOLOGIES Blanket Purchase Order for 31411 04/12/99
OV 10491 04/12/99 9788 O 3870 75100 644.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 04/12/99
PV 57963 04/12/99 9787 V 3870 75300 252.00 EMPLOYMENT GROUP INC 66337 04/12/99 60322
OV 10465 04/12/99 9783 O 3870 79400 121.50 PARKVIEW CLEANERS Blanket Purchase Order for 28852 04/12/99
PV 57533 04/12/99 9787 V 3870 79400 364.50 PARKVIEW CLEANERS 28852 04/12/99 033199 INSPECT
PV 57793 04/12/99 9787 V 4450 76510 61.78 AMERITECH-SAGINAW 20627 04/12/99 906R0703145601004
PV 57505 04/12/99 9781 V 4500 75800 4,166.66 BATTLE CREEK CHAMBER OF COMMER 24118 04/12/99 SMALL BUSINESS 0499
PV 57659 04/12/99 9787 V 4600 77340 248.48 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974143504004
PV 57667 04/12/99 9787 V 4600 77340 163.59 CONSUMERS ENERGY - LANSING 20576 04/12/99 091977504504004
PV 57689 04/12/99 9787 V 4600 77340 89.80 CONSUMERS ENERGY - LANSING 20576 04/12/99 0918764940050004
PV 57796 04/12/99 9787 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 04/12/99 906R0703289474004
OV 10442 04/12/99 9783 O 5370 75100 1,800.00 BCHABC Production of Banner 26901 04/12/99
OV 10442 04/12/99 9783 O 5370 75100 1,000.00 BCHABC Advertising 26901 04/12/99
PV 57966 04/12/99 9787 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 04/12/99 00004996
PV 57773 04/12/99 9787 V 5370 76510 36.05 AMERITECH-SAGINAW 20627 04/12/99 517T4300693997004
PV 57774 04/12/99 9787 V 5370 76510 43.04 AMERITECH-SAGINAW 20627 04/12/99 61696330287697004
PV 57775 04/12/99 9787 V 5370 76510 23.50 AMERITECH-SAGINAW 20627 04/12/99 61696318183058004
PV 57586 04/12/99 9787 V 5370 76560 19.95 TDSNET 31941 04/12/99 243630 04
PV 57662 04/12/99 9787 V 5370 77340 407.58 CONSUMERS ENERGY - LANSING 20576 04/12/99 0915730030003004
PV 57663 04/12/99 9787 V 5370 77340 74.65 CONSUMERS ENERGY - LANSING 20576 04/12/99 091573281002004
PV 57664 04/12/99 9787 V 5370 77340 43.63 CONSUMERS ENERGY - LANSING 20576 04/12/99 091573205506004
PV 57739 04/12/99 9787 V 5370 77350 64.27 SEMCO ENERGY SERVICES INC 26293 04/12/99 916U270271000010004
PV 57740 04/12/99 9787 V 5370 77350 1,007.87 SEMCO ENERGY SERVICES INC 26293 04/12/99 916U270263000010004
PV 57741 04/12/99 9787 V 5370 77350 665.16 SEMCO ENERGY SERVICES INC 26293 04/12/99 916U27026120005004
PV 57742 04/12/99 9787 V 5370 77350 7.22 SEMCO ENERGY SERVICES INC 26293 04/12/99 916T52031600001004
PV 57743 04/12/99 9787 V 5370 77350 121.19 SEMCO ENERGY SERVICES INC 26293 04/12/99 916M22002710012004
PV 57763 04/12/99 9787 V 5370 77350 72.04 SEMCO ENERGY SERVICES INC 26293 04/12/99 9167270261201110004
OV 10458 04/12/99 9783 O 5370 77360 24.75 BESCO WATER TREATMENT INC BLANKET PO- BOTTLED WATER & 28648 04/12/99
OV 10464 04/12/99 9783 O 5370 77700 45.79 SUBURBAN MECHANICAL CO All Tronics Building No.7012 20682 04/12/99
PV 57761 04/12/99 9787 V 5430 77350 5.25 SEMCO ENERGY SERVICES INC 26293 04/12/99 921M9400004200110004
PV 57655 04/12/99 9787 V 5470 77340 119.16 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974648502004
PV 57673 04/12/99 9787 V 5470 77340 94.51 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974649708004
OV 10434 04/12/99 9783 O 5480 75100 4,781.86 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 04/12/99
OV 10456 04/12/99 9783 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket PO 30614 04/12/99
OV 10457 04/12/99 9783 O 5550 70700 2,229.84 AXCHEM INC Blanket PO Polymer used for 71981 04/12/99
OV 10470 04/12/99 9783 O 5550 70700 2,364.36 AXCHEM INC Blanket PO Polymer used for 71981 04/12/99
PV 57850 04/12/99 9787 V 5550 70700 525.00 HAVILAND PRODUCTS CO 20962 04/12/99 286122
PV 57852 04/12/99 9787 V 5550 70700 202.75 HAVILAND PRODUCTS CO 20962 04/12/99 285693
PV 57957 04/12/99 9787 V 5550 76510 79.34 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
PV 57618 04/12/99 9787 V 5550 77340 17.33 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975502401004
PV 57619 04/12/99 9787 V 5550 77340 16.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975504001004
PV 57620 04/12/99 9787 V 5550 77340 16.37 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975521609004
PV 57621 04/12/99 9787 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975529602004
PV 57622 04/12/99 9787 V 5550 77340 55.38 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975537605004
PV 57623 04/12/99 9787 V 5550 77340 15.77 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975540807004
Vendor Payments Page - 185
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57624 04/12/99 9787 V 5550 77340 18.37 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975553602004
PV 57625 04/12/99 9787 V 5550 77340 20.23 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975566406004
PV 57626 04/12/99 9787 V 5550 77340 112.08 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975657601004
PV 57627 04/12/99 9787 V 5550 77340 24.02 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975811208004
PV 57628 04/12/99 9787 V 5550 77340 46.84 CONSUMERS ENERGY - LANSING 20576 04/12/99 091976236009004
PV 57636 04/12/99 9787 V 5550 77340 14.57 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975230003004
PV 57637 04/12/99 9787 V 5550 77340 13.99 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975233205004
PV 57638 04/12/99 9787 V 5550 77340 17.33 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975234807004
PV 57639 04/12/99 9787 V 5550 77340 28.41 CONSUMERS ENERGY - LANSING 20576 04/12/99 091970596002004
PV 57640 04/12/99 9787 V 5550 77340 99.75 CONSUMERS ENERGY - LANSING 20576 04/12/99 091971700009004
PV 57641 04/12/99 9787 V 5550 77340 77.46 CONSUMERS ENERGY - LANSING 20576 04/12/99 091976774009004
PV 57642 04/12/99 9787 V 5550 77340 28.25 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975249607004
PV 57643 04/12/99 9787 V 5550 77340 24.95 CONSUMERS ENERGY - LANSING 20576 04/12/99 09197525760004
PV 57646 04/12/99 9787 V 5550 77340 32.72 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975283200004
PV 57647 04/12/99 9787 V 5550 77340 212.20 CONSUMERS ENERGY - LANSING 20576 04/12/99 09197530120004
PV 57648 04/12/99 9787 V 5550 77340 14.51 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975316000004
PV 57649 04/12/99 9787 V 5550 77340 19.04 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975475202004
PV 57650 04/12/99 9787 V 5550 77340 17.70 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975476804004
PV 57651 04/12/99 9787 V 5550 77340 16.44 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975478404004
PV 57652 04/12/99 9787 V 5550 77340 15.10 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975488007004
PV 57653 04/12/99 9787 V 5550 77340 15.85 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975491209004
PV 57700 04/12/99 9787 V 5550 77340 47.43 CONSUMERS ENERGY - LANSING 20576 04/12/99 092272487007004
PV 57701 04/12/99 9787 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 04/12/99 092273723608004
PV 57702 04/12/99 9787 V 5550 77340 42.52 CONSUMERS ENERGY - LANSING 20576 04/12/99 092274262408004
PV 57703 04/12/99 9787 V 5550 77340 7.68 CONSUMERS ENERGY - LANSING 20576 04/12/99 092274382008004
PV 57704 04/12/99 9787 V 5550 77340 63.11 CONSUMERS ENERGY - LANSING 20576 04/12/99 092274458204004
PV 57705 04/12/99 9787 V 5550 77340 22.24 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270182105004
PV 57706 04/12/99 9787 V 5550 77340 46.99 CONSUMERS ENERGY - LANSING 20576 04/12/99 0919705221001004
PV 57707 04/12/99 9787 V 5550 77340 20.38 CONSUMERS ENERGY - LANSING 20576 04/12/99 091874545204004
PV 57708 04/12/99 9787 V 5550 77340 48.70 CONSUMERS ENERGY - LANSING 20576 04/12/99 091875275009004
PV 57709 04/12/99 9787 V 5550 77340 100.95 CONSUMERS ENERGY - LANSING 20576 04/12/99 091876245605004
PV 57710 04/12/99 9787 V 5550 77340 25.45 CONSUMERS ENERGY - LANSING 20576 04/12/99 091671626405004
PV 57711 04/12/99 9787 V 5550 77340 177.13 CONSUMERS ENERGY - LANSING 20576 04/12/99 0916739884002004
PV 57712 04/12/99 9787 V 5550 77340 94.64 CONSUMERS ENERGY - LANSING 20576 04/12/99 09187752150000004
PV 57725 04/12/99 9787 V 5550 77340 163.02 CONSUMERS ENERGY - LANSING 20576 04/12/99 0922735231008004
PV 57726 04/12/99 9787 V 5550 77340 410.37 CONSUMERS ENERGY - LANSING 20576 04/12/99 0922715237009004
PV 57727 04/12/99 9787 V 5550 77340 201.83 CONSUMERS ENERGY - LANSING 20576 04/12/99 0922735229002004
PV 57728 04/12/99 9787 V 5550 77340 27.44 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270665406004
PV 57729 04/12/99 9787 V 5550 77340 111.63 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270700906004
PV 57730 04/12/99 9787 V 5550 77340 15.40 CONSUMERS ENERGY - LANSING 20576 04/12/99 092271369008004
PV 57731 04/12/99 9787 V 5550 77340 203.32 CONSUMERS ENERGY - LANSING 20576 04/12/99 092271160209004
PV 57732 04/12/99 9787 V 5550 77340 77.15 CONSUMERS ENERGY - LANSING 20576 04/12/99 092271441807004
PV 57733 04/12/99 9787 V 5550 77340 42.89 CONSUMERS ENERGY - LANSING 20576 04/12/99 092272246502004
PV 57734 04/12/99 9787 V 5550 77340 23.05 CONSUMERS ENERGY - LANSING 20576 04/12/99 092272316503004
PV 57931 04/12/99 9787 V 5550 77340 26.32 CONSUMERS ENERGY - LANSING 20576 04/12/99 092372864600004
PV 57932 04/12/99 9787 V 5550 77340 77.88 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375166904004
PV 57933 04/12/99 9787 V 5550 77340 173.06 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375587000004
PV 57934 04/12/99 9787 V 5550 77340 273.73 CONSUMERS ENERGY - LANSING 20576 04/12/99 092377495004004
PV 57935 04/12/99 9787 V 5550 77340 19.26 CONSUMERS ENERGY - LANSING 20576 04/12/99 092377618001004
OV 10434 04/12/99 9783 O 5560 75100 4,781.86 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 04/12/99
PV 57936 04/12/99 9787 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6230062
PV 57938 04/12/99 9787 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6217061
PV 57940 04/12/99 9787 V 5560 75300 262.50 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6243387
Vendor Payments Page - 186
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57559 04/12/99 9787 V 5570 71600 368.20 TRONITECH 25022 04/12/99 622961
PV 57962 04/12/99 9787 V 5590 77330 141,974.68 WASTE MANAGEMENT OF MI - SW 29811 04/12/99 25290015495
PV 57490 04/12/99 9781 V 5600 63450 52.99 SWIGER,PHILLIP B WATER FIELD SERV 16744 04/12/99 SAFETY SHOES 499
PV 57535 04/12/99 9787 V 5600 72000 124.45 JOSEPH G POLLARD CO INC 21269 04/12/99 1009901
PV 57557 04/12/99 9787 V 5600 72200 75.00 RXOPTICAL 29598 04/12/99 100527 033199
PV 57537 04/12/99 9787 V 5600 72400 24.95 RADIO COMMUNICATIONS 27151 04/12/99 13933
OV 10471 04/12/99 9783 O 5600 72700 827.50 EAST JORDAN IRON WORKS - GRAND Hose Nozzle 2-/2" #946014 75272 04/12/99
OV 10471 04/12/99 9783 O 5600 72700 50.00 EAST JORDAN IRON WORKS - GRAND Nozzle O-Ring #946070 75272 04/12/99
OV 10471 04/12/99 9783 O 5600 72700 50.00 EAST JORDAN IRON WORKS - GRAND Set Screw #946068 75272 04/12/99
OV 10439 04/12/99 9783 O 5600 72800 253.82 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 04/12/99
PV 57514 04/12/99 9781 V 5600 72800 244.70 CONSUMERS CONCRETE PRODUCTS 26324 04/12/99 614447
PV 57524 04/12/99 9787 V 5600 72800 91.00 EAST JORDAN IRON WORKS - GRAND 75272 04/12/99 969263
PV 57939 04/12/99 9787 V 5600 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6217061A
PV 57941 04/12/99 9787 V 5600 75300 262.50 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6243387A
PV 57960 04/12/99 9787 V 5630 63450 70.00 BOLES,JAMES WATER METER SHOP 10017 04/12/99 SAFETY SHOES 0499
PV 57937 04/12/99 9787 V 5630 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6230062A
PV 57529 04/12/99 9787 V 5640 72300 110.26 TOTAL CLEANING SOLUTIONS 73811 04/12/99 1089
PV 57551 04/12/99 9787 V 5640 72300 27.92 KENDALL INDUSTRIAL SUPPLIES - 20248 04/12/99 872132
PV 57513 04/12/99 9781 V 5640 72400 115.00 BESCO WATER TREATMENT INC 28648 04/12/99 178482
PV 57546 04/12/99 9787 V 5640 72400 367.66 IDEAL BATTERY COMPANY 25873 04/12/99 1100558
OV 10440 04/12/99 9783 O 5640 72700 782.59 UIS PROGRAMMABLE SERVICES INC SAME 31948 04/12/99
OV 10453 04/12/99 9783 O 5640 72700 2,437.25 DUBRIC PACKING & SEALS INC Per Attached List 20605 04/12/99
PV 57521 04/12/99 9787 V 5640 72700 43.60 STANLEY LAWN & GARDEN 30475 04/12/99 68111
PV 57539 04/12/99 9787 V 5640 72700 61.53 WILLIAM NASH COMPANY WASTEWATER 31482 04/12/99 604226
PV 57553 04/12/99 9787 V 5640 72700 134.50 KOMLINE SANDERSON ENGINEERING 20241 04/12/99 99803
PV 57792 04/12/99 9787 V 5640 76510 4,681.63 AMERITECH-SAGINAW 20627 04/12/99 906R0701834909004
PV 57510 04/12/99 9781 V 5640 76520 293.48 ALL TRONICS INC 20676 04/12/99 054298
OV 10445 04/12/99 9783 O 5640 77900 1,689.02 KALAMAZOO BOILER COMPANY Repair #2 (West) Boiler 26748 04/12/99
OV 10446 04/12/99 9783 O 5640 77900 4,734.30 PREDICTIVE MAINTENANCE SERVICE Labor & Mileage for vibration 26342 04/12/99
OV 10446 04/12/99 9783 O 5640 77900 618.00 PREDICTIVE MAINTENANCE SERVICE Labor & Mileage for vibration 26342 04/12/99
OV 10452 04/12/99 9783 O 5640 77900 2,963.70 RICHLAND MACHINE & PUMP CO Fabricate/Machine & Repair 25031 04/12/99
OV 10484 04/12/99 9788 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket PO*** Service 30- 21418 04/12/99
OV 10489 04/12/99 9788 O 5700 75100 3,900.00 SULLIVAN BROTHERS BUILDERS Build Mechanical Room at 31538 04/12/99
OV 10489 04/12/99 9788 O 5700 75100 400.00 SULLIVAN BROTHERS BUILDERS Paint Interior & Exterior of 31538 04/12/99
OV 10489 04/12/99 9788 O 5700 75100 8,550.00 SULLIVAN BROTHERS BUILDERS Replace Steel Pump house 31538 04/12/99
OV 10489 04/12/99 9788 O 5700 75100 1,125.00 SULLIVAN BROTHERS BUILDERS Prime & Paint above steel 31538 04/12/99
PV 57511 04/12/99 9781 V 5710 72300 77.00 BATTLE CREEK TENT-AWNING CO 20065 04/12/99 4426
PV 57531 04/12/99 9787 V 5710 72700 22.68 FASTENAL-WINONAM MN 26833 04/12/99 BATT81193
PV 57797 04/12/99 9787 V 5710 76510 566.97 AMERITECH-SAGINAW 20627 04/12/99 906R0703380505004
PV 57669 04/12/99 9787 V 5710 77340 3,089.10 CONSUMERS ENERGY - LANSING 20576 04/12/99 091877282006004
