Vendor Payments Page - 453
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 70747 08/24/99 12018 V 704 20200 20,785.32 J C PENNEY UTAH 0116021000-0075007300 76675 08/24/99 OVERPAID TAX
PV 70748 08/24/99 12018 V 704 20200 1,221.10 THE LIMITED SERVICE CORP 76676 08/24/99 OVERPAID 0102 03 6750
PV 70749 08/24/99 12018 V 704 20200 8.42 LASALLE SYSTEMS LEASING 0112 02 2800 76677 08/24/99 OVERPAYMENT TAX
PV 70750 08/24/99 12018 V 704 20200 133.51 CPI IMAGE LLC 0103 12 7100 66397 08/24/99 OVERPAYMENT TAX
PV 70751 08/24/99 12018 V 704 20200 265.58 KOTH ELDON J & MARILYN V LAKEVIEW 4770088730 67548 08/24/99 OVERPAYMENT TAX
PV 70752 08/24/99 12018 V 704 20200 150.36 SKYTEL CORP 0119 04 8850 76678 08/24/99 OVERPAY TAX
PV 70753 08/24/99 12018 V 704 20200 796.27 OSBORN BUSINESS LEASING 6970 13 9300 76679 08/24/99 OVERPAYMENT TAX
PV 70754 08/24/99 12018 V 704 20200 38.49 BECKLEY CLEANERS INC 0102086650 76680 08/24/99 OVERPAID TAX
PV 70755 08/24/99 12018 V 704 20200 643.51 AERC OF MICHIGAN LLC 0112016950 76681 08/24/99 OVERPAYMENT TAX
PV 70757 08/24/99 12018 V 704 20200 128.70 D O T S 0104054700 76682 08/24/99 OVERPAYMENT TAX
PV 70758 08/24/99 12018 V 704 20200 18.05 MATRIX FUNDING GROUP 0113027350 76683 08/24/99 OVERPAYMENT TAX
PV 70761 08/24/99 12018 V 704 20200 220.11 PANHANDLE EASTERN PIPELINE CO 0116003002 76684 08/24/99 OVERPAID TAX
PV 70756 08/24/99 12018 V 704 20200 420.39 TRANSAMERICA REAL ESTATE - MO 2332043300 ANDREWS 73738 08/24/99 OVERPAID TAX
PV 70756 08/24/99 12018 V 704 20200 73.33 TRANSAMERICA REAL ESTATE - MO 9310227600 OSTRANDER 73738 08/24/99 OVERPAID TAX
PV 70756 08/24/99 12018 V 705 20200 420.39 TRANSAMERICA REAL ESTATE - MO 2332043300 ANDREWS 73738 08/24/99 OVERPAID TAX
PV 70756 08/24/99 12018 V 705 20200 73.33 TRANSAMERICA REAL ESTATE - MO 9310227600 OSTRANDER 73738 08/24/99 OVERPAID TAX
PV 70756 08/24/99 12018 V 705 20200 420.39- TRANSAMERICA REAL ESTATE - MO 2332043300 ANDREWS 73738 08/24/99 OVERPAID TAX
PV 70756 08/24/99 12018 V 705 20200 73.33- TRANSAMERICA REAL ESTATE - MO 9310227600 OSTRANDER 73738 08/24/99 OVERPAID TAX
PV 70733 08/24/99 12018 V 1101 42120 2.91 TOWNSEND SHIRLEY A INCOME TAX 53130 08/24/99 REIMBURSE FEES
PV 70731 08/24/99 12018 V 2321 74700 52.00 AMERICAN PLANNING ASSOCIATION BCATS RENEWAL 71164 08/24/99 006310 100199-093000
PV 70733 08/24/99 12018 V 2330 58913 36.84 TOWNSEND SHIRLEY A INCOME TAX 53130 08/24/99 REIMBURSE FEES
PV 70760 08/24/99 12018 V 2350 73300 40.29 MACON, WYNDELL H 11888 08/24/99 TOOLS ICE BAGS
PV 70734 08/24/99 12018 V 2350 75100 133.33 AL SAADI LAITH NEIGHBORHOOD PART 76439 00137381 08/27/99 0828 INTERTAINMENT
PV 70736 08/24/99 12018 V 2350 75100 133.34 CASKEY MIKE NEIGHBORHOOD PARTY 76398 00137445 08/27/99 0828 ENTERTAINMENT
PV 70735 08/24/99 12018 V 2350 75100 133.33 SIMONSON JIM NEIGHBORHOODS PARTY 76438 00137739 08/27/99 0808 ENTERTAINMENT
PV 70745 08/24/99 12018 V 2370 63470 141.00 MCKENZIE, SCOTT H CHRISTIAN FOUND-REL 102 16634 08/24/99 EDUCATION REL 102
PV 70739 08/24/99 12018 V 2370 75900 338.00 LORMAN EDUCATION SERVICES RUSSELL CLAGGETT,RENEE MARSH 76671 08/24/99 082599 TRAINING
PV 70759 08/24/99 12018 V 2500 75800 6,336.00 BIG JOHN TREE TRANSPLANTING B C UNLISTED CARGO CENTER 27629 08/24/99 16525
PV 70737 08/24/99 12018 V 3040 73300 359.03 ADAMS REMCO INC-SOUTH BEND B C POLICE 26532 08/24/99 345482
PV 70742 08/24/99 12018 V 3040 74700 33.00 PERF PUBLICATIONS 31832 08/24/99 2581
PV 70737 08/24/99 12018 V 3070 73300 359.03 ADAMS REMCO INC-SOUTH BEND B C POLICE 26532 08/24/99 345482
PV 70738 08/24/99 12018 V 3210 77700 1,489.15 SUBURBAN MECHANICAL CO B C POLICE 20682 08/24/99 1822
PV 70737 08/24/99 12018 V 3250 73300 359.03 ADAMS REMCO INC-SOUTH BEND B C POLICE 26532 08/24/99 345482
PV 70741 08/24/99 12018 V 3260 75900 240.00 PUBLIC SAFETY CONSULTANTS R JONES,K MYERS, L PAUL 76673 08/24/99 REG: 0903 SOUTH BEND
PV 70732 08/24/99 12018 V 3360 76550 149.99 HAUSMAN, LARRY FIRE DEPT 14755 08/24/99 REIMBURSE CELLULAR PHONE
PV 70762 08/24/99 12018 V 3870 75950 33.00 HARRISON, ANDREW J MEALS TRAVEL 17675 08/24/99 0902-090499 SHANTY CK
PV 70763 08/24/99 12018 V 3870 75950 33.00 HARRIS JR, DEAN E MEALS TRAVEL 16392 08/24/99 0902-090499 SHANTY CK
PV 70730 08/24/99 12018 V 4240 75300 516.42 INTERIM PERSONNEL-BATTLE CREEK 32408 08/24/99 4983013999
PV 70766 08/24/99 12018 V 5600 72200 75.00 SAFETY SERVICES INC 20394 08/24/99 515289
PV 70743 08/24/99 12018 V 5950 75100 107.00 NATIONAL DIAGNOSTICS, INC DRUG TEST B C TRANSIT 70263 00137658 08/27/99 0799350
PV 70744 08/24/99 12018 V 6770 73300 84.00 UNITED ARTS COUNCIL OF CALHOUN TRAVELERS TROUPE FIELD TRIP 76674 08/24/99 DT 9901
PV 70769 08/24/99 12018 V 6770 75950 126.50 NEUMAN TINA CAMP MILEAGE RECREATION 75518 08/24/99 0621-081799 MILEAGE
PV 70765 08/24/99 12018 V 9197 72200 24.00 SAFETY SERVICES INC 20394 08/24/99 515288A
PV 70768 08/24/99 12018 V 9197 72200 28.00 SAFETY SERVICES INC 20394 08/24/99 515289B
PV 70767 08/24/99 12018 V 9320 72200 70.50 SAFETY SERVICES INC 20394 08/24/99 515289A
PV 70764 08/24/99 12018 V 9330 72200 75.00 SAFETY SERVICES INC 20394 08/24/99 515288
---------------
G/L Date . . . . . . . . . . .
Sum 53,729.99
OV 12785 08/25/99 12046 O 101 16206 1,997.51 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/25/99
OV 12787 08/25/99 12046 O 101 16206 1,510.63 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/25/99
PV 70943 08/25/99 12030 V 380 20200 303.86 FELIX J BROWN DOOR & WINDOW SPECIAL TAX REFUND ERROR 26821 08/25/99 1530000590
Vendor Payments Page - 454
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 12759 08/25/99 12046 O 590 16200 445.13 JO GALLOUP COMPANY Blanket Purchase Order for 20163 08/25/99
PV 70887 08/25/99 12030 V 591 26900 68.75 WAGGONER JASON M 142901329 76739 08/25/99 WATER REFUND
PV 70888 08/25/99 12030 V 591 26900 15.48 FULLER HEATHER 30202008 76740 08/25/99 WATER REFUND
PV 70889 08/25/99 12030 V 591 26900 26.30 KERBER TAMIE L 21203203 66698 08/25/99 WATER REFUND
PV 70890 08/25/99 12030 V 591 26900 53.00 FAVORITE TERRY 21011600 76741 08/25/99 WATER REFUND
PV 70891 08/25/99 12030 V 591 26900 58.92 FIA 10801009 70062 08/25/99 WATER REFUND T HARNER
PV 70892 08/25/99 12030 V 591 26900 1,151.31 CITY OF BATTLE CREEK - SEPARAT 20774 08/25/99 TENANT WATER DEP
PV 70942 08/25/99 12030 V 591 26900 41.24 MIZOGUCHI KEIZO & HIROMI 144206682 67135 08/25/99 WATER REFUND
PV 70947 08/25/99 12030 V 591 26900 1,356.60 CITY OF BATTLE CREEK - SEPARAT 20774 08/25/99 TENANT DEP FINAL
PV 70948 08/25/99 12030 V 591 26900 41.53 ZUIDEMA LAURA 601001000 76755 08/25/99 WATER REFUND
PV 70949 08/25/99 12030 V 591 26900 36.64 DICE ALECIA 60402701 76756 08/25/99 WATER REFUND
PV 70950 08/25/99 12030 V 591 26900 51.84 BLUE AMANDA 60406507 76757 08/25/99 WATER REFUND
PV 70951 08/25/99 12030 V 591 26900 21.42 HADLEY STEPHEN 60906307 76758 08/25/99 WATER REFUND
PV 70952 08/25/99 12030 V 591 26900 54.67 ALEXANDER ROBERT 120702912 76759 08/25/99 WATER REFUND
PV 70953 08/25/99 12030 V 591 26900 16.39 HOLDS DIANA 121503104 76760 08/25/99 WATER REFUND
PV 70954 08/25/99 12030 V 591 26900 49.71 RATCLIFF KAREN 123703205 76761 08/25/99 WATER REFUND
PV 70955 08/25/99 12030 V 591 26900 40.81 HANDYSIDE CHARLES 123705036 70924 08/25/99 WATER REFUND
PV 70956 08/25/99 12030 V 591 26900 12.63 HOLT JEFFREY 123802405 76762 08/25/99 WATER REFUND
PV 70957 08/25/99 12030 V 591 26900 12.92 HALLAXS ROBERTA L 124103373 63595 08/25/99 WATER REFUND
PV 70958 08/25/99 12030 V 591 26900 53.13 KEPHART KATHLEEN D 124202274 72556 08/25/99 WATER REFUND 08
PV 70959 08/25/99 12030 V 591 26900 51.71 MARTIN CHRISTOPHER 124508114 64556 08/25/99 WATER REFUND FINAL
PV 70960 08/25/99 12030 V 591 26900 1,491.53 CITY OF BATTLE CREEK - SEPARAT 8023 20774 08/25/99 FINAL TENANT DEP 0899
PV 70961 08/25/99 12030 V 591 26900 33.02 SHARPE NANCY 152701634 76763 08/25/99 WATER REFUND
PV 70962 08/25/99 12030 V 591 26900 33.39 TAKAO TSUJI 161308403 76764 08/25/99 WATER REFUND
PV 70963 08/25/99 12030 V 591 26900 1.14 CALDWELL CHRISTINE 190100789 76765 08/25/99 WATER REFUND
PV 70964 08/25/99 12030 V 591 26900 19.99 SIMS ANGELA 190100939 76766 08/25/99 WATER REFUND
PV 70965 08/25/99 12030 V 591 26900 28.88 DERESZ REBECCA 190101312 76767 08/25/99 WATER REFUND
PV 70966 08/25/99 12030 V 591 26900 63.79 LIAN THAWNG 1902000038 76768 08/25/99 WATER REFUND
PV 70967 08/25/99 12030 V 591 26900 8.86 ROEBUCK MARTIN 190200980 76769 08/25/99 WATER REFUND
PV 70968 08/25/99 12030 V 591 26900 51.83 WALTZ KEITH 190201159 76770 08/25/99 WATER REFUND
PV 70969 08/25/99 12030 V 591 26900 63.79 BAILEY LUMAN 190201194 76771 08/25/99 WATER REFUND
PV 70970 08/25/99 12030 V 591 26900 4.00 PACHECO JORGE 190201269 76772 08/25/99 WATER REFUND
PV 70971 08/25/99 12030 V 591 26900 8.38 MILES RICHARD 1906000074 48200 08/25/99 WATER REFUND
PV 70972 08/25/99 12030 V 591 26900 54.87 ENGLE BONNIE 200804304 76773 08/25/99 WATER REFUND
PV 70973 08/25/99 12030 V 591 26900 10.81 GREAT LAKES FOOD EQP 400103406 76774 08/25/99 WATER REFUND FINAL
PV 70974 08/25/99 12030 V 591 26900 45.72 PADELT HAYLEY JANE 124402074 76775 08/25/99 WATER REFUND FINAL
OV 12755 08/25/99 12046 O 630 16200 2,566.32 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 08/25/99
OV 12760 08/25/99 12046 O 630 16200 132.40 KOCH MATERIALS COMPANY Blanket Purchase Order 31514 08/25/99
OV 12767 08/25/99 12046 O 630 16200 171.49 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 08/25/99
PV 70845 08/25/99 12030 V 641 16200 491.70 WELLER TRUCK PARTS 22963 08/25/99 1561507
OV 12756 08/25/99 12046 O 641 16200 1,698.13 MARSHALL CAMPBELL COMPANY Greenlee H4875A Breaker 76275 08/25/99
OV 12756 08/25/99 12046 O 641 16200 1,481.33 MARSHALL CAMPBELL COMPANY Greenlee H6245 Cut-Off-Saw 76275 08/25/99
OV 12756 08/25/99 12046 O 641 16200 1,147.66 MARSHALL CAMPBELL COMPANY Greenlee H660B Pump 76275 08/25/99
OV 12777 08/25/99 12046 O 641 16200 526.99 HERITAGE CHEVROLET Blanket Purchase Order for 20607 08/25/99
OV 12778 08/25/99 12046 O 641 16200 706.71 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 08/25/99
OV 12779 08/25/99 12046 O 641 16200 424.46 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 08/25/99
PV 70946 08/25/99 12030 V 704 11010 680.75 TITLE OFFICE INC 2600000920 427 CORNELL DR 20535 08/25/99 99 SUMM TAX REFUND
PV 70840 08/25/99 12030 V 704 20200 120.90 CHASE MANHATTAN MORTGAGE 2333045810 72484 08/25/99 TAX OVER PD LAKEVIEW
PV 70840 08/25/99 12030 V 704 20200 110.90 CHASE MANHATTAN MORTGAGE 2333045810 72484 08/25/99 TAX OVER PD LAKEVIEW
PV 70840 08/25/99 12030 V 704 20200 511.19 CHASE MANHATTAN MORTGAGE 2333045810 72484 08/25/99 TAX OVER PD LAKEVIEW
PV 70840 08/25/99 12030 V 704 20200 200.26 CHASE MANHATTAN MORTGAGE 2333045810 72484 08/25/99 TAX OVER PD LAKEVIEW
PV 70840 08/25/99 12030 V 704 20200 53.94 CHASE MANHATTAN MORTGAGE 2333045810 72484 08/25/99 TAX OVER PD LAKEVIEW
PV 70840 08/25/99 12030 V 704 20200 172.00 CHASE MANHATTAN MORTGAGE 2333045810 72484 08/25/99 TAX OVER PD LAKEVIEW
Vendor Payments Page - 455
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 70862 08/25/99 12030 V 704 20200 412.82 SPEEDWAY SUPERAMERICA LLC 76718 08/25/99 5270003060 OVERPAYMENT
PV 70863 08/25/99 12030 V 704 20200 30.08 SUNGLASS HUT TRADING CORP 64550 08/25/99 OVERPAYMENT 0119119280
PV 70864 08/25/99 12030 V 704 20200 107.57 ST JAMES SERV CORP TAX DEPT 76720 08/25/99 OVERPAYMENT 2333044850
PV 70865 08/25/99 12030 V 704 20200 33.68 WINTHROP RESOURCES CORP 76722 08/25/99 OVERPAYMENT 0123 059550
PV 70866 08/25/99 12030 V 704 20200 22.84 LANIER 0112017130-0108025351 76723 08/25/99 OVERPAYMENT 082599
PV 70866 08/25/99 12030 V 704 20200 115.04 LANIER 0112017130-0108025351 76723 08/25/99 OVERPAYMENT 082599
PV 70867 08/25/99 12030 V 704 20200 220.72 SCHERER ROGER 9800258350 76724 08/25/99 REFUND OVERPAYMENT
PV 70868 08/25/99 12030 V 704 20200 55.45 VAQUERA,JOSE 8340182290 17321 08/25/99 REFUND OVERPAYMENT
PV 70869 08/25/99 12030 V 704 20200 247.77 POELLER MICHAEL R 6990140780 76725 08/25/99 REFUND OVERPAYMENT
PV 70869 08/25/99 12030 V 704 20200 151.56 POELLER MICHAEL R 6990140780 76725 08/25/99 REFUND OVERPAYMENT
PV 70870 08/25/99 12030 V 704 20200 165.11 BLACKMORE BETTY 2850000390 SUMMER TAX 76726 08/25/99 REFUND OVERPAYMENT TAX
PV 70871 08/25/99 12030 V 704 20200 953.23 RITE AID CORP 0118048495 LAKEVIEW SCH REFU 56753 08/25/99 OVERPAYMENT TAX
PV 70872 08/25/99 12030 V 704 20200 31.28 PELLS INC 0116020000 LAKEVIEW SCHOOL 67982 08/25/99 OVERPAYMENT TAX
PV 70873 08/25/99 12030 V 704 20200 75.59 ENGLE CLARA 7440148600 LAKEVIEW SCHOOLS 76727 08/25/99 OVERPAYMENT TAX
PV 70874 08/25/99 12030 V 704 20200 59.66 SINCLAIR DAVID W 9310226800 LAKEVIEW SCHOOL 64016 08/25/99 OVERPAYMENT TAX
PV 70875 08/25/99 12030 V 704 20200 89.00 MIGALA CARPET ONE KAZOO 0113071000 LAKEVIEW SCHOOL 76728 08/25/99 OVERPAYMENT TAX
PV 70876 08/25/99 12030 V 704 20200 181.61 RX OPTICAL LABORATORIES INC 0118090000 LAKEVIEW 67617 08/25/99 OVERPAYMENT TAX
PV 70877 08/25/99 12030 V 704 20200 379.49 NICK SCHOLTENS MI TO INC 0065000300 LAKEVIEW SCHOOLRE 76729 08/25/99 OVERPAYMENT TAX
PV 70878 08/25/99 12030 V 704 20200 55.39 MILLER KAREN 4040000420 76730 08/25/99 STATE ED OVERAGE
PV 70879 08/25/99 12030 V 704 20200 36,496.55 AERC OF MICHIGAN LLC 008600660 008600650 76681 08/25/99 STATE ED OVERAGE
PV 70880 08/25/99 12030 V 704 20200 292.09 TATINENI SUVEER B 3360072040 55958 08/25/99 STAE ED OVERAGE
PV 70881 08/25/99 12030 V 704 20200 109.99 HOLDER SUE 2510057010 76731 08/25/99 STATE ED OVERAGE
PV 70882 08/25/99 12030 V 704 20200 101.69 DAVY MARIE C 4850 00 0050 76732 08/25/99 STATE ED OVERAGE
PV 70883 08/25/99 12030 V 704 20200 734.01 C & Y RENTAL LLC 6990140500 76733 08/25/99 STATE ED OVERAGES
PV 70884 08/25/99 12030 V 704 20200 57.51 SEQUEL CAPITAL CORPORATION 0119024000 76736 08/25/99 OVERPAYMENT TAX
PV 70885 08/25/99 12030 V 704 20200 178.02 ALFANO INC 0101023200 76737 08/25/99 OVERPAYMENT
PV 70886 08/25/99 12030 V 704 20200 3,918.79 GAP INC 0115025500 76738 08/25/99 OVERPAYMENT ON TAX
PV 70944 08/25/99 12030 V 704 20200 22.84 LAND TITLE GROUP 5240000940 76753 08/25/99 OVERPAYMENT SUMM TAX
PV 70945 08/25/99 12030 V 704 20200 60.14 STRUBLE SIRI 0119111001 76754 08/25/99 OVERPAYMENT TAX REFUND
PV 70977 08/25/99 12030 V 704 20200 6,476.59 PIER 1 IMPORTS LAKEVIEW REFUND0095000700 76551 08/25/99 OVERPAYMENT TAX LAKE
PV 70893 08/25/99 12030 V 1591 50703 293.27 MRS FIELDS ORIGINAL COOKIES 200610702 76742 08/25/99 WATER OVERPAYMENT
PV 70894 08/25/99 12030 V 1591 50703 11.74 KOLVOORD WILLIAM 162302171 76743 08/25/99 WATER OVERPAYMENT
PV 70895 08/25/99 12030 V 1591 50703 7.95 SHARMA RAVINDER & RITA 154101108 61232 08/25/99 WATER OVERPAYMENT
PV 70896 08/25/99 12030 V 1591 50703 7.13 STAMM PHILLIP M 152817160 76744 08/25/99 WATER OVERPAYMENT
PV 70897 08/25/99 12030 V 1591 50703 4.94 BROWN JIM 142307044 76745 08/25/99 WATER OVERPAYMENT
PV 70898 08/25/99 12030 V 1591 50703 38.34 HORNING L MS 126408241 76746 08/25/99 WATER OVERPAYMENT
PV 70899 08/25/99 12030 V 1591 50703 5.77 HUDZIK JOHN 124516033 76747 08/25/99 WATER OVERPAYMENT
PV 70900 08/25/99 12030 V 1591 50703 3.08 REED PEGGY 121102200 76748 08/25/99 WATER OVERPAYMENT
PV 70901 08/25/99 12030 V 1591 50703 3.78 BLYSMA MARY ANN 60100801 76749 08/25/99 WATER OVERPAYMENT
PV 70934 08/25/99 12030 V 1591 50703 15.85 JONES LYNDON H 51200803 76750 08/25/99 WATER OVERPAYMENT
PV 70939 08/25/99 12030 V 1591 50703 16.15 BARRY TOM P & MICHELLE L 50403102 67184 08/25/99 WATER OVERPAYMENT
PV 70940 08/25/99 12030 V 1591 50703 16.35 TALBERT TAMI 11308505 76751 08/25/99 WATER OVERPAYMETN
PV 70941 08/25/99 12030 V 1591 50703 4.90 WEBSTER EDWIN F 11200900 76752 08/25/99 WATER OVERPAYMENT
PV 70975 08/25/99 12030 V 1591 50703 172.47 CITY OF BATTLE CREEK - SEPARAT HOLMES 20774 08/25/99 MSF CHECKS (3)
PV 70860 08/25/99 12030 V 2110 70200 8.97 PETTY CASH - DEB OWENS 71218 08/25/99 082299 DUST COVER
PV 70848 08/25/99 12030 V 2120 70200 483.42 DOUBLEDAY BROS. & CO.-DETROIT CITY CLERK 72378 08/25/99 18967
PV 70853 08/25/99 12030 V 2240 75900 155.00 ICLE EILEEN WICKLUND DRUNK DRIV 32103 08/25/99 REG: 090999 GRAND RAPIDS
PV 70842 08/25/99 12030 V 2250 74700 322.95 SHESHUNOFF INFORMATION SERVICE EMP REL RUSSELL CLAGGETT 70289 08/25/99 9194632
PV 70841 08/25/99 12030 V 2350 75100 30.00 WILLIAMS DORIAN CALDWELL HILL 74256 00137820 08/27/99 0828 GRILL SERVICES
OV 12766 08/25/99 12046 O 2650 77700 93.57 CROOKS PLUMBING Blanket Purchase Order for 22333 08/25/99
OV 12765 08/25/99 12046 O 2650 77900 45.00 SIMS HEATING/COOLING Blanket Purchase Order for 60404 08/25/99
PV 70859 08/25/99 12030 V 2800 79300 10.00 MICHIGAN DEPT OF STATE BATTLE CREEK POLICE DEPT 74565 08/25/99 SIU RENEWAL VEHICLE
PV 70851 08/25/99 12030 V 3040 75100 361.53 ADAMS REMCO INC-SOUTH BEND COPY CHARGES 26532 00137375 08/27/99 338718
Vendor Payments Page - 456
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 70854 08/25/99 12030 V 3040 76550 222.01 CENTENNIAL WIRELESS 70212795 27386 08/25/99 B C POLICE 0799
PV 70809 08/25/99 12030 V 3060 73300 98.92 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 08/25/99 11604
PV 70854 08/25/99 12030 V 3070 76550 1,137.85 CENTENNIAL WIRELESS 70212795 27386 08/25/99 B C POLICE 0799
PV 70851 08/25/99 12030 V 3070 77910 361.54 ADAMS REMCO INC-SOUTH BEND COPY CHARGES 26532 08/25/99 338718
PV 70809 08/25/99 12030 V 3080 70500 96.74 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 08/25/99 11604
PV 70854 08/25/99 12030 V 3210 76550 12.75 CENTENNIAL WIRELESS 70212795 27386 08/25/99 B C POLICE 0799
PV 70808 08/25/99 12030 V 3210 77700 70.00 BUDGET DRAIN CLEANING B C POLICE 22841 08/25/99 33504
PV 70811 08/25/99 12030 V 3220 70600 42.26 GUN PARTS CORPORATION B C POLICE 76365 08/25/99 00024252
PV 70854 08/25/99 12030 V 3250 76550 3,575.37 CENTENNIAL WIRELESS 70212795 27386 08/25/99 B C POLICE 0799
PV 70851 08/25/99 12030 V 3250 77900 361.53 ADAMS REMCO INC-SOUTH BEND COPY CHARGES 26532 08/25/99 338718
OV 12780 08/25/99 12046 O 3252 85600 49,100.00 ADVANCED INTERACTIVE SYSTEMS Digital Firearms Simulator 74937 08/25/99
OV 12780 08/25/99 12046 O 3252 85600 2,600.00 ADVANCED INTERACTIVE SYSTEMS Model 870 12 gauge w/pack 74937 08/25/99
OV 12780 08/25/99 12046 O 3252 85600 1,000.00 ADVANCED INTERACTIVE SYSTEMS Retrofitted pepper spray 74937 08/25/99
OV 12780 08/25/99 12046 O 3252 85600 6,000.00 ADVANCED INTERACTIVE SYSTEMS Glock .40 CAL. Weapon 74937 08/25/99
PV 70856 08/25/99 12030 V 3260 76510 5.76 GTE NORTH B C POLICE 75110 08/25/99 215330239220739910
OV 12754 08/25/99 12046 O 3260 77900 11,266.47 MOTOROLA-SCHAUMBURG Radio Comm. equip. Blanket PO 26569 08/25/99
PV 70858 08/25/99 12030 V 3290 76510 19.95 TDSNET 31941 08/25/99 6598608 080199
PV 70854 08/25/99 12030 V 3290 76550 116.28 CENTENNIAL WIRELESS 70212795 27386 08/25/99 B C POLICE 0799
PV 70855 08/25/99 12030 V 3290 77920 46.00 HESS RANDALL B C POLICE DEPT 76635 08/25/99 1012
OV 12763 08/25/99 12046 O 3295 75100 572.15 HARPER RUN COMMUNICATION Professional Services 32486 08/25/99
PV 70854 08/25/99 12030 V 3312 76550 582.78 CENTENNIAL WIRELESS 70212795 27386 08/25/99 B C POLICE 0799
OV 12750 08/25/99 12046 O 3317 75100 5,000.00 KELLOGG COMMUNITY COLLEGE Fee to provide training to 20413 08/25/99
PV 70844 08/25/99 12030 V 3380 72300 86.71 LOWES HOME CENTERS INC B C FIRE 31219 08/25/99 6923397152
PV 70804 08/25/99 12030 V 3380 73300 42.29 DADOW POWER EQUIPMENT B C FIRE DEPT 23444 08/25/99 93020
OV 12761 08/25/99 12046 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order 76404 08/25/99
OV 12775 08/25/99 12046 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order 76404 08/25/99
OV 12792 08/25/99 12046 O 3870 75100 672.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 08/25/99
PV 70852 08/25/99 12030 V 3870 75900 25.00 MICHIGAN DEPT OF CONSUMER & IN DAVID L FARMER 71508 08/25/99 INSTRUCTOR APPLICATION
PV 70835 08/25/99 12030 V 4430 74700 78.00 BATTLE CREEK ENQUIRER DPW/ENGINEERING DIV 20665 08/25/99 EN 0103631
PV 70843 08/25/99 12030 V 4450 72800 330.00 GROVE'S WOODWORKING 76715 08/25/99 1559 ENGINEERING
PV 70835 08/25/99 12030 V 4450 74700 78.00 BATTLE CREEK ENQUIRER DPW/ENGINEERING DIV 20665 08/25/99 EN 0103631
PV 70813 08/25/99 12030 V 4500 75800 70.00 FLASH SANITATION 21414 08/25/99 8158
PV 70806 08/25/99 12030 V 4550 73300 307.77 AD IDEAS 30214 08/25/99 AD 2485
OV 12791 08/25/99 12046 O 5300 75100 740.00 BIG JOHN SERVICES -N 30TH ST Blanket Purchase Order for 70363 08/25/99
OV 12753 08/25/99 12046 O 5370 79300 65.00 FLASH SANITATION Port-O-Let serviced weekly 21414 08/25/99
OV 12790 08/25/99 12046 O 5430 75100 3,000.00 WALKER PARKING CONSLT/ENGR-KAL Phase II Construction 29111 08/25/99
PV 70834 08/25/99 12030 V 5560 75300 456.00 EMPLOYMENT GROUP INC 66337 08/25/99 62322A
PV 70976 08/25/99 12030 V 5570 74700 162.00 BRESSERS CROSS INDEX DIRECT CO WATER DEPT 20085 08/25/99 BA178 BW
PV 70834 08/25/99 12030 V 5570 75300 528.00 EMPLOYMENT GROUP INC 66337 08/25/99 62322A
PV 70837 08/25/99 12030 V 5570 75600 276.25 COMERICA BANK 28096 08/25/99 WATER BILL JULY 99
PV 70849 08/25/99 12030 V 5600 72000 43.97 LAKEVIEW HARDWARE 21533 08/25/99 142581
OV 12769 08/25/99 12046 O 5600 72600 263.90 LARRYS PAINT SPOT INC Blanket for FY99/00 20259 08/25/99
OV 12768 08/25/99 12046 O 5630 72700 4,500.00 GUNNERS METER & PARTS Register ARB Cubic Feet T-10 32319 08/25/99
OV 12768 08/25/99 12046 O 5630 72700 440.00 GUNNERS METER & PARTS Register ARB Cubic Feet T-10 32319 08/25/99
OV 12768 08/25/99 12046 O 5630 72700 352.00 GUNNERS METER & PARTS Register ARB Cubic Feet T-10 32319 08/25/99
OV 12768 08/25/99 12046 O 5630 72700 1,400.00 GUNNERS METER & PARTS Chamber 5/8" T-10 32319 08/25/99
PV 70847 08/25/99 12030 V 5640 72300 316.07 PIONEER RESEARCH WWTP 76716 08/25/99 119644
PV 70805 08/25/99 12030 V 5640 72700 63.60 W SOULE & COMPANY B C WASTE WATER 71793 08/25/99 S 07339
OV 12773 08/25/99 12046 O 5640 72700 1,992.00 KC INDUSTRIAL DEHUMIDIFIERS 25368 08/25/99
OV 12771 08/25/99 12046 O 5640 75100 1,393.20 PREIN & NEWHOF PC Environmental Services for 24438 08/25/99
PV 70805 08/25/99 12030 V 5640 77900 247.00 W SOULE & COMPANY B C WASTE WATER 71793 08/25/99 S 07339
PV 70846 08/25/99 12030 V 5640 77900 111.75 R & M LOCK AND KEY SHOP WASTEWATER 23392 08/25/99 14744
OV 12781 08/25/99 12046 O 5640 85610 5,934.00 NORTHERN ELECTRICAL TESTING ASCO Model 940 Automatic 28979 08/25/99
Vendor Payments Page - 457
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 12782 08/25/99 12046 O 5710 75100 826.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 08/25/99
OV 12783 08/25/99 12046 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 08/25/99
PV 70833 08/25/99 12030 V 5800 79100 60.00 WATER ENVIRONMENT FEDERATION CHRISTINE KOSMOWSKI 70241 08/25/99 1674038 RENEWAL
OV 12758 08/25/99 12046 O 5810 75100 715.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 08/25/99
PV 70861 08/25/99 12030 V 5930 77430 99.50 WBXX TRANSIT ADS 28523 08/25/99 18382
OV 12762 08/25/99 12046 O 5950 79300 180.00 NETLINK SYSTEMS L.L.C. Domain & Webspace Fees for 72178 08/25/99
PV 70824 08/25/99 12030 V 6790 75100 19.50 ANDERSON AMY 75987 00137393 08/27/99 082199
PV 70832 08/25/99 12030 V 6790 75100 26.00 BENNISON, MARC S 76121 00137411 08/27/99 082199
PV 70825 08/25/99 12030 V 6790 75100 13.00 BURCHARD MINDY 73530 00137436 08/27/99 082199
PV 70826 08/25/99 12030 V 6790 75100 13.00 GARRISON, KIMBERLY K 74418 00137526 08/27/99 082199
PV 70830 08/25/99 12030 V 6790 75100 19.50 HORVATH DAWN 75993 00137571 08/27/99 082199
PV 70822 08/25/99 12030 V 6790 75100 105.00 HORVATH ANTHONY 73017 00137572 08/27/99 082199
PV 70827 08/25/99 12030 V 6790 75100 19.50 HUTCHINSON DANA 75989 00137578 08/27/99 082199
PV 70821 08/25/99 12030 V 6790 75100 45.00 HUTCHINSON JOHN 73018 00137579 08/27/99 082199
PV 70814 08/25/99 12030 V 6790 75100 15.00 MILLER MIKE 26518 00137644 08/27/99 082199
PV 70815 08/25/99 12030 V 6790 75100 90.00 OLSON CARL 26921 00137669 08/27/99 082199
PV 70831 08/25/99 12030 V 6790 75100 19.50 OLSON CHRISTINA 70139 00137670 08/27/99 082199
PV 70823 08/25/99 12030 V 6790 75100 30.00 OWEN SUE 32132 00137673 08/27/99 082199
PV 70816 08/25/99 12030 V 6790 75100 45.00 TOOKE ROY 70138 00137786 08/27/99 082199
PV 70817 08/25/99 12030 V 6790 75100 30.00 TRUESDALL JIM 75984 00137790 08/27/99 082199
PV 70820 08/25/99 12030 V 6790 75100 30.00 WATTS GREG 75985 00137807 08/27/99 082199
PV 70828 08/25/99 12030 V 6790 75100 39.00 WAY JAMES 75991 00137808 08/27/99 082199
PV 70829 08/25/99 12030 V 6790 75100 13.00 WHALEN JUSTIN 75992 00137814 08/27/99 082199
PV 70818 08/25/99 12030 V 6790 75100 120.00 WHALEN MICHAEL 25186 00137816 08/27/99 082199
PV 70819 08/25/99 12030 V 6790 75100 120.00 WISE TONY 29176 00137824 08/27/99 082199
OV 12788 08/25/99 12046 O 7160 73300 700.00 WRISTBAND RESOURCES TYVEK 1" Wristbands printed 76023 08/25/99
OV 12788 08/25/99 12046 O 7160 73300 255.00 WRISTBAND RESOURCES Printing Plates 76023 08/25/99
OV 12788 08/25/99 12046 O 7160 73300 280.00 WRISTBAND RESOURCES Tyvek 1" wristbands printed 76023 08/25/99
OV 12784 08/25/99 12046 O 7160 74400 631.06 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/25/99
OV 12786 08/25/99 12046 O 7160 74400 683.38 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/25/99
OV 12789 08/25/99 12046 O 7370 75100 2,777.62 PREIN & NEWHOF PC Contract Amendment No. 3 24438 08/25/99
OV 12770 08/25/99 12046 O 8000 75100 841.62 PREIN & NEWHOF PC Environmental Engineering 24438 08/25/99
OV 12772 08/25/99 12046 O 8000 75100 456.00 PREIN & NEWHOF PC Environmental Engineering 24438 08/25/99
PV 70812 08/25/99 12030 V 9186 71300 100.31 QUIMBY-WALSTROM PAPER COMPANY PRINT SHOP 28721 08/25/99 55411
PV 70807 08/25/99 12030 V 9197 73300 83.33 WAL MART EAW SPIRIT 31232 08/25/99 4802900 PO 99897
OV 12752 08/25/99 12046 O 9210 75100 6,000.00 SOPHISTICATED SYSTEMS INC-BIRM Check Control/Reconciliation 71018 08/25/99
OV 12752 08/25/99 12046 O 9210 75100 4,000.00 SOPHISTICATED SYSTEMS INC-BIRM Calhoun County Vital Stats 71018 08/25/99
OV 12752 08/25/99 12046 O 9210 75100 5,225.00 SOPHISTICATED SYSTEMS INC-BIRM Calhoun County Delinquent 71018 08/25/99
PV 70836 08/25/99 12030 V 9260 77240 84,992.00 BURNHAM STEWART INSURANCE GROU LIABILITY INSURANCE 20611 08/25/99 23291
PV 70838 08/25/99 12030 V 9320 63450 30.00 LAWRENCE, ALLEN D FIELD SERVICES 15891 08/25/99 SAFETY SHOES0819
OV 12764 08/25/99 12046 O 9320 71000 600.87 SENIOR OIL INC Blanket Purchase Order for 23857 08/25/99
OV 12757 08/25/99 12046 O 9320 77900 165.00 ZIEBART RUST PROOFING Rustproof Large Trucks 20920 08/25/99
OV 12776 08/25/99 12046 O 9320 77900 1,403.18 DANNY STROHM'S SERVICE Blanket Purchase Order for 62963 08/25/99
OV 12751 08/25/99 12046 O 9326 72400 28.80 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 08/25/99
OV 12774 08/25/99 12046 O 9330 77700 56.00 STATE INSTALLATION - SERVICE REPAIR OIL DISPENSER 28913 08/25/99
OV 12774 08/25/99 12046 O 9330 77700 499.00 STATE INSTALLATION - SERVICE REPAIR IN FLOOR TRUCK HOIST 28913 08/25/99
PV 70850 08/25/99 12030 V 9500 75900 570.00 NATIONAL SAFETY COUNCIL REG SCOTT MCKENZIE 76717 08/25/99 REG 1015-102299
PV 70839 08/25/99 12030 V 9500 79100 500.00 NATIONAL SAFETY COUNCIL SCOTT MCKENZIE 28047 08/25/99 RENEWAL-0062200009
---------------
G/L Date . . . . . . . . . . .
Sum 294,961.07
PV 71059 08/26/99 12056 V 101 20200 7.00 SANBORN MARCIA CK DATED 060598 76778 08/26/99 IT598175 REPLACE CK
Vendor Payments Page - 458
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 71060 08/26/99 12056 V 101 20200 31.00 ANDERSON MICHELLE L CK 042399 REPLACEMENT 76779 08/26/99 IT618154 REPLACE CK
PV 70987 08/26/99 12056 V 101 23520 119,856.16 BLUE CROSS BLUE SHIELD OF MI 090199-100199 32289 08/26/99 27915 090199-100199
PV 71039 08/26/99 12056 V 101 23520 194,035.48 BLUE CROSS BLUE SHIELD OF MI 090199-100199 32289 08/26/99 19799 090199-100199
PV 71000 08/26/99 12063 V 403 25110 3,207.85- HUNTER-PRELL Ret-Hunter Prell/99 Drng 71534 08/26/99 #4 ESTIMATE
PV 71031 08/26/99 12056 V 403 25110 3,207.85 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.520 HUNTER PREL 20774 08/26/99 9405705311 EST #4
PV 71001 08/26/99 12063 V 585 25110 5,145.80- DC BYERS COMPANY - EAST LANSIN Ret-DC Byers/Ramp Restor 75726 08/26/99 #3 ESTIMATE
PV 71035 08/26/99 12056 V 585 25110 5,145.80 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.513 DC BYERS 20774 08/26/99 9405705279 EST #3
PV 70999 08/26/99 12063 V 591 25110 10,552.50- HOFFMAN BROTHERS INC Ret-Riverside Site Imprv 20182 08/26/99 #2 EST.
