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 PHOENIX MEALS,AIRLINE FEES 14696 09/22/99 0925-0929 EXPENSES
PV 73366 09/22/99 12546 V 2540 75100 250.00 GABRIEL ROEDER SMITH & COMPANY 72314 00139045 09/24/99 75661
PV 73351 09/22/99 12546 V 2607 75900 395.00 FRED PRYOR SEMINARS 32266 09/22/99 TIM PARKS 0915
PV 72474 09/22/99 12287 V 2607 75950 76.50- SHANTY CREEK 70248 CONF Z6874 Z6871
PV 73353 09/22/99 12546 V 2630 77700 127.00 QUALITY AIR SERVICE INC 23489 09/22/99 QAS992401
PV 73365 09/22/99 12546 V 2650 77340 1,649.67 CONSUMERS ENERGY - LANSING 20576 09/22/99 092270356105009
Vendor Payments Page - 504
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 73454 09/22/99 12546 V 2800 73300 245.60 STAPLES CHICAGO 70581 09/22/99 571
PV 73502 09/22/99 70947 V 2800 75950 42.26 STAMEY, LOIS BCPD 11480 09/22/99 SIU MILEAGE 0899
PV 73501 09/22/99 70947 V 2800 79300 735.50 SOUTHWEST ENFORCEMENT TEAM NAR D CAIN 71803 09/22/99 FORFEITURE 99 30483
PV 73483 09/22/99 70947 V 2983 78300 458.33 KELLOGG ARENA SEPT 99 32497 09/22/99 1184 RENT & SERVICES
PV 73484 09/22/99 70947 V 2983 78400 2,267.27 KELLOGG ARENA 32497 09/22/99 1175 KCC VOLLEYBALL
PV 73510 09/22/99 70947 V 3040 75100 100.30 JOHNSON ROBERTS & ASSOCIATES 32364 00139089 09/24/99 9900701
PV 73504 09/22/99 70947 V 3040 76550 126.17 CENTENNIAL WIRELESS 40212795 27386 09/22/99 BATTLE CREEK POL 0899
PV 73504 09/22/99 70947 V 3070 76550 825.89 CENTENNIAL WIRELESS 40212795 27386 09/22/99 BATTLE CREEK POL 0899
PV 73503 09/22/99 70947 V 3070 77900 32.11 GUARDIAN ALARM 22010715 30089 09/22/99 1910844
PV 73504 09/22/99 70947 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 27386 09/22/99 BATTLE CREEK POL 0899
PV 73318 09/22/99 12546 V 3210 77700 165.00 OVERHEAD DOOR OF BATTLE CREEK B C POLICE 21204 09/22/99 28206
PV 73316 09/22/99 12546 V 3210 77900 50.50 A-Z KEY SHOP 20005 09/22/99 27398
PV 73511 09/22/99 70947 V 3210 77900 158.00 AMERICAN BUSINESS EQUIPMENT IN 32596 09/22/99 11665
PV 73357 09/22/99 12546 V 3220 70300 151.01 JUSTINIAN PUBLISHING COMPANY CODIFIED ORD BC 25899 09/22/99 083199 3 COPIES
PV 73367 09/22/99 12546 V 3220 75950 97.34 WOOD, MICHAEL FRAISER MI POLICE 16770 09/22/99 0915-0917 MILEAGE
PV 73456 09/22/99 12546 V 3220 77920 329.90 STAPLES CHICAGO 70581 09/22/99 719
PV 73504 09/22/99 70947 V 3250 76550 3,082.02 CENTENNIAL WIRELESS 40212795 27386 09/22/99 BATTLE CREEK POL 0899
PV 73373 09/22/99 12546 V 3250 77420 91.64 BATTLE CREEK ENQUIRER 20665 09/22/99 182297
PV 73374 09/22/99 12546 V 3250 77420 106.81 GRAND RAPIDS PRESS 25521 09/22/99 614890
PV 73375 09/22/99 12546 V 3250 77420 90.85 ANN ARBOR NEWS POLICE AD 29759 09/22/99 1260014
PV 73376 09/22/99 12546 V 3250 77420 155.48 LANSING STATE JOURNAL POLICE AD 25520 09/22/99 122595
PV 73377 09/22/99 12546 V 3250 77420 328.80 DETROIT NEWSPAPER AGENCY 31466 09/22/99 92551100190
PV 73378 09/22/99 12546 V 3250 77420 83.18 THE SAGINAW NEWS POLICE AD 75732 09/22/99 97A406300
PV 73507 09/22/99 70947 V 3250 79300 59.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 09/22/99 835811 STAMAN
PV 73505 09/22/99 70947 V 3260 74700 46.64 PRENTICE-HALL INC TINA RASEY 22812 09/22/99 24008387435290
PV 73509 09/22/99 70947 V 3290 76510 19.95 TDSNET 31941 09/22/99 6598608 09
PV 73504 09/22/99 70947 V 3290 76550 120.53 CENTENNIAL WIRELESS 40212795 27386 09/22/99 BATTLE CREEK POL 0899
PV 73506 09/22/99 70947 V 3290 76560 90.00 VOYAGER INFORMATION NETWORKS 71474 09/22/99 113013586 0899
PV 73508 09/22/99 70947 V 3290 79300 150.00 HARPER RUN COMMUNICATION WEB SITE EMERG SVS 32486 09/22/99 11947
PV 73512 09/22/99 70947 V 3290 79300 545.00 US TELECOM 70807 09/22/99 MI P2903
PV 73504 09/22/99 70947 V 3312 76550 571.68 CENTENNIAL WIRELESS 40212795 27386 09/22/99 BATTLE CREEK POL 0899
PV 73455 09/22/99 12546 V 3360 70200 67.01 STAPLES CHICAGO 70581 09/22/99 6413
PV 73342 09/22/99 12546 V 3360 77920 75.00 PC CONSULTANTS OF SW MICHIGAN B C FIRE DEPT 29808 09/22/99 15475
PV 73341 09/22/99 12546 V 3380 72300 63.71 LAKEVIEW HARDWARE B C FIRE DEPT 21533 09/22/99 0140421
PV 73487 09/22/99 70947 V 3380 75900 360.00 PENNFIELD TOWNSHIP FIRE DEPART 5 FIRE OFFICERS CLASS 77046 09/22/99 REG: 1009-101099
PV 73459 09/22/99 12546 V 3870 70200 228.73 STAPLES CHICAGO 70581 09/22/99 7735
PV 73479 09/22/99 70947 V 4450 63450 30.00 BELL, DAVID K ENGINEERING 16577 09/22/99 SAFETY SHOES 042699
PV 73486 09/22/99 70947 V 4450 74700 170.00 NATIONAL SOCIETY PROFESSIONAL ENGINEERING 70961 09/22/99 DUES GREG ZANOTTI
PV 73325 09/22/99 12546 V 4550 72800 60.70 WOLOHAN LUMBER COMPANY 20578 09/22/99 362011115
PV 73333 09/22/99 12546 V 4673 75100 400.00 BOLES TREE SERVICES 70387 00138975 09/24/99 8786 DRAIN POND
PV 73350 09/22/99 12546 V 4673 75100 400.00 BOLES TREE SERVICES DRAIN POND 70387 00138975 09/24/99 8777 090799
PV 73315 09/22/99 12546 V 4673 75100 380.00 DK FENCE COMPANY 20581 00139018 09/24/99 810 11266
PV 73324 09/22/99 12546 V 5370 72300 32.00 WOLVERINE LOCK & SECURITY WK KELLOGG AIRPORT 30193 09/22/99 6008
PV 72128 09/22/99 12250 V 5370 75900 371.52- CRYSTAL MOUNTAIN RESORT DAN THURSTON AIRPORT RES 70286 221352 0913-091799
PV 73497 09/22/99 70947 V 5370 75950 124.00 THURSTON, DANNY W K KELLOGG AIRPORT 11300 09/22/99 0913 MILEAGE CRYSTAL MT
PV 73471 09/22/99 12546 V 5470 77340 84.94 CONSUMERS ENERGY - LANSING 20576 09/22/99 091974649708009
PV 73472 09/22/99 12546 V 5470 77340 99.52 CONSUMERS ENERGY - LANSING 20576 09/22/99 091974648502009
PV 73308 09/22/99 12546 V 5480 72000 31.46 LOWES HOME CENTERS INC 31219 09/22/99 6925398214
PV 73340 09/22/99 12546 V 5480 72800 80.00 CONSUMERS CONCRETE PRODUCTS 26324 09/22/99 178889
PV 73466 09/22/99 12546 V 5550 77340 203.59 CONSUMERS ENERGY - LANSING 20576 09/22/99 0922735229002009
PV 73467 09/22/99 12546 V 5550 77340 305.18 CONSUMERS ENERGY - LANSING 20576 09/22/99 0922715237009009
PV 73468 09/22/99 12546 V 5550 77340 136.42 CONSUMERS ENERGY - LANSING 20576 09/22/99 0922735231008009
PV 73469 09/22/99 12546 V 5550 77340 35.83 CONSUMERS ENERGY - LANSING 20576 09/22/99 091877521600
Vendor Payments Page - 505
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 73370 09/22/99 12546 V 5550 77350 4,290.00 MICHIGAN GAS EXCHANGE 75864 09/22/99 99009675
PV 73337 09/22/99 12546 V 5560 77910 190.55 REED OFFICE SYSTEMS INC 30341 09/22/99 471355
PV 73334 09/22/99 12546 V 5630 72000 225.36 MIX HARDWARE 20678 09/22/99 50936
PV 73349 09/22/99 12546 V 5640 72000 76.78 SEARS ROEBUCK AND COMPANY-CHIC 23338 09/22/99 3148890
PV 73339 09/22/99 12546 V 5640 72300 94.48 TOTAL CLEANING SOLUTIONS 73811 09/22/99 1193
PV 73332 09/22/99 12546 V 5640 72400 300.00 R & M LOCK AND KEY SHOP 23392 09/22/99 14770
PV 73336 09/22/99 12546 V 5640 72700 15.48 DOBOS LAWNMOWER SALES 21511 09/22/99 516513
PV 73343 09/22/99 12546 V 5640 72700 26.73 PARTS ASSOCIATES INC 23460 09/22/99 R2131236
PV 73347 09/22/99 12546 V 5640 72700 304.98 HENDERSON ENGINEERING-CHICAGO 70715 09/22/99 21889
PV 73348 09/22/99 12546 V 5640 72700 319.68 ALRO STEEL CORPORATION - POTT 20044 09/22/99 JHY3906PV
PV 73338 09/22/99 12546 V 5640 77900 134.47 SOULE & COMPANY SERVICE GROUP 72016 09/22/99 S 07410
PV 73461 09/22/99 12546 V 5800 70200 128.74 STAPLES CHICAGO 70581 09/22/99 9805
PV 73309 09/22/99 12546 V 5810 70200 438.00 LOWES HOME CENTERS INC 31219 09/22/99 6925798448
PV 73344 09/22/99 12546 V 5834 77700 416.40 HAVEL BROTHERS - KALAMAZOO 26682 09/22/99 96355171
PV 73446 09/22/99 12546 V 5930 70200 69.97 STAPLES CHICAGO 70581 09/22/99 2334
PV 73453 09/22/99 12546 V 5930 70200 88.43 STAPLES CHICAGO 70581 09/22/99 3600
PV 73458 09/22/99 12546 V 5930 70200 89.60 STAPLES CHICAGO 70581 09/22/99 7622
PV 73478 09/22/99 70947 V 5930 77430 425.00 AD SALES TRANSIT AD 092399 70947 09/22/99 091499 AD/COUPON
PV 73346 09/22/99 12546 V 5940 77700 105.50 A-Z KEY SHOP 20005 09/22/99 27299
PV 73345 09/22/99 12546 V 5950 71600 11.50 HURON CAMERA 74358 09/22/99 3709
PV 73401 09/22/99 12546 V 5950 75100 46.50 MED STOP P C 32552 00139126 09/24/99 658311 CRAWFORD
PV 73402 09/22/99 12546 V 5950 75100 46.50 MED STOP P C 32552 00139126 09/24/99 659961 LORD
PV 73485 09/22/99 70947 V 5950 75950 1,882.55 MCCAMLY PLAZA HOTEL BUS DRIVING 0823-0827 22428 09/22/99 108072 73
PV 73372 09/22/99 12546 V 6041 73300 42.39 COMERICA MIDWEST 855 K TSUCHIYAMA 32393 09/22/99 4028979226019854 09
PV 73322 09/22/99 12546 V 6102 71600 49.75 HURON CAMERA 74358 09/22/99 3734
PV 73364 09/22/99 12546 V 6285 76550 36.05 CENTENNIAL WIRELESS 40087169 27386 09/22/99 COMMUNITY DEVEL 0825
PV 72474 09/22/99 12287 V 6295 75950 76.50- SHANTY CREEK 70248 CONF Z6874 Z6871
PV 73364 09/22/99 12546 V 6295 76550 24.05 CENTENNIAL WIRELESS 40087169 27386 09/22/99 COMMUNITY DEVEL 0825
PV 73464 09/22/99 12546 V 6760 73300 37.50 OFFICEWAYS INC 20652 09/22/99 3G020711
PV 73465 09/22/99 12546 V 6760 73300 392.73 OFFICEWAYS INC 20652 09/22/99 93F21650
PV 73463 09/22/99 12546 V 6790 73300 31.15 STAPLES CHICAGO 70581 09/22/99 9936A
PV 73389 09/22/99 12546 V 6790 75100 40.00 ANTES STEVE 77334 00138948 09/24/99 092099
PV 73392 09/22/99 12546 V 6790 75100 60.00 BAIR, JULIE A 17724 00138955 09/24/99 092099
PV 73387 09/22/99 12546 V 6790 75100 40.00 FULD MONICA 77332 00139044 09/24/99 092099
PV 73385 09/22/99 12546 V 6790 75100 35.00 MASA MASA UMPIRE 73784 00139118 09/24/99 REG: TODD HACK
PV 73391 09/22/99 12546 V 6790 75100 20.00 NIEDZIELSKI TAMMY 67431 00139141 09/24/99 092099
PV 73390 09/22/99 12546 V 6790 75100 30.00 SHAW GLENN A 51831 00139191 09/24/99 092099
PV 73388 09/22/99 12546 V 6790 75100 20.00 SUPERNA MARIE 77333 00139210 09/24/99 092099
PV 73396 09/22/99 12546 V 7150 75100 12.50 BREWER LINDA 77077 00138976 09/24/99 092099
PV 73397 09/22/99 12546 V 7150 75100 87.50 FARRELL JENNIFER 77076 00139032 09/24/99 092099
PV 73394 09/22/99 12546 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00139052 09/24/99 092099
PV 73399 09/22/99 12546 V 7150 75100 50.00 HOVANEC STACY 70779 00139075 09/24/99 092099
PV 73398 09/22/99 12546 V 7150 75100 50.00 KALAIR NICHOLAS 74569 00139092 09/24/99 092099
PV 73393 09/22/99 12546 V 7150 75100 210.00 MINARIK DEBBIE 70778 00139132 09/24/99 092099
PV 73395 09/22/99 12546 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00139164 09/24/99 092099
PV 73400 09/22/99 12546 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00139232 09/24/99 092099
PV 73386 09/22/99 12546 V 7160 70400 53.85 AIRBORNE EXPRESS 25602 09/22/99 T6646032
PV 73311 09/22/99 12546 V 7170 70700 244.86 WOODS PLEASURE POOLS 20524 09/22/99 9188
PV 73312 09/22/99 12546 V 7170 72300 260.00 SAFE-STRIDE OF THE OZARKS INC FULL BLAST 71501 09/22/99 7971
PV 73310 09/22/99 12546 V 7170 72400 58.44 LAKEVIEW HARDWARE full blast 21533 09/22/99 0141683
PV 73314 09/22/99 12546 V 7170 73300 131.15 JEFF ELLIS & ASSOCIATES INC FULL BLAST 71697 09/22/99 1124
PV 73462 09/22/99 12546 V 7175 73300 65.00 STAPLES CHICAGO 70581 09/22/99 9936
PV 73474 09/22/99 12546 V 7180 72700 71.70 LOWES HOME CENTERS INC 31219 09/22/99 06925098012
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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 73470 09/22/99 12546 V 7180 77340 52.58 CONSUMERS ENERGY - LANSING 20576 09/22/99 091974647801009
PV 73475 09/22/99 12546 V 7190 72000 93.80 LOWES HOME CENTERS INC 31219 09/22/99 06925098039
PV 73306 09/22/99 12546 V 7200 72000 81.35 LOWES HOME CENTERS INC 31219 09/22/99 6925098039
PV 73335 09/22/99 12546 V 7200 72600 210.32 SHERWIN WILLIAMS COMPANY 20421 09/22/99 4986 3
PV 73447 09/22/99 12546 V 8020 70200 32.48 STAPLES CHICAGO 70581 09/22/99 2465
PV 73369 09/22/99 12546 V 8700 75300 20.70 MANPOWER INC 28820 09/22/99 58161572
PV 73411 09/22/99 12546 V 8700 77340 1,516.64 CONSUMERS ENERGY - LANSING 20576 09/22/99 091671436003008
PV 73412 09/22/99 12546 V 8700 77340 301.56 CONSUMERS ENERGY - LANSING 20576 09/22/99 091671423217008
PV 73413 09/22/99 12546 V 8700 77340 245.92 CONSUMERS ENERGY - LANSING 20576 09/22/99 091671424405008
PV 73414 09/22/99 12546 V 8700 77360 497.86 CITY OF BATTLE CREEK - WATER 70509 09/22/99 40010580 7 07
PV 73415 09/22/99 12546 V 8700 77360 522.40 CITY OF BATTLE CREEK - WATER 70509 09/22/99 40010580 1 07
PV 73363 09/22/99 12546 V 8700 77700 389.00 BATTLE CREEK LAWN SERVICE 70390 09/22/99 20194
PV 73403 09/22/99 12546 V 8700 77700 20.70 MANPOWER INC 28820 09/22/99 58161608
PV 73404 09/22/99 12546 V 8700 77700 17.75 MANPOWER INC 28820 09/22/99 58161646
PV 73371 09/22/99 12546 V 8700 79300 35.00 X-TERMINATORS B C UNLIMITED 27654 09/22/99 090199CHILDRE
PV 73489 09/22/99 70947 V 8700 79300 144.77 WASTE MANAGEMENT OF MI - SW SEPT 29811 09/22/99 2529 0146615
PV 73355 09/22/99 12546 V 9150 70200 348.05 PRECISION DATA 24004 09/22/99 59959600
PV 73356 09/22/99 12546 V 9150 70200 27.00 PC CONNECTION INC-BOSTON MA 26980 09/22/99 24301718
PV 73445 09/22/99 12546 V 9150 70200 69.54 STAPLES CHICAGO 70581 09/22/99 2227
PV 73448 09/22/99 12546 V 9150 70200 4.83 STAPLES CHICAGO 70581 09/22/99 2657
PV 73452 09/22/99 12546 V 9150 70200 25.96 STAPLES CHICAGO 70581 09/22/99 3531
PV 73457 09/22/99 12546 V 9150 70200 53.96 STAPLES CHICAGO 70581 09/22/99 7527
PV 73451 09/22/99 12546 V 9170 70200 334.96 STAPLES CHICAGO 70581 09/22/99 3412
PV 73329 09/22/99 12546 V 9176 71300 422.00 LYNWELL CORPORATION COFFEE SER 20275 09/22/99 156141
PV 73354 09/22/99 12546 V 9186 71300 39.96 LEWIS PAPER PLACE 28813 09/22/99 386721
PV 73368 09/22/99 12546 V 9260 76000 71.00 GERGER-MORETTI REPORTING INC DUFFIN V CITY 77331 09/22/99 00033626
PV 73382 09/22/99 12546 V 9260 76000 211.30 O'BRIEN & BAILS KEMP V CITY 26305 09/22/99 MT 3097
PV 73480 09/22/99 70947 V 9260 77270 158.49 COLEN, KENNETH NO FAULT INS 99 020 13323 09/22/99 NO FAULT LOSS OF WAGES
PV 73482 09/22/99 70947 V 9260 77270 121.92 FORD, FRANK WC 99 021 13665 09/22/99 NO FAULT INS WAGES
PV 73331 09/22/99 12546 V 9320 77800 361.41 PHIL SMEAD AUTO BODY 22550 09/22/99 8287
PV 73326 09/22/99 12546 V 9330 72300 55.97 LAKEVIEW HARDWARE 21533 09/22/99 0142496
PV 73372 09/22/99 12546 V 9670 73300 220.35 COMERICA MIDWEST 855 K TSUCHIYAMA 32393 09/22/99 4028979226019854 09
---------------
G/L Date . . . . . . . . . . .