PV 57956 04/12/99 9787 V 5710 77340 33,970.05 CONSUMERS ENERGY-DETROIT 21931 04/12/99 0916000139003004
OV 10437 04/12/99 9783 O 5710 77700 30.00 PREMIER PEST SERVICES INC One-Year Pest Control 72249 04/12/99
PV 57520 04/12/99 9787 V 5710 85610 21.75 AAA SANITARY SUPPLY VERONA PUMP 21254 04/12/99 22821
OV 10488 04/12/99 9788 O 5810 71900 408.00 VWR SCIENTIFIC - CHICAGO IL Beckman ph 4.00 Red 28868 04/12/99
OV 10488 04/12/99 9788 O 5810 71900 408.00 VWR SCIENTIFIC - CHICAGO IL Beckman ph 7.00 Green 28868 04/12/99
OV 10488 04/12/99 9788 O 5810 71900 68.00 VWR SCIENTIFIC - CHICAGO IL Beckman ph 10.01 Blue 28868 04/12/99
PV 57547 04/12/99 9787 V 5810 71900 29.05 LAB SAFETY SUPPLY - JANESVILLE 26953 04/12/99 A2306750
PV 57800 04/12/99 9787 V 5834 77360 6.50 CITY OF BATTLE CREEK - WATER 70509 04/12/99 700115400003
PV 57801 04/12/99 9787 V 5834 77360 96.80 CITY OF BATTLE CREEK - WATER 70509 04/12/99 191528000003
PV 57584 04/12/99 9787 V 5930 76583 180.00 NETLINK SYSTEMS L.L.C. 72178 04/12/99 113001023 04
PV 57508 04/12/99 9781 V 5940 72300 125.87 AAA SANITARY SUPPLY 21254 04/12/99 22814
PV 57947 04/12/99 9787 V 5940 75300 680.96 MANPOWER INC 28820 04/12/99 58160650
PV 57948 04/12/99 9787 V 5940 75300 553.28 MANPOWER INC 28820 04/12/99 58160706
Vendor Payments Page - 187
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57949 04/12/99 9787 V 5940 75300 553.28 MANPOWER INC 28820 04/12/99 58160764
PV 57957 04/12/99 9787 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
PV 57755 04/12/99 9787 V 5940 77350 137.82 SEMCO ENERGY SERVICES INC 26293 04/12/99 0918P82003390012004
OV 10461 04/12/99 9783 O 5940 77700 583.62 BATTLE CREEK GLASS WORKS Install pass-through window 22138 04/12/99
PV 57967 04/12/99 9787 V 5940 77900 62.50 A-Z KEY SHOP 20005 04/12/99 26615
PV 57505 04/12/99 9781 V 5985 75800 1,666.67 BATTLE CREEK CHAMBER OF COMMER 24118 04/12/99 SMALL BUSINESS 0499
OV 10430 04/12/99 9783 O 6112 75100 846.66 SUSAN WATKINS COMMUNICATIONS Citizen Participation 30897 04/12/99
PV 57534 04/12/99 9787 V 6284 73300 54.00 CONTINENTAL PASTRIES 31787 04/12/99 040199 CDBG
PV 57495 04/12/99 9781 V 6284 76550 20.66 CENTENNIAL WIRELESS 40087169 27386 04/12/99 COMMUNITY DEVELOP 0325
PV 57495 04/12/99 9781 V 6294 76550 65.74 CENTENNIAL WIRELESS 40087169 27386 04/12/99 COMMUNITY DEVELOP 0325
PV 57494 04/12/99 9781 V 6294 77420 200.00 DEVINES IN THE PINES 20931 04/12/99 21169
PV 57927 04/12/99 9787 V 6770 77340 46.10 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375172308004
PV 57961 04/12/99 9787 V 6770 77350 68.87 SEMCO ENERGY SERVICES INC 26293 04/12/99 902H56001890010004
PV 57955 04/12/99 9787 V 6910 79710 3,876.00 SPORTS PROMOTION/KELLOGG ARENA VISITOR/CONV REIMBURSEMENT 32117 04/12/99 APRIL VISITOR & CONF
PV 57958 04/12/99 9787 V 6970 76510 99.65 AMERITECH-SAGINAW 20627 04/12/99 61697946373271004
OV 10449 04/12/99 9783 O 6970 77900 46.68 SPARTAN DISTRIBUTORS-SPARTA 251-82 Ball Bearing 31923 04/12/99
OV 10449 04/12/99 9783 O 6970 77900 11.48 SPARTAN DISTRIBUTORS-SPARTA 87-2750 Spacer Bearings 31923 04/12/99
OV 10449 04/12/99 9783 O 6970 77900 69.16 SPARTAN DISTRIBUTORS-SPARTA 92-2636 V-Belts 31923 04/12/99
OV 10449 04/12/99 9783 O 6970 77900 143.80 SPARTAN DISTRIBUTORS-SPARTA 99-1460 Ball Joint-Receiver 31923 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 14.73 VALLEY TURF 550744 Shim Cylinder Head 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 10.29 VALLEY TURF 550708 Packing Head Cover 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 5.68 VALLEY TURF 550493 Plug Oil Filler 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 1.98 VALLEY TURF 550422 "O" Ring 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 2.68 VALLEY TURF 550576 Packing Inlet-Manifold 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 2.06 VALLEY TURF 550577 Packing Inlet Manifold 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 6.66 VALLEY TURF 550578 Packing Exhaust 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 96.67 VALLEY TURF 550666 Assm Holder Nozzle 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 193.34 VALLEY TURF 550668 Assm Holder Nozzle 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 3.18 VALLEY TURF 550841 Packing 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 5.72 VALLEY TURF 550489 Assm Element 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 11.84 VALLEY TURF 838191 Spark Plug 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 21.16 VALLEY TURF 510613 Condensor 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 35.96 VALLEY TURF 580394 Point Set Breaker 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 7.56 VALLEY TURF 111960 Spark Plug 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 15.38 VALLEY TURF 816864 Belt V 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 16.08 VALLEY TURF 828098 Belt Drive 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 109.98 VALLEY TURF 886875 Master Brake Cylinder 30384 04/12/99
PV 57507 04/12/99 9781 V 6970 77900 201.96 HILL PISTON AUTO STORES BINDER GOLF COURSE 27674 04/12/99 165061
OV 10451 04/12/99 9783 O 6970 85610 11,714.00 SPARTAN DISTRIBUTORS-SPARTA Toro Workman 07202 Cart 31923 04/12/99
PV 57509 04/12/99 9781 V 7150 72300 69.25 ARISTO CHEMICAL INC 24244 04/12/99 05029
PV 57606 04/12/99 9787 V 7150 75100 90.00 GISELE GREEN-CZAIKA 30696 00130590 04/16/99 041099
PV 57608 04/12/99 9787 V 7150 75100 62.50 HOVANEC STACY 70779 00130606 04/16/99 041099
PV 57605 04/12/99 9787 V 7150 75100 210.00 MINARIK DEBBIE 70778 00130641 04/16/99 041099
PV 57607 04/12/99 9787 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00130671 04/16/99 041099
PV 57609 04/12/99 9787 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00130721 04/16/99 041099
PV 57665 04/12/99 9787 V 7150 77340 3,765.32 CONSUMERS ENERGY - LANSING 20576 04/12/99 0916901120003004
PV 57679 04/12/99 9787 V 7150 77340 111.58 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270246405004
PV 57745 04/12/99 9787 V 7150 77350 1,163.52 SEMCO ENERGY SERVICES INC 26293 04/12/99 921M63000750010004
PV 57894 04/12/99 9787 V 7160 72300 46.05 KENDALL ELECTRIC INC 20247 04/12/99 389747
PV 57895 04/12/99 9787 V 7160 73300 46.05 KENDALL ELECTRIC INC 20247 04/12/99 343295
OV 10454 04/12/99 9783 O 7160 74400 1,161.29 SYSCO FOOD SERVICES Blanket PO - Non food 70025 04/12/99
PV 57788 04/12/99 9787 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 04/12/99 616R0131850139004
PV 57759 04/12/99 9787 V 7160 77350 6,219.34 SEMCO ENERGY SERVICES INC 26293 04/12/99 921L88000350010004
Vendor Payments Page - 188
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57760 04/12/99 9787 V 7160 77350 811.47 SEMCO ENERGY SERVICES INC 26293 04/12/99 921L880003501100004
PV 57541 04/12/99 9787 V 7170 73800 373.92 FELPAUSCH-BECKLEY 28664 04/12/99 032599 #43
PV 57516 04/12/99 9781 V 7180 72700 91.21 HEFFLEY COMPANY 20690 04/12/99 43495
PV 57882 04/12/99 9787 V 7180 72700 91.31 FASTENAL-WINONAM MN 26833 04/12/99 BATT01221
PV 57883 04/12/99 9787 V 7180 72700 43.97 FASTENAL-WINONAM MN 26833 04/12/99 BATT81249
PV 57884 04/12/99 9787 V 7180 72700 6.79 FASTENAL-WINONAM MN 26833 04/12/99 BATT81303
PV 57885 04/12/99 9787 V 7180 72700 9.74 FASTENAL-WINONAM MN 26833 04/12/99 BATT81305
PV 57552 04/12/99 9787 V 7180 72800 64.33 KENDALL ELECTRIC INC 20247 04/12/99 406845
PV 57515 04/12/99 9781 V 7180 75900 88.50 CALHOUN COUNTY M S U EXTENSION 71002 04/12/99 000413
PV 57656 04/12/99 9787 V 7180 77340 50.17 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974647801004
PV 57661 04/12/99 9787 V 7180 77340 56.19 CONSUMERS ENERGY - LANSING 20576 04/12/99 0919725984020004
PV 57668 04/12/99 9787 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091876259606004
PV 57670 04/12/99 9787 V 7180 77340 13.50 CONSUMERS ENERGY - LANSING 20576 04/12/99 09197474840004
PV 57680 04/12/99 9787 V 7180 77340 178.04 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270332809004
PV 57684 04/12/99 9787 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 092277836802004
PV 57687 04/12/99 9787 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091873848500004
PV 57924 04/12/99 9787 V 7180 77340 12.82 CONSUMERS ENERGY - LANSING 20576 04/12/99 092374127808004
PV 57925 04/12/99 9787 V 7180 77340 17.77 CONSUMERS ENERGY - LANSING 20576 04/12/99 092374262001004
PV 57552 04/12/99 9787 V 7190 72800 64.33 KENDALL ELECTRIC INC 20247 04/12/99 406845
PV 57657 04/12/99 9787 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974488008004
PV 57658 04/12/99 9787 V 7190 77340 47.75 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974487307004
PV 57666 04/12/99 9787 V 7190 77340 83.35 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974490905004
PV 57682 04/12/99 9787 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270515007004
PV 57683 04/12/99 9787 V 7190 77340 210.64 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270548008004
PV 57685 04/12/99 9787 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974489402004
PV 57930 04/12/99 9787 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270136606004
PV 57854 04/12/99 9787 V 7210 72700 416.89 HEFFLEY COMPANY 20690 04/12/99 43636
PV 57855 04/12/99 9787 V 7210 72700 10.96 HEFFLEY COMPANY 20690 04/12/99 43694
PV 57856 04/12/99 9787 V 7210 72700 17.76 HEFFLEY COMPANY 20690 04/12/99 40421
PV 57857 04/12/99 9787 V 7210 72700 159.96 HEFFLEY COMPANY 20690 04/12/99 43771
PV 57858 04/12/99 9787 V 7210 72700 200.20 HEFFLEY COMPANY 20690 04/12/99 43646
PV 57926 04/12/99 9787 V 7210 77340 229.06 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375170500004
PV 57928 04/12/99 9787 V 7210 77340 8.26 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375173207004
PV 57798 04/12/99 9787 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 04/12/99 CAPI 001300FCOM01004
PV 57799 04/12/99 9787 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 04/12/99 CAPI 001300CONV01004
PV 57616 04/12/99 9787 V 8700 77340 276.32 CONSUMERS ENERGY - LANSING 20576 04/12/99 091671424405004
PV 57617 04/12/99 9787 V 8700 77340 344.17 CONSUMERS ENERGY - LANSING 20576 04/12/99 0916714360030004
PV 57499 04/12/99 9781 V 8700 77360 370.40 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 04/12/99 4001058001 03
PV 57497 04/12/99 9781 V 8700 79300 35.00 X-TERMINATORS B C UNLIMITED 27654 04/12/99 25641
PV 57498 04/12/99 9781 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED MANAGEMENT SERV APRIL-JUNE 40316 04/12/99 2275
PV 57772 04/12/99 9787 V 9160 76582 103.47 AMERITECH-SAGINAW 20627 04/12/99 61638538242344004
PV 57530 04/12/99 9787 V 9170 70200 12.00 HURON CAMERA 74358 04/12/99 2769
PV 57560 04/12/99 9787 V 9176 70400 93.86 UNITED PARCEL SERVICE 28223 04/12/99 0805X9 149
PV 57564 04/12/99 9787 V 9176 76550 42.76 CENTENNIAL WIRELESS 40087169 27386 04/12/99 PURCHASING 0399
PV 57557 04/12/99 9787 V 9197 72200 74.00 RXOPTICAL 29598 04/12/99 100527 033199
OV 10441 04/12/99 9783 O 9210 75100 366.20 ELERT & ASSOCIATES Expenses 32578 04/12/99
PV 57491 04/12/99 9781 V 9260 74700 98.00 GRIFFIN COMMUNICATIONS INC 71276 04/12/99 32135 RISK
PV 57501 04/12/99 9781 V 9260 74700 115.00 RISK MANAGEMENT PUBLISHING CO KEN BELL 72282 04/12/99 4400
OV 10474 04/12/99 9788 O 9320 71000 430.14 SENIOR OIL INC Blanket Purchase Order for 23857 04/12/99
OV 10490 04/12/99 9788 O 9320 71000 4,512.52 SENIOR OIL INC Unleaded gas @ .6098/gallon 23857 04/12/99
PV 57506 04/12/99 9781 V 9320 71400 15.22 AGA GAS INC-CLEVELAND 24049 04/12/99 FO2 1 R812223
PV 57544 04/12/99 9787 V 9320 72000 175.01 NORTHERN TOOL & EQUIPMENT CO 72402 04/12/99 527405328
PV 57848 04/12/99 9787 V 9320 72000 57.61 GEZON TOOL SERVICE IN 31572 04/12/99 132562
Vendor Payments Page - 189
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 57849 04/12/99 9787 V 9320 72000 24.42 GEZON TOOL SERVICE IN 31572 04/12/99 133197
PV 57859 04/12/99 9787 V 9320 72400 6.49 CEREAL CITY AUTO PARTS 20580 04/12/99 245091
PV 57868 04/12/99 9787 V 9320 72400 .38 CEREAL CITY AUTO PARTS 20580 04/12/99 244735
PV 57957 04/12/99 9787 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
OV 10455 04/12/99 9783 O 9320 77900 105.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 04/12/99
OV 10495 04/12/99 9788 O 9320 77900 221.00 GLENS TIRE CENTER Blanket PO for tire service 24394 04/12/99
PV 57528 04/12/99 9787 V 9320 77900 401.00 BJ HYDRAULICS INC 26806 04/12/99 073556
PV 57887 04/12/99 9787 V 9320 77900 17.50 R & M LOCK AND KEY SHOP 23392 04/12/99 14290
PV 57888 04/12/99 9787 V 9320 77900 17.50 R & M LOCK AND KEY SHOP 23392 04/12/99 14343
PV 57889 04/12/99 9787 V 9320 77900 73.81 R & M LOCK AND KEY SHOP 23392 04/12/99 14301
OV 10436 04/12/99 9783 O 9320 78500 1,900.00 MICHIGAN CAT - KALAMAZOO Rental of Cat DSC Dozer 70735 04/12/99
OV 10428 04/12/99 9783 O 9320 79500 899.00 REMINGTONS AUTOMATIC CAR WASH BLANKET FOR CAR WASH 20377 04/12/99
OV 10493 04/12/99 9788 O 9320 85710 2,345.00 COMPAQ COMPUTER CORPORATION-HO Compaq Computer Deskpro EP 71027 04/12/99
OV 10447 04/12/99 9783 O 9326 71000 310.86 SENIOR OIL INC Unleaded gas @ .66/gallon 23857 04/12/99
PV 57517 04/12/99 9781 V 9326 72700 32.06 HERITAGE CHEVROLET WK KELLOGG AIRPORT 20607 04/12/99 16634 040699
PV 57672 04/12/99 9787 V 9330 77340 35.04 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974654807004
OV 10444 04/12/99 9783 O 9330 77700 1,907.36 GANKA CONSTRUCTION CO INC Repair "Lean-To" on Bldg #5 25583 04/12/99
PV 57496 04/12/99 9781 V 9500 74800 149.00 BONGARDE COMMUNICATIONS LTD SCOTT MCKENZIE 75542 04/12/99 U40025
PV 57496 04/12/99 9781 V 9500 74800 159.00 BONGARDE COMMUNICATIONS LTD SCOTT MCKENZIE 75542 04/12/99 U40025
PV 57496 04/12/99 9781 V 9500 74800 18.50 BONGARDE COMMUNICATIONS LTD SCOTT MCKENZIE 75542 04/12/99 U40025
PV 57525 04/12/99 9787 V 9520 75100 342.00 DK FENCE COMPANY 20581 00130565 04/16/99 326 11080
OV 10435 04/12/99 9783 O 9860 75100 8,383.08 PREIN & NEWHOF PC Professional Engineering 24438 04/12/99
---------------
G/L Date . . . . . . . . . . .