PV 71037 08/26/99 12056 V 591 25110 10,552.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.523 HOFFMAN 20774 08/26/99 9405705378 EST #2
PV 70996 08/26/99 12062 V 641 16200 42.55 MARSHALL CAMPBELL COMPANY Inventory-General 76275 08/26/99 168421
PV 71055 08/26/99 12056 V 704 11010 261.03 KOZY KOMFORT AFC 0111040250 76777 08/26/99 DUPLICATE PAYMENT TAX
PV 71153 08/26/99 12056 V 704 11010 787.17 ANDREWS TERRY & DEBRA 4100000020 78 N WABASH 76781 08/26/99 DUPLICATE TAX PAYMENT
PV 71157 08/26/99 12080 V 704 11010 90.14 SCHANZENBAKER RAE LAKEVIEW TAX REFUND 76782 08/26/99 1710035700
PV 71158 08/26/99 12080 V 704 11010 254.37 RYAN DEVETTE D LAKEVIEW TAX REFUND 76783 08/26/99 40180000220
PV 71159 08/26/99 12080 V 704 11010 130.59 KUBASIAK BERNEITA M TRUSTEE LAKEVIEW TAX REFUND 76784 08/26/99 7890164360
PV 71160 08/26/99 12080 V 704 11010 65.44 LANKERD JEFFREY S LAKEVIEW TAX REFUND 76785 08/26/99 9310226770
PV 71161 08/26/99 12080 V 704 11010 165.74 RAHN WILLIAM T LAKEVIEW TAX REFUND 76786 08/26/99 19990712
PV 71162 08/26/99 12080 V 704 11010 113.93 SMITH, MIRIAM LAKEVIEW TAX REFUND 14777 08/26/99 19990712
PV 71165 08/26/99 12080 V 704 11010 161.81 CHAMPAGNE OTA LAKEVIEW TAX REFUND 76787 08/26/99 19990712
PV 71166 08/26/99 12080 V 704 11010 246.34 AMSLER RAYMOND LAKEVIEW TAX REFUND 76788 08/26/99 4760088130
PV 71167 08/26/99 12080 V 704 11010 270.28 WILSON SHARON L TRUSTEE LAKEVIEW TAX REFUND 76789 08/26/99 4770088550
PV 71168 08/26/99 12080 V 704 11010 311.79 HOWARD GEORGE E LAKEVIEW TAX REFUND 76790 08/26/99 498000110
PV 71169 08/26/99 12080 V 704 11010 75.44 HAKES HERBERT G LAKEVIEW TAX REFUND 76791 08/26/99 505092010-505092020
PV 71170 08/26/99 12080 V 704 11010 54.69 PERRY VIRGINIA LIFE ESTATE LAKEVIEW TAX REFUND 76792 08/26/99 5190093640
PV 71171 08/26/99 12080 V 704 11010 82.57 ANGELL ROBERT L CO TRUSTEE LAKEVIEW TAX REFUND 76793 08/26/99 5190093640
PV 71172 08/26/99 12080 V 704 11010 213.61 SMITH HARRY E LAKEVIEW TAX REFUND 76794 08/26/99 5490096230
PV 71173 08/26/99 12080 V 704 11010 276.79 JOZWIAK RONALD E LAKEVIEW TAX REFUND 76795 08/26/99 550000096420
PV 71174 08/26/99 12080 V 704 11010 126.35 TITLE OFFICE INC LAKEVIEW TAX REFUND 20535 08/26/99 5580100270
PV 71175 08/26/99 12080 V 704 11010 100.90 SHUPP RONALD J SR LAKEVIEW TAX REFUND 76796 08/26/99 5580100340
PV 71176 08/26/99 12080 V 704 11010 214.22 MARICK THOMAS F LAKEVIEW TAX REFUND 76797 08/26/99 5950000170
PV 71177 08/26/99 12080 V 704 11010 283.27 BAILEY CHARLES M LAKEVIEW TAX REFUND 76798 08/26/99 6460114550
PV 71178 08/26/99 12080 V 704 11010 27.12 DOUGLAS WILLIAM T LAKEVIEW TAX REFUND 76799 08/26/99 6460114830
PV 71179 08/26/99 12080 V 704 11010 75.59 SALINAS CECILIO LAKEVIEW TAX REFUND 76800 08/26/99 6510117540
PV 71180 08/26/99 12080 V 704 11010 82.71 UPTON MARGARET LAKEVIEW TAX REFUND 76801 08/26/99 6660120270
PV 71181 08/26/99 12080 V 704 11010 167.56 TRUMBLEE ORMAN W & MADALYN E LAKEVIEW TAX REFUND 68185 08/26/99 6680121570
PV 71182 08/26/99 12080 V 704 11010 109.08 CHANEY FAMILY TRUST LAKEVIEW TAX REFUND 76802 08/26/99 6710122640
PV 71183 08/26/99 12080 V 704 11010 1,152.90 HARIK SALIM E LAKEVIEW TAX REFUNDS 76803 08/26/99 6950137340
PV 71184 08/26/99 12080 V 704 11010 79.99 ZELMER WM C & CHRISTINE M LAKEVIEW TAX REFUND 68238 08/26/99 6950137940
PV 71185 08/26/99 12080 V 704 11010 27.88 COFFMAN HOWARD G LAKEVIEW TAX REFUND 76804 08/26/99 6990140390
PV 71186 08/26/99 12080 V 704 11010 56.06 BRANCH PATRICIA A LAKEVIEW TAX REFUND 76805 08/26/99 7440149000
PV 71187 08/26/99 12080 V 704 11010 137.56 WATERFIELD MORTGAGE CO LAKEVIEW TAX REFUND 70114 08/26/99 8050170340
PV 71188 08/26/99 12080 V 704 11010 111.96 BLACK CECIL E LAKEVIEW TAX REFUND 76806 08/26/99 8050170600
PV 71189 08/26/99 12080 V 704 11010 151.35 HREBENAR MARTIN M JR TRUSTEE LAKEVIEW TAX REFUND 76807 08/26/99 8052171250
PV 71190 08/26/99 12080 V 704 11010 128.02 ANDREWS MICHAEL LAKEVIEW TAX REFUND 76808 08/26/99 8053171540
PV 71191 08/26/99 12080 V 704 11010 130.44 COURT EVA L LAKEVIEW TAX REFUND 76809 08/26/99 8055172210
PV 71192 08/26/99 12080 V 704 11010 75.45 TAYLOR WILLIAM R LAKEVIEW TAX REFUND 76810 08/26/99 8340180320
PV 71193 08/26/99 12080 V 704 11010 54.84 KENT ORRIN H LAKEVIEW TAX REFUND 76811 08/26/99 8340182820
PV 71194 08/26/99 12080 V 704 11010 56.81 EMRINGER THELMA I LAKEVIEW TAX REFUND 76812 08/26/99 8340182890
PV 71195 08/26/99 12080 V 704 11010 45.29 BLOWERS SHIRLEY LAKEVIEW TAX REFUND 65747 08/26/99 8470187270
PV 71196 08/26/99 12080 V 704 11010 325.27 GRABE DAVID A LAKEVIEW TAX REFUND 76813 08/26/99 8960190014
PV 71197 08/26/99 12080 V 704 11010 189.37 UNDERHILL ROBERT C LAKEVIEW TAX REFUND 76814 08/26/99 9140195210
PV 71198 08/26/99 12080 V 704 11010 82.11 SIDEBOTTOM KATHY L LAKEVIEW TAX REFUND 76815 08/26/99 9300220800
PV 71199 08/26/99 12080 V 704 11010 61.36 CRONKITE ROBERT D LAKEVIEW TAX REFUND 76816 08/26/99 9300222250-9300222260
Vendor Payments Page - 459
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 71199 08/26/99 12080 V 704 11010 4.09 CRONKITE ROBERT D LAKEVIEW TAX REFUND 76816 08/26/99 9300222250-9300222260
PV 71200 08/26/99 12080 V 704 11010 74.54 GREGG DONALD W LAKEVIEW TAX REFUND 76817 08/26/99 9310223380
PV 71201 08/26/99 12080 V 704 11010 69.84 LOVELY RETA MAE LAKEVIEW TAX REFUND 76818 08/26/99 9310224170
PV 71202 08/26/99 12080 V 704 11010 99.99 BUSH LYNWOOD & SUZANNE LAKEVIEW TAX REFUND 72069 08/26/99 9310224170
PV 71203 08/26/99 12080 V 704 11010 77.27 GUTCHESS SHARON E LAKEVIEW TAX REFUND 76819 08/26/99 9310226040
PV 71204 08/26/99 12080 V 704 11010 90.90 ROBERTS BERT L TRUST LAKEVIEW TAX REFUND 76820 08/26/99 9310226420
PV 71205 08/26/99 12080 V 704 11010 76.65 CRABILL MERVIN J LAKEVIEW TAX REFUND 76821 08/26/99 9310227320
PV 71206 08/26/99 12080 V 704 11010 89.99 HOLT ROBERT LAKEVIEW TAX REFUND 76822 08/26/99 9310227790
PV 71207 08/26/99 12080 V 704 11010 94.99 POPE ARNOLD L LIFE ESTATE LAKEVIEW TAX REFUND 76823 08/26/99 9460240070
PV 71208 08/26/99 12080 V 704 11010 90.90 CHASE LAVERE L TRUSTEE LAKEVIEW TAX REFUND 76824 08/26/99 9460240070
PV 71209 08/26/99 12080 V 704 11010 159.07 CRANE PETER LAKEVIEW TAX REFUND 43725 08/26/99 9610249260
PV 71210 08/26/99 12080 V 704 11010 63.33 MCADOW PHYLLIS M LAKEVIEW TAX REFUND 76825 08/26/99 9610249260
PV 71211 08/26/99 12080 V 704 11010 91.05 PLOEHN SALLY LOU LAKEVIEW TAX REFUND 76826 08/26/99 9940320651
PV 71212 08/26/99 12080 V 704 11010 574.85 MCKAY JANICE L LAKEVIEW TAX REFUND 76827 08/26/99 0066006400-0066006410
PV 71213 08/26/99 12080 V 704 11010 139.83 COUNTRY WIDE LAKEVIEW TAX REFUND 76828 08/26/99 0073006200
PV 71214 08/26/99 12080 V 704 11010 18.05 HAIR CONNECTION LAKEVIEW TAX REFUND 76829 08/26/99 0108005800
PV 71215 08/26/99 12080 V 704 11010 2,206.42 MCKAY EUGENE H JR & JANICE 081020220 LAKEVIEW REFUND TX 68069 08/26/99 0810020220-250-040
PV 71216 08/26/99 12080 V 704 11010 65.46 CROWL CHRIS T LAKEVIEW TAX REFUND 76340 08/26/99 56500000920
PV 71217 08/26/99 12080 V 704 11010 207.70 ROY JACK L LAKEVIEW TAX REFUND 76830 08/26/99 6710122930
PV 71218 08/26/99 12080 V 704 11010 76.05 KAHLER JAMES R LAKEVIEW TAX REFUND 76831 08/26/99 7440148780
PV 71219 08/26/99 12080 V 704 11010 76.21 FITZGERALD DAN S LAKEVIEW REFUND TAX 76832 08/26/99 7610151730
PV 71220 08/26/99 12080 V 704 11010 105.90 GIBBY LORETTA L LAKEVIEW TAX REFUND 76833 08/26/99 7610152830
PV 71221 08/26/99 12080 V 704 11010 55.15 LESTER LOUISE J M LAKEVIEW TAX REFUND 76834 08/26/99 8340183040
PV 71222 08/26/99 12080 V 704 11010 136.65 TANNER HARLEY J LAKEVIEW TAX REFUND 90340 76835 08/26/99 8960190340-8960190350
PV 71223 08/26/99 12080 V 704 11010 66.81 STOVER CHARLES JR LAKEVIEW TAX REFUND 76836 08/26/99 9940320920
PV 71224 08/26/99 12080 V 704 11010 82.42 KLINE EUNICE J LAKEVIEW TAX REFUND 76837 08/26/99 9960322430
PV 71225 08/26/99 12080 V 704 11010 685.61 BUTCHBAKER ANGELA LAKEVIEW TAX REFUND 76838 08/26/99 0071006250
PV 71226 08/26/99 12080 V 704 11010 30.08 GILLS QUICK MART LAKEVIEW TAX REFUND 76839 08/26/99 0107048750
PV 71227 08/26/99 12080 V 704 11010 52.72 PIERCE ROBERT LAKEVIEW REFUND TAX 76840 08/26/99 1710035710
PV 71228 08/26/99 12080 V 704 11010 102.26 GARNES JACK W LAKEVIEW TAX REFUND 76841 08/26/99 2332043530
PV 71229 08/26/99 12080 V 704 11010 91.06 DAVIS RICHARD N 3030066130 LAKEVIEW REFUNDTX 76842 08/26/99 3030066130-3030066140
PV 71230 08/26/99 12080 V 704 11010 90.60 BROWNELL MARY L LAKEVIEW TAX REFUND 76843 08/26/99 4740086050
PV 71231 08/26/99 12080 V 704 11010 62.41 BOWEN RUTH M LAKEVIEW TAX REFUND 76844 08/26/99 6970139130
PV 71232 08/26/99 12080 V 704 11010 51.81 TILLER JAMES E LAKEVIEW TAX REFUND 76845 08/26/99 6970139540
PV 71233 08/26/99 12080 V 704 11010 120.90 BERGER WAYNE D LAKEVIEW TAX REFUND 76846 08/26/99 7610152950
PV 71234 08/26/99 12080 V 704 11010 100.90 LIVINGSTON JAMES C LAKEVIEW TAX REFUND 76847 08/26/99 8060173510
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PV 71236 08/26/99 12080 V 704 11010 142.71 TALBOT ERIC LAKEVIEW TAX REFUND 74074 08/26/99 9130194050
PV 71237 08/26/99 12080 V 704 11010 60.90 TAYLOR MARILYN N LAKEVIEW TAX REFUND 76849 08/26/99 93002200060
PV 71238 08/26/99 12080 V 704 11010 89.08 RANKIN CHARLES T LAKEVIEW TAX REFUND 76850 08/26/99 9300220080
PV 71239 08/26/99 12080 V 704 11010 50.15 COTANT JOHN E LAKEVIEW TAX REFUND 76851 08/26/99 9300220250
PV 71240 08/26/99 12080 V 704 11010 69.53 FLANDERS HAROLD L LAKEVIEW TAX REFUND 76852 08/26/99 93002200730
PV 71241 08/26/99 12080 V 704 11010 73.33 ROEPKE RICHARD W LAKEVIEW TAX REFUND 76853 08/26/99 9300222130
PV 71242 08/26/99 12080 V 704 11010 89.69 DUGAN ROBERT C LAKEVIEW TAX REFUND 76854 08/26/99 9310225640
PV 71243 08/26/99 12080 V 704 11010 78.33 DUNAWAY RALPH LAKEVIEW TAX REFUND 76855 08/26/99 9310227670
PV 71244 08/26/99 12080 V 704 11010 108.78 BYELICH GEORGE MRS LAKEVIEW TAX REFUND 76856 08/26/99 9330232310
PV 71245 08/26/99 12080 V 704 11010 89.69 EWELL S D LAKEVIEW TAX REFUND 76857 08/26/99 9940320771
PV 71154 08/26/99 12056 V 1101 41190 6,747.05 COMERICA BANK/BATTLE CREEK REFUNDS 98 TAX 20824 08/26/99 BATCH #934 (83)
PV 71002 08/26/99 12056 V 2110 77420 40.17 BATTLE CREEK ENQUIRER 20665 08/26/99 022961
PV 71044 08/26/99 12056 V 2161 79300 13.00 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 08/26/99 060799-082099 COMM DEV
PV 71044 08/26/99 12056 V 2161 79300 13.00 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 08/26/99 060799-082099 COMM DEV
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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
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PV 71133 08/26/99 12056 V 2277 76510 25.11 AMERITECH-SAGINAW 20627 08/26/99 222991026720
PV 69294 08/26/99 11738 V 2330 76000 44.00- MACOMB COUNTY SHERIFF'S DEPT CITY V RICHARDS PROCESS 76400 99 3280
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PV 70984 08/26/99 12056 V 2370 73300 15.74 TAYLOR, PATRICIA A REFRESHMENTS 14696 08/26/99 EXPENSES JULY & AUG
PV 70984 08/26/99 12056 V 2370 75950 73.16 TAYLOR, PATRICIA A REFRESHMENTS 14696 08/26/99 EXPENSES JULY & AUG
PV 71130 08/26/99 12056 V 2630 76510 17.96 AMERITECH-SAGINAW 20627 08/26/99 222999183615
PV 71068 08/26/99 12056 V 2630 77340 3,169.96 CONSUMERS ENERGY-DETROIT 21931 08/26/99 0904005019008008
PV 70998 08/26/99 12056 V 2630 79320 240.00 SIEMENS ROLM COMMUNICATIONS 25648 08/26/99 90806000689
OV 12807 08/26/99 12071 O 2650 77900 45.00- SIMS HEATING/COOLING Blanket Purchase Order for 60404 08/26/99
PV 71069 08/26/99 12056 V 2720 75900 72.15 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71069 08/26/99 12056 V 3040 75950 17.07 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71069 08/26/99 12056 V 3060 73300 23.91 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71069 08/26/99 12056 V 3060 75950 18.00 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71069 08/26/99 12056 V 3070 70200 9.29 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71051 08/26/99 12056 V 3070 75100 75.00 HAMMERS TOWING 30800 00137547 08/27/99 39311
PV 71069 08/26/99 12056 V 3070 75950 9.00 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71095 08/26/99 12056 V 3080 72200 345.72 TOWN & COUNTRY SPORTS CENTER 76356 08/26/99 190073
PV 71096 08/26/99 12056 V 3080 77900 345.72 TOWN & COUNTRY SPORTS CENTER 76356 08/26/99 190073A
PV 71069 08/26/99 12056 V 3210 70200 1.98 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71069 08/26/99 12056 V 3210 70500 31.79 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71068 08/26/99 12056 V 3210 77340 5,887.06 CONSUMERS ENERGY-DETROIT 21931 08/26/99 0904005019008008
PV 71069 08/26/99 12056 V 3220 75900 54.00 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71069 08/26/99 12056 V 3220 75950 16.50 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71069 08/26/99 12056 V 3250 73300 52.82 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
OV 12808 08/26/99 12076 O 3252 85600 49,100.00- ADVANCED INTERACTIVE SYSTEMS Digital Firearms Simulator 74937 08/26/99
OV 12808 08/26/99 12076 O 3252 85600 2,600.00- ADVANCED INTERACTIVE SYSTEMS Model 870 12 gauge w/pack 74937 08/26/99
OV 12808 08/26/99 12076 O 3252 85600 1,000.00- ADVANCED INTERACTIVE SYSTEMS Retrofitted pepper spray 74937 08/26/99
OV 12808 08/26/99 12076 O 3252 85600 6,000.00- ADVANCED INTERACTIVE SYSTEMS Glock .40 CAL. Weapon 74937 08/26/99
PV 71069 08/26/99 12056 V 3260 70200 28.85 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71006 08/26/99 12056 V 3273 75100 10,956.50 BATTLE CREEK PUBLIC SCHOOLS COPS SHCOOL BASED PART 20660 00137409 08/27/99 4053
PV 71069 08/26/99 12056 V 3290 75950 9.00 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71053 08/26/99 12056 V 3290 79300 600.00 GTE GOVERNMENT SYS CORP 32182 08/26/99 432906
PV 71009 08/26/99 12056 V 3300 73300 616.50 ROELOF DAIRY SUMMER FOOD MILK 25204 08/26/99 1484 00807-0814
PV 71097 08/26/99 12056 V 3300 73300 28.75 HOLSUM/SCHAFER BREAD 29344 08/26/99 006284121506
PV 71098 08/26/99 12056 V 3300 73300 44.33 HOLSUM/SCHAFER BREAD 29344 08/26/99 06284122400
PV 71099 08/26/99 12056 V 3300 73300 62.10 HOLSUM/SCHAFER BREAD 29344 08/26/99 006284122500
PV 71100 08/26/99 12056 V 3300 73300 8.54 HOLSUM/SCHAFER BREAD 29344 08/26/99 006284122503
PV 71101 08/26/99 12056 V 3300 73300 50.95 GORDON FOOD SERVICE 32613 08/26/99 858247
PV 71102 08/26/99 12056 V 3300 73300 41.12 GORDON FOOD SERVICE 32613 08/26/99 869600
PV 71139 08/26/99 12056 V 3300 73300 146.50 NORMANS INCORPORATED 20649 08/26/99 131783
PV 71140 08/26/99 12056 V 3300 73300 264.30 NORMANS INCORPORATED 20649 08/26/99 877679
PV 71141 08/26/99 12056 V 3300 73300 231.05 NORMANS INCORPORATED 20649 08/26/99 877833
PV 71142 08/26/99 12056 V 3300 73300 169.81 NORMANS INCORPORATED 20649 08/26/99 131853
PV 71143 08/26/99 12056 V 3300 73300 205.60 NORMANS INCORPORATED 20649 08/26/99 878035
PV 71144 08/26/99 12056 V 3300 73300 262.30 NORMANS INCORPORATED 20649 08/26/99 878206
PV 71145 08/26/99 12056 V 3300 73300 197.50 NORMANS INCORPORATED 20649 08/26/99 878277
PV 71146 08/26/99 12056 V 3300 73300 216.60 NORMANS INCORPORATED 20649 08/26/99 878549
PV 71147 08/26/99 12056 V 3300 73300 172.74 NORMANS INCORPORATED 20649 08/26/99 878691
PV 71148 08/26/99 12056 V 3300 73300 181.90 NORMANS INCORPORATED 20649 08/26/99 132550
PV 71149 08/26/99 12056 V 3300 73300 161.10 NORMANS INCORPORATED 20649 08/26/99 878883
Vendor Payments Page - 461
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
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PV 71150 08/26/99 12056 V 3300 73300 18.55 NORMANS INCORPORATED 20649 08/26/99 132600
PV 71151 08/26/99 12056 V 3300 73300 18.55 NORMANS INCORPORATED 20649 08/26/99 132566
PV 71152 08/26/99 12056 V 3300 73300 118.95 NORMANS INCORPORATED 20649 08/26/99 879118
PV 71007 08/26/99 12056 V 3300 76510 832.88 NEXTEL COMMUNICATIONS GREG JOHNSON 3 SITES SUMM FD 73072 08/26/99 0005525397 500899
PV 71069 08/26/99 12056 V 3312 75950 60.80 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
PV 71069 08/26/99 12056 V 3313 75900 45.00 PETTY CASH - HALL POLICE 20842 08/26/99 0817-082599 PETTY CASH
OV 12800 08/26/99 12070 O 3316 75100 462.00 BRANDT SURVEYING Professional Services 30881 08/26/99
OV 12793 08/26/99 12055 O 3316 75800 211,050.00 HOFFMAN BROTHERS INC SITE IMPROVEMENT AT RIVERSIDE 20182 08/26/99
PV 71155 08/26/99 12056 V 3360 77260 117.57 TUTTLE, JOAN T 10602 08/26/99 PP 34 W/E 082199
PV 71156 08/26/99 12056 V 3360 77260 103.19 MACCREERY, MICHAEL NET PAY DIFF 14345 08/26/99 PP 34 082799
PV 71135 08/26/99 12056 V 3380 76510 54.65 AMERITECH-SAGINAW 20627 08/26/99 2229995608622
PV 71138 08/26/99 12056 V 3380 76510 33.21 AMERITECH-SAGINAW 20627 08/26/99 61696274200814008
PV 71079 08/26/99 12056 V 3870 57404 362.00 FROHM MODULAR HOMES 2363 WATKINS BLDG PMT 70904 08/26/99 REFUND OVERPAYMENT
PV 71083 08/26/99 12056 V 3870 57404 203.00 EDWARDS TOMAS 300 S 28TH ST 70117 08/26/99 REFUND BLDG PMT
PV 71080 08/26/99 12056 V 3870 79100 20.00 METRO ELECTRICAL INSPECTORS 74695 08/26/99 DUES- DEAN E HARRIS
PV 71085 08/26/99 12056 V 3870 79100 330.00 STATE OF MICHIGAN-BOX 30255 FRANK BALLARD 22851 08/26/99 INSPECTOR REG
PV 71084 08/26/99 12056 V 4240 75300 543.60 INTERIM PERSONNEL-BATTLE CREEK 32408 08/26/99 4983014033
PV 70989 08/26/99 12056 V 4240 77700 306.00 BL HARROUN & SONS B C UNLIMITED 26928 08/26/99 0020391 IN
PV 71067 08/26/99 12056 V 4550 72900 502.99 CHAPMAN'S NURSERY 25049 08/26/99 6530
OV 12801 08/26/99 12070 O 4550 79400 1,444.82 CINTAS CORPORATION Laundry & Uniform Rental 75010 08/26/99
PV 71136 08/26/99 12056 V 4732 76510 29.85 AMERITECH-SAGINAW 20627 08/26/99 222995691932
PV 71058 08/26/99 12056 V 5370 63450 70.00 COWHAM, RUSSELL AIRPORT 16876 08/26/99 SAFETY SHOES REIMB
OV 12805 08/26/99 12070 O 5370 79400 293.78 CINTAS/QUALATEX UNIFORM Uniforms/Shop Rags/Mats 28410 08/26/99
OV 12795 08/26/99 12055 O 5430 75100 51,458.00 DC BYERS COMPANY - EAST LANSIN Hamblin Avenue and Jackson 75726 08/26/99
OV 12800 08/26/99 12070 O 5480 75100 462.00 BRANDT SURVEYING Professional Services 30881 08/26/99
OV 12801 08/26/99 12070 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 08/26/99
PV 71129 08/26/99 12056 V 5550 76510 81.37 AMERITECH-SAGINAW 20627 08/26/99 222992059875
PV 71132 08/26/99 12056 V 5550 76510 37.01 AMERITECH-SAGINAW 20627 08/26/99 222994359017
PV 71108 08/26/99 12056 V 5550 77340 25.03 CONSUMERS ENERGY - LANSING 20576 08/26/99 092572495601008
PV 71109 08/26/99 12056 V 5550 77340 16.75 CONSUMERS ENERGY - LANSING 20576 08/26/99 092572486006008
PV 71110 08/26/99 12056 V 5550 77340 8.16 CONSUMERS ENERGY - LANSING 20576 08/26/99 092572408802008
PV 71111 08/26/99 12056 V 5550 77340 11.25 CONSUMERS ENERGY - LANSING 20576 08/26/99 092572399209008
PV 71112 08/26/99 12056 V 5550 77340 8.74 CONSUMERS ENERGY - LANSING 20576 08/26/99 092572384805008
PV 71113 08/26/99 12056 V 5550 77340 15.98 CONSUMERS ENERGY - LANSING 20576 08/26/99 092572375209008
PV 71114 08/26/99 12056 V 5550 77340 86.00 CONSUMERS ENERGY - LANSING 20576 08/26/99 092572226808008
PV 71115 08/26/99 12056 V 5550 77340 12.40 CONSUMERS ENERGY - LANSING 20576 08/26/99 092572122403008
PV 71117 08/26/99 12056 V 5550 77340 9.22 CONSUMERS ENERGY - LANSING 20576 08/26/99 090572312602008
PV 71118 08/26/99 12056 V 5550 77340 20.01 CONSUMERS ENERGY - LANSING 20576 08/26/99 090572363001008
PV 71119 08/26/99 12056 V 5550 77340 12.40 CONSUMERS ENERGY - LANSING 20576 08/26/99 090572398403008
PV 71120 08/26/99 12056 V 5550 77340 32.49 CONSUMERS ENERGY - LANSING 20576 08/26/99 090572401207008
PV 71121 08/26/99 12056 V 5550 77340 13.73 CONSUMERS ENERGY - LANSING 20576 08/26/99 090572402601008
PV 71122 08/26/99 12056 V 5550 77340 45.79 CONSUMERS ENERGY - LANSING 20576 08/26/99 090572416601008
PV 71123 08/26/99 12056 V 5550 77340 83.91 CONSUMERS ENERGY - LANSING 20576 08/26/99 090572437607008
PV 71124 08/26/99 12056 V 5550 77340 8.85 CONSUMERS ENERGY - LANSING 20576 08/26/99 090572847201008
PV 71125 08/26/99 12056 V 5550 77340 41.80 CONSUMERS ENERGY - LANSING 20576 08/26/99 090574509700008
PV 71126 08/26/99 12056 V 5550 77340 69.36 CONSUMERS ENERGY - LANSING 20576 08/26/99 092574708803008
OV 12800 08/26/99 12070 O 5560 75100 462.00 BRANDT SURVEYING Professional Services 30881 08/26/99
PV 70985 08/26/99 12056 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 08/26/99 234721
PV 71005 08/26/99 12056 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 08/26/99 621310
PV 71019 08/26/99 12062 V 5600 72600 8.24 LARRYS PAINT SPOT INC Paint 20259 08/26/99 97897
PV 71091 08/26/99 12056 V 5600 75900 25.00 MICHIGAN SECTION AWWA REGISTR 71696 08/26/99 REG-101399 STEVE HILL
PV 71092 08/26/99 12056 V 5600 75900 25.00 MICHIGAN SECTION AWWA REGISTR 71696 08/26/99 101499 ANDY BABICK
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Vendor Payments Page - 462
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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
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PV 71094 08/26/99 12056 V 5600 75900 25.00 MICHIGAN SECTION AWWA REGISTR 71696 08/26/99 101499 MEL FANT JACKSON
OV 12801 08/26/99 12070 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 08/26/99
PV 71018 08/26/99 12062 V 5630 72700 68.00 GUNNERS METER & PARTS Repair Parts 32319 08/26/99 14932
PV 71089 08/26/99 12056 V 5630 75900 25.00 MICHIGAN SECTION AWWA REGISTR 71696 08/26/99 REG: 1013 ROGER NEVERASKI
PV 71090 08/26/99 12056 V 5630 75900 25.00 MICHIGAN SECTION AWWA REGISTR 71696 08/26/99 REG-1013 BILL BURKE
OV 12801 08/26/99 12070 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 08/26/99
PV 70988 08/26/99 12056 V 5640 72700 34.16 PETTY CASH-LAWRENCE DELONG WASTEWATER 21301 08/26/99 00606-082499
PV 71023 08/26/99 12062 V 5640 72700 3.32 KC INDUSTRIAL DEHUMIDIFIERS 25368 08/26/99 39747
PV 71074 08/26/99 12056 V 5700 70400 3.75 PETTY CASH-RICH VERONA 31932 08/26/99 0628-082499
PV 71074 08/26/99 12056 V 5710 72000 34.48 PETTY CASH-RICH VERONA 31932 08/26/99 0628-082499
PV 71074 08/26/99 12056 V 5710 72300 12.44 PETTY CASH-RICH VERONA 31932 08/26/99 0628-082499
PV 71074 08/26/99 12056 V 5710 72400 4.13 PETTY CASH-RICH VERONA 31932 08/26/99 0628-082499
PV 71074 08/26/99 12056 V 5710 72600 6.26 PETTY CASH-RICH VERONA 31932 08/26/99 0628-082499
PV 71074 08/26/99 12056 V 5710 72700 21.40 PETTY CASH-RICH VERONA 31932 08/26/99 0628-082499
PV 71074 08/26/99 12056 V 5710 73300 11.00 PETTY CASH-RICH VERONA 31932 08/26/99 0628-082499
PV 71074 08/26/99 12056 V 5710 73300 6.37 PETTY CASH-RICH VERONA 31932 08/26/99 0628-082499
PV 71127 08/26/99 12056 V 5710 77350 173.97 SEMCO ENERGY SERVICES INC 26293 08/26/99 912H57002500011 008
PV 71128 08/26/99 12056 V 5710 77350 84.09 SEMCO ENERGY SERVICES INC 26293 08/26/99 912H57002500212 008
OV 12803 08/26/99 12070 O 5710 79400 144.07 CINTAS CORPORATION (6) Operator Uniforms 75010 08/26/99
PV 70988 08/26/99 12056 V 5800 70200 2.00 PETTY CASH-LAWRENCE DELONG WASTEWATER 21301 08/26/99 00606-082499
PV 70988 08/26/99 12056 V 5800 70200 2.31 PETTY CASH-LAWRENCE DELONG WASTEWATER 21301 08/26/99 00606-082499
PV 70988 08/26/99 12056 V 5800 75950 30.30 PETTY CASH-LAWRENCE DELONG WASTEWATER 21301 08/26/99 00606-082499
PV 71134 08/26/99 12056 V 5800 76510 22.19 AMERITECH-SAGINAW 20627 08/26/99 222993290336
PV 71054 08/26/99 12056 V 5800 77270 5,062.83 WARREN TERESA DAMAGES BACKUP 76776 08/26/99 CLAIM 3 99 03 SEWER
PV 71013 08/26/99 12056 V 6041 73300 109.97 DOPP, CHRISTOPHER ENGINEERING 16619 08/26/99 TAKASAKI TRIP GIFTS
OV 12800 08/26/99 12070 O 6112 75100 462.00 BRANDT SURVEYING Professional Services 30881 08/26/99
PV 71164 08/26/99 12056 V 6163 75100 150.00 TITLE OFFICE INC TITLE SEARCH LILLIE AVE 20535 00137783 08/27/99 139629
OV 12794 08/26/99 12055 O 6163 75800 64,818.45 HUNTER-PRELL 1999 Drainage Program per 71534 08/26/99
OV 12797 08/26/99 12061 O 6163 75800 64,818.45- HUNTER-PRELL 1999 Drainage Program per 71534 08/26/99
OV 12798 08/26/99 12061 O 6163 75800 64,156.85 HUNTER-PRELL 1999 Drainage Program per 71534 08/26/99
OV 12800 08/26/99 12070 O 6183 75100 462.00 BRANDT SURVEYING Professional Services 30881 08/26/99
PV 71064 08/26/99 12056 V 6285 74700 5.00 HUD USER POLICY DEV & RESEARCH COMM 71452 08/26/99 SUB: BILL PECHOTA
PV 71044 08/26/99 12056 V 6285 79300 11.00 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 08/26/99 060799-082099 COMM DEV
PV 71044 08/26/99 12056 V 6294 70300 8.69 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 08/26/99 060799-082099 COMM DEV
PV 70983 08/26/99 12056 V 6295 70200 10.50 BESCO WATER TREATMENT INC 12164 RENT AUGUST 28648 08/26/99 226475
PV 71044 08/26/99 12056 V 6295 75950 6.00 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 08/26/99 060799-082099 COMM DEV
PV 71065 08/26/99 12056 V 6770 73300 33.32 NEWMAN, TINA P 0712-080999 PHONE CHARGES 76179 08/26/99 CELL PHONE CHARGES
PV 71066 08/26/99 12056 V 6810 79300 144.60 AMERITECH-DETROIT BAILEY PK PAGER 32598 08/26/99 0800004650769 0799
PV 71105 08/26/99 12056 V 6970 77340 722.44 CONSUMERS ENERGY - LANSING 20576 08/26/99 090575189403008
PV 71106 08/26/99 12056 V 6970 77340 391.38 CONSUMERS ENERGY - LANSING 20576 08/26/99 090575198214008
PV 71107 08/26/99 12056 V 6970 77340 741.66 CONSUMERS ENERGY - LANSING 20576 08/26/99 090575200408008
PV 71063 08/26/99 12056 V 6970 79300 1,100.19 J & B GOLF SHOP BINDER GOLF COURSE 32315 08/26/99 081699 WAGES
PV 71044 08/26/99 12056 V 7115 71600 22.02 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 08/26/99 060799-082099 COMM DEV
PV 71061 08/26/99 12056 V 7115 79100 137.50 STATE OF MICHIGAN 30437 LEAD RISK ASSESS D DAVIS 76780 08/26/99 CERT0-DOUGLAS E DAVIS
PV 71061 08/26/99 12056 V 7115 79100 137.50 STATE OF MICHIGAN 30437 LEAD RISK ASSESS D DAVIS 76780 08/26/99 CERT0-DOUGLAS E DAVIS
OV 12799 08/26/99 12070 O 7115 79400 314.90 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 08/26/99
OV 12804 08/26/99 12070 O 7150 79400 37.36 CINTAS/QUALATEX UNIFORM BLANKET PO FOR UNIFORM RENTAL 28410 08/26/99
PV 71086 08/26/99 12056 V 7160 70400 57.10 AIRBORNE EXPRESS 25602 08/26/99 S5575426
PV 71087 08/26/99 12056 V 7160 70400 46.50 AIRBORNE EXPRESS 25602 08/26/99 S8515065
PV 71088 08/26/99 12056 V 7160 70400 80.30 AIRBORNE EXPRESS 25602 08/26/99 R8408304
PV 71062 08/26/99 12056 V 7160 71710 1,200.00 NAMCO CYBERTAINMENT INC 8000 TOKENS 15› EA 32533 08/26/99 TOKENS FULL BLAST
PV 71062 08/26/99 12056 V 7160 71710 300.00 NAMCO CYBERTAINMENT INC 8000 TOKENS 15› EA 32533 08/26/99 TOKENS FULL BLAST
PV 71103 08/26/99 12056 V 7160 77340 19,970.22 CONSUMERS ENERGY - LANSING 20576 08/26/99 0904005204006008
Vendor Payments Page - 463
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 12802 08/26/99 12070 O 7160 79300 157.93 CINTAS CORPORATION Blanket PO - Floor Mat Rental 75010 08/26/99
PV 71104 08/26/99 12056 V 7210 77340 10,002.92 CONSUMERS ENERGY - LANSING 20576 08/26/99 09237550390204008
PV 71044 08/26/99 12056 V 8020 70200 12.71 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 08/26/99 060799-082099 COMM DEV
PV 71044 08/26/99 12056 V 8020 70400 11.75 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 08/26/99 060799-082099 COMM DEV
PV 70982 08/26/99 12056 V 8020 79300 11.00 REGISTER OF DEEDS 6650000220 20403 08/26/99 REG DEEDS (2)
PV 70982 08/26/99 12056 V 8020 79300 11.00 REGISTER OF DEEDS 6650000220 20403 08/26/99 REG DEEDS (2)
PV 71131 08/26/99 12056 V 9160 76581 1,662.63 AMERITECH-SAGINAW 20627 08/26/99 222991932878
PV 70986 08/26/99 12056 V 9160 76582 13.96 AMERITECH CABS ACCTS 25158 08/26/99 X030351083 99227
PV 71004 08/26/99 12056 V 9176 70400 61.63 UNITED PARCEL SERVICE 28223 08/26/99 000805X9 339
PV 70985 08/26/99 12056 V 9197 72200 46.27 LEHIGH SAFETY SHOE CO 20262 08/26/99 234721
PV 71005 08/26/99 12056 V 9197 72200 7.17 LEHIGH SAFETY SHOE CO 20262 08/26/99 621310
PV 71137 08/26/99 12056 V 9197 76510 20.48 AMERITECH-SAGINAW 20627 08/26/99 228996432673
OV 12796 08/26/99 12057 O 9210 75100 1,000.00 SOPHISTICATED SYSTEMS INC-BIRM Calhoun County Delinquent 71018 08/26/99
PV 71056 08/26/99 12056 V 9260 77270 121.92 FORD, FRANK NO FAULT INS LOSS 13665 08/26/99 W/C 99 021 0815-0821
PV 71057 08/26/99 12056 V 9260 77270 158.49 COLEN, KENNETH NO FAULT INS 13323 08/26/99 W/C 99 020 0815-0821
PV 71003 08/26/99 12056 V 9320 71000 39.27 SHELL OIL COMPANY 31882 08/26/99 0826165
OV 12806 08/26/99 12070 O 9320 79400 917.54 CINTAS CORPORATION Uniform Rental/Rags 75010 08/26/99
---------------
G/L Date . . . . . . . . . . .
Sum 686,601.20
PV 71266 08/27/99 12098 V 101 16206 42.60- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 08/27/99 0235554
OV 12811 08/27/99 12097 O 590 16200 56.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 08/27/99
OV 12812 08/27/99 12097 O 590 16200 482.52 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 08/27/99
OV 12817 08/27/99 12097 O 590 16200 15.16 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 08/27/99
OV 12822 08/27/99 12097 O 590 16200 185.20 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 08/27/99
OV 12813 08/27/99 12097 O 641 16200 1,490.78 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 08/27/99
OV 12816 08/27/99 12097 O 641 16200 90.34 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 08/27/99
OV 12824 08/27/99 12097 O 641 16200 21.51 BROWN BEAR CORPORATION Hyd. Element 018056 31168 08/27/99
OV 12824 08/27/99 12097 O 641 16200 10.04 BROWN BEAR CORPORATION Hyd. Kit 016050 31168 08/27/99
OV 12824 08/27/99 12097 O 641 16200 1,200.08 BROWN BEAR CORPORATION Paddle Mounts 054150 31168 08/27/99
OV 12824 08/27/99 12097 O 641 16200 487.76 BROWN BEAR CORPORATION Paddle Extensions 054149 31168 08/27/99
PV 71271 08/27/99 12098 V 641 16200 254.20- HERITAGE CHEVROLET Inventory-General 20607 08/27/99 20610
OV 12833 08/27/99 12099 O 641 16200 90.34- EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 08/27/99
OV 12834 08/27/99 12099 O 641 16200 114.14 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 08/27/99
PV 71325 08/27/99 12098 V 641 16200 71.66 BROWN BEAR CORPORATION Inventory-General 31168 08/27/99 12233
OV 12818 08/27/99 12097 O 2350 73300 14.76 WAL MART Blanket Purchase Order for 31232 08/27/99
OV 12810 08/27/99 12097 O 3295 75100 5,000.00 URBAN LEAGUE OF SOUTHWEST MI Fee to assist implementation 45709 08/27/99
OV 12827 08/27/99 12097 O 5370 73000 871.20 WESCO - LANSING 24300-6 30Watt (6.6 A/T10/1P) 22163 08/27/99
OV 12827 08/27/99 12097 O 5370 73000 871.20 WESCO - LANSING 24319-6 45 watt (6.6A/T10P) 22163 08/27/99
OV 12827 08/27/99 12097 O 5370 73000 1,106.64 WESCO - LANSING 24404-6 204watt (6.6A/T14/2P) 22163 08/27/99
OV 12825 08/27/99 12097 O 5640 72700 670.00 SMITH-HAMMOND PIPING COMPANY Repair Parts 20435 08/27/99
OV 12826 08/27/99 12097 O 5640 72700 580.50 RICHLAND MACHINE & PUMP CO MANUFACTURED PUMP PARTS 25031 08/27/99
OV 12826 08/27/99 12097 O 5640 72700 328.00 RICHLAND MACHINE & PUMP CO Repair Parts 25031 08/27/99
OV 12831 08/27/99 12097 O 5640 72700 1,662.00 DETECTORS ELECTRONICS Combustible Gas Sensor 76292 08/27/99
PV 71332 08/27/99 12098 V 5640 72700 6.07 DETECTORS ELECTRONICS Repair Parts 76292 08/27/99 135555
OV 12832 08/27/99 12097 O 5810 75100 158.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 08/27/99
OV 12814 08/27/99 12097 O 5940 72700 193.60 CAPITAL CITY INTERNATIONAL TRU Blanket Purchase Order for 72593 08/27/99
PV 71347 08/27/99 12098 V 5940 72700 7.95 CUMMINS OF MICHIGAN Repair Parts 73465 08/27/99 367615
OV 12835 08/27/99 12105 O 5940 72700 577.55- ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 08/27/99
OV 12836 08/27/99 12105 O 5940 72700 527.60 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 08/27/99
OV 12819 08/27/99 12097 O 6970 78400 20,545.00 ELLIS SALES INC Rental Payments for annual 21190 08/27/99
OV 12821 08/27/99 12097 O 7160 73300 502.65 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 08/27/99
Vendor Payments Page - 464
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 12820 08/27/99 12097 O 7160 78250 252.50 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 08/27/99
OV 12829 08/27/99 12097 O 7370 75100 1,750.50 SOIL & MATERIALS ENGINEERS-KAL Materials Testing for 25375 08/27/99
OV 12830 08/27/99 12097 O 9150 75100 777.95 BSG/RCM TECHNOLOGIES BUSINESS AS/400, PC/LAN Support per 31884 08/27/99
OV 12823 08/27/99 12097 O 9320 71000 4,158.00 SENIOR OIL INC Unleaded gas @ .6930/gallon 23857 08/27/99
OV 12828 08/27/99 12097 O 9326 71000 334.50 SENIOR OIL INC Unleaded gas 23857 08/27/99
OV 13136 08/27/99 12453 O 9326 71000 334.50- SENIOR OIL INC Unleaded gas 23857 08/27/99
OV 12815 08/27/99 12097 O 9330 77700 85.00 D&L DOOR SERVICE Blanket Purchase Order for 30119 08/27/99
---------------
G/L Date . . . . . . . . . . .