Sum 65,214.47
PV 73550 09/23/99 12563 V 243 25110 .64 HOFFMAN BROTHERS INC 20182 09/23/99 CORR-BOARDMAN/BRYON
PV 73572 09/23/99 12563 V 591 25110 6,647.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.523 HOFFMAN 20774 09/23/99 9405705378 EST #4
PV 73573 09/23/99 12569 V 591 25110 6,647.00- HOFFMAN BROTHERS INC Ret-Riverside Site Imprv 20182 09/23/99 #4-RIVERSIDE
PV 73574 09/23/99 12563 V 591 25110 21,754.28 CITY OF BATTLE CREEK - SEPARAT CR750.25110.516 HOFFMAN 20774 09/23/99 9405707218 EST #3
PV 73575 09/23/99 12569 V 591 25110 7,185.06- HOFFMAN BROTHERS Ret-Hoffman/Local St Main 72251 09/23/99 #3-99 LOCAL ST
OV 13148 09/23/99 12572 O 641 16200 4,320.00 CRUISERS INC Personnel Containment Module 30970 09/23/99
OV 13148 09/23/99 12572 O 641 16200 840.00 CRUISERS INC R-L Door Panel Covers for 30970 09/23/99
OV 13148 09/23/99 12572 O 641 16200 2,160.00 CRUISERS INC Shot Gun Lock-Rack 30970 09/23/99
OV 13148 09/23/99 12572 O 641 16200 1,260.00 CRUISERS INC Rear Window Guards 1999 30970 09/23/99
OV 13148 09/23/99 12572 O 641 16200 3,905.00 CRUISERS INC Mount Kit for MW520 30970 09/23/99
OV 13149 09/23/99 12572 O 641 16200 4,500.00 CRUISERS INC Officer Barrier with 30970 09/23/99
OV 13149 09/23/99 12572 O 641 16200 192.00 CRUISERS INC Cell Phone Mount 30970 09/23/99
OV 13149 09/23/99 12572 O 641 16200 3,180.00 CRUISERS INC Stewart 12" Center Console 30970 09/23/99
PV 73591 09/23/99 12563 V 704 11010 164.68 POTTER DAVID & SHARON 13962 S HELMER RD 0077001800 77343 09/23/99 99 SUMM TAX OVERPAYMENT
PV 73591 09/23/99 12563 V 704 11010 70.90 POTTER DAVID & SHARON 13962 S HELMER RD 0077001800 77343 09/23/99 99 SUMM TAX OVERPAYMENT
PV 73590 09/23/99 12563 V 704 20200 215.73 JACOBSON JOHN 0110012000 77342 09/23/99 OVERPAYMENT TAX
PV 73561 09/23/99 12563 V 704 20350 1,149,569.42 CITY OF BATTLE CREEK - SEPARAT DDA ESC CR 704.25500.227 20774 09/23/99 99 SUMM TAX DIST #4
Vendor Payments Page - 507
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 73561 09/23/99 12563 V 704 20350 720,716.58 CITY OF BATTLE CREEK - SEPARAT DDA ESC CR 704.25500.227 20774 09/23/99 99 SUMM TAX DIST #4
PV 73562 09/23/99 12563 V 704 20350 195,605.18 BCTIFA REAL 32467 09/23/99 99 SUMM TAX DIST #4
PV 73562 09/23/99 12563 V 704 20350 481,416.96 BCTIFA REAL 32467 09/23/99 99 SUMM TAX DIST #4
PV 73563 09/23/99 12563 V 704 20350 673,635.14 LDDA REAL 76165 09/23/99 99 SUMM TAX DIST #4
PV 73563 09/23/99 12563 V 704 20350 100,393.24 LDDA REAL 76165 09/23/99 99 SUMM TAX DIST #4
PV 73564 09/23/99 12563 V 704 20350 400,000.00 DOWNTOWN DEVELOPMENT AUTHORITY REAL 25887 09/23/99 99 SUMM TAX DIST #4
PV 73564 09/23/99 12563 V 704 20350 820,000.00 DOWNTOWN DEVELOPMENT AUTHORITY REAL 25887 09/23/99 99 SUMM TAX DIST #4
PV 73565 09/23/99 12563 V 704 20350 657,615.85 WILLARD DISTRICT LIBRARY REAL 31401 09/23/99 1999 SUMM TAX DIST 4
PV 73565 09/23/99 12563 V 704 20350 396,876.28 WILLARD DISTRICT LIBRARY REAL 31401 09/23/99 1999 SUMM TAX DIST 4
PV 73566 09/23/99 12563 V 704 20350 2,514.53 KALAMAZOO VALLEY COMMUNITY COL REAL 25509 09/23/99 99 SUMMER TAX DIST #4
PV 73566 09/23/99 12563 V 704 20350 446.49 KALAMAZOO VALLEY COMMUNITY COL REAL 25509 09/23/99 99 SUMMER TAX DIST #4
PV 73567 09/23/99 12563 V 704 20350 987,179.62 CALHOUN COUNTY TREASURER REAL 21349 09/23/99 99 SUMM TAX DIST #4
PV 73567 09/23/99 12563 V 704 20350 595,220.53 CALHOUN COUNTY TREASURER REAL 21349 09/23/99 99 SUMM TAX DIST #4
PV 73567 09/23/99 12563 V 704 20350 292,500.00- CALHOUN COUNTY TREASURER REAL 21349 09/23/99 99 SUMM TAX DIST #4
PV 73567 09/23/99 12563 V 704 20350 161,234.11- CALHOUN COUNTY TREASURER REAL 21349 09/23/99 99 SUMM TAX DIST #4
PV 73568 09/23/99 12563 V 704 20350 610,399.04 KELLOGG COMMUNITY COLLEGE REAL 20413 09/23/99 99 SUMMER TAX DIST 4
PV 73568 09/23/99 12563 V 704 20350 368,380.70 KELLOGG COMMUNITY COLLEGE REAL 20413 09/23/99 99 SUMMER TAX DIST 4
PV 73568 09/23/99 12563 V 704 20350 96,719.67- KELLOGG COMMUNITY COLLEGE REAL 20413 09/23/99 99 SUMMER TAX DIST 4
PV 73569 09/23/99 12563 V 704 20350 1,029,170.19 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 09/23/99 99 SUMM TAX DIST #4
PV 73569 09/23/99 12563 V 704 20350 621,111.78 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 09/23/99 99 SUMM TAX DIST #4
PV 73569 09/23/99 12563 V 704 20350 75,780.07- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 09/23/99 99 SUMM TAX DIST #4
PV 73570 09/23/99 12563 V 704 20350 813,780.86 LAKEVIEW SCHOOL DISTRICT REAL 22181 09/23/99 99 SUMM TAX DIST #4
PV 73570 09/23/99 12563 V 704 20350 168,865.55 LAKEVIEW SCHOOL DISTRICT REAL 22181 09/23/99 99 SUMM TAX DIST #4
PV 73570 09/23/99 12563 V 704 20350 27,069.42- LAKEVIEW SCHOOL DISTRICT REAL 22181 09/23/99 99 SUMM TAX DIST #4
PV 73571 09/23/99 12563 V 704 20350 3,798.00 HARPER CREEK SCHOOLS REAL 23984 09/23/99 99 SUMM TAX DIST 4
PV 73571 09/23/99 12563 V 704 20350 636.02 HARPER CREEK SCHOOLS REAL 23984 09/23/99 99 SUMM TAX DIST 4
PV 73571 09/23/99 12563 V 704 20350 1,520.10 HARPER CREEK SCHOOLS REAL 23984 09/23/99 99 SUMM TAX DIST 4
PV 73571 09/23/99 12563 V 704 20350 231.60 HARPER CREEK SCHOOLS REAL 23984 09/23/99 99 SUMM TAX DIST 4
PV 73576 09/23/99 12563 V 704 20350 950,599.90 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 09/23/99 99 SUMM TAX DIST #4
PV 73576 09/23/99 12563 V 704 20350 1,614,378.26 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 09/23/99 99 SUMM TAX DIST #4
PV 73576 09/23/99 12563 V 704 20350 135,785.24 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 09/23/99 99 SUMM TAX DIST #4
PV 73576 09/23/99 12563 V 704 20350 179,375.36 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 09/23/99 99 SUMM TAX DIST #4
PV 73576 09/23/99 12563 V 704 20350 830,000.00- BATTLE CREEK PUBLIC SCHOOLS REAL 20660 09/23/99 99 SUMM TAX DIST #4
PV 73576 09/23/99 12563 V 704 20350 483,702.40- BATTLE CREEK PUBLIC SCHOOLS REAL 20660 09/23/99 99 SUMM TAX DIST #4
PV 73579 09/23/99 12563 V 704 20350 5,617.95 CITY OF BATTLE CREEK - SEPARAT REAL CR 1101.42110 20774 09/23/99 99 SUMM TAX DIST#4 A
PV 73579 09/23/99 12563 V 704 20350 858.14 CITY OF BATTLE CREEK - SEPARAT REAL CR 1101.42110 20774 09/23/99 99 SUMM TAX DIST#4 A
PV 73589 09/23/99 12563 V 2200 75950 198.00 HUNGRY HIPPO CITY/COUNTY MT 72135 09/23/99 091699 BREAKFAST
PV 73584 09/23/99 12563 V 2240 74700 71.32 WEST GROUP 10470 71219 09/23/99 248 890 328 0899
PV 73599 09/23/99 12563 V 2240 77420 164.32 BATTLE CREEK ENQUIRER 20665 09/23/99 156380
PV 73588 09/23/99 12563 V 2370 75100 728.00 ADVANCED INFORMATION RESEARCH 71783 00138936 09/24/99 2117 630CBC
PV 73582 09/23/99 12563 V 2370 75100 22.00 S W MICHIGAN REHAB HOSPITAL STUART R BELL 32246 00139184 09/24/99 145039001WB
OV 13147 09/23/99 12562 O 2630 77700 930.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 09/23/99
PV 73583 09/23/99 12563 V 2800 45110 500.00 HARDY JAMES SIU BCPD 77341 09/23/99 CN 99 19703
PV 73600 09/23/99 12563 V 2983 73800 160.00 JACK PEARLS SPORT CENTER INC 20342 09/23/99 46451
PV 73601 09/23/99 12563 V 2983 73800 274.65 JACK PEARLS SPORT CENTER INC 20342 09/23/99 46446
PV 73558 09/23/99 12563 V 3040 75100 270.50 JOHNSON ROBERTS & ASSOCIATES 32364 00139089 09/24/99 9900381
PV 73551 09/23/99 12563 V 3060 73300 31.70 PETTY CASH - HALL B C POLICE 20842 09/23/99 0903-092299
PV 73551 09/23/99 12563 V 3070 70200 19.06 PETTY CASH - HALL B C POLICE 20842 09/23/99 0903-092299
PV 73551 09/23/99 12563 V 3070 75950 4.25 PETTY CASH - HALL B C POLICE 20842 09/23/99 0903-092299
OV 13147 09/23/99 12562 O 3210 77700 260.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 09/23/99
PV 73551 09/23/99 12563 V 3220 70200 8.56 PETTY CASH - HALL B C POLICE 20842 09/23/99 0903-092299
PV 73551 09/23/99 12563 V 3220 75900 122.94 PETTY CASH - HALL B C POLICE 20842 09/23/99 0903-092299
PV 73551 09/23/99 12563 V 3250 73300 117.57 PETTY CASH - HALL B C POLICE 20842 09/23/99 0903-092299
Vendor Payments Page - 508
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 73560 09/23/99 12563 V 3260 74700 49.44 RASEY, TINA LOUISE B C POLICE 16474 09/23/99 BOOK PURCHASED
OV 13145 09/23/99 12562 O 3260 75100 19,943.50 PRINTRAK INTERNATIONAL CAD system upgrade per quote 72497 09/23/99
PV 73592 09/23/99 12563 V 3300 73300 100.00 WASHINGTON HGTS COMMUNITY MINI SUMMER FOOD PROGRAM 21429 09/23/99 0816 USE OF KITCHEN
PV 73593 09/23/99 12563 V 3300 73300 9.65 NORMANS INCORPORATED SUMMER FOOD PROG 20649 09/23/99 131087 LOST INV
PV 73594 09/23/99 12563 V 3300 73300 131.40 ROELOF DAIRY MILK 0816-082199 25204 09/23/99 082199 SUMMER PROG
OV 13144 09/23/99 12562 O 3316 75800 132,940.00 HOFFMAN BROTHERS INC SITE IMPROVEMENT AT RIVERSIDE 20182 09/23/99
PV 73605 09/23/99 12563 V 3360 77260 117.57 TUTTLE, JOAN T NORMAL NET/WC 10602 09/23/99 PP #38 092499
PV 73606 09/23/99 12563 V 3380 77260 103.19 MACCREERY, MICHAEL NORMAL NET/WC 14345 09/23/99 PP 38 092499
PV 73596 09/23/99 12563 V 4550 76100 35.00 BARKER, LAWRENCE K FIELD SERV STREETS 13204 09/23/99 CDL LICENSE RENEWAL
PV 73597 09/23/99 12563 V 4550 77420 139.04 BATTLE CREEK ENQUIRER 20665 09/23/99 184009
PV 73549 09/23/99 12563 V 5570 70400 57.00 POSTMASTER battle creek WATER FEE 20359 09/23/99 PO BOX 235 FEE
OV 13147 09/23/99 12562 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning for FAA 29603 09/23/99
OV 13143 09/23/99 12562 O 5859 75800 143,701.06 HOFFMAN BROTHERS 1999 Local Street Watermain 72251 09/23/99
PV 73557 09/23/99 12563 V 5930 76550 59.82 CENTENNIAL WIRELESS 40087169 27386 09/23/99 TRANSIT 082599
PV 73556 09/23/99 12563 V 5930 79100 4,154.00 AMERICAN PUBLIC TRANSIT ASSOCI 70236 09/23/99 DUES 11987
PV 73559 09/23/99 12563 V 5950 74700 294.89 NEWLINE PUBLISHING TRANSIT 75977 09/23/99 37324
PV 73586 09/23/99 12563 V 6104 75800 1,369.44 STATE OF MICHIGAN DEPT OF TR JOB 43754A 98 5103 70456 09/23/99 AP 217637
PV 73587 09/23/99 12563 V 6760 76550 59.55 CENTENNIAL WIRELESS 40087169 27386 09/23/99 RECREATION 082599
PV 73554 09/23/99 12563 V 6770 73300 350.00 SPITZER & SONS RECREATION 77340 09/23/99 KIDS KONCERT 100299
PV 73553 09/23/99 12563 V 6790 58031 32.00 WYGANT SHERRY M 65923 09/23/99 REFUND FALL SOCCER
PV 73552 09/23/99 12563 V 6790 79100 40.00 MRPA B C RECREATION 27536 09/23/99 NBA 2 BALL FEE
OV 13146 09/23/99 12562 O 6970 78400 9,875.00 ELLIS SALES INC Rental Payments for annual 21190 09/23/99
PV 73585 09/23/99 12563 V 7115 79100 45.00 AMERICAN ASSOCIATION OF CODE E 73572 09/23/99 DUES BILL PECHOTA
PV 73581 09/23/99 12563 V 7160 77650 4,457.02 KELLOGG ARENA 32497 09/23/99 1185 MAINTANCE
PV 73555 09/23/99 12563 V 7210 75100 800.00 DUNN EARL 29867 00139023 09/24/99 BAILEY SHUFFLEBOARD
PV 73595 09/23/99 12563 V 9150 75950 13.33 NOFS, MICHAEL J INFORM SERV 76170 09/23/99 MILEAGE 0801-083199
PV 73598 09/23/99 12563 V 9150 77420 148.52 BATTLE CREEK ENQUIRER 20665 09/23/99 175340
PV 73551 09/23/99 12563 V 9320 71000 5.00 PETTY CASH - HALL B C POLICE 20842 09/23/99 0903-092299
PV 73610 09/23/99 12573 V 9320 77410 60.44 CRUISERS INC Freight Charges 30970 09/23/99 7340A
---------------
G/L Date . . . . . . . . . . .
Sum 12,077,204.74
PV 73615 09/24/99 12596 V 101 11260 570.83 SCHULTZ,RICHARD W/E 9/16/99 W/P 9/24/99 14638 09/24/99 PP#38 - ADVANCE PAY
PV 73614 09/24/99 12596 V 2200 70400 4,430.61 POSTMASTER battle creek BATTLE CREEK CURRENT MAILING 20359 09/24/99 PERMIT #883 FALL 99
---------------
G/L Date . . . . . . . . . . .