Sum 402,690.43
OV 10501 04/13/99 9831 O 590 16200 90.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/13/99
OV 10502 04/13/99 9831 O 590 16200 275.95 JO GALLOUP COMPANY Blanket Purchase Order for 20163 04/13/99
OV 10503 04/13/99 9831 O 590 16200 108.10 WESCO - KALAMAZOO Blanket Purchase Order for 70029 04/13/99
OV 10508 04/13/99 9831 O 590 16200 17.80 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/13/99
PV 57976 04/13/99 9832 V 590 16200 174.30 NORMANS INCORPORATED 20649 04/13/99 123165
PV 57599 04/13/99 9790 V 641 16200 36.71- DUTHLER FORD Inventory-General 71735 04/13/99 510268
PV 57981 04/13/99 9832 V 1101 52200 58.30 BATTLE CREEK COMMUNITY FOUNDAT GRANT 970461 32104 04/13/99 INTEREST ON GRANT
PV 58021 04/13/99 9832 V 2110 70200 219.98 STAPLES CHICAGO 70581 04/13/99 2852
PV 57995 04/13/99 9832 V 2240 74700 270.44 WEST GROUP 71219 04/13/99 81201
PV 58004 04/13/99 9832 V 2240 74700 45.00 ICLE 32103 04/13/99 94551
PV 57996 04/13/99 9832 V 2240 75102 50.00 TENTH DISTRICT COURT 32439 04/13/99 C9810292 MOORE
PV 57997 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C989371MORRISSETTE
PV 57998 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C989826 CORNELL
PV 57999 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C97 10494 FARNER
PV 58000 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C98 4879 DAVIS
PV 58001 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C984683 GELEFF
PV 58032 04/13/99 9832 V 2290 75900 90.00 MML EDUCATION SERVICES JEFF LINDERMAN 70326 04/13/99 REG: 050399 LANSING
PV 57987 04/13/99 9832 V 2321 70200 275.99 STAPLES, THE OFS SUPERSTORE BCATS 31772 04/13/99 6254
PV 57992 04/13/99 9832 V 2321 76510 28.48 AT&T PO BOX 9001310 BCATS 0524573827001 75548 04/13/99 6169631158 04
PV 57993 04/13/99 9832 V 2370 75100 38.00 PINKERTON SERVICES GROUP PROF SERV MARCH 99 74680 00130668 04/16/99 975822
OV 10505 04/13/99 9831 O 2500 75800 1,351.35 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 04/13/99
PV 57973 04/13/99 9832 V 2630 72300 238.14 LANSING SANITARY SUPPLY INC 28552 04/13/99 238639
PV 57974 04/13/99 9832 V 2630 72300 23.96 K MART 20679 04/13/99 5481
PV 57975 04/13/99 9832 V 2630 72300 91.10 SHERWIN WILLIAMS COMPANY 20421 04/13/99 3273 7
OV 10499 04/13/99 9831 O 3040 75100 1,125.00 CNG BALLOON PINS Police Balloon Event Pins 30514 04/13/99
OV 10499 04/13/99 9831 O 3040 75100 105.00 CNG BALLOON PINS Die Charge 30514 04/13/99
PV 58005 04/13/99 9832 V 3250 73300 70.00 SIGNS & DESIGNS 29277 04/13/99 4757
Vendor Payments Page - 190
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10507 04/13/99 9831 O 3312 46100 899.92 STAPLES-BATTLE CREEK Palm Pilot Organizer, Palm V 32234 04/13/99
PV 58022 04/13/99 9832 V 3380 70200 39.99 STAPLES CHICAGO 70581 04/13/99 3006
PV 58016 04/13/99 9832 V 3380 72300 25.16 STAPLES CHICAGO 70581 04/13/99 1610
PV 58019 04/13/99 9832 V 3380 72300 75.48 STAPLES CHICAGO 70581 04/13/99 2843
PV 58030 04/13/99 9832 V 3870 70200 4.99 STAPLES CHICAGO 70581 04/13/99 9145
OV 10509 04/13/99 9831 O 3880 75800 1,507.00 C & C PAINTING Blanket Purchase Order for 31954 04/13/99
OV 10504 04/13/99 9831 O 4240 76200 65.00 ROSE EXTERMINATOR COMPANY - TR Blanket Purchase Order for 28269 04/13/99
PV 57983 04/13/99 9832 V 4240 77340 6,800.78 CONSUMERS ENERGY - LANSING 20576 04/13/99 0916715198005004
PV 57985 04/13/99 9832 V 4240 77700 223.53 DOORS UNLIMITED REPAIR DOOR 44 73368 04/13/99 E0342
PV 57986 04/13/99 9832 V 4240 77700 4,668.38 SMITH-HAMMOND PIPING COMPANY B C UNLIMITED 20435 04/13/99 61858
PV 57984 04/13/99 9832 V 4240 79300 656.00 ALL TRONICS INC B C UNLIMITED 20676 04/13/99 010252
PV 58003 04/13/99 9832 V 4430 75950 15.40 COMERICA MIDWEST 855 KEN TSUCHIYAMA MARCH 99 32393 04/13/99 4026979226019854
PV 58003 04/13/99 9832 V 4430 75950 20.99 COMERICA MIDWEST 855 KEN TSUCHIYAMA MARCH 99 32393 04/13/99 4026979226019854
PV 57994 04/13/99 9832 V 4450 74600 195.00 AMERICAN WATER WORKS ASSN 20033 04/13/99 209682 SDCD
PV 57978 04/13/99 9832 V 4550 72000 163.95 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 SR70 771561
PV 58020 04/13/99 9832 V 5640 70200 269.98 STAPLES CHICAGO 70581 04/13/99 2848
PV 57979 04/13/99 9832 V 5640 72000 17.61 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 ID31 288151
PV 58010 04/13/99 9832 V 5640 72000 134.92 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 312497715
PV 58011 04/13/99 9832 V 5640 72000 4.01 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 312497716
PV 58012 04/13/99 9832 V 5640 72000 208.54 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 313000811
PV 58013 04/13/99 9832 V 5640 72000 215.96 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 313000812
PV 58014 04/13/99 9832 V 5640 72000 40.46 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 313000813
PV 57972 04/13/99 9832 V 5640 72400 15.98 ARENDS EQUIPMENT COMPANY 26484 04/13/99 3200
PV 57748 04/13/99 9790 V 5640 72700 11.99 DUBRIC PACKING & SEALS INC Repair Parts 20605 04/13/99 9832
PV 57980 04/13/99 9832 V 5640 72700 36.52 SMITH-HAMMOND PIPING COMPANY 20435 04/13/99 61393
PV 58023 04/13/99 9832 V 5640 77920 136.27 STAPLES CHICAGO 70581 04/13/99 3772
PV 57982 04/13/99 9832 V 5700 70200 5.92 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5700 75950 19.49 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 70400 4.85 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 72000 32.88 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 72300 8.87 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 72400 4.20 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 72700 12.40 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 78000 11.97 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 58015 04/13/99 9832 V 5800 70200 357.51 STAPLES CHICAGO 70581 04/13/99 1015
PV 57629 04/13/99 9790 V 5810 71900 5.86 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 04/13/99 28535032
PV 57630 04/13/99 9790 V 5810 71900 5.86 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 04/13/99 28535031
PV 57631 04/13/99 9790 V 5810 71900 5.73 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 04/13/99 28535030
PV 57632 04/13/99 9790 V 5810 71900 25.05 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 04/13/99 28700270
PV 58029 04/13/99 9832 V 5810 71900 16.35 STAPLES CHICAGO 70581 04/13/99 6676
PV 58031 04/13/99 9832 V 6284 70200 13.84 STAPLES CHICAGO 70581 04/13/99 2169
PV 58025 04/13/99 9832 V 6294 70200 21.28 STAPLES CHICAGO 70581 04/13/99 3894
PV 58006 04/13/99 9832 V 6770 73300 34.36 MEIJER SUPER MARKETS INC 23992 04/13/99 30599121809016
PV 58007 04/13/99 9832 V 6770 73300 52.02 MEIJER SUPER MARKETS INC 23992 04/13/99 31599123129016
PV 58008 04/13/99 9832 V 6770 73300 13.53 MEIJER SUPER MARKETS INC 23992 04/13/99 6270
PV 58009 04/13/99 9832 V 6770 73300 18.70 MEIJER SUPER MARKETS INC 23992 04/13/99 6270A
PV 58026 04/13/99 9832 V 6970 70200 30.99 STAPLES CHICAGO 70581 04/13/99 3979
PV 57736 04/13/99 9790 V 6970 77900 5.14 SPARTAN DISTRIBUTORS-SPARTA Equipment Maintenance 31923 04/13/99 1206553
PV 57737 04/13/99 9790 V 6970 77900 9.47 VALLEY TURF Equipment Maintenance 30384 04/13/99 49136 49358
PV 58028 04/13/99 9832 V 7114 70200 62.26 STAPLES CHICAGO 70581 04/13/99 5880
PV 57977 04/13/99 9832 V 7175 73300 79.57 SPORTSMITH 75547 04/13/99 42432
PV 57978 04/13/99 9832 V 7180 72000 163.96 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 SR70 771561
PV 58017 04/13/99 9832 V 8020 70200 174.52 STAPLES CHICAGO 70581 04/13/99 2168
Vendor Payments Page - 191
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58018 04/13/99 9832 V 8020 70200 21.48 STAPLES CHICAGO 70581 04/13/99 2434
PV 58024 04/13/99 9832 V 8020 70200 115.03 STAPLES CHICAGO 70581 04/13/99 3892
PV 58027 04/13/99 9832 V 8020 70200 36.48 STAPLES CHICAGO 70581 04/13/99 4371
PV 58002 04/13/99 9832 V 9150 70200 49.72 WENTWORTH, MARCIA L INFORMATION SERV 16620 04/13/99 UPGRADE 041399
OV 10500 04/13/99 9831 O 9150 75100 1,556.80 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 04/13/99
OV 10506 04/13/99 9831 O 9320 71000 84.97 SENIOR OIL INC Blanket Purchase Order for 23857 04/13/99
OV 10510 04/13/99 9831 O 9320 78500 1,350.00 MICHIGAN CAT - KALAMAZOO Rental of Cat 426C Backhoe 70735 04/13/99
PV 57645 04/13/99 9790 V 9320 85710 158.00- COMPAQ COMPUTER CORPORATION-HO Computer Equipment 71027 04/13/99 4100086446
PV 57723 04/13/99 9790 V 9326 71000 .46- SENIOR OIL INC Unleaded gas @ .66/gallon 23857 04/13/99 14399
PV 57720 04/13/99 9790 V 9330 77700 63.00 GANKA CONSTRUCTION CO INC Repair "Lean-To" on Bldg #5 25583 04/13/99 7214
---------------
G/L Date . . . . . . . . . . .