Sum 43,329.62
PV 71382 08/30/99 12108 V 101 16206 39.75 GORDON FOOD SERVICE-GRAND RAPI 70304 08/30/99 886766
PV 71386 08/30/99 12108 V 101 16206 32.80 OVEN FRESH BAKERY FULL BLAST 73313 08/30/99 20916510
PV 71419 08/30/99 12108 V 584 16221 424.40 SOFTSPIKES INC BINDER GOLF 76923 08/30/99 0080713 IN
OV 12843 08/30/99 12114 O 590 16200 14.91 JO GALLOUP COMPANY Blanket Purchase Order for 20163 08/30/99
OV 12847 08/30/99 12114 O 590 16200 36.41 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 08/30/99
OV 12849 08/30/99 12114 O 590 16200 10.71 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 08/30/99
OV 12851 08/30/99 12114 O 590 16200 26.96 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 08/30/99
OV 12852 08/30/99 12114 O 590 16200 319.01 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 08/30/99
OV 12853 08/30/99 12114 O 590 16200 641.07 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 08/30/99
OV 12854 08/30/99 12114 O 590 16200 14.95 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 08/30/99
OV 12866 08/30/99 12114 O 590 16200 105.90 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 08/30/99
OV 12869 08/30/99 12114 O 590 16200 90.30 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 08/30/99
OV 12882 08/30/99 12121 O 590 16200 415.49 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 08/30/99
OV 12870 08/30/99 12114 O 591 16200 1,800.00 EAST JORDAN IRON WORKS - GRAND #1060 "A" Solid Cover #106020 75272 08/30/99
OV 12870 08/30/99 12114 O 591 16200 1,400.00 EAST JORDAN IRON WORKS - GRAND 7050T1 Back #705060 75272 08/30/99
PV 71351 08/30/99 12108 V 641 16200 1,620.66 GLENS TIRE CENTER 24394 08/30/99 8539
PV 71368 08/30/99 12108 V 641 16200 173.94 CANNON ENGINEERING & EQUIPMENT 24020 08/30/99 15244
OV 12848 08/30/99 12114 O 641 16200 595.10 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 08/30/99
PV 71410 08/30/99 12108 V 641 16200 60.01 GRAINGER-PALATINE IL 70323 08/30/99 935 744753 2
PV 71418 08/30/99 12108 V 641 16200 773.10 U S FILTER/WHEELABRATOR 27717 08/30/99 00131026
PV 71421 08/30/99 12108 V 641 16200 79.43 ROTTMANS SALES 26116 08/30/99 184828
PV 71426 08/30/99 12108 V 641 16200 297.90 C.O.P.S. 70024 08/30/99 990926
PV 71427 08/30/99 12108 V 641 16200 121.73 DEPATIE FLUID POWER 28454 08/30/99 337859 001
PV 71428 08/30/99 12108 V 641 16200 145.14 DRUMMOND AMERICAN CORP 30397 08/30/99 5361285
PV 71432 08/30/99 12108 V 641 16200 71.87 KENDALL ELECTRIC INC 20247 08/30/99 189801
PV 71435 08/30/99 12108 V 641 16200 269.86 MOTION INDUSTRIES INC 22785 08/30/99 MI05 121659
PV 71442 08/30/99 12108 V 641 16200 18.73 SPARTAN MOTORS INC 23582 08/30/99 8251
PV 71394 08/30/99 12108 V 2200 75950 41.96 WILEY, WAYNE D MANAGERS OFFICE 14036 08/30/99 0817-082599 MILEAGE
PV 71363 08/30/99 12108 V 2290 70200 343.84 PRECISION DATA 24004 08/30/99 59616000
PV 71393 08/30/99 12108 V 2330 76000 14.00 SOUTHWEST LEGAL SERVICES 99 4697GC 76388 08/30/99 72430 C ROTHWELL V CITY
PV 71352 08/30/99 12108 V 2350 73300 92.34 GORDON FOOD SERVICE-GRAND RAPI 70304 08/30/99 908647
OV 12873 08/30/99 12114 O 2350 73300 11.82 WAL MART Blanket Purchase Order for 31232 08/30/99
PV 71412 08/30/99 12108 V 2350 74800 43.60 RECORDED BOOKS NEIGHBORHOOD 76922 08/30/99 855800
PV 71390 08/30/99 12108 V 2540 70200 43.50 LYNWELL CORPORATION COFFEE SER 20275 08/30/99 156072
PV 71358 08/30/99 12108 V 2540 70300 338.45 ADVANCED BUSINESS FORMS INC 73262 08/30/99 12119
PV 71366 08/30/99 12108 V 2630 72300 469.80 LANSING SANITARY SUPPLY INC 28552 08/30/99 250684
OV 12864 08/30/99 12114 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 08/30/99
OV 12858 08/30/99 12114 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER August 1999 32379 08/30/99
OV 12879 08/30/99 12114 O 2800 76400 555.00 RADIO COMMUNICATIONS INC SIU 20390 08/30/99
PV 71391 08/30/99 12108 V 2983 78100 6,444.13 KELLOGG ARENA 32497 08/30/99 1105
PV 71369 08/30/99 12108 V 3040 73300 403.25 AD-WISE INCORPORATED B C POLICE 20546 08/30/99 1090
PV 71359 08/30/99 12108 V 3210 77700 60.50 A-Z KEY SHOP B C POLICE 20005 08/30/99 27239
Vendor Payments Page - 465
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 12865 08/30/99 12114 O 3210 77700 3,082.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 08/30/99
PV 71438 08/30/99 12108 V 3250 72100 157.18 NYE UNIFORM COMPANY B C POLICE 71997 08/30/99 16704
PV 71437 08/30/99 12108 V 3250 73300 345.24 MICHIGAN BUSINESS FORMS B C POLICE 31377 08/30/99 47415
OV 12879 08/30/99 12114 O 3250 76400 1,899.00 RADIO COMMUNICATIONS INC Police 20390 08/30/99
OV 12876 08/30/99 12114 O 3260 77900 1,477.10 RADIO COMMUNICATIONS INC Equipment Maint. Extension-3M 20390 08/30/99
PV 71413 08/30/99 12108 V 3260 77900 122.28 MOTOR SHOP ELECTRIC B C POLICE 62838 08/30/99 32839
OV 12879 08/30/99 12114 O 3290 76400 627.00 RADIO COMMUNICATIONS INC Emergency Services 20390 08/30/99
PV 71389 08/30/99 12108 V 3295 75100 402.25 AD IDEAS BARRIERS T SHIRTS 60 30214 00137932 09/03/99 AD 2514 T SHIRTS BARRIER
OV 12879 08/30/99 12114 O 3380 76400 1,105.50 RADIO COMMUNICATIONS INC Fire 20390 08/30/99
PV 71396 08/30/99 12108 V 3870 75900 35.00 MCDDA 092999 SHANTY CREEK 76920 08/30/99 DAVID FARMER REG
PV 71395 08/30/99 12108 V 3870 75950 15.00 NLAAC-GREAT LAKE CHAPTER LEAD TRAING LANSING 090899 76919 08/30/99 REG: DAVE FARMER
PV 71397 08/30/99 12108 V 4240 77700 82.80 GLENS TIRE CENTER 24394 08/30/99 8866
PV 71367 08/30/99 12108 V 4450 70200 245.90 BC REPROGRAPHICS 31766 08/30/99 6678
PV 71365 08/30/99 12108 V 4450 74600 259.00 PC CONSULTANTS OF SW MICHIGAN 29808 08/30/99 15432 ENGINEERING
OV 12879 08/30/99 12114 O 4450 76400 90.00 RADIO COMMUNICATIONS INC Engineering 20390 08/30/99
OV 12879 08/30/99 12114 O 4450 76400 18.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 08/30/99
PV 71356 08/30/99 12108 V 4550 72000 171.33 LOWES HOME CENTERS INC FIELD SERV 31219 08/30/99 PO 8746 080599
PV 71398 08/30/99 12108 V 4550 72000 559.96 ROAD AND TURF 23170 08/30/99 135735238
OV 12879 08/30/99 12114 O 4550 76400 426.24 RADIO COMMUNICATIONS INC Field Services/Street 20390 08/30/99
OV 12879 08/30/99 12114 O 4550 76400 90.99 RADIO COMMUNICATIONS INC Signs/Signals 20390 08/30/99
OV 12855 08/30/99 12114 O 5370 72300 30.68 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 08/30/99
OV 12857 08/30/99 12114 O 5370 72300 13.09 U S LUMBER & FUEL CO Blanket Purchase Order for 20491 08/30/99
OV 12875 08/30/99 12114 O 5480 75100 1,406.37 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 08/30/99
OV 12879 08/30/99 12114 O 5480 76400 24.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 08/30/99
OV 12845 08/30/99 12114 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order 30614 08/30/99
OV 12846 08/30/99 12114 O 5550 70700 1,664.60 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order 30614 08/30/99
PV 71388 08/30/99 12108 V 5550 77340 47,018.20 CONSUMERS ENERGY-DETROIT 21931 08/30/99 0908005195007 08
PV 71390 08/30/99 12108 V 5570 70200 43.50 LYNWELL CORPORATION COFFEE SER 20275 08/30/99 156072
OV 12842 08/30/99 12114 O 5600 72600 197.92 LARRYS PAINT SPOT INC Blanket for FY99/00 20259 08/30/99
OV 12871 08/30/99 12114 O 5600 72700 600.00 EAST JORDAN IRON WORKS - GRAND EJIW Bonnet Assembley #945532 75272 08/30/99
OV 12871 08/30/99 12114 O 5600 72700 420.00 EAST JORDAN IRON WORKS - GRAND #5 Pumper Nozzle #946015 75272 08/30/99
OV 12871 08/30/99 12114 O 5600 72700 360.00 EAST JORDAN IRON WORKS - GRAND Pumper Cap w/gasket #946929 75272 08/30/99
OV 12872 08/30/99 12114 O 5600 72700 1,300.00 EAST JORDAN IRON WORKS - GRAND 946921 Hose cap&gasket 2 1/2" 75272 08/30/99
PV 71429 08/30/99 12108 V 5600 72800 95.26 JO GALLOUP COMPANY 20163 08/30/99 175372
OV 12879 08/30/99 12114 O 5600 76400 336.24 RADIO COMMUNICATIONS INC Field Services/Water 20390 08/30/99
OV 12879 08/30/99 12114 O 5630 76400 24.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 08/30/99
PV 71377 08/30/99 12108 V 5640 70200 112.46 GLOBAL INDUSTRIAL EQUIPMENT 27202 08/30/99 79177135
PV 71439 08/30/99 12108 V 5640 71000 292.80 DIAMOND OIL DISTRIBUTORS 21418 08/30/99 79187501
PV 71433 08/30/99 12108 V 5640 72000 316.31 LAB SAFETY SUPPLY - JANESVILLE 26953 08/30/99 A7367900
PV 71434 08/30/99 12108 V 5640 72000 102.42 BEN MEADOWS COMPANY 26097 08/30/99 C010509800001
PV 71360 08/30/99 12108 V 5640 72200 108.68 LAB SAFETY SUPPLY - JANESVILLE 26953 08/30/99 A7642490
PV 71433 08/30/99 12108 V 5640 72200 78.85 LAB SAFETY SUPPLY - JANESVILLE 26953 08/30/99 A7367900
PV 71411 08/30/99 12108 V 5640 72300 120.25 BEAVER RESEARCH COMPANY 21965 08/30/99 0046224
PV 71416 08/30/99 12108 V 5640 72300 71.00 TOTAL CLEANING SOLUTIONS 73811 08/30/99 1188
PV 71443 08/30/99 12108 V 5640 72300 375.50 TOTAL CLEANING SOLUTIONS 73811 08/30/99 1185
PV 71353 08/30/99 12108 V 5640 72400 119.90 IDEAL BATTERY COMPANY 25873 08/30/99 114368
PV 71409 08/30/99 12108 V 5640 72400 56.78 GEOCORP INDUSTRIAL CONTROLS 31757 08/30/99 034150
PV 71420 08/30/99 12108 V 5640 72600 81.23 SHERWIN WILLIAMS COMPANY 20421 08/30/99 4312 2
PV 71354 08/30/99 12108 V 5640 72700 52.80 LOWES HOME CENTERS INC 31219 08/30/99 698369788
PV 71355 08/30/99 12108 V 5640 72700 14.76 RADIO SHACK ACCTS REC 74993 08/30/99 022982
PV 71375 08/30/99 12108 V 5640 72700 111.00 EAST JORDAN IRON WORKS -DETROI 70028 08/30/99 2026386
PV 71417 08/30/99 12108 V 5640 72700 114.27 JOHNSTON SUPPLY 71994 08/30/99 281817
PV 71424 08/30/99 12108 V 5640 72700 286.20 IDEAL ELECTRIC MOTOR 29855 08/30/99 3829
Vendor Payments Page - 466
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 12879 08/30/99 12114 O 5640 76400 228.99 RADIO COMMUNICATIONS INC Wastewater 20390 08/30/99
PV 71373 08/30/99 12108 V 5640 77900 115.95 COFFMAN ELECTRICAL EQUIPMENT 21712 08/30/99 026876
OV 12856 08/30/99 12114 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 08/30/99
PV 71414 08/30/99 12108 V 5640 77900 330.00 AIR EQUIPMENT INC 27939 08/30/99 47912
OV 12850 08/30/99 12114 O 5640 85610 3,150.00 KENDALL INDUSTRIAL SUPPLY CO Reversed-Boom Crane 2000-lbs 28644 08/30/99
OV 12850 08/30/99 12114 O 5640 85610 1,012.00 KENDALL INDUSTRIAL SUPPLY CO 7x12 Vertical/Horizontal 28644 08/30/99
OV 12879 08/30/99 12114 O 5710 76400 39.00 RADIO COMMUNICATIONS INC Verona 20390 08/30/99
OV 12860 08/30/99 12114 O 5710 77900 1,500.00 KENT POWER INC Replace (3) 8300-volt fuse 31568 08/30/99
OV 12861 08/30/99 12114 O 5710 78000 320.00 BOWERS WILDLIFE CONTROL Wildlife Control 32498 08/30/99
PV 71415 08/30/99 12108 V 5800 70500 28.52 ZELLER S DONUT SHOPPE WASTEWATER 6 DOZ 30844 08/30/99 8196 WASTEWATER
PV 71376 08/30/99 12108 V 5810 71900 204.85 ENVIRONMENTAL EXPRESS 72711 08/30/99 1000006258
OV 12868 08/30/99 12114 O 5810 71900 78.24 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 08/30/99
PV 71440 08/30/99 12108 V 5810 74600 199.00 PRODUCTIVITY SYSTEMS INC 32600 08/30/99 9842
OV 12867 08/30/99 12114 O 5873 75100 24,998.85 JONES & HENRY ENGINEERING Design & Construction 24902 08/30/99
PV 71440 08/30/99 12108 V 5930 74600 202.00 PRODUCTIVITY SYSTEMS INC 32600 08/30/99 9842
PV 71392 08/30/99 12108 V 5930 79100 4,154.00 AMERICAN PUBLIC TRANSIT ASSOCI TRANSIT 70236 08/30/99 11987
OV 12841 08/30/99 12114 O 5940 73100 693.00 HOLLAND BUS COMPANY Accident Repair Parts 32144 08/30/99
OV 12880 08/30/99 12121 O 5940 73100 693.00- HOLLAND BUS COMPANY Accident Repair Parts 32144 08/30/99
OV 12881 08/30/99 12121 O 5940 73100 576.81 HOLLAND BUS COMPANY Accident Repair Parts 32144 08/30/99
OV 12879 08/30/99 12114 O 5940 76400 913.50 RADIO COMMUNICATIONS INC Transit 20390 08/30/99
OV 12841 08/30/99 12114 O 5940 77800 4,554.00 HOLLAND BUS COMPANY Repair Bus #503 32144 08/30/99
PV 71422 08/30/99 12108 V 6294 74700 437.00 C D PUBLICATIONS COMMUNITY DEV DIGEST-COMM DE 71387 08/30/99 SUB: COMMUNITY DEVEL
PV 71384 08/30/99 12108 V 6760 74600 493.05 GLOBAL COMPUTER SUPPLIES FULL BLAST 26167 08/30/99 39201255
PV 71364 08/30/99 12108 V 6770 73300 82.50 PUBLIC MUSEUM OF GRAND RAPIDS RECREATION TROUP FIELD TRIP 70303 08/30/99 080499 7982
PV 71385 08/30/99 12108 V 6770 73300 57.25 WAL MART RECREATION 31232 08/30/99 4802897-95
OV 12859 08/30/99 12114 O 6790 79300 71.05 WASTE MANAGEMENT OF MI - SW PORTALET GREENFIELD 7/1-7/20 29811 08/30/99
OV 12859 08/30/99 12114 O 6790 79300 71.05 WASTE MANAGEMENT OF MI - SW PORTALET MINGES SCH 7/1-7/20 29811 08/30/99
OV 12859 08/30/99 12114 O 6790 79300 71.05 WASTE MANAGEMENT OF MI - SW PORTALET LV JR HIGH 7/1-7/20 29811 08/30/99
OV 12859 08/30/99 12114 O 6790 79300 71.05 WASTE MANAGEMENT OF MI - SW PORTALET CW POST 7/1-7/20 29811 08/30/99
OV 12859 08/30/99 12114 O 6790 79300 71.05 WASTE MANAGEMENT OF MI - SW LV HIGH SCHOOL 7/1-7/20 29811 08/30/99
OV 12859 08/30/99 12114 O 6790 79300 71.05 WASTE MANAGEMENT OF MI - SW PORTALET WESTLAKE 7/1-7/20 29811 08/30/99
OV 12859 08/30/99 12114 O 6790 79300 71.05 WASTE MANAGEMENT OF MI - SW PORTALET ST. JOE 7/1-7/20 29811 08/30/99
OV 12883 08/30/99 12121 O 6790 79300 71.05- WASTE MANAGEMENT OF MI - SW PORTALET MINGES SCH 7/1-7/20 29811 08/30/99
OV 12884 08/30/99 12121 O 6790 79300 70.00 WASTE MANAGEMENT OF MI - SW PORTALET MINGES SCH 7/1-7/20 29811 08/30/99
PV 71379 08/30/99 12108 V 6970 72300 301.45 ARISTO CHEMICAL INC 24244 08/30/99 10034
PV 71436 08/30/99 12108 V 6970 77900 65.70 WF MILLER BINDER GOLF 25674 08/30/99 132919
PV 71380 08/30/99 12108 V 6970 79300 300.00 AAA SANITATION CO BINDER GOLF COURSE 70458 08/30/99 45429
PV 71431 08/30/99 12108 V 7115 72100 28.48 K MART CODE COMPLIANCE 20679 08/30/99 PO6660
PV 71381 08/30/99 12108 V 7160 70200 24.90 COMP U LINK 2ULL BLAST 73517 08/30/99 814
PV 71372 08/30/99 12108 V 7160 72300 63.20 BOSKER BRICK COMPANY 20081 08/30/99 50530
PV 71383 08/30/99 12108 V 7160 72300 52.05 LAKEVIEW HARDWARE 21533 08/30/99 0142557
PV 71378 08/30/99 12108 V 7160 77920 269.85 COMP U LINK FULL BLAST 73517 08/30/99 810
PV 71387 08/30/99 12108 V 7175 73300 85.00 BUSYBODY FULL BLAST 74480 08/30/99 420 4575
PV 71374 08/30/99 12108 V 7190 72800 159.80 CONSUMERS CONCRETE PRODUCTS 26324 08/30/99 178279
PV 71430 08/30/99 12108 V 7210 72700 455.00 GREENSCAPE SERVICES 23245 08/30/99 33853
OV 12877 08/30/99 12114 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 08/30/99
PV 71371 08/30/99 12108 V 9150 70200 27.54 BLACK BOX CORPORATION 25771 08/30/99 712654
PV 71441 08/30/99 12108 V 9150 70200 188.04 PRECISION DATA 24004 08/30/99 59749900
OV 12840 08/30/99 12114 O 9150 75300 1,600.00 TEK SYSTEMS Technical Temporary Employees 74499 08/30/99
PV 71361 08/30/99 12108 V 9150 77450 142.50 HARPER RUN COMMUNICATION 32486 08/30/99 11700
PV 71370 08/30/99 12108 V 9186 75100 101.42 BC REPROGRAPHICS 31766 00137966 09/03/99 6679
PV 71423 08/30/99 12108 V 9186 75100 42.00 EARLY MORNING PRESS BCPD PRINT SHOP 31403 00138067 09/03/99 3370
OV 12878 08/30/99 12114 O 9186 78100 154.91 XEROX CORPORATION Lease 5765 DEDIT 23285 08/30/99
Vendor Payments Page - 467
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 12878 08/30/99 12114 O 9186 78100 37.62 XEROX CORPORATION Lease XJ250D (Fiery) 23285 08/30/99
OV 12863 08/30/99 12114 O 9320 71000 695.28 SENIOR OIL INC Blanket Purchase Order for 23857 08/30/99
OV 12874 08/30/99 12114 O 9320 71000 5,089.00 SP SALES & SERVICE INC #2 Diesel w/low sulufur 25642 08/30/99
PV 71444 08/30/99 12108 V 9320 71000 7.51 AMOCO OIL COMPANY 25841 08/30/99 5932110058 08
PV 71425 08/30/99 12108 V 9320 72000 10.13 COOK AUTOMOTIVE EQUIPMENT 28039 08/30/99 6448
OV 12879 08/30/99 12114 O 9320 76400 3,700.50 RADIO COMMUNICATIONS INC Equipment Center 20390 08/30/99
PV 71362 08/30/99 12108 V 9320 77900 25.00 WAYNE HAWK WINDSHIELD REPAIR 70357 08/30/99 020431
OV 12844 08/30/99 12114 O 9320 77900 300.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 08/30/99
OV 12862 08/30/99 12114 O 9327 75100 905.30 PREIN & NEWHOF PC Engineering Services for 24438 08/30/99
PV 71357 08/30/99 12108 V 9330 77700 485.00 UNITED PETROLEUM EQUIPMENT 25974 08/30/99 M5611
---------------
G/L Date . . . . . . . . . . .
Sum 153,769.44
PV 71446 08/31/99 12120 V 101 10200 150.00 PETTY CASH-MACON PETTY CASH PARTNERSHIP 76921 08/31/99 ESTABLISH NEIGHBORHOOD
OV 13138 08/31/99 12491 O 101 16206 898.48- SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/31/99
OV 13139 08/31/99 12491 O 101 16206 979.75- COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 08/31/99
PV 71487 08/31/99 12120 V 101 20200 97.04 GILBERT DONALD E & MELBA 373208941 67424 08/31/99 REFUND OVERPAYMENT TAX
PV 71484 08/31/99 12120 V 101 20280 565.00 CALHOUN COUNTY TREASURER 21349 08/31/99 ROLLING HILLS 226 UNITS
OV 14347 08/31/99 13991 O 584 16221 .08- ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 08/31/99
OV 14347 08/31/99 13991 O 584 16221 872.40- ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 08/31/99
OV 14347 08/31/99 13991 O 584 16221 342.00- ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 08/31/99
OV 14348 08/31/99 13991 O 584 16222 2,264.55- NIKE BLANKET PURCHASE ORDER FOR 75612 08/31/99
PV 71462 08/31/99 12120 V 591 26900 43.59 YAMADA NOSOMU 133801052 76938 08/31/99 WATER REFUND
PV 71463 08/31/99 12120 V 591 26900 6.05 EBERHARD DANIEL R 130139001 76940 08/31/99 WATER REFUND
PV 71464 08/31/99 12120 V 591 26900 61.34 MCKAY JOHN B & STACEY A 250 WAHWAHTAYSEE WAY 66793 08/31/99 WATER REFUND FINAL BILL
PV 71465 08/31/99 12120 V 591 26900 60.75 LAVALLEE GAIL J 91205703 66215 08/31/99 WATER REFUND FINAL
PV 71466 08/31/99 12120 V 591 26900 15.36 PRIMM PAMELA 90701305 76946 08/31/99 WATER REFUND FINAL
PV 71467 08/31/99 12120 V 591 26900 22.35 EDWARDS WILLIE C JR 90207201 76947 08/31/99 WATER REFUND FINAL
PV 71468 08/31/99 12120 V 591 26900 23.06 EASLEY WYETH 90113402 76948 08/31/99 WATER REFUND FINAL
PV 71469 08/31/99 12120 V 591 26900 19.45 BERTRAM TREIGE N 80602909 76950 08/31/99 WATER REFUND FINAL
PV 71470 08/31/99 12120 V 591 26900 54.21 BROWN JASON A 80203102 76952 08/31/99 WATER REFUND FINAL
PV 71471 08/31/99 12120 V 591 26900 59.81 ELMONDO RICHIE 71009108 76953 08/31/99 WATER REFUND FINAL
PV 71472 08/31/99 12120 V 591 26900 60.90 HINES DANIELD LEE 70500909 76954 08/31/99 WATER REFUND FINAL
PV 71473 08/31/99 12120 V 591 26900 65.00 BAKER RUTH 70404905 76955 08/31/99 WATER REFUND FINAL
PV 71474 08/31/99 12120 V 591 26900 27.81 WILKES ERICA L 70201003 76958 08/31/99 WATER REFUND FINAL
PV 71475 08/31/99 12120 V 591 26900 1,485.32 CITY OF BATTLE CREEK - SEPARAT FINAL BILLS 20774 08/31/99 TENANT DEP 0826
PV 71545 08/31/99 12120 V 641 16200 7.20 CEREAL CITY AUTO PARTS 20580 08/31/99 266570
PV 71546 08/31/99 12120 V 641 16200 195.19 CEREAL CITY AUTO PARTS 20580 08/31/99 266624
PV 71547 08/31/99 12120 V 641 16200 7.20 CEREAL CITY AUTO PARTS 20580 08/31/99 266571
PV 71548 08/31/99 12120 V 641 16200 56.18 CEREAL CITY AUTO PARTS 20580 08/31/99 266562
PV 71549 08/31/99 12120 V 641 16200 4.92 CEREAL CITY AUTO PARTS 20580 08/31/99 266687
PV 71550 08/31/99 12120 V 641 16200 10.02 CEREAL CITY AUTO PARTS 20580 08/31/99 266729
PV 71551 08/31/99 12120 V 641 16200 368.47 CEREAL CITY AUTO PARTS 20580 08/31/99 266882
PV 71552 08/31/99 12120 V 641 16200 35.19 CEREAL CITY AUTO PARTS 20580 08/31/99 266883
PV 71553 08/31/99 12120 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 08/31/99 266946
PV 71554 08/31/99 12120 V 641 16200 20.04 CEREAL CITY AUTO PARTS 20580 08/31/99 266730
PV 71555 08/31/99 12120 V 641 16200 7.20 CEREAL CITY AUTO PARTS 20580 08/31/99 267371
PV 71556 08/31/99 12120 V 641 16200 22.43 CEREAL CITY AUTO PARTS 20580 08/31/99 267458
PV 71558 08/31/99 12120 V 641 16200 12.52 CEREAL CITY AUTO PARTS 20580 08/31/99 267452
PV 71559 08/31/99 12120 V 641 16200 241.50 CEREAL CITY AUTO PARTS 20580 08/31/99 267390
PV 71560 08/31/99 12120 V 641 16200 239.31 CEREAL CITY AUTO PARTS 20580 08/31/99 267455
PV 71561 08/31/99 12120 V 641 16200 21.60 CEREAL CITY AUTO PARTS 20580 08/31/99 267372
Vendor Payments Page - 468
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 71574 08/31/99 12120 V 641 16200 12.49 GARDNER WESTCOT CO 27192 08/31/99 813466
PV 71575 08/31/99 12120 V 641 16200 64.00 GARDNER WESTCOT CO 27192 08/31/99 813449
PV 71584 08/31/99 12120 V 641 16200 274.00 CEREAL CITY AUTO PARTS 20580 08/31/99 267495
PV 71585 08/31/99 12120 V 641 16200 1.98 CEREAL CITY AUTO PARTS 20580 08/31/99 267715
PV 71586 08/31/99 12120 V 641 16200 8.00 CEREAL CITY AUTO PARTS 20580 08/31/99 267650
PV 71587 08/31/99 12120 V 641 16200 8.00 CEREAL CITY AUTO PARTS 20580 08/31/99 267645
PV 71588 08/31/99 12120 V 641 16200 26.00 CEREAL CITY AUTO PARTS 20580 08/31/99 267646
PV 71589 08/31/99 12120 V 641 16200 4.44 CEREAL CITY AUTO PARTS 20580 08/31/99 267799
PV 71590 08/31/99 12120 V 641 16200 13.20 CEREAL CITY AUTO PARTS 20580 08/31/99 267788
PV 71591 08/31/99 12120 V 641 16200 30.58 CEREAL CITY AUTO PARTS 20580 08/31/99 267777
PV 71593 08/31/99 12120 V 641 16200 4.06 CEREAL CITY AUTO PARTS 20580 08/31/99 267898
PV 71594 08/31/99 12120 V 641 16200 53.51 CEREAL CITY AUTO PARTS 20580 08/31/99 267887
PV 71595 08/31/99 12120 V 641 16200 21.16 CEREAL CITY AUTO PARTS 20580 08/31/99 267900
PV 71596 08/31/99 12120 V 641 16200 61.00 CEREAL CITY AUTO PARTS 20580 08/31/99 268022
PV 71597 08/31/99 12120 V 641 16200 31.64 CEREAL CITY AUTO PARTS 20580 08/31/99 267969
PV 71598 08/31/99 12120 V 641 16200 238.64 CEREAL CITY AUTO PARTS 20580 08/31/99 267968
PV 71599 08/31/99 12120 V 641 16200 50.04 CEREAL CITY AUTO PARTS 20580 08/31/99 267327
PV 71600 08/31/99 12120 V 641 16200 42.37 CEREAL CITY AUTO PARTS 20580 08/31/99 268371
PV 71601 08/31/99 12120 V 641 16200 30.07 CEREAL CITY AUTO PARTS 20580 08/31/99 268453
PV 71602 08/31/99 12120 V 641 16200 49.08 CEREAL CITY AUTO PARTS 20580 08/31/99 268394
PV 71603 08/31/99 12120 V 641 16200 8.04 CEREAL CITY AUTO PARTS 20580 08/31/99 268332
PV 71604 08/31/99 12120 V 641 16200 20.00 CEREAL CITY AUTO PARTS 20580 08/31/99 268515
PV 71607 08/31/99 12120 V 641 16200 223.03 WF MILLER 25674 08/31/99 135217
PV 71608 08/31/99 12120 V 641 16200 8.48 WF MILLER 25674 08/31/99 135304
PV 71633 08/31/99 12120 V 641 16200 92.59 ROTTMANS SALES 26116 08/31/99 184071
PV 71634 08/31/99 12120 V 641 16200 17.00 ROTTMANS SALES 26116 08/31/99 184445
PV 71635 08/31/99 12120 V 641 16200 265.00 CRUISERS INC 30970 08/31/99 7391
PV 71636 08/31/99 12120 V 641 16200 176.60 CRUISERS INC 30970 08/31/99 7392
PV 71637 08/31/99 12120 V 641 16200 196.30 HARMON GLASS 31946 08/31/99 2750056943
PV 71638 08/31/99 12120 V 641 16200 196.30 HARMON GLASS 31946 08/31/99 2750056975
PV 71639 08/31/99 12120 V 641 16200 196.30 HARMON GLASS 31946 08/31/99 2750056599
PV 71461 08/31/99 12120 V 704 11010 1,305.91 PINNACLE REAL ESTATE TAX SERVI 4690085490 80 GOLDEN AVE 71709 08/31/99 DUPLICATE TAX PAYMENT
PV 71492 08/31/99 12120 V 704 11010 820.70 CITY OF BATTLE CREEK - SEPARAT 20774 08/31/99 NSF CHARGE TITLE OFFICE
PV 71494 08/31/99 12120 V 704 11010 529.34 FIRST AMERICAN REALESTATE TAX 78 E EMMETT 3170000610 76964 08/31/99 DUPLICATE PAYMENTS
PV 71494 08/31/99 12120 V 704 11010 402.69 FIRST AMERICAN REALESTATE TAX 246 IROQUOIS AVE 76964 08/31/99 DUPLICATE PAYMENTS
PV 71515 08/31/99 12120 V 704 11010 585.06 WATERFIELD MORTGAGE CO 70114 08/31/99 2600000470 439 PLEASANTVI
PV 71516 08/31/99 12120 V 704 11010 585.06 WATERFIELD MORTGAGE CO 70114 08/31/99 3780000620 28 GREBLE
PV 71517 08/31/99 12120 V 704 11010 1,688.57 WATERFIELD MORTGAGE CO 70114 08/31/99 5390000080 78 MERWOOD
PV 71518 08/31/99 12120 V 704 11010 501.49 WATERFIELD MORTGAGE CO 70114 08/31/99 6290.001780 84 MEADOWLAWN
PV 71524 08/31/99 12120 V 704 11010 566.48 NORWEST ELECTRONIC TAX SERVICE 71638 08/31/99 9300221830 115 N 30 DUP
PV 71525 08/31/99 12120 V 704 11010 442.59 NORWEST ELECTRONIC TAX SERVICE 71638 08/31/99 8260001180 86 WINTER DUP
PV 71526 08/31/99 12120 V 704 11010 352.49 NORWEST ELECTRONIC TAX SERVICE 71638 08/31/99 4000000150 95 BOND DUP
PV 71527 08/31/99 12120 V 704 11010 684.39 NORWEST ELECTRONIC TAX SERVICE 71638 08/31/99 9640000660 74 CENTRAL DUP
PV 71528 08/31/99 12120 V 704 11010 778.90 NORWEST ELECTRONIC TAX SERVICE 71638 08/31/99 7440148570 523 JEAN LN DU
PV 71529 08/31/99 12120 V 704 11010 1,955.66 TRANSAMERICA REAL ESTATE TAX S 70465 08/31/99 3340001520 133 HEATHER
PV 71530 08/31/99 12120 V 704 11010 296.77 TRANSAMERICA REAL ESTATE TAX S 70465 08/31/99 3550001100 112 ANN AVE
PV 71531 08/31/99 12120 V 704 11010 210.77 TRANSAMERICA REAL ESTATE TAX S 70465 08/31/99 4920000160 79 HARRISON
PV 71532 08/31/99 12120 V 704 11010 438.49 TRANSAMERICA REAL ESTATE TAX S 70465 08/31/99 2180000090 674 E ROOSEVEL
PV 71533 08/31/99 12120 V 704 11010 480.89 TRANSAMERICA REAL ESTATE TAX S 70465 08/31/99 2910000820 204 W BIDWEL
PV 71534 08/31/99 12120 V 704 11010 486.44 TRANSAMERICA REAL ESTATE TAX S 70465 08/31/99 9940320950 76 S 26TH
PV 71535 08/31/99 12120 V 704 11010 523.52 TRANSAMERICA REAL ESTATE TAX S 70465 08/31/99 4640083810 340 LAKEVIEW
PV 71536 08/31/99 12120 V 704 11010 950.70 TRANSAMERICA REAL ESTATE TAX S 70465 08/31/99 2700002090 125 WAWEENORK
PV 71456 08/31/99 12120 V 704 20200 9,475.21 NATIONAL REPUBLIC BANK OF CHIC REFUND TAX 76924 08/31/99 1040163000-0085000800
Vendor Payments Page - 469
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 71456 08/31/99 12120 V 704 20200 188.85 NATIONAL REPUBLIC BANK OF CHIC REFUND TAX 76924 08/31/99 1040163000-0085000800
PV 71457 08/31/99 12120 V 704 20200 449.40 TRANSAMERICA INSURANCE 5110000110 76929 08/31/99 REFUND TAXES
PV 71458 08/31/99 12120 V 704 20200 763.36 SUNSHINE BRITE LAUNDRY INC 0119119400-7610152280 76930 08/31/99 OVERPAYMENT TAXES
PV 71459 08/31/99 12120 V 704 20200 73.44 WATERVIEW RESOLUTION CORP 0123023901 76932 08/31/99 OVERPAYMENT PROP TAX
PV 71460 08/31/99 12120 V 704 20200 2,757.47 GORDON FOOD SERVICE INC TAX 7610152400-0107071750 76935 08/31/99 STATE ED OVERAGE
PV 71502 08/31/99 12120 V 704 20350 342,716.80 CITY OF BATTLE CREEK - SEPARAT CR 704.25500.227 DDA 20774 08/31/99 99 SUMM TAX DIST #3
PV 71502 08/31/99 12120 V 704 20350 315,961.06 CITY OF BATTLE CREEK - SEPARAT CR 704.25500.227 DDA 20774 08/31/99 99 SUMM TAX DIST #3
PV 71503 08/31/99 12120 V 704 20350 69,488.66 BCTIFA REAL 32467 08/31/99 99 SUMM TAX DIST #3
PV 71503 08/31/99 12120 V 704 20350 227,364.00 BCTIFA REAL 32467 08/31/99 99 SUMM TAX DIST #3
PV 71504 08/31/99 12120 V 704 20350 161,434.68 LDDA REAL 76165 08/31/99 99 SUMM TAX DIST #3
PV 71504 08/31/99 12120 V 704 20350 36,682.37 LDDA REAL 76165 08/31/99 99 SUMM TAX DIST #3
PV 71505 08/31/99 12120 V 704 20350 75,710.38 DOWNTOWN DEVELOPMENT AUTHORITY REAL 25887 08/31/99 99 SUMMER TAX DIST #3
PV 71505 08/31/99 12120 V 704 20350 304,642.48 DOWNTOWN DEVELOPMENT AUTHORITY PERS 25887 08/31/99 99 SUMMER TAX DIST #3
PV 71506 08/31/99 12120 V 704 20350 629,398.86 WILLARD DISTRICT LIBRARY REAL 31401 08/31/99 99 SUMM TAX DIST #3
PV 71506 08/31/99 12120 V 704 20350 138,317.10 WILLARD DISTRICT LIBRARY PERS 31401 08/31/99 99 SUMM TAX DIST #3
PV 71507 08/31/99 12120 V 704 20350 2,986.65 KALAMAZOO VALLEY COMMUNITY COL REAL 25509 08/31/99 99 SUMMER TAX DIST #3
PV 71508 08/31/99 12120 V 704 20350 949,215.63 CALHOUN COUNTY TREASURER REAL 21349 08/31/99 SUMMER 99 TAX DIST #3
PV 71508 08/31/99 12120 V 704 20350 207,475.65 CALHOUN COUNTY TREASURER PERS 21349 08/31/99 SUMMER 99 TAX DIST #3
PV 71508 08/31/99 12120 V 704 20350 90,580.05- CALHOUN COUNTY TREASURER LESS DDA 21349 08/31/99 SUMMER 99 TAX DIST #3
PV 71508 08/31/99 12120 V 704 20350 70,696.02- CALHOUN COUNTY TREASURER BCTIFA 21349 08/31/99 SUMMER 99 TAX DIST #3
PV 71509 08/31/99 12120 V 704 20350 584,208.07 KELLOGG COMMUNITY COLLEGE REAL 20413 08/31/99 98 SUMM TAX DIST #3
PV 71509 08/31/99 12120 V 704 20350 128,385.89 KELLOGG COMMUNITY COLLEGE PERS 20413 08/31/99 98 SUMM TAX DIST #3
PV 71509 08/31/99 12120 V 704 20350 24,755.86- KELLOGG COMMUNITY COLLEGE LESS LDDA 20413 08/31/99 98 SUMM TAX DIST #3
PV 71510 08/31/99 12120 V 704 20350 985,011.53 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 08/31/99 99 SUMMER TAX DIST #3
PV 71510 08/31/99 12120 V 704 20350 216,466.54 CALHOUN CO INTERMEDIATE SCHOOL PERS 23981 08/31/99 99 SUMMER TAX DIST #3
PV 71510 08/31/99 12120 V 704 20350 33,227.13- CALHOUN CO INTERMEDIATE SCHOOL LESS BCTIFA 23981 08/31/99 99 SUMMER TAX DIST #3
PV 71511 08/31/99 12120 V 704 20350 24,466.99 HARPER CREEK SCHOOLS REAL 23984 08/31/99 99 SUMM TAX DIST #3
PV 71511 08/31/99 12120 V 704 20350 9,915.90 HARPER CREEK SCHOOLS REAL DEBT 23984 08/31/99 99 SUMM TAX DIST #3
PV 71512 08/31/99 12120 V 704 20350 382,593.12 LAKEVIEW SCHOOL DISTRICT REAL 22181 08/31/99 99 SUMM TAX DIST #3
PV 71512 08/31/99 12120 V 704 20350 111,287.99 LAKEVIEW SCHOOL DISTRICT PERS 22181 08/31/99 99 SUMM TAX DIST #3
PV 71512 08/31/99 12120 V 704 20350 20,088.77- LAKEVIEW SCHOOL DISTRICT LESS DDA 22181 08/31/99 99 SUMM TAX DIST #3
PV 71512 08/31/99 12120 V 704 20350 4,919.61- LAKEVIEW SCHOOL DISTRICT BCTIFA 22181 08/31/99 99 SUMM TAX DIST #3
PV 71513 08/31/99 12120 V 704 20350 384,576.65 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 08/31/99 99 SUMM TAX DIST #3
PV 71513 08/31/99 12120 V 704 20350 510,003.45 BATTLE CREEK PUBLIC SCHOOLS PERS 20660 08/31/99 99 SUMM TAX DIST #3
PV 71513 08/31/99 12120 V 704 20350 109,774.12 BATTLE CREEK PUBLIC SCHOOLS REAL/BLDG/SITE 20660 08/31/99 99 SUMM TAX DIST #3
PV 71513 08/31/99 12120 V 704 20350 56,667.05 BATTLE CREEK PUBLIC SCHOOLS PERS BLDG/SITE 20660 08/31/99 99 SUMM TAX DIST #3
PV 71513 08/31/99 12120 V 704 20350 232,047.98- BATTLE CREEK PUBLIC SCHOOLS LESS DDA 20660 08/31/99 99 SUMM TAX DIST #3