Sum 5,001.44
PV 73683 09/27/99 12607 V 101 20200 2.00 BAUMAN DONALD W INCOME TAX 68681 09/27/99 REFUND TAX OVERPAYMENT
PV 73714 09/27/99 12607 V 101 20200 2.48 KNACK KAREN M 103234 68740 09/27/99 REFUND INCOME TAX
PV 73709 09/27/99 12607 V 101 35570 267.32 LAKEVIEW SCHOOL DISTRICT 1998 TAX 22181 09/27/99 DEL PERS PROT TAX LAKEV
PV 73709 09/27/99 12607 V 101 35570 7.49 LAKEVIEW SCHOOL DISTRICT 1998 TAX 22181 09/27/99 DEL PERS PROT TAX LAKEV
PV 73710 09/27/99 12607 V 101 35570 98.77 KELLOGG COMMUNITY COLLEGE 98 TAX 20413 09/27/99 KCC DEL PERS PROT TAX
PV 73710 09/27/99 12607 V 101 35570 2.54 KELLOGG COMMUNITY COLLEGE 98 TAX 20413 09/27/99 KCC DEL PERS PROT TAX
PV 73711 09/27/99 12607 V 101 35570 235.71 BATTLE CREEK PUBLIC SCHOOLS 98 TAX 20660 09/27/99 DEL PERS PROP TAX JUNE 99
PV 73712 09/27/99 12607 V 101 35570 161.72 CALHOUN CO INTERMEDIATE SCHOOL 98 TAX 23981 09/27/99 JUNE 99 CC PROP TAX
PV 73713 09/27/99 12607 V 101 35570 556.72 CALHOUN COUNTY TREASURER 98 TAX 21349 09/27/99 JUNE 99 DEL PP TAX
PV 73616 09/27/99 12607 V 704 11010 1,349.56 TITLE OFFICE INC LAKEVIEW TAX REFUND 20535 09/27/99 0120024600
PV 73617 09/27/99 12607 V 704 11010 6,041.91 BATTLE CREEK HEALTH SYSTEM B LAKEVIEW TAX REFUND 71949 09/27/99 0136001540
PV 73618 09/27/99 12607 V 704 11010 204.67 FOX PATRICIA L LAKEVIEW TAX REFUND 77402 09/27/99 1250032080
PV 73619 09/27/99 12607 V 704 11010 51.99 SCOTT JAMES & CATHERINE V LAKEVIEW TAX REFUND 46669 09/27/99 9740000500,9740000490
PV 73619 09/27/99 12607 V 704 11010 110.25 SCOTT JAMES & CATHERINE V LAKEVIEW TAX REFUND 46669 09/27/99 9740000500,9740000490
Vendor Payments Page - 509
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 73620 09/27/99 12607 V 704 11010 504.55 COREYS JEWELRY INC LAKEVIEW TAX REFUND 77403 09/27/99 0103133900
PV 73621 09/27/99 12607 V 704 11010 857.61 GYMBOREE LAKEVIEW TAX REFUND 64503 09/27/99 0107099750
PV 73622 09/27/99 12607 V 704 11010 62.54 HOEKSTRA, MD, CAROLYN D. LAKEVEIW TAX REFUND 77271 09/27/99 0108049500
PV 73623 09/27/99 12607 V 704 11010 66.33 CHEEK NELLIE LAKEVIEW TAX REFUND 62234 09/27/99 1530000280
PV 73624 09/27/99 12607 V 704 11010 243.00 MOHAN KEITH W LAKEVIEW TAX REFUND 77404 09/27/99 1550033030
PV 73625 09/27/99 12607 V 704 11010 156.36 LABRECQUE DANIEL R & SUSAN L LAKEVIEW TAX REFUND 51339 09/27/99 1950036070
PV 73626 09/27/99 12607 V 704 11010 189.22 ARMSTRONG ROBT A & MARGARET W LAKEVIEW TAX REFUND 68633 09/27/99 4030078710
PV 73627 09/27/99 12607 V 704 11010 101.51 BEERS MELODIE J LAKEVIEW TAX REFUND 77405 09/27/99 4740086330
PV 73628 09/27/99 12607 V 704 11010 175.35 MORRIS, HOWARD & MARY LAKEVIEW TAX REFUND 71172 09/27/99 527002990
PV 73629 09/27/99 12607 V 704 11010 140.89 OKERMAN J & ADELINE CO TRUSTEE LAKEVIEW TAX REFUND 77406 09/27/99 6130106340
PV 73630 09/27/99 12607 V 704 11010 501.41 ROGERS GLASS WINDOW & DOOR LAKEVIEW TAX REFUND 74780 09/27/99 7260000010=726000020
PV 73631 09/27/99 12607 V 704 11010 221.25 NASH NANCY LAKEVIEW TAX REFUND 77407 09/27/99 7610151270
PV 73632 09/27/99 12607 V 704 11010 1,301.46 DOOLITTLE LAND CO LAKEVIEW TAX REFUND 77408 09/27/99 0066001150
PV 73633 09/27/99 12607 V 704 11010 80.54 GILLS QUICK MART LAKEVIEW TAX REFUND 76839 09/27/99 0107048750A
PV 73634 09/27/99 12607 V 704 11010 48.32 MATRIX FUNDING GROUP LAKEVIEW TAX REFUND 76683 09/27/99 0113027350
PV 73635 09/27/99 12607 V 704 11010 59.57 PANHANDLE EASTERN PIPELINE CO LAKEVIEW TAX REFUND 76684 09/27/99 011603002,0116003006
PV 73636 09/27/99 12607 V 704 11010 107.08 NOBLE SARAH COLBERT TRUSTEE LAKEVIEW TAX REFUND 77409 09/27/99 0810020020,0810020040
PV 73637 09/27/99 12607 V 704 11010 489.80 JACOBS JULYETTE G LAKEVIEW TAX REFUND 65720 09/27/99 4020079220
PV 73638 09/27/99 12607 V 704 11010 91.58 WHITAKER REMA L LAKEVEIW TAX REFUND 77410 09/27/99 4100000180
PV 73639 09/27/99 12607 V 704 11010 115.41 DRAKE ELIZABETH M LAKEVIEW TAX REFUND 66510 09/27/99 5370001460
PV 73640 09/27/99 12607 V 704 11010 80.30 WATKINS JOHN LAKEVIEW TAX REFUND 77411 09/27/99 6810130060
PV 73641 09/27/99 12607 V 704 11010 69.69 JATOFT GENEVIEVE E LAKEVIEW TAX REFUND 77412 09/27/99 9300221080
PV 73642 09/27/99 12607 V 704 11010 54.77 HAACK NEIL LAKEVIEW TAX REFUND 72110 09/27/99 0106010500A
PV 73643 09/27/99 12607 V 704 11010 1,800.50 DUVAL LISA M LAKEVIEW TAX REFUND 77413 09/27/99 4030078680
PV 73644 09/27/99 12607 V 704 11010 211.35 BROWN DAVID & LAURA M LAKEVIEW TAX REFUND 77414 09/27/99 4030078680
PV 73645 09/27/99 12607 V 704 11010 96.38 HILL MARGUERITE LAKEVIEW TAX REFUND 68487 09/27/99 4140030080
PV 73646 09/27/99 12607 V 704 11010 223.91 MORALEDA E N LAKEVIEW TAX REFUND 77415 09/27/99 476008800
PV 73647 09/27/99 12607 V 704 11010 59.84 GREEN STEPHANIE L LAKEVIEW TAX REFUND 77416 09/27/99 9300222300
PV 73648 09/27/99 12607 V 704 11010 1,398.95 MUSASHI USA TECHINICAL AUTO LAKEVIEW TAX REFUND 77417 09/27/99 0019913862
PV 73649 09/27/99 12607 V 704 11010 22.55 LASALLE SYSTEMS LEASING LAKEVIEW TAX REFUND 76677 09/27/99 0112022800
PV 73650 09/27/99 12607 V 704 11010 26.64 NEW EQUIPMENT LEASING LAKEVIEW TAX REFUND 77418 09/27/99 0114017500
PV 73651 09/27/99 12607 V 704 11010 6,724.88 MICHIGAN NATIONAL BANK LAKEVEIW TAX REFUND 77419 09/27/99 3030066930
PV 73652 09/27/99 12607 V 704 11010 182.40 BURLINGAME DAVID LAKEVIEW TAX REFUND 77420 09/27/99 6710122950
PV 73653 09/27/99 12607 V 704 11010 134.49 EPI LAKEVIEW TAX REFUND 57300 09/27/99 0019940062
PV 73654 09/27/99 12607 V 704 11010 45.43 FRANKLIN IRON & METAL LAKEVIEW TAX REFUND 25981 09/27/99 0019945252
PV 73655 09/27/99 12607 V 704 11010 63.30 BURR ENGINEERING LAKEVIEW TAX REFUND 64568 09/27/99 0102159000
PV 73656 09/27/99 12607 V 704 11010 1,091.03 HALONEN RODNEY J & SUSAN M 4620080280-LAKEVIEW TAX REFU 68717 09/27/99 0108013500,460080010
PV 73657 09/27/99 12607 V 704 11010 60.14 HELMER I 94 INC LAKEVIEW TAX REFUND 77421 09/27/99 0108026500
PV 73658 09/27/99 12607 V 704 11010 166.35 PECK STEPHEN P & SANDRA L LAKEVIEW TAX REFUND 61580 09/27/99 0960021060
PV 73659 09/27/99 12607 V 704 11010 20.45 WILHEMS JUDY LAKEVIEW TAX REFUND 77422 09/27/99 328000280
PV 73660 09/27/99 12607 V 704 11010 264.22 KRIZAN ZDENKO LAKEVIEW TAX REFUND 77186 09/27/99 3320071300
PV 73661 09/27/99 12607 V 704 11010 33.33 HARDIN FRANCES LAKEVIEW TAX REFUND 77423 09/27/99 3550000880
PV 73662 09/27/99 12607 V 704 11010 128.02 BUENTE STEPHEN M & TRESSA C LAKEVIEW TAX REFUND 50744 09/27/99 3630077530
PV 73663 09/27/99 12607 V 704 11010 1,758.63 SCHRAMM E J LAKEVIEW TAX REFUND 77424 09/27/99 5500096600
PV 73664 09/27/99 12607 V 704 11010 234.40 NASH NANCY LAKEVIEW TAX REFUND 77407 09/27/99 7620154060 FOSTER DR
PV 73665 09/27/99 12607 V 704 11010 56.81 DRACKETT GLORIA J LAKEVIEW TAX REFUND 77425 09/27/99 6970139180
PV 73666 09/27/99 12607 V 704 11010 128.10 LYON CYNTHIA A LAKEVIEW TAX REFUND 77426 09/27/99 9460239151
PV 73684 09/27/99 12607 V 704 11010 309.84 GREEN CLARENCE W 266 CHERRY ST 7140000200 77429 09/27/99 DUPLICATE SUMM TAX
PV 73679 09/27/99 12607 V 1101 41190 182.43 GRAHAM STEPHEN C 77427 09/27/99 REPLACE CK 091797
PV 73695 09/27/99 12607 V 2240 70300 15.00 MICHIGAN LAWYERS WEEKLY LEGAL 31433 09/27/99 511896
PV 73686 09/27/99 12607 V 2270 74700 39.95 BUSINESS DIRECTLY WEEKLY JUDY MUDGE ASSESSORS 75308 09/27/99 SUB: 2 YRS
PV 73688 09/27/99 12607 V 2270 76550 50.80 CENTENNIAL WIRELESS 40087169 27386 09/27/99 ASSESSORS OFFICE 0825
PV 73687 09/27/99 12607 V 2270 77420 75.00 THE MICHIGAN ASSESSOR 1/2 PAGE AD 77430 09/27/99 121
Vendor Payments Page - 510
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 73685 09/27/99 12607 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC KENNETH A BUCKELEW 30492 09/27/99 DUES K BUCKELEW
PV 73693 09/27/99 12607 V 2321 76510 89.17 AMERITECH-SAGINAW BCATS AUG 99 20627 09/27/99 237991158569
PV 73682 09/27/99 12607 V 2330 76000 188.00 DISTRICT COURT CLERK 9 LAWSUITS 70688 09/27/99 INCOME TAX COLLECTIONS
PV 73690 09/27/99 12607 V 2330 76000 24.32 BARRY LOTT/KENT COUNTY CIVIL ROBERT HUNTOON V CITY99 4991 77431 09/27/99 CITY V R HUNTOON
PV 73694 09/27/99 12607 V 2330 76000 28.00 OAKLAND COUNTY SHERIFF A & W 99 4696GC 71034 09/27/99 PROCESS INCOME TAX
PV 73717 09/27/99 12607 V 2330 76000 18.56 BOWSER MERRILL 29350 09/27/99 995218GC BOCANEGRA
PV 73718 09/27/99 12607 V 2330 76000 19.20 BOWSER MERRILL 29350 09/27/99 994993GC BROWN
PV 73719 09/27/99 12607 V 2330 76000 18.56 BOWSER MERRILL 29350 09/27/99 994976GC HALLL
PV 73720 09/27/99 12607 V 2330 76000 18.56 BOWSER MERRILL 29350 09/27/99 995221GC JENKINS
PV 73721 09/27/99 12607 V 2330 76000 19.20 BOWSER MERRILL 29350 09/27/99 995223GC QUALLS
PV 73722 09/27/99 12607 V 2330 76000 29.20 BOWSER MERRILL 29350 09/27/99 993283GC SMILANICH
PV 73723 09/27/99 12607 V 2330 76000 30.40 BOWSER MERRILL 29350 09/27/99 995001GC MOORE HOME
PV 73724 09/27/99 12607 V 2330 76000 20.48 BOWSER MERRILL 29350 09/27/99 995227GC STUDIO ONE MID
PV 73704 09/27/99 12607 V 2330 79300 34.00 CREDIT BUREAU OF BATTLE CREEK POO30009 INCOME TAX 20559 09/27/99 08028457
PV 73689 09/27/99 12607 V 2350 73300 279.50 AD IDEAS 40 T SHIRTS 30214 09/27/99 AD2506 40 TSHIRTS NEIGHBO
PV 73681 09/27/99 12607 V 2370 73500 70.00 FLASH SANITATION EAW PORTABLE TOLIET 21414 09/27/99 9080
PV 73700 09/27/99 12607 V 2370 75100 44.00 S W MICHIGAN REHAB HOSPITAL AUDIOLOGY TEST ELLIOTT,CRAKE 32246 00139637 10/01/99 145151001-145135001
PV 73699 09/27/99 12607 V 2370 75100 1,794.00 MED STOP P C CITY OF BATTLE CREEK 32552 00139714 10/01/99 24 PHYSICALS PRE EMPLOY
PV 73703 09/27/99 12607 V 3220 75900 243.43 HAMPTON, JACKIE D 0912-091799 POLICE 15926 09/27/99 RENTAL CAR MINNESOTA
PV 73701 09/27/99 12607 V 3380 75900 60.00 PENNFIELD TOWNSHIP FIRE DEPART 1009-101099 FIRE OFFICER CLA 77046 09/27/99 REG: JEFF SLAYTON
PV 73708 09/27/99 12607 V 3870 57408 10.00 COLLINS BARBARA 79 SIGEL 77433 09/27/99 REFUND OVERPAYMENT
PV 73705 09/27/99 12607 V 3870 76550 382.68 NEXTEL COMMUNICATIONS INSPECTIONS 73072 09/27/99 0005361585-2 INSPECT
PV 73706 09/27/99 12607 V 3870 79100 35.00 BOCA DAVID FARMER 70311 09/27/99 0482116 IN
PV 73691 09/27/99 12607 V 4240 79300 543.60 INTERIM PERSONNEL-BATTLE CREEK 32408 09/27/99 4983014195
PV 73707 09/27/99 12607 V 5300 75950 218.86 SKELTIS, FRANK M INSPECTION 15387 09/27/99 070199-090999 MILEAGE
PV 73702 09/27/99 12607 V 5370 76100 35.00 O'ROURKE, WILLIAM J AIRPORT 14344 09/27/99 CDL RENEWAL
PV 73696 09/27/99 12607 V 5600 75900 500.00 ANSARI NASIM 4 EMPLOYEES FALL DIST OPER 77432 09/27/99 REG: 091699
PV 73680 09/27/99 12607 V 6041 75950 256.27 BORNAMANN MARY PASSPORT FEE-DINNER TAKASAKI 70229 09/27/99 CHINA EXPENSE DINNERS
PV 73697 09/27/99 12607 V 6042 75800 542.00 DRUM STICK DAIRY KING REIMB RESTORATION CURB 55226 09/27/99 20277
PV 73715 09/27/99 12607 V 6123 75100 150.00 TITLE OFFICE INC 20535 00139672 10/01/99 13055
PV 73716 09/27/99 12607 V 6123 75100 150.00 TITLE OFFICE INC 20535 00139673 10/01/99 130620
PV 73667 09/27/99 12607 V 7925 61390 1,472.27 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE TRAVEL PHONE 22311 09/27/99 CDGB AUGSUT 99 EXPENSE
PV 73667 09/27/99 12607 V 7925 68010 506.20 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE TRAVEL PHONE 22311 09/27/99 CDGB AUGSUT 99 EXPENSE
PV 73667 09/27/99 12607 V 7925 75200 453.07 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE TRAVEL PHONE 22311 09/27/99 CDGB AUGSUT 99 EXPENSE
PV 73667 09/27/99 12607 V 7925 75950 15.74 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE TRAVEL PHONE 22311 09/27/99 CDGB AUGSUT 99 EXPENSE
PV 73667 09/27/99 12607 V 7925 76510 33.85 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE TRAVEL PHONE 22311 09/27/99 CDGB AUGSUT 99 EXPENSE
PV 73678 09/27/99 12607 V 9375 61390 966.00 SHARE CENTER 31758 09/27/99 092299 SALARIES
PV 73680 09/27/99 12607 V 9670 75950 50.00 BORNAMANN MARY PASSPORT FEE-DINNER TAKASAKI 70229 09/27/99 CHINA EXPENSE DINNERS
PV 73698 09/27/99 12607 V 9872 75800 83.41 GRAND TRUNK WESTERN RAILROAD FT CUSTER STORM 71713 09/27/99 TO20405
PV 73692 09/27/99 12607 V 9873 75100 8,200.00 NATIONAL SIGNAL & SIGN INC GATEWAY PROJECT 54827 00139593 10/01/99 10569
---------------
G/L Date . . . . . . . . . . .