Sum 25,646.24
PV 58053 04/14/99 9839 V 101 16206 39.12 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
OV 10537 04/14/99 9855 O 101 16206 924.31 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 04/14/99
OV 10539 04/14/99 9855 O 101 16206 263.03 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 04/14/99
PV 58142 04/14/99 9839 V 101 16206 26.70 HOLSUM/SCHAFER BREAD FULL BLAST 29344 04/14/99 507998
OV 10542 04/14/99 9855 O 101 16207 298.40 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 04/14/99
PV 58038 04/14/99 9839 V 591 26900 75.00 HOPKINS DEANNA R 190200325 70923 04/14/99 WATER REFUND FINAL
PV 58039 04/14/99 9839 V 591 26900 43.66 SISTERS HAIR DESIGN 201008705 75549 04/14/99 WATER REFUND
PV 58040 04/14/99 9839 V 591 26900 36.11 ROSENHAGEN JANET A 191901233 75550 04/14/99 WATER REFUND
PV 58041 04/14/99 9839 V 591 26900 18.58 FIA 190300712 AMBER CORWELL 70062 04/14/99 WATER REFUND CORWELL
PV 58042 04/14/99 9839 V 591 26900 60.75 GARRISON LAWRENCE S 190201146 75551 04/14/99 WATER REFUND
PV 58043 04/14/99 9839 V 591 26900 33.93 BEECH KAREN LOIS 190200868 75552 04/14/99 WATER REFUND
PV 58044 04/14/99 9839 V 591 26900 11.72 BOYD CHRISTIE 1902000087 75553 04/14/99 WATER REFUND
PV 58045 04/14/99 9839 V 591 26900 21.81 ROWE BETTY 190101096 75554 04/14/99 WATER REFUND
PV 58046 04/14/99 9839 V 591 26900 31.37 BROWN MATTHEW R 190100974 75555 04/14/99 WATER REFUND
PV 58047 04/14/99 9839 V 591 26900 22.55 WOOD WYLEY W 190100524 75556 04/14/99 WATER REFUND
PV 58048 04/14/99 9839 V 591 26900 12.56 STOKES ESSIA M 190100470 75557 04/14/99 WATER REFUND
PV 58049 04/14/99 9839 V 591 26900 25.39 REASE BRETT EUGENE 150201241 75558 04/14/99 WATER REFUND
PV 58050 04/14/99 9839 V 591 26900 849.38 CITY OF BATTLE CREEK - SEPARAT FINAL BILLS 20774 04/14/99 TENANT DEPOSITS 0413
PV 58054 04/14/99 9839 V 591 26900 12.19 COMPONENT SOLUTIONS INC 400101301 DENSO RD 72778 04/14/99 WATER REFUND
PV 58068 04/14/99 9839 V 591 26900 67.44 DILLARD LIZ 30603502 75560 04/14/99 WATER REFUND
PV 58069 04/14/99 9839 V 591 26900 60.75 RAYMER MARY L 21100607 75561 04/14/99 WATER REFUND
PV 58070 04/14/99 9839 V 591 26900 2.49 DUNCAN THOMAS C 20112803 75562 04/14/99 WATER REFUND
PV 58071 04/14/99 9839 V 591 26900 469.32 CITY OF BATTLE CREEK - SEPARAT 20774 04/14/99 TENANT DEP 041499
PV 58080 04/14/99 9839 V 591 26900 75.00 JOINER JOSEPH D 21102402 72553 04/14/99 WATER REFUND FINAL
OV 10514 04/14/99 9847 O 641 16200 513.10 GLENS TIRE CENTER 11R22.5 Steer Tire G357 24394 04/14/99
OV 10514 04/14/99 9847 O 641 16200 1,271.04 GLENS TIRE CENTER 385/65R22.5 G286 Steer Tire 24394 04/14/99
PV 58162 04/14/99 9839 V 641 16200 26.39 LUMBERTOWN 27551 04/14/99 135029
PV 58033 04/14/99 9839 V 1591 50703 120.00 CITY OF BATTLE CREEK - SEPARAT SHARON DAVIS-464 S MOORLAND 20774 04/14/99 INCOME TAX-APPLIED WATER
PV 58037 04/14/99 9839 V 1591 50703 16.73 KRAFT FOODS, INC 200906400 71467 04/14/99 WATER OVERPAYMENT
PV 58051 04/14/99 9839 V 1591 50703 217.61 MATHEWS-SWAFFORD THERESA 50713804 75559 04/14/99 WATER OVERPAYMENT
PV 58052 04/14/99 9839 V 1591 50703 271.38 HARPER CREEK SCHOOLS 200924100 WATER/SEWER BILL 23984 04/14/99 WATER OVERPMT
PV 58072 04/14/99 9839 V 1591 50703 105.92 BELANGER STACEY 144306645 75563 04/14/99 WATER OVERPMT
PV 58073 04/14/99 9839 V 1591 50703 4.60 SMITH CARL 31206204 75564 04/14/99 WATER OVERPMT
PV 58076 04/14/99 9839 V 2110 70200 306.12 KEYES-DAVIS COMPANY CITY CLERK 20231 04/14/99 165251
PV 58057 04/14/99 9839 V 2110 75950 18.60 OWENS, DEBORAH GENE PORTAGE LUNCH TRAVEL 11435 04/14/99 0407 MILEAGE
PV 58058 04/14/99 9839 V 2110 75950 18.60 LASER, DEIDRE A PORTAGE CITY CLERK 17233 04/14/99 0408 MILEAGE LUNCH
PV 58095 04/14/99 9839 V 2110 77420 122.22 BATTLE CREEK ENQUIRER 20665 04/14/99 000199165
PV 58096 04/14/99 9839 V 2110 77420 325.92 BATTLE CREEK ENQUIRER 20665 04/14/99 00199165A
OV 10517 04/14/99 9847 O 2110 85600 1,589.16 CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99
Vendor Payments Page - 192
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10543 04/14/99 9860 O 2110 85600 1,589.16- CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99
OV 10544 04/14/99 9860 O 2110 85600 1,565.00 CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99
PV 58176 04/14/99 9857 V 2110 85600 3.00- CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99 30221
PV 58176 04/14/99 9857 V 2110 85600 27.16 CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99 30221
PV 58074 04/14/99 9839 V 2200 73300 353.00 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 04/14/99 4028979226021371 0420
PV 58165 04/14/99 9839 V 2240 70300 33.00 STATE OF MICHIGAN - LIBRARY CLYDE ROBINSON 71376 04/14/99 LP99 00283
PV 58065 04/14/99 9839 V 2290 76583 245.00 TDSNET 31941 04/14/99 14868580 040199
OV 10528 04/14/99 9850 O 2290 77420 162.96 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
OV 10547 04/14/99 9860 O 2290 77420 162.96- BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
OV 10548 04/14/99 9860 O 2290 77420 150.00 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
PV 58202 04/14/99 9857 V 2290 77420 12.96 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99 199165L
PV 58183 04/14/99 9839 V 2321 76510 21.73 AMERITECH-SAGINAW BCATS MARCH 99 20627 04/14/99 61678194906733 04
OV 10519 04/14/99 9847 O 2330 77420 6,486.75 NU-TECH GRAPHICS/SYSTEMS INC BC-1040 Booklets for Tax Year 27154 04/14/99
PV 58078 04/14/99 9839 V 2350 70200 11.13 WAL MART 7979872 31232 04/14/99 7880299
PV 58074 04/14/99 9839 V 2350 75950 832.00 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 04/14/99 4028979226021371 0420
PV 58077 04/14/99 9839 V 2350 76550 334.67 CENTENNIAL WIRELESS 40087169 27386 04/14/99 NEIGHBORHOOD PART0325
PV 58189 04/14/99 9839 V 2370 70500 18.75 BESCO WATER TREATMENT INC 177053 28648 04/14/99 175498
PV 58188 04/14/99 9839 V 2370 70900 31.00 GREENSMITH FLORIST 20157 04/14/99 73955 BARZEN
PV 58187 04/14/99 9839 V 2370 75950 59.57 TAYLOR, PATRICIA A HUMAN RESOURCES 14696 04/14/99 MARCH 99 EXPENSE/MILE
OV 10512 04/14/99 9847 O 2370 85710 6,676.00 PC CONNECTION INC-BOSTON MA IBM PC 300PL Item #101993 26980 04/14/99
OV 10512 04/14/99 9847 O 2370 85710 1,480.00 PC CONNECTION INC-BOSTON MA IBM G74 17" Monitor 26980 04/14/99
OV 10512 04/14/99 9847 O 2370 85710 700.00 PC CONNECTION INC-BOSTON MA 4-year On-Site Warranty 26980 04/14/99
OV 10513 04/14/99 9847 O 2390 85600 2,226.00 PC CONNECTION INC-BOSTON MA Office Equipment & Furn 26980 04/14/99
OV 10520 04/14/99 9850 O 2520 85150 74,575.00 PITSCH COMPANIES McQuiston Drive Site 24434 04/14/99
OV 10520 04/14/99 9850 O 2520 85150 124,571.75- PITSCH COMPANIES Credit Account 24434 04/14/99
OV 10516 04/14/99 9847 O 2650 77700 122.50 ALL TRONICS INC Blanket PO -Alarm service 20676 04/14/99
PV 58035 04/14/99 9839 V 2800 75950 52.00 STAMEY, LOIS SIU 11480 04/14/99 0399 MILEAGE
PV 58171 04/14/99 9839 V 3040 70400 16.75 FEDERAL EXPRESS CORPORATION B C POLICE 21755 04/14/99 762482500
PV 58178 04/14/99 9839 V 3040 75950 204.06 HOLIDAY INN GOLDEN GATEWAY HOT 0428-0501 JEFFREY KRUITHOFF 71043 04/14/99 CONF 61626118
PV 58034 04/14/99 9839 V 3070 76550 786.52 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
PV 58167 04/14/99 9839 V 3070 77900 175.00 PROGRESSIVE SURVEILLANCE TECHN 31734 04/14/99 1991
PV 58036 04/14/99 9839 V 3110 76510 19.95 TDSNET 31941 04/14/99 6598608 252378
PV 58171 04/14/99 9839 V 3210 70400 32.50 FEDERAL EXPRESS CORPORATION B C POLICE 21755 04/14/99 762482500
PV 58034 04/14/99 9839 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
OV 10518 04/14/99 9847 O 3210 85600 1,950.00 CDW GOVERNMENT INC Lexmark Printer 74370 04/14/99
OV 10518 04/14/99 9847 O 3210 85600 29.44 CDW GOVERNMENT INC S & H 74370 04/14/99
PV 58034 04/14/99 9839 V 3250 76550 3,704.92 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
PV 58166 04/14/99 9839 V 3260 77900 315.00 RADIO COMMUNICATIONS INC 20390 04/14/99 13915
PV 58036 04/14/99 9839 V 3290 76510 19.95 TDSNET 31941 04/14/99 6598608 252378
PV 58034 04/14/99 9839 V 3290 76550 147.13 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
OV 10540 04/14/99 9855 O 3293 73300 63.00 MILLERS ARTIST SUPPLIES Blanket Purchase Order 32695 04/14/99
OV 10552 04/14/99 9860 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 04/14/99
PV 58074 04/14/99 9839 V 3295 75950 416.00 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 04/14/99 4028979226021371 0420
PV 58171 04/14/99 9839 V 3312 46100 17.75 FEDERAL EXPRESS CORPORATION B C POLICE 21755 04/14/99 762482500
PV 58034 04/14/99 9839 V 3312 76550 501.28 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
OV 10513 04/14/99 9847 O 3360 85600 4,428.00 PC CONNECTION INC-BOSTON MA Office Equipment & Furn 26980 04/14/99
PV 58059 04/14/99 9839 V 3380 72300 192.27 CINTAS CORPORATION 75010 04/14/99 219011254
PV 58060 04/14/99 9839 V 3380 72300 98.00 CINTAS CORPORATION 75010 04/14/99 2425 CAPITAL AVE
PV 58061 04/14/99 9839 V 3380 72300 87.89 CINTAS CORPORATION 75010 04/14/99 1170 W MICH A
PV 58062 04/14/99 9839 V 3380 72300 100.35 CINTAS CORPORATION 75010 04/14/99 8 S 20TH ST
PV 58063 04/14/99 9839 V 3380 72300 79.11 CINTAS CORPORATION 75010 04/14/99 222 CLIFF ST
PV 58064 04/14/99 9839 V 3380 72300 105.81 CINTAS CORPORATION 75010 04/14/99 145 N WASH
PV 58179 04/14/99 9839 V 3870 57401 25.00 CHRISTOPHER COURTER RAY TEST FEE REFUND 75570 04/14/99 REFUND ELECTRICAL LIC
Vendor Payments Page - 193
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10530 04/14/99 9855 O 3870 75100 784.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 04/14/99
PV 58085 04/14/99 9839 V 4550 72200 26.28 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236345
OV 10525 04/14/99 9850 O 4622 77420 122.22 BATTLE CREEK ENQUIRER Advertisement 20665 04/14/99
PV 58090 04/14/99 9839 V 4722 72200 27.18 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236175
PV 58091 04/14/99 9839 V 4722 72200 27.18 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236805
PV 58094 04/14/99 9839 V 4733 72200 394.35 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 237127
PV 58092 04/14/99 9839 V 5480 72200 106.20 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236637
PV 58093 04/14/99 9839 V 5480 72200 49.80 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 237319
PV 58185 04/14/99 9839 V 5550 72200 172.20 FAIRWAY OPTICAL CO 32274 04/14/99 011299 H LOYD
PV 58097 04/14/99 9839 V 5550 77350 6,036.80 SEMCO ENERGY SERVICES INC 26293 04/14/99 931S73020000010 0012
OV 10511 04/14/99 9847 O 5560 85710 2,341.00 PC CONNECTION - MERRIMACK NH Computer Equipment 26983 04/14/99
OV 10513 04/14/99 9847 O 5570 85600 4,428.00 PC CONNECTION INC-BOSTON MA Office Equipment & Furn 26980 04/14/99
PV 58086 04/14/99 9839 V 5600 72200 83.55 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236173
PV 58087 04/14/99 9839 V 5600 72200 102.84 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 237255
OV 10517 04/14/99 9847 O 5630 77920 55.96 CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99
OV 10543 04/14/99 9860 O 5630 77920 55.96- CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99
OV 10544 04/14/99 9860 O 5630 77920 52.00 CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99
PV 58177 04/14/99 9857 V 5630 77920 3.00 CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99 41122
PV 58177 04/14/99 9857 V 5630 77920 .96 CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99 41122
PV 58067 04/14/99 9839 V 5640 70200 7.39 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 04/14/99 0323-0407 PETTY CASH
PV 58067 04/14/99 9839 V 5640 72400 7.96 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 04/14/99 0323-0407 PETTY CASH
PV 58067 04/14/99 9839 V 5640 72700 37.97 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 04/14/99 0323-0407 PETTY CASH
PV 58067 04/14/99 9839 V 5640 73300 6.28 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 04/14/99 0323-0407 PETTY CASH
PV 58164 04/14/99 9839 V 5640 77900 247.00 W SOULE & COMPANY WASTEWATER 71793 04/14/99 S06660
PV 58181 04/14/99 9839 V 5700 74800 44.70 AMERICAN WATER WORKS ASSN CHARLES K KOHS 20033 04/14/99 COPY #65144 SOURCE WT
OV 10521 04/14/99 9850 O 5700 77420 366.66 BATTLE CREEK ENQUIRER Advertisement 20665 04/14/99
PV 58079 04/14/99 9839 V 5800 77270 644.14 CARPET WAREHOUSE SEWER BACKUP 23 BRIDGE ST 22324 04/14/99 13151
OV 10522 04/14/99 9850 O 5859 77420 452.16 BATTLE CREEK ENQUIRER Adv. 1999 Local Street 20665 04/14/99
OV 10529 04/14/99 9850 O 5868 70300 244.44 BATTLE CREEK ENQUIRER Advertisement North Avenue 20665 04/14/99
OV 10549 04/14/99 9860 O 5868 70300 244.44- BATTLE CREEK ENQUIRER Advertisement North Avenue 20665 04/14/99
OV 10550 04/14/99 9860 O 5868 70300 150.00 BATTLE CREEK ENQUIRER Advertisement North Avenue 20665 04/14/99