PV 71513 08/31/99 12120 V 704 20350 207,118.30- BATTLE CREEK PUBLIC SCHOOLS BCTIFA 20660 08/31/99 99 SUMM TAX DIST #3
PV 71476 08/31/99 12120 V 1591 50703 13.11 CLAYBAUGH NANCY 111501183 76961 08/31/99 WATER OVERPAYMENT
PV 71477 08/31/99 12120 V 1591 50703 1.56 WOLFE, DAN R 111200293 74179 08/31/99 WATER OVERPAYMENT
PV 71478 08/31/99 12120 V 1591 50703 35.66 CONTRERA CHRISTINA 711010301 76962 08/31/99 WATER OVERPAYMENT
PV 71479 08/31/99 12120 V 1591 50703 16.68 NEIGHBORHOODS INC OF B C 90605109 22895 08/31/99 WATER OVERPAYMENT 0826
PV 71480 08/31/99 12120 V 1591 50703 5.20 YOUNG MARY TINCLEY 70403502 76963 08/31/99 WATER OVERPAYMENT
PV 71491 08/31/99 12120 V 2110 77420 40.17 BATTLE CREEK ENQUIRER LEGAL ADVERT 20665 08/31/99 117517
PV 71500 08/31/99 12120 V 2161 75950 54.87 GIGUERE, ALPHONSE W COMMUNITY DEVELOPMENT 17978 08/31/99 0803-082899 MILEAGE
PV 71679 08/31/99 12120 V 2240 75300 540.00 EMPLOYMENT GROUP INC 66337 08/31/99 63129
PV 71679 08/31/99 12120 V 2270 75300 216.00 EMPLOYMENT GROUP INC 66337 08/31/99 63129
PV 71650 08/31/99 12120 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00138076 09/03/99 47428
PV 71651 08/31/99 12120 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00138076 09/03/99 47584
PV 71652 08/31/99 12120 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00138076 09/03/99 47753
PV 71649 08/31/99 12120 V 2274 76550 69.60 NEXTEL COMMUNICATIONS 005276057 6 73072 08/31/99 DOWNTOWN B C ASSOC
PV 71653 08/31/99 12120 V 2290 70200 52.97 HAMMOND, CINDY FINANACE 13517 08/31/99 KEYBOARD WORK STATION
PV 71501 08/31/99 12120 V 2290 74700 270.95 SHESHUNOFF INFORMATION SERVICE PLAN & BUD THRU 09/2000 70289 08/31/99 9229976
Vendor Payments Page - 470
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 71496 08/31/99 12120 V 2290 75300 163.52 MANPOWER INC 28820 08/31/99 58161474
PV 71488 08/31/99 12120 V 2321 75900 125.00 MICHIGAN STATE UNIVERSITY HWY ANDY TILMA REG 75109 08/31/99 093099 CORSIM
PV 71450 08/31/99 12120 V 2321 76000 50.00 MACFARLANE JOHN H E MICHIGA BCATS 73265 08/31/99 5200 00M 242
PV 71609 08/31/99 12120 V 2330 76000 17.92 BOWSER MERRILL 29350 08/31/99 99 4695GC BENNETT
PV 71610 08/31/99 12120 V 2330 76000 17.92 BOWSER MERRILL 29350 08/31/99 994680GC BROWN
PV 71611 08/31/99 12120 V 2330 76000 17.92 BOWSER MERRILL 29350 08/31/99 99 4994GC BURKETT
PV 71612 08/31/99 12120 V 2330 76000 17.92 BOWSER MERRILL 29350 08/31/99 99 4685GC DAVID
PV 71613 08/31/99 12120 V 2330 76000 34.56 BOWSER MERRILL 29350 08/31/99 99 4686GC
PV 71614 08/31/99 12120 V 2330 76000 17.92 BOWSER MERRILL 29350 08/31/99 99 4998GC HEATH
PV 71615 08/31/99 12120 V 2330 76000 18.24 BOWSER MERRILL 29350 08/31/99 99 4999GC HILL
PV 71616 08/31/99 12120 V 2330 76000 18.56 BOWSER MERRILL 29350 08/31/99 99 4687GC KNAPPER
PV 71617 08/31/99 12120 V 2330 76000 18.56 BOWSER MERRILL 29350 08/31/99 99 4688GC MCCLENDON
PV 71618 08/31/99 12120 V 2330 76000 34.56 BOWSER MERRILL 29350 08/31/99 99 3281GC ROLFE
PV 71619 08/31/99 12120 V 2330 76000 17.92 BOWSER MERRILL 29350 08/31/99 99 4691GC SATTERFIELD
PV 71620 08/31/99 12120 V 2330 76000 17.92 BOWSER MERRILL 29350 08/31/99 99 4692GC SMITH
PV 71621 08/31/99 12120 V 2330 76000 38.40 BOWSER MERRILL 29350 08/31/99 99 3850GC STARK
PV 71622 08/31/99 12120 V 2330 76000 17.92 BOWSER MERRILL 29350 08/31/99 99 4693GC TAYLOR
PV 71623 08/31/99 12120 V 2330 76000 45.84 BOWSER MERRILL 29350 08/31/99 99 3857GC WENZLER
PV 71624 08/31/99 12120 V 2330 76000 17.28 BOWSER MERRILL 29350 08/31/99 99 50002GC PRO FINISH P
PV 71654 08/31/99 12120 V 2330 76000 28.00 COUNTY OF OAKLAND CITY V A & W RESTAURANT 72170 08/31/99 PROCESS SERV A & W REST
PV 71569 08/31/99 12120 V 2350 73300 381.20 WOLOHAN LUMBER COMPANY 20578 08/31/99 362007312
PV 71570 08/31/99 12120 V 2350 73300 457.44 WOLOHAN LUMBER COMPANY 20578 08/31/99 362007311
PV 71679 08/31/99 12120 V 2350 75300 600.00 EMPLOYMENT GROUP INC 66337 08/31/99 63129
PV 71449 08/31/99 12120 V 2390 75950 34.10 MARSH, RENEE A 0812 LANSING-0825 KALAMAZOO 74708 08/31/99 0812-082599
PV 71582 08/31/99 12120 V 2630 72300 62.00 NORMANS INCORPORATED 20649 08/31/99 133046
PV 71583 08/31/99 12120 V 2630 72300 52.35 NORMANS INCORPORATED 20649 08/31/99 132528
PV 71640 08/31/99 12120 V 2630 72300 130.41 KENDALL ELECTRIC INC 20247 08/31/99 182370
PV 71641 08/31/99 12120 V 2630 72300 65.21 KENDALL ELECTRIC INC 20247 08/31/99 165158
PV 71449 08/31/99 12120 V 2630 75950 18.60 MARSH, RENEE A 0812 LANSING-0825 KALAMAZOO 74708 08/31/99 0812-082599
PV 71539 08/31/99 12120 V 2650 72300 358.00 ALL TRONICS INC 20676 08/31/99 055258
PV 71540 08/31/99 12120 V 2650 77900 192.50 ALL TRONICS INC 20676 08/31/99 011114
PV 71648 08/31/99 12120 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00138382 09/03/99 082899 SALARY BILL
PV 71454 08/31/99 12120 V 3040 70400 14.00 FEDERAL EXPRESS CORPORATION B C POLICE 21755 08/31/99 486882794
PV 71514 08/31/99 12120 V 3040 75100 2,535.00 LABCORP OF AMERICA DNA TESTS 72572 00138169 09/03/99 7185509
PV 71514 08/31/99 12120 V 3060 75100 2,535.00 LABCORP OF AMERICA DNA TESTS 72572 00138169 09/03/99 7185509
PV 71514 08/31/99 12120 V 3070 75100 2,535.00 LABCORP OF AMERICA DNA TESTS 72572 00138169 09/03/99 7185509
PV 71519 08/31/99 12120 V 3070 77900 1,900.00 ADAMS REMCO INC-SOUTH BEND 26532 08/31/99 346268
PV 71521 08/31/99 12120 V 3070 77900 350.00 ADAMS REMCO INC-SOUTH BEND 26532 08/31/99 338747
PV 71523 08/31/99 12120 V 3210 77900 367.50 ADAMS REMCO INC-SOUTH BEND 26532 08/31/99 338431
PV 71454 08/31/99 12120 V 3220 73300 24.00 FEDERAL EXPRESS CORPORATION B C POLICE 21755 08/31/99 486882794
PV 71493 08/31/99 12120 V 3250 58923 11,332.20 BATTLE CREEK PUBLIC SCHOOLS BILL & PAID IN ERROR 20660 08/31/99 REFUND INV 10959-11853
PV 71514 08/31/99 12120 V 3250 75100 2,535.00 LABCORP OF AMERICA DNA TESTS 72572 00138169 09/03/99 7185509
PV 71520 08/31/99 12120 V 3260 77900 950.00 ADAMS REMCO INC-SOUTH BEND 26532 08/31/99 346268A
PV 71522 08/31/99 12120 V 3260 77900 350.00 ADAMS REMCO INC-SOUTH BEND 26532 08/31/99 338747A
PV 71454 08/31/99 12120 V 3290 70500 23.50 FEDERAL EXPRESS CORPORATION B C POLICE 21755 08/31/99 486882794
PV 71453 08/31/99 12120 V 3312 73300 75.00 JUSTICE PLANNING & MANAGEMENT JIM BLOCKER 30719 08/31/99 RENEWAL- J BLOCKER
OV 12886 08/31/99 12132 O 3315 75800 81,856.00 AJ ETKIN CONSTRUCTION COMPANY Battle Creek Monument Park 30413 08/31/99
PV 71537 08/31/99 12120 V 3360 75300 513.20 KELLY SERVICES INC 25413 08/31/99 32299849
PV 71538 08/31/99 12120 V 3870 75300 344.16 KELLY SERVICES INC 25413 08/31/99 32299844
PV 71679 08/31/99 12120 V 3870 75300 459.00 EMPLOYMENT GROUP INC 66337 08/31/99 63129
PV 71451 08/31/99 12120 V 3870 75900 165.00 BUILDING OFFICIALS CONFERENCE FRANK BALLARD 70447 08/31/99 REG: 1005-10899 MT PLEA
PV 71448 08/31/99 12120 V 4450 70400 22.20 AIRBORNE EXPRESS 25602 08/31/99 T3311696
PV 71571 08/31/99 12120 V 4550 72700 57.80 HAMMERSMITH EQUIPMENT COMPANY 29585 08/31/99 97131
Vendor Payments Page - 471
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 71573 08/31/99 12120 V 4550 72700 158.15 HAMMERSMITH EQUIPMENT COMPANY 29585 08/31/99 96800A
PV 71499 08/31/99 12120 V 5370 76100 35.00 WINN, CHARLES WK KELLOGG AIRPORT 10018 08/31/99 CDL REIMBURSE
PV 71482 08/31/99 12120 V 5480 76100 536.30 TELEPHONE MESSAGE CENTER 27487 08/31/99 G0289853 0824
PV 71489 08/31/99 12120 V 5550 75900 57.00 CSUS FOUNDATION JEFF SCOTT 71975 08/31/99 REG & MANUAL WWTP VOL II
PV 71482 08/31/99 12120 V 5560 76100 536.30 TELEPHONE MESSAGE CENTER 27487 08/31/99 G0289853 0824
PV 71646 08/31/99 12120 V 5600 72000 149.05 SEARS ROEBUCK AND COMPANY-CHIC 23338 08/31/99 3091815
PV 71572 08/31/99 12120 V 5600 72700 215.95 HAMMERSMITH EQUIPMENT COMPANY 29585 08/31/99 96800
PV 71647 08/31/99 12120 V 5640 72700 449.95 SEARS ROEBUCK AND COMPANY-CHIC 23338 08/31/99 2090046
OV 12888 08/31/99 12132 O 5865 75100 1,941.02 JONES & HENRY ENGINEERING Provide Design & Construction 24902 08/31/99
OV 12885 08/31/99 12132 O 5865 75800 30,199.00 MILLER-DAVIS COMPANY Additional work on 73425 08/31/99
OV 12885 08/31/99 12132 O 5865 75800 8,179.00 MILLER-DAVIS COMPANY Change Order for additional 73425 08/31/99
OV 12888 08/31/99 12132 O 5866 75100 956.03 JONES & HENRY ENGINEERING Professional Services 24902 08/31/99
PV 71485 08/31/99 12120 V 5930 75950 122.40 COMFORT INN MOTEL JIM WALKER-JERRY HUTCHISON 71106 08/31/99 092299-MDOT 2ROOMS
PV 71452 08/31/99 12120 V 5930 76550 276.84 CENTENNIAL WIRELESS JAN 99-JULY99 27386 08/31/99 TRANSIT CELLPHONE
PV 71644 08/31/99 12120 V 5940 72300 16.80 MEDLER ELECTRIC - ALMA MI 64755 08/31/99 081999 369265
PV 71645 08/31/99 12120 V 5940 72300 66.12 MEDLER ELECTRIC - ALMA MI 64755 08/31/99 082599 405984
PV 71481 08/31/99 12120 V 5940 72400 5.20 PETTY CASH-WALKER 20904 08/31/99 0719-082599
PV 71625 08/31/99 12120 V 5940 72700 139.99 HOLLAND BUS COMPANY 32144 08/31/99 043628
PV 71626 08/31/99 12120 V 5940 72700 860.29 HOLLAND BUS COMPANY 32144 08/31/99 043626
PV 71481 08/31/99 12120 V 5950 72100 10.00 PETTY CASH-WALKER 20904 08/31/99 0719-082599
PV 71481 08/31/99 12120 V 5950 75900 55.50 PETTY CASH-WALKER 20904 08/31/99 0719-082599
PV 71455 08/31/99 12120 V 6104 75800 13,971.72 STATE OF MICHIGAN DEPT OF TR JOB 43754A 70456 08/31/99 AP 216988
OV 12887 08/31/99 12132 O 6133 75800 18,079.76 M M TITUS & COMPANY Service Contracts 24021 08/31/99
OV 14346 08/31/99 13991 O 6970 77600 334.79- KARSTEN MANUFACTURING CORP Binder Park Pro Shop items 75571 08/31/99
PV 71490 08/31/99 12120 V 7114 77330 10.33 WASTE MANAGEMENT OF MI - SW 104 CLAY ST 29811 08/31/99 2529 0131564
OV 13141 08/31/99 12491 O 7150 74400 407.45- NORMANS INCORPORATED Blanket PO - Concession 20649 08/31/99
OV 13142 08/31/99 12491 O 7160 74400 148.83- SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/31/99
OV 13140 08/31/99 12491 O 7175 73300 89.35- BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 08/31/99
PV 71567 08/31/99 12120 V 7180 72800 159.07 LOWES HOME CENTERS INC 31219 08/31/99 6923297045
PV 71568 08/31/99 12120 V 7190 72900 224.40 LOWES HOME CENTERS INC 31219 08/31/99 6923197010
PV 71447 08/31/99 12120 V 7210 77360 19.02 PENNFIELD TOWNSHIP 20832 08/31/99 BRID000101 HALF 01
PV 71498 08/31/99 12120 V 7925 61390 272.25 CALHOUN COUNTY HEALTH DEPT SALARY FRINGE ETC 22311 08/31/99 JULY LEAD BASE PAINT
PV 71498 08/31/99 12120 V 7925 68010 285.97 CALHOUN COUNTY HEALTH DEPT SALARY FRINGE ETC 22311 08/31/99 JULY LEAD BASE PAINT
PV 71498 08/31/99 12120 V 7925 73300 176.58 CALHOUN COUNTY HEALTH DEPT SALARY FRINGE ETC 22311 08/31/99 JULY LEAD BASE PAINT
PV 71498 08/31/99 12120 V 7925 73300 176.58- CALHOUN COUNTY HEALTH DEPT SALARY FRINGE ETC 22311 08/31/99 JULY LEAD BASE PAINT
PV 71498 08/31/99 12120 V 7925 75200 126.16 CALHOUN COUNTY HEALTH DEPT SALARY FRINGE ETC 22311 08/31/99 JULY LEAD BASE PAINT
PV 71498 08/31/99 12120 V 7925 76510 23.09 CALHOUN COUNTY HEALTH DEPT SALARY FRINGE ETC 22311 08/31/99 JULY LEAD BASE PAINT
PV 71498 08/31/99 12120 V 7925 76510 23.09- CALHOUN COUNTY HEALTH DEPT SALARY FRINGE ETC 22311 08/31/99 JULY LEAD BASE PAINT
PV 71486 08/31/99 12120 V 8700 75300 17.75 MANPOWER INC ROBBINS 28820 08/31/99 58161485
PV 71483 08/31/99 12120 V 9176 70400 111.97 UNITED PARCEL SERVICE 28223 08/31/99 00805X9 349
PV 71642 08/31/99 12120 V 9320 71400 30.71 MICHIGAN AIRGAS 29136 08/31/99 705118
PV 71643 08/31/99 12120 V 9320 71400 16.23 MICHIGAN AIRGAS 29136 08/31/99 700382
PV 71628 08/31/99 12120 V 9320 72100 75.39 AD IDEAS 30214 08/31/99 AD 2482
PV 71629 08/31/99 12120 V 9320 72100 37.85 AD IDEAS 30214 08/31/99 AD2502
PV 71544 08/31/99 12120 V 9320 72400 10.80 CEREAL CITY AUTO PARTS 20580 08/31/99 266363
PV 71557 08/31/99 12120 V 9320 72400 4.41 CEREAL CITY AUTO PARTS 20580 08/31/99 267453
PV 71576 08/31/99 12120 V 9320 72400 267.65 PARTS ASSOCIATES INC 23460 08/31/99 C9542995
PV 71577 08/31/99 12120 V 9320 72400 71.79 PARTS ASSOCIATES INC 23460 08/31/99 949635
PV 71578 08/31/99 12120 V 9320 72400 61.44 PARTS ASSOCIATES INC 23460 08/31/99 C954348
PV 71579 08/31/99 12120 V 9320 72400 32.84 PARTS ASSOCIATES INC 23460 08/31/99 R2131203
PV 71580 08/31/99 12120 V 9320 72400 7.59 PARTS ASSOCIATES INC 23460 08/31/99 C954433
PV 71581 08/31/99 12120 V 9320 72400 24.69 PARTS ASSOCIATES INC 23460 08/31/99 C954406
PV 71592 08/31/99 12120 V 9320 72400 .94 CEREAL CITY AUTO PARTS 20580 08/31/99 267903
Vendor Payments Page - 472
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 71541 08/31/99 12120 V 9320 77900 85.00 WELLER TRUCK PARTS 22963 08/31/99 09036695
PV 71542 08/31/99 12120 V 9320 77900 60.00 WELLER TRUCK PARTS 22963 08/31/99 09036792
PV 71543 08/31/99 12120 V 9320 77900 128.25 WELLER TRUCK PARTS 22963 08/31/99 09037061
PV 71630 08/31/99 12120 V 9330 72600 101.12 LARRYS PAINT SPOT INC 20259 08/31/99 98021
PV 71631 08/31/99 12120 V 9330 72600 129.26 LARRYS PAINT SPOT INC 20259 08/31/99 98098
PV 71632 08/31/99 12120 V 9330 72600 123.70 LARRYS PAINT SPOT INC 20259 08/31/99 98137
PV 71497 08/31/99 12120 V 9365 61390 2,864.84 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE, ETC 22311 08/31/99 JULY NURSING CLINIC EXP
PV 71497 08/31/99 12120 V 9365 68010 235.82 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE, ETC 22311 08/31/99 JULY NURSING CLINIC EXP
PV 71497 08/31/99 12120 V 9365 75200 700.75 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE, ETC 22311 08/31/99 JULY NURSING CLINIC EXP
PV 71497 08/31/99 12120 V 9365 76510 30.08 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE, ETC 22311 08/31/99 JULY NURSING CLINIC EXP
PV 71497 08/31/99 12120 V 9365 76510 30.08- CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE, ETC 22311 08/31/99 JULY NURSING CLINIC EXP
---------------
G/L Date . . . . . . . . . . .
Sum 6,508,993.60
PV 71853 09/01/99 12177 V 222 25110 8,186.00- AJ ETKIN CONSTRUCTION COMPANY Ret-AJ Etkin-Monument Pk 30413 09/01/99 #3
PV 71842 09/01/99 12177 V 403 25110 903.99- M M TITUS & COMPANY Ret-MM Titus/99 Sidewalk 24021 09/01/99 #3
PV 71852 09/01/99 12177 V 403 25110 1,965.76- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 09/01/99 #5
PV 71836 09/01/99 12161 V 591 16200 20.00 EAST JORDAN IRON WORKS - GRAND #1060 "A" Solid Cover #106020 75272 09/01/99 2028924
PV 71836 09/01/99 12161 V 591 16200 60.00 EAST JORDAN IRON WORKS - GRAND 7050T1 Back #705060 75272 09/01/99 2028924
PV 71844 09/01/99 12138 V 641 16200 92.04 ADVANTAGE FORD 71309 09/01/99 228390
PV 71846 09/01/99 12138 V 641 16200 19.95 SAW SHACK 22757 09/01/99 15534
PV 71847 09/01/99 12138 V 641 16200 16.48 R & M LOCK AND KEY SHOP 23392 09/01/99 14629
PV 71848 09/01/99 12138 V 641 16200 17.50 R & M LOCK AND KEY SHOP 23392 09/01/99 14658
PV 71850 09/01/99 12138 V 641 16200 79.20 BODY SHOP SUPPLY INC 20040 09/01/99 5763
PV 71851 09/01/99 12138 V 641 16200 39.60 BODY SHOP SUPPLY INC 20040 09/01/99 5978
PV 71669 09/01/99 12138 V 704 11010 203.46 TRAUSCH PAUL J LAKEVEIW REFUND TAX 77014 09/01/99 0063006300
PV 71670 09/01/99 12138 V 704 11010 90.22 CLAIRES BOUTIQUE INC #5342 LAKEVIEW REFUND TAX 77015 09/01/99 0103085800
PV 71671 09/01/99 12138 V 704 11010 27.67 CASKEY STEVEN L DDS LAKEVIEW TAX REFUND 77016 09/01/99 0118065000
PV 71672 09/01/99 12138 V 704 11010 38.49 SOUTH MICHIGAN BONE & JOINT LAKEVIEW REFUND TAX 66299 09/01/99 0119073000
PV 71673 09/01/99 12138 V 704 11010 71.51 LASHUA WILLIAM M TRUSTEE LAKEVIEW REFUND TAX 77017 09/01/99 4640082420
PV 71674 09/01/99 12138 V 704 11010 111.96 NORRIS GORDON P LAKEVIEW REFUND TAX 66918 09/01/99 4760088310
PV 71675 09/01/99 12138 V 704 11010 89.39 TICER OLIVER TRUSTEE LAKEVIEW TAX REFUND 77018 09/01/99 9940321591
PV 71676 09/01/99 12138 V 704 11010 326.48 COLESTATE LTD LAKEVIEW TAX REFUND 77019 09/01/99 0073004650
PV 71677 09/01/99 12138 V 704 11010 41.87 CARI CARROLL SALON INC LAKEVIEW TAX REFUND 67859 09/01/99 01030329000
PV 71678 09/01/99 12138 V 704 11010 35.43 COPE COUNSELING LAKEVIEW TAX REFUND 76566 09/01/99 01031321000
PV 71680 09/01/99 12138 V 704 11010 98.63 ERVIN LEASING LAKEVIEW TAX REFUND 25987 09/01/99 0105078700
PV 71681 09/01/99 12138 V 704 11010 242.98 HALLER DDS MS EARL LAKEVIEW TAX REFUND 77020 09/01/99 0108011450
PV 71682 09/01/99 12138 V 704 11010 102.11 HUNT RONALD J LAKEVIEW TAX REFUND 77021 09/01/99 0500017250
PV 71683 09/01/99 12138 V 704 11010 111.87 ESSER WERNER LAKEVIEW TAX REFUND 77022 09/01/99 6830000230
PV 71684 09/01/99 12138 V 704 11010 149.15 TOKAI FINANCIAL SERV LAKEVIEW TAX REFUND 77023 09/01/99 0120025501
PV 71685 09/01/99 12138 V 704 11010 90.20 WICKERT LABORATORY LAKEVIEW TAX REFUND 76568 09/01/99 0123053000 0
PV 71686 09/01/99 12138 V 704 11010 114.33 THOMPSON MABLE A LAKEVIEW TAX REFUND 77024 09/01/99 0430000160
PV 71687 09/01/99 12138 V 704 11010 314.54 SALVATION ARMY LAKEVIEW REFUND TAX 31880 09/01/99 2333044860
PV 71688 09/01/99 12138 V 704 11010 55.33 ALBION EQUIPMENT CO LAKEVIEW REFUND TAX 77025 09/01/99 44120000080
PV 71689 09/01/99 12138 V 704 11010 134.66 WILSON GEORGE K LAKEVIEW TAX REFUND 77026 09/01/99 5270000860
PV 71690 09/01/99 12138 V 704 11010 511.92 ROBERTS MARY LAKEVIEW TAX REFUND 76699 09/01/99 9300222230 0
PV 71691 09/01/99 12138 V 704 11010 774.27 GUILE CHARLES LAKEVIEW TAX REFUND 76628 09/01/99 9310225500 0
PV 71692 09/01/99 12138 V 704 11010 687.20 EWELL S D LAKEVIEW REFUND TAX 76857 09/01/99 9940320771 0
PV 71693 09/01/99 12138 V 704 11010 298.90 CARROLL THOMAS P LAKEVIEW TAX REFUND 77027 09/01/99 0072005100
PV 71694 09/01/99 12138 V 704 11010 94.47 ARNOLD MARSHA PARSON LAKEVIEW TAX REFUND 77028 09/01/99 2120000040
PV 71695 09/01/99 12138 V 704 11010 217.25 KOSKI DONALD E LAKEVIEW TAX REFUND 77029 09/01/99 3360072070
PV 71696 09/01/99 12138 V 704 11010 210.40 EVANS ROBERT LAKEVIEW TAX REFUND 77030 09/01/99 673000040-6730000410
Vendor Payments Page - 473
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 71697 09/01/99 12138 V 704 11010 12,408.29 ATLAS BEER SALES LAKEVIEW TAX REFUND 73985 09/01/99 0066004000
PV 71698 09/01/99 12138 V 704 11010 5,758.49 SAVAGE & BROWN INC LAKEVIEW TAX REFUND 77031 09/01/99 0076008700
PV 71699 09/01/99 12138 V 704 11010 1,117.85 AUTO ZONE LAKEVIEW TAX REFUND 56651 09/01/99 0101077950
PV 71700 09/01/99 12138 V 704 11010 80.54 CURRENT ELECTRIC LAKEVIEW TAX REFUND 73759 09/01/99 0103156000 0
PV 71701 09/01/99 12138 V 704 11010 1,273.79 LONESTAR RESTAURANT LAKEVIEW TAX REFUND 77032 09/01/99 0112052370
PV 71702 09/01/99 12138 V 704 11010 1,677.94 PEPSI COLA CO TAX LAKEVIEW TAX REFUND 77033 09/01/99 0116026002
PV 71703 09/01/99 12138 V 704 11010 4,569.50 RENT A CENTER #4102 LAKEVIEW TAX REFUND 77034 09/01/99 0118043501
PV 71704 09/01/99 12138 V 704 11010 274.12 CLARK OIL & REFINING CORP LAKEVIEW TAX REFUND 77035 09/01/99 28500000100-34600000300
PV 71705 09/01/99 12138 V 704 11010 139.54 IVANY ALAN LAKEVIEW TAX REFUND 70989 09/01/99 05500070-05500090-110
PV 71705 09/01/99 12138 V 704 11010 156.11 IVANY ALAN LAKEVIEW TAX REFUND 70989 09/01/99 05500070-05500090-110
PV 71705 09/01/99 12138 V 704 11010 122.97 IVANY ALAN LAKEVIEW TAX REFUND 70989 09/01/99 05500070-05500090-110
PV 71706 09/01/99 12138 V 704 11010 910.08 PAGEL ROBERT D LAKEVIEW TAX REFUND 76694 09/01/99 0960021020 0
PV 71707 09/01/99 12138 V 704 11010 242.52 WILSON DANIEL LAKEVIEW TAX REFUND 29624 09/01/99 537000020-6730000450
PV 71708 09/01/99 12138 V 704 11010 129.53 PARKS LYLE LAKEVIEW TAX REFUND 77036 09/01/99 614106480
PV 71709 09/01/99 12138 V 704 11010 88.93 KELLY MARTIN G LAKEVIEW TAX REFUND 77037 09/01/99 6710123470
PV 71710 09/01/99 12138 V 704 11010 2,966.95 GOFF WILLIAM H LAKEVIEW TAX REFUND 77038 09/01/99 7610152420
PV 71711 09/01/99 12138 V 704 11010 119.08 BATTLE CREEK EYE CLINIC P C LAKEVIEW TAX REFUND 62652 09/01/99 0102044500
PV 71712 09/01/99 12138 V 704 11010 160.29 HERWARTH ROBERT L & ELLEN C LAKEVIEW TAX REFUND 66328 09/01/99 1610034170
PV 71713 09/01/99 12138 V 704 11010 69.99 MISHLER ORVILLE CO TRUSTEE LAKEVIEW TAX REFUND 77039 09/01/99 1710035910
PV 71714 09/01/99 12138 V 704 11010 172.25 HERWARTH ISABELLA LAKEVIEW TAX REFUND 77040 09/01/99 3320070240
PV 71715 09/01/99 12138 V 704 11010 33.07 CHRISTIAN ROBERT B LAKEVIEW TAX REFUND 77041 09/01/99 0064004800
PV 71716 09/01/99 12138 V 704 11010 148.47 ROACH DOUGLAS A LAKEVIEW TAX REFUND 66004 09/01/99 0071002200
PV 71717 09/01/99 12138 V 704 11010 650.73 HALLER DDS MS EARL LAKEVIEW TAX REFUND 77020 09/01/99 0108011450 0
PV 71718 09/01/99 12138 V 704 11010 307.63 UNITED CEREAL BAKERY & FOOD WO LAKEVIEW TAX REFUND 77042 09/01/99 1870030010
PV 71719 09/01/99 12138 V 704 11010 68.63 HECKMAN JOHN D LAKEVIEW TAX REFUND 77043 09/01/99 9300222340
PV 71720 09/01/99 12138 V 704 11010 74.24 STIMAC PAUL N LAKEVIEW TAX REFUND 77044 09/01/99 9310223580
PV 71655 09/01/99 12138 V 704 20200 114.54 WOODS THOMAS 2340048590 77012 09/01/99 OVERPAYMENT TAX
PV 71849 09/01/99 12177 V 750 25110 64,571.00 MILLER-DAVIS COMPANY Ret-Miller Davis/WWTP Imp 73425 09/01/99 #9-FINAL
PV 71849 09/01/99 12177 V 750 25120 555.52 MILLER-DAVIS COMPANY Int-Miller Davis/WWTP Imp 73425 09/01/99 #9-FINAL
PV 71746 09/01/99 12138 V 1101 41310 23.11 CALHOUN COUNTY TREASURER 21349 09/01/99 93
PV 71748 09/01/99 12138 V 1101 41310 389.63 CALHOUN COUNTY TREASURER 21349 09/01/99 94
PV 71747 09/01/99 12138 V 1101 42110 .63 CALHOUN COUNTY TREASURER 21349 09/01/99 93A
PV 71749 09/01/99 12138 V 1101 42110 26.09 CALHOUN COUNTY TREASURER 21349 09/01/99 94A
PV 71766 09/01/99 12161 V 1202 58914 11.82- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 09/01/99 158975
PV 71808 09/01/99 12161 V 1590 58914 41.62- KENDALL INDUSTRIAL SUPPLY CO Purchase Discount 28644 09/01/99 706981
PV 71745 09/01/99 12138 V 2110 70200 5.26 PETTY CASH - DEB OWENS CITY CLERKS PETTY CASH 71218 09/01/99 KEY TAGS
PV 71812 09/01/99 12138 V 2200 73300 198.00 HODGSON HEATING & COOLING 22919 09/01/99 134201
PV 71829 09/01/99 12138 V 2200 73300 80.25 BEN FRANKLIN 77048 09/01/99 000750
PV 71741 09/01/99 12138 V 2240 70200 20.00 LYNWELL CORPORATION COFFEE SER 20275 09/01/99 155905
PV 71750 09/01/99 12138 V 2270 75300 648.00 EMPLOYMENT GROUP INC 66337 09/01/99 63248
PV 71728 09/01/99 12138 V 2270 75950 71.30 BUCKELEW, KENNETH A TROY MI MILEAGE MEALS 16160 09/01/99 0908-091099-090799
PV 71728 09/01/99 12138 V 2270 75950 114.00 BUCKELEW, KENNETH A TROY MI MILEAGE MEALS 16160 09/01/99 0908-091099-090799
PV 71741 09/01/99 12138 V 2290 70200 76.58 LYNWELL CORPORATION COFFEE SER 20275 09/01/99 155905
PV 71739 09/01/99 12138 V 2290 75300 163.52 MANPOWER INC 28820 09/01/99 58161512
PV 71752 09/01/99 12138 V 2350 75300 390.00 EMPLOYMENT GROUP INC 66337 09/01/99 63248B
PV 71662 09/01/99 12138 V 2350 78100 10.50 BESCO WATER TREATMENT INC SEPT RENTAL 28648 09/01/99 199421
PV 71664 09/01/99 12138 V 2370 63470 462.72 ROSS-SIDES, LINDA LOUISE ED REIMBURSE 13175 09/01/99 CECP 605 TUITION
PV 71741 09/01/99 12138 V 2370 70200 20.00 LYNWELL CORPORATION COFFEE SER 20275 09/01/99 155905
PV 71665 09/01/99 12138 V 2983 76550 133.58 KELLOGG ARENA KELLOGG ARENA 32497 09/01/99 1172 0807-090699
PV 71727 09/01/99 12138 V 3070 70200 98.55 ADAMS REMCO INC-SOUTH BEND B C POLICE 26532 09/01/99 347400
PV 71742 09/01/99 12138 V 3070 76510 53.15 AMERITECH-SAGINAW 20627 09/01/99 234999711904
PV 71743 09/01/99 12138 V 3070 77350 5.25 SEMCO ENERGY SERVICES INC 26293 09/01/99 916U2702720 0011
PV 71889 09/01/99 12138 V 3070 78100 800.56 MOBILECOMM-CAROL STREAM 4560056 6 30574 09/01/99 14560056H
Vendor Payments Page - 474
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 71727 09/01/99 12138 V 3210 70200 197.10 ADAMS REMCO INC-SOUTH BEND B C POLICE 26532 09/01/99 347400
PV 71730 09/01/99 12138 V 3210 73300 123.90 ZELLER S DONUT SHOPPE B C POLICE 30844 09/01/99 EAW DONUTS
PV 71731 09/01/99 12138 V 3210 77900 359.00 MOTOR SHOP ELECTRICAL CONST 65706 09/01/99 32837
PV 71726 09/01/99 12138 V 3210 77920 39.00 PC CONSULTANTS OF SW MICHIGAN B C POLICE 29808 09/01/99 15133 POLICE
PV 71727 09/01/99 12138 V 3220 70200 98.55 ADAMS REMCO INC-SOUTH BEND B C POLICE 26532 09/01/99 347400
PV 71727 09/01/99 12138 V 3250 70200 50.20 ADAMS REMCO INC-SOUTH BEND B C POLICE 26532 09/01/99 347400
PV 71724 09/01/99 12138 V 3295 70200 85.00 CHRISTMAN SCREENPRINT NEIGHBORHHOD 32058 09/01/99 068641
PV 71744 09/01/99 12138 V 3295 75100 46.00 SHRANK'S CAFETERIA & CATERING LUNCH COMM GARAGE 30494 00138287 09/03/99 081999 LUNCH COMM
PV 71740 09/01/99 12138 V 3360 75300 346.41 KELLY SERVICES INC 25413 09/01/99 33287970
PV 71737 09/01/99 12138 V 3380 75900 360.00 PENNFIELD TOWNSHIP FIRE DEPART BRIZENDINE,ELLIOTT,SMITH,2 77046 09/01/99 REG: 0918-0909 - 5 OFFIC
PV 71751 09/01/99 12138 V 3870 75300 438.00 EMPLOYMENT GROUP INC 66337 09/01/99 63248A
PV 71732 09/01/99 12138 V 3870 75950 24.00 FARMER, DAVID L SHANTY CREEK 17709 09/01/99 0929 MEALS
PV 71733 09/01/99 12138 V 3870 75950 255.00 SOARING EAGLE FRANK BALLARD 10 04-100899 77045 09/01/99 105-100899 BUILD CON
PV 71755 09/01/99 12138 V 4450 75950 61.66 PHARES, MAX V 0802-083199 15616 09/01/99 AUG 99 MILEAGE
PV 71841 09/01/99 12138 V 4550 72000 20.55 TSC INDUSTRIES-NASHVILLE TN FIELD SERV 23682 09/01/99 190104958
PV 71840 09/01/99 12138 V 4550 73300 30.00 ZELLER S DONUT SHOPPE EAW DONUTS 30844 09/01/99 8748 FIELD SERV
PV 71663 09/01/99 12138 V 4732 78100 27.94 MOBILECOMM-CAROL STREAM 4512670.3 30574 09/01/99 14512670H
PV 71837 09/01/99 12138 V 5480 70700 165.00 WOODS PLEASURE POOLS 20524 09/01/99 9091
PV 71779 09/01/99 12161 V 5600 72600 6.18- LARRYS PAINT SPOT INC Paint 20259 09/01/99 98126
PV 71780 09/01/99 12161 V 5600 72600 9.67 LARRYS PAINT SPOT INC Blanket for FY99/00 20259 09/01/99 98127
PV 71839 09/01/99 12161 V 5600 72700 150.00 EAST JORDAN IRON WORKS - GRAND Repair Parts 75272 09/01/99 2017733
PV 71835 09/01/99 12138 V 5600 72800 25.74 WOLOHAN LUMBER COMPANY 20578 09/01/99 3620098080
PV 71840 09/01/99 12138 V 5600 73300 30.00 ZELLER S DONUT SHOPPE EAW DONUTS 30844 09/01/99 8748 FIELD SERV
PV 71834 09/01/99 12138 V 5640 72000 9.58 RADIO SHACK ACCTS REC 74993 09/01/99 023315
PV 71831 09/01/99 12138 V 5640 77900 420.00 HECO INC 30729 09/01/99 229990
PV 71807 09/01/99 12161 V 5640 85610 154.11 KENDALL INDUSTRIAL SUPPLY CO Equipment & Machinery 28644 09/01/99 708110
PV 71808 09/01/99 12161 V 5640 85610 263.83 KENDALL INDUSTRIAL SUPPLY CO Equipment & Machinery 28644 09/01/99 706981
PV 71667 09/01/99 12138 V 5700 75950 107.88 KOHS,CHARLES K PUBLIC WORKS 14995 09/01/99 070299-073099 MILEAGE
PV 71668 09/01/99 12138 V 5700 75950 99.51 KOHS,CHARLES K PUBLIC WORKS 14995 09/01/99 080299-083199
PV 71738 09/01/99 12138 V 5800 74700 35.00 MICHIGAN ROADS & CONSTRUCTION KEN KOHS 20302 09/01/99 192 SUB RENEWAL
PV 71667 09/01/99 12138 V 5800 75950 24.80 KOHS,CHARLES K PUBLIC WORKS 14995 09/01/99 070299-073099 MILEAGE
PV 71668 09/01/99 12138 V 5800 75950 37.82 KOHS,CHARLES K PUBLIC WORKS 14995 09/01/99 080299-083199
PV 71656 09/01/99 12138 V 5800 77270 290.66 ADJUSTING SERVICES UNLIMITED CLAIM 3 99 03 71486 09/01/99 116529
PV 71721 09/01/99 12138 V 5940 72200 463.13 NATIONAL CHEMSEARCH-IRVING TX B C TRANSIT 26036 09/01/99 411471
PV 71722 09/01/99 12138 V 5940 72700 393.19 HOLLAND BUS COMPANY B C TRANSIT 32144 09/01/99 003715
PV 71723 09/01/99 12138 V 5940 72700 64.50 CEREAL CITY AUTO PARTS B C TRANSIT 20580 09/01/99 268930
PV 71725 09/01/99 12138 V 5940 72700 257.38 EDWARDS INDUSTRIAL SALES-BATTL B C TRANSIT 71496 09/01/99 486090
PV 71774 09/01/99 12161 V 5940 72700 214.60 HOEKSTRA TRUCK EQUIPMENT CO IN Latch #67000053 24972 09/01/99 342378
PV 71774 09/01/99 12161 V 5940 72700 4.50 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 09/01/99 342378
PV 71775 09/01/99 12161 V 5940 72700 5.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 09/01/99 342309
PV 71776 09/01/99 12161 V 5940 72700 10.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 09/01/99 341857
OV 12889 09/01/99 12140 O 6123 75800 39,695.27 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 09/01/99
PV 71841 09/01/99 12138 V 7180 72000 20.55 TSC INDUSTRIES-NASHVILLE TN FIELD SERV 23682 09/01/99 190104958
PV 71734 09/01/99 12138 V 7895 61390 1,457.50 LITERACY COUNCIL OF CALHOUN CO SALARIES J HINDE-SUPPLIES 32424 09/01/99 082699
PV 71736 09/01/99 12138 V 7905 61390 4,251.12 JUNIOR ACHIEVEMENT SALARIES, FRINGES ETC 32091 09/01/99 082399
PV 71736 09/01/99 12138 V 7905 68010 253.97 JUNIOR ACHIEVEMENT SALARIES, FRINGES ETC 32091 09/01/99 082399
PV 71753 09/01/99 12138 V 8020 75300 432.00 EMPLOYMENT GROUP INC 66337 09/01/99 63248C
PV 71661 09/01/99 12138 V 9260 75102 144.00 CUMMINGS MCCLOREY DAVIS & ACHO 41676 0699-0799 WILKINSON 71418 09/01/99 4769
PV 71659 09/01/99 12138 V 9260 76000 17.64 HOBSON, BARBARA A DUFFIN V CITY 17667 09/01/99 082699 MILEAGE KAZOO
PV 71660 09/01/99 12138 V 9260 76000 500.00 GABRIEL ROEDER SMITH & COMPANY CLAIM 4 95 16 20141 09/01/99 75552
PV 71657 09/01/99 12138 V 9260 77270 158.49 COLEN, KENNETH LOSS OF WAGES 13323 09/01/99 NO FAULT INS 0828
PV 71658 09/01/99 12138 V 9260 77270 121.92 FORD, FRANK LOSS OF WAGES 13665 09/01/99 NO FAULT INS 0828
PV 71666 09/01/99 12138 V 9260 77270 168.75 JONES ERICK COLLATERAL FOR BASKETBALL 77013 09/01/99 WATCH LOST FULL BLAST
Vendor Payments Page - 475
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 71840 09/01/99 12138 V 9320 73300 30.00 ZELLER S DONUT SHOPPE EAW DONUTS 30844 09/01/99 8748 FIELD SERV
PV 71735 09/01/99 12138 V 9375 61390 920.00 SHARE CENTER SALARIES 31758 09/01/99 082599
PV 71754 09/01/99 12138 V 9500 75300 42.00 EMPLOYMENT GROUP INC 66337 09/01/99 63248D
---------------
G/L Date . . . . . . . . . . .