Sum 48,104.32
PV 73833 09/28/99 12638 V 101 15090 844.06 LDMI LONG DISTANCE 31634 09/28/99 6169663600 073199
OV 13158 09/28/99 12648 O 101 16206 4,052.35 SYSCO FOOD SERVICES To Increase amount for 70025 09/28/99
OV 13187 09/28/99 12648 O 101 16206 22.50 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 09/28/99
OV 13162 09/28/99 12648 O 101 16207 502.80 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 09/28/99
OV 13248 09/28/99 12648 O 590 16200 18.19 FASTENAL B C Blanket Purchase Order for 71411 09/28/99
OV 13249 09/28/99 12648 O 590 16200 21.79 FASTENAL B C Blanket Purchase Order for 71411 09/28/99
OV 13250 09/28/99 12648 O 590 16200 28.71 FASTENAL B C Blanket Purchase Order for 71411 09/28/99
OV 13252 09/28/99 12648 O 590 16200 325.97 FASTENAL B C Blanket Purchase Order for 71411 09/28/99
OV 13254 09/28/99 12648 O 590 16200 225.55 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 09/28/99
Vendor Payments Page - 511
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 13261 09/28/99 12648 O 590 16200 14.30 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 09/28/99
OV 13262 09/28/99 12648 O 590 16200 13.12 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 09/28/99
OV 13264 09/28/99 12648 O 590 16200 108.96 MOTION INDUSTRIES INC Blanket Purchase Order for 22785 09/28/99
OV 13265 09/28/99 12648 O 590 16200 253.52 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 09/28/99
OV 13267 09/28/99 12648 O 590 16200 227.94 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 09/28/99
OV 13270 09/28/99 12648 O 590 16200 198.00 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 09/28/99
OV 13272 09/28/99 12648 O 590 16200 289.76 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 09/28/99
OV 13274 09/28/99 12648 O 590 16200 98.84 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 09/28/99
OV 13280 09/28/99 12658 O 590 16200 48.59 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 09/28/99
OV 13224 09/28/99 12648 O 591 16200 925.00 UNDERGROUND PIPE & VALVE INC 1" Corp Stop AY McDonald 23459 09/28/99
OV 13224 09/28/99 12648 O 591 16200 950.00 UNDERGROUND PIPE & VALVE INC 3/4" Curb Stop AY McDonald 23459 09/28/99
OV 13224 09/28/99 12648 O 591 16200 1,375.00 UNDERGROUND PIPE & VALVE INC 1" Curb Stop AY McDonald 23459 09/28/99
OV 13224 09/28/99 12648 O 591 16200 625.00 UNDERGROUND PIPE & VALVE INC 1" Curb Stop AY McDonald 23459 09/28/99
OV 13224 09/28/99 12648 O 591 16200 418.75 UNDERGROUND PIPE & VALVE INC 3/4" Curb Stop AY McDonald 23459 09/28/99
OV 13224 09/28/99 12648 O 591 16200 262.50 UNDERGROUND PIPE & VALVE INC 1" Straight Coupling Male 23459 09/28/99
OV 13235 09/28/99 12648 O 591 16200 2,627.50 UNDERGROUND PIPE & VALVE INC Per Attached List 23459 09/28/99
OV 13236 09/28/99 12648 O 591 16200 108.00 UNDERGROUND PIPE & VALVE INC 15"x15" CL-PVC Fernco 23459 09/28/99
OV 13236 09/28/99 12648 O 591 16200 216.00 UNDERGROUND PIPE & VALVE INC 15"x15" PVC-PVC Fernco 23459 09/28/99
OV 13236 09/28/99 12648 O 591 16200 272.00 UNDERGROUND PIPE & VALVE INC 18"x18" PVC-PVC Fernco 23459 09/28/99
OV 13236 09/28/99 12648 O 591 16200 128.00 UNDERGROUND PIPE & VALVE INC 2-1/2" Pipe PVC Sch40 23459 09/28/99
OV 13236 09/28/99 12648 O 591 16200 80.00 UNDERGROUND PIPE & VALVE INC 2-1/2" PVC-PVC Fernco 23459 09/28/99
OV 13236 09/28/99 12648 O 591 16200 25.00 UNDERGROUND PIPE & VALVE INC 2-1/2" PVC-Sch40 Coupling 23459 09/28/99
PV 73817 09/28/99 12638 V 597 10400 175,000.00 KELLOGG ARENA FUNDING KELLOGG ARENA 32497 09/28/99 1188
OV 13153 09/28/99 12648 O 630 16200 544.00 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 09/28/99
OV 13154 09/28/99 12648 O 630 16200 512.27 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 09/28/99
OV 13191 09/28/99 12648 O 630 16200 416.00 CARRIER & GABLE INC Traffic Signal Parts 20538 09/28/99
OV 13209 09/28/99 12648 O 630 16200 78.34 GLOBE CONSTRUCTION Asphalt Emulsion (SSIH) 31020 09/28/99
OV 13245 09/28/99 12648 O 630 16200 3,357.36 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 09/28/99
PV 73850 09/28/99 12656 V 630 16200 432.00 WESCO - KALAMAZOO 70029 09/28/99 063159
PV 73725 09/28/99 12638 V 641 16200 30.20 CEREAL CITY AUTO PARTS 20580 09/28/99 269081
PV 73726 09/28/99 12638 V 641 16200 33.35 CEREAL CITY AUTO PARTS 20580 09/28/99 269700
PV 73727 09/28/99 12638 V 641 16200 30.00 CEREAL CITY AUTO PARTS 20580 09/28/99 269697
PV 73728 09/28/99 12638 V 641 16200 4.32 CEREAL CITY AUTO PARTS 20580 09/28/99 269732
PV 73729 09/28/99 12638 V 641 16200 5.40 CEREAL CITY AUTO PARTS 20580 09/28/99 269733
PV 73730 09/28/99 12638 V 641 16200 2.78 CEREAL CITY AUTO PARTS 20580 09/28/99 269928
PV 73731 09/28/99 12638 V 641 16200 526.60 CEREAL CITY AUTO PARTS 20580 09/28/99 269927
PV 73732 09/28/99 12638 V 641 16200 44.40 CEREAL CITY AUTO PARTS 20580 09/28/99 271167
PV 73733 09/28/99 12638 V 641 16200 5.09 CEREAL CITY AUTO PARTS 20580 09/28/99 271173
PV 73734 09/28/99 12638 V 641 16200 4.16 CEREAL CITY AUTO PARTS 20580 09/28/99 271261
PV 73735 09/28/99 12638 V 641 16200 4.95 CEREAL CITY AUTO PARTS 20580 09/28/99 271310
PV 73736 09/28/99 12638 V 641 16200 27.70 CEREAL CITY AUTO PARTS 20580 09/28/99 271366
PV 73737 09/28/99 12638 V 641 16200 4.16 CEREAL CITY AUTO PARTS 20580 09/28/99 271265
PV 73738 09/28/99 12638 V 641 16200 60.00 CEREAL CITY AUTO PARTS 20580 09/28/99 271229
PV 73739 09/28/99 12638 V 641 16200 .64 CEREAL CITY AUTO PARTS 20580 09/28/99 271834
PV 73740 09/28/99 12638 V 641 16200 38.45 CEREAL CITY AUTO PARTS 20580 09/28/99 271793
PV 73741 09/28/99 12638 V 641 16200 346.25 CEREAL CITY AUTO PARTS 20580 09/28/99 271792
PV 73790 09/28/99 12638 V 641 16200 64.59 LARRYS PAINT SPOT INC 20259 09/28/99 98632
PV 73814 09/28/99 12638 V 641 16200 476.00 VAN SICKLER SALES 25649 09/28/99 600773
OV 13192 09/28/99 12648 O 641 16200 453.44 SOUTHWEST BRAKE AND PARTS INC- Blanket Purchase Order for 23265 09/28/99
OV 13193 09/28/99 12648 O 641 16200 1,004.23 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 09/28/99
OV 13210 09/28/99 12648 O 641 16200 2,206.13 ROWERDINK INC Blanket Purchase Order for 22321 09/28/99
OV 13211 09/28/99 12648 O 641 16200 692.00 INTERSTATE BATTERIES Blanket Purchase Order for 31156 09/28/99
OV 13212 09/28/99 12648 O 641 16200 1,082.90 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 09/28/99
Vendor Payments Page - 512
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 13227 09/28/99 12648 O 641 16200 1,996.80 GLENS TIRE CENTER 11R22.5 G124 Drive Tire 24394 09/28/99
OV 13227 09/28/99 12648 O 641 16200 1,452.96 GLENS TIRE CENTER 10R200 100R20S G286 24394 09/28/99
OV 13231 09/28/99 12648 O 641 16200 1,199.00 JACK DOHENY SUPPLIES INC Hose Reel Bearing #45548-H 20599 09/28/99
OV 13233 09/28/99 12648 O 641 16200 470.00 HOEKSTRA TRUCK EQUIPMENT CO IN Drawer Unit 334-3 24972 09/28/99
OV 13233 09/28/99 12648 O 641 16200 638.00 HOEKSTRA TRUCK EQUIPMENT CO IN Drawer Unit 328-3 24972 09/28/99
OV 13243 09/28/99 12648 O 641 16200 372.76 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 09/28/99
OV 13244 09/28/99 12648 O 641 16200 666.22 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 09/28/99
OV 13259 09/28/99 12648 O 641 16200 1,828.96 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 09/28/99
OV 13276 09/28/99 12648 O 641 16200 1,312.99 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 09/28/99
PV 73849 09/28/99 12656 V 641 16200 104.79 VALLEY TURF 30384 09/28/99 57151
PV 73858 09/28/99 12656 V 641 16200 40.80 PURITY CYLINDER GASES 24261 09/28/99 424456
PV 73860 09/28/99 12656 V 641 16200 481.25 SCHUPAN ALUMINUM SALES 70704 09/28/99 203821
PV 73866 09/28/99 12656 V 641 16200 22.08 MORRISON INDUSTRIAL EQUIPMENT 21298 09/28/99 42358980
PV 73883 09/28/99 12656 V 641 16200 38.66 GENERAL FILTERS INC 31571 09/28/99 006988
PV 73893 09/28/99 12656 V 641 16200 364.25 CRUISERS INC 30970 09/28/99 7430
PV 73894 09/28/99 12656 V 641 16200 25.56 COLUMBUS DIESEL SUPPLY CO 77439 09/28/99 03000094
PV 73905 09/28/99 12656 V 641 16200 140.99 COMMERCIAL BILLING SERVICE 74875 09/28/99 G16103
PV 73911 09/28/99 12656 V 641 16200 35.05 BROWN BEAR CORPORATION 31168 09/28/99 12223
PV 73919 09/28/99 12656 V 641 16200 20.99 GARDNER WESTCOT CO 27192 09/28/99 814797
PV 73969 09/28/99 12656 V 641 16200 470.00 WELLER TRUCK PARTS 8323 22963 09/28/99 09038001
PV 73939 09/28/99 12656 V 704 11010 1,398.95 MUSASHI USA TECHINICAL AUTO BOARD OF REVIEW 0019913862 77417 09/28/99 REFUND 99 SUMM TAX
PV 73823 09/28/99 12638 V 1101 41310 1,007.68 CALHOUN COUNTY TREASURER 2596 98 21349 09/28/99 126
PV 73837 09/28/99 12638 V 1101 41310 2,658.14 CALHOUN COUNTY TREASURER 007200640 2483 98 21349 09/28/99 117
PV 73823 09/28/99 12638 V 1101 42110 114.75 CALHOUN COUNTY TREASURER 2596 98 21349 09/28/99 126
PV 73952 09/28/99 12656 V 1227 41370 366.74 CALHOUN COUNTY TREASURER 21349 09/28/99 136A
PV 73907 09/28/99 12656 V 2010 73300 109.00 AD IDEAS MAGNETIC CARDS R 30214 09/28/99 AD 2522 MAGNETS DARLINGTO
OV 13242 09/28/99 12648 O 2010 85600 2,250.00 COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 09/28/99
PV 73810 09/28/99 12638 V 2120 70200 29.07 MICHIGAN ELECTION RESOURCES CITY CLERK 30697 09/28/99 11771
PV 73818 09/28/99 12638 V 2200 73300 153.65 SMITH, MARY K 16454 09/28/99 ART WORK CITY MANAGER
OV 13213 09/28/99 12648 O 2240 85710 10,707.27 ELECTRONIC DATA SYSTEMS CORP (4) DELL Computers 64750 09/28/99
PV 73940 09/28/99 12656 V 2270 75900 25.00 STATE OF MICHIGAN -ASSESSORS LOIS BUCHANAN 71026 09/28/99 PART II TEST FEE
PV 73950 09/28/99 12656 V 2270 75950 134.54 MARGETTA, ELIZABETH A MILEAGE GAYLORD 16723 09/28/99 1006-100899 EXPENSE
PV 73950 09/28/99 12656 V 2270 75950 102.00 MARGETTA, ELIZABETH A MILEAGE GAYLORD 16723 09/28/99 1006-100899 EXPENSE
PV 73951 09/28/99 12656 V 2270 75950 102.00 BUCHANAN, LOIS A GAYLORD MI 17695 09/28/99 1006-100899 MEALS
PV 73817 09/28/99 12638 V 2272 96350 175,000.00 KELLOGG ARENA FUNDING KELLOGG ARENA 32497 09/28/99 1188
PV 73897 09/28/99 12656 V 2290 70200 290.00 DJ ADVERTISING 70245 09/28/99 DJ 376
OV 13239 09/28/99 12648 O 2290 75100 90.30 BALI IMAGES Photography work for the CAFR 32511 09/28/99
PV 73764 09/28/99 12638 V 2290 75300 235.06 MANPOWER INC 28820 09/28/99 58161635
PV 73843 09/28/99 12638 V 2321 75950 66.34 KARR, PATRICIA A SEPT MILEAGE BCATS 15192 09/28/99 0901-092199 MILEAGE
PV 73844 09/28/99 12638 V 2321 75950 5.27 MORENO, LYNDA J 74184 09/28/99 090199 MILEAGE
OV 13230 09/28/99 12648 O 2321 85600 1,957.00 DELL MARKETING LP - ROUND ROCK Dell Dimension XPST 450 MHz 76735 09/28/99
PV 73794 09/28/99 12638 V 2350 72000 34.42 MIX HARDWARE 20678 09/28/99 50861
PV 73793 09/28/99 12638 V 2350 73300 107.10 WOLOHAN LUMBER COMPANY 20578 09/28/99 362012480
OV 13204 09/28/99 12648 O 2350 73300 9.84 WAL MART Blanket Purchase Order for 31232 09/28/99
OV 13246 09/28/99 12648 O 2350 73300 14.24 GORDON FOOD SERVICE Blanket Purchase Order for 32613 09/28/99
PV 73891 09/28/99 12656 V 2350 73300 130.00 CHRISTMAN SCREENPRINT 32058 09/28/99 068883
PV 73973 09/28/99 12656 V 2350 73300 192.60 PAPERDIRECT INC NEIGHBORHOOD PART 70314 09/28/99 325030750001
PV 73961 09/28/99 12656 V 2350 75100 350.00 SCHULTZ CATHY 357 N WOOD ST 77443 00139640 10/01/99 REPLACE DOOR LABOR/MAT
PV 73839 09/28/99 12638 V 2370 63470 374.73 BROMLEY, JAMES BUS 403 GOLF COURSE 16564 09/28/99 EDUCATION TUITION
PV 73763 09/28/99 12638 V 2370 75300 51.32 KELLY SERVICES INC 25413 09/28/99 36283203
PV 73938 09/28/99 12656 V 2370 75900 446.25 ARIENNE ASSOCIATES 75012 09/28/99 102569
PV 73748 09/28/99 12638 V 2630 77700 7.50 A-Z KEY SHOP 20005 09/28/99 27385
PV 73749 09/28/99 12638 V 2630 77700 384.10 A-Z KEY SHOP 20005 09/28/99 27403
Vendor Payments Page - 513
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 73768 09/28/99 12638 V 2630 77700 89.40 LOWES HOME CENTERS INC 31219 09/28/99 6925998605
PV 73804 09/28/99 12638 V 2630 77700 120.00 PEARSON MECHANICAL SERVICES 25777 09/28/99 42403
OV 13168 09/28/99 12648 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 09/28/99
OV 13175 09/28/99 12648 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 09/28/99
OV 13240 09/28/99 12648 O 2630 77700 630.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 09/28/99
PV 73890 09/28/99 12656 V 2630 77700 68.22 KENDALL ELECTRIC INC 20247 09/28/99 243179
PV 73966 09/28/99 12656 V 2630 77700 49.33 LARRYS PAINT SPOT INC 20259 09/28/99 98732
PV 73967 09/28/99 12656 V 2630 77700 22.50 A-Z KEY SHOP 20005 09/28/99 27467
PV 73918 09/28/99 12656 V 2630 77910 95.00 TRACY TIME SYSTEMS 21848 09/28/99 92367
OV 13237 09/28/99 12648 O 2630 79320 5,321.50 NORTHWEST GRAPHIC MEDIA Moving/Relocation Costs 76965 09/28/99
OV 13223 09/28/99 12648 O 2630 85600 579.95 NORMAN CAMERA COMPANY-KALAMAZO Kodak Model 5600 slide proj. 22323 09/28/99
PV 73928 09/28/99 12656 V 2800 45110 988.00 BROOMFIELD ROBIN 77440 09/28/99 FORFEITURE FUNDS
PV 73931 09/28/99 12656 V 2800 45110 400.00 FIELDS DEBORAH BCPD 77441 09/28/99 FORFEITURE FUNDS
PV 73932 09/28/99 12656 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00139438 10/01/99 DIRECTORS SALARY
PV 73934 09/28/99 12656 V 2983 76100 30.00 AMPCO SYSTEM PARKING 31689 09/28/99 326208
PV 73933 09/28/99 12656 V 2983 76550 55.25 KELLOGG ARENA 090799-100699 32497 09/28/99 1189 NEXTEL
PV 73929 09/28/99 12656 V 3040 74700 33.00 PERF PUBLICATIONS COMM M DEBOER 31832 09/28/99 02150
PV 73925 09/28/99 12656 V 3070 78100 845.47 MOBILECOMM-CAROL STREAM 30574 09/28/99 145600561
PV 73925 09/28/99 12656 V 3110 78100 80.00 MOBILECOMM-CAROL STREAM 30574 09/28/99 145600561
PV 73865 09/28/99 12656 V 3160 54200 135.80 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 09/28/99 40177
OV 13174 09/28/99 12648 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 09/28/99
OV 13240 09/28/99 12648 O 3210 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 09/28/99
PV 73886 09/28/99 12656 V 3210 77700 205.24 HARMON AUTO GLASS 76714 09/28/99 275005654
PV 73808 09/28/99 12638 V 3210 77900 83.35 CROOKS PLUMBING B C POLICE 22333 09/28/99 992936
PV 73971 09/28/99 12656 V 3210 77900 55.00 MOTOR SHOP ELECTRIC B C POLICE 62838 09/28/99 33025
PV 73922 09/28/99 12656 V 3220 75900 40.00 KELLOGG COMMUNITY COLLEGE ERICH STAMAN-TACTICAL DRIV 20413 09/28/99 REG FEE 100999
PV 73923 09/28/99 12656 V 3220 75900 160.00 KELLOGG COMMUNITY COLLEGE CRAKER,BELL,ESTREE,ELLIOTT 20413 09/28/99 REG: 1016-TACTICAL DRIV