PV 58203 04/14/99 9857 V 5868 70300 94.44 BATTLE CREEK ENQUIRER Advertisement North Avenue 20665 04/14/99 199165P
PV 58098 04/14/99 9839 V 5930 77420 122.22 BATTLE CREEK ENQUIRER 20665 04/14/99 00199165B
PV 58075 04/14/99 9839 V 5940 72300 118.50 SHEPARDS LIGHTING B C TRANSIT 25538 04/14/99 2926
OV 10551 04/14/99 9860 O 6102 77420 122.22 BATTLE CREEK ENQUIRER Advertisement 20665 04/14/99
OV 10524 04/14/99 9850 O 6123 77420 325.92 BATTLE CREEK ENQUIRER Adv. to bid 1999 Local St 20665 04/14/99
OV 10523 04/14/99 9850 O 6163 77420 325.92 BATTLE CREEK ENQUIRER Advertisement to bid 20665 04/14/99
PV 58081 04/14/99 9839 V 6284 58946 13.79 METS LABORATORIES 75565 04/14/99 45985
PV 58082 04/14/99 9839 V 6284 58946 28.50 METS LABORATORIES 75565 04/14/99 46050
PV 58083 04/14/99 9839 V 6284 58946 18.00 METS LABORATORIES 75565 04/14/99 47656
PV 58084 04/14/99 9839 V 6284 58946 18.00 METS LABORATORIES 75565 04/14/99 47657
PV 58053 04/14/99 9839 V 6760 75900 17.23 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 70400 6.40 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 70400 2.31 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 6.09 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 49.74 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 7.59 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 49.37 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 8.45 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 15.74 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 5.60 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
OV 10526 04/14/99 9850 O 6770 77420 61.11 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 04/14/99
PV 58186 04/14/99 9839 V 6770 79300 85.00 BINDER PARK ZOO RECREATION DEPT 23863 04/14/99 040899 ZOOMOBILE
Vendor Payments Page - 194
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58053 04/14/99 9839 V 6790 73300 104.33 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6790 73300 25.85 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58192 04/14/99 9839 V 6790 75950 122.53 BAUM, PETER RECREATION 16265 04/14/99 MARCH 99 MILEAGE
OV 10526 04/14/99 9850 O 6790 77420 61.11 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 04/14/99
PV 58138 04/14/99 9839 V 6970 71000 50.00 ELLIS SALES INC BINDER GOLF COURSE 21190 04/14/99 58558
PV 58144 04/14/99 9839 V 6970 71700 24.89 WOLOHAN LUMBER COMPANY BINDER GOLF 20578 04/14/99 130680
PV 58136 04/14/99 9839 V 6970 72300 7.89 STRUBLE'S HARDWARE & SUPPLY BINDER GOLF 25757 04/14/99 047950
PV 58143 04/14/99 9839 V 6970 72700 25.00 GARYS TIRE SERVICE BINDER GOLF COURSE 27679 04/14/99 37951
PV 58066 04/14/99 9839 V 6970 75100 16,666.67 WILLIAMS BRUCE BINDER GOLF COURSE 21092 00130734 04/16/99 1ST QUART PAYMENT
PV 58194 04/14/99 9839 V 6970 76100 50.00 FLACH, STEVEN BINDER GOLF COURSE 15703 04/14/99 LIC FEE
PV 58145 04/14/99 9839 V 6970 77420 21.20 PRINTEX BINDER GOLF COURSE 31329 04/14/99 4614
OV 10534 04/14/99 9855 O 6970 77600 334.79 KARSTEN MANUFACTURING CORP Binder Park Pro Shop items 74261 04/14/99
PV 58137 04/14/99 9839 V 6970 77900 130.00 ELLIS SALES INC BINDER GOLF COURSE 21190 04/14/99 58557
PV 58053 04/14/99 9839 V 7160 72300 6.55 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 7160 73300 196.78 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58135 04/14/99 9839 V 7160 73300 20.00 ELECTRONICS SERVICE COMPANY FULL BLAST 29536 04/14/99 536442084
OV 10535 04/14/99 9855 O 7160 73300 71.23 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 04/14/99
OV 10538 04/14/99 9855 O 7160 74400 2,301.38 SYSCO FOOD SERVICES Blanket PO - Non food 70025 04/14/99
PV 58161 04/14/99 9857 V 7160 74400 1,122.94- SYSCO FOOD SERVICES Concessions 70025 04/14/99 SEE ENCLOSURED
OV 10541 04/14/99 9855 O 7160 75100 25.00 SECURE ALARM SYSTEMS Blanket Purchase Order 70152 04/14/99
OV 10541 04/14/99 9855 O 7160 75100 50.00 SECURE ALARM SYSTEMS Service charges 70152 04/14/99
PV 58134 04/14/99 9839 V 7160 75100 191.25 DOORS UNLIMITED 73368 00130568 04/16/99 E 0314
PV 58140 04/14/99 9839 V 7170 72400 327.30 NORTHWEST POOLS INC FULL BLAST 72528 04/14/99 3147
PV 58141 04/14/99 9839 V 7170 73800 95.85 WATER SAFETY PRODUCTS INC FULL BLAST 72758 04/14/99 21216
PV 58139 04/14/99 9839 V 7170 75850 487.00 NRPA AQUATICS OFFICE FULL BLAST 75497 04/14/99 50940
PV 58193 04/14/99 9839 V 7170 75950 9.21 MINARIK,PAUL FULL BLAST 17272 04/14/99 MARCH 99 MILEAGE
OV 10532 04/14/99 9855 O 7170 85600 600.00 BARON'S WINDOW COVERINGS Louver Drape 3-1/2 pvc flat 32084 04/14/99
PV 58053 04/14/99 9839 V 7175 73300 16.37 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
OV 10533 04/14/99 9855 O 7210 71700 1,000.00 PIONEER RANDUSTRIAL Quick stripe white paint 75395 04/14/99
OV 10536 04/14/99 9855 O 7210 72300 975.58 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 04/14/99
PV 58089 04/14/99 9839 V 7220 72200 106.20 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 237225
OV 10520 04/14/99 9850 O 8890 75800 124,571.75 PITSCH COMPANIES Charge Account 24434 04/14/99
PV 58190 04/14/99 9839 V 9150 77420 169.00 GEOWEB SERVICES HUMAN RESOURCES 75270 04/14/99 JO3299901
OV 10511 04/14/99 9847 O 9150 85710 5,103.00 PC CONNECTION - MERRIMACK NH Computer Equipment 26983 04/14/99
OV 10513 04/14/99 9847 O 9150 85710 2,214.00 PC CONNECTION INC-BOSTON MA Computer Equipment 26980 04/14/99
PV 58191 04/14/99 9839 V 9176 70400 15,000.00 UNITED STATES POSTAL SERVICE-P CITY OF BATTLE CREEK POSTAGE 32594 04/14/99 #17396607 FY 98-99
OV 10531 04/14/99 9855 O 9176 75300 3,000.00 MANPOWER INC Contract Mail Services for 28820 04/14/99
OV 10527 04/14/99 9850 O 9260 77240 162.96 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
OV 10545 04/14/99 9860 O 9260 77240 162.96- BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
OV 10546 04/14/99 9860 O 9260 77240 150.00 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
PV 58201 04/14/99 9857 V 9260 77240 12.96 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99 199165V
OV 10515 04/14/99 9847 O 9320 71000 2,585.76 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 04/14/99
PV 58088 04/14/99 9839 V 9320 72200 38.36 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236174
PV 58055 04/14/99 9839 V 9320 75950 79.80 KESON, GARY L LIVONIA FIRE APPARATUS 14450 04/14/99 0420-0422-EQUIP DIV
PV 58056 04/14/99 9839 V 9320 75950 202.92 HOLIDAY INN - LIVONIA WEST HOL GARY KESON-NORM HUNTER 0420 70013 04/14/99 CONF 325036 EQUIP CT
PV 58163 04/14/99 9839 V 9340 77900 100.00 TERRY'S ROAD SERVICE 24951 04/14/99 95974
---------------
G/L Date . . . . . . . . . . .
Sum 187,468.42
PV 58274 04/15/99 9868 V 101 22130 96,763.31 STATE OF MICHIGAN-BOX 77003 MARCH 99 INCOME TAX WH 20890 04/15/99 38 6004523 0399
PV 58273 04/15/99 9868 V 101 22220 81,955.24 POLICE & FIRE RETIREMENT MARCH 99 DEDUCTIONS 20894 04/15/99 PP 9-PP 12
PV 58272 04/15/99 9868 V 101 22435 948.90 Y-CENTER MONTHLY DED MARCH 99 41952 04/15/99 PP 9-PP12
Vendor Payments Page - 195
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58274 04/15/99 9868 V 101 23800 1,228.48 STATE OF MICHIGAN-BOX 77003 MARCH 99 INCOME TAX WH 20890 04/15/99 38 6004523 0399
PV 58253 04/15/99 9868 V 402 25110 427.07 CITY OF BATTLE CREEK - SEPARAT CR750.25110.490 GLOBE 20774 04/15/99 9403837165 EST 14
PV 58271 04/15/99 9882 V 402 25110 427.07- GLOBE CONSTRUCTION Ret-Globe Const/98 Resurf 31020 04/15/99 ESTIMATE #14-98 STREET
PV 58263 04/15/99 9868 V 641 16200 30.40 COLWELL EQUIPMENT CO INC 21553 04/15/99 P32100
PV 58234 04/15/99 9868 V 1101 41100 57,781.00 COMERICA BANK/BATTLE CREEK (1140) REFUNDS 20824 04/15/99 #918 98 TAX REFUNDS
PV 58274 04/15/99 9868 V 1101 58914 4.10- STATE OF MICHIGAN-BOX 77003 MARCH 99 INCOME TAX WH 20890 04/15/99 38 6004523 0399
PV 58235 04/15/99 9868 V 2010 75950 10.00 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58235 04/15/99 9868 V 2010 75950 352.00 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58235 04/15/99 9868 V 2200 73300 16.94 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58235 04/15/99 9868 V 2200 73300 6.35 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58235 04/15/99 9868 V 2200 75950 10.00 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58275 04/15/99 9868 V 2321 66050 840.44 NATCITY INVESTMENTS 73365 04/15/99 46662940 KARR
PV 58276 04/15/99 9868 V 2321 66050 860.16 NATCITY INVESTMENTS 73365 04/15/99 50967727 TILMA
PV 58277 04/15/99 9868 V 2321 66050 252.45 NATCITY INVESTMENTS 73365 04/15/99 384820881 MORENO
PV 58256 04/15/99 9868 V 2630 72300 93.92 KENDALL ELECTRIC INC 20247 04/15/99 375608
PV 58257 04/15/99 9868 V 2630 72300 3.35 KENDALL ELECTRIC INC 20247 04/15/99 404048
PV 58268 04/15/99 9868 V 3210 70200 119.22 D.A.R.E. AMERICA 30827 04/15/99 81689
PV 58269 04/15/99 9868 V 3210 70200 84.28 D.A.R.E. AMERICA 30827 04/15/99 81947
PV 58238 04/15/99 9868 V 3210 77350 22.96 SEMCO ENERGY SERVICES INC 26293 04/15/99 901J8800295011104
PV 58236 04/15/99 9868 V 3260 76510 127.02 LUCENT TECHNOLOGIES-KANSAS 70255 04/15/99 0198175074
PV 58237 04/15/99 9868 V 3260 76510 26.47 AMERITECH-SAGINAW 20627 04/15/99 61678912215418 04
PV 58258 04/15/99 9868 V 3290 70300 250.00 KAVOURAS INC-MINNEAPOLIS B C POLICE 71303 04/15/99 35012
PV 58265 04/15/99 9868 V 3360 77260 97.14 TUTTLE, JOAN T 0410-041699 10602 04/15/99 PP 15 NORM NET/WC
PV 58233 04/15/99 9868 V 3380 75900 200.00 PENNFIELD TOWNSHIP 5 B C FIRE DEPT PERSONNEL 20832 04/15/99 0501-0502 FIRE OFFICERS
PV 58264 04/15/99 9868 V 3380 77260 110.79 GIESE, THERESA J 041099/041699 17149 04/15/99 PP 15 NORM/WC
PV 58251 04/15/99 9868 V 3380 77340 138.75 CONSUMERS ENERGY - LANSING 20576 04/15/99 092477244203004
PV 58260 04/15/99 9868 V 5550 70700 202.75 HAVILAND PRODUCTS CO 20962 04/15/99 286525
PV 58242 04/15/99 9868 V 5550 77340 11.46 CONSUMERS ENERGY - LANSING 20576 04/15/99 92470193605004
PV 58243 04/15/99 9868 V 5550 77340 33.52 CONSUMERS ENERGY - LANSING 20576 04/15/99 92470297208004
PV 58244 04/15/99 9868 V 5550 77340 155.72 CONSUMERS ENERGY - LANSING 20576 04/15/99 92470664001004
PV 58245 04/15/99 9868 V 5550 77340 20.75 CONSUMERS ENERGY - LANSING 20576 04/15/99 92472343208004
PV 58246 04/15/99 9868 V 5550 77340 30.11 CONSUMERS ENERGY - LANSING 20576 04/15/99 092472438602004
PV 58247 04/15/99 9868 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/15/99 092474473607004
PV 58248 04/15/99 9868 V 5550 77340 36.42 CONSUMERS ENERGY - LANSING 20576 04/15/99 092474483606004
PV 58249 04/15/99 9868 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 04/15/99 092475369408004
PV 58239 04/15/99 9868 V 5550 77350 12.18 SEMCO ENERGY SERVICES INC 26293 04/15/99 0904G25007030000104
PV 58240 04/15/99 9868 V 5550 77350 7.58 SEMCO ENERGY SERVICES INC 26293 04/15/99 904G87136300001004
PV 58241 04/15/99 9868 V 5550 77350 8.69 SEMCO ENERGY SERVICES INC 26293 04/15/99 904G87134330001004
PV 58259 04/15/99 9868 V 5640 72700 412.68 HAVEL BROTHERS - KALAMAZOO 26682 04/15/99 86361055
PV 58229 04/15/99 9868 V 5710 71900 78.99 VWR SCIENTIFIC - CHICAGO IL VERONA 28868 04/15/99 022355726
OV 10553 04/15/99 9878 O 6042 75800 8,541.51 GLOBE CONSTRUCTION 1998 Resurfacing & Sidewalk 31020 04/15/99
PV 58255 04/15/99 9868 V 7160 72300 18.38 KENDALL ELECTRIC INC 20247 04/15/99 404068
PV 58261 04/15/99 9868 V 7160 72300 52.41 HEFFLEY COMPANY 20690 04/15/99 67080
PV 58266 04/15/99 9868 V 7160 72300 370.99 KENDALL ELECTRIC INC 20247 04/15/99 383776
PV 58267 04/15/99 9868 V 7160 72300 197.40 KENDALL ELECTRIC INC 20247 04/15/99 392100
PV 58228 04/15/99 9868 V 7160 73300 81.75 LAKEVIEW HARDWARE 21533 04/15/99 0131197
PV 58254 04/15/99 9868 V 7160 73300 58.64 KENDALL ELECTRIC INC 20247 04/15/99 409712
PV 58232 04/15/99 9868 V 7160 75950 17.23 CHRIST, JILL A HASTINGS 0326 75145 04/15/99 MARCH MILEAGE
PV 58252 04/15/99 9868 V 7180 77340 23.97 CONSUMERS ENERGY - LANSING 20576 04/15/99 092477136805004
PV 58262 04/15/99 9868 V 7210 72700 300.64 GREENSCAPE SERVICES 23245 04/15/99 31986
PV 58250 04/15/99 9868 V 7210 77340 2,601.32 CONSUMERS ENERGY - LANSING 20576 04/15/99 092375503902004
PV 58227 04/15/99 9868 V 9186 77900 369.75 PRINTER'S PART STORE PRINT SHOP 28387 04/15/99 4672
PV 58270 04/15/99 9868 V 9320 74700 36.92 WATEROUS COMPANY 75574 04/15/99 269519
Vendor Payments Page - 196
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58230 04/15/99 9868 V 9320 74800 125.00 CALIFORNIA FLEET NEWS CHUCK WOLFE EQUIPMENT 75572 04/15/99 499-6
PV 58231 04/15/99 9868 V 9320 75950 79.80 HUNTER, NORMAN D EQUIPMENT DIV 14538 04/15/99 0420-0422 MEALS
PV 58226 04/15/99 9868 V 9330 72400 141.36 ZEP MANUFACTURING CO - PITTSBU 22925 04/15/99 43481982 TAX EXEMPT
---------------
G/L Date . . . . . . . . . . .