Sum 151,238.78
PV 71963 09/02/99 12185 V 101 15090 602.79 LDMI LONG DISTANCE 31634 09/02/99 6169663600 0699
PV 71994 09/02/99 12201 V 101 20200 16,131.75 SOUTHWESTERN URBAN LEAGUE Contract Compliance Services 31936 09/02/99 JUNE-AUG 99
PV 71991 09/02/99 12185 V 101 22540 110.58 GARN STENGER PHILLIP 76390 09/02/99 TELICIA EVIL PP27-PP29
PV 71992 09/02/99 12185 V 101 22540 233.70 GARN-SHERMETA CHIMKO & KILPATR 71589 09/02/99 PP 27-29 ALBERT BRADSHAW
PV 71890 09/02/99 12185 V 222 25110 8,186.00 CITY OF BATTLE CREEK - SEPARAT cr 750.25110.517 #3 MOMUM PK 20774 09/02/99 9405705295
PV 71891 09/02/99 12185 V 403 25110 903.99 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.524 MM TITUS 20774 09/02/99 9405707200 EST #3
PV 71895 09/02/99 12185 V 403 25110 1,965.76 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.519 99 STREET 20774 09/02/99 9405705303 RETENTION
PV 71919 09/02/99 12188 V 403 25110 1,541.90- HUNTER-PRELL Ret-Hunter Prell/99 Drng 71534 09/02/99 #5
PV 71922 09/02/99 12188 V 403 25110 944.06- M M TITUS & COMPANY Ret-MM Titus/99 Sidewalk 24021 09/02/99 #3A
PV 71924 09/02/99 12185 V 403 25110 1,541.90 CITY OF BATTLE CREEK - SEPARAT CR750.25110.520 99 DRAINAGE 20774 09/02/99 9405705311 EST 5
PV 71925 09/02/99 12185 V 403 25110 944.06 CITY OF BATTLE CREEK - SEPARAT CR750.25110.524 99 LOCAL ST 20774 09/02/99 9405707200 EST #3A
PV 71965 09/02/99 12185 V 584 16221 171.60 SPALDING SPORTS 75745 09/02/99 51875679
PV 71966 09/02/99 12185 V 584 16221 102.40 SPALDING SPORTS 75745 09/02/99 52077955
OV 12898 09/02/99 12180 O 590 16200 43.98 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 09/02/99
OV 12892 09/02/99 12180 O 591 16200 618.50 MUNICIPAL SUPPLY COMPANY 1" Riser for Tyler Valve Box 26183 09/02/99
OV 12892 09/02/99 12180 O 591 16200 2,316.00 MUNICIPAL SUPPLY COMPANY Top Section for Tyler Valve 26183 09/02/99
OV 12892 09/02/99 12180 O 591 16200 1,719.00 MUNICIPAL SUPPLY COMPANY Bottom Section for Tyler 26183 09/02/99
OV 12893 09/02/99 12180 O 591 16200 2,756.00 MUNICIPAL SUPPLY COMPANY PVC Pipe & Adapter per 26183 09/02/99
OV 12900 09/02/99 12180 O 630 16200 9,956.52 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 09/02/99
PV 71970 09/02/99 12185 V 641 16200 70.70 TIRE WHOLESALERS CO INC 71838 09/02/99 155451
PV 71971 09/02/99 12185 V 641 16200 150.00 TIRE WHOLESALERS CO INC 71838 09/02/99 159652
PV 71972 09/02/99 12185 V 641 16200 37.80 TIRE WHOLESALERS CO INC 71838 09/02/99 162337
PV 71973 09/02/99 12185 V 641 16200 23.50 TIRE WHOLESALERS CO INC 71838 09/02/99 163259
PV 71976 09/02/99 12185 V 641 16200 42.59 ALRO STEEL CORPORATION - POTT 20044 09/02/99 JHW3502PV
PV 71935 09/02/99 12185 V 704 20200 12.18 TIMES HERALD CO 9590244060 77049 09/02/99 OVERPAYMENT TAX
PV 71936 09/02/99 12185 V 704 20200 149.57 ADOPTION CRADLE 8440000200 77050 09/02/99 OVERPAYMENT TAX
PV 71950 09/02/99 12185 V 1101 41190 3,586.50 COMERICA BANK/BATTLE CREEK 98 TAX YEAR REFUNDS 20824 09/02/99 BATCH 935 (64) REFUNDS
PV 71914 09/02/99 12185 V 1591 50703 125.00 CITY OF BATTLE CREEK - SEPARAT TONYA COOK 20774 09/02/99 NSF CK ADD BACK T COOK
OV 12897 09/02/99 12180 O 2110 85600 3,706.66 INSIGHT Per Attached Quote 74498 09/02/99
PV 71944 09/02/99 12185 V 2161 76550 12.78 CENTENNIAL WIRELESS 40087169 052599 27386 09/02/99 COMMUNITY DEVELOPMENT
PV 71988 09/02/99 12185 V 2200 76550 181.55 CENTENNIAL WIRELESS 27386 09/02/99 CITY OFFICE
PV 71902 09/02/99 12185 V 2240 74700 122.50 WEST GROUP CITY ATTORNEY 71219 09/02/99 248 890328 0825
PV 71987 09/02/99 12185 V 2250 76550 48.53 CENTENNIAL WIRELESS 27386 09/02/99 EMPLOYEE RELATIONS 0899
PV 71977 09/02/99 12185 V 2270 70200 209.85 B C LASER TECH ASSESSORS OFF 70147 09/02/99 28901
PV 71986 09/02/99 12185 V 2270 76550 197.80 CENTENNIAL WIRELESS 27386 09/02/99 ASSESSORS 0899
PV 71948 09/02/99 12185 V 2271 75102 220.00 VANDERVOORT, CHRIST & FISHER, 28455 09/02/99 73
PV 71917 09/02/99 12185 V 2321 70300 59.77 CITY OF SPRINGFIELD CITY HALL AUGUST 99 INDIRECT 40422 09/02/99 BCATS COPY CHARGES 0899
PV 71916 09/02/99 12185 V 2330 70500 29.40 LYNWELL CORPORATION COFFEE SER INCOME TAX 20275 09/02/99 155688
PV 71915 09/02/99 12185 V 2330 79300 56.15 CREDIT BUREAU OF BATTLE CREEK P0030009 1104 20559 09/02/99 07028189
OV 12913 09/02/99 12180 O 2350 73300 154.10 GORDON FOOD SERVICE Blanket Purchase Order for 32613 09/02/99
PV 71893 09/02/99 12185 V 2370 63470 478.86 ARMSTRONG, JEFFREY A PADM 624 B C POLICE 17424 09/02/99 ED TUITION REIMBURSE
PV 71905 09/02/99 12185 V 2370 73500 5.00 BURKHEAD, STEVE W HAT CONTEST PRINT SHOP 17488 09/02/99 3RD PLACE WINNER EAW
PV 71907 09/02/99 12185 V 2370 73500 10.00 SMITH, DONALD W EAW HAT WASTEWATER 17160 09/02/99 2ND PL WINNER HAT EAW
PV 71908 09/02/99 12185 V 2370 73500 15.00 KENNEDY, JOANN B HAT CONTEST ASSESSORS 73270 09/02/99 FIRST PL WINNER EAW
PV 71900 09/02/99 12185 V 2370 75900 99.00 SKILLPATH SEMINARS EILEEN WICKLUND 062399 32372 09/02/99 4490283
OV 12916 09/02/99 12180 O 2540 70300 741.11 WESTERN AMERICAN MAILERS Costs for re-billing Lakeview 32101 09/02/99
Vendor Payments Page - 476
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 12919 09/02/99 12180 O 2540 70300 687.56 ADVANCED BUSINESS FORMS INC Costs for re-billing Lakeview 73262 09/02/99
OV 12916 09/02/99 12180 O 2540 70400 1,908.69 WESTERN AMERICAN MAILERS Postage 32101 09/02/99
OV 12891 09/02/99 12180 O 2630 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12896 09/02/99 12180 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 09/02/99
OV 12891 09/02/99 12180 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12891 09/02/99 12180 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12920 09/02/99 12180 O 3090 77900 1,414.13 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE HONDA 28530 09/02/99
OV 12891 09/02/99 12180 O 3210 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12923 09/02/99 12180 O 3293 75100 1,250.00 PAINTED WORD Bi-weekly payment for Artist 71128 09/02/99
PV 71933 09/02/99 12185 V 3300 75950 64.97 JOHNSON,CHERYL V RECREATION 16042 09/02/99 0601-063099 MILEAGE
PV 71989 09/02/99 12185 V 3360 77260 117.57 TUTTLE, JOAN T 10602 09/02/99 PP 35 0828-090399
PV 71990 09/02/99 12185 V 3380 77260 103.19 MACCREERY, MICHAEL 14345 09/02/99 NET PAY WC PP 35
OV 12891 09/02/99 12180 O 3380 77330 202.17 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12891 09/02/99 12180 O 4240 77330 327.50 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
PV 71911 09/02/99 12185 V 4550 76550 32.90 HESS, MARK J FIELD SERV 16063 09/02/99 UNIVERSAL PHONE CASE
PV 71961 09/02/99 12185 V 4550 76550 97.91 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 4622 76550 74.44 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 4622 76550 59.10 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 4622 76550 105.76 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
OV 12891 09/02/99 12180 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12891 09/02/99 12180 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
PV 71909 09/02/99 12185 V 5470 76510 108.20 LUCENT TECHNOLOGIES KANSAS 24995 09/02/99 0201573525
OV 12891 09/02/99 12180 O 5480 77330 21.65 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12917 09/02/99 12180 O 5550 70700 1,905.60 MARBLEHEAD LIME COMPANY LIME DELIVERED ON 8/5/99 20625 09/02/99
OV 12899 09/02/99 12180 O 5550 75100 901.82 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 09/02/99
OV 12891 09/02/99 12180 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
PV 71912 09/02/99 12185 V 5600 76100 35.00 TAYLOR,WILLIE FIELD SERV LSB 15965 09/02/99 CDL LICENSE
PV 71961 09/02/99 12185 V 5600 76550 89.56 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5600 76550 113.89 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5600 76550 92.86 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5600 76550 59.11 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5600 76550 83.99 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5600 76550 85.72 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
OV 12918 09/02/99 12180 O 5630 77900 4,500.00 SLC METER SERVICE Continuation of existing 22158 09/02/99
PV 71975 09/02/99 12185 V 5640 72400 96.55 IDEAL BATTERY COMPANY 25873 09/02/99 114430
OV 12895 09/02/99 12180 O 5640 76400 1,635.00 RADIO COMMUNICATIONS INC RADIO KITS 20390 09/02/99
OV 12914 09/02/99 12180 O 5640 77900 1,146.25 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 09/02/99
OV 12891 09/02/99 12180 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
PV 71961 09/02/99 12185 V 5800 76550 57.95 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5800 76550 57.95 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5800 76550 57.95 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5800 76550 57.95 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
OV 12891 09/02/99 12180 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
PV 71961 09/02/99 12185 V 5859 76550 75.40 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5859 76550 73.16 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5859 76550 79.55 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5868 76550 73.16 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 5875 76550 73.16 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
OV 12908 09/02/99 12180 O 5940 72300 110.85 AAA SANITARY SUPPLY Blanket Purchase Order for 21254 09/02/99
OV 12907 09/02/99 12180 O 5940 72400 180.00 KLEEN MACHINE Blanket Purchase Order for 24195 09/02/99
OV 12901 09/02/99 12180 O 5940 72700 590.01 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 09/02/99
OV 12903 09/02/99 12180 O 5940 72700 181.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 09/02/99
OV 12904 09/02/99 12180 O 5940 72700 618.35 HOLLAND BUS COMPANY Blanket Purchase Order for 32144 09/02/99
Vendor Payments Page - 477
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 12905 09/02/99 12180 O 5940 72700 143.52 SOUTHWEST BRAKE Blanket Purchase Order for 72709 09/02/99
OV 12906 09/02/99 12180 O 5940 72700 706.40 SOUTHWEST BRAKE Blanket Purchase Order for 72709 09/02/99
OV 12910 09/02/99 12180 O 5940 72700 307.68 HOEKSTRA TRUCK EQUIPMENT CO IN Wave Stitch #52000319 24972 09/02/99
OV 12910 09/02/99 12180 O 5940 72700 588.00 HOEKSTRA TRUCK EQUIPMENT CO IN Air Spring #8631038 24972 09/02/99
OV 12911 09/02/99 12180 O 5940 72700 923.58 MOHAWK MFG & SUPPLY COMPANY Treadle Valve #2017708 23310 09/02/99
OV 12911 09/02/99 12180 O 5940 72700 644.16 MOHAWK MFG & SUPPLY COMPANY Pulley #77-1229 23310 09/02/99
OV 12911 09/02/99 12180 O 5940 72700 372.40 MOHAWK MFG & SUPPLY COMPANY Wheel Seals #35066 23310 09/02/99
OV 12911 09/02/99 12180 O 5940 72700 1,284.85 MOHAWK MFG & SUPPLY COMPANY A/C Clutch Assembly #107-192 23310 09/02/99
OV 12911 09/02/99 12180 O 5940 72700 60.48 MOHAWK MFG & SUPPLY COMPANY Solenoid Switch #2257158 23310 09/02/99
OV 12891 09/02/99 12180 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 09/02/99
OV 12909 09/02/99 12180 O 5940 77700 508.00 PETCH ELECTRICAL SERVICE Blanket Purchase Order for 32637 09/02/99
OV 12912 09/02/99 12180 O 5940 77900 611.65 KLEEN MACHINE rep of explosives in unit 24195 09/02/99
PV 71913 09/02/99 12185 V 5950 72100 15.89 MIX-DOANE, KIMBERLY A B C TRANSIT 73560 09/02/99 DRIVING GLOVES
PV 71961 09/02/99 12185 V 6123 76550 73.16 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 6123 76550 73.91 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
OV 12921 09/02/99 12184 O 6133 75800 18,881.23 M M TITUS & COMPANY Service Contracts 24021 09/02/99
OV 12925 09/02/99 12187 O 6133 75800 18,881.23- M M TITUS & COMPANY Service Contracts 24021 09/02/99
OV 12926 09/02/99 12187 O 6133 75800 18,881.07 M M TITUS & COMPANY Service Contracts 24021 09/02/99
PV 71961 09/02/99 12185 V 6133 76550 80.87 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
OV 12922 09/02/99 12184 O 6163 75800 30,838.14 HUNTER-PRELL 1999 Drainage Program per 71534 09/02/99
PV 71961 09/02/99 12185 V 6163 76550 73.16 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71944 09/02/99 12185 V 6285 76550 12.36 CENTENNIAL WIRELESS 40087169 052599 27386 09/02/99 COMMUNITY DEVELOPMENT
PV 71939 09/02/99 12185 V 6295 70200 42.00 BESCO WATER TREATMENT INC SEPT- DEC 99 28648 09/02/99 12164 PLANNING
PV 71934 09/02/99 12185 V 6295 75100 290.75 SHRANK'S CAFETERIA & CATERING 30494 00138287 09/03/99 CDAC MEETINGS LUNCH
PV 71944 09/02/99 12185 V 6295 76550 36.42 CENTENNIAL WIRELESS 40087169 052599 27386 09/02/99 COMMUNITY DEVELOPMENT
PV 71926 09/02/99 12185 V 6760 79100 195.00 RESORT & COMMERICAL RECREATION AGENCY MEMBERSHIP 76302 09/02/99 B C REC MEMBERSHIP
PV 71921 09/02/99 12185 V 6770 73300 35.00 BINDER PARK ZOO KIK FIELD TRIP 23863 09/02/99 99456
PV 71923 09/02/99 12185 V 6770 73300 18.96 WILLIAMS DONNA 75299 09/02/99 CAMERA CCC
PV 71931 09/02/99 12185 V 6780 75100 500.00 CHENOWETH, RHONDA RECREATION 76136 00138012 09/03/99 STIPEND 2ND HALF
PV 71928 09/02/99 12185 V 6790 79300 1,521.90 GREATER BATTLE CREEK TENNIS AS TENNIS TOURNAMENT MG 73787 09/02/99 1999 2 1999 1
PV 71932 09/02/99 12185 V 6790 79300 54.00 MINGES CREEK RACQUET CLUB 44270 09/02/99 071999 TENNIS
PV 71930 09/02/99 12185 V 6810 75100 72.00 LEWIS, JASON 76111 00138182 09/03/99 BAILEY SITE 083099
PV 71981 09/02/99 12185 V 6970 72600 134.37 ARISTO CHEMICAL INC BINDER GOLF 24244 09/02/99 05383
PV 71980 09/02/99 12185 V 6970 72800 38.11 WOLOHAN LUMBER COMPANY BINDER GOLF 20578 09/02/99 362008663
OV 12891 09/02/99 12180 O 6970 77330 57.75 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
PV 71979 09/02/99 12185 V 6970 77900 343.71 SPARTAN DISTRIBUTORS-GRAND RAP BINDER GOLF 70005 09/02/99 1229158
PV 71927 09/02/99 12185 V 6970 78400 35.61 TCI CABLE-DENVER BINDER GOLF COURSE 71223 09/02/99 8494150050004547008
OV 12924 09/02/99 12180 O 6970 79300 960.00 BUTLER'S LAWN CARE Airfy greens with water 70327 09/02/99
PV 71929 09/02/99 12185 V 6971 76100 300.00 HOFFMAN BROTHERS INC SUBPROJECT B 20182 09/02/99 DRIVEWAY PMT BINDER GOLF
PV 71984 09/02/99 12185 V 7115 76550 194.56 CENTENNIAL WIRELESS 27386 09/02/99 COMMUNITY DEVELOP 0899
PV 71978 09/02/99 12185 V 7150 72300 217.07 D & D MAINTENANCE SUPPLY 32639 09/02/99 091025
OV 12891 09/02/99 12180 O 7150 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
PV 71967 09/02/99 12185 V 7160 71200 102.00 PARR EMERGENCY PRODUCT SALES 30303 09/02/99 82402
PV 71968 09/02/99 12185 V 7160 71200 80.65 PARR EMERGENCY PRODUCT SALES 30303 09/02/99 86171
PV 71969 09/02/99 12185 V 7160 71200 3.25 PARR EMERGENCY PRODUCT SALES 30303 09/02/99 89493
PV 71918 09/02/99 12185 V 7160 75100 284.63 RADER, FISHMAN & GRAUER, PLLC FLASH FLOOD FULL BLAST 70437 00138256 09/03/99 54540JEB
PV 71961 09/02/99 12185 V 7160 76550 69.41 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 7160 76550 82.45 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 7160 76550 60.29 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 7160 76550 69.74 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71985 09/02/99 12185 V 7160 76550 61.34 CENTENNIAL WIRELESS 27386 09/02/99 RECREATION 0899
OV 12891 09/02/99 12180 O 7160 77330 173.30 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
PV 71920 09/02/99 12185 V 7160 77650 5,784.40 KELLOGG ARENA 32497 09/02/99 1171 CLEANING FULL BLAST
Vendor Payments Page - 478
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 71974 09/02/99 12185 V 7170 73300 49.28 LOWES HOME CENTERS INC FULL BLAST 31219 09/02/99 7970
PV 71982 09/02/99 12185 V 7170 73300 487.00 NATIONAL RECREATION-PARK ASSOC FULL BLAST 20641 09/02/99 53085
PV 71983 09/02/99 12185 V 7170 73300 70.11 FELPAUSCH-HIGHLAND FULL BLAST 23198 09/02/99 7972 0828
OV 12891 09/02/99 12180 O 7180 77330 91.00 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12891 09/02/99 12180 O 7180 77330 68.17 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12891 09/02/99 12180 O 7200 77330 132.00 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12891 09/02/99 12180 O 7210 77330 356.25 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12927 09/02/99 12191 O 7210 77330 356.25- BEST WAY DISPOSAL INC Refuse 73397 09/02/99
OV 12928 09/02/99 12191 O 7210 77330 327.59 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
PV 71910 09/02/99 12185 V 8700 75300 23.66 MANPOWER INC 28820 09/02/99 58161524
OV 12902 09/02/99 12180 O 9110 73300 1,848.13 RADIO COMMUNICATIONS INC Gel Cell Batteries 20390 09/02/99
PV 71962 09/02/99 12185 V 9160 76580 901.70 LDMI LONG DISTANCE 31634 09/02/99 6169681932 0699
OV 12894 09/02/99 12180 O 9186 71300 1,200.00 QUIMBY-WALSTROM PAPER COMPANY 8-1/2x11 2-part Excel 28721 09/02/99
OV 12894 09/02/99 12180 O 9186 71300 1,356.00 QUIMBY-WALSTROM PAPER COMPANY 8-1/2x11 3-part Excel 28721 09/02/99
OV 12894 09/02/99 12180 O 9186 71300 341.25 QUIMBY-WALSTROM PAPER COMPANY 8-1/2x11 17-lb White CFB 28721 09/02/99
OV 12894 09/02/99 12180 O 9186 71300 343.75 QUIMBY-WALSTROM PAPER COMPANY 8-1/2x11 17-lb Yellow CFB 28721 09/02/99
PV 71953 09/02/99 12185 V 9260 75900 80.00 MIPRIMA KEN BELL B SNYDER 092399 71559 09/02/99 MIPRIMA FALL MEETING
OV 12915 09/02/99 12180 O 9320 71000 4,170.00 SENIOR OIL INC Unleaded gas @ .6950/gallon 23857 09/02/99
PV 71945 09/02/99 12161 V 9320 71000 .70 SENIOR OIL INC Unleaded gas @ .6950/gallon 23857 09/02/99 20514
PV 71961 09/02/99 12185 V 9320 76550 60.72 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 9320 76550 60.36 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
PV 71961 09/02/99 12185 V 9320 76550 80.64 NEXTEL COMMUNICATIONS 73072 09/02/99 005365195 6 AUG 99
OV 12920 09/02/99 12180 O 9320 77800 262.20 ELLIOTT'S DOWLING BODY SHOP REPAIR BOX SIDE 037 28530 09/02/99
OV 12920 09/02/99 12180 O 9320 77800 127.00 ELLIOTT'S DOWLING BODY SHOP REPAIR CAB CORNER 008 28530 09/02/99
OV 12920 09/02/99 12180 O 9320 77800 1,183.31 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 478 28530 09/02/99
OV 12920 09/02/99 12180 O 9320 77800 550.20 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 048 28530 09/02/99
OV 12891 09/02/99 12180 O 9330 77330 249.64 BEST WAY DISPOSAL INC Refuse 73397 09/02/99
---------------
G/L Date . . . . . . . . . . .
Sum 158,825.77
OV 12995 09/07/99 12238 O 101 16206 345.29 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 09/07/99
OV 12999 09/07/99 12238 O 101 16206 310.53 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 09/07/99
OV 12969 09/07/99 12238 O 630 16200 1,344.55 GLOBE CONSTRUCTION Asphalt Emulsion (SSIH) 31020 09/07/99
OV 12950 09/07/99 12238 O 641 16200 499.50 INTERSTATE EQUIPMENT SALES Wash Down Spray Gun HGI000 25229 09/07/99
OV 12974 09/07/99 12238 O 641 16200 552.41 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 09/07/99
OV 12975 09/07/99 12238 O 641 16200 19.74 CARGO TRAILER SERVICE Blanket Purchase Order for 20789 09/07/99
OV 12976 09/07/99 12238 O 641 16200 344.90 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 09/07/99
OV 12977 09/07/99 12238 O 641 16200 387.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 09/07/99
OV 12978 09/07/99 12238 O 641 16200 545.25 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 09/07/99
OV 12979 09/07/99 12238 O 641 16200 1,280.15 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 09/07/99
OV 12980 09/07/99 12238 O 641 16200 140.07 ROAD AND TURF Blanket Purchase Order for 23170 09/07/99
OV 12981 09/07/99 12238 O 641 16200 326.52 ROWERDINK INC Blanket Purchase Order for 22321 09/07/99
OV 12982 09/07/99 12238 O 641 16200 2,069.87 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 09/07/99
OV 12984 09/07/99 12238 O 641 16200 507.12 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 09/07/99
OV 12988 09/07/99 12238 O 641 16200 483.51 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 09/07/99
OV 12989 09/07/99 12238 O 641 16200 242.05 INTERSTATE BATTERIES Blanket Purchase Order for 31156 09/07/99
OV 12990 09/07/99 12238 O 641 16200 916.25 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 09/07/99
OV 12991 09/07/99 12238 O 641 16200 49.08 HERITAGE CHEVROLET Blanket Purchase Order for 20607 09/07/99
OV 12992 09/07/99 12238 O 641 16200 1,186.34 DALEIDENS INC Blanket Purchase Order for 22098 09/07/99
OV 12993 09/07/99 12238 O 641 16200 44.58 DUTHLER TRUCK Blanket Purchase Order for 21507 09/07/99
OV 12994 09/07/99 12238 O 641 16200 330.00 UNITED PETROLEUM EQUIPMENT GAS BOY C09464 T-RING 25974 09/07/99
OV 12994 09/07/99 12238 O 641 16200 1,044.00 UNITED PETROLEUM EQUIPMENT GAS BOY C08891 COMPUTER 25974 09/07/99
Vendor Payments Page - 479
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 13003 09/07/99 12238 O 641 16200 1,463.77 GLENS TIRE CENTER Blanket Purchase Order for 24394 09/07/99
PV 72123 09/07/99 12230 V 641 16200 213.62 MICHAEL TODD AND COMPANY 26725 09/07/99 47808
OV 13005 09/07/99 12247 O 641 16200 330.00- UNITED PETROLEUM EQUIPMENT GAS BOY C09464 T-RING 25974 09/07/99
OV 13006 09/07/99 12247 O 641 16200 200.00 UNITED PETROLEUM EQUIPMENT GAS BOY C09464 T-RING 25974 09/07/99
OV 13009 09/07/99 12247 O 641 16200 199.00 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 09/07/99
PV 72126 09/07/99 12230 V 2290 70200 18.63 BESCO WATER TREATMENT INC 0825 SEPT RENTAL 10132 28648 09/07/99 230393
OV 12955 09/07/99 12238 O 2350 79400 6.25 PARKVIEW CLEANERS Blanket Purchase Order 28852 09/07/99
PV 72126 09/07/99 12230 V 2390 70200 18.62 BESCO WATER TREATMENT INC 0825 SEPT RENTAL 10132 28648 09/07/99 230393
PV 72080 09/07/99 12230 V 2390 76510 23.29 AMERITECH-SAGINAW 20627 09/07/99 23799922284
OV 12961 09/07/99 12238 O 2630 77700 23.37 X-TERMINATORS Pest Control Serv. 015/56/B 27654 09/07/99
OV 12961 09/07/99 12238 O 2650 77700 11.66 X-TERMINATORS Building Maintenance 27654 09/07/99
OV 12954 09/07/99 12238 O 2800 71000 148.89 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 09/07/99
PV 72113 09/07/99 12230 V 3070 76510 20.66 AMERITECH-SAGINAW 20627 09/07/99 2289974630005
PV 72114 09/07/99 12230 V 3070 76510 26.13 AMERITECH-SAGINAW 20627 09/07/99 228993776168
OV 12961 09/07/99 12238 O 3070 77700 17.49 X-TERMINATORS Building Maintenance 27654 09/07/99
PV 72092 09/07/99 12230 V 3210 76510 32.29 AMERITECH-SAGINAW 20627 09/07/99 231998635890
PV 72028 09/07/99 12230 V 3210 77340 9.03 CONSUMERS ENERGY - LANSING 20576 09/07/99 091673618806008
OV 12961 09/07/99 12238 O 3210 77700 17.49 X-TERMINATORS Building Maintenance 27654 09/07/99
OV 12957 09/07/99 12238 O 3210 79400 1,576.90 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 09/07/99
PV 72016 09/07/99 12230 V 3260 77340 71.22 CONSUMERS ENERGY - LANSING 20576 09/07/99 090876176802008
PV 72041 09/07/99 12230 V 3260 77340 19.99 CONSUMERS ENERGY - LANSING 20576 09/07/99 0909015066006008
PV 72000 09/07/99 12230 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/07/99 091172192006008
OV 12968 09/07/99 12238 O 3295 75100 2,000.00 HARPER RUN COMMUNICATION Professional Services 32486 09/07/99
OV 12968 09/07/99 12238 O 3295 75100 350.00 HARPER RUN COMMUNICATION Professional Services 32486 09/07/99
OV 12963 09/07/99 12238 O 3380 72100 75.07 KALE UNIFORM COMPANY Blanket PO for uniform 25573 09/07/99
PV 72082 09/07/99 12230 V 3380 76510 40.13 AMERITECH-SAGINAW 20627 09/07/99 222997371476
PV 72087 09/07/99 12230 V 3380 76510 301.10 AMERITECH-SAGINAW 20627 09/07/99 228990136691
PV 72022 09/07/99 12230 V 3380 77340 275.97 CONSUMERS ENERGY - LANSING 20576 09/07/99 091275286002008
PV 72024 09/07/99 12230 V 3380 77340 128.01 CONSUMERS ENERGY - LANSING 20576 09/07/99 091271485806008
PV 72026 09/07/99 12230 V 3380 77340 67.46 CONSUMERS ENERGY - LANSING 20576 09/07/99 091271534306008
PV 72030 09/07/99 12230 V 3380 77340 106.86 CONSUMERS ENERGY - LANSING 20576 09/07/99 091572660008008
PV 72099 09/07/99 12230 V 3380 77350 8.19 SEMCO ENERGY SERVICES INC 26293 09/07/99 919S70001200001008
PV 72100 09/07/99 12230 V 3380 77350 26.45 SEMCO ENERGY SERVICES INC 26293 09/07/99 915H95024010001008
PV 72102 09/07/99 12230 V 3380 77350 26.36 SEMCO ENERGY SERVICES INC 26293 09/07/99 909P82011700001008
PV 72104 09/07/99 12230 V 3380 77350 16.32 SEMCO ENERGY SERVICES INC 26293 09/07/99 918U90001450001008
PV 72111 09/07/99 12230 V 3380 77350 20.47 SEMCO ENERGY SERVICES INC 26293 09/07/99 913J410022200010008
OV 12961 09/07/99 12238 O 3380 77700 82.68 X-TERMINATORS Building Maintenance 27654 09/07/99
OV 12964 09/07/99 12238 O 3380 77700 77.00 BATTLE CREEK SECTIONAL DOOR Blanket PO for maintenance & 72454 09/07/99
OV 12962 09/07/99 12238 O 3380 77900 2,058.46 MOSES FIRE EQUIPMENT Blanket purchase order for 26016 09/07/99
OV 12956 09/07/99 12238 O 3380 79400 774.70 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 09/07/99
PV 72127 09/07/99 12230 V 3870 76100 18.00 REGISTER OF DEEDS 2470 W COLUMBIA 20403 09/07/99 RELEASE LEINS
OV 12953 09/07/99 12238 O 3870 85600 8,520.00 OFFICEWAYS INC Office Furniture per attached 20652 09/07/99
PV 72090 09/07/99 12230 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 09/07/99 231990228159
PV 72029 09/07/99 12230 V 4240 77340 31.05 CONSUMERS ENERGY - LANSING 20576 09/07/99 091671425204008
PV 72035 09/07/99 12230 V 4240 77340 10,166.90 CONSUMERS ENERGY - LANSING 20576 09/07/99 0916715198005008
PV 72017 09/07/99 12230 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/07/99 090870161503008
PV 72124 09/07/99 12230 V 4500 75800 2,083.33 BATTLE CREEK CHAMBER OF COMMER 24118 09/07/99 SEP 99 SMALL BUSINESS
PV 71998 09/07/99 12230 V 4550 77340 111.52 CONSUMERS ENERGY - LANSING 20576 09/07/99 091573279709008
PV 72002 09/07/99 12230 V 4550 77340 57.03 CONSUMERS ENERGY - LANSING 20576 09/07/99 091673547609008
PV 72027 09/07/99 12230 V 4600 77340 235.02 CONSUMERS ENERGY - LANSING 20576 09/07/99 091273656008008
PV 72031 09/07/99 12230 V 4600 77340 6.76 CONSUMERS ENERGY - LANSING 20576 09/07/99 0909116195001008
PV 72036 09/07/99 12230 V 4600 77340 36.85 CONSUMERS ENERGY - LANSING 20576 09/07/99 0909105715009008
PV 72037 09/07/99 12230 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 09/07/99 0909116200009008
Vendor Payments Page - 480
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 72039 09/07/99 12230 V 4600 77340 232.07 CONSUMERS ENERGY - LANSING 20576 09/07/99 09090456150308008
PV 72042 09/07/99 12230 V 4600 77340 12,677.54 CONSUMERS ENERGY-DETROIT 21931 09/07/99 090904561700008
OV 12951 09/07/99 12238 O 4732 73200 47.52 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 09/07/99
PV 71996 09/07/99 12230 V 4732 77340 2,593.78 CONSUMERS ENERGY - LANSING 20576 09/07/99 0909105713004008
PV 71997 09/07/99 12230 V 4892 77340 2,394.26 CONSUMERS ENERGY - LANSING 20576 09/07/99 0909105713004008A
PV 72079 09/07/99 12230 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 09/07/99 2319900069399
PV 72084 09/07/99 12230 V 5370 76510 .13 AMERITECH-SAGINAW 20627 09/07/99 237991818305
PV 71995 09/07/99 12230 V 5370 77340 1,185.34 CONSUMERS ENERGY - LANSING 20576 09/07/99 091573003000308
PV 72005 09/07/99 12230 V 5370 77340 208.50 CONSUMERS ENERGY - LANSING 20576 09/07/99 091573191201008
PV 72007 09/07/99 12230 V 5370 77340 46.11 CONSUMERS ENERGY - LANSING 20576 09/07/99 091573209409008
PV 72011 09/07/99 12230 V 5370 77340 996.62 CONSUMERS ENERGY - LANSING 20576 09/07/99 091573277109008
PV 72015 09/07/99 12230 V 5370 77340 108.31 CONSUMERS ENERGY - LANSING 20576 09/07/99 091573281002008
PV 72105 09/07/99 12230 V 5370 77350 5.25 SEMCO ENERGY SERVICES INC 26293 09/07/99 916U27027100001008
PV 72106 09/07/99 12230 V 5370 77350 7.10 SEMCO ENERGY SERVICES INC 26293 09/07/99 916U27026300001008
PV 72107 09/07/99 12230 V 5370 77350 8.17 SEMCO ENERGY SERVICES INC 26293 09/07/99 916U27026120110008
PV 72108 09/07/99 12230 V 5370 77350 9.86 SEMCO ENERGY SERVICES INC 26293 09/07/99 916U270261200050008
PV 72109 09/07/99 12230 V 5370 77350 6.64 SEMCO ENERGY SERVICES INC 26293 09/07/99 916T52031600001008
PV 72116 09/07/99 12230 V 5370 78100 12.83 ARCH PAGING-MA 70205 09/07/99 768117
OV 12970 09/07/99 12238 O 5480 75100 70.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 09/07/99
OV 12986 09/07/99 12238 O 5480 75100 5,841.43 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 09/07/99
PV 72025 09/07/99 12230 V 5480 77340 179.10 CONSUMERS ENERGY - LANSING 20576 09/07/99 091271488602008
OV 12958 09/07/99 12238 O 5480 78100 36.96 ARCH PAGING-KALAMAZOO General Rental 28843 09/07/99
OV 12987 09/07/99 12238 O 5480 85610 1,495.00 SRECO FLEXIBLE-LIMA OH 3543500-03 Flexible Tracka 71498 09/07/99
OV 13002 09/07/99 12238 O 5550 75800 597.94 PREIN & NEWHOF PC Abandon monitoring well at 24438 09/07/99
PV 72043 09/07/99 12230 V 5550 77340 605.59 CONSUMERS ENERGY - LANSING 20576 09/07/99 09117298880104008
PV 72044 09/07/99 12230 V 5550 77340 305.18 CONSUMERS ENERGY - LANSING 20576 09/07/99 0912755227002008
PV 72045 09/07/99 12230 V 5550 77340 170.13 CONSUMERS ENERGY - LANSING 20576 09/07/99 0916739884002008
PV 72046 09/07/99 12230 V 5550 77340 1,091.85 CONSUMERS ENERGY - LANSING 20576 09/07/99 09127799770102008
PV 72047 09/07/99 12230 V 5550 77340 37.74 CONSUMERS ENERGY - LANSING 20576 09/07/99 091274324408008
PV 72048 09/07/99 12230 V 5550 77340 9.00 CONSUMERS ENERGY - LANSING 20576 09/07/99 091274334803008
PV 72049 09/07/99 12230 V 5550 77340 61.45 CONSUMERS ENERGY - LANSING 20576 09/07/99 091274410405008
PV 72050 09/07/99 12230 V 5550 77340 104.23 CONSUMERS ENERGY - LANSING 20576 09/07/99 091274426807008
PV 72051 09/07/99 12230 V 5550 77340 36.56 CONSUMERS ENERGY - LANSING 20576 09/07/99 091276816906008
PV 72052 09/07/99 12230 V 5550 77340 12.99 CONSUMERS ENERGY - LANSING 20576 09/07/99 091270217101008
PV 72053 09/07/99 12230 V 5550 77340 84.73 CONSUMERS ENERGY - LANSING 20576 09/07/99 091272226001008
PV 72054 09/07/99 12230 V 5550 77340 20.23 CONSUMERS ENERGY - LANSING 20576 09/07/99 091272390005008
PV 72055 09/07/99 12230 V 5550 77340 28.80 CONSUMERS ENERGY - LANSING 20576 09/07/99 091673347208008
PV 72056 09/07/99 12230 V 5550 77340 12.93 CONSUMERS ENERGY - LANSING 20576 09/07/99 091671830403008
PV 72057 09/07/99 12230 V 5550 77340 24.88 CONSUMERS ENERGY - LANSING 20576 09/07/99 091671584802008
PV 72058 09/07/99 12230 V 5550 77340 23.85 CONSUMERS ENERGY - LANSING 20576 09/07/99 091671626801008
PV 72059 09/07/99 12230 V 5550 77340 11.64 CONSUMERS ENERGY - LANSING 20576 09/07/99 091671163201008
PV 72060 09/07/99 12230 V 5550 77340 10.48 CONSUMERS ENERGY - LANSING 20576 09/07/99 091670363505008
PV 72061 09/07/99 12230 V 5550 77340 9.07 CONSUMERS ENERGY - LANSING 20576 09/07/99 091573201604008
PV 72062 09/07/99 12230 V 5550 77340 102.16 CONSUMERS ENERGY - LANSING 20576 09/07/99 091576189905008
PV 72063 09/07/99 12230 V 5550 77340 846.44 CONSUMERS ENERGY - LANSING 20576 09/07/99 091671626405008
PV 72064 09/07/99 12230 V 5550 77340 12.32 CONSUMERS ENERGY - LANSING 20576 09/07/99 091571184406008
PV 72065 09/07/99 12230 V 5550 77340 28.21 CONSUMERS ENERGY - LANSING 20576 09/07/99 091174436005008
PV 72066 09/07/99 12230 V 5550 77340 33.75 CONSUMERS ENERGY - LANSING 20576 09/07/99 091173365809008
PV 72067 09/07/99 12230 V 5550 77340 60.42 CONSUMERS ENERGY - LANSING 20576 09/07/99 091173319905008
PV 72068 09/07/99 12230 V 5550 77340 23.78 CONSUMERS ENERGY - LANSING 20576 09/07/99 091173262501008
PV 72069 09/07/99 12230 V 5550 77340 45.20 CONSUMERS ENERGY - LANSING 20576 09/07/99 09117223200008
PV 72070 09/07/99 12230 V 5550 77340 23.33 CONSUMERS ENERGY - LANSING 20576 09/07/99 091177410809008
PV 72071 09/07/99 12230 V 5550 77340 169.84 CONSUMERS ENERGY - LANSING 20576 09/07/99 09117732320008
Vendor Payments Page - 481
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 72072 09/07/99 12230 V 5550 77340 13.95 CONSUMERS ENERGY - LANSING 20576 09/07/99 091177150405008
PV 72073 09/07/99 12230 V 5550 77340 18.38 CONSUMERS ENERGY - LANSING 20576 09/07/99 091177140406008
PV 72074 09/07/99 12230 V 5550 77340 17.50 CONSUMERS ENERGY - LANSING 20576 09/07/99 091176186509008
PV 72075 09/07/99 12230 V 5550 77340 61.16 CONSUMERS ENERGY - LANSING 20576 09/07/99 091171383002008
PV 72076 09/07/99 12230 V 5550 77340 22.30 CONSUMERS ENERGY - LANSING 20576 09/07/99 091170737604008
PV 72077 09/07/99 12230 V 5550 77340 80.29 CONSUMERS ENERGY - LANSING 20576 09/07/99 091177579207008
OV 12986 09/07/99 12238 O 5560 75100 5,841.44 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 09/07/99
OV 12958 09/07/99 12238 O 5560 78100 36.58 ARCH PAGING-KALAMAZOO General Rental 28843 09/07/99
OV 12952 09/07/99 12238 O 5640 75100 1,303.00 AIMS Repair CKT NO S1-7 Phase A 74176 09/07/99
OV 12952 09/07/99 12238 O 5640 75100 1,268.00 AIMS Repair wellhouse low voltage 74176 09/07/99
OV 12985 09/07/99 12238 O 5710 75100 2,605.43 CTE ENGINEERS-CHICAGO Design & Construction 70022 09/07/99
PV 72001 09/07/99 12230 V 5710 77340 76.30 CONSUMERS ENERGY - LANSING 20576 09/07/99 091673301205008
PV 72003 09/07/99 12230 V 5710 77340 7.30 CONSUMERS ENERGY - LANSING 20576 09/07/99 091671736402008
PV 72004 09/07/99 12230 V 5710 77340 18.98 CONSUMERS ENERGY - LANSING 20576 09/07/99 091176347002008
PV 72006 09/07/99 12230 V 5710 77340 3,080.75 CONSUMERS ENERGY - LANSING 20576 09/07/99 091573208104008
PV 72012 09/07/99 12230 V 5710 77340 1,958.13 CONSUMERS ENERGY - LANSING 20576 09/07/99 091577282006008
PV 72018 09/07/99 12230 V 5710 77340 92.63 CONSUMERS ENERGY - LANSING 20576 09/07/99 091173309708008
PV 72032 09/07/99 12230 V 5710 77340 529.91 CONSUMERS ENERGY - LANSING 20576 09/07/99 0908709894004008
PV 72033 09/07/99 12230 V 5710 77340 44.57 CONSUMERS ENERGY - LANSING 20576 09/07/99 0911735079004008
PV 72098 09/07/99 12230 V 5710 77350 13.60 SEMCO ENERGY SERVICES INC 26293 09/07/99 919K52001300001008
PV 72101 09/07/99 12230 V 5710 77350 5.72 SEMCO ENERGY SERVICES INC 26293 09/07/99 916M22002810010008
PV 72091 09/07/99 12230 V 5800 76510 819.07 AMERITECH-SAGINAW 20627 09/07/99 231994300700
PV 72040 09/07/99 12230 V 5834 77340 3,138.26 CONSUMERS ENERGY - LANSING 20576 09/07/99 0915735174006008
OV 12961 09/07/99 12238 O 5834 77700 19.08 X-TERMINATORS Building Maintenance 27654 09/07/99
OV 12966 09/07/99 12238 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 09/07/99
OV 12973 09/07/99 12238 O 5834 77700 594.00 HAVEL BROTHERS - KALAMAZOO Upgrade & Test equipment 26682 09/07/99
OV 12971 09/07/99 12238 O 5859 75100 2,230.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 09/07/99
OV 12967 09/07/99 12238 O 5930 75100 72.00 ALL TRONICS INC Blanket Purchase Order 20676 09/07/99
OV 13007 09/07/99 12247 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 09/07/99
PV 72008 09/07/99 12230 V 5940 77340 1,360.41 CONSUMERS ENERGY - LANSING 20576 09/07/99 091576159007008
PV 72110 09/07/99 12230 V 5940 77350 13.55 SEMCO ENERGY SERVICES INC 26293 09/07/99 918P82003390012008
OV 12961 09/07/99 12238 O 5940 77700 58.30 X-TERMINATORS Building Maintenance 27654 09/07/99
OV 12972 09/07/99 12238 O 6123 75100 245.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 09/07/99
PV 72089 09/07/99 12230 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 09/07/99 231990255168
PV 72083 09/07/99 12230 V 6970 76510 34.81 AMERITECH-SAGINAW 20627 09/07/99 234994637327
PV 72093 09/07/99 12230 V 6970 76510 33.57 AMERITECH-SAGINAW 20627 09/07/99 234995407598
PV 72019 09/07/99 12230 V 7100 77340 7.87 CONSUMERS ENERGY - LANSING 20576 09/07/99 091177120002008
PV 72021 09/07/99 12230 V 7100 77340 15.79 CONSUMERS ENERGY - LANSING 20576 09/07/99 091177130407008
PV 72122 09/07/99 12230 V 7150 75100 62.50 BREWER LINDA 77077 00138467 09/10/99 090499
PV 72121 09/07/99 12230 V 7150 75100 62.50 FARRELL JENNIFER 77076 00138510 09/10/99 090499
PV 72118 09/07/99 12230 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00138516 09/10/99 090499
PV 72119 09/07/99 12230 V 7150 75100 50.00 HOVANEC STACY 70779 00138532 09/10/99 090499
PV 72117 09/07/99 12230 V 7150 75100 210.00 MINARIK DEBBIE 70778 00138568 09/10/99 090499
PV 72120 09/07/99 12230 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00138648 09/10/99 090499
PV 72034 09/07/99 12230 V 7150 77340 4,628.91 CONSUMERS ENERGY - LANSING 20576 09/07/99 0916901120003008
OV 12961 09/07/99 12238 O 7150 77700 13.78 X-TERMINATORS Building Maintenance 27654 09/07/99
OV 13000 09/07/99 12238 O 7160 74400 353.79 SYSCO FOOD SERVICES Blanket Purchase Order 70025 09/07/99
OV 12961 09/07/99 12238 O 7160 77700 45.00 X-TERMINATORS Building Maintenance 27654 09/07/99
OV 12996 09/07/99 12238 O 7170 70700 2,398.20 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 09/07/99
OV 12998 09/07/99 12238 O 7170 70700 228.96 HAVILAND PRODUCTS CO HYDROCHLORIC ACID (MURATIC 20962 09/07/99
OV 12998 09/07/99 12238 O 7170 70700 306.96 HAVILAND PRODUCTS CO SODIUM BICARBONATE (NAHCO3) 20962 09/07/99
OV 12997 09/07/99 12238 O 7175 73300 109.50 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 09/07/99
PV 72020 09/07/99 12230 V 7180 77340 171.95 CONSUMERS ENERGY - LANSING 20576 09/07/99 09117712960718008
Vendor Payments Page - 482
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 72023 09/07/99 12230 V 7180 77340 17.27 CONSUMERS ENERGY - LANSING 20576 09/07/99 091876259606008
PV 71999 09/07/99 12230 V 7190 77340 111.52 CONSUMERS ENERGY - LANSING 20576 09/07/99 091573279709008A
PV 72009 09/07/99 12230 V 7190 77340 153.60 CONSUMERS ENERGY - LANSING 20576 09/07/99 091576508005008
OV 13001 09/07/99 12238 O 7210 70700 585.00 TURF CHEMICAL Acclaim 23520 09/07/99
OV 12961 09/07/99 12238 O 7210 77700 6.89 X-TERMINATORS Building Maintenance 27654 09/07/99
OV 12961 09/07/99 12238 O 7210 77700 6.89 X-TERMINATORS Building Maintenance 27654 09/07/99
PV 72125 09/07/99 12230 V 8020 75900 46.25 BENNETT,ROBERT PLANNING AUGUST 99 14919 09/07/99 0805-082599 MILEAGE
PV 72038 09/07/99 12230 V 8890 77340 53.26 CONSUMERS ENERGY - LANSING 20576 09/07/99 090900602200008
OV 12960 09/07/99 12238 O 9150 75300 1,600.00 TEK SYSTEMS Technical Temporary Employees 74499 09/07/99
PV 72078 09/07/99 12230 V 9150 76510 1,280.70 AMERITECH-SAGINAW 20627 09/07/99 234990805480
PV 72115 09/07/99 12230 V 9150 78100 6.78 ARCH PAGING-MA 70205 09/07/99 768119
OV 12959 09/07/99 12238 O 9186 79400 131.09 CINTAS/QUALATEX UNIFORM Uniform Rental 28410 09/07/99
OV 12965 09/07/99 12238 O 9320 71000 4.42 SENIOR OIL INC Blanket Purchase Order for 23857 09/07/99
OV 12983 09/07/99 12238 O 9320 72400 1,146.51 TERMINAL SUPPLY COMPANY Blanket Purchase Order for 28753 09/07/99
PV 72081 09/07/99 12230 V 9320 76510 23.84 AMERITECH-SAGINAW 20627 09/07/99 237994116463
OV 13004 09/07/99 12238 O 9320 77900 206.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 09/07/99
OV 13008 09/07/99 12247 O 9330 72300 1,255.79 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 09/07/99
PV 72085 09/07/99 12230 V 9330 76510 24.65 AMERITECH-SAGINAW 20627 09/07/99 23199956108
PV 72086 09/07/99 12230 V 9330 76510 24.04 AMERITECH-SAGINAW 20627 09/07/99 231999350998
PV 72088 09/07/99 12230 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 09/07/99 231990263392
PV 72010 09/07/99 12230 V 9330 77340 375.54 CONSUMERS ENERGY - LANSING 20576 09/07/99 091576522402008
PV 72013 09/07/99 12230 V 9330 77340 566.68 CONSUMERS ENERGY - LANSING 20576 09/07/99 091576526007008
PV 72014 09/07/99 12230 V 9330 77340 1,794.44 CONSUMERS ENERGY - LANSING 20576 09/07/99 091576523301008
PV 72094 09/07/99 12230 V 9330 77350 18.16 SEMCO ENERGY SERVICES INC 26293 09/07/99 918P82003560002008
PV 72095 09/07/99 12230 V 9330 77350 20.47 SEMCO ENERGY SERVICES INC 26293 09/07/99 918P82003500205008
PV 72096 09/07/99 12230 V 9330 77350 4.78 SEMCO ENERGY SERVICES INC 26293 09/07/99 918P820035001010008
PV 72097 09/07/99 12230 V 9330 77350 38.91 SEMCO ENERGY SERVICES INC 26293 09/07/99 918P82003500005008
PV 72103 09/07/99 12230 V 9330 77350 6.64 SEMCO ENERGY SERVICES INC 26293 09/07/99 918P82003450010008
PV 72112 09/07/99 12230 V 9330 77350 16.32 SEMCO ENERGY SERVICES INC 26293 09/07/99 918P820036600010008
OV 12961 09/07/99 12238 O 9330 77700 29.15 X-TERMINATORS Building Maintenance 27654 09/07/99
OV 12961 09/07/99 12238 O 9330 77700 13.78 X-TERMINATORS Equipment Maintenance 27654 09/07/99
---------------
G/L Date . . . . . . . . . . .