PV 73924 09/28/99 12656 V 3220 75900 100.00 MICHIGAN STATE UNIVERSITY ENG 1004-100899 RADAR INSTRUT 73800 09/28/99 REG: DUANE KNIGHT
PV 73927 09/28/99 12656 V 3220 75950 850.00 KELLOGG COMMUNITY COLLEGE 20413 09/28/99 REG: 0921-22 10 OFFICERS
PV 73937 09/28/99 12656 V 3230 57211 21.00 HUMANE SOCIETY CALHOUN AREA 22012 09/28/99 DOG LICENSE
PV 73903 09/28/99 12656 V 3250 70200 25.60 FRANKLIN COVEY B C POLICE 72416 09/28/99 25022036
PV 73770 09/28/99 12638 V 3250 72100 32.00 SHIRTS N MORE B C POLICE 27054 09/28/99 2653
PV 73925 09/28/99 12656 V 3250 78100 136.00 MOBILECOMM-CAROL STREAM 30574 09/28/99 145600561
PV 73845 09/28/99 12638 V 3260 75950 71.20 JONES, RHONDA M INDIANA DISPATCH 73312 09/28/99 090399 MILEAGE PARKING
PV 73947 09/28/99 12656 V 3260 77340 78.66 CONSUMERS ENERGY - LANSING 20576 09/28/99 090876176802 09
PV 73953 09/28/99 12656 V 3260 77340 20.05 CONSUMERS ENERGY - LANSING 20576 09/28/99 0909015066006009
PV 73925 09/28/99 12656 V 3260 78100 32.00 MOBILECOMM-CAROL STREAM 30574 09/28/99 145600561
PV 73854 09/28/99 12656 V 3290 73300 40.89 MEDLER ELECTRIC - ALMA MI B C POLICE 64755 09/28/99 091366 5806840
PV 73930 09/28/99 12656 V 3290 79100 145.00 LAW ENFORCEMENT INTERNET INTEL JAMES M ZOSS 77438 09/28/99 1 YR SUB INTERNET INTELL
PV 73856 09/28/99 12656 V 3312 77920 462.00 PC CONNECTION - MERRIMACK NH 26983 09/28/99 24338897
PV 73812 09/28/99 12638 V 3315 72800 92.03 A 1 AUTO GLASS 24202 09/28/99 I018121
OV 13221 09/28/99 12648 O 3360 74700 465.00 ALERT-ALL CORPORATION Today's Heroes Coloring Book 30018 09/28/99
OV 13221 09/28/99 12648 O 3360 74700 35.00 ALERT-ALL CORPORATION Imprint Set Up Charge for 30018 09/28/99
OV 13221 09/28/99 12648 O 3360 74700 465.00 ALERT-ALL CORPORATION Cappy Activity Book #250 30018 09/28/99
OV 13221 09/28/99 12648 O 3360 74700 465.00 ALERT-ALL CORPORATION Today's Heroes Activity Book 30018 09/28/99
OV 13221 09/28/99 12648 O 3360 74700 465.00 ALERT-ALL CORPORATION Kid Rad Activity Book #615 30018 09/28/99
OV 13221 09/28/99 12648 O 3360 74700 111.60 ALERT-ALL CORPORATION Shipping & Handling 30018 09/28/99
PV 73782 09/28/99 12638 V 3360 77920 480.00 PC CONSULTANTS OF SW MICHIGAN B C FIRE DEPT 29808 09/28/99 15523
PV 73862 09/28/99 12656 V 3380 71200 466.44 MED TECH RESOURCE INC B C FIRE DEPT 71427 09/28/99 15647
OV 13205 09/28/99 12648 O 3380 72100 713.35 KALE UNIFORM COMPANY Blanket PO for uniform 25573 09/28/99
OV 13241 09/28/99 12648 O 3380 72100 1,304.93 JNR SILKSCREENING & EMBROIDERY Work shirts for firefighters 74429 09/28/99
OV 13277 09/28/99 12658 O 3380 72100 713.35- KALE UNIFORM COMPANY Blanket PO for uniform 25573 09/28/99
OV 13278 09/28/99 12658 O 3380 72100 713.45 KALE UNIFORM COMPANY Blanket PO for uniform 25573 09/28/99
Vendor Payments Page - 514
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 73829 09/28/99 12638 V 3380 72200 20.00 SAFETY SERVICES INC 20394 09/28/99 520044
PV 73766 09/28/99 12638 V 3380 72300 21.81 LOWES HOME CENTERS INC 31219 09/28/99 6925798493
PV 73809 09/28/99 12638 V 3380 73300 32.00 WAL MART B C FIRE DEPT 31232 09/28/99 4438463
PV 73828 09/28/99 12638 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 09/28/99 5259492015
PV 73787 09/28/99 12638 V 3380 77900 50.00 RELIABLE REFRIGERATION B C FIRE 28640 09/28/99 25056
OV 13167 09/28/99 12648 O 3380 77900 330.96 WOLVERINE FIRE APPARATUS CO. Blanket PO for parts & maint. 21325 09/28/99
PV 73842 09/28/99 12638 V 3870 57404 50.00 INMAN GAVIN 77437 09/28/99 REFUND BLDG PERMIT
PV 73857 09/28/99 12656 V 3870 72100 135.97 J C PENNY COMPANY CODE COMPLIANCE 20210 09/28/99 4010267047 09
OV 13178 09/28/99 12648 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order 76404 09/28/99
OV 13179 09/28/99 12648 O 3870 75100 1,400.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 09/28/99
OV 13180 09/28/99 12648 O 3870 75100 1,260.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 09/28/99
PV 73954 09/28/99 12656 V 3870 75950 72.00 BALLARD, FRANK R MEALS MT PLEASANT BOCM CONF 15273 09/28/99 1005-100899
PV 73935 09/28/99 12656 V 4240 77700 185.00 AIM TECH COMPANY 32257 09/28/99 99526
OV 13200 09/28/99 12648 O 4370 75100 192.50 O'BOYLE-COWELL-BLALOCK & ASSOC Additional costs 21185 09/28/99
PV 73910 09/28/99 12656 V 4450 70200 295.43 BC REPROGRAPHICS 31766 09/28/99 6785
OV 13157 09/28/99 12648 O 4450 78100 111.16 ARCH COMMUNICATION Engineering Division Pagers 72628 09/28/99
PV 73802 09/28/99 12638 V 4550 72000 449.44 LOWES HOME CENTERS INC 31219 09/28/99 6925798453
PV 73803 09/28/99 12638 V 4550 72000 237.53 LOWES HOME CENTERS INC 31219 09/28/99 6925798451
PV 73807 09/28/99 12638 V 4550 72000 17.48 MAC TOOLS 73464 09/28/99 8889
PV 73871 09/28/99 12656 V 4550 72000 67.82 KENDALL INDUSTRIAL SUPPLIES - 20248 09/28/99 716289
PV 73761 09/28/99 12638 V 4550 72700 114.25 DOBOS LAWNMOWER SALES 21511 09/28/99 516504
PV 73762 09/28/99 12638 V 4550 72700 5.50 DOBOS LAWNMOWER SALES 21511 09/28/99 516565
PV 73757 09/28/99 12638 V 4550 72800 499.00 TSC INDUSTRIES-NASHVILLE TN 23682 09/28/99 190105050
PV 73769 09/28/99 12638 V 4550 72800 49.35 TSC INDUSTRIES-NASHVILLE TN 23682 09/28/99 190105044
PV 73786 09/28/99 12638 V 4550 72800 82.25 TSC STORES-BATTLE CREEK MI FIELD SERV 28835 09/28/99 190105026
PV 73859 09/28/99 12656 V 4550 72800 114.80 STATLER READY MIX CONCRETE CO 29039 09/28/99 818023
PV 73895 09/28/99 12656 V 4550 72800 27.95 CONSUMERS CONCRETE PRODUCTS 26324 09/28/99 179093
PV 73900 09/28/99 12656 V 4550 72800 148.50 CONSUMERS CONCRETE PRODUCTS 26324 09/28/99 632110
PV 73902 09/28/99 12656 V 4550 72800 94.25 CONSUMERS CONCRETE PRODUCTS 26324 09/28/99 178727
PV 73912 09/28/99 12656 V 4550 72800 64.15 BRUTSCHE CONCRETE PRODUCTS 24989 09/28/99 6370
PV 73968 09/28/99 12656 V 4550 72800 29.64 WOLOHAN LUMBER COMPANY 20578 09/28/99 362013317
PV 73959 09/28/99 12656 V 4550 75900 1,140.00 MICHIGAN SECTION, IMSA BOB DONATHAN,D KATZ,R RIDENO 70431 09/28/99 REG FEES-1005-1007
PV 73955 09/28/99 12656 V 4550 75950 21.00 DONATHAN, ROBERT E FIELD SERVICES NLT 15877 09/28/99 1003-100599 MEALS
PV 73956 09/28/99 12656 V 4550 75950 24.00 RIDENOUR JR, RONALD L FIELD SERVICE NLT 17463 09/28/99 1005-1007 MEALS
PV 73957 09/28/99 12656 V 4550 75950 24.00 KATZ, KEVIN G FIELD SERVICES 13344 09/28/99 1005-1007 MEALS
PV 73958 09/28/99 12656 V 4550 75950 51.84 BILL OLIVER'S MOTOR LODGE BOB DONATHAN FIELD SERVICE 77442 09/28/99 RES-100399
PV 73826 09/28/99 12638 V 4600 77340 63,083.24 CONSUMERS ENERGY-DETROIT 21931 09/28/99 0909045613009 09
OV 13222 09/28/99 12648 O 4673 76200 3,750.00 SUMMIT CHEMICAL COMPANY Mosquito Dunks 76734 09/28/99
PV 73863 09/28/99 12656 V 4732 72000 346.88 KENDALL ELECTRIC INC 20247 09/28/99 249885
PV 73864 09/28/99 12656 V 4732 72000 289.33 KENDALL ELECTRIC INC 20247 09/28/99 246998
OV 13260 09/28/99 12648 O 4732 73200 61.95 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 09/28/99
OV 13263 09/28/99 12648 O 4732 73200 418.85 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 09/28/99
OV 13273 09/28/99 12648 O 4732 73200 13.71 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 09/28/99
PV 73776 09/28/99 12638 V 5370 72300 131.00 FULFAB INC WK KELLOGG AIRPORT 29533 09/28/99 6898
OV 13268 09/28/99 12648 O 5370 72300 255.96 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 09/28/99
PV 73788 09/28/99 12638 V 5370 74600 482.50 THOMPSON'S COMPUTER WAREHOUSE 75246 09/28/99 SI 60185
PV 73941 09/28/99 12656 V 5370 76100 35.00 BILBIA,KENNETH E 14435 09/28/99 CDL LICENSE RENEWAL
OV 13229 09/28/99 12648 O 5370 79300 65.00 FLASH SANITATION Port-O-Let serviced weekly 21414 09/28/99
OV 13155 09/28/99 12648 O 5430 75100 342.00 SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 09/28/99
PV 73753 09/28/99 12638 V 5480 72000 218.72 LOWES HOME CENTERS INC 31219 09/28/99 6925798452A
PV 73896 09/28/99 12656 V 5480 72000 161.73 CONTRACTORS EQUIPMENT & SUPPLY 27533 09/28/99 23281
PV 73868 09/28/99 12656 V 5480 72300 36.20 KENDALL ELECTRIC INC 20247 09/28/99 218049
OV 13198 09/28/99 12648 O 5480 75100 5,997.73 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 09/28/99
Vendor Payments Page - 515
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 73771 09/28/99 12638 V 5480 75100 178.00 ROTO ROOTER SEWER AND DRAIN 24622 00139636 10/01/99 I 9199
OV 13232 09/28/99 12648 O 5480 85610 2,075.00 HAMMERSMITH EQUIPMENT COMPANY MBW Ground Pounder Compactor 29585 09/28/99
PV 73824 09/28/99 12638 V 5550 63450 70.00 LEHIGH SAFETY SHOE CO 20262 09/28/99 242309
OV 13255 09/28/99 12648 O 5550 70700 2,954.64 HAVILAND PRODUCTS CO Sodium Hypochlorite for 20962 09/28/99
OV 13256 09/28/99 12648 O 5550 70700 562.50 HAVILAND PRODUCTS CO MURATIC ACID 20962 09/28/99
OV 13269 09/28/99 12648 O 5550 70700 6,543.25 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 09/28/99
OV 13271 09/28/99 12648 O 5550 70700 2,544.48 AXCHEM INC Blanket Purchase Order 71981 09/28/99
PV 73946 09/28/99 12656 V 5550 77330 146,492.15 WASTE MANAGEMENT OF MI - SW 29811 09/28/99 2529 0131557
PV 73948 09/28/99 12656 V 5550 77340 47,730.29 CONSUMERS ENERGY-DETROIT 21931 09/28/99 0908005195007009
PV 73825 09/28/99 12638 V 5550 77350 10.56 SEMCO ENERGY SERVICES INC 26293 09/28/99 931S730200000010 09
OV 13168 09/28/99 12648 O 5550 77700 65.00 CENTRAL ELEVATOR COMPANY INC Elev Maint Contract 125/56/B 62340 09/28/99
OV 13198 09/28/99 12648 O 5560 75100 5,997.73 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 09/28/99
PV 73872 09/28/99 12656 V 5600 71600 93.97 K MART 091799 20679 09/28/99 9215
PV 73752 09/28/99 12638 V 5600 72000 218.73 LOWES HOME CENTERS INC 31219 09/28/99 6925798452
PV 73806 09/28/99 12638 V 5600 72000 107.23 LOWES HOME CENTERS INC 31219 09/28/99 6925798471
PV 73901 09/28/99 12656 V 5600 72000 95.00 BECKE'S RENTAL 21450 09/28/99 1549
PV 73875 09/28/99 12656 V 5600 72300 28.48 K MART 090499 20679 09/28/99 8767
OV 13151 09/28/99 12648 O 5600 72600 296.52 LARRYS PAINT SPOT INC To continue Blanket for 20259 09/28/99
PV 73882 09/28/99 12656 V 5600 72700 52.48 JO GALLOUP COMPANY 20163 09/28/99 178724
OV 13190 09/28/99 12648 O 5600 72800 208.85 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 09/28/99
PV 73756 09/28/99 12638 V 5630 72000 37.99 TSC INDUSTRIES-NASHVILLE TN 23682 09/28/99 190105052
OV 13266 09/28/99 12648 O 5630 72400 280.28 MEDLER ELECTRIC COMPANY Batteries & Misc. Repair 27235 09/28/99
PV 73881 09/28/99 12656 V 5630 72700 64.82 FASTENAL-WINONAM MN 26833 09/28/99 BATT87937
PV 73861 09/28/99 12656 V 5640 72000 34.63 SEARS ROEBUCK AND COMPANY-CHIC 23338 09/28/99 8197
PV 73829 09/28/99 12638 V 5640 72200 75.00 SAFETY SERVICES INC 20394 09/28/99 520044
PV 73870 09/28/99 12656 V 5640 72300 14.33 KENDALL INDUSTRIAL SUPPLIES - 20248 09/28/99 717425
PV 73898 09/28/99 12656 V 5640 72400 17.50 DOBOS LAWNMOWER SALES 21511 09/28/99 516179
PV 73904 09/28/99 12656 V 5640 72400 314.12 DWYER INSTRUMENTS INC 24524 09/28/99 01163044
PV 73767 09/28/99 12638 V 5640 72700 31.89 BODY SHOP SUPPLY INC WASTEWATER 20040 09/28/99 7014
PV 73785 09/28/99 12638 V 5640 72700 390.57 YELLOW FREIGHT SYSTEM INC 21773 09/28/99 309569793
PV 73789 09/28/99 12638 V 5640 72700 25.00 WHISPRING OAKS 77435 09/28/99 8934
OV 13219 09/28/99 12648 O 5640 72700 1,440.00 SW CONTROLS - KALAMAZOO VALVE POSITIONERS 76700 09/28/99
OV 13257 09/28/99 12648 O 5640 72700 298.31 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 09/28/99
PV 73870 09/28/99 12656 V 5640 72700 14.33 KENDALL INDUSTRIAL SUPPLIES - 20248 09/28/99 717425
PV 73884 09/28/99 12656 V 5640 72700 332.50 HENDERSON ENGINEERING-CHICAGO 70715 09/28/99 0021988
PV 73888 09/28/99 12656 V 5640 72700 109.58 HEFFLEY COMPANY 20690 09/28/99 88396
PV 73892 09/28/99 12656 V 5640 72700 226.84 CHAD & DAD OUTDOOR POWER EQUIP 70208 09/28/99 070799
PV 73899 09/28/99 12656 V 5640 72700 25.00 EAST JORDAN IRON WORKS -DETROI 70028 09/28/99 2026986
PV 73906 09/28/99 12656 V 5640 72700 74.36 ALRO STEEL CORPORATION - POTT 20044 09/28/99 JII4016PV
OV 13201 09/28/99 12648 O 5640 75100 1,006.80 PREIN & NEWHOF PC Environmental Services for 24438 09/28/99
OV 13201 09/28/99 12648 O 5640 75100 262.24 PREIN & NEWHOF PC Change Order to include 24438 09/28/99
OV 13215 09/28/99 12648 O 5640 77900 3,330.00 K&D INDUSTRIES WEST INC Services to vacuum #1 23632 09/28/99
OV 13228 09/28/99 12648 O 5640 77900 793.00 AIMS Follow-up testing of 74176 09/28/99
PV 73867 09/28/99 12656 V 5640 77900 165.00 OVERHEAD DOOR CO OF KALAMAZOO 26242 09/28/99 28228
PV 73908 09/28/99 12656 V 5640 77900 493.00 HECO INC 30729 09/28/99 230020
OV 13275 09/28/99 12648 O 5640 85610 750.00 ALL-PHASE ELECTRIC SUPPLY CO Pan-Quik LS5-Kit Label Maker 22668 09/28/99
PV 73805 09/28/99 12638 V 5700 70400 19.25 FEDERAL EXPRESS CORPORATION 21755 09/28/99 772665474
OV 13152 09/28/99 12648 O 5700 75100 3,081.66 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 09/28/99
PV 73838 09/28/99 12638 V 5710 70400 43.52 POSTMASTER battle creek 20359 09/28/99 PERMIT #883 WATER BILL
PV 73848 09/28/99 12656 V 5710 71900 79.07 VWR SCIENTIFIC INC 22855 09/28/99 1385200
PV 73887 09/28/99 12656 V 5710 71900 53.25 HACH CHEMICAL COMPANY 20924 09/28/99 2116969
PV 73874 09/28/99 12656 V 5710 72700 102.00 DEZURIK UNIT OF GEN SIGNAL 28906 09/28/99 RPI/11010591
OV 13181 09/28/99 12648 O 5710 75100 237.61 CTE ENGINEERS-CHICAGO Design & Construction 70022 09/28/99
Vendor Payments Page - 516
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 73944 09/28/99 12656 V 5710 75900 100.00 MICHIGAN SECTION AWWA RICH,MILLER,LEWIS,COWHAM 70059 09/28/99 REG: FALL REGIONAL
OV 13168 09/28/99 12648 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 09/28/99
PV 73851 09/28/99 12656 V 5800 74600 244.26 VIDEO PROFESSOR 73602 09/28/99 52203
PV 73822 09/28/99 12638 V 5800 77270 1,023.95 BURDICK SCOTT 64798 09/28/99 SEWER BACKUP 3 99 12
OV 13238 09/28/99 12648 O 5810 71900 1,197.00 ANDREWS GLASS COMPANY DISTILLATION PARTS & SUPPLIES 75880 09/28/99
OV 13238 09/28/99 12648 O 5810 71900 160.00 ANDREWS GLASS COMPANY Test Supplies 75880 09/28/99
OV 13238 09/28/99 12648 O 5810 71900 28.60 ANDREWS GLASS COMPANY Test Supplies 75880 09/28/99
OV 13238 09/28/99 12648 O 5810 71900 28.60 ANDREWS GLASS COMPANY Test Supplies 75880 09/28/99
OV 13247 09/28/99 12648 O 5810 71900 204.30 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 09/28/99
OV 13253 09/28/99 12648 O 5810 71900 228.20 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 09/28/99
PV 73889 09/28/99 12656 V 5810 71900 354.00 ISCO INCORPORATED 23997 09/28/99 230986