Sum 256,376.39
PV 58278 04/16/99 9905 V 101 11260 332.17 SMITHERMAN, ROBERT E Paycheck supplement 13988 04/16/99 PP 15
OV 10555 04/16/99 9908 O 590 16200 11.92 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/16/99
OV 10561 04/16/99 9908 O 590 16200 14.18 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 04/16/99
OV 10579 04/16/99 9908 O 590 16200 159.45 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/16/99
OV 10580 04/16/99 9908 O 590 16200 134.72 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/16/99
OV 10581 04/16/99 9908 O 590 16200 3.99 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/16/99
OV 10558 04/16/99 9908 O 630 16200 587.29 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 04/16/99
OV 10559 04/16/99 9908 O 641 16200 504.35 GLENS TIRE CENTER P235/75R15 Tire Regatta 24394 04/16/99
OV 10562 04/16/99 9908 O 641 16200 129.55 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 04/16/99
OV 10568 04/16/99 9908 O 2010 85600 100.00 COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 04/16/99
OV 10585 04/16/99 9908 O 2630 76200 23.37 X-TERMINATORS City Hall 27654 04/16/99
OV 10586 04/16/99 9908 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT City Hall 23244 04/16/99
OV 10585 04/16/99 9908 O 2650 76200 11.66 X-TERMINATORS Intermodal 27654 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 374.10 GRAPHIC IMAGING SERVICES 8x10 Portra III print 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 102.80 GRAPHIC IMAGING SERVICES 10 liter Kodak RA Developer 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 103.20 GRAPHIC IMAGING SERVICES 10 liter Kodak RA Bleach and 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 139.44 GRAPHIC IMAGING SERVICES Flexicolor Developer (C-41) 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 59.64 GRAPHIC IMAGING SERVICES Flexicolor Fixer and Replen- 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 115.64 GRAPHIC IMAGING SERVICES Flexicolor Bleach III 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 50.00 GRAPHIC IMAGING SERVICES Shipping 26162 04/16/99
OV 10585 04/16/99 9908 O 3070 76200 17.49 X-TERMINATORS Police SIU 27654 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 100.00 TEE'S PLUS SCREENPRINTING FACT Oval Auto Sticker,#9R 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 10.00 TEE'S PLUS SCREENPRINTING FACT Round Stickers, #12 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 8.75 TEE'S PLUS SCREENPRINTING FACT Say No Sticker, #12c 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 50.00 TEE'S PLUS SCREENPRINTING FACT Daren Key Holder, #203 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 150.00 TEE'S PLUS SCREENPRINTING FACT Say No Magnet, #207 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 100.00 TEE'S PLUS SCREENPRINTING FACT Blk Magnet, #29 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 15.00 TEE'S PLUS SCREENPRINTING FACT Daren Lion, 18", #111 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 57.60 TEE'S PLUS SCREENPRINTING FACT Rainbow Pencils, #5a 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 39.30 TEE'S PLUS SCREENPRINTING FACT S & H 31400 04/16/99
OV 10585 04/16/99 9908 O 3210 76200 17.49 X-TERMINATORS Police Station 27654 04/16/99
OV 10572 04/16/99 9908 O 3250 72100 666.00 NYE UNIFORM COMPANY Police uniform garrison hats 71997 04/16/99
OV 10572 04/16/99 9908 O 3250 72100 83.00 NYE UNIFORM COMPANY Police uniform dress shirt, 71997 04/16/99
PV 58300 04/16/99 9912 V 3250 72100 6.00- NYE UNIFORM COMPANY Police uniform dress shirt, 71997 04/16/99 12744
PV 58300 04/16/99 9912 V 3250 72100 5.87 NYE UNIFORM COMPANY Uniform Purchase 71997 04/16/99 12744
OV 10585 04/16/99 9908 O 3380 76200 82.68 X-TERMINATORS Fire Station #1-#6 27654 04/16/99
OV 10570 04/16/99 9908 O 3380 85400 26,850.00 SHERRIFF-GOSLIN COMPANY Re-roof Fire Sta. #3 per 21534 04/16/99
OV 10585 04/16/99 9908 O 4732 76200 13.78 X-TERMINATORS Signal Shop 27654 04/16/99
OV 10583 04/16/99 9908 O 5480 78100 35.86 ARCH PAGING-KALAMAZOO Display pagers fo FY 98/99 28843 04/16/99
OV 10584 04/16/99 9908 O 5480 78100 35.48 ARCH PAGING-KALAMAZOO Display pagers fo FY 98/99 28843 04/16/99
OV 10578 04/16/99 9908 O 5550 70700 2,112.42 AXCHEM INC Blanket PO Polymer used for 71981 04/16/99
OV 10569 04/16/99 9908 O 5550 75100 660.00 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 04/16/99
OV 10586 04/16/99 9908 O 5550 77700 98.25 CENTRAL ELEVATOR COMPANY -BATT Elevator Maint - Wastewater 23244 04/16/99
OV 10571 04/16/99 9908 O 5640 70700 719.60 ENERCO CORPORATION 30-gallon drum Nitrate #7022 31760 04/16/99
PV 58299 04/16/99 9912 V 5640 70700 40.00 ENERCO CORPORATION Chemicals 31760 04/16/99 24014
OV 10560 04/16/99 9908 O 5640 72700 354.00 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 04/16/99
Vendor Payments Page - 197
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58285 04/16/99 9912 V 5640 72700 8.00 HYDRO DYNAMICS INC Repair Parts 25968 04/16/99 10911
OV 10586 04/16/99 9908 O 5640 77700 74.25 CENTRAL ELEVATOR COMPANY -BATT Lift Stations 23244 04/16/99
OV 10554 04/16/99 9908 O 5640 78100 53.70 ARCH PAGING-KALAMAZOO BLANKET PO - MONTHLY PAGER 28843 04/16/99
OV 10586 04/16/99 9908 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Verona Pumping Station 23244 04/16/99
OV 10556 04/16/99 9908 O 5810 75100 305.00 ENVIRONMENTAL RESOURCE ASSOCIA WWII: WW ONE-QUARTERLY 25979 04/16/99
OV 10556 04/16/99 9908 O 5810 75100 18.10 ENVIRONMENTAL RESOURCE ASSOCIA SHIPPING & HANDLING 25979 04/16/99
OV 10585 04/16/99 9908 O 5834 76200 19.08 X-TERMINATORS FAA 27654 04/16/99
OV 10586 04/16/99 9908 O 5834 77700 65.00 CENTRAL ELEVATOR COMPANY -BATT FAA 23244 04/16/99
OV 10566 04/16/99 9908 O 5940 72700 199.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 04/16/99
OV 10567 04/16/99 9908 O 5940 72700 61.80 CUMMINS OF MICHIGAN Thermostat #3928639 73465 04/16/99
OV 10567 04/16/99 9908 O 5940 72700 6.80 CUMMINS OF MICHIGAN Gaskets #3914310 73465 04/16/99
OV 10567 04/16/99 9908 O 5940 72700 37.95 CUMMINS OF MICHIGAN Gaskets #3060912 73465 04/16/99
OV 10567 04/16/99 9908 O 5940 72700 469.98 CUMMINS OF MICHIGAN Throttle Lever #3933348 73465 04/16/99
OV 10585 04/16/99 9908 O 5940 76200 58.30 X-TERMINATORS Transit Garage 27654 04/16/99
OV 10565 04/16/99 9908 O 5940 77900 107.50 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order 21204 04/16/99
OV 10573 04/16/99 9908 O 6042 78100 21.46 ARCH COMMUNICATION General Rental 72628 04/16/99
OV 10573 04/16/99 9908 O 6083 78100 21.46 ARCH COMMUNICATION General Rental 72628 04/16/99
OV 10573 04/16/99 9908 O 6093 78100 21.46 ARCH COMMUNICATION General Rental 72628 04/16/99
OV 10564 04/16/99 9908 O 6341 85610 5,361.27 TENNANT - ELK GROVE Tennant walk-beind gasoline 26088 04/16/99
OV 10564 04/16/99 9908 O 6341 85610 952.68 TENNANT - ELK GROVE Dual side brushes, outdoor 26088 04/16/99
OV 10585 04/16/99 9908 O 7150 76200 3.78 X-TERMINATORS Rink 27654 04/16/99
OV 10587 04/16/99 9911 O 7150 76200 3.78- X-TERMINATORS Rink 27654 04/16/99
OV 10588 04/16/99 9911 O 7150 76200 13.78 X-TERMINATORS Rink 27654 04/16/99
OV 10582 04/16/99 9908 O 7160 76200 45.00 X-TERMINATORS Pest Control for Full Blast 27654 04/16/99
OV 10577 04/16/99 9908 O 7160 77430 517.75 TDI TALKING DIRECTORIES - POR TDI ADVERTISING FOR KALAMAZOO 32303 04/16/99
OV 10576 04/16/99 9908 O 7280 75100 609.29 O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 04/16/99
OV 10574 04/16/99 9908 O 9170 75100 13,902.00 WOOLPERT LLP - COLUMBUS OH GIS Services for sanitary 28156 04/16/99
OV 10575 04/16/99 9908 O 9170 75100 7,113.00 WOOLPERT LLP - COLUMBUS OH Additional Services for GIS 28156 04/16/99
PV 58945 04/16/99 10018 V 9186 71300 413.47 UNISOURCE - CHICAGO 29765 04/16/99 09815504
OV 10585 04/16/99 9908 O 9330 76200 29.15 X-TERMINATORS Field Services Complex 27654 04/16/99
---------------
G/L Date . . . . . . . . . . .
Sum 65,845.27
OV 10599 04/19/99 9923 O 590 16200 19.12 FASTENAL B C Blanket Purchase Order for 71411 04/19/99
OV 10601 04/19/99 9923 O 590 16200 13.56 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 04/19/99
OV 10602 04/19/99 9923 O 590 16200 82.96 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 04/19/99
OV 10611 04/19/99 9924 O 630 16200 95.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order 23226 04/19/99
OV 10613 04/19/99 9924 O 630 16200 140.03 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 04/19/99
PV 58334 04/19/99 9921 V 641 16200 64.20 MURPHYS TRAILER RENTAL&SALES 26209 04/19/99 2769
OV 10607 04/19/99 9924 O 641 16200 319.49 HERITAGE CHEVROLET Blanket Purchase Order 20607 04/19/99
OV 10608 04/19/99 9924 O 641 16200 830.19 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 04/19/99
OV 10610 04/19/99 9924 O 641 16200 1,003.71 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 04/19/99
OV 10615 04/19/99 9927 O 641 16200 1,003.71- AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 04/19/99
OV 10616 04/19/99 9927 O 641 16200 1,017.11 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 04/19/99
PV 58434 04/19/99 9921 V 641 16200 25.32 BROWN BEAR CORPORATION 31168 04/19/99 11681
PV 58435 04/19/99 9921 V 641 16200 14.25 BROWN BEAR CORPORATION 31168 04/19/99 11688
PV 58436 04/19/99 9921 V 641 16200 599.98 TSC INDUSTRIES-NASHVILLE TN 23682 04/19/99 190104304
PV 58453 04/19/99 9921 V 641 16200 18.16 CEREAL CITY AUTO PARTS 20580 04/19/99 247383
PV 58454 04/19/99 9921 V 641 16200 23.53 CEREAL CITY AUTO PARTS 20580 04/19/99 247465
PV 58455 04/19/99 9921 V 641 16200 7.56 CEREAL CITY AUTO PARTS 20580 04/19/99 247470
PV 58456 04/19/99 9921 V 641 16200 8.31 CEREAL CITY AUTO PARTS 20580 04/19/99 247388
PV 58457 04/19/99 9921 V 641 16200 308.50 CEREAL CITY AUTO PARTS 20580 04/19/99 247386
Vendor Payments Page - 198
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58459 04/19/99 9921 V 641 16200 166.88 CEREAL CITY AUTO PARTS 20580 04/19/99 247797
PV 58460 04/19/99 9921 V 641 16200 186.36 CEREAL CITY AUTO PARTS 20580 04/19/99 247387
PV 58462 04/19/99 9921 V 641 16200 195.00 CEREAL CITY AUTO PARTS 20580 04/19/99 247871
PV 58463 04/19/99 9921 V 641 16200 55.42 CEREAL CITY AUTO PARTS 20580 04/19/99 246211
PV 58464 04/19/99 9921 V 641 16200 54.95 CEREAL CITY AUTO PARTS 20580 04/19/99 248150
PV 58465 04/19/99 9921 V 641 16200 4.03 CEREAL CITY AUTO PARTS 20580 04/19/99 248197
PV 58468 04/19/99 9921 V 641 16200 191.78 CEREAL CITY AUTO PARTS 20580 04/19/99 248624
PV 58469 04/19/99 9921 V 641 16200 8.39 CEREAL CITY AUTO PARTS 20580 04/19/99 248520
PV 58470 04/19/99 9921 V 641 16200 334.86 CEREAL CITY AUTO PARTS 20580 04/19/99 248518
PV 58471 04/19/99 9921 V 641 16200 264.20 CEREAL CITY AUTO PARTS 20580 04/19/99 248519
PV 58472 04/19/99 9921 V 641 16200 80.56 CEREAL CITY AUTO PARTS 20580 04/19/99 248651
PV 58473 04/19/99 9921 V 641 16200 53.74 CEREAL CITY AUTO PARTS 20580 04/19/99 248657
PV 58350 04/19/99 9921 V 1101 42110 66.22 CALHOUN COUNTY TREASURER 97 TAXES 21349 04/19/99 BOR REVERSED HOMESTEAD
PV 58359 04/19/99 9921 V 1591 50703 25.38 HORNER JAMES 0209014001 75626 04/19/99 WATER OVERPAYMENT
PV 58324 04/19/99 9921 V 2110 70200 10.50 BEAVER PRESS INC 31301 04/19/99 9903
PV 58364 04/19/99 9921 V 2110 70200 19.38 PETTY CASH - DEB OWENS SUPPLIES 71218 04/19/99 040699 PETTY CASH
PV 58364 04/19/99 9921 V 2110 70200 2.96 PETTY CASH - DEB OWENS SUPPLIES 71218 04/19/99 040699 PETTY CASH
PV 58365 04/19/99 9921 V 2110 70200 25.41 PETTY CASH - DEB OWENS 71218 04/19/99 040199 SUPPLIES
PV 58356 04/19/99 9921 V 2161 77420 131.40 J-AD GRAPHICS INC TWO ADS 70952 04/19/99 12535
PV 58340 04/19/99 9921 V 2240 74700 315.00 WEST GROUP 71219 04/19/99 A5554625
PV 58373 04/19/99 9921 V 2240 75100 110.50 OFFICEWAYS INC LEGAL DEPT 20652 00130995 04/23/99 51 46232
PV 58349 04/19/99 9921 V 2240 76000 100.00 CIRCUIT COURT CLERK 74294 04/19/99 99 LAWSUIT PROP TX
PV 58341 04/19/99 9921 V 2290 70200 90.00 ENTRE COMPUTER CENTER 26161 04/19/99 063651
PV 58444 04/19/99 9921 V 2350 72100 23.50 LANDS' END CORPORATE SALES 71222 04/19/99 0740177
PV 58445 04/19/99 9921 V 2350 72100 105.45 LANDS' END CORPORATE SALES 71222 04/19/99 00736657
PV 58347 04/19/99 9921 V 2350 78100 75.10 MOBILECOMM-CAROL STREAM 30574 04/19/99 111153840
PV 58330 04/19/99 9921 V 2370 74300 250.00 PEARLMAN'S JEWEL BOX 27083 04/19/99 5266
PV 58367 04/19/99 9921 V 2370 75100 4,323.00 ADVANCED INFORMATION RESEARCH CITY OF B C MARCH 99 71783 00130827 04/23/99 630CBC MARCH 99
PV 58357 04/19/99 9921 V 2607 77920 45.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/19/99 1 4853 PLANNING
PV 58339 04/19/99 9921 V 2630 72300 16.72 MEDLER ELECTRIC - ALMA MI 64755 04/19/99 032299 704779
PV 58442 04/19/99 9921 V 2630 72300 86.38 KENDALL ELECTRIC INC 20247 04/19/99 404045
PV 58443 04/19/99 9921 V 2630 72300 396.48 KENDALL ELECTRIC INC 20247 04/19/99 404044
OV 10603 04/19/99 9923 O 2630 77330 95.52 WASTE MANAGEMENT OF MI - SW City Hall 29811 04/19/99
PV 58333 04/19/99 9921 V 2630 77700 143.00 SIMS HEATING/COOLING 60404 04/19/99 13940
OV 10596 04/19/99 9923 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning City Hall 29603 04/19/99
PV 58410 04/19/99 9921 V 2630 77700 181.80 PEARSON MECHANICAL SERVICES 25777 04/19/99 122498
PV 58411 04/19/99 9921 V 2630 77700 288.00 PEARSON MECHANICAL SERVICES 25777 04/19/99 031299
PV 58432 04/19/99 9921 V 2630 77700 288.00 CENTRAL ELEVATOR COMPANY -BATT 23244 04/19/99 7681
PV 58433 04/19/99 9921 V 2630 77700 160.00 CENTRAL ELEVATOR COMPANY -BATT 23244 04/19/99 4530