Sum 123,079.49
PV 72207 09/08/99 12250 V 101 15090 1,675.57 AMERITECH-SAGINAW 20627 09/08/99 231993300548
PV 72456 09/08/99 12279 V 101 17410 13,092.18 CITY OF BATTLE CREEK - WATER 70509 09/08/99 AUGUST 99 WATER BILLS
PV 72225 09/08/99 12250 V 101 20200 5.75 BRITT DERRICK T & MARCIA L 59733 09/08/99 REFUND OVERPAYMENT TAX
PV 72226 09/08/99 12250 V 101 20200 524.00 DAYTON HUDSON CORP 102921,102922,102923 73865 09/08/99 REFUND OVERPAYMENT
PV 72461 09/08/99 12279 V 101 20200 45.18 WINNIE HOWARD E & RUTH L TAX 61217 09/08/99 REFUND INV 88235/96499
PV 72181 09/08/99 12250 V 101 23525 5,559.00 UNITED WISCONSIN INSURANCE CO 090199-100199 73251 09/08/99 46105 090199-100199
PV 72180 09/08/99 12250 V 101 23530 33,769.98 DELTA DENTAL PLAN OF MICH DET 28621 09/08/99 003153 090199
OV 13010 09/08/99 12260 O 590 16200 13.82 FASTENAL B C Blanket Purchase Order for 71411 09/08/99
OV 13011 09/08/99 12260 O 590 16200 13.80 FASTENAL B C Blanket Purchase Order for 71411 09/08/99
OV 13016 09/08/99 12260 O 590 16200 547.22 FASTENAL B C Blanket Purchase Order for 71411 09/08/99
OV 13017 09/08/99 12260 O 590 16200 58.67 FASTENAL B C Blanket Purchase Order for 71411 09/08/99
OV 13022 09/08/99 12260 O 590 16200 318.99 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 09/08/99
OV 13023 09/08/99 12260 O 590 16200 40.00 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 09/08/99
OV 13029 09/08/99 12260 O 590 16200 86.05 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 09/08/99
OV 13030 09/08/99 12260 O 590 16200 44.95 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 09/08/99
PV 72139 09/08/99 12250 V 590 20402 44,672.31 EMMETT TOWNSHIP 20409 09/08/99 SEWER PAYMENT AUG 99
PV 72138 09/08/99 12250 V 590 20403 17,445.65 BEDFORD TOWNSHIP SEWER PAYMENTS AUG 99 20833 09/08/99 JULY & AUG 99 SEWER
PV 72243 09/08/99 12250 V 591 16200 319.50 MUNICIPAL SUPPLY COMPANY 26183 09/08/99 INV13886
Vendor Payments Page - 483
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 72252 09/08/99 12250 V 630 16200 130.96 STATLER READY MIX CONCRETE CO 29039 09/08/99 817274
PV 72331 09/08/99 12250 V 630 16200 488.75 CALLENDER AND DORNBOS INC 23339 09/08/99 39660
OV 13018 09/08/99 12260 O 641 16200 447.18 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 09/08/99
OV 13019 09/08/99 12260 O 641 16200 454.61 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 09/08/99
PV 72192 09/08/99 12250 V 641 16200 156.00 T&M ENTERPRISES 30062 09/08/99 147845
OV 13031 09/08/99 12260 O 641 16200 1,925.82 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 09/08/99
PV 72193 09/08/99 12250 V 641 16200 64.41 TEKHI 22583 09/08/99 163377
OV 13033 09/08/99 12260 O 641 16200 955.70 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 09/08/99
PV 72242 09/08/99 12250 V 641 16200 157.13 KIMBALL MIDWEST 30267 09/08/99 494147
PV 72249 09/08/99 12250 V 641 16200 20.63 RIGID HITCH 75743 09/08/99 1093888 01
PV 72250 09/08/99 12250 V 641 16200 36.98 SPARTAN DISTRIBUTORS-SPARTA 31923 09/08/99 1229560
PV 72254 09/08/99 12250 V 641 16200 113.75 WOLVERINE FIRE APPARATUS CO. 21325 09/08/99 9907
PV 72255 09/08/99 12250 V 641 16200 489.11 E H WACHS COMPANY 23608 09/08/99 190350
PV 72256 09/08/99 12250 V 641 16200 256.96 WEBB ENTERPRISES 31246 09/08/99 70814
PV 72276 09/08/99 12250 V 641 16200 128.50 RADIO COMMUNICATIONS INC 20390 09/08/99 51541
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PV 72325 09/08/99 12250 V 2290 70200 35.54 OFFICE DIRECT 74750 09/08/99 10AM6623
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PV 72171 09/08/99 12250 V 2290 71600 40.00 TRONITECH 25022 09/08/99 62 3241
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PV 72131 09/08/99 12250 V 3250 73300 37.35 NYE UNIFORM COMPANY 71997 09/08/99 16437
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PV 72338 09/08/99 12250 V 3260 70500 476.75 ACE-TEL-A-TAPE INC 30681 09/08/99 00121835
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PV 72216 09/08/99 12250 V 3260 73300 81.10 PETTY CASH - HALL B C POLICE 20842 09/08/99 0826-090299
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PV 72137 09/08/99 12250 V 4240 79300 44.80 KELLY SERVICES INC 25413 09/08/99 33288143
PV 72203 09/08/99 12250 V 4240 79300 30.00 SMITH SECURITY CORPORATION 74322 09/08/99 91426
PV 72204 09/08/99 12250 V 4240 79300 656.00 ALL TRONICS INC 20676 09/08/99 011173
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OV 13027 09/08/99 12260 O 4732 71500 104.61 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 09/08/99
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PV 72341 09/08/99 12250 V 5480 70200 66.80 DL GALLIVAN INC 20943 09/08/99 49309
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PV 72172 09/08/99 12250 V 5560 78100 13.56 ARCH PAGING-MA 70205 09/08/99 768121
PV 72171 09/08/99 12250 V 5570 71600 182.15 TRONITECH 25022 09/08/99 62 3241
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PV 72319 09/08/99 12250 V 5600 72700 74.32 FASTENAL-WINONAM MN 26833 09/08/99 BATT87072
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PV 72320 09/08/99 12250 V 5600 72700 77.40 FASTENAL-WINONAM MN 26833 09/08/99 BATT87036
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PV 72253 09/08/99 12250 V 5640 72700 212.55 USEMCO INCORPORATED 23445 09/08/99 03240
PV 72278 09/08/99 12250 V 5640 72700 63.00 RADIO COMMUNICATIONS INC 20390 09/08/99 51414
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OV 13032 09/08/99 12260 O 5640 77900 564.00 CRANE PRO SERVICES Inspections for quarterly PM 32088 09/08/99
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OV 13034 09/08/99 12260 O 5940 72700 215.27 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 09/08/99
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PV 72360 09/08/99 12278 V 5940 72700 9.00 HOEKSTRA TRUCK EQUIPMENT CO IN Air Spring #8631038 24972 09/08/99 342947 342457
PV 72230 09/08/99 12250 V 5950 79300 82.17 MOBILECOMM-CAROL STREAM RENTAL FEES 30574 09/08/99 14057814H
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PV 72190 09/08/99 12250 V 6790 73300 210.00 JACK PEARLS SPORT CENTER INC 20342 09/08/99 0047282
PV 72268 09/08/99 12250 V 6790 75100 65.00 BENNISON, MARC S 76121 00138458 09/10/99 090799
PV 72265 09/08/99 12250 V 6790 75100 65.00 BIDELMAN DEREK 32126 00138460 09/10/99 090799
PV 72269 09/08/99 12250 V 6790 75100 13.00 FORWARD DANIELLE M 65447 00138515 09/10/99 090799
PV 72266 09/08/99 12250 V 6790 75100 91.00 HORVATH DAWN 75993 00138530 09/10/99 090799
PV 72262 09/08/99 12250 V 6790 75100 180.00 HORVATH ANTHONY 73017 00138531 09/10/99 090799
PV 72261 09/08/99 12250 V 6790 75100 90.00 HUTCHINSON JOHN 73018 00138534 09/10/99 090799
PV 72263 09/08/99 12250 V 6790 75100 45.00 IRBY JAMES JR 21724 00138538 09/10/99 090799
PV 72257 09/08/99 12250 V 6790 75100 135.00 O'DONNELL PATRICK 29633 00138584 09/10/99 090799
PV 72258 09/08/99 12250 V 6790 75100 75.00 OLSON CARL 26921 00138587 09/10/99 090799
PV 72264 09/08/99 12250 V 6790 75100 60.00 TINK STEVE 77088 00138637 09/10/99 090799
PV 72439 09/08/99 12250 V 6790 75100 105.00 WATTS GREG 75985 00138652 09/10/99 090799
PV 72267 09/08/99 12250 V 6790 75100 78.00 WAY JAMES 75991 00138653 09/10/99 090799
PV 72259 09/08/99 12250 V 6790 75100 90.00 WISE TONY 29176 00138661 09/10/99 090799
PV 72221 09/08/99 12250 V 6790 75950 26.04 MIX, JULIE RECREATION 17065 09/08/99 0809-082799
PV 72190 09/08/99 12250 V 6810 73300 35.85 JACK PEARLS SPORT CENTER INC 20342 09/08/99 0047282
PV 72187 09/08/99 12250 V 6910 79710 7,224.65 SPORTS PROMOTION/KELLOGG ARENA VISITOR & CONVENTION BUR 32117 09/08/99 JUNE-JULY VIST & CONV
PV 72187 09/08/99 12250 V 6910 79710 7,904.45 SPORTS PROMOTION/KELLOGG ARENA VISITOR & CONVENTION BUR 32117 09/08/99 JUNE-JULY VIST & CONV
PV 72184 09/08/99 12250 V 6970 51035 23.39 CITY OF BATTLE CREEK - SEPARAT 20774 09/08/99 NSF CHECKS SPOOR
Vendor Payments Page - 487
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 72184 09/08/99 12250 V 6970 51035 10.95 CITY OF BATTLE CREEK - SEPARAT 20774 09/08/99 NSF CHECKS SPOOR
PV 72241 09/08/99 12250 V 6970 71700 331.45 JOHN ANGUS TRUCKING BINDER GOLF 32365 09/08/99 1790
PV 72132 09/08/99 12250 V 6970 72200 75.00 SAFETY SERVICES INC 20394 09/08/99 516688
PV 72289 09/08/99 12250 V 6970 75102 240.00 VANDERVOORT, CHRIST & FISHER, 28455 09/08/99 5723 13A BINDER PK LIQ
OV 13014 09/08/99 12260 O 7080 73300 539.97 SAM'S CLUB Canopy Tent 31054 09/08/99
PV 72300 09/08/99 12250 V 7115 71600 23.94 SAMS CLUB DIRECT 30795 09/08/99 002563
PV 72303 09/08/99 12250 V 7115 71600 15.35 SAMS CLUB DIRECT 30795 09/08/99 007042
PV 72307 09/08/99 12250 V 7115 71600 4.06 SAMS CLUB DIRECT 30795 09/08/99 33597 FILM
PV 72310 09/08/99 12250 V 7115 71600 4.02 SAMS CLUB DIRECT 30795 09/08/99 003903
PV 72311 09/08/99 12250 V 7115 71600 5.77 SAMS CLUB DIRECT 30795 09/08/99 008342
PV 72313 09/08/99 12250 V 7115 71600 29.30 SAMS CLUB DIRECT 30795 09/08/99 008810
PV 72293 09/08/99 12250 V 7150 73300 127.50 ADLIB GRAFIX & APPAREL 28888 09/08/99 082099
PV 72292 09/08/99 12250 V 7150 75960 297.50 ADLIB GRAFIX & APPAREL 28888 09/08/99 7165
PV 72326 09/08/99 12250 V 7150 79300 52.32 BAKER BROS 42415 09/08/99 0481
PV 72286 09/08/99 12250 V 7160 72300 12.59 HEFFLEY COMPANY 20690 09/08/99 88099
PV 72287 09/08/99 12250 V 7160 72300 158.50 HEFFLEY COMPANY 20690 09/08/99 88109
PV 72294 09/08/99 12250 V 7160 72300 29.00 BOSKER BRICK COMPANY 20081 09/08/99 50698
PV 72324 09/08/99 12250 V 7160 72300 73.34 A & B BUILDING MAINTENANCE 30935 09/08/99 005167
PV 72335 09/08/99 12250 V 7160 73300 35.00 BECKE'S RENTAL FULL BLAST 21450 09/08/99 20398
PV 72462 09/08/99 12279 V 7160 77420 199.00 WBCK ADVERTISING FULL BLAST 20958 09/08/99 9787
PV 72464 09/08/99 12279 V 7160 77420 375.00 WEST MICHIGAN TOURIST ASSOCIAT MEMBERSHIP LISING FULL BLAST 73410 09/08/99 6677
PV 72465 09/08/99 12279 V 7160 77420 400.00 ENCORE PUBLISHING AD FULL BLAST 76158 09/08/99 899006
PV 72463 09/08/99 12279 V 7160 77430 161.00 TDI TALKING DIRECTORIES - GRAN 072997 61836 09/08/99 FULL BLAST
PV 72468 09/08/99 12279 V 7160 77650 6,176.99 KELLOGG ARENA 32497 09/08/99 1178
PV 72469 09/08/99 12279 V 7160 77650 1,050.00 KELLOGG ARENA 32497 09/08/99 1173
PV 72202 09/08/99 12250 V 7170 70700 29.90 ADVANCED POOL 70341 09/08/99 7151 FULL BLAST
PV 72152 09/08/99 12250 V 7170 75850 35.00 VITALE, STEPHEN 17908 09/08/99 REIMBURSE LIFEGUARD TR
PV 72153 09/08/99 12250 V 7170 75850 85.00 NELSON, DANIEL P 75908 09/08/99 REIMBURSE LIFE GUARD
PV 72154 09/08/99 12250 V 7170 75850 85.00 STUBBS, BEN 31665 09/08/99 REIMBURSE LIFE GUARD
PV 72155 09/08/99 12250 V 7170 75850 85.00 PREBISH, RICHARD G 75954 09/08/99 REIMBURSE
PV 72156 09/08/99 12250 V 7170 75850 75.00 NAVARRO, RACHEL 17227 09/08/99 REIMBURSE LIFEGUARD
PV 72157 09/08/99 12250 V 7170 75850 85.00 NARULA, REENA 75911 09/08/99 REIMBURSE LIFEGUARD
PV 72158 09/08/99 12250 V 7170 75850 35.00 LIPSCOMB,ELIZABETH 17832 09/08/99 REIMBURSE LIFEGUARD
PV 72159 09/08/99 12250 V 7170 75850 85.00 KNIGHT, TRAVIS 76003 09/08/99 REIMBURSE LIFE GUARD
PV 72160 09/08/99 12250 V 7170 75850 85.00 GOSS, CORTNEY A 73083 09/08/99 REIMBURSE LIFEGUARD
OV 13015 09/08/99 12260 O 7175 73300 469.85 SAM'S CLUB Stereo Set for Fitness Center 31054 09/08/99
PV 72302 09/08/99 12250 V 7175 73300 93.93 SAMS CLUB DIRECT 30795 09/08/99 006732
PV 72466 09/08/99 12279 V 7175 85610 64.38 BOSE CORPORATION FITNESS CENTER 77098 09/08/99 1096562 083199
PV 72270 09/08/99 12250 V 7180 72000 5.38 U S LUMBER & FUEL CO 20491 09/08/99 646513
PV 72271 09/08/99 12250 V 7180 72000 127.21 U S LUMBER & FUEL CO 20491 09/08/99 646558
PV 72284 09/08/99 12250 V 7180 72700 120.55 HEFFLEY COMPANY 20690 09/08/99 88243
PV 72285 09/08/99 12250 V 7180 72700 109.57 HEFFLEY COMPANY 20690 09/08/99 88241
PV 72280 09/08/99 12250 V 7180 72800 81.00 PETERMAN CONCRETE 70250 09/08/99 1543
PV 72281 09/08/99 12250 V 7180 72800 19.20 PETERMAN CONCRETE 70250 09/08/99 25504
PV 72227 09/08/99 12250 V 8020 79100 100.00 STATE OF MICHIGAN P O 30191 PROF COMM PLANNER M BUCKELY 77085 09/08/99 RENEWAL APPLICATION
PV 72459 09/08/99 12279 V 8020 79300 11.00 REGISTER OF DEEDS 20403 09/08/99 QUIT CLAIM DEEDS
PV 72459 09/08/99 12279 V 8020 79300 11.00 REGISTER OF DEEDS 20403 09/08/99 QUIT CLAIM DEEDS
PV 72459 09/08/99 12279 V 8020 79300 11.00 REGISTER OF DEEDS 20403 09/08/99 QUIT CLAIM DEEDS
PV 72141 09/08/99 12250 V 9150 75950 118.73 HALE,CYNTHIA CHICAGO MILEAGE 11753 09/08/99 CHICAGO MILEAGE TRAINING
PV 72211 09/08/99 12250 V 9150 75950 202.00 WENTWORTH, MARCIA L MILEAGE & MEALS 16620 09/08/99 0830-090299 EXPENSE
PV 72198 09/08/99 12250 V 9150 77450 100.00 BATTLE CREEK CHAMBER OF COMMER 24118 09/08/99 WEB UPDATES
PV 72330 09/08/99 12250 V 9170 70200 118.05 CEREAL CITY TECHNOLOGIES 31411 09/08/99 1861
PV 72178 09/08/99 12250 V 9176 70400 35.30 UNITED PARCEL SERVICE 28223 09/08/99 00805X9 359
Vendor Payments Page - 488
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 72132 09/08/99 12250 V 9197 72200 69.00 SAFETY SERVICES INC 20394 09/08/99 516688
PV 72452 09/08/99 12279 V 9260 75102 660.00 CUMMINGS MCCLOREY DAVIS & ACHO KEMP V BCPD 4 97 8 71418 09/08/99 5048
PV 72453 09/08/99 12279 V 9260 75102 357.20 MILLER, JOHNSON, SNELL & CUMMI CLAIM 6 98 5 77095 09/08/99 93 332589
PV 72450 09/08/99 12279 V 9260 76000 15.00 FAMILY & CHILDREN SERVICES MEDICAL RECORDS 70258 09/08/99 4 96 14 TEYUNA ALFORD
PV 72451 09/08/99 12279 V 9260 76000 191.05 O'BRIEN & BAILS CLAIM 2 96 13 COLLETTE V CIT 26305 09/08/99 MH 8 31
PV 72455 09/08/99 12279 V 9320 63450 52.99 FROST, ERIC J EQUIPMENT MENT 15061 09/08/99 SAFETY SHOES 090299
OV 13024 09/08/99 12260 O 9320 71000 1,329.24 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 09/08/99
OV 13051 09/08/99 12275 O 9320 71000 1,329.24- DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 09/08/99
OV 13052 09/08/99 12275 O 9320 71000 1,330.14 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 09/08/99
OV 13026 09/08/99 12260 O 9320 71400 293.03 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 09/08/99
PV 72282 09/08/99 12250 V 9320 71400 8.99 MICHIGAN AIRGAS 29136 09/08/99 713406
PV 72283 09/08/99 12250 V 9320 71400 34.71 MICHIGAN AIRGAS 29136 09/08/99 700285
PV 72297 09/08/99 12250 V 9320 72000 287.05 BODY SHOP SUPPLY INC 20040 09/08/99 6132
PV 72298 09/08/99 12250 V 9320 72000 29.70 BODY SHOP SUPPLY INC 20040 09/08/99 6181
PV 72299 09/08/99 12250 V 9320 72000 29.70 BODY SHOP SUPPLY INC 20040 09/08/99 6228
OV 13012 09/08/99 12260 O 9320 77900 634.25 F & A FABRICATING INC Blanket Purchase Order for 21979 09/08/99
PV 67919 09/08/99 11495 V 9320 77910 276.00- RAYLE MICROAGE-OSHTEMO 70676 00186906
OV 13035 09/08/99 12260 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 09/08/99
PV 72321 09/08/99 12250 V 9320 85710 1,632.00 COMPAQ COMPUTER CORPORATION-AT 32357 09/08/99 4100083757
PV 72322 09/08/99 12250 V 9320 85710 117.00 COMPAQ COMPUTER CORPORATION-AT 32357 09/08/99 4100028317
PV 72201 09/08/99 12250 V 9326 72600 48.51 SHERWIN WILLIAMS COMPANY AIRPORT 20421 09/08/99 0677 2
PV 72342 09/08/99 12250 V 9330 72300 57.35 HEFFLEY COMPANY 20690 09/08/99 50875
OV 13025 09/08/99 12260 O 9330 75100 141.00 DIAMOND OIL DISTRIBUTORS Delivery & Pick Up of parts 21418 09/08/99
PV 72275 09/08/99 12250 V 9330 77700 34.12 U S LUMBER & FUEL CO 20491 09/08/99 649044
PV 72177 09/08/99 12250 V 9500 75300 22.00 EMPLOYMENT GROUP INC 66337 09/08/99 63345
PV 72129 09/08/99 12250 V 9873 75100 2,623.14 LEILA ARBORETUM SOCIETY 31737 00138553 09/10/99 9613 GATEWAY PROJ
---------------
G/L Date . . . . . . . . . . .
Sum 224,245.19
PV 72470 09/09/99 12287 V 704 20200 65.44 LANKERD JEFFREY S 76785 09/09/99 LAKEVIEW TAX
PV 72471 09/09/99 12287 V 1101 42110 119.92 CITY OF BATTLE CREEK - SEPARAT 20774 09/09/99 PENALTY COLLECTED
PV 72473 09/09/99 12287 V 2250 79300 5,107.44 CLAGGETT, RUSSELL W 14844 09/09/99 MOVING EXPENSE
PV 72476 09/09/99 12287 V 2607 75900 35.00 MCDDA 76920 09/09/99 REG BECKLEY PARKS DAVIS
PV 72474 09/09/99 12287 V 2607 75950 76.50 SHANTY CREEK 70248 09/09/99 CONF Z6874 Z6871
PV 72475 09/09/99 12287 V 2607 75950 74.40 PARKS, TIMOTHY P 15190 09/09/99 PER DIEM MILEAGE
PV 72475 09/09/99 12287 V 2607 75950 18.00 PARKS, TIMOTHY P 15190 09/09/99 PER DIEM MILEAGE
PV 72479 09/09/99 12287 V 3380 77260 103.19 MACCREERY, MICHAEL 14345 09/09/99 DIFFERENCE WORK COMP
PV 72480 09/09/99 12287 V 3380 77260 117.57 TUTTLE, JOAN T 10602 09/09/99 DIFF WORK COMP
PV 72476 09/09/99 12287 V 6295 75900 35.00 MCDDA 76920 09/09/99 REG BECKLEY PARKS DAVIS
PV 72474 09/09/99 12287 V 6295 75950 76.50 SHANTY CREEK 70248 09/09/99 CONF Z6874 Z6871
PV 72472 09/09/99 12287 V 6970 50912 15.50 CITY OF BATTLE CREEK - SEPARAT 20774 09/09/99 RETURN CHECK
PV 72476 09/09/99 12287 V 7115 75900 35.00 MCDDA 76920 09/09/99 REG BECKLEY PARKS DAVIS
OV 13054 09/09/99 12295 O 9170 85710 10,780.00 SKJ CORPORATION Computer Equipment 73237 09/09/99
OV 13053 09/09/99 12295 O 9180 75100 8,325.00 J D EDWARDS WORLD SOLUTIONS Consulting & Travel 32499 09/09/99
PV 72478 09/09/99 12287 V 9320 79100 150.00 MICHIGAN TRUCKING ASSOCIATION 70436 09/09/99 DUES
PV 70839 09/09/99 12030 V 9500 79100 500.00- NATIONAL SAFETY COUNCIL SCOTT MCKENZIE 28047 RENEWAL-0062200009
---------------
G/L Date . . . . . . . . . . .
Sum 24,634.46
PV 72483 09/10/99 12324 V 9260 77270 121.92 FORD, FRANK 13665 09/10/99 NO FAULT INS
PV 72484 09/10/99 12324 V 9260 77270 158.49 COLEN, KENNETH 13323 09/10/99 NO FAULT INS
Vendor Payments Page - 489
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
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
---------------
G/L Date . . . . . . . . . . .
Sum 280.41
OV 13074 09/13/99 12342 O 101 16206 157.73 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 09/13/99
PV 72602 09/13/99 12345 V 101 20200 260.00 HOT 'N NOW, INC., ALBUQUERQUE REFUND, #10184 77166 09/13/99 9899
OV 13078 09/13/99 12342 O 590 16200 43.20 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 09/13/99
PV 72614 09/13/99 12345 V 590 20200 52.04 TITLE QUEST AGENCY SP.ASSMT.OVERPYMT 77167 09/13/99 9899
OV 13064 09/13/99 12342 O 641 16200 842.18 MARSHALL CAMPBELL COMPANY Greenlee H6400C 1/2" Drill 76275 09/13/99
OV 13080 09/13/99 12342 O 641 16200 1,812.09 NEILS AUTOMOTIVE SERVICE INC Blanket Purchase Order for 20643 09/13/99
OV 13104 09/13/99 12342 O 641 16200 1,353.80 GLENS TIRE CENTER P225/60R16 RSA Police Tire 24394 09/13/99
PV 72502 09/13/99 12354 V 641 16200 11.10 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 09/13/99 407935
PV 72525 09/13/99 12354 V 641 16200 65.00- ROWERDINK INC Inventory-General 22321 09/13/99 02961
PV 72533 09/13/99 12354 V 641 16200 32.78- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 09/13/99 40179
PV 72555 09/13/99 12354 V 641 16200 101.00- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 09/13/99 166897
PV 72637 09/13/99 12354 V 641 16200 9.60 MARSHALL CAMPBELL COMPANY Inventory-General 76275 09/13/99 168421 175137
PV 72652 09/13/99 12345 V 2321 76510 20.66 AT & T-BOX 27-680-KANSAS CITY BCATS telephone charges 70007 09/13/99 020 777 5137 001
OV 13081 09/13/99 12342 O 2370 73500 2,485.00 AD IDEAS Black desk clock per quote 30214 09/13/99
OV 13086 09/13/99 12342 O 2370 73500 1,500.00 ROGER THE CHEF EAW Food per fx quote 8/5/99 20388 09/13/99
PV 72486 09/13/99 12345 V 2370 75900 1,200.00 SilverLake Resources Marcia Wentworth RPG/400 76479 09/13/99 00007681
PV 72521 09/13/99 12345 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV Office Lease, October, 1999 32458 09/13/99 2502
OV 13079 09/13/99 12342 O 2630 79320 7,235.00 SCHWEITZER CONSTRUCTION INC New wall Construction in City 72680 09/13/99
PV 72684 09/13/99 12345 V 3360 76550 443.59 CENTENNIAL WIRELESS Fire Cellular phones chgs. 27386 09/13/99 40087169-8/25-9/25/99
PV 72487 09/13/99 12345 V 3380 71500 50.33 MICHIGAN AIRGAS Filling of air tanks 29136 09/13/99 713616
PV 72503 09/13/99 12345 V 3380 71600 27.34 KATZ, DEREK E Film, twine 13556 09/13/99 8116
PV 72488 09/13/99 12345 V 3380 72300 28.02 NYSTROM, PAUL P Reimbursement Paul Nystrom 11697 09/13/99 5069LC3
PV 72503 09/13/99 12345 V 3380 73300 10.59 KATZ, DEREK E Film, twine 13556 09/13/99 8116
PV 72570 09/13/99 12345 V 3380 75100 400.00 POLICE CONSULTANTS INC Psychological Assessment 25134 00138830 09/17/99 1122
PV 72607 09/13/99 12345 V 3380 76100 25.00 State of Michigan/Div.of Emer. EMT LICENSE RENEWAL,BARNEY 77165 09/13/99 9899
OV 13101 09/13/99 12342 O 3380 77700 450.20 BATTLE CREEK SECTIONAL DOOR Blanket PO for maintenance & 72454 09/13/99
OV 13102 09/13/99 12342 O 3380 78000 233.00 TRUGREEN - KALAMAZOO Blanket PO for lawn care 30155 09/13/99
PV 72511 09/13/99 12345 V 4240 75300 543.60 INTERIM PERSONNEL-BATTLE CREEK Warehouse help,Jeff C. 32408 09/13/99 4983014094
PV 72517 09/13/99 12345 V 4240 77700 157.12 J & L ELECTRIC INC 3 ballasts changed,C.C.Ctr. 25016 09/13/99 28548
OV 13096 09/13/99 12342 O 4550 75800 70.00 FLASH SANITATION Blanket for FY 99/00 21414 09/13/99
OV 13100 09/13/99 12342 O 5600 72600 296.88 LARRYS PAINT SPOT INC To continue Blanket for 20259 09/13/99
OV 13099 09/13/99 12342 O 5600 72800 331.80 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 09/13/99
OV 13094 09/13/99 12342 O 5640 75100 3,379.50 PREDICTIVE MAINTENANCE SERVICE Professional Services 26342 09/13/99
OV 13098 09/13/99 12342 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 09/13/99
OV 13093 09/13/99 12342 O 5640 77900 1,303.72 UIS PROGRAMMABLE SERVICES INC REPAIR TELEMETRY UNITS 31948 09/13/99
OV 13105 09/13/99 12342 O 5640 77900 524.50 INTER LINK INC REPAIR ELECTRONIC BOARDS 29806 09/13/99
OV 13095 09/13/99 12342 O 5640 85610 10,351.00 RW LAPINE INC Install new condensor with 21206 09/13/99
OV 13092 09/13/99 12342 O 5800 78100 42.54 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 09/13/99
OV 13091 09/13/99 12342 O 5800 85600 1,095.00 WS REED COMPANY - KALAMAZOO Ricoh #1700L Laser Plain 71090 09/13/99
OV 13091 09/13/99 12342 O 5800 85600 195.00 WS REED COMPANY - KALAMAZOO 250-sheet Tray 71090 09/13/99
OV 13091 09/13/99 12342 O 5800 85600 130.00 WS REED COMPANY - KALAMAZOO 3 MB Memory 71090 09/13/99
OV 13091 09/13/99 12342 O 5800 85600 212.00 WS REED COMPANY - KALAMAZOO Toner Cartridges 71090 09/13/99
OV 13097 09/13/99 12342 O 5810 75100 2,450.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 09/13/99
OV 13085 09/13/99 12342 O 5930 77910 14.62 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 09/13/99
OV 13063 09/13/99 12342 O 6790 79300 70.00 WASTE MANAGEMENT OF MI - SW PORTALET BAILEY 7/1-7/20 29811 09/13/99
OV 13063 09/13/99 12342 O 6790 79300 140.00 WASTE MANAGEMENT OF MI - SW PORTALET MCRAE 7/1-7/20 29811 09/13/99
OV 13063 09/13/99 12342 O 6810 79300 53.67 WASTE MANAGEMENT OF MI - SW PORTALET BAILEY 7/1-9/20 29811 09/13/99
OV 13077 09/13/99 12342 O 6971 75100 582.50 SOIL & MATERIALS ENGINEERS-KAL Geotechnical Evaluation for 25375 09/13/99
OV 13073 09/13/99 12342 O 7160 71720 133.00 MEDICAL TECHNOLOGY Beached Yellow/Aqua 76410 09/13/99
Vendor Payments Page - 490
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 13073 09/13/99 12342 O 7160 71720 47.50 MEDICAL TECHNOLOGY Polka Dot Orange 76410 09/13/99
OV 13073 09/13/99 12342 O 7160 71720 123.50 MEDICAL TECHNOLOGY Star Green 76410 09/13/99
OV 13073 09/13/99 12342 O 7160 71720 133.00 MEDICAL TECHNOLOGY Sunface Yellow 76410 09/13/99
OV 13073 09/13/99 12342 O 7160 71720 133.00 MEDICAL TECHNOLOGY Waterslide Blue 76410 09/13/99
OV 13073 09/13/99 12342 O 7160 71720 133.00 MEDICAL TECHNOLOGY Footprint Red 76410 09/13/99
OV 13073 09/13/99 12342 O 7160 71720 152.00 MEDICAL TECHNOLOGY Happyface Reg Pink 76410 09/13/99
OV 13073 09/13/99 12342 O 7160 71720 69.00 MEDICAL TECHNOLOGY Freight 76410 09/13/99
OV 13076 09/13/99 12342 O 7160 73300 230.50 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 09/13/99
OV 13071 09/13/99 12342 O 7160 74400 339.90 SYSCO FOOD SERVICES Blanket Purchase Order 70025 09/13/99
OV 14884 09/13/99 15340 O 7160 74400 169.95- SYSCO FOOD SERVICES Blanket Purchase Order 70025 09/13/99
OV 13067 09/13/99 12342 O 7160 74410 51.24 GORDON FOOD SERVICE-GRAND RAPI Product for Groups 70304 09/13/99
OV 13066 09/13/99 12342 O 7160 74420 125.23 FELPAUSCH-BECKLEY Product for Birthday parties 28664 09/13/99
OV 13069 09/13/99 12342 O 7160 74420 57.75 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 09/13/99
OV 13065 09/13/99 12342 O 7160 77420 1,042.00 FOX 17 WXMI-TV Sponsorship with Fox 17 75392 09/13/99
OV 13072 09/13/99 12342 O 7160 77420 1,074.00 BATTLE CREEK ENQUIRER Blanket PO - Advertising in 20665 09/13/99
OV 13068 09/13/99 12342 O 7160 77440 703.21 HARPER RUN COMMUNICATION Ad production, film and 32486 09/13/99
OV 13075 09/13/99 12342 O 7160 78250 547.50 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 09/13/99
OV 13070 09/13/99 12342 O 7175 73300 10.50 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 09/13/99
OV 13088 09/13/99 12342 O 7180 85400 1,650.00 ENGAN-TOOLEY & ASSOC Main Street Grand Central 28736 09/13/99
OV 13088 09/13/99 12342 O 7180 85400 90.00 ENGAN-TOOLEY & ASSOC Freight 28736 09/13/99
OV 13088 09/13/99 12342 O 7180 85400 165.00- ENGAN-TOOLEY & ASSOC Discount 28736 09/13/99
PV 72539 09/13/99 12345 V 8000 75100 750.00 BRATCHER & ASSOCIATES INC Limited Appraisal,Restricted 27389 00138716 09/17/99 99120
OV 13083 09/13/99 12342 O 9150 75100 2,347.80 BSG/RCM TECHNOLOGIES BUSINESS AS/400, PC/LAN Support per 31884 09/13/99
OV 13082 09/13/99 12342 O 9150 85600 1,100.00 IKON OFFICE SOLUTIONS RICOH FT 3713 COPIER FOR IS 20692 09/13/99
PV 72485 09/13/99 12345 V 9176 70400 29.66 UNITED PARCEL SERVICE 82899 through 90399 28223 09/13/99 00000805X9-369
OV 13084 09/13/99 12342 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 09/13/99
OV 13084 09/13/99 12342 O 9186 78100 677.33 IKON OFFICE SOLUTIONS Copier Maintenance 20692 09/13/99
PV 72664 09/13/99 12354 V 9186 78100 330.00 IKON OFFICE SOLUTIONS General Rental 20692 09/13/99 23361132
PV 72665 09/13/99 12354 V 9186 78100 263.46 IKON OFFICE SOLUTIONS General Rental 20692 09/13/99 23363238
OV 13087 09/13/99 12342 O 9320 71000 135.12 SENIOR OIL INC Blanket Purchase Order for 23857 09/13/99
OV 13090 09/13/99 12342 O 9320 71000 448.83 SENIOR OIL INC Blanket Purchase Order for 23857 09/13/99
OV 13089 09/13/99 12342 O 9320 77800 1,271.60 PHIL SMEAD AUTO BODY repair accident damage 118 22550 09/13/99
OV 13103 09/13/99 12342 O 9320 86910 3,600.00 ELLIOTT'S DOWLING BODY SHOP Refinish Trucks #283/284/285 28530 09/13/99
---------------
G/L Date . . . . . . . . . . .
Sum 62,344.08
OV 13111 09/14/99 12384 O 641 16200 1,080.80 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 09/14/99
OV 13112 09/14/99 12384 O 641 16200 320.82 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 09/14/99
OV 13113 09/14/99 12384 O 641 16200 394.71 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 09/14/99
OV 13114 09/14/99 12384 O 641 16200 505.86 HERITAGE CHEVROLET Blanket Purchase Order for 20607 09/14/99
OV 13116 09/14/99 12384 O 641 16200 621.04 GLENS TIRE CENTER Blanket Purchase Order for 24394 09/14/99
OV 13118 09/14/99 12384 O 641 16200 1,000.00 ROAD SAFETY INTERNATIONAL INC REPAIR ON BOARD COMPUTER 0959 72688 09/14/99
OV 13118 09/14/99 12384 O 641 16200 1,000.00 ROAD SAFETY INTERNATIONAL INC REPAIR ON BOARD COMPUTER 0960 72688 09/14/99
OV 13118 09/14/99 12384 O 641 16200 45.00 ROAD SAFETY INTERNATIONAL INC REPAIR AUDIO MODULE 72688 09/14/99
OV 13118 09/14/99 12384 O 641 16200 55.00 ROAD SAFETY INTERNATIONAL INC REPAIR AUDIO MODULE 72688 09/14/99
PV 72769 09/14/99 12388 V 641 16200 29.04- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 09/14/99 485910
PV 72806 09/14/99 12388 V 641 16200 27.25 ROAD SAFETY INTERNATIONAL INC Inventory-General 72688 09/14/99 2033
PV 72830 09/14/99 12388 V 641 16200 106.84- DADOW POWER EQUIPMENT Inventory-General 23444 09/14/99 93319
PV 72849 09/14/99 12387 V 704 11010 444.55 NEIGHBORHOODS INC OF B C Acct.#5110-00-0120 22895 09/14/99 81899
PV 72849 09/14/99 12387 V 704 11010 394.80 NEIGHBORHOODS INC OF B C Acct.#7590-00-0200 22895 09/14/99 81899
PV 72814 09/14/99 12388 V 1641 58914 12.36- PARTS ASSOCIATES INC Purchase Discount 23460 09/14/99 131218
OV 13107 09/14/99 12384 O 2350 73300 48.28 GORDON FOOD SERVICE Blanket Purchase Order for 32613 09/14/99
Vendor Payments Page - 491
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 72836 09/14/99 12387 V 2370 73500 40.00 ESQUIVEL, PACO Food for EAW 15088 09/14/99 9399
PV 72829 09/14/99 12387 V 3070 73300 131.86 BESCO WATER TREATMENT INC Account #4366 28648 09/14/99 4899
PV 72795 09/14/99 12387 V 3210 73300 31.50 BESCO WATER TREATMENT INC Account #9599 28648 09/14/99 197007
PV 72805 09/14/99 12387 V 3210 73300 21.00 BESCO WATER TREATMENT INC Account #9599 28648 09/14/99 198530
PV 72809 09/14/99 12387 V 3210 73300 10.50 BESCO WATER TREATMENT INC Account #9599 28648 09/14/99 199391
PV 72859 09/14/99 12387 V 3210 77350 9.40 BATTLE CREEK GAS COMPANY BCPD Gas charge 20103 09/14/99 9899
PV 72860 09/14/99 12387 V 3210 77900 319.97 SUBURBAN MECHANICAL CO Valve parts ordered-Inv#2110 20682 09/14/99 2110
OV 13120 09/14/99 12384 O 3380 75900 45.00 BIOSYSTEMS INC 16-020 Carton & Foam 30358 09/14/99
OV 13120 09/14/99 12384 O 3380 75900 509.94 BIOSYSTEMS INC 56-153 Altered Monitor 30358 09/14/99
OV 13120 09/14/99 12384 O 3380 75900 300.00 BIOSYSTEMS INC POSI Recalibration of 30358 09/14/99
OV 13120 09/14/99 12384 O 3380 75900 118.00 BIOSYSTEMS INC Labor 30358 09/14/99
PV 72810 09/14/99 12388 V 3380 75900 73.85 BIOSYSTEMS INC Training 30358 09/14/99 100636
PV 72687 09/14/99 12382 V 3380 77340 902.59 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 70 4191 0 1
PV 72695 09/14/99 12382 V 3380 77340 283.38 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 74 7407 0 5
OV 13119 09/14/99 12384 O 3380 77900 7,227.53 WOLVERINE FIRE APPARATUS CO. Repairs to Engine 2 21325 09/14/99
PV 72698 09/14/99 12382 V 4600 77340 121.00 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 77 5045 0 4
PV 72699 09/14/99 12382 V 4600 77340 322.61 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 74 1435 0 4
PV 72690 09/14/99 12382 V 4732 77340 446.14 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 73 8000 0 5
OV 13127 09/14/99 12384 O 5550 77330 619.20 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 09/14/99
PV 72700 09/14/99 12382 V 5550 77340 105.12 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 6576 0 1
PV 72701 09/14/99 12382 V 5550 77340 15.94 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 8112 0 8
PV 72702 09/14/99 12382 V 5550 77340 106.57 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 71 7000 0 9
PV 72703 09/14/99 12382 V 5550 77340 32.27 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 76 2360 0 9
PV 72704 09/14/99 12382 V 5550 77340 49.12 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 76 7740 0 9
PV 72705 09/14/99 12382 V 5550 77340 20.60 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 70 5960 0 2
PV 72706 09/14/99 12382 V 5550 77340 8.41 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 3160 0 0
PV 72707 09/14/99 12382 V 5550 77340 8.93 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 5216 0 9
PV 72708 09/14/99 12382 V 5550 77340 23.92 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 5040 0 1
PV 72709 09/14/99 12382 V 5550 77340 9.29 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 5024 0 1
PV 72710 09/14/99 12382 V 5550 77340 93.45 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 4880 0 7
PV 72711 09/14/99 12382 V 5550 77340 9.00 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 4784 0 4
PV 72712 09/14/99 12382 V 5550 77340 48.53 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 4768 0 4
PV 72713 09/14/99 12382 V 5550 77340 12.77 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 4752 0 2
PV 72714 09/14/99 12382 V 5550 77340 22.22 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 5376 0 5
PV 72715 09/14/99 12382 V 5550 77340 8.78 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 5408 0 7
PV 72716 09/14/99 12382 V 5550 77340 10.40 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 5536 0 2
PV 72717 09/14/99 12382 V 5550 77340 43.50 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 72 4870 0 7
PV 72718 09/14/99 12382 V 5550 77340 16.31 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 72 3165 0 3
PV 72719 09/14/99 12382 V 5550 77340 33.68 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 72 2465 0 2
PV 72720 09/14/99 12382 V 5550 77340 8.83 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 2332 0 5
PV 72721 09/14/99 12382 V 5550 77340 8.16 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 2300 0 3
PV 72722 09/14/99 12382 V 5550 77340 17.20 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 2348 0 7
PV 72723 09/14/99 12382 V 5550 77340 19.75 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 2496 0 7
PV 72724 09/14/99 12382 V 5550 77340 30.66 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 2576 0 0
PV 72725 09/14/99 12382 V 5550 77340 18.53 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 2832 0 0
PV 72726 09/14/99 12382 V 5550 77340 138.66 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 3012 0 0
PV 72727 09/14/99 12382 V 5550 77340 61.82 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 71 4418 0 7
PV 72728 09/14/99 12382 V 5550 77340 15.72 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 71 3690 0 8
PV 72729 09/14/99 12382 V 5550 77340 232.71 CONSUMERS ENERGY - LANSING 20576 09/14/99 0922 71 1602 0 9
PV 72730 09/14/99 12382 V 5550 77340 102.31 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 70 7009 0 6
PV 72731 09/14/99 12382 V 5550 77340 26.73 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 70 6654 0 6
PV 72732 09/14/99 12382 V 5550 77340 16.09 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 70 1821 0 5
PV 72733 09/14/99 12382 V 5550 77340 2.35 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 5664 0 4
Vendor Payments Page - 492
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 72734 09/14/99 12382 V 5550 77340 6.63 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 75 5296 0 2
PV 72735 09/14/99 12382 V 5550 77340 52.96 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 74 4582 0 4
PV 72736 09/14/99 12382 V 5550 77340 42.76 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 74 2624 0 8
PV 72737 09/14/99 12382 V 5550 77340 12.84 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 73 7236 0 8
PV 72738 09/14/99 12382 V 5550 77340 46.59 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 70 5221 00 1
OV 13108 09/14/99 12384 O 5640 77900 876.00 ELECTRONIC AUTOMATION INC CHECK AND REPAIR CONTROLS 25068 09/14/99
OV 13110 09/14/99 12384 O 5710 75800 4,170.52 MILE POST LAYOUT & LAND SURVEY Survey Costs in vicinity 77099 09/14/99
OV 13109 09/14/99 12384 O 5834 77700 1,912.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 09/14/99
PV 72861 09/14/99 12387 V 5950 72200 164.38 WERNER, RICHARD W Safety eq.for accidents 17674 09/14/99 16
PV 72746 09/14/99 12388 V 6970 79300 83.40 WASTE MANAGEMENT OF MI - SW Other Contractual Svcs 29811 09/14/99 SEE ENCLOCED
OV 13129 09/14/99 12417 O 6971 75800 264,307.50 HOFFMAN BROTHERS INC Golf Course Expansion 6971 20182 09/14/99
OV 13126 09/14/99 12384 O 7115 79400 331.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 09/14/99
PV 72689 09/14/99 12382 V 7150 77340 113.62 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 70 2464 0 5
PV 72791 09/14/99 12388 V 7170 70700 945.00- HAVILAND PRODUCTS CO Chemicals 20962 09/14/99 49913776
PV 72792 09/14/99 12388 V 7170 70700 525.00- HAVILAND PRODUCTS CO Chemicals 20962 09/14/99 49914108
PV 72793 09/14/99 12388 V 7170 70700 315.00- HAVILAND PRODUCTS CO Chemicals 20962 09/14/99 49915827
PV 72794 09/14/99 12388 V 7170 70700 245.00- HAVILAND PRODUCTS CO Chemicals 20962 09/14/99 49915826
OV 13128 09/14/99 12384 O 7180 71700 1,180.00 UPBEAT INCORPORATED Grills RJT-J20 28902 09/14/99
OV 13128 09/14/99 12384 O 7180 71700 181.02 UPBEAT INCORPORATED Estimated Freight 28902 09/14/99
PV 72688 09/14/99 12382 V 7180 77340 349.66 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 70 3328 0 9
PV 72694 09/14/99 12382 V 7180 77340 25.35 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 74 7484 0 1
PV 72697 09/14/99 12382 V 7180 77340 41.28 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 72 5984 0 2
PV 72685 09/14/99 12382 V 7190 77340 65.91 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 74 4909 0 5
PV 72686 09/14/99 12382 V 7190 77340 194.55 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 22 70 5480 0 8
PV 72691 09/14/99 12382 V 7190 77340 7.58 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 74 4880 0 8
PV 72692 09/14/99 12382 V 7190 77340 40.03 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 74 4873 0 7
PV 72693 09/14/99 12382 V 7190 77340 8.55 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 74 4894 0 2
OV 13117 09/14/99 12384 O 9320 71000 4,248.00 SENIOR OIL INC Unleaded gas @ .7080/gallon 23857 09/14/99
OV 13121 09/14/99 12384 O 9320 71000 5,572.50 SP SALES & SERVICE INC #2 Diesel w/low sulfur 25642 09/14/99
OV 13125 09/14/99 12384 O 9320 71000 2,864.00 SENIOR OIL INC Unleaded gas @ .7160/gallon 23857 09/14/99
PV 72811 09/14/99 12388 V 9320 71000 .50- SP SALES & SERVICE INC #2 Diesel w/low sulfur 25642 09/14/99 139143
PV 72815 09/14/99 12388 V 9320 71000 .72 SENIOR OIL INC Unleaded gas @ .7160/gallon 23857 09/14/99 20594
OV 13124 09/14/99 12384 O 9320 72400 542.20 PARTS ASSOCIATES INC stock order harware/ect 23460 09/14/99
OV 13115 09/14/99 12384 O 9320 77900 465.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 09/14/99
OV 13123 09/14/99 12384 O 9320 78100 1,885.60 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 09/14/99
OV 13122 09/14/99 12384 O 9326 77900 102.00 EQUISERVE Labor 1.5 @ 68.00/per hour 76721 09/14/99
OV 13122 09/14/99 12384 O 9326 77900 50.00 EQUISERVE Travel 76721 09/14/99
OV 13122 09/14/99 12384 O 9326 77900 485.88 EQUISERVE Part #7001-0392 76721 09/14/99
PV 72696 09/14/99 12382 V 9330 77340 31.92 CONSUMERS ENERGY - LANSING 20576 09/14/99 09 19 74 6548 0 7
---------------
G/L Date . . . . . . . . . . .