OV 13197 09/28/99 12648 O 5810 75100 144.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 09/28/99
OV 13216 09/28/99 12648 O 5810 85610 6,170.00 MIELE APPLIANCES INC LAB DISHWASHER 28586 09/28/99
OV 13216 09/28/99 12648 O 5810 85610 90.00 MIELE APPLIANCES INC Text Line 28586 09/28/99
OV 13168 09/28/99 12648 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 09/28/99
OV 13240 09/28/99 12648 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning for FAA 29603 09/28/99
OV 13234 09/28/99 12648 O 5859 75800 1,100.00 LAKELAND ASPHALT COMPANY Service Contracts 20253 09/28/99
OV 13206 09/28/99 12648 O 5930 75100 90.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 09/28/99
PV 73943 09/28/99 12656 V 5930 76583 59.85 INTERNET CONNECTION SERVICES BC TRANSIT 70940 09/28/99 20745
OV 13171 09/28/99 12648 O 5930 78200 290.00 IOS CAPITAL Blanket Purchase Order 76372 09/28/99
PV 73942 09/28/99 12656 V 5930 79100 2,616.00 MPTA FY 2000 B C TRANSIT 70020 09/28/99 TRANSIT MEMBER DUES
PV 73829 09/28/99 12638 V 5940 72200 75.00 SAFETY SERVICES INC 20394 09/28/99 520044
OV 13195 09/28/99 12648 O 5940 72300 17.62 AAA SANITARY SUPPLY Blanket Purchase Order for 21254 09/28/99
OV 13176 09/28/99 12648 O 5940 72500 894.70 GLENS TIRE CENTER Recap tires, 11R22.5 Highway 24394 09/28/99
OV 13177 09/28/99 12648 O 5940 72700 2,298.11 GFI GENFARE Repair farebox parts 25993 09/28/99
OV 13182 09/28/99 12648 O 5940 72700 186.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 09/28/99
OV 13183 09/28/99 12648 O 5940 72700 109.93 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 09/28/99
OV 13196 09/28/99 12648 O 5940 72700 196.03 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 116.10 HOLLAND BUS COMPANY stoplight switch #1940873 32144 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 340.32 HOLLAND BUS COMPANY pump assy #1707652 32144 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 279.08 HOLLAND BUS COMPANY hydraulic hose #1518752 32144 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 73.92 HOLLAND BUS COMPANY belt rest. #UV-SB-001 32144 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 346.50 HOLLAND BUS COMPANY control box 12V #UV-SB-830 32144 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 78.54 HOLLAND BUS COMPANY roll stop motors #25486 32144 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 32.34 HOLLAND BUS COMPANY brk interlock switch #1124411 32144 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 48.68 HOLLAND BUS COMPANY high idle switch #1656487 32144 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 279.24 HOLLAND BUS COMPANY hyd hose #38112 32144 09/28/99
OV 13214 09/28/99 12648 O 5940 72700 346.88 HOLLAND BUS COMPANY solenoid valve #1686807 32144 09/28/99
PV 73853 09/28/99 12656 V 5940 72700 27.84 MEDLER ELECTRIC - ALMA MI B C TRANSIT 64755 09/28/99 090999 466230
OV 13258 09/28/99 12648 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 09/28/99
PV 73972 09/28/99 12656 V 5940 77900 477.22 GREAT LAKES TRUCK CENTER-KALAM B C TRANSIT 70976 09/28/99 12954
PV 73765 09/28/99 12638 V 5950 71600 11.68 HURON CAMERA 74358 09/28/99 3622
PV 73830 09/28/99 12638 V 5950 72200 67.00 SAFETY SERVICES INC 20394 09/28/99 520468
PV 73817 09/28/99 12638 V 5970 93550 175,000.00- KELLOGG ARENA FUNDING KELLOGG ARENA 32497 09/28/99 1188
PV 73840 09/28/99 12638 V 6030 78300 2,291.67 BATTLE CREEK UNLIMITED OCTOBER 99 RENT 40316 09/28/99 2314
PV 73819 09/28/99 12638 V 6041 75950 186.02 BATTLE CREEK INN TAKASAKI PARK 32350 09/28/99 16111
OV 13170 09/28/99 12648 O 6213 75100 1,945.25 WILLIAMS & WORKS INC Evaluation of existing 31978 09/28/99
OV 13160 09/28/99 12648 O 6760 77430 1,282.00 HARPER RUN COMMUNICATION Advertising for Parks and 32486 09/28/99
PV 73876 09/28/99 12656 V 6770 73300 79.54 K MART 20679 09/28/99 7940 091699
PV 73915 09/28/99 12656 V 6770 73300 65.80 ORIENTAL TRADING 70674 09/28/99 261626303
OV 13184 09/28/99 12648 O 6780 79710 2,833.00 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 09/28/99
OV 13220 09/28/99 12648 O 6970 70700 1,680.00 TURF CHEMICAL 25-5-15 Fairway Fertilizer 23520 09/28/99
PV 73775 09/28/99 12638 V 6970 71000 247.52 CRYSTAL FLASH PETROLEUM 32229 09/28/99 053934305 BINDER GOLF
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01/01/99 - 12/31/01
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 73778 09/28/99 12638 V 6970 72400 150.00 GLENS TIRE CENTER BINDER GOLF COURSE 24394 09/28/99 8788
PV 73852 09/28/99 12656 V 6970 77900 45.00 SIMS HEATING/COOLING binder golf 60404 09/28/99 14922
OV 13199 09/28/99 12648 O 6971 75100 5,500.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 09/28/99
PV 73857 09/28/99 12656 V 7115 72100 367.20 J C PENNY COMPANY CODE COMPLIANCE 20210 09/28/99 4010267047 09
OV 13164 09/28/99 12648 O 7150 71000 143.62 COLUMBIA PROPANE CO (NATIONA Blanket PO - Gas 32270 09/28/99
PV 73798 09/28/99 12638 V 7150 72300 35.49 SMITH-HAMMOND PIPING COMPANY 20435 09/28/99 62708
PV 73877 09/28/99 12656 V 7150 72300 231.15 KSS ENTERPRISES 70342 09/28/99 220075
PV 73797 09/28/99 12638 V 7150 72400 16.46 RADIO SHACK ACCTS REC 74993 09/28/99 023061
PV 73799 09/28/99 12638 V 7150 72400 78.57 CEREAL CITY AUTO PARTS 20580 09/28/99 268422
PV 73800 09/28/99 12638 V 7150 72400 214.84 MIX HARDWARE 20678 09/28/99 50590
PV 73801 09/28/99 12638 V 7150 72400 183.06 HEFFLEY COMPANY 20690 09/28/99 50319
OV 13226 09/28/99 12648 O 7150 72400 4,500.00 APCO INC - LANSING MI R-22 Freon - 125# containers 73965 09/28/99
PV 73880 09/28/99 12656 V 7150 72400 67.68 FASTENAL-WINONAM MN 26833 09/28/99 BATT88150
OV 13163 09/28/99 12648 O 7150 74400 467.48 GORDON FOOD SERVICE-GRAND RAPI Blanket Purchase Order 70304 09/28/99
OV 13166 09/28/99 12648 O 7150 74400 950.87 NORMANS INCORPORATED Blanket PO - Concession 20649 09/28/99
PV 73796 09/28/99 12638 V 7150 77900 449.96 SMITH-HAMMOND PIPING COMPANY 20435 09/28/99 62774
OV 13165 09/28/99 12648 O 7150 79300 81.00 GUARDIAN ALARM Alarm Service at 75 Houston 30089 09/28/99
OV 13185 09/28/99 12648 O 7160 73300 15.00 ASCENT PRODUCTS INC Supplies for Rock Climbing 75195 09/28/99
OV 13186 09/28/99 12648 O 7160 73300 58.15 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 09/28/99
OV 13159 09/28/99 12648 O 7160 74400 856.62 SYSCO FOOD SERVICES Blanket Purchase Order 70025 09/28/99
PV 73758 09/28/99 12638 V 7160 77900 20.02 MIDWEST FOOD EQUIPMENT 74687 09/28/99 156494
PV 73759 09/28/99 12638 V 7160 77900 49.00 MIDWEST FOOD EQUIPMENT 74687 09/28/99 156499
PV 73760 09/28/99 12638 V 7160 77900 101.25 MIDWEST FOOD EQUIPMENT 74687 09/28/99 156500
OV 13188 09/28/99 12648 O 7170 70700 513.90 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 09/28/99
OV 13189 09/28/99 12648 O 7170 70700 130.00 HAVILAND PRODUCTS CO SODIUM BICARBONATE (NAHCO3) 20962 09/28/99
PV 73772 09/28/99 12638 V 7170 72300 119.32 A & B BUILDING MAINTENANCE FULL BLAST 30935 09/28/99 005288
PV 73780 09/28/99 12638 V 7170 72300 126.82 LOWES HOME CENTERS INC FULL BLAST 31219 09/28/99 6925998593
PV 73773 09/28/99 12638 V 7170 73300 28.80 A & B BUILDING MAINTENANCE FULL BLAST 30935 09/28/99 005279
PV 73779 09/28/99 12638 V 7170 73300 12.91 LAKEVIEW HARDWARE FULL BLAST 21533 09/28/99 0142129
PV 73781 09/28/99 12638 V 7170 73300 52.12 LOWES HOME CENTERS INC 31219 09/28/99 6925798458
PV 73784 09/28/99 12638 V 7170 73300 46.50 WAL MART 31232 09/28/99 4802752
PV 73879 09/28/99 12656 V 7170 73300 29.28 EDWARDS INDUSTRIAL SAL KAZOO 21154 09/28/99 488721
PV 73917 09/28/99 12656 V 7170 73300 373.92 FELPAUSCH-BECKLEY FULL BLAST 28664 09/28/99 8059
PV 73774 09/28/99 12638 V 7175 73300 454.55 BUSYBODY FULL BLAST 74480 09/28/99 320 1089
PV 73777 09/28/99 12638 V 7180 71700 135.00 GAME TIME INC 20731 09/28/99 630862
PV 73792 09/28/99 12638 V 7180 72000 476.77 LOWES HOME CENTERS INC 31219 09/28/99 692639876
PV 73803 09/28/99 12638 V 7180 72000 237.52 LOWES HOME CENTERS INC 31219 09/28/99 6925798451
PV 73806 09/28/99 12638 V 7180 72000 107.23 LOWES HOME CENTERS INC 31219 09/28/99 6925798471
PV 73807 09/28/99 12638 V 7180 72000 17.47 MAC TOOLS 73464 09/28/99 8889
PV 73871 09/28/99 12656 V 7180 72000 67.82 KENDALL INDUSTRIAL SUPPLIES - 20248 09/28/99 716289
PV 73885 09/28/99 12656 V 7180 72800 137.85 HEFFLEY COMPANY 20690 09/28/99 51456
PV 73960 09/28/99 12656 V 7180 72800 329.00 TSC STORES-BATTLE CREEK MI 28835 09/28/99 190104827
PV 73791 09/28/99 12638 V 7180 75800 375.00 CHAPMAN'S NURSERY 25049 09/28/99 9213
PV 73835 09/28/99 12638 V 7180 78900 471.43 CONSUMERS ENERGY - LANSING 20576 09/28/99 990902135 09
PV 73869 09/28/99 12656 V 7190 72000 59.18 KENDALL INDUSTRIAL SUPPLIES - 20248 09/28/99 712775
PV 73873 09/28/99 12656 V 7190 72700 11.18 KENDALL ELECTRIC INC 20247 09/28/99 234029
PV 73795 09/28/99 12638 V 7200 75100 425.00 C & D TREE SERVICE WILLARD BEACH 23307 00139370 10/01/99 7155
OV 13218 09/28/99 12648 O 7210 71700 1,000.00 PIONEER RANDUSTRIAL Quik Strip - White - 75395 09/28/99
PV 73878 09/28/99 12656 V 7210 72000 118.49 KENDALL ELECTRIC INC 20247 09/28/99 242794
OV 13161 09/28/99 12648 O 7210 72300 478.04 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 09/28/99
PV 73920 09/28/99 12656 V 7210 72700 483.98 GREENSCAPE SERVICES 23245 09/28/99 33953
PV 73945 09/28/99 12656 V 7210 77340 4,959.65 CONSUMERS ENERGY - LANSING 20576 09/28/99 09237550390204 09
OV 13156 09/28/99 12648 O 7280 75100 135.00 O'BOYLE-COWELL-BLALOCK & ASSOC Professional Services 21185 09/28/99
Vendor Payments Page - 518
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 13202 09/28/99 12648 O 8000 75100 3,176.48 PREIN & NEWHOF PC Environmental Engineering 24438 09/28/99
OV 13203 09/28/99 12648 O 8000 75100 2,288.54 PREIN & NEWHOF PC Review data & provide 24438 09/28/99
PV 73913 09/28/99 12656 V 8020 70200 34.57 BC REPROGRAPHICS 31766 09/28/99 6812
PV 73949 09/28/99 12656 V 8890 77340 53.26 CONSUMERS ENERGY - LANSING 20576 09/28/99 090900602200009
OV 13207 09/28/99 12648 O 9150 75300 1,600.00 TEK SYSTEMS Technical Temporary Employees 74499 09/28/99
OV 13208 09/28/99 12648 O 9150 75300 1,600.00 TEK SYSTEMS Technical Temporary Employees 74499 09/28/99
PV 73834 09/28/99 12638 V 9160 76581 912.58 LDMI LONG DISTANCE 31634 09/28/99 6169681932 073199
PV 73832 09/28/99 12638 V 9160 76582 5.61 AMERITECH CABS ACCTS 25158 09/28/99 X030351083 99258
PV 73813 09/28/99 12638 V 9170 70200 24.00 HURON CAMERA 74358 09/28/99 3619
PV 73914 09/28/99 12656 V 9170 70200 154.28 BC REPROGRAPHICS 31766 09/28/99 6801
PV 73831 09/28/99 12638 V 9176 70400 32.73 UNITED PARCEL SERVICE 28223 09/28/99 00805X9 379
PV 73836 09/28/99 12638 V 9176 70400 60.27 UNITED PARCEL SERVICE 28223 09/28/99 0805X9 389
PV 73811 09/28/99 12638 V 9186 71300 350.35 LEWIS PAPER PLACE 28813 09/28/99 396702
PV 73816 09/28/99 12638 V 9186 71300 28.21 LEWIS PAPER PLACE 28813 09/28/99 402180
PV 73846 09/28/99 12638 V 9186 71300 241.33 LEWIS PAPER PLACE 28813 09/28/99 375215
PV 73847 09/28/99 12638 V 9186 71300 27.60 LEWIS PAPER PLACE 28813 09/28/99 394545
OV 13225 09/28/99 12648 O 9186 71300 536.40 LEWIS PAPER PLACE 11x17 White 70-lb Multique 28813 09/28/99
OV 13225 09/28/99 12648 O 9186 71300 829.50 LEWIS PAPER PLACE 11x17 Ivory 70-lb Exact 28813 09/28/99
OV 13225 09/28/99 12648 O 9186 71300 84.64 LEWIS PAPER PLACE 5-lb cans Van Son CML Oil 28813 09/28/99
OV 13225 09/28/99 12648 O 9186 71300 84.64 LEWIS PAPER PLACE 5-lb cans Van Son CML Oil 28813 09/28/99
OV 13225 09/28/99 12648 O 9186 71300 57.24 LEWIS PAPER PLACE 1-lb can Van Son CML Oil Base 28813 09/28/99
OV 13279 09/28/99 12658 O 9186 71300 84.64- LEWIS PAPER PLACE 5-lb cans Van Son CML Oil 28813 09/28/99
PV 73916 09/28/99 12656 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 09/28/99 58221
PV 73824 09/28/99 12638 V 9197 72200 11.27 LEHIGH SAFETY SHOE CO 20262 09/28/99 242309
PV 73829 09/28/99 12638 V 9197 72200 41.00 SAFETY SERVICES INC 20394 09/28/99 520044
PV 73909 09/28/99 12656 V 9197 73300 80.82 AD IDEAS EAW SPIRIT 30214 09/28/99 AD2535
PV 73926 09/28/99 12656 V 9197 75100 581.25 CORNWELL'S DINNER THEATRE 45 ADULTS-5 CHILDREN 75212 00139408 10/01/99 110599 RESERV
PV 73821 09/28/99 12638 V 9260 75102 5,000.00 VARNUM RIDDERING SCHMIDT & HOW ADAMS V CITY 32176 09/28/99 522780
PV 73841 09/28/99 12638 V 9260 75950 41.10 BELL, KENNETH MILEAGE LANSING,PARKING 14489 09/28/99 091999 EXPENSE
PV 73820 09/28/99 12638 V 9260 77270 86.00 BATTLE CREEK HEALTH SYSTEMS-DE 6 99 02 27537 09/28/99 18584680
PV 73962 09/28/99 12656 V 9260 77270 4,887.00 INDU COMM CONSTRUCTION CO FOREST HILLS DAMAGE 26112 09/28/99 CLAIM 1 99 05
PV 73964 09/28/99 12656 V 9260 77270 121.92 FORD, FRANK 0918-0925 W/C 99021 13665 09/28/99 NO FAULT INS 0928
PV 73965 09/28/99 12656 V 9260 77270 158.49 COLEN, KENNETH 0919-1925 W/C99 020 13323 09/28/99 NO FAULT INS 0928
PV 73963 09/28/99 12656 V 9260 79100 340.00 PRIMA-MCLEAN KEN BELL MEMBERSHNIP 70812 09/28/99 0414
OV 13150 09/28/99 12648 O 9320 71000 144.00 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 09/28/99
OV 13172 09/28/99 12648 O 9320 71000 351.23 SENIOR OIL INC Blanket Purchase Order for 23857 09/28/99
OV 13173 09/28/99 12648 O 9320 71000 554.66 SENIOR OIL INC Blanket Purchase Order for 23857 09/28/99
PV 73855 09/28/99 12656 V 9320 72400 380.56 PARTS ASSOCIATES INC 23460 09/28/99 R2131249
PV 73750 09/28/99 12638 V 9320 75900 45.00 SIGNS & DESIGNS 29277 09/28/99 5099
PV 73751 09/28/99 12638 V 9320 75900 21.00 SIGNS & DESIGNS 29277 09/28/99 8313
PV 73815 09/28/99 12638 V 9320 77900 490.00 FRED'S AUTO TRIM 64572 09/28/99 8322
OV 13217 09/28/99 12648 O 9320 86910 3,630.00 NEILS AUTOMOTIVE SERVICE INC replace dump box due to rust 20643 09/28/99
OV 13251 09/28/99 12648 O 9326 72400 4.25 FASTENAL B C Blanket Purchase Order for 71411 09/28/99
PV 73970 09/28/99 12656 V 9330 72200 19.85 AMERICAN SAFETY & FIRST AID 32314 09/28/99 60149
OV 13194 09/28/99 12648 O 9330 72300 436.25 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 09/28/99
PV 73936 09/28/99 12656 V 9330 72300 2,400.00 WOLVERINE POWER SYSTEM EQUIPMENT CENTER 77436 09/28/99 PREPAID GENERATOR
PV 73827 09/28/99 12638 V 9330 76100 130.00 STATE OF MICHIGAN-BOX 30255 22851 09/28/99 1062250
PV 73783 09/28/99 12638 V 9330 77700 224.15 UNITED PETROLEUM EQUIPMENT 25974 09/28/99 S7680
PV 73921 09/28/99 12656 V 9873 75100 2,623.14 LEILA ARBORETUM SOCIETY 31737 00139548 10/01/99 9613
---------------
G/L Date . . . . . . . . . . .