PV 58412 04/19/99 9921 V 2630 78100 28.80 ARCH PAGING-MA 70205 04/19/99 569114
PV 58360 04/19/99 9921 V 2720 75900 80.00 KELLOGG COMMUNITY COLLEGE A SMITH, R MILLER MARSHALL 20413 04/19/99 REG FEES 041799
PV 58361 04/19/99 9921 V 2720 75900 1,100.00 KELLOGG COMMUNITY COLLEGE VERBAL JUDO 20413 04/19/99 REG: 20 OFFICERS 052499
PV 58362 04/19/99 9921 V 2720 75900 119.00 LANSING COMMUNITY COLLEGE MARK HOLSO B C POLICE 27428 04/19/99 REG: 0525 CAININE
PV 58362 04/19/99 9921 V 2720 75900 119.00 LANSING COMMUNITY COLLEGE MARK HOLSO B C POLICE 27428 04/19/99 REG: 0525 CAININE
PV 58363 04/19/99 9921 V 2720 75900 160.00 KELLOGG COMMUNITY COLLEGE TACT DRIV MARSHALL 20413 04/19/99 REG: 5 OFFICERS 0424
PV 58369 04/19/99 9921 V 2983 75100 1,923.00 EVANS WILLIAM S DIRECTOR SALARY 32068 00131099 04/23/99 041099 SALARY SPORTS PRO
PV 58344 04/19/99 9921 V 2983 75950 90.00 FULL BLAST YOUTH DINNER SPORTS PROMOTIO 7160 04/19/99 022499 YOUTH DINNER
PV 58345 04/19/99 9921 V 2983 75950 109.72 AMERICAN EXPRESS - CHICAGO WILLIAM EVANS 25319 04/19/99 378342171182009 0405
PV 58343 04/19/99 9921 V 2983 76100 30.00 AMPCO SYSTEM PARKING 31689 04/19/99 274085
PV 58368 04/19/99 9921 V 3040 75950 429.00 ERMISCH TRAVEL OF BATTLE CREEK JEFF KRUITHOFF SAN FRANCIS 20125 04/19/99 109275
PV 58428 04/19/99 9921 V 3040 75950 325.00 POLICE EXECUTIVE RESEARCH 30295 04/19/99 317 4
OV 10603 04/19/99 9923 O 3210 77330 95.52 WASTE MANAGEMENT OF MI - SW Police Department 29811 04/19/99
OV 10596 04/19/99 9923 O 3210 77700 100.00 SUNRISE WINDOW CLEANING Window Cleaning Police Dept. 29603 04/19/99
Vendor Payments Page - 199
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58346 04/19/99 9921 V 3260 77340 66.65 CONSUMERS ENERGY - LANSING 20576 04/19/99 09257754700004
PV 58353 04/19/99 9921 V 3380 71200 579.00 EMERGENCY MEDICAL PRODUCTS 74623 04/19/99 066953
PV 58352 04/19/99 9921 V 3380 71500 26.04 MICHIGAN AIRGAS - BAY CITY 29136 04/19/99 53863
PV 58354 04/19/99 9921 V 3380 73300 460.00 CUSTOM CRAFTERS 26919 04/19/99 11331
PV 58336 04/19/99 9921 V 3380 77900 209.00 LAERDAL MEDICAL CORPORATION B C FIRE 24365 04/19/99 860627
OV 10605 04/19/99 9924 O 3380 77900 905.19 MOSES FIRE EQUIPMENT Blanket Purchase Order for 26016 04/19/99
PV 58322 04/19/99 9921 V 3380 87100 125.00 RADIO COMMUNICATIONS B C FIRE DEPT 27151 04/19/99 13916
PV 58383 04/19/99 9921 V 4040 70200 12.00 RECOGNITION INC 21519 04/19/99 353
OV 10603 04/19/99 9923 O 4240 77330 354.90 WASTE MANAGEMENT OF MI - SW Custom Cargo Facility 29811 04/19/99
PV 58408 04/19/99 9921 V 4240 79300 91.84 MANPOWER INC 28820 04/19/99 58160700
PV 58409 04/19/99 9921 V 4240 79300 330.05 MANPOWER INC 28820 04/19/99 58160756
PV 58348 04/19/99 9921 V 4450 70200 22.00 PETTY CASH-ZANOTTI 23368 04/19/99 041399 PETTYCASH
PV 58379 04/19/99 9921 V 4450 70200 466.40 TRIGG INDUSTRIES INTL INC 28240 04/19/99 11802
PV 58348 04/19/99 9921 V 4450 73300 29.68 PETTY CASH-ZANOTTI 23368 04/19/99 041399 PETTYCASH
PV 58348 04/19/99 9921 V 4450 75950 34.10 PETTY CASH-ZANOTTI 23368 04/19/99 041399 PETTYCASH
OV 10614 04/19/99 9924 O 4460 72800 545.90 DK FENCE COMPANY Emergency Repair of fence 20581 04/19/99
PV 58335 04/19/99 9921 V 4550 72000 43.29 BRUSKE PRODUCTS 26216 04/19/99 489220
PV 58395 04/19/99 9921 V 4550 72000 37.52 LOWES HOME CENTERS INC 31219 04/19/99 06910390224A
PV 58402 04/19/99 9921 V 4550 72000 56.20 TSC STORES-BATTLE CREEK MI 28835 04/19/99 190104319A
PV 58372 04/19/99 9921 V 4550 72200 75.00 SAFETY SERVICES INC 20394 04/19/99 494160
PV 58390 04/19/99 9921 V 4550 72900 156.25 CHAPMAN'S NURSERY 25049 04/19/99 5343
OV 10612 04/19/99 9924 O 4550 75800 70.00 FLASH SANITATION RENTAL UNIT LOCATED AT BRICE 21414 04/19/99
PV 58366 04/19/99 9921 V 4550 77420 58.25 BATTLE CREEK SHOPPER ADS 22553 04/19/99 12535 033199
OV 10604 04/19/99 9924 O 4732 73200 570.66 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 04/19/99
PV 58384 04/19/99 9921 V 5370 77700 110.00 CHAPMAN ROOFING 29751 04/19/99 REPAIR
PV 58413 04/19/99 9921 V 5370 78100 12.37 ARCH PAGING-MA 70205 04/19/99 569108
PV 58404 04/19/99 9921 V 5480 72600 180.00 UNDERGROUND PIPE & VALVE INC 23459 04/19/99 52821
PV 58422 04/19/99 9921 V 5480 75100 80.00 BUDGET DRAIN CLEANING 22841 00130862 04/23/99 32521
PV 58423 04/19/99 9921 V 5480 75100 210.00 BUDGET DRAIN CLEANING 22841 00130862 04/23/99 32552
PV 58424 04/19/99 9921 V 5480 75100 85.00 BUDGET DRAIN CLEANING 22841 00130862 04/23/99 32613
PV 58425 04/19/99 9921 V 5480 75100 90.00 BUDGET DRAIN CLEANING 22841 00130862 04/23/99 32563
OV 10609 04/19/99 9924 O 5480 77330 270.00 BFI WASTE SYSTEM-LOUISVILLE tRANSPORT & DISPOSE SEWER 71495 04/19/99
OV 10593 04/19/99 9923 O 5550 70700 6,475.00 US FILTER Calcium Nitrate Solution 73288 04/19/99
PV 58358 04/19/99 9921 V 5570 75600 318.75 COMERICA BANK 28096 04/19/99 MARCH 99 WATER BILLS
PV 58449 04/19/99 9921 V 5600 72000 341.80 JOSEPH G POLLARD CO INC 21269 04/19/99 1010487
PV 58450 04/19/99 9921 V 5600 72000 549.98 JOSEPH G POLLARD CO INC 21269 04/19/99 1010624
PV 58387 04/19/99 9921 V 5600 72800 202.43 WOLOHAN LUMBER COMPANY 20578 04/19/99 132373
PV 58390 04/19/99 9921 V 5600 72900 156.25 CHAPMAN'S NURSERY 25049 04/19/99 5343
PV 58400 04/19/99 9921 V 5600 72900 493.87 TSC STORES-BATTLE CREEK MI 28835 04/19/99 190104319
PV 58392 04/19/99 9921 V 5600 75100 70.00 ALL TRONICS INC 20676 00130830 04/23/99 054331
PV 58419 04/19/99 9921 V 5630 71400 26.83 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915881
PV 58403 04/19/99 9921 V 5630 72600 180.00 UNDERGROUND PIPE & VALVE INC 23459 04/19/99 53094
PV 58416 04/19/99 9921 V 5640 71400 229.40 MICHIGAN AIRGAS - BAY CITY 29136 04/19/99 869842
PV 58420 04/19/99 9921 V 5640 71400 17.43 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915880
PV 58327 04/19/99 9921 V 5640 72300 99.99 BATTLE CREEK FARM BUREAU ASSOC 20102 04/19/99 096678
PV 58328 04/19/99 9921 V 5640 72400 71.40 R & M LOCK AND KEY SHOP 23392 04/19/99 14347
PV 58323 04/19/99 9921 V 5640 72700 79.78 EWING TRAILER SALES 21138 04/19/99 14937
OV 10591 04/19/99 9922 O 5640 72700 624.00 BERTSCH COMPANY-GRAND RAPIDS Pump Rotor Seepex #600 30409 04/19/99
OV 10591 04/19/99 9922 O 5640 72700 450.00 BERTSCH COMPANY-GRAND RAPIDS Mechanical Seal 30409 04/19/99
OV 10591 04/19/99 9922 O 5640 72700 1,300.00 BERTSCH COMPANY-GRAND RAPIDS Stator Seepex #601 30409 04/19/99
PV 58380 04/19/99 9921 V 5640 72700 77.14 U S LUMBER & FUEL CO 20491 04/19/99 628034
PV 58381 04/19/99 9921 V 5640 72700 25.51 U S LUMBER & FUEL CO 20491 04/19/99 625967
PV 58393 04/19/99 9921 V 5640 72700 244.84 HENDERSON ENGINEERING-SANDWICH 31387 04/19/99 020933
Vendor Payments Page - 200
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10595 04/19/99 9923 O 5640 77900 2,501.05 JWC ENVIRONMENTAL Repair cutter assembly on 32447 04/19/99
PV 58382 04/19/99 9921 V 5710 71900 60.40 HACH CHEMICAL COMPANY 20924 04/19/99 540467
PV 58417 04/19/99 9921 V 5710 72400 10.14 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915883
OV 10600 04/19/99 9923 O 5710 72700 542.40 GREAT LAKES ELECTRONICS - B Phoenix Contact Plugtrab line 71410 04/19/99
PV 58377 04/19/99 9921 V 5710 74800 84.75 AMERICAN WATER WORKS ASSN DAVID RICH VERONA 20033 04/19/99 2 COPIES APPLIED MATH
OV 10598 04/19/99 9923 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 04/19/99
PV 58378 04/19/99 9921 V 5810 75100 118.20 TROEMNER INC 31402 00131048 04/23/99 107294
OV 10603 04/19/99 9923 O 5834 77330 74.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 04/19/99
OV 10596 04/19/99 9923 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning FAA 29603 04/19/99
OV 10597 04/19/99 9923 O 5930 75100 300.00 BRINKS INC-DETROIT BLANKET PO FOR SECURITY 70830 04/19/99
OV 10594 04/19/99 9923 O 5930 78100 145.00 IOS CAPITAL Lease of office copier 75486 04/19/99
PV 58418 04/19/99 9921 V 5940 71400 39.28 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915882
PV 58426 04/19/99 9921 V 5940 72700 83.87 CUMMINS OF MICHIGAN NOVI 70701 04/19/99 00352220
PV 58427 04/19/99 9921 V 5940 72700 84.17 CUMMINS OF MICHIGAN NOVI 70701 04/19/99 00239087
PV 58366 04/19/99 9921 V 5940 77420 102.20 BATTLE CREEK SHOPPER ADS 22553 04/19/99 12535 033199
PV 58366 04/19/99 9921 V 5950 77420 43.80 BATTLE CREEK SHOPPER ADS 22553 04/19/99 12535 033199
PV 58355 04/19/99 9921 V 6294 70200 32.00 U S GOVERMENT BOOKSTORE TIM PARKS 75625 04/19/99 PUBLICATIONS PLANNINGS
PV 58355 04/19/99 9921 V 6294 70200 17.00 U S GOVERMENT BOOKSTORE TIM PARKS 75625 04/19/99 PUBLICATIONS PLANNINGS
PV 58337 04/19/99 9921 V 6770 73300 35.75 LUCKY PLUSH 75624 04/19/99 31053
PV 58375 04/19/99 9921 V 7114 77420 91.82 BATTLE CREEK ENQUIRER 20665 04/19/99 959506
PV 58440 04/19/99 9921 V 7160 72300 53.07 HEFFLEY COMPANY 20690 04/19/99 67200
PV 58446 04/19/99 9921 V 7160 72300 189.36 LAKEVIEW HARDWARE 21533 04/19/99 0126444
PV 58448 04/19/99 9921 V 7160 72300 12.79 LAKEVIEW HARDWARE 21533 04/19/99 0126457
PV 58441 04/19/99 9921 V 7160 73300 292.32 HEFFLEY COMPANY 20690 04/19/99 67221
PV 58366 04/19/99 9921 V 7160 77420 17.15 BATTLE CREEK SHOPPER ADS 22553 04/19/99 12535 033199
PV 58401 04/19/99 9921 V 7180 72000 56.19 TSC STORES-BATTLE CREEK MI 28835 04/19/99 190104289
PV 58332 04/19/99 9921 V 7180 72700 19.66 WOLOHAN LUMBER COMPANY 20578 04/19/99 130807
OV 10603 04/19/99 9923 O 7180 77330 42.91 WASTE MANAGEMENT OF MI - SW Claude Evans park 29811 04/19/99
PV 58335 04/19/99 9921 V 7190 72000 43.28 BRUSKE PRODUCTS 26216 04/19/99 489220
PV 58338 04/19/99 9921 V 7190 72000 149.91 LAKEVIEW HARDWARE 21533 04/19/99 0133186
PV 58385 04/19/99 9921 V 7190 72600 67.16 LARRYS PAINT SPOT INC 20259 04/19/99 95449
PV 58389 04/19/99 9921 V 7190 72700 33.65 FASTENAL-WINONAM MN 26833 04/19/99 BATT01543
PV 58394 04/19/99 9921 V 7190 72800 37.51 LOWES HOME CENTERS INC 31219 04/19/99 06910390224
PV 58396 04/19/99 9921 V 7190 72800 72.18 LOWES HOME CENTERS INC 31219 04/19/99 06910490278
PV 58397 04/19/99 9921 V 7200 72600 61.95 SHERWIN WILLIAMS COMPANY 20421 04/19/99 4362 7
PV 58398 04/19/99 9921 V 7200 72600 2.35 SHERWIN WILLIAMS COMPANY 20421 04/19/99 4360 1
PV 58399 04/19/99 9921 V 7200 72600 155.50 SHERWIN WILLIAMS COMPANY 20421 04/19/99 4359 3
PV 58388 04/19/99 9921 V 7210 72700 414.31 GREENSCAPE SERVICES 23245 04/19/99 31991
OV 10603 04/19/99 9923 O 7210 77330 112.75 WASTE MANAGEMENT OF MI - SW Bailey Park 29811 04/19/99
OV 10603 04/19/99 9923 O 7210 77330 78.73 WASTE MANAGEMENT OF MI - SW Fell Park 29811 04/19/99
PV 58386 04/19/99 9921 V 7220 72600 46.87 SHERWIN WILLIAMS COMPANY 20421 04/19/99 4450
PV 58376 04/19/99 9921 V 8020 75900 8.50 MICHIGAN HISTORIC PRESERVATION AMY MCEWAN TAX WORKSHOP 74191 04/19/99 043099 WORKSHOP
PV 58414 04/19/99 9921 V 9150 78100 6.54 ARCH PAGING-MA 70205 04/19/99 569110
PV 58342 04/19/99 9921 V 9176 70400 58.94 UNITED PARCEL SERVICE 28223 04/19/99 0805X9 159
PV 58370 04/19/99 9921 V 9176 77910 528.00 PITNEY BOWES CREDIT CORP - LOU 050199-043000 27544 04/19/99 785343
PV 58371 04/19/99 9921 V 9176 77910 209.00 PITNEY BOWES CREDIT CORP - LOU 050199-043000 PROTECTION PL 27544 04/19/99 785342
PV 58405 04/19/99 9921 V 9186 71300 479.68 UNISOURCE - CHICAGO 29765 04/19/99 09772264
PV 58406 04/19/99 9921 V 9186 71300 450.62 UNISOURCE - CHICAGO 29765 04/19/99 09799234
PV 58438 04/19/99 9921 V 9186 75100 363.50 BC REPROGRAPHICS 31766 00130852 04/23/99 6162
PV 58439 04/19/99 9921 V 9186 75100 93.50 BC REPROGRAPHICS 31766 00130852 04/23/99 6161
PV 58372 04/19/99 9921 V 9197 72200 18.00 SAFETY SERVICES INC 20394 04/19/99 494160
PV 58374 04/19/99 9921 V 9260 77270 254.19 AMERITECH C OHIO 70637 04/19/99 H5887
OV 10606 04/19/99 9924 O 9320 71000 3,534.00 SENIOR OIL INC Unleaded gas @ .5890/gallon 23857 04/19/99
Vendor Payments Page - 201
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58415 04/19/99 9921 V 9320 71400 18.60 MICHIGAN AIRGAS - BAY CITY 29136 04/19/99 869834
PV 58421 04/19/99 9921 V 9320 71400 521.42 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915878
PV 58466 04/19/99 9921 V 9320 72000 134.00 CEREAL CITY AUTO PARTS 20580 04/19/99 247536
PV 58458 04/19/99 9921 V 9320 72400 17.90 CEREAL CITY AUTO PARTS 20580 04/19/99 247523
PV 58461 04/19/99 9921 V 9320 72400 2.98 CEREAL CITY AUTO PARTS 20580 04/19/99 247846
PV 58467 04/19/99 9921 V 9320 72400 10.80 CEREAL CITY AUTO PARTS 20580 04/19/99 248471
PV 58451 04/19/99 9921 V 9320 77800 237.00 ELLIOTT'S DOWLING BODY SHOP 28530 04/19/99 137404 130
PV 58326 04/19/99 9921 V 9320 77900 254.55 DANNY STROHM'S SERVICE 62963 04/19/99 041299 6459
PV 58331 04/19/99 9921 V 9326 71400 41.64 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915879
PV 58329 04/19/99 9921 V 9326 72700 146.09 VALLEY INDUSTRIAL PRODUCTS 25894 04/19/99 279113
PV 58391 04/19/99 9921 V 9326 72700 365.81 CARLETON EQUIPMENT CO 20536 04/19/99 159096
PV 58351 04/19/99 9921 V 9330 76100 200.00 STATE OF MICHIGAN-BOX 30157 29979 04/19/99 99 RENEWAL UNDERGROUND
OV 10603 04/19/99 9923 O 9330 77330 362.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 04/19/99
PV 58325 04/19/99 9921 V 9330 77700 89.00 PEARSON MECHANICAL SERVICES 25777 04/19/99 6460
PV 58452 04/19/99 9921 V 9340 77900 243.30 ELLIOTT'S DOWLING BODY SHOP 28530 04/19/99 137404 7202
PV 58429 04/19/99 9921 V 9510 73300 45.23 AD IDEAS 30214 04/19/99 AD 2357
PV 58430 04/19/99 9921 V 9510 73300 64.50 AD IDEAS 30214 04/19/99 DJ 349
PV 58431 04/19/99 9921 V 9510 73300 27.00 AD IDEAS 30214 04/19/99 DJ 3491
---------------
G/L Date . . . . . . . . . . .