Sum 307,133.62
PV 72958 09/15/99 12426 V 403 25110 2,682.02- EASTLUND CONCRETE INC Ret-Eastlund/99 BC Southside 24684 09/15/99 #1 ESTIMATE 99 BC SOUTHSD
PV 72909 09/15/99 12421 V 584 25110 13,215.38 CITY OF BATTLE CREEK - SEPARAT 20774 09/15/99 CR 750.25110.508
PV 72957 09/15/99 12426 V 584 25110 13,215.38- HOFFMAN BROTHERS INC Ret-Hoffman/Binder Park 20182 09/15/99 #5 ESTIMATE BINDER
OV 13132 09/15/99 12430 O 630 16200 4,598.40 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 09/15/99
PV 72950 09/15/99 12421 V 750 25110 4,207.34 NILES CONCRETE SAWING & CONSTR 30826 09/15/99 FINAL PAYMENT
PV 72950 09/15/99 12421 V 750 25120 40.98 NILES CONCRETE SAWING & CONSTR 30826 09/15/99 FINAL PAYMENT
PV 72933 09/15/99 12421 V 1591 50703 44.31 CITY OF BATTLE CREEK - SEPARAT 20774 09/15/99 NSF WAGGONER
PV 72895 09/15/99 12420 V 2010 75950 7.00 BILBIA, PETER M United Way Breakfast Reim 16646 09/15/99 UW BREAKFAST REIM.9-8-99
PV 72894 09/15/99 12420 V 2200 75950 7.00 STANLEY, MERRILL R United Way Breakfast Reim 14161 09/15/99 UW BREAKFAST REIM.9-8-99
PV 72927 09/15/99 12420 V 2240 75102 5,350.19 HUBBARD, FOX, THOMAS, WHITE & Services rendered re DEQ 72574 09/15/99 ACCT.#3605-0001M/8-99
Vendor Payments Page - 493
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 72912 09/15/99 12421 V 2240 75900 25.00 HOBSON, BARBARA A 17667 09/15/99 TRAVEL EXPENSE
PV 72912 09/15/99 12421 V 2240 75950 7.87 HOBSON, BARBARA A 17667 09/15/99 TRAVEL EXPENSE
PV 72912 09/15/99 12421 V 2240 75950 9.00 HOBSON, BARBARA A 17667 09/15/99 TRAVEL EXPENSE
PV 72934 09/15/99 12421 V 2240 79100 855.00 STATE BAR OF MICHIGAN 70824 09/15/99 BAR DUES
PV 72866 09/15/99 12415 V 2270 75950 144.06 BUCHANAN, LOIS A GAS/FOOD/LOIS/ASSESSOR'S OFF 17695 09/15/99 91399
PV 72867 09/15/99 12415 V 2270 75950 30.60 OWENS, KATHY L 9/22 TRIP/OWENS/ASSESS.OFF. 17171 09/15/99 91399
PV 72868 09/15/99 12415 V 2330 75950 52.10 BIRD, SHARON L 9/17TRIP/BIRD/CROCKATT 72887 09/15/99 91499
PV 72892 09/15/99 12420 V 2330 76000 330.32 BOWSER MERRILL Income Tax Collection 29350 09/15/99 PROCESSING SERVICE
PV 72922 09/15/99 12420 V 2330 79300 5.60 CREDIT BUREAU OF BATTLE CREEK Customer ID #P0030009 20559 09/15/99 INCOME TAX/INV.#3230012
OV 13131 09/15/99 12430 O 2350 73300 738.65 LOWE'S HOME CT INC - BATTLE CR OTDR Post Lantern BK 70268 09/15/99
OV 13131 09/15/99 12430 O 2350 73300 2,216.50 LOWE'S HOME CT INC - BATTLE CR Aluminum Post W/P Eye 70268 09/15/99
PV 72924 09/15/99 12420 V 2350 75100 500.00 JUST ADD MUSIC DISC JOCKEY SER 10 Events @ $50 per 73372 00138789 09/17/99 NP ENT.RALLYS/VARIOUS
PV 72926 09/15/99 12420 V 2350 75100 350.00 JUST ADD MUSIC DISC JOCKEY SER 73372 00138789 09/17/99 NP FOREST GLEN CELEBR.
PV 72899 09/15/99 12421 V 2370 73500 628.00 BINDER PARK ZOO 23863 09/15/99 99469
PV 72865 09/15/99 12415 V 2520 77360 8.95 CITY OF BATTLE CREEK - WATER BCU/BCTIFA (2520-77330) 70509 09/15/99 1551
PV 72911 09/15/99 12421 V 2607 75950 75.00 BECKLEY,DIANE C 17243 09/15/99 HOTEL CHARGE
PV 72955 09/15/99 12421 V 2617 61390 956.10 NEIGHBORHOODS INC OF B C 22895 09/15/99 SALARIES 082399
PV 72956 09/15/99 12421 V 2619 61390 6,526.63 NEIGHBORHOODS INC OF B C 22895 09/15/99 SALARIESAPR- JULY
PV 72928 09/15/99 12421 V 2619 68010 4,100.00 NEIGHBORHOODS INC OF B C 22895 09/15/99 FRINGE BENIFIT
PV 72901 09/15/99 12421 V 2630 75950 17.05 SHIRK,BRUCE 16420 09/15/99 MILEAGE AUG
PV 72932 09/15/99 12421 V 2630 79320 129.00 ITS COMMUNICATION 49118 09/15/99 802
PV 72954 09/15/99 12421 V 2639 79300 41,006.29 NEIGHBORHOODS INC OF B C 22895 09/15/99 CONTRACTUAL SER
PV 72882 09/15/99 12421 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00138753 09/17/99 SALARY 091199
PV 72923 09/15/99 12421 V 2983 75100 2,000.00 GULL LAKE VIEW GOLF COURSE 28645 00138767 09/17/99 1002
PV 72880 09/15/99 12421 V 2983 76100 30.00 AMPCO SYSTEM PARKING 31689 09/15/99 317097
PV 72879 09/15/99 12421 V 2983 79100 83.33 AMERICAN EXPRESS - CHICAGO 25319 09/15/99 3783-421711-81001
PV 72937 09/15/99 12421 V 3040 75100 41.65 JOHNSON ROBERTS & ASSOCIATES 32364 00138788 09/17/99 9900680
PV 72938 09/15/99 12421 V 3070 75100 65.00 KOMARCKS ROAD SERVICE 73366 00138795 09/17/99 090599
PV 72935 09/15/99 12421 V 3070 75100 35.00 ROCKY S SALES & SERVICE 29740 00138839 09/17/99 083099
PV 72951 09/15/99 12421 V 3110 76560 19.95 TDSNET 31941 09/15/99 252378 SEPT
PV 72881 09/15/99 12420 V 3201 75100 2,000.00 ANDERSON OWEN J 74202 00138695 09/17/99 YOUTH DAY
PV 72869 09/15/99 12415 V 3220 75900 72.00 BRIGHT, CARTER C 9/19TRIP/OFFICER BRIGHT 15277 09/15/99 8599
PV 72870 09/15/99 12415 V 3220 75900 72.00 SAYLOR, JAMES 9/19 TRIP/OFFICER SAYLOR 16587 09/15/99 8599
PV 72936 09/15/99 12421 V 3250 79300 20.00 REGIONAL MEDICAL LABORATORIES 26819 09/15/99 691-083199
OV 13133 09/15/99 12430 O 3293 75100 1,250.00 PAINTED WORD Bi-weekly payment for Artist 71128 09/15/99
PV 72905 09/15/99 12421 V 3298 75100 4,725.00 UNITED WAY OF BATTLE CREEK 30393 00138866 09/17/99 023
PV 72871 09/15/99 12415 V 3313 75900 246.10 DRAKE HOTEL JAMES BLOCKER-CONF#93367388 77169 09/15/99 9/26/99-9/28/99
PV 72891 09/15/99 12420 V 3316 76100 75.00 CALHOUN COUNTY COMMUNITY DEVEL School Park 20785 09/15/99 SOIL EROS.PERMIT/RIVERSDE
PV 72916 09/15/99 12421 V 3360 70200 183.92 PETTY CASH-HAUSMAN 20838 09/15/99 PETTY CASH AUG
PV 72916 09/15/99 12421 V 3360 70400 28.53 PETTY CASH-HAUSMAN 20838 09/15/99 PETTY CASH AUG
PV 72916 09/15/99 12421 V 3360 73300 1.23 PETTY CASH-HAUSMAN 20838 09/15/99 PETTY CASH AUG
PV 72916 09/15/99 12421 V 3380 70200 36.22 PETTY CASH-HAUSMAN 20838 09/15/99 PETTY CASH AUG
PV 72916 09/15/99 12421 V 3380 70400 45.55 PETTY CASH-HAUSMAN 20838 09/15/99 PETTY CASH AUG
PV 72916 09/15/99 12421 V 3380 72300 107.53 PETTY CASH-HAUSMAN 20838 09/15/99 PETTY CASH AUG
PV 72949 09/15/99 12421 V 3380 72300 16.15 MEDLER ELECTRIC COMPANY 27235 09/15/99 188043
PV 72916 09/15/99 12421 V 3380 72400 45.43 PETTY CASH-HAUSMAN 20838 09/15/99 PETTY CASH AUG
PV 72904 09/15/99 12420 V 3380 76510 13.35 AT & T AZ 145 North Washington Avenue 75273 09/15/99 CONSUMER LEASE SERVICES
PV 72906 09/15/99 12420 V 3380 76510 53.40 AT & T AZ Fire Dept./195 E.Michigan Ave. 75273 09/15/99 TELEPHONES LEASE
PV 72908 09/15/99 12420 V 3380 76510 14.15 AT & T AZ Fire Dept./175 S.Kendall St. 75273 09/15/99 TELEPHONE LEASE
PV 72929 09/15/99 12421 V 4240 72300 83.52 A & B BUILDING MAINTENANCE 30935 09/15/99 4997
PV 72913 09/15/99 12421 V 4450 70200 6.36 PETTY CASH-ZANOTTI 23368 09/15/99 PETTY CASH AUG
PV 72913 09/15/99 12421 V 4450 71600 17.63 PETTY CASH-ZANOTTI 23368 09/15/99 PETTY CASH AUG
PV 72884 09/15/99 12421 V 4450 72100 300.00 MATLOCK, ROBERT A 13480 09/15/99 UNIFORM
Vendor Payments Page - 494
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 72885 09/15/99 12421 V 4450 72100 300.00 MALONEY, AMANDA SUE 10612 09/15/99 UNIFORMS
PV 72886 09/15/99 12421 V 4450 72100 300.00 ERVIN, KENNETH 13714 09/15/99 UNIFORMS
PV 72887 09/15/99 12421 V 4450 72100 300.00 RICKMAR, GREGORY B 14455 09/15/99 UNIFORMS
PV 72889 09/15/99 12421 V 4450 72100 300.00 BELL, DAVID K 16577 09/15/99 UNIFORMS
PV 72890 09/15/99 12421 V 4450 72100 300.00 GERBER, TODD J 17341 09/15/99 UNIFORMS
PV 72896 09/15/99 12421 V 4450 72100 300.00 ORR, DIXIE L 15664 09/15/99 UNIFORMS
PV 72897 09/15/99 12421 V 4450 72100 300.00 CARR, DAWN 16715 09/15/99 UNIFORMS
PV 72898 09/15/99 12421 V 4450 72100 300.00 TARBELL, ROBERT D 15716 09/15/99 UNIFORMS
PV 72913 09/15/99 12421 V 4450 73300 21.50 PETTY CASH-ZANOTTI 23368 09/15/99 PETTY CASH AUG
PV 72913 09/15/99 12421 V 4450 75100 1.00 PETTY CASH-ZANOTTI 23368 00138828 09/17/99 PETTY CASH AUG
PV 72875 09/15/99 12420 V 5590 77330 146,741.46 WASTE MANAGEMENT OF MI - SW June services 29811 09/15/99 2529-0109558
PV 72862 09/15/99 12415 V 5834 77360 96.80 CITY OF BATTLE CREEK - WATER WKKELLOGG AIRPORT(7/22-8/20) 70509 09/15/99 722820
PV 72863 09/15/99 12415 V 5834 77360 6.50 CITY OF BATTLE CREEK - WATER WKKELLOGG AIRPORT(7/19-8/16) 70509 09/15/99 719816
PV 72864 09/15/99 12415 V 5834 77360 67.48 CITY OF BATTLE CREEK - WATER FAA HANGAR #1915-2800-7 70509 09/15/99 1915
PV 72872 09/15/99 12415 V 5930 75950 78.00 WALKER, JAMES D WALKER, HUTCHISON MEALS-MDOT 14303 09/15/99 9/22/99 - 9/23/99
PV 72950 09/15/99 12421 V 6025 75800 7,166.50 NILES CONCRETE SAWING & CONSTR 30826 09/15/99 FINAL PAYMENT
OV 13130 09/15/99 12423 O 6193 75800 53,640.47 EASTLUND CONCRETE INC Service Contracts 24684 09/15/99
PV 72911 09/15/99 12421 V 6295 75950 75.00 BECKLEY,DIANE C 17243 09/15/99 HOTEL CHARGE
PV 72874 09/15/99 12421 V 6334 96150 100,000.00 NATIONAL CITY BANK FIRST OF 70599 09/15/99 DEFERRED LOAN
PV 72918 09/15/99 12421 V 6760 73300 600.00 KARRE ROSS 77171 09/15/99 SKATE BOARD RAMP
PV 72919 09/15/99 12421 V 6760 75900 1,533.00 MRPA 27536 09/15/99 REG CITY OF BC
PV 72920 09/15/99 12421 V 6760 75950 23.39 HOVARTER, JEFFREY 16810 09/15/99 EXPENSE
PV 72921 09/15/99 12421 V 6760 75950 654.16 ERMISCH TRAVEL OF BATTLE CREEK 20125 09/15/99 111835 111836
PV 72917 09/15/99 12421 V 6770 73300 180.00 SHADY BEND CAMPGROUND 70738 09/15/99 FIELD TRIP
PV 72883 09/15/99 12420 V 6800 75800 100,000.00 LEILA ARBORETUM SOCIETY 31737 09/15/99 REIM.PER RESO.354/9-7-99
PV 72893 09/15/99 12420 V 6810 73300 16.75 BAUM, PETER Bailey Pk Day of Caring Reim 16265 09/15/99 BAILEY PARK DAY OF CARING
PV 72915 09/15/99 12421 V 6810 75100 208.00 YOUNGLOVE KATHY 72494 00138878 09/17/99 BAILEY SITE
PV 72941 09/15/99 12421 V 6970 75100 183.10 HARPER RUN COMMUNICATION 32486 00138769 09/17/99 11802
PV 72939 09/15/99 12421 V 6970 79300 1,162.62 J & B GOLF SHOP 32315 09/15/99 090699
PV 72945 09/15/99 12421 V 7150 75100 25.00 BREWER LINDA 77077 00138717 09/17/99 091199
PV 72946 09/15/99 12421 V 7150 75100 37.50 FARRELL JENNIFER 77076 00138755 09/17/99 091199
PV 72943 09/15/99 12421 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00138763 09/17/99 091199
PV 72947 09/15/99 12421 V 7150 75100 50.00 HOVANEC STACY 70779 00138776 09/17/99 091199
PV 72942 09/15/99 12421 V 7150 75100 210.00 MINARIK DEBBIE 70778 00138814 09/17/99 091199
PV 72944 09/15/99 12421 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00138831 09/17/99 091199
PV 72948 09/15/99 12421 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00138868 09/17/99 091199
PV 72903 09/15/99 12421 V 7150 75950 60.76 SILVER, DONALD C 13723 09/15/99 MILEAGE AUG
PV 72940 09/15/99 12421 V 7160 70400 34.60 AIRBORNE EXPRESS 25602 09/15/99 3029051
PV 72888 09/15/99 12420 V 7160 73300 60.63 FRAME TOM 32691 09/15/99 REIM./FRAMING/FULL BLAST
PV 72914 09/15/99 12421 V 7160 75900 100.00 1999 MICHIGAN TOURISM CONFEREN 77173 09/15/99 REG TOM FRAME
PV 72900 09/15/99 12420 V 7160 75950 131.10 HYATT REGENCY Conf.9-17-99/Confir.#3322156 76482 09/15/99 TOM FRAME REG.@MI.TOURISM
PV 72902 09/15/99 12421 V 7160 75950 18.60 HAM, TROY 17970 09/15/99 MILEAGE AUG
PV 72907 09/15/99 12421 V 7270 96726 11,620.93 KELLOGG ARENA 32497 09/15/99 1143
OV 13134 09/15/99 12430 O 7280 75800 600.00 CHAPMAN'S NURSERY Tree - Riverfront Park 25049 09/15/99
PV 72952 09/15/99 12421 V 8020 76550 279.72 CENTENNIAL WIRELESS 27386 09/15/99 40087169 PLANING
PV 72953 09/15/99 12421 V 8254 61390 1,302.75 WASHINGTON HGTS COMMUNITY MINI 21429 09/15/99 SALARIES
PV 72953 09/15/99 12421 V 8254 68010 99.66 WASHINGTON HGTS COMMUNITY MINI 21429 09/15/99 SALARIES
PV 72930 09/15/99 12421 V 9150 75100 343.00 IBM-CHICAGO, IL 29996 00138780 09/17/99 504984
PV 72931 09/15/99 12421 V 9160 76510 62.50 SIEMENS ROLM COMMUNICATIONS 25648 09/15/99 9082600651
PV 72912 09/15/99 12421 V 9260 75950 7.87 HOBSON, BARBARA A 17667 09/15/99 TRAVEL EXPENSE
PV 72876 09/15/99 12421 V 9260 77270 158.49 COLEN, KENNETH 13323 09/15/99 LOSS OF WAGE BENEFIT
PV 72877 09/15/99 12421 V 9260 77270 121.92 FORD, FRANK 13665 09/15/99
PV 72925 09/15/99 12421 V 9500 77250 5,050.00 PRESIDIUM INC, WORKERS COMP DI 30624 09/15/99 701 -731
Vendor Payments Page - 495
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 72873 09/15/99 12420 V 9670 75950 120.00 BORNAMANN MARY Reim.Chengde trip/8-99 70229 09/15/99 9381
PV 72910 09/15/99 12421 V 9878 75800 825,000.00 WESTERN MICHIGAN UNIVERSITY 77172 09/15/99 WMUM JET SIMULATOR
---------------
G/L Date . . . . . . . . . . .
Sum 1,344,361.68
PV 73011 09/16/99 12464 V 101 22130 93,097.96 STATE OF MICHIGAN-BOX 77003 INCOME TAX WITHHOLDING 20890 09/16/99 PP #31-34 INCOME TAX WITH
PV 73006 09/16/99 12464 V 101 22220 64,339.37 POLICE & FIRE RETIREMENT MONTHLY DEDUCTIONS AUGUST 20894 09/16/99 PP #31 - PP #34
PV 73005 09/16/99 12464 V 101 22435 798.72 Y-CENTER MONTHLY DEDUCTIONS AUGUST 41952 09/16/99 PP #31 - PP#34
PV 73011 09/16/99 12464 V 101 23800 2,513.84 STATE OF MICHIGAN-BOX 77003 INCOME TAX WITHHOLDING 20890 09/16/99 PP #31-34 INCOME TAX WITH
PV 72999 09/16/99 12464 V 1101 41190 9,918.34 COMERICA BANK/BATTLE CREEK 98 TAX YEAR BATCH #936 20824 09/16/99 98 TAX YEAR BATCH 936
PV 73011 09/16/99 12464 V 1101 58914 8.38- STATE OF MICHIGAN-BOX 77003 INCOME TAX WITHHOLDING 20890 09/16/99 PP #31-34 INCOME TAX WITH
PV 73002 09/16/99 12464 V 2200 75950 263.50 WILEY, WAYNE D WAYNE WILEY PORTLAND 14036 09/16/99 TRAVEL 9/24-9/30
PV 73003 09/16/99 12464 V 2200 75950 262.40 REEN, MICHELLE A MICHELLE REEN PORTLAND 76378 09/16/99 EXPENSES 9-21/26/99
PV 73004 09/16/99 12464 V 2200 75950 514.48 PORTLAND MARRIOTT MICHELLE REEN 3CMA 77206 09/16/99 CONF #80041345 9/21-24
PV 73012 09/16/99 12464 V 2200 75950 14.00 STANLEY, MERRILL R MERRILL STANELY PETE BILBIA 14161 09/16/99 UNITED WAY BREAKFAST
PV 73001 09/16/99 12464 V 2200 79100 175.00 COMERICA MIDWEST 855 BUSINESS CARD MERRILL STANLE 32393 09/16/99 4028-9792-2601-9870
PV 73036 09/16/99 12475 V 2350 75300 1,050.00 EMPLOYMENT GROUP INC WAGNER/40 HRS. 66337 09/16/99 63380
PV 73042 09/16/99 12475 V 2630 77350 59.19 SEMCO ENERGY SERVICES INC 26293 09/16/99 921110000100010
PV 73025 09/16/99 12475 V 2630 78100 29.88 ARCH PAGING-MA RENTAL/WAIVER/09/01-30/99 70205 09/16/99 768123
PV 73050 09/16/99 12475 V 2650 77350 5.25 SEMCO ENERGY SERVICES INC 26293 09/16/99 921664001190002
PV 73024 09/16/99 12475 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 09/16/99 244990399624
PV 73024 09/16/99 12475 V 3210 76510 45.60 AMERITECH-SAGINAW 20627 09/16/99 244990399624
PV 73069 09/16/99 12475 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 09/16/99 244990324153
PV 73049 09/16/99 12475 V 3210 77350 93.76 SEMCO ENERGY SERVICES INC 26293 09/16/99 921110000200010
PV 73024 09/16/99 12475 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 09/16/99 244990399624
PV 73019 09/16/99 12475 V 3260 76510 132.80 AMERITECH-SAGINAW 0802-090199 20627 09/16/99 244999660573
PV 73020 09/16/99 12475 V 3290 76510 4.39 AMERITECH-SAGINAW 0802-090199 20627 09/16/99 244990313926
PV 73021 09/16/99 12475 V 3290 76510 66.40 AMERITECH-SAGINAW 0802-090199 20627 09/16/99 244990251788
PV 73027 09/16/99 12475 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 09/16/99 091877256804
PV 73052 09/16/99 12475 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/16/99 092377177008
PV 73009 09/16/99 12464 V 3300 73300 94.38 HOLSUM/SCHAFER BREAD BREAD LAST WEEK OF SFSP 29344 09/16/99 23100
PV 73010 09/16/99 12464 V 3300 73300 457.45 NORMANS INCORPORATED FOOD & PAPER PDCTS SFSP 20649 09/16/99 SEE ATTTACHMENT
PV 73037 09/16/99 12475 V 3360 75300 513.20 KELLY SERVICES INC WK.END.8/29 25413 09/16/99 34280347
PV 73008 09/16/99 12464 V 3360 77260 117.57 TUTTLE, JOAN T WORKER'S COMP DIFFERENCE 10602 09/16/99 W/E 9/11-17/99
PV 73014 09/16/99 12475 V 3380 76510 23.43 AMERITECH-SAGINAW 20627 09/16/99 61696498873001
PV 73015 09/16/99 12475 V 3380 76510 51.46 AMERITECH-SAGINAW 20627 09/16/99 61696498633001
PV 73016 09/16/99 12475 V 3380 76510 37.94 AMERITECH-SAGINAW 20627 09/16/99 61696498723001
PV 73017 09/16/99 12475 V 3380 76510 23.34 AMERITECH-SAGINAW 20627 09/16/99 61696496743001
PV 73007 09/16/99 12464 V 3380 77260 103.19 MACCREERY, MICHAEL WORKER'S COMP DIFFERENCE 14345 09/16/99 PP #37 W/E 9/11-17/99
PV 73026 09/16/99 12475 V 3380 77340 259.55 CONSUMERS ENERGY - LANSING 20576 09/16/99 091873644404
PV 73031 09/16/99 12475 V 3380 77340 244.53 CONSUMERS ENERGY - LANSING 20576 09/16/99 092477244203
PV 73047 09/16/99 12475 V 3380 77350 52.74 SEMCO ENERGY SERVICES INC 26293 09/16/99 921981001950001
PV 73036 09/16/99 12475 V 3870 75300 324.00 EMPLOYMENT GROUP INC RAWSON/27 HRS. 66337 09/16/99 63380
PV 73038 09/16/99 12475 V 4240 76510 126.50 AMERITECH-SAGINAW 20627 09/16/99 244996452275
PV 73039 09/16/99 12475 V 4240 76510 126.50 AMERITECH-SAGINAW 20627 09/16/99 244996452325
PV 73040 09/16/99 12475 V 4240 76510 126.50 AMERITECH-SAGINAW 20627 09/16/99 244996453455
PV 73041 09/16/99 12475 V 4240 76510 126.50 AMERITECH-SAGINAW 20627 09/16/99 244996452425
PV 73023 09/16/99 12475 V 4450 76510 66.40 AMERITECH-SAGINAW 0802-090199 20627 09/16/99 244990314560
PV 73029 09/16/99 12475 V 4600 77340 73.20 CONSUMERS ENERGY - LANSING 20576 09/16/99 091876494005
OV 13137 09/16/99 12460 O 4732 73200 27.13- KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 09/16/99
PV 73070 09/16/99 12475 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 09/16/99 244990328947
PV 73048 09/16/99 12475 V 4732 77350 36.14 SEMCO ENERGY SERVICES INC 26293 09/16/99 921163001780001
Vendor Payments Page - 496
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 73051 09/16/99 12475 V 5430 77350 5.25 SEMCO ENERGY SERVICES INC 26293 09/16/99 921394000420011
PV 73022 09/16/99 12475 V 5550 76510 5,031.80 AMERITECH-SAGINAW 0802-090199 20627 09/16/99 244990183490
PV 73024 09/16/99 12475 V 5550 76510 56.80 AMERITECH-SAGINAW 20627 09/16/99 244990399624
PV 73056 09/16/99 12475 V 5550 77340 43.43 CONSUMERS ENERGY - LANSING 20576 09/16/99 091875275009
PV 73057 09/16/99 12475 V 5550 77340 11.14 CONSUMERS ENERGY - LANSING 20576 09/16/99 091874545204
PV 73058 09/16/99 12475 V 5550 77340 69.36 CONSUMERS ENERGY - LANSING 20576 09/16/99 091876245605
PV 73059 09/16/99 12475 V 5550 77340 21.63 CONSUMERS ENERGY - LANSING 20576 09/16/99 092470392801
PV 73060 09/16/99 12475 V 5550 77340 98.62 CONSUMERS ENERGY - LANSING 20576 09/16/99 092470664001
PV 73061 09/16/99 12475 V 5550 77340 14.76 CONSUMERS ENERGY - LANSING 20576 09/16/99 092472343208
PV 73062 09/16/99 12475 V 5550 77340 33.31 CONSUMERS ENERGY - LANSING 20576 09/16/99 092472438602
PV 73063 09/16/99 12475 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 09/16/99 092474473607
PV 73064 09/16/99 12475 V 5550 77340 58.06 CONSUMERS ENERGY - LANSING 20576 09/16/99 092474483606
PV 73065 09/16/99 12475 V 5550 77340 20.82 CONSUMERS ENERGY - LANSING 20576 09/16/99 092475369408
PV 73044 09/16/99 12475 V 5550 77350 5.25 SEMCO ENERGY SERVICES INC 26293 09/16/99 904787134330001
PV 73045 09/16/99 12475 V 5550 77350 5.25 SEMCO ENERGY SERVICES INC 26293 09/16/99 904787136300001
PV 73046 09/16/99 12475 V 5550 77350 5.25 SEMCO ENERGY SERVICES INC 26293 09/16/99 904725007030001
PV 73036 09/16/99 12475 V 5570 75300 768.00 EMPLOYMENT GROUP INC DAVIO/64 HRS. 66337 09/16/99 63380
PV 73000 09/16/99 12464 V 5710 70400 4,971.88 POSTMASTER battle creek POSTAGE WATER QUALITY MAILER 20359 09/16/99 POSTAGE
PV 73068 09/16/99 12475 V 5710 76510 108.64 AMERITECH-SAGINAW 20627 09/16/99 244990326983
PV 73071 09/16/99 12475 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 09/16/99 244990338050
PV 73024 09/16/99 12475 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 09/16/99 244990399624
PV 73043 09/16/99 12475 V 7150 77350 237.14 SEMCO ENERGY SERVICES INC 26293 09/16/99 921363000750010
PV 73013 09/16/99 12475 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 09/16/99 244993185013
PV 73066 09/16/99 12475 V 7160 77350 245.44 SEMCO ENERGY SERVICES INC 26293 09/16/99 0921288000350010
PV 73067 09/16/99 12475 V 7160 77350 1,373.04 SEMCO ENERGY SERVICES INC 26293 09/16/99 0921288000350110
PV 73028 09/16/99 12475 V 7180 77340 12.99 CONSUMERS ENERGY - LANSING 20576 09/16/99 091873848500
PV 73030 09/16/99 12475 V 7180 77340 21.00 CONSUMERS ENERGY - LANSING 20576 09/16/99 092477136805
PV 73032 09/16/99 12475 V 7180 77340 17.14 CONSUMERS ENERGY - LANSING 20576 09/16/99 092374127808
PV 73033 09/16/99 12475 V 7180 77340 12.70 CONSUMERS ENERGY - LANSING 20576 09/16/99 092374262001
PV 73053 09/16/99 12475 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/16/99 092277836802
PV 73054 09/16/99 12475 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/16/99 092270515007
PV 73055 09/16/99 12475 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/16/99 092270136606
PV 73034 09/16/99 12475 V 7210 77340 104.25 CONSUMERS ENERGY - LANSING 20576 09/16/99 092375173207
PV 73035 09/16/99 12475 V 7210 77340 58.57 CONSUMERS ENERGY - LANSING 20576 09/16/99 092375170500
PV 73018 09/16/99 12475 V 9160 76582 108.04 AMERITECH-SAGINAW 20627 09/16/99 244993824234
PV 73024 09/16/99 12475 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 09/16/99 244990399624
PV 73036 09/16/99 12475 V 9500 75300 87.00 EMPLOYMENT GROUP INC RAWSON/7.25 66337 09/16/99 63380
---------------
G/L Date . . . . . . . . . . .
Sum 191,193.83
PV 73072 09/17/99 12508 V 2010 70200 14.75 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 72895 09/17/99 12420 V 2010 75950 7.00- BILBIA, PETER M United Way Breakfast Reim 16646 UW BREAKFAST REIM.9-8-99
PV 73072 09/17/99 12508 V 2110 70200 315.68 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 2120 70200 31.19 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 2200 70200 94.53 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 72894 09/17/99 12420 V 2200 75950 7.00- STANLEY, MERRILL R United Way Breakfast Reim 14161 UW BREAKFAST REIM.9-8-99
PV 73072 09/17/99 12508 V 2240 70200 27.96 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 2270 70200 83.24 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 2290 70200 1,051.37 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 2330 70200 228.39 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73073 09/17/99 12508 V 2330 70200 56.20 ADAMS REMCO INC-SOUTH BEND 2-SAVIN 9115 B 26532 09/17/99 348986
PV 73072 09/17/99 12508 V 2350 70200 34.71- CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
Vendor Payments Page - 497
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 73072 09/17/99 12508 V 2370 70200 67.31 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 2390 70200 9.74- CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 2540 70200 97.36 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 3040 70200 17.95 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 3070 70200 29.74 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 3220 70200 5.58 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 3260 70200 507.93 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 3295 70200 239.50 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73074 09/17/99 12508 V 3360 75300 620.00 TRILLIUM STAFFING SOLUTIONS PAT MCGUIRE/8- 30158 09/17/99 00007975
PV 73072 09/17/99 12508 V 3870 70200 286.17 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 4450 70200 232.08 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73122 09/17/99 12508 V 4550 72200 69.00 RX OPTICAL LABORATORIES ROSE,SEEDO,WILLE/4 ACCT.NOS. 77290 09/17/99 100527
PV 73122 09/17/99 12508 V 5550 72200 150.30 RX OPTICAL LABORATORIES ROSE,SEEDO,WILLE/4 ACCT.NOS. 77290 09/17/99 100527
PV 73122 09/17/99 12508 V 5550 72200 75.00 RX OPTICAL LABORATORIES ROSE,SEEDO,WILLE/4 ACCT.NOS. 77290 09/17/99 100527
PV 73072 09/17/99 12508 V 5570 70200 62.77 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 5600 70200 79.56 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73117 09/17/99 12508 V 5630 63450 70.00 LEHIGH SAFETY SHOE CO. SAFETY SHOES 77289 09/17/99 625061
PV 73072 09/17/99 12508 V 5710 70200 37.49 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 5800 70200 278.21 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 5930 70200 164.97 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73125 09/17/99 12508 V 5930 77430 99.50 WBXX RADIO ADVERTISING 28523 09/17/99 18591
PV 73072 09/17/99 12508 V 6760 70200 179.44 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 6770 70200 21.11 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 6790 70200 22.47 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 7160 70200 32.67 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73075 09/17/99 12508 V 7210 77360 18.24 PENNFIELD TOWNSHIP CONVIS 20832 09/17/99 0013000
PV 73075 09/17/99 12508 V 7210 77360 15.84 PENNFIELD TOWNSHIP FLANNERY 20832 09/17/99 0013000
PV 73075 09/17/99 12508 V 7210 77360 15.84 PENNFIELD TOWNSHIP NICHOLS 20832 09/17/99 0013000
PV 73072 09/17/99 12508 V 9176 70200 60.25 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73072 09/17/99 12508 V 9186 70200 31.87 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
PV 73117 09/17/99 12508 V 9197 72200 7.55 LEHIGH SAFETY SHOE CO. SAFETY SHOES 77289 09/17/99 625061
PV 73122 09/17/99 12508 V 9197 72200 58.00 RX OPTICAL LABORATORIES ROSE,SEEDO,WILLE/4 ACCT.NOS. 77290 09/17/99 100527
PV 73077 09/17/99 12508 V 9260 76000 15.00 HOEKSTRA, MD, CAROLYN D. ALFORD V CITY MEDICAL RECORDS 77271 09/17/99 99592
PV 73072 09/17/99 12508 V 9500 70200 564.94 CEREAL CITY OFFICE SUPPLY CO AUGUST, 1999 20570 09/17/99 39925-0
---------------
G/L Date . . . . . . . . . . .