Sum 671,875.72
Vendor Payments Page - 519
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 73615 09/29/99 12596 V 101 11260 570.83- SCHULTZ,RICHARD W/E 9/16/99 W/P 9/24/99 14638 PP#38 - ADVANCE PAY
PV 74081 09/29/99 12671 V 591 16200 184.50 UNDERGROUND PIPE & VALVE INC 23459 09/29/99 500086
PV 74082 09/29/99 12671 V 591 16200 225.50 UNDERGROUND PIPE & VALVE INC 23459 09/29/99 500182
PV 74087 09/29/99 12676 V 591 16200 50.00 UNDERGROUND PIPE & VALVE INC Inventory-General 23459 09/29/99 500164
OV 13294 09/29/99 12673 O 630 16200 187.50 GLOBE CONSTRUCTION Asphalt Emulsion (SSIH) 31020 09/29/99
PV 73978 09/29/99 12671 V 641 16200 128.25 WELLER TRUCK PARTS 22963 09/29/99 09037897
PV 73979 09/29/99 12671 V 641 16200 107.60 WELLER TRUCK PARTS 22963 09/29/99 1562903
OV 13289 09/29/99 12673 O 641 16200 104.70 DUTHLER TRUCK Blanket Purchase Order for 21507 09/29/99
OV 13303 09/29/99 12673 O 641 16200 108.75 RADIO COMMUNICATIONS INC Antenna 20390 09/29/99
OV 13303 09/29/99 12673 O 641 16200 594.00 RADIO COMMUNICATIONS INC Front to Rear Cable 20390 09/29/99
PV 74095 09/29/99 12676 V 641 16200 15.28 JACK DOHENY SUPPLIES INC Inventory-General 20599 09/29/99 06620
PV 74119 09/29/99 12671 V 641 16200 46.77 KENDALL INDUSTRIAL SUPPLIES - 20248 09/29/99 709735
PV 74120 09/29/99 12671 V 641 16200 81.65 KENDALL INDUSTRIAL SUPPLIES - 20248 09/29/99 713566
PV 74076 09/29/99 12671 V 2010 73300 411.00 LAKEVIEW CARD & GIFT 49159 09/29/99 529 MAYORS
OV 13293 09/29/99 12673 O 2290 74600 1,287.81 ELECTRONIC DATA SYSTEMS CORP Lotus Smart Suite 64750 09/29/99
OV 13293 09/29/99 12673 O 2290 85710 9,663.30 ELECTRONIC DATA SYSTEMS CORP PC'S Dell PIII 450K GX1/T 64750 09/29/99
OV 13293 09/29/99 12673 O 2290 85710 1,732.95 ELECTRONIC DATA SYSTEMS CORP 17" Monitor 64750 09/29/99
OV 13293 09/29/99 12673 O 2290 85710 287.76 ELECTRONIC DATA SYSTEMS CORP Norton Anti-Virus Integrated 64750 09/29/99
OV 13293 09/29/99 12673 O 2290 85710 15.20 ELECTRONIC DATA SYSTEMS CORP Lotus Smart Suite CD 64750 09/29/99
OV 13317 09/29/99 12677 O 2290 85710 287.76- ELECTRONIC DATA SYSTEMS CORP Norton Anti-Virus Integrated 64750 09/29/99
OV 13317 09/29/99 12677 O 2290 85710 15.20- ELECTRONIC DATA SYSTEMS CORP Lotus Smart Suite CD 64750 09/29/99
PV 73974 09/29/99 12671 V 2350 74800 29.75 ICMA 70317 09/29/99 42479
PV 73975 09/29/99 12671 V 2350 74800 29.75 ICMA 70317 09/29/99 42393
PV 73976 09/29/99 12671 V 2350 74800 14.95 ICMA 70317 09/29/99 42060
PV 73977 09/29/99 12671 V 2350 74800 8.00 ICMA 70317 09/29/99 585840 SHIPPING
PV 74164 09/29/99 12671 V 2350 75950 85.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 09/29/99 112252
PV 74165 09/29/99 12671 V 2350 75950 85.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 09/29/99 112253
OV 13295 09/29/99 12673 O 2390 74600 956.80 ELECTRONIC DATA SYSTEMS CORP Computer Software 64750 09/29/99
OV 13295 09/29/99 12673 O 2390 74600 18.00 ELECTRONIC DATA SYSTEMS CORP Microsoft Office 2000 CD 64750 09/29/99
OV 13319 09/29/99 12677 O 2390 74600 18.00- ELECTRONIC DATA SYSTEMS CORP Microsoft Office 2000 CD 64750 09/29/99
OV 13295 09/29/99 12673 O 2390 85710 831.26 ELECTRONIC DATA SYSTEMS CORP COMPUTER EQUIPMENT 64750 09/29/99
OV 13319 09/29/99 12677 O 2390 85710 831.26- ELECTRONIC DATA SYSTEMS CORP COMPUTER EQUIPMENT 64750 09/29/99
OV 13320 09/29/99 12677 O 2390 85710 641.72 ELECTRONIC DATA SYSTEMS CORP COMPUTER EQUIPMENT 64750 09/29/99
PV 73986 09/29/99 12671 V 2630 77700 323.24 MOTOR SHOP ELECTRIC 62838 09/29/99 33023
PV 73987 09/29/99 12671 V 2630 77700 464.76 MOTOR SHOP ELECTRIC 62838 09/29/99 33022
OV 13288 09/29/99 12673 O 2630 77700 530.00 MODERNISTIC CARPET CLEANING Clean runner on 1,2,3 @ city 27177 09/29/99
OV 13292 09/29/99 12673 O 2630 77700 3,684.45 ADT SECURITY SYS-PITTSBURGH BA/FA monitoring/maintenance 28532 09/29/99
OV 13298 09/29/99 12673 O 2630 77700 1,020.00 ALL TRONICS INC Wireless VHF System & Lapel 20676 09/29/99
OV 13322 09/29/99 12677 O 2630 79320 7,195.00 OFFICEWAYS INC City Hall Office furniture 20652 09/29/99
PV 74167 09/29/99 12671 V 3300 75950 17.98 JOHNSON,CHERYL V SUMMER FOOD 16042 09/29/99 0701-072399 MILEAGE
OV 13316 09/29/99 12673 O 3316 75100 612.00 BRANDT SURVEYING Professional Services 30881 09/29/99
OV 13296 09/29/99 12673 O 3360 77920 3,223.93 ELECTRONIC DATA SYSTEMS CORP State Standard Laptop 64750 09/29/99
OV 13296 09/29/99 12673 O 3360 77920 25.00 ELECTRONIC DATA SYSTEMS CORP Window NT 4.0 installed 64750 09/29/99
OV 13321 09/29/99 12677 O 3360 77920 25.00- ELECTRONIC DATA SYSTEMS CORP Window NT 4.0 installed 64750 09/29/99
PV 74109 09/29/99 12676 V 3380 72100 35.82 JNR SILKSCREENING & EMBROIDERY Work shirts for firefighters 74429 09/29/99 9813
PV 74102 09/29/99 12671 V 3380 72300 55.48 MEDLER ELECTRIC - ALMA MI 64755 09/29/99 090299 451721
PV 74158 09/29/99 12671 V 3380 77350 19.55 SEMCO ENERGY SERVICES INC 26293 09/29/99 913J4100222000010009
PV 74163 09/29/99 12671 V 3380 77350 27.38 SEMCO ENERGY SERVICES INC 26293 09/29/99 915H95024010001009
PV 74159 09/29/99 12671 V 4240 77350 13.10 SEMCO ENERGY SERVICES INC 26293 09/29/99 907K080495007000009
PV 74160 09/29/99 12671 V 4240 77350 19.61 SEMCO ENERGY SERVICES INC 26293 09/29/99 907K08049500410009
PV 74161 09/29/99 12671 V 4240 77350 25.38 SEMCO ENERGY SERVICES INC 26293 09/29/99 907K08049500600009
PV 74162 09/29/99 12671 V 4240 77350 20.96 SEMCO ENERGY SERVICES INC 26293 09/29/99 907K08049500800009
PV 73990 09/29/99 12671 V 4240 77700 120.00 J & L ELECTRIC INC 25016 09/29/99 28586
Vendor Payments Page - 520
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 73991 09/29/99 12671 V 4240 77700 105.98 J & L ELECTRIC INC 25016 09/29/99 28575
PV 74154 09/29/99 12671 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/29/99 090872201000009
PV 74155 09/29/99 12671 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 09/29/99 0908701615030009
PV 73982 09/29/99 12671 V 4550 72800 70.00 CARPENTER GRAVEL INC 77445 09/29/99 7689
PV 73983 09/29/99 12671 V 4550 72800 20.00 CARPENTER GRAVEL INC 77445 09/29/99 7688
PV 74166 09/29/99 12671 V 4550 72800 131.60 TSC INDUSTRIES-NASHVILLE TN 23682 09/29/99 190105035
OV 13315 09/29/99 12673 O 4550 77330 53.50 C&C LANDFILL Refuse 29667 09/29/99
PV 74131 09/29/99 12671 V 4600 77340 12,719.52 CONSUMERS ENERGY-DETROIT 21931 09/29/99 090904561700009
PV 74132 09/29/99 12671 V 4600 77340 63,237.69 CONSUMERS ENERGY-DETROIT 21931 09/29/99 0909045613009009
PV 74135 09/29/99 12671 V 4600 77340 6.76 CONSUMERS ENERGY - LANSING 20576 09/29/99 0909116195001009
PV 74137 09/29/99 12671 V 4600 77340 261.53 CONSUMERS ENERGY - LANSING 20576 09/29/99 090904561503008009
PV 74138 09/29/99 12671 V 4600 77340 36.85 CONSUMERS ENERGY - LANSING 20576 09/29/99 0909105715009009
PV 74139 09/29/99 12671 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 09/29/99 0909116200009009
PV 73980 09/29/99 12671 V 5370 85600 132.44 PROVANTAGE 77444 09/29/99 993065
PV 73981 09/29/99 12671 V 5370 85600 333.88 PROVANTAGE 77444 09/29/99 992425
OV 13282 09/29/99 12673 O 5480 75100 1,269.00 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 09/29/99
OV 13316 09/29/99 12673 O 5480 75100 612.00 BRANDT SURVEYING Professional Services 30881 09/29/99
OV 13283 09/29/99 12673 O 5550 70700 2,441.55 MARBLEHEAD LIME COMPANY LIME FOR STABILIZATION 20625 09/29/99
PV 74113 09/29/99 12676 V 5550 70700 .96 HAVILAND PRODUCTS CO MURATIC ACID 20962 09/29/99 49915761
PV 74140 09/29/99 12671 V 5550 77340 11.88 CONSUMERS ENERGY - LANSING 20576 09/29/99 090572312602009
PV 74141 09/29/99 12671 V 5550 77340 22.82 CONSUMERS ENERGY - LANSING 20576 09/29/99 090572363001009
PV 74142 09/29/99 12671 V 5550 77340 14.02 CONSUMERS ENERGY - LANSING 20576 09/29/99 090572398403009
PV 74143 09/29/99 12671 V 5550 77340 42.91 CONSUMERS ENERGY - LANSING 20576 09/29/99 090572401207009
PV 74144 09/29/99 12671 V 5550 77340 14.76 CONSUMERS ENERGY - LANSING 20576 09/29/99 090572402601009
PV 74145 09/29/99 12671 V 5550 77340 56.14 CONSUMERS ENERGY - LANSING 20576 09/29/99 090572416601009
PV 74146 09/29/99 12671 V 5550 77340 82.22 CONSUMERS ENERGY - LANSING 20576 09/29/99 090572437607009
PV 74147 09/29/99 12671 V 5550 77340 13.58 CONSUMERS ENERGY - LANSING 20576 09/29/99 0905728472010009
PV 74148 09/29/99 12671 V 5550 77340 8.79 CONSUMERS ENERGY - LANSING 20576 09/29/99 0905743847080009
PV 74149 09/29/99 12671 V 5550 77340 49.86 CONSUMERS ENERGY - LANSING 20576 09/29/99 0905745097000009
PV 74150 09/29/99 12671 V 5550 77340 9.15 CONSUMERS ENERGY - LANSING 20576 09/29/99 0919754912090009
OV 13316 09/29/99 12673 O 5560 75100 612.00 BRANDT SURVEYING Professional Services 30881 09/29/99
PV 74083 09/29/99 12671 V 5640 72000 20.39 SEARS ROEBUCK AND COMPANY-CHIC 23338 09/29/99 3146280B
PV 74084 09/29/99 12671 V 5640 72000 228.33 SEARS ROEBUCK AND COMPANY-CHIC 23338 09/29/99 3146280
PV 74085 09/29/99 12671 V 5640 72000 188.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 09/29/99 3146280A
PV 74126 09/29/99 12671 V 5640 72400 74.95 IDEAL BATTERY COMPANY 25873 09/29/99 1101469
PV 74127 09/29/99 12671 V 5640 72400 96.55 IDEAL BATTERY COMPANY 25873 09/29/99 1101486
PV 73984 09/29/99 12671 V 5640 72700 6.57 RADIO SHACK ACCTS REC 74993 09/29/99 024964
PV 73985 09/29/99 12671 V 5640 72700 6.98 RADIO SHACK ACCTS REC 74993 09/29/99 024958
OV 13299 09/29/99 12673 O 5640 72700 513.60 MERLO STEAM EQUIPMENT CO RELAYS FOR INVENTORY 24141 09/29/99
OV 13299 09/29/99 12673 O 5640 72700 936.00 MERLO STEAM EQUIPMENT CO Repair Parts 24141 09/29/99
PV 74079 09/29/99 12671 V 5640 72700 265.07 USA BLUE BOOK 31706 09/29/99 276563
PV 74080 09/29/99 12671 V 5640 72700 41.24 USA BLUE BOOK 31706 09/29/99 281004
PV 74114 09/29/99 12671 V 5640 72700 33.63 MIELE APPLIANCES INC 28586 09/29/99 7521427
PV 74115 09/29/99 12671 V 5640 72700 183.25 MIELE APPLIANCES INC 28586 09/29/99 7517433
PV 74116 09/29/99 12671 V 5640 72700 46.47 MIELE APPLIANCES INC 28586 09/29/99 7525811
PV 74117 09/29/99 12671 V 5640 72700 4.23 MIELE APPLIANCES INC 28586 09/29/99 7527062
OV 13300 09/29/99 12673 O 5640 75800 870.28 AIR EQUIPMENT INC Possible Parts 27939 09/29/99
PV 74121 09/29/99 12671 V 5640 76300 39.60 FIRE EXTINGUISHER SERVICE 20139 09/29/99 167871
PV 74122 09/29/99 12671 V 5640 76300 21.75 FIRE EXTINGUISHER SERVICE 20139 09/29/99 167851
PV 74123 09/29/99 12671 V 5640 76300 8.60 FIRE EXTINGUISHER SERVICE 20139 09/29/99 167453
OV 13304 09/29/99 12673 O 5640 77900 622.63 UIS PROGRAMMABLE SERVICES INC TELEMETERING REPAIRS 31948 09/29/99
OV 13304 09/29/99 12673 O 5640 77900 43.47 UIS PROGRAMMABLE SERVICES INC Equipment Maintenance 31948 09/29/99
PV 74136 09/29/99 12671 V 5710 77340 229.27 CONSUMERS ENERGY - LANSING 20576 09/29/99 09087098940040009
Vendor Payments Page - 521
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 74156 09/29/99 12671 V 5710 77350 158.77 SEMCO ENERGY SERVICES INC 26293 09/29/99 912H570025000212009
PV 74157 09/29/99 12671 V 5710 77350 213.62 SEMCO ENERGY SERVICES INC 26293 09/29/99 912H570025000110009
PV 74104 09/29/99 12676 V 5810 71900 25.41 ANDREWS GLASS COMPANY Test Supplies 75880 09/29/99 22619
OV 13281 09/29/99 12673 O 5876 75100 2,431.20 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 09/29/99
OV 13285 09/29/99 12673 O 5940 72300 78.19 AAA SANITARY SUPPLY Blanket Purchase Order for 21254 09/29/99
OV 13311 09/29/99 12673 O 5940 72400 1,399.20 SPARTAN OIL CORP 55 gal drum,Kendall 15w40 21653 09/29/99
OV 13311 09/29/99 12673 O 5940 72400 261.80 SPARTAN OIL CORP 55 gal drums,aw32 hyd oil 21653 09/29/99
OV 13311 09/29/99 12673 O 5940 72400 343.20 SPARTAN OIL CORP 120 lb con. 427 Super Blue 21653 09/29/99
OV 13284 09/29/99 12673 O 5940 72700 597.37 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 09/29/99
OV 13286 09/29/99 12673 O 5940 72700 131.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 09/29/99
OV 13287 09/29/99 12673 O 5940 72700 189.35 HOLLAND BUS COMPANY Blanket Purchase Order for 32144 09/29/99
PV 74124 09/29/99 12671 V 5940 72700 30.08 EDWARDS INDUSTRIAL SALES-BATTL 71496 09/29/99 487980
PV 74173 09/29/99 12671 V 5940 72700 30.08 EDWARDS INDUSTRIAL SALES-BATTL 71496 09/29/99 488142
OV 13310 09/29/99 12673 O 5940 77900 2,417.63 GREAT LAKES TRUCK CENTER-KALAM Repair engine, Bus #603 70976 09/29/99
OV 13312 09/29/99 12673 O 5940 77900 846.20 COMPRESSED AIR ENGINEERING INC Emergency hoist repair 30920 09/29/99
PV 73988 09/29/99 12671 V 5950 75100 46.50 MED STOP P C 32552 00139562 10/01/99 668521
PV 73989 09/29/99 12671 V 5950 75100 20.50 MED STOP P C 32552 00139562 10/01/99 672351
OV 13316 09/29/99 12673 O 6112 75100 612.00 BRANDT SURVEYING Professional Services 30881 09/29/99
OV 13316 09/29/99 12673 O 6183 75100 612.00 BRANDT SURVEYING Professional Services 30881 09/29/99
OV 13308 09/29/99 12673 O 6790 73300 810.00 D & S TROPHY COMPANY 1st Place Trophies 26816 09/29/99
OV 13308 09/29/99 12673 O 6790 73300 630.00 D & S TROPHY COMPANY 2nd Place Trophies 26816 09/29/99
OV 13309 09/29/99 12673 O 6790 73300 630.00 D & S TROPHY COMPANY Champion Trohies for Evening 26816 09/29/99
PV 74151 09/29/99 12671 V 6970 77340 231.73 CONSUMERS ENERGY - LANSING 20576 09/29/99 090575198214009
PV 74152 09/29/99 12671 V 6970 77340 569.37 CONSUMERS ENERGY - LANSING 20576 09/29/99 090575189403009
PV 74153 09/29/99 12671 V 6970 77340 540.11 CONSUMERS ENERGY - LANSING 20576 09/29/99 090575200408009
PV 74089 09/29/99 12676 V 7150 72400 162.60 APCO INC - LANSING MI Equipment Maint Supplies 73965 09/29/99 624847
PV 73999 09/29/99 12671 V 7150 75100 12.50 BREWER LINDA 77077 00139358 10/01/99 092599
PV 73994 09/29/99 12671 V 7150 75100 62.50 FARRELL JENNIFER 77076 00139439 10/01/99 092599
PV 73995 09/29/99 12671 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00139458 10/01/99 092599
PV 73996 09/29/99 12671 V 7150 75100 50.00 HOVANEC STACY 70779 00139495 10/01/99 092599
PV 73997 09/29/99 12671 V 7150 75100 25.00 KALAIR NICHOLAS 74569 00139523 10/01/99 092599
PV 73998 09/29/99 12671 V 7150 75100 210.00 MINARIK DEBBIE 70778 00139577 10/01/99 092599
PV 73992 09/29/99 12671 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00139623 10/01/99 092599
PV 74172 09/29/99 12671 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00139686 10/01/99 092599
OV 13301 09/29/99 12673 O 7150 77900 675.00 SMITH-HAMMOND PIPING COMPANY Electrical Work on Condensor 20435 09/29/99
PV 74133 09/29/99 12671 V 7160 77340 16,514.22 CONSUMERS ENERGY - LANSING 20576 09/29/99 0904005204006009
OV 13307 09/29/99 12673 O 7180 70700 690.00 GREENSCAPE SERVICES Fertilize 3 large soccer 23245 09/29/99
PV 74134 09/29/99 12671 V 7210 77340 3,105.03 CONSUMERS ENERGY - LANSING 20576 09/29/99 0923712426009009
OV 13318 09/29/99 12677 O 9150 74600 143.09 ELECTRONIC DATA SYSTEMS CORP Lotus Smart Suite 64750 09/29/99
OV 13293 09/29/99 12673 O 9150 85710 1,610.55 ELECTRONIC DATA SYSTEMS CORP PC Dell PIII 450K GX1/T 64750 09/29/99
OV 13293 09/29/99 12673 O 9150 85710 346.59 ELECTRONIC DATA SYSTEMS CORP 17" Monitor 64750 09/29/99
OV 13293 09/29/99 12673 O 9150 85710 47.96 ELECTRONIC DATA SYSTEMS CORP Norton Anti-Virus Integrated 64750 09/29/99
OV 13317 09/29/99 12677 O 9150 85710 47.96- ELECTRONIC DATA SYSTEMS CORP Norton Anti-Virus Integrated 64750 09/29/99
OV 13302 09/29/99 12673 O 9170 74600 1,812.11 ESRI INC Computer Software 74323 09/29/99
OV 13297 09/29/99 12673 O 9170 85710 4,683.85 ELECTRONIC DATA SYSTEMS CORP Computer Equipment 64750 09/29/99
OV 13314 09/29/99 12673 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 09/29/99
OV 13295 09/29/99 12673 O 9176 85710 1,500.00 ELECTRONIC DATA SYSTEMS CORP Computer Equipment 64750 09/29/99
PV 74088 09/29/99 12676 V 9186 71300 5.67 LEWIS PAPER PLACE Stores 28813 09/29/99 392327
OV 13295 09/29/99 12673 O 9186 74600 300.00 ELECTRONIC DATA SYSTEMS CORP Computer Software 64750 09/29/99
OV 13313 09/29/99 12673 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 09/29/99
OV 13295 09/29/99 12673 O 9186 85710 1,500.00 ELECTRONIC DATA SYSTEMS CORP Computer Equipment 64750 09/29/99
OV 13306 09/29/99 12673 O 9197 73300 680.00 SPECTRUM SPORTSWEAR Gildan Golf Shirts 77243 09/29/99
OV 13306 09/29/99 12673 O 9197 73300 210.00 SPECTRUM SPORTSWEAR Golf Shirts 77243 09/29/99
Vendor Payments Page - 522
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 13306 09/29/99 12673 O 9197 73300 1,300.00 SPECTRUM SPORTSWEAR Rawling Nylon Pants 77243 09/29/99
OV 13305 09/29/99 12673 O 9320 71000 5,234.00 SENIOR OIL INC Unleaded gas @ .7475/gallon 23857 09/29/99
PV 74106 09/29/99 12671 V 9320 71400 40.86 MICHIGAN AIRGAS 29136 09/29/99 736458
PV 74107 09/29/99 12671 V 9320 71400 29.35 MICHIGAN AIRGAS 29136 09/29/99 733773
OV 13291 09/29/99 12673 O 9326 72400 399.27 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 09/29/99
OV 13290 09/29/99 12673 O 9327 75100 711.00 PREIN & NEWHOF PC Engineering Services for 24438 09/29/99
PV 74128 09/29/99 12671 V 9330 72300 37.50 KENDALL ELECTRIC INC 20247 09/29/99 239062
PV 74129 09/29/99 12671 V 9330 72300 75.00 KENDALL ELECTRIC INC 20247 09/29/99 223017
PV 74130 09/29/99 12671 V 9330 72300 109.80 KENDALL ELECTRIC INC 20247 09/29/99 220239
---------------
G/L Date . . . . . . . . . . .