Sum 51,286.54
PV 58569 04/20/99 9947 V 101 20200 54.85 POLICE & FIRE RETIREMENT 20894 04/20/99 DONALD LUTES CONT
OV 10625 04/20/99 9937 O 590 16200 27.60 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
OV 10626 04/20/99 9937 O 590 16200 74.88 MCMASTER-CARR Blanket Purchase Order for 32232 04/20/99
OV 10627 04/20/99 9937 O 590 16200 927.29 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
OV 10628 04/20/99 9937 O 590 16200 273.70 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
PV 58535 04/20/99 9940 V 590 16200 4.12 MCMASTER-CARR Inventory-General 32232 04/20/99 11952423
OV 10619 04/20/99 9937 O 630 16200 1,491.36 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 04/20/99
OV 10620 04/20/99 9937 O 630 16200 357.60 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 04/20/99
PV 58523 04/20/99 9940 V 630 16200 .35 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 04/20/99 321716
PV 58583 04/20/99 9947 V 641 16200 100.32 WEST SHORE SERVICES INC 22611 04/20/99 104418
PV 58585 04/20/99 9947 V 641 16200 302.50 MICHIGAN TURBO - WYOMING 71089 04/20/99 104621
PV 58586 04/20/99 9947 V 641 16200 75.31 MILLER EQUIPMENT COMPANY 20310 04/20/99 71166
PV 58596 04/20/99 9947 V 641 16200 349.16 MUFFLER & HITCH 32284 04/20/99 147190 6466
PV 58620 04/20/99 9947 V 641 16200 16.78 WEST SHORE SERVICES INC 22611 04/20/99 106755
PV 58621 04/20/99 9947 V 641 16200 32.58 WEST SHORE SERVICES INC 22611 04/20/99 107028
PV 58622 04/20/99 9947 V 641 16200 48.00 WEST SHORE SERVICES INC 22611 04/20/99 106589
PV 58625 04/20/99 9947 V 641 16200 99.49 SPARTAN MOTORS INC 23582 04/20/99 IN00049214
PV 58626 04/20/99 9947 V 641 16200 14.18 SPARTAN MOTORS INC 23582 04/20/99 IN00049083
PV 58627 04/20/99 9947 V 641 16200 110.22 SPARTAN MOTORS INC 23582 04/20/99 IN00049044
PV 58571 04/20/99 9947 V 705 11010 878.50 SPA'S PLUS DUPLICATE 468 W MICH AVE 75628 04/20/99 98 WINTER TAX REFUND
PV 58572 04/20/99 9947 V 705 11010 1,289.61 MCCUAIG VERA 3 HIAWATHA COVE 4018000050 75629 04/20/99 DUP 98 WINTER TAX
PV 58570 04/20/99 9947 V 1101 42110 1,189.13 ATLAS BEER SALES 0066004000 FEES/PENALTIES 73985 04/20/99 98 TAXES REFUND
PV 58560 04/20/99 9947 V 2240 75950 22.50 CALHOUN CO ASSN LEGAL SUPPORT HOBSON,WICKLUND,PERRY 0504 72577 04/20/99 LAW DAY BREAK 3 RES
PV 58561 04/20/99 9947 V 2270 74700 52.00 STATE OF MICHIGAN PROP TAX ASSESSORS OFF-VOLUME II 98 73512 04/20/99 98 ASSESSORS MAN II
PV 58562 04/20/99 9947 V 2270 75950 15.00 BUCKELEW, KENNETH A MMAAO MT ASSESSORS 16160 04/20/99 0429 MEAL EXPENSE
PV 58563 04/20/99 9947 V 2270 75950 52.82 MUDGE, JUDITH A MMAAO GRAND RAPIDS-ASSESSOR 13067 04/20/99 0429 EXPENSES MILEAGE
PV 58597 04/20/99 9947 V 2270 77920 129.98 HELLO DIRECT ASSESSORS OFF 71020 04/20/99 0H77034008
PV 58576 04/20/99 9947 V 2290 77420 144.51 GRAND RAPIDS PRESS ASSIT BUDGET OFFICER 25521 04/20/99 496548
PV 58476 04/20/99 9934 V 2290 79300 75.75 FOC-BATTLE CREEK GERALD GUTHERIE DED 71561 04/20/99 PP #15 W/E 041099
PV 58564 04/20/99 9947 V 2370 75900 175.00 COBRA RESOURCES, INC B SNYDER, C BOHN 99 SEMINAR 71872 04/20/99 99 946
PV 58592 04/20/99 9947 V 2500 79300 525.00 CARR & ASSOCIATES B C UNLIMITED 27557 04/20/99 99 1150 0324
Vendor Payments Page - 202
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58581 04/20/99 9947 V 2520 75101 5,416.67 BATTLE CREEK CHAMBER OF COMMER APRIL 99 B C UNLIMITED 24118 04/20/99 SMALL BUSINESS BCUNLIM
PV 58578 04/20/99 9947 V 2520 75102 1,385.20 MUMFORD SCHUBEL NORLANDER MACF 22771 04/20/99 2420 00M 93
PV 58580 04/20/99 9947 V 2520 79300 497.22 SOULE & COMPANY SERVICE GROUP MERCURY DR TIFA 72016 04/20/99 S 06640
PV 58573 04/20/99 9947 V 2540 75600 20.00 DAVIS BOBBY J 75630 04/20/99 CHECK COPY FEE REFUND
OV 10618 04/20/99 9937 O 2630 77700 571.00 ALL TRONICS INC Smoke Detector for 20676 04/20/99
OV 10621 04/20/99 9937 O 2650 75100 60.00 SMITH SECURITY CORPORATION Blanket Purchase Order for 74322 04/20/99
OV 10633 04/20/99 9937 O 2650 77330 49.96 WASTE MANAGEMENT OF MI - SW Transportation Center 29811 04/20/99
PV 58568 04/20/99 9947 V 2800 45110 390.00 SOUTHWEST ENFORCEMENT TEAM NAR JOSHUA PACKER 71803 04/20/99 VEHICLE RENT 0399
PV 58558 04/20/99 9947 V 3040 75950 547.20 CATHEDRAL HILL HOTEL JEFFREY KRUITHOFF 0428-0501 75627 04/20/99 CONF#5B8CL
PV 58582 04/20/99 9947 V 3040 75950 138.60 KRUITHOFF, JEFFREY P SAN FRANCISCO EXPENSE-POLICE 14318 04/20/99 0428-0501
PV 58582 04/20/99 9947 V 3040 75950 60.00 KRUITHOFF, JEFFREY P SAN FRANCISCO EXPENSE-POLICE 14318 04/20/99 0428-0501
OV 10633 04/20/99 9937 O 3070 77330 27.32 WASTE MANAGEMENT OF MI - SW S.I.U. 29811 04/20/99
PV 58584 04/20/99 9947 V 3220 70600 449.56 PRECISION CARTRIDGE INC B C POLICE 74752 04/20/99 00348
PV 58567 04/20/99 9947 V 3220 79100 60.00 LAW ENFORCEMENT BICYCLE ASSOC JAMES SAYLOR/STEVE BUSH 73035 04/20/99 DUES: J SAYLOR/S BUSH
PV 58588 04/20/99 9947 V 3250 77920 175.19 PC CONSULTANTS OF SW MICHIGAN 29808 04/20/99 1 4888 POLICE
PV 58566 04/20/99 9947 V 3260 76510 453.31 LUCENT TECHNOLOGIES-KANSAS 70255 04/20/99 0198364878
PV 58492 04/20/99 9940 V 3380 77330 326.03 WASTE MANAGEMENT OF MI - SW Refuse 29811 04/20/99 APRIL 99
PV 58619 04/20/99 9947 V 3380 77350 482.40 SEMCO ENERGY SERVICES INC 26293 04/20/99 906V94000080001004
PV 58595 04/20/99 9947 V 4240 72400 59.95 QUICK POWER AUTOMOTIVE 72042 04/20/99 11802
PV 58579 04/20/99 9947 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE APRIL 99 FTZ 26596 00130890 04/23/99 411630 07
PV 58593 04/20/99 9947 V 4240 77700 25.00 SIGNS & DESIGNS B C UNLIMITED 30373 04/20/99 4911
PV 58594 04/20/99 9947 V 4450 74700 77.00 INSTITUTE OF TRANSPORTATION EN TRAFFIC ENGINEERING 71220 04/20/99 107687 MAX PHARES
PV 58575 04/20/99 9947 V 4600 77340 63,565.62 CONSUMERS ENERGY-DETROIT 21931 04/20/99 0909045613009 04
PV 58559 04/20/99 9947 V 4610 75102 201.50 VANDERVOORT COOKE MCFEE CHRIST ZINN PROP- BINDER PK GOLF 28455 04/20/99 5723 12A 4 13A 2
OV 10622 04/20/99 9937 O 4732 73200 40.22 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/20/99
OV 10623 04/20/99 9937 O 4732 73200 276.52 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 04/20/99
OV 10630 04/20/99 9937 O 4732 73200 128.89 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
OV 10631 04/20/99 9937 O 4732 73200 23.06 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
PV 58550 04/20/99 9940 V 4732 77330 27.32 WASTE MANAGEMENT OF MI - SW Refuse 29811 04/20/99 APRIL 99A
OV 10629 04/20/99 9937 O 5370 72300 62.10 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
OV 10633 04/20/99 9937 O 5480 77330 40.86 WASTE MANAGEMENT OF MI - SW Lakeview Sewer Building 29811 04/20/99
PV 58618 04/20/99 9947 V 5480 77350 276.32 SEMCO ENERGY SERVICES INC 26293 04/20/99 906V94000260001004
OV 10633 04/20/99 9937 O 5550 77330 76.72 WASTE MANAGEMENT OF MI - SW Wastewater Treatment Plant 29811 04/20/99
PV 58608 04/20/99 9947 V 5550 77340 72.14 CONSUMERS ENERGY - LANSING 20576 04/20/99 092574708803 04
PV 58609 04/20/99 9947 V 5550 77340 29.36 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572495601004
PV 58610 04/20/99 9947 V 5550 77340 20.29 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572486006004
PV 58611 04/20/99 9947 V 5550 77340 12.53 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572408802004
PV 58612 04/20/99 9947 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572399209004
PV 58613 04/20/99 9947 V 5550 77340 13.01 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572384805004
PV 58614 04/20/99 9947 V 5550 77340 20.77 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572375209004
PV 58615 04/20/99 9947 V 5550 77340 84.89 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572226808004
PV 58616 04/20/99 9947 V 5550 77340 16.21 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572122403004
PV 58617 04/20/99 9947 V 5550 77340 30.03 CONSUMERS ENERGY - LANSING 20576 04/20/99 092470392801004
PV 58526 04/20/99 9940 V 5600 72800 147.84 LAKELAND ASPHALT COMPANY Construction Supplies 20253 04/20/99 14771
PV 58589 04/20/99 9947 V 5640 72000 88.94 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/20/99 ID 31 32427 1 1
OV 10632 04/20/99 9937 O 5640 72700 702.00 USA BLUE BOOK Vanton Chemical Pump 31706 04/20/99
OV 10632 04/20/99 9937 O 5640 72700 90.00 USA BLUE BOOK Carrying Kit #20764 31706 04/20/99
OV 10632 04/20/99 9937 O 5640 72700 81.00 USA BLUE BOOK Replacement Liner Size 60 31706 04/20/99
OV 10632 04/20/99 9937 O 5640 72700 56.76 USA BLUE BOOK Braided PVC Hose 31706 04/20/99
OV 10632 04/20/99 9937 O 5640 72700 17.88 USA BLUE BOOK Braided PVC Hose 31706 04/20/99
PV 58477 04/20/99 9940 V 5640 72700 6.29 BERTSCH COMPANY-GRAND RAPIDS Repair Parts 30409 04/20/99 1022880
PV 58478 04/20/99 9940 V 5640 72700 3.18 BERTSCH COMPANY-GRAND RAPIDS Repair Parts 30409 04/20/99 1022880-01
PV 58479 04/20/99 9940 V 5640 72700 3.53 BERTSCH COMPANY-GRAND RAPIDS Repair Parts 30409 04/20/99 1023029
Vendor Payments Page - 203
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 58545 04/20/99 9940 V 5640 72700 10.48 USA BLUE BOOK Repair Parts 31706 04/20/99 242608
PV 58546 04/20/99 9940 V 5640 72700 15.74 USA BLUE BOOK Repair Parts 31706 04/20/99 241506
PV 58547 04/20/99 9940 V 5640 72700 14.96 USA BLUE BOOK Repair Parts 31706 04/20/99 240424
PV 58598 04/20/99 9947 V 5640 72700 30.05 BEN MEADOWS COMPANY 26097 04/20/99 C00824980001
PV 58599 04/20/99 9947 V 5640 72700 50.56 STANLEY LAWN & GARDEN 30475 04/20/99 68439
PV 58600 04/20/99 9947 V 5640 72700 35.98 TSC STORES-BATTLE CREEK MI WASTEWATER 28835 04/20/99 190104332
PV 58623 04/20/99 9947 V 5640 72700 67.80 HEFFLEY COMPANY 20690 04/20/99 43688
PV 58624 04/20/99 9947 V 5640 72700 67.80 HEFFLEY COMPANY 20690 04/20/99 44441
PV 58482 04/20/99 9940 V 5640 77900 114.29 JWC ENVIRONMENTAL Equipment Maintenance 32447 04/20/99 159694
OV