Sum 6,078.50
PV 73163 09/20/99 12524 V 101 20200 48.00 BABCOCK JASON IT627033 77313 09/20/99 REPLACE CHECK 052899
PV 73174 09/20/99 12524 V 101 20200 94.00 DELUCAS RACHELLE REPLACE INC TX CHECK 617121 77314 09/20/99 IT 617121 REPLACEMENT CK
PV 73222 09/20/99 12524 V 101 20200 141.81 WOODBURY, JERALD C 10322 09/20/99 REFUND MISC A/R 12277
PV 73169 09/20/99 12524 V 101 20280 572.50 CALHOUN COUNTY TREASURER 21349 09/20/99 ROLLING HILLS 229 UNITS
PV 73161 09/20/99 12524 V 101 22540 23.52 GARN STENGER PHILLIP 76390 09/20/99 PP #26 TELICIA EVIL
PV 73162 09/20/99 12524 V 101 22540 116.85 GARN-SHERMETA CHIMKO & KILPATR 070299 71589 09/20/99 PP 26 A BRADSHAW
PV 73175 09/20/99 12524 V 101 23590 222.78 GORE, HERMAN CONTRACT RATIFY 13403 09/20/99 OVERPAYMENT INSURANCE
PV 73184 09/20/99 12524 V 101 23590 207.29 SMITH, MIRIAM CONTRACT BENEFITS CHANGE 14777 09/20/99 OVERPAYMENT INSURANCE
PV 73299 09/20/99 12524 V 590 16200 42.88 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 244496
PV 73300 09/20/99 12524 V 590 16200 119.50 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 245581
PV 73301 09/20/99 12524 V 590 16200 336.38 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 244986
PV 73302 09/20/99 12524 V 590 16200 19.86 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 245679
PV 73080 09/20/99 12524 V 591 26900 1,776.03 CITY OF BATTLE CREEK - SEPARAT FINAL BILLS 20774 09/20/99 TENANT DEPOSITS 0913
PV 73084 09/20/99 12524 V 591 26900 27.44 CUSTER OFFICE ENVIRONMENT B C 200101702 77273 09/20/99 WATER REFUND FINAL BILL
PV 73087 09/20/99 12524 V 591 26900 50.45 EPPS REBECCA E 123703242 77275 09/20/99 WATER REFUND 091399
Vendor Payments Page - 498
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 73088 09/20/99 12524 V 591 26900 34.51 FELTER IV WILLIAM N 190300754 77276 09/20/99 WATER REFUND 091399
PV 73089 09/20/99 12524 V 591 26900 36.19 FIA 51101102 J SWINONTEK 70062 09/20/99 WATER REFUND SWINONTEK
PV 73092 09/20/99 12524 V 591 26900 24.47 KASAGI FUSAYOSHI 191901164 77277 09/20/99 WATER REFUND FINAL
PV 73094 09/20/99 12524 V 591 26900 12.03 LOVE JOSEPH W 190101475 77278 09/20/99 WATER REFUND
PV 73097 09/20/99 12524 V 591 26900 75.00 MAY SHELLY S 60504102 77279 09/20/99 WATER REFUND-OVERPAYMENT
PV 73098 09/20/99 12524 V 591 26900 1.14 MINER NICHOLE M 190301230 77281 09/20/99 WATER REFUND
PV 73100 09/20/99 12524 V 591 26900 28.73 PARKER GARY 124516051 71492 09/20/99 WATER REFUND 0913
PV 73102 09/20/99 12524 V 591 26900 26.25 PRITT BONNIE 190101555 77283 09/20/99 WATER REFUND
PV 73103 09/20/99 12524 V 591 26900 20.17 RHODES JASON M 123705283 61606 09/20/99 WATER REFUND FINAL
PV 73104 09/20/99 12524 V 591 26900 6.31 RITER RANDY JAMES WATER REFUND 190300696 77284 09/20/99 WATER REFUND
PV 73108 09/20/99 12524 V 591 26900 75.00 SPALINGER DAVID L 60500207 OVERPAYMENT 74909 09/20/99 WATER REFUND-OVERPAYMENT
PV 73110 09/20/99 12524 V 591 26900 33.98 TIDWELL SHOE REPAIR 200110009 64489 09/20/99 WATER REFUND
PV 73111 09/20/99 12524 V 591 26900 2.48 VACA YOLANDA 60311200 77286 09/20/99 WATER REFUND
PV 73112 09/20/99 12524 V 591 26900 60.92 WATTS ANGELA M 19020380 77287 09/20/99 WATER REFUND
PV 73113 09/20/99 12524 V 591 26900 48.90 WILLMON DELMA 123505133 77288 09/20/99 WATER REFUND FINAL
PV 73140 09/20/99 12524 V 591 26900 54.67 BARNEY JEANNINE E 143601280 77298 09/20/99 WATER REFUND
PV 73141 09/20/99 12524 V 591 26900 771.19 CITY OF BATTLE CREEK - SEPARAT 20774 09/20/99 TENANT DEPOSITS 0915
PV 73145 09/20/99 12524 V 591 26900 60.75 HILLIARD MARIE 30302808 74482 09/20/99 WATER REFUND FINAL
PV 73146 09/20/99 12524 V 591 26900 48.61 KISSINGER JAMES D 30902604 77301 09/20/99 WATER REFUND
PV 73147 09/20/99 12524 V 591 26900 63.09 KITTLE DAVID 143302219 77302 09/20/99 WATER REFUND
PV 73148 09/20/99 12524 V 591 26900 43.04 LAWHEAD SHIRLEY A 10415404 77303 09/20/99 WATER REFUND
PV 73149 09/20/99 12524 V 591 26900 35.19 MCCANDLESS JOHN 20115505 77304 09/20/99 WATER REFUND
PV 73150 09/20/99 12524 V 591 26900 29.03 MCKINNEY CAROLYN 10312901 FINAL 77305 09/20/99 WATER REFUND
PV 73159 09/20/99 12524 V 591 26900 75.00 SHORT MICHELLE L 10209301 77311 09/20/99 WATER REFUND FINAL
PV 73160 09/20/99 12524 V 591 26900 54.43 STREIBLE SHAUN M 30204306 77312 09/20/99 WATER REFUND
PV 73303 09/20/99 12524 V 641 16200 168.85 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 244357
PV 73304 09/20/99 12524 V 641 16200 73.68 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 245232
PV 73078 09/20/99 12524 V 704 11010 809.09 CITY OF BATTLE CREEK - SEPARAT APPLIED TO WRONG ACCT 20774 09/20/99 99 SUMM TAX ERROR
PV 73082 09/20/99 12524 V 704 11010 777.47 ATLANTIC MORTGAGE & INVESTMENT 4740086560-WAS APPLIED WRONG 75052 09/20/99 REFUND 121 N LELAND DR
PV 73133 09/20/99 12524 V 704 11010 2,546.83 NORWEST ELECTRONIC TAX SERVICE 4020079090 8 HIAWATHA DR 71638 09/20/99 DUPLICATE PAYMENT TAX
PV 73197 09/20/99 12524 V 704 11010 1,984.99 BURD THOMAS & SUSAN 250 DEER PATH LN 77319 09/20/99 DUPLICATE TAX PAYMENT
PV 73203 09/20/99 12524 V 704 11010 3,087.76 HARIK SALIM E 889 W COLUMBIA AVE 76803 09/20/99 DUPLICATE PAYMENT
PV 73204 09/20/99 12524 V 704 11010 221.23 HUFFMAN RICHARD & SALLY SUMMER TAX 905 CARVER RD 77320 09/20/99 DUPLICATE PAYMENT
PV 73219 09/20/99 12524 V 704 11010 1,096.96 TCF MORTGAGE 0073004100 63 HICKORY 70566 09/20/99 DUPLICATE PAYMENT
PV 73246 09/20/99 12524 V 704 11010 625.67 TITLE OFFICE INC 20535 09/20/99 8340182450 95 N LAVISTA
PV 73247 09/20/99 12524 V 704 11010 1,989.63 TITLE OFFICE INC 20535 09/20/99 6670121180 DUP PAYMENT
PV 73248 09/20/99 12524 V 704 11010 453.03 TITLE OFFICE INC 20535 09/20/99 11100000160 230 E KINGM
PV 73263 09/20/99 12524 V 704 11010 672.29 WATERFIELD MORTGAGE CO 70114 09/20/99 6200000860 140 ALTHEA DUP
PV 73264 09/20/99 12524 V 704 11010 434.14 WATERFIELD MORTGAGE CO 70114 09/20/99 9300222540 107 N 32ND ST
PV 73265 09/20/99 12524 V 704 11010 921.69 WATERFIELD MORTGAGE CO 70114 09/20/99 2350050930 206 COUNT CLUB
PV 73266 09/20/99 12524 V 704 11010 521.21 WATERFIELD MORTGAGE CO 70114 09/20/99 3030066031 197 HIGHLAND
PV 73267 09/20/99 12524 V 704 11010 578.70 WATERFIELD MORTGAGE CO 70114 09/20/99 5160000670 20 FAIRVIEW
PV 73128 09/20/99 12524 V 704 20200 2.81 DAMIANOPOULOUS ERNEST 3430000110 64286 09/20/99 OVERPAYMENT PROP TAX
PV 73130 09/20/99 12524 V 704 20200 3.92 HOPKINS STUART 5370000870 77293 09/20/99 OVERPAYMENT SUMM TAX
PV 73132 09/20/99 12524 V 704 20200 113.03 MASSA BERTHA 3630075110 77294 09/20/99 OVERPAYMENT TAX
PV 73135 09/20/99 12524 V 704 20200 80.19 STEPHENSON ELLA 77295 09/20/99 OVERPAYMENT TAX
PV 73137 09/20/99 12524 V 704 20200 15.38 TITLE SOURCE INC TROY MI 4640082800 528 SURBY 77296 09/20/99 OVERPAYMENT SUMM TAX
PV 73079 09/20/99 12524 V 1101 41310 311.24 CITY OF BATTLE CREEK - SEPARAT 20774 09/20/99 S/B AR INV 10823-824
PV 73099 09/20/99 12524 V 1101 42110 2.40 MINGES CREEK SALON 77282 09/20/99 TAX REFUND
PV 73123 09/20/99 12524 V 1101 42510 211.00 CALDWELL CLARA B 05200006000 77291 09/20/99 REFUND BLANCH ST
PV 73305 09/20/99 12524 V 1585 50651 3,942.32- AMPCO SYSTEM PARKING 31689 09/20/99 AUGUST 99 PARKING
PV 73305 09/20/99 12524 V 1585 50652 26,131.18- AMPCO SYSTEM PARKING 31689 09/20/99 AUGUST 99 PARKING
PV 73305 09/20/99 12524 V 1585 50653 7,585.84- AMPCO SYSTEM PARKING 31689 09/20/99 AUGUST 99 PARKING
Vendor Payments Page - 499
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 73305 09/20/99 12524 V 1585 50654 15,217.65- AMPCO SYSTEM PARKING 31689 09/20/99 AUGUST 99 PARKING
PV 73081 09/20/99 12524 V 1591 50703 23.20 ALLEN ANNA 80205001 77272 09/20/99 WATER OVERPAYMENT
PV 73083 09/20/99 12524 V 1591 50703 34.09 COLDWELL BANKER FROHM & ASSOC 60307703 49197 09/20/99 WATER OVERPAYMENT
PV 73090 09/20/99 12524 V 1591 50703 28.67 HALLAXS ROBERTA L 124103373 63595 09/20/99 WATER OVERPAYMENT
PV 73097 09/20/99 12524 V 1591 50703 2.16 MAY SHELLY S 60504102 77279 09/20/99 WATER REFUND-OVERPAYMENT
PV 73101 09/20/99 12524 V 1591 50703 57.03 PRISTAN PARTNERSHIP 161405180 71201 09/20/99 WATER OVERPAYMENT
PV 73108 09/20/99 12524 V 1591 50703 13.43 SPALINGER DAVID L 60500207 OVERPAYMENT 74909 09/20/99 WATER REFUND-OVERPAYMENT
PV 73114 09/20/99 12524 V 1591 50703 5.00 ZUIDEMA LAURA E 60101000 76755 09/20/99 WATER OVERPAYMENT
PV 73142 09/20/99 12524 V 1591 50703 16.76 BEGLEY STEVEN 20908401 77299 09/20/99 WATER OVERPAYMENT
PV 73143 09/20/99 12524 V 1591 50703 14.94 DEARING JIM 21308002 77300 09/20/99 WATER OVERPAYMENT
PV 73144 09/20/99 12524 V 1591 50703 5.01 FARDOUN AHMAD K 81321900 67730 09/20/99 WATER OVERPAYMENT
PV 73156 09/20/99 12524 V 1591 50703 10.98 ROBINSON MONIQUE 143702262 77307 09/20/99 WATER OVERPAYMENT
PV 73158 09/20/99 12524 V 1591 50703 14.70 SHORT MICHELLE L 10209301 77311 09/20/99 WATER OVERPAYMENT
PV 73193 09/20/99 12524 V 2010 75950 30.00 BATTLE CREEK COMMUNITY FOUNDAT 32104 09/20/99 HORIZON FORUM BREAKFAST
PV 73205 09/20/99 12524 V 2110 70200 13.00 LYNWELL CORPORATION COFFEE SER CITY CLERKS 20275 09/20/99 155761
PV 73198 09/20/99 12524 V 2200 76550 151.15 CENTENNIAL WIRELESS 40087169 0825 27386 09/20/99 CITY MANAGERS 082599
PV 73170 09/20/99 12524 V 2250 76550 50.37 CENTENNIAL WIRELESS 40087169 27386 09/20/99 EMPLOYEE RELAT 0915
PV 73179 09/20/99 12524 V 2250 79100 290.00 STATE BAR OF MICHIGAN RUSSELL CLAGGETT 70824 09/20/99 DUES 933767
PV 73086 09/20/99 12524 V 2270 75300 931.50 EMPLOYMENT GROUP INC 66337 09/20/99 63519
PV 73210 09/20/99 12524 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC ELIZABETH MARGETTA 30492 09/20/99 DUES-E MARGETTA
PV 73096 09/20/99 12524 V 2290 75300 240.17 MANPOWER INC 28820 09/20/99 58161597
PV 73209 09/20/99 12524 V 2321 70200 530.00 UNIVERSITY OF FLORIDA BCATS 77316 09/20/99 TSIS 4.3-TSIS DOCUMAN
PV 73202 09/20/99 12524 V 2330 79100 485.00 GOVERNMENT FINANCE OFFICERS AS MARIO GRESTINI 093000 70743 09/20/99 DUES 300002120
PV 73201 09/20/99 12524 V 2350 75950 132.68 GILLETTE, MARCIE M NEIGHBORHOOD COMM 73993 09/20/99 MILEAGE 011199-092799
PV 73109 09/20/99 12524 V 2350 76560 19.95 TDSNET 31941 09/20/99 184778 090199
PV 73213 09/20/99 12524 V 2350 78100 37.49 MOBILECOMM-CAROL STREAM NEIGHBORHOODS COMP 30574 09/20/99 111153841
PV 73186 09/20/99 12524 V 2370 63470 362.13 FINCH, RUTH A AIRPORT 14153 09/20/99 BUS 452 TUITION
PV 73187 09/20/99 12524 V 2370 63470 374.73 FINCH, RUTH A AIRPORT 14153 09/20/99 COM 368 TUITION
PV 73180 09/20/99 12524 V 2390 74700 97.00 THE ORGANIZED EXECUTIVE RENEE A MARSH-PURCHASING 77315 09/20/99 ONE YR SUBCRIPTION
PV 73190 09/20/99 12524 V 2390 76550 12.55 CENTENNIAL WIRELESS 40087169 27386 09/20/99 PURCHASING 0899
PV 73106 09/20/99 12524 V 2630 77910 173.50 SIMPLEX TIME RECORDER CO 25233 09/20/99 83133774
PV 73119 09/20/99 12524 V 2800 73300 61.27 A-Z KEY SHOP B C POLICE 20005 09/20/99 27372
PV 73085 09/20/99 12524 V 2983 77430 100.00 ELDERKIN DEBRA SPORTS PROMOTION 77274 09/20/99 ADVERTISEMENT 061499
PV 73215 09/20/99 12524 V 3070 75100 22.00 S W MICHIGAN REHAB HOSPITAL AUDIOLOGY TEST 32246 00139184 09/24/99 144798001CB C WEST
PV 73240 09/20/99 12524 V 3201 75100 100.00 BALLARD TAMMY 77327 00138957 09/24/99 091899
PV 73245 09/20/99 12524 V 3201 75100 100.00 BROWN GREG 77329 00138977 09/24/99 091899
PV 73244 09/20/99 12524 V 3201 75100 100.00 GIBSON GRACE 77328 00139050 09/24/99 091899
PV 73241 09/20/99 12524 V 3201 75100 50.00 MCALLISTER MARISSA 67842 00139121 09/24/99 091899
PV 73242 09/20/99 12524 V 3201 75100 50.00 MCALLISTER MATTHEW M 67716 00139122 09/24/99 091899
PV 73239 09/20/99 12524 V 3201 75100 100.00 PARKER MATT 77326 00139152 09/24/99 091899
PV 73243 09/20/99 12524 V 3201 75100 100.00 PEARSON MARQUETTA 76203 00139156 09/24/99 091899
PV 73120 09/20/99 12524 V 3201 79300 60.00 BAUM CARRIE RECREATION 30512 09/20/99 YOUTH DAY CORRESPONDENCE
PV 73091 09/20/99 12524 V 3230 57211 33.00 HUMANE SOCIETY CALHOUN AREA 22012 09/20/99 LICENSE FEE SALES
PV 73115 09/20/99 12524 V 3260 76510 26.93 AMERITECH-SAGINAW 20627 09/20/99 247991221541
PV 73127 09/20/99 12524 V 3260 77340 68.62 CONSUMERS ENERGY - LANSING 20576 09/20/99 09257754700008
PV 73221 09/20/99 12524 V 3295 75100 20.15 WING, CHESTER B OTIS JONES 75525 00139247 09/24/99 LUNCH MTG 090999
PV 73166 09/20/99 12524 V 3313 75900 105.00 BLOCKER, JAMES A POLICE OAKBROOK ILL 17700 09/20/99 0927-0928 MEALS
PV 73182 09/20/99 12524 V 3360 70400 21.25 PAK MAIL CENTER #391 70278 09/20/99 100427
PV 73093 09/20/99 12524 V 3360 75300 461.88 KELLY SERVICES INC 25413 09/20/99 35271899
PV 73168 09/20/99 12524 V 3360 77920 100.00 BUSINESS MICRO RESOURCE CORP 99 UPDATE FEE B C FIRE 31744 09/20/99 1452
PV 73183 09/20/99 12524 V 3360 77920 75.00 PC CONSULTANTS OF SW MICHIGAN 29808 09/20/99 15511 FIRE
PV 73178 09/20/99 12524 V 3360 79100 88.50 KIWANIS CLUB OF BATTLE CREEK FIRE MARSHALL JIM MOODY 74085 09/20/99 DUES JAMES W MOODY
PV 73194 09/20/99 12524 V 3380 75100 154.80 BATTLE CREEK HEALTH SYSTEMS-DE HEPATITIS B FIREFIGHTER 27537 00138962 09/24/99 850321 H BRIZENDINE
Vendor Payments Page - 500
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 73211 09/20/99 12524 V 3380 76100 55.00 STATE OF MICHIGAN-BOX 30255 FIRE STAT #4 22851 09/20/99 369641 BOILER FIRE DEPT
PV 73095 09/20/99 12524 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 09/20/99 0201902059
PV 73254 09/20/99 12524 V 3380 77350 24.61 SEMCO ENERGY SERVICES INC 26293 09/20/99 906V9494000080001
PV 73107 09/20/99 12524 V 3380 77700 60.00 SIMS ELECTRIC FIRE STATION #3 28308 09/20/99 1075
PV 73261 09/20/99 12524 V 3380 77700 89.30 CROOKS PLUMBING 22333 09/20/99 992934
PV 73262 09/20/99 12524 V 3380 77700 134.20 CROOKS PLUMBING 22333 09/20/99 992935
PV 73151 09/20/99 12524 V 3870 75950 6.00 FARMER, DAVID L SHANTY CREEK INSPECTIONS 17709 09/20/99 BREAKFAST 092999
PV 73172 09/20/99 12524 V 4240 75100 7,352.49 CORTEZ CUSTOMHOUSE B C UNLIMITED 26596 00139008 09/24/99 411630 14
PV 73165 09/20/99 12524 V 4240 77700 545.00 BEST WAY DISPOSAL INC B C UNLIMITED 73397 09/20/99 11908
PV 73256 09/20/99 12524 V 4240 77700 109.10 SMITH-HAMMOND PIPING COMPANY 20435 09/20/99 62971
PV 73176 09/20/99 12524 V 4240 79300 543.60 INTERIM PERSONNEL-BATTLE CREEK JEFF COUTURIER 32408 09/20/99 4983014130
PV 73177 09/20/99 12524 V 4240 79300 166.40 KELLY SERVICES INC 25413 09/20/99 35272095
PV 73255 09/20/99 12524 V 4240 79300 242.32 SMITH-HAMMOND PIPING COMPANY 20435 09/20/99 62972
PV 73257 09/20/99 12524 V 4240 79400 5.41 GALLAGHER 54688 09/20/99 303997
PV 73258 09/20/99 12524 V 4240 79400 5.41 GALLAGHER 54688 09/20/99 305114
PV 73259 09/20/99 12524 V 4240 79400 5.41 GALLAGHER 54688 09/20/99 305920
PV 73260 09/20/99 12524 V 4240 79400 5.41 GALLAGHER 54688 09/20/99 306977
PV 73192 09/20/99 12524 V 4450 63450 30.00 GERBER, TODD J ENGINEERING 17341 09/20/99 SAFETY SHOE
PV 73189 09/20/99 12524 V 4450 76550 12.55 CENTENNIAL WIRELESS 40087169 DPW 27386 09/20/99 PUBLIC WORKS 0825
PV 73189 09/20/99 12524 V 4450 76550 33.95 CENTENNIAL WIRELESS 40087169 DPW 27386 09/20/99 PUBLIC WORKS 0825
PV 73189 09/20/99 12524 V 4450 76550 36.44 CENTENNIAL WIRELESS 40087169 DPW 27386 09/20/99 PUBLIC WORKS 0825
PV 73250 09/20/99 12524 V 4450 77900 98.00 SPECTRA PRECISION INC 31731 09/20/99 261296
PV 73251 09/20/99 12524 V 4450 77900 70.00 SPECTRA PRECISION INC 31731 09/20/99 261252
PV 73252 09/20/99 12524 V 4450 77900 163.00 SPECTRA PRECISION INC 31731 09/20/99 259180
PV 73289 09/20/99 12524 V 4550 72200 75.00 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 00243997
PV 73290 09/20/99 12524 V 4550 72200 57.12 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 244495
PV 73291 09/20/99 12524 V 4550 72200 31.20 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 244617
PV 73292 09/20/99 12524 V 4550 72200 42.48 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 244688
PV 73196 09/20/99 12524 V 4550 75100 150.00 BELLEVUE MEDICAL SERVICES PC 77318 00138971 09/24/99 17036 MARK HESS
PV 73200 09/20/99 12524 V 4550 76100 5.00 DONATHAN, ROBERT E ROBERT EUGENE DONATHAN 15877 09/20/99 ELECT APPRENT LIC
PV 73199 09/20/99 12524 V 5370 76550 59.03 CENTURYTEL -MARION LA WK KELLOGG AIRPORT 27316 09/20/99 00166983 6169672026
PV 73220 09/20/99 12524 V 5370 76560 19.95 TDSNET WK KELLOGG AIRPORT 31941 09/20/99 243630 0901
PV 73305 09/20/99 12524 V 5430 75840 21,961.36 AMPCO SYSTEM PARKING 31689 09/20/99 AUGUST 99 PARKING
PV 73305 09/20/99 12524 V 5430 75840 22,769.93 AMPCO SYSTEM PARKING 31689 09/20/99 AUGUST 99 PARKING
PV 73305 09/20/99 12524 V 5430 75840 3,603.78 AMPCO SYSTEM PARKING 31689 09/20/99 AUGUST 99 PARKING
PV 73305 09/20/99 12524 V 5430 75840 9,850.43 AMPCO SYSTEM PARKING 31689 09/20/99 AUGUST 99 PARKING
PV 73293 09/20/99 12524 V 5480 72200 40.00 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 243995
PV 73294 09/20/99 12524 V 5480 72200 85.20 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 244433
PV 73295 09/20/99 12524 V 5480 72200 126.33 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 244747
PV 73296 09/20/99 12524 V 5480 72200 122.52 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 244689
PV 73253 09/20/99 12524 V 5480 77340 6.17 SEMCO ENERGY SERVICES INC 26293 09/20/99 906V94000260001009
PV 73269 09/20/99 12524 V 5550 77340 12.84 CONSUMERS ENERGY - LANSING 20576 09/20/99 092572122403009
PV 73270 09/20/99 12524 V 5550 77340 80.69 CONSUMERS ENERGY - LANSING 20576 09/20/99 092572226808009
PV 73271 09/20/99 12524 V 5550 77340 15.79 CONSUMERS ENERGY - LANSING 20576 09/20/99 092572375209009
PV 73272 09/20/99 12524 V 5550 77340 8.45 CONSUMERS ENERGY - LANSING 20576 09/20/99 092572384805009
PV 73273 09/20/99 12524 V 5550 77340 11.44 CONSUMERS ENERGY - LANSING 20576 09/20/99 092572399209009
PV 73274 09/20/99 12524 V 5550 77340 7.87 CONSUMERS ENERGY - LANSING 20576 09/20/99 092572408802009
PV 73275 09/20/99 12524 V 5550 77340 16.27 CONSUMERS ENERGY - LANSING 20576 09/20/99 092572486006009
PV 73276 09/20/99 12524 V 5550 77340 24.22 CONSUMERS ENERGY - LANSING 20576 09/20/99 092572495601009
PV 73277 09/20/99 12524 V 5550 77340 59.24 CONSUMERS ENERGY - LANSING 20576 09/20/99 092574708803009
PV 73280 09/20/99 12524 V 5550 77340 21.78 CONSUMERS ENERGY - LANSING 20576 09/20/99 092372864600009
PV 73281 09/20/99 12524 V 5550 77340 11.95 CONSUMERS ENERGY - LANSING 20576 09/20/99 092470193605009
PV 73282 09/20/99 12524 V 5550 77340 20.89 CONSUMERS ENERGY - LANSING 20576 09/20/99 092470297208009
Vendor Payments Page - 501
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 73283 09/20/99 12524 V 5550 77340 107.85 CONSUMERS ENERGY - LANSING 20576 09/20/99 092375587000009
PV 73284 09/20/99 12524 V 5550 77340 217.42 CONSUMERS ENERGY - LANSING 20576 09/20/99 092377495004009
PV 73285 09/20/99 12524 V 5550 77340 14.84 CONSUMERS ENERGY - LANSING 20576 09/20/99 092377618001009
PV 73286 09/20/99 12524 V 5550 77340 5.74 CONSUMERS ENERGY - LANSING 20576 09/20/99 092274382008009
PV 73249 09/20/99 12524 V 5560 72000 850.00 SPECTRA PRECISION INC 31731 09/20/99 267134
PV 73189 09/20/99 12524 V 5560 76550 15.87 CENTENNIAL WIRELESS 40087169 DPW 27386 09/20/99 PUBLIC WORKS 0825
PV 73086 09/20/99 12524 V 5570 75300 408.00 EMPLOYMENT GROUP INC 66337 09/20/99 63519
PV 73124 09/20/99 12524 V 5590 76550 46.35 CENTENNIAL WIRELESS 40087169 0899 27386 09/20/99 CODE COMPLIANCE 0899
PV 73297 09/20/99 12524 V 5600 72200 53.10 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 243996
PV 73105 09/20/99 12524 V 5600 75100 450.00 SANDERS ETHEL 77285 00139186 09/24/99 EVANS PLUMB REPAIRS
PV 73129 09/20/99 12524 V 5630 76100 35.00 HOLLISTER, RUSSELL C FIELD SERVICES METER SHOP 13933 09/20/99 CDL LICENSE
PV 73189 09/20/99 12524 V 5700 76550 11.95 CENTENNIAL WIRELESS 40087169 DPW 27386 09/20/99 PUBLIC WORKS 0825
PV 73189 09/20/99 12524 V 5700 76550 9.77 CENTENNIAL WIRELESS 40087169 DPW 27386 09/20/99 PUBLIC WORKS 0825
PV 73136 09/20/99 12524 V 5710 76550 19.95 TDSNET 31941 09/20/99 11382414 09
PV 73278 09/20/99 12524 V 5710 77340 762.36 CONSUMERS ENERGY - LANSING 20576 09/20/99 092375166904009
PV 73189 09/20/99 12524 V 5800 76550 15.88 CENTENNIAL WIRELESS 40087169 DPW 27386 09/20/99 PUBLIC WORKS 0825
PV 73189 09/20/99 12524 V 5800 76550 9.78 CENTENNIAL WIRELESS 40087169 DPW 27386 09/20/99 PUBLIC WORKS 0825
PV 73126 09/20/99 12524 V 5800 77270 79.00 CHEEK KEN CLAIM 3 99 10 77292 09/20/99 REIMBURSE SEWER CLAIM
PV 73167 09/20/99 12524 V 5800 77270 70.00 BURDICK SCOTT 3 99 012 64798 09/20/99 SEWER BACKUP CLAIM
PV 73191 09/20/99 12524 V 5800 77270 223.24 SERVICEMASTER OF BATTLE CREEK 3 99 09 26570 09/20/99 4522510
PV 73164 09/20/99 12524 V 6295 75950 44.20 BECKLEY,DIANE C BELLAIRE MI 17243 09/20/99 0928-0929 MEALS
PV 73181 09/20/99 12524 V 6295 75950 142.60 PARKS, TIMOTHY P MILEAGE-MEALS BELLAIRE MI 15190 09/20/99 0928-092999
PV 73181 09/20/99 12524 V 6295 75950 44.20 PARKS, TIMOTHY P MILEAGE-MEALS BELLAIRE MI 15190 09/20/99 0928-092999
PV 73118 09/20/99 12524 V 6760 75900 535.00 ATHLETIC BUSINESS PUBLICATION JULIE MIX CONF 74403 09/20/99 REG: 1202-120499 ORLANDO
PV 73131 09/20/99 12524 V 6760 75950 299.00 LESSONS IN LEADERSHIP 101299 GRAND RAPIDS 71130 09/20/99 REG: LINN KRACHT
PV 73116 09/20/99 12524 V 6770 73300 5.93 ARCH PAGING-MA 70205 09/20/99 764248 PARKS & REC
PV 73139 09/20/99 12524 V 6770 73300 41.13 WASTE MANAGEMENT OF MI - SW 29811 09/20/99 2333 0240780
PV 73279 09/20/99 12524 V 6770 77340 64.56 CONSUMERS ENERGY - LANSING 20576 09/20/99 092375172308009
PV 73134 09/20/99 12524 V 6790 58031 16.00 POPOVICH NICK FALL SOCCER PROGRAM 75898 09/20/99 REFUND ERIKA FALL SOCCER
PV 73138 09/20/99 12524 V 6790 58031 16.00 VANDERWEIDE PETER 77297 09/20/99 REFUND SOCCER PROG
PV 73236 09/20/99 12524 V 6790 75100 104.00 BENNISON, MARC S 76121 00138972 09/24/99 091899
PV 73233 09/20/99 12524 V 6790 75100 58.50 BIDELMAN DEREK 32126 00138974 09/24/99 091899
PV 73238 09/20/99 12524 V 6790 75100 19.50 BURCHARD MINDY 73530 00138978 09/24/99 091899
PV 73237 09/20/99 12524 V 6790 75100 26.00 FORWARD DANIELLE M 65447 00139042 09/24/99 091899
PV 73223 09/20/99 12524 V 6790 75100 45.00 HACK TODD 32361 00139057 09/24/99 091899
PV 73234 09/20/99 12524 V 6790 75100 58.50 HORVATH DAWN 75993 00139073 09/24/99 091899
PV 73229 09/20/99 12524 V 6790 75100 60.00 HORVATH ANTHONY 73017 00139074 09/24/99 091899
PV 73228 09/20/99 12524 V 6790 75100 90.00 HUTCHINSON JOHN 73018 00139081 09/24/99 091899
PV 73230 09/20/99 12524 V 6790 75100 30.00 IRBY JAMES JR 21724 00139084 09/24/99 091899
PV 73232 09/20/99 12524 V 6790 75100 30.00 MIX, JULIE 17065 00139136 09/24/99 091899
PV 73224 09/20/99 12524 V 6790 75100 195.00 O'DONNELL PATRICK 29633 00139146 09/24/99 091899
PV 73225 09/20/99 12524 V 6790 75100 150.00 OLSON CARL 26921 00139148 09/24/99 091899
PV 73231 09/20/99 12524 V 6790 75100 75.00 TINK STEVE 77088 00139219 09/24/99 091899
PV 73358 09/20/99 12524 V 6790 75100 30.00 WATTS GREG 75985 00139240 09/24/99 091899
PV 73235 09/20/99 12524 V 6790 75100 91.00 WAY JAMES 75991 00139241 09/24/99 091899
PV 73226 09/20/99 12524 V 6790 75100 90.00 WISE TONY 29176 00139248 09/24/99 091899
PV 73185 09/20/99 12524 V 7115 74700 385.00 U S DEPARTMENT OF COMMERCE LEAD ABATEMENT 77317 09/20/99 801327
PV 73173 09/20/99 12524 V 7115 75950 34.00 DAVIS, DOUGLAS E BELLAIRE MI 16567 09/20/99 0928-0929 MEALS
PV 73124 09/20/99 12524 V 7115 76550 451.79 CENTENNIAL WIRELESS 40087169 0899 27386 09/20/99 CODE COMPLIANCE 0899
PV 73287 09/20/99 12524 V 7160 76550 48.42 AMERITECH-DETROIT 32598 09/20/99 080004596672
PV 73288 09/20/99 12524 V 7160 76550 26.77 AMERITECH-DETROIT 32598 09/20/99 080004604783
PV 73121 09/20/99 12524 V 7180 77330 15.00 BEST WAY DISPOSAL INC SKATEBOARD PARK 73397 09/20/99 11330
PV 73205 09/20/99 12524 V 9170 70200 13.00 LYNWELL CORPORATION COFFEE SER CITY CLERKS 20275 09/20/99 155761
Vendor Payments Page - 502
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 73189 09/20/99 12524 V 9170 76550 36.35 CENTENNIAL WIRELESS 40087169 DPW 27386 09/20/99 PUBLIC WORKS 0825
PV 73190 09/20/99 12524 V 9176 76550 24.15 CENTENNIAL WIRELESS 40087169 27386 09/20/99 PURCHASING 0899
PV 73188 09/20/99 12524 V 9277 77270 330.00 BATTLE CREEK SECTIONAL DOOR FIRE DEPT 72454 09/20/99 BAY 2 DOOR DAMAGE
PV 73298 09/20/99 12524 V 9320 72200 24.33 NATIONAL SAFETY PRODUCTS INC 74316 09/20/99 245521
PV 73195 09/20/99 12524 V 9320 75100 15.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00138962 09/24/99 840251 EDWARDS
PV 73175 09/20/99 12524 V 9480 65210 110.00- GORE, HERMAN CONTRACT RATIFY 13403 09/20/99 OVERPAYMENT INSURANCE
PV 73184 09/20/99 12524 V 9480 65210 60.00- SMITH, MIRIAM CONTRACT BENEFITS CHANGE 14777 09/20/99 OVERPAYMENT INSURANCE
---------------
G/L Date . . . . . . . . . . .
Sum 52,728.80
PV 73154 09/21/99 12538 V 704 11010 81.35 BALL, LARRY AND JUDITH REF.'99 SUMMER 77308 09/21/99 6080001060
PV 73155 09/21/99 12538 V 704 11010 247.00 DUCK, LEONA G. '99 SUMMER TAX 77309 09/21/99 0500017450
PV 73206 09/21/99 12538 V 704 11010 93.63 FIRST NATIONAL ACCEPTANCE CO '99 SUMMER TAX 72207 09/21/99 5270000830
PV 73207 09/21/99 12538 V 704 11010 1,112.77 GALLAGHER JULY BOR ADJ.R 54688 09/21/99 0107008000
PV 73208 09/21/99 12538 V 704 11010 6.45 GE CAPITAL COLONIAL PACIFIC LE '99 SUMM.TAX R 77321 09/21/99 0107025750
PV 73216 09/21/99 12538 V 704 11010 158.17 PINNACLE REAL ESTATE TAX SERVI '99 SUMM.TAX R 71709 09/21/99 7680000310
PV 73268 09/21/99 12538 V 704 11010 107.26 TRANSAMERICA REAL ESTATE TAX S '99 SUMM.TAX OVERPYMT.RE BOR 70465 09/21/99 1870020060
PV 73152 09/21/99 12538 V 704 20200 79.11 AMERIQUEST MORTGAGE CO. PROP.TAX REF./0064-00-0600 77306 09/21/99 12711545
PV 73212 09/21/99 12538 V 704 20200 31.69 LEWMAN ROGER & '99 SUMMER TAX 60595 09/21/99 2340048670
PV 73217 09/21/99 12538 V 704 20200 99.28 ROSENBERGER RICHARD L PROP.TAX OVERP 72935 09/21/99 6810
PV 73157 09/21/99 12538 V 1101 42110 119.19 EHM LTD. LLC OVERPYMT.'99 S 77310 09/21/99 7610152260
PV 73214 09/21/99 12538 V 1101 55260 35.00 PINCH, CAROL REF.OF PARKING 77323 09/21/99 9999
PV 73218 09/21/99 12538 V 6770 77340 10.33 SEMCO ENERGY COMPANY 189 BRIDGE STR 20103 09/21/99 902856001890010
PV 73171 09/21/99 12538 V 7150 76100 45.00 STATE OF MICHIGAN-BOX 30255 BOILER WATER T 22851 09/21/99 374071
PV 73153 09/21/99 12538 V 9150 74600 428.00 AZTEK TECHNOLOGIES INC. ANN.SOFTWARE CHGS. 70707 09/21/99 6671
---------------
G/L Date . . . . . . . . . . .
Sum 2,654.23
PV 73313 09/22/99 12546 V 101 16206 42.35 GORDON FOOD SERVICE-GRAND RAPI 70304 09/22/99 933221
PV 73319 09/22/99 12546 V 630 16200 43.80 CALLENDER AND DORNBOS INC 23339 09/22/99 39791
PV 73320 09/22/99 12546 V 641 16200 40.82 KENDALL INDUSTRIAL SUPPLIES - 20248 09/22/99 886603
PV 73321 09/22/99 12546 V 641 16200 2.93 MARSHALL CAMPBELL COMPANY 76275 09/22/99 179117
PV 73323 09/22/99 12546 V 641 16200 36.00 HAMMERS TOWING 30800 09/22/99 39291
PV 73327 09/22/99 12546 V 641 16200 195.70 TSC STORES-BATTLE CREEK MI 28835 09/22/99 190105014
PV 73330 09/22/99 12546 V 641 16200 199.00 BACK RACK INCORPORATED 32593 09/22/99 14957
PV 73416 09/22/99 12546 V 641 16200 75.68 JACK DOHENY SUPPLIES INC 20599 09/22/99 CO6081
PV 73417 09/22/99 12546 V 641 16200 87.09 JACK DOHENY SUPPLIES INC 20599 09/22/99 CO6036
PV 73418 09/22/99 12546 V 641 16200 103.52 VALLEY TURF 30384 09/22/99 56458
PV 73422 09/22/99 12546 V 641 16200 4.62 CEREAL CITY AUTO PARTS 20580 09/22/99 268705
PV 73423 09/22/99 12546 V 641 16200 51.66 CEREAL CITY AUTO PARTS 20580 09/22/99 268571
PV 73424 09/22/99 12546 V 641 16200 13.86 CEREAL CITY AUTO PARTS 20580 09/22/99 268529
PV 73425 09/22/99 12546 V 641 16200 7.92 CEREAL CITY AUTO PARTS 20580 09/22/99 268760
PV 73426 09/22/99 12546 V 641 16200 4.06 CEREAL CITY AUTO PARTS 20580 09/22/99 267899
PV 73427 09/22/99 12546 V 641 16200 144.99 CEREAL CITY AUTO PARTS 20580 09/22/99 268980
PV 73428 09/22/99 12546 V 641 16200 203.12 CEREAL CITY AUTO PARTS 20580 09/22/99 268998
PV 73429 09/22/99 12546 V 641 16200 27.91 CEREAL CITY AUTO PARTS 20580 09/22/99 268999
PV 73430 09/22/99 12546 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 09/22/99 269393
PV 73431 09/22/99 12546 V 641 16200 21.60 CEREAL CITY AUTO PARTS 20580 09/22/99 269363
PV 73432 09/22/99 12546 V 641 16200 112.00 CEREAL CITY AUTO PARTS 20580 09/22/99 269402
PV 73433 09/22/99 12546 V 641 16200 9.80 CEREAL CITY AUTO PARTS 20580 09/22/99 269435
PV 73434 09/22/99 12546 V 641 16200 62.00 CEREAL CITY AUTO PARTS 20580 09/22/99 269401
Vendor Payments Page - 503
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 73435 09/22/99 12546 V 641 16200 82.83 CEREAL CITY AUTO PARTS 20580 09/22/99 270010
PV 73436 09/22/99 12546 V 641 16200 4.51 CEREAL CITY AUTO PARTS 20580 09/22/99 270371
PV 73437 09/22/99 12546 V 641 16200 47.96 CEREAL CITY AUTO PARTS 20580 09/22/99 270455
PV 73438 09/22/99 12546 V 641 16200 84.37 CEREAL CITY AUTO PARTS 20580 09/22/99 270683
PV 73439 09/22/99 12546 V 641 16200 117.44 CEREAL CITY AUTO PARTS 20580 09/22/99 270747
PV 73440 09/22/99 12546 V 641 16200 19.77 CEREAL CITY AUTO PARTS 20580 09/22/99 270790
PV 73441 09/22/99 12546 V 641 16200 21.64 CEREAL CITY AUTO PARTS 20580 09/22/99 270860
PV 73361 09/22/99 12546 V 704 11010 23.32 THOMPSON, DAVID AND ANNETTE PER JULY BOR 77324 09/22/99 REFUND 99 SUMMER TAX
PV 73362 09/22/99 12546 V 704 11010 131.92 TIMPERLEY, RICK R. 3460000080 77325 09/22/99 REFUND 99 SUMMER TAX
PV 73405 09/22/99 12546 V 704 11010 1,576.55 METROPOLITAN TITLE COMPANY 70800 09/22/99 4690085160 DUP PMT-107 ST
PV 73406 09/22/99 12546 V 704 11010 409.79 METROPOLITAN TITLE COMPANY 70800 09/22/99 1650000180 49 POPLAR DUP
PV 73407 09/22/99 12546 V 704 11010 1,164.08 METROPOLITAN TITLE COMPANY 70800 09/22/99 1640000010 96 SHERMAN DUP
PV 73408 09/22/99 12546 V 704 11010 657.74 FIRST AMERICAN TITLE CO 70192 09/22/99 0750000070 32 KIMBER DUP
PV 73409 09/22/99 12546 V 704 11010 1,348.18 FIRST AMERICAN TITLE CO 70192 09/22/99 6180108230 247 W HAMILTON
PV 73410 09/22/99 12546 V 704 11010 454.25 FIRST AMERICAN TITLE CO 70192 09/22/99 3250000830 49 N WABASH
PV 73476 09/22/99 12546 V 704 11010 1,084.01 MIDWEST MORTGAGE 77335 09/22/99 1710035310 520 FAIRFIELD
PV 73477 09/22/99 12546 V 704 11010 394.63 MIDWEST MORTGAGE 77335 09/22/99 3630076970 227 LAVISTA
PV 73481 09/22/99 70947 V 704 11010 11,603.32 FLEET MORTGAGE REFUND SEE ATTACHED 74896 09/22/99 99 SUMM TAX DUPLICATE
PV 73488 09/22/99 70947 V 704 11010 1,290.00 PILLARS PAULINE 4750087510 74289 09/22/99 DUPLICATE TAX PAYMENT
PV 73490 09/22/99 70947 V 704 11010 106.60 EVANS CHARLES F & DOROTHY A 109 ONEITA ST 61646 09/22/99 DUPLICATE TAX PAYMENT
PV 73491 09/22/99 70947 V 704 11010 434.78 HARGETT ROSS & MARY 496 E EMMETT 77336 09/22/99 DUPLICATE SUMMER TAX
PV 73492 09/22/99 70947 V 704 11010 558.28 PNC MORTGAGE CO 75 ROSE ST 77337 09/22/99 DUPLICATE 99 TAX
PV 73493 09/22/99 70947 V 704 11010 161.07 STRUBLE SIRI 131 E COLUMBIA 76754 09/22/99 DUP SUMM TAX PAYMENT
PV 73494 09/22/99 70947 V 704 11010 589.94 HOWARD JOHN & LINDA 0079010110 70796 09/22/99 99 SUMMER TAX OVERPAYMENT
PV 73495 09/22/99 70947 V 704 11010 761.28 LAND TITLE GROUP 5240000940 24 GLENWOOD AVE 76753 09/22/99 DUP PAYMENT 99 SUMM TAX
PV 73496 09/22/99 70947 V 704 11010 1,623.33 CARROLL ROBERT C 5490096190 504 E MINGES RD 77338 09/22/99 DUP SUMMER TAX PAYMENT
PV 73360 09/22/99 12546 V 704 20200 199.60 JUST FOR FEET SPECIALITY/#6009 77322 09/22/99 OVERPAYMENT PROP TAX
PV 73357 09/22/99 12546 V 2110 75100 280.00 JUSTINIAN PUBLISHING COMPANY CODIFIED ORD BC 25899 00139091 09/24/99 083199 3 COPIES
PV 73317 09/22/99 12546 V 2130 75100 321.74 O'BRIEN & BAILS 26305 00139145 09/24/99 AB 2403
PV 73364 09/22/99 12546 V 2161 76550 13.15 CENTENNIAL WIRELESS 40087169 27386 09/22/99 COMMUNITY DEVEL 0825
PV 73499 09/22/99 70947 V 2200 75100 97.60 REGIONAL MEDICAL LABORATORIES MERRILL STANLEY 26819 00139176 09/24/99 7159623
PV 73380 09/22/99 12546 V 2200 75950 8.56 WILEY, WAYNE D 14036 09/22/99 0911-091499 WASH DC
PV 73500 09/22/99 70947 V 2200 75950 30.00 BATTLE CREEK COMMUNITY FOUNDAT 32104 09/22/99 HORIZON REFRESHMENTS
PV 73384 09/22/99 12546 V 2240 70300 15.87 MICHIGAN LAWYERS WEEKLY 36317 31433 09/22/99 512757 C ROBINSON
PV 73383 09/22/99 12546 V 2240 74700 45.50 ICLE 32103 09/22/99 116343
PV 73381 09/22/99 12546 V 2240 76000 11.00 REGISTER OF DEEDS EASEMENT 20403 09/22/99 QUIT CLAIM COUNTY RD
PV 73498 09/22/99 70947 V 2270 75900 25.00 STATE OF MICHIGAN -ASSESSORS LOIS BUCHANAN 71026 09/22/99 0922-0924 TRAINING
PV 73359 09/22/99 12546 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC 30492 09/22/99 DUES LOIS BUCHANAN
PV 73473 09/22/99 12546 V 2277 77340 461.68 CONSUMERS ENERGY - LANSING 20576 09/22/99 092270185405009
PV 73420 09/22/99 12546 V 2290 70200 145.60 RELIABLE 27182 09/22/99 QCV17600
PV 73421 09/22/99 12546 V 2290 70200 147.95 RELIABLE 27182 09/22/99 ZWB46800
PV 73449 09/22/99 12546 V 2290 70200 10.99 STAPLES CHICAGO 70581 09/22/99 2657A
PV 73450 09/22/99 12546 V 2290 70200 399.99 STAPLES CHICAGO 70581 09/22/99 3064
PV 73328 09/22/99 12546 V 2290 76583 19.95 TDSNET 31941 09/22/99 18690580 09
PV 73460 09/22/99 12546 V 2350 70200 87.09 STAPLES CHICAGO 70581 09/22/99 8898
PV 73307 09/22/99 12546 V 2350 73300 264.74 LOWES HOME CENTERS INC 31219 09/22/99 6925298168
PV 73352 09/22/99 12546 V 2370 73500 240.65 DJ ADVERTISING 70245 09/22/99 DJ 377
PV 73379 09/22/99 12546 V 2370 75950 687.60 TAYLOR, PATRICIA A