Sum 181,723.45
PV 74296 09/30/99 12696 V 101 11260 119.50 MULLEN, DENNIS 14723 09/30/99 ADVANCE PAY PP 39
PV 74208 09/30/99 12696 V 101 15090 807.92 LDMI LONG DISTANCE 31634 09/30/99 6169663600 083199
PV 74307 09/30/99 12696 V 101 15090 8,879.12 AMERITECH-SAGINAW 20627 09/30/99 231993600193
PV 74308 09/30/99 12696 V 101 15090 10,367.10 AMERITECH-SAGINAW 20627 09/30/99 6169663600009
PV 74301 09/30/99 12696 V 101 22161 288.27 CITY OF SPRINGFIELD TREASURER PP 31-34 27490 09/30/99 386004523 0899
PV 74302 09/30/99 12696 V 101 22161 16,970.59 CITY OF BATTLE CREEK - SEPARAT AUGUST 99 20774 09/30/99 386004523 PP 31-34
PV 74207 09/30/99 12696 V 101 22210 38,429.68 MUNICIPAL EMPLOYEES RETIREMENT 20633 09/30/99 15475
PV 74207 09/30/99 12696 V 101 23535 229,198.88 MUNICIPAL EMPLOYEES RETIREMENT 20633 09/30/99 15475
PV 74181 09/30/99 12697 V 403 25110 10,782.30- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 09/30/99 #6-99 LOCAL ST RECONST
PV 74193 09/30/99 12697 V 403 25110 347.72- M M TITUS & COMPANY Ret-MM Titus/99 Sidewalk 24021 09/30/99 #4-99 SIDEWALK PGM
PV 74231 09/30/99 12696 V 403 25110 10,782.30 CITY OF BATTLE CREEK - SEPARAT CR750.25110.519 NILES 20774 09/30/99 9405705303 EST #6
PV 74237 09/30/99 12696 V 403 25110 347.72 CITY OF BATTLE CREEK - SEPARAT CR750.25110.524 MM TITUS 20774 09/30/99 9405707200 EST #4
PV 74178 09/30/99 12697 V 440 25110 948.75- HOFFMAN BROTHERS INC Ret-Hoffman/99 Ft Custer 20182 09/30/99 #1-99 FORT CUSTER
PV 74174 09/30/99 12697 V 584 25110 2,082.50- HOFFMAN BROTHERS Ret-Hoffman/Binder Park 72251 09/30/99 #2-BINDER PARK GOLF
PV 74175 09/30/99 12697 V 584 25110 3,145.65- MAXWELL & ASSOCIATES Ret-Maxwell/Binder Clubhouse 56551 09/30/99 #1-CLUBHOUSE
PV 74185 09/30/99 12697 V 584 25110 13,374.50- HOFFMAN BROTHERS INC Ret-Hoffman/Binder Park 20182 09/30/99 #6-BINDER GOLF COURSE
PV 74226 09/30/99 12696 V 584 25110 2,082.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.525 HOFFMAN 20774 09/30/99 9405705501 EST #2
PV 74229 09/30/99 12696 V 584 25110 3,145.65 CITY OF BATTLE CREEK - SEPARAT CR750.25110.527 MAXWELL 20774 09/30/99 9405707226 EST #1
PV 74234 09/30/99 12696 V 584 25110 13,374.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.508 HOFFMAN 20774 09/30/99 9405704983 EST #6
PV 74177 09/30/99 12697 V 591 25110 4,750.00 GEORGE KOUNTOUPES PAINTING COM Ret-Kountoupes Painting 75602 09/30/99 #3-FINAL
PV 74251 09/30/99 12696 V 597 10400 258,829.00 BATTLE CREEK UNLIMITED 40316 09/30/99 99-2000 OPER BUDGET
PV 74278 09/30/99 12700 V 641 16200 12.38 RADIO COMMUNICATIONS INC Inventory-General 20390 09/30/99 51619
PV 74295 09/30/99 12696 V 704 11010 1,018.03 VANDORSTEN SUSAN DUPLICATE PAYMENT 77453 09/30/99 99 SUMM TAX 4 ARBOR ST
PV 74294 09/30/99 12696 V 704 20200 108.25 ADVANTA BUSINESS SERVICE 77452 09/30/99 OVERPAYMENT 0101014551
PV 74238 09/30/99 12696 V 1101 41190 59,262.10 COMERICA BANK/BATTLE CREEK (341) 98 TAX REFUNDS 20824 09/30/99 BATACH 937 REFUNDS
PV 74292 09/30/99 12700 V 1101 58914 766.80- CHAMPION RESCUE TOOL Purchase Discount 76013 09/30/99 1917991
PV 74179 09/30/99 12700 V 1590 58914 7.50- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 09/30/99 1287056
PV 74249 09/30/99 12696 V 1591 50703 207.33 CITY OF BATTLE CREEK - SEPARAT MCALOON,COOK, WARNER 20774 09/30/99 NSF CKS BACK
PV 74170 09/30/99 12696 V 2010 75950 150.00 NAACP DEARING,BILBIA,WALKER,DARLIN 70177 09/30/99 1015 DINNER (5 TICKETS)
PV 74269 09/30/99 12696 V 2110 76000 15.00 REGISTER OF DEEDS RES #367 20403 09/30/99 RECORD CORR ACTION NOT
PV 74309 09/30/99 12696 V 2200 70300 548.00 LAKEVIEW CARD & GIFT CITY MANAGER CHRISTMAS CARDS 49159 09/30/99 CHRISTMAS CARDS M STANLEY
PV 74176 09/30/99 12696 V 2240 74700 666.50 WEST GROUP 71219 09/30/99 37527094
PV 74206 09/30/99 12696 V 2240 75300 324.00 EMPLOYMENT GROUP INC 66337 09/30/99 63778
PV 74182 09/30/99 12696 V 2270 75300 324.00 EMPLOYMENT GROUP INC 66337 09/30/99 63653
PV 74206 09/30/99 12696 V 2270 75300 533.25 EMPLOYMENT GROUP INC 66337 09/30/99 63778
PV 74205 09/30/99 12696 V 2290 75300 163.52 MANPOWER INC 28820 09/30/99 58161678
PV 74206 09/30/99 12696 V 2290 75300 832.50 EMPLOYMENT GROUP INC 66337 09/30/99 63778
PV 74242 09/30/99 12696 V 2290 75950 21.70 HAMMOND, CINDY KALAMAZOO WORD PRO 13517 09/30/99 100799 MILEAGE
PV 74311 09/30/99 12714 V 2290 79300 5,273.16 INTERNAL REVENUE SERVICE TIN 38 6004523 72692 09/30/99 941 063099
PV 75234 09/30/99 12842 V 2321 70200 9.09 PETTY CASH & PAT KARR BCATS 31920 09/30/99 071699 BCATS
Vendor Payments Page - 523
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 76652 09/30/99 13162 V 2321 70200 247.02 STAPLES, THE OFS SUPERSTORE BCATS 31772 09/30/99 7972 320000100561
PV 75235 09/30/99 12842 V 2321 70300 99.75 CITY OF SPRINGFIELD CITY HALL BCATS 40422 09/30/99 COPY CHARGES B CATS
PV 75236 09/30/99 12842 V 2321 76000 20.00 MACFARLANE JOHN H E MICHIGA BCATS 73265 09/30/99 5200 00M 243
PV 75232 09/30/99 12842 V 2321 76510 34.32 AT&T PO BOX 9001310 B CATS 75548 09/30/99 6169631158 09
PV 75233 09/30/99 12842 V 2321 76510 82.25 AMERITECH-SAGINAW BCATS 20627 09/30/99 6169631158569709
PV 75974 09/30/99 13027 V 2321 79300 2,445.00 CITY OF BATTLE CREEK - SEPARAT MAY - AUG TRAFFIC CT BCATS 20774 09/30/99 REIMBURSE 05-0899
PV 75975 09/30/99 13027 V 2321 79310 2,121.00 CALHOUN COUNTY COMMUNITY DEVEL AUG-SEPT 99 BCATS 20785 09/30/99 007913
PV 75231 09/30/99 12842 V 2321 85600 1,924.00 NU-METRICS BCATS 27719 09/30/99 NM 13110
PV 74182 09/30/99 12696 V 2350 75300 405.00 EMPLOYMENT GROUP INC 66337 09/30/99 63653
PV 74206 09/30/99 12696 V 2350 75300 210.00 EMPLOYMENT GROUP INC 66337 09/30/99 63778
PV 74289 09/30/99 12696 V 2370 75100 76.00 PINKERTON SERVICES GROUP 74680 00139621 10/01/99 980216
PV 74332 09/30/99 12714 V 2370 75100 1,862.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE EMPLOYMENT 27537 00139708 10/01/99 24 PHYSICALS SEE ENCLOSE
PV 74182 09/30/99 12696 V 2370 75300 528.75 EMPLOYMENT GROUP INC 66337 09/30/99 63653
PV 74322 09/30/99 12714 V 2370 75900 665.00 ARIENNE ASSOCIATES 75012 09/30/99 102589-CINDY HAMMOND
PV 74323 09/30/99 12714 V 2370 75900 665.00 ARIENNE ASSOCIATES 75012 09/30/99 102589A-JIM PIGEON
PV 74324 09/30/99 12714 V 2370 75900 665.00 ARIENNE ASSOCIATES 75012 09/30/99 102589B-JIM MARTER
PV 74325 09/30/99 12714 V 2370 75900 665.00 ARIENNE ASSOCIATES 75012 09/30/99 102589C-MARK HASKINS
PV 74326 09/30/99 12714 V 2370 75900 175.00 ARIENNE ASSOCIATES 75012 09/30/99 102585 KEVIN SMITH
PV 74198 09/30/99 12700 V 2390 85710 .04 ELECTRONIC DATA SYSTEMS CORP COMPUTER EQUIPMENT 64750 09/30/99 1693130 1691480 1690637
PV 74218 09/30/99 12696 V 2500 61390 9,029.75 BATTLE CREEK UNLIMITED 40316 09/30/99 PAYROLLL FUNDS 2ND QTR
PV 74223 09/30/99 12696 V 2500 61390 9,029.75 BATTLE CREEK UNLIMITED FIRST QUARTER PAYROLL FUNDS 40316 09/30/99 PAYROLL FUNDS 1ST QUART
PV 74218 09/30/99 12696 V 2500 68010 4,880.00 BATTLE CREEK UNLIMITED 40316 09/30/99 PAYROLLL FUNDS 2ND QTR
PV 74223 09/30/99 12696 V 2500 68010 4,880.00 BATTLE CREEK UNLIMITED FIRST QUARTER PAYROLL FUNDS 40316 09/30/99 PAYROLL FUNDS 1ST QUART
PV 74251 09/30/99 12696 V 2520 96350 258,829.00 BATTLE CREEK UNLIMITED 40316 09/30/99 99-2000 OPER BUDGET
PV 74203 09/30/99 12700 V 2630 77700 2.00 MODERNISTIC CARPET CLEANING Clean runner on 1,2,3 @ city 27177 09/30/99 155285
OV 13332 09/30/99 12705 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 09/30/99
PV 74317 09/30/99 12714 V 3040 70400 21.75 FEDERAL EXPRESS CORPORATION 21755 09/30/99 774419114/762593473
PV 74317 09/30/99 12714 V 3070 73300 75.50 FEDERAL EXPRESS CORPORATION 21755 09/30/99 774419114/762593473
PV 74314 09/30/99 12714 V 3070 75100 70.00 ROCKY S SALES & SERVICE 29740 00139634 10/01/99 092399 SIU
PV 74317 09/30/99 12714 V 3210 70400 73.00 FEDERAL EXPRESS CORPORATION 21755 09/30/99 774419114/762593473
PV 74313 09/30/99 12714 V 3210 77900 94.20 INTERNATIONAL FESTIVAL LIGHTS 32799 09/30/99 1044
PV 74263 09/30/99 12696 V 3220 75900 185.00 OAKLAND POLICE ACADEMY 100699 AUBURN HILLS 74915 09/30/99 REG: JOEL SHEPPERLY
PV 74317 09/30/99 12714 V 3250 73300 47.00 FEDERAL EXPRESS CORPORATION 21755 09/30/99 774419114/762593473
PV 74327 09/30/99 12714 V 3250 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00139345 10/01/99 861841
PV 74328 09/30/99 12714 V 3250 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00139345 10/01/99 861851
PV 74329 09/30/99 12714 V 3250 75100 24.80 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00139345 10/01/99 831231
PV 74330 09/30/99 12714 V 3250 75100 24.80 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00139345 10/01/99 861861
PV 74331 09/30/99 12714 V 3250 75100 24.80 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00139345 10/01/99 861831
OV 13332 09/30/99 12705 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 09/30/99
PV 74261 09/30/99 12696 V 3250 77420 89.32 THE FLINT JOURNAL 75731 09/30/99 972107700
PV 74320 09/30/99 12714 V 3250 77420 148.10 KALAMAZOO GAZETTE 22609 09/30/99 297612
OV 13332 09/30/99 12705 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 09/30/99
OV 13335 09/30/99 12705 O 3293 75100 1,250.00 PAINTED WORD Bi-weekly payment for Artist 71128 09/30/99
PV 74318 09/30/99 12714 V 3295 75950 465.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 09/30/99 111963
PV 74319 09/30/99 12714 V 3295 75950 95.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 09/30/99 112085
PV 74246 09/30/99 12696 V 3300 73300 106.88 HOLSUM/SCHAFER BREAD SUMMER FOOD 29344 09/30/99 06284122900
PV 74204 09/30/99 12696 V 3360 75300 506.79 KELLY SERVICES INC 25413 09/30/99 37281966
PV 74304 09/30/99 12696 V 3360 77260 117.57 TUTTLE, JOAN T 10602 09/30/99 NET PAY/WC PP 39
OV 13334 09/30/99 12705 O 3380 72400 38,340.00 CHAMPION RESCUE TOOL Rescue tools per price sheet 76013 09/30/99
OV 13332 09/30/99 12705 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 09/30/99
PV 74303 09/30/99 12696 V 3380 77260 103.19 MACCREERY, MICHAEL 14345 09/30/99 NORM PAY/WC 100199
PV 74182 09/30/99 12696 V 3870 75300 393.00 EMPLOYMENT GROUP INC 66337 09/30/99 63653
PV 74206 09/30/99 12696 V 3870 75300 252.00 EMPLOYMENT GROUP INC 66337 09/30/99 63778
Vendor Payments Page - 524
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 74218 09/30/99 12696 V 4240 61390 9,029.75 BATTLE CREEK UNLIMITED 40316 09/30/99 PAYROLLL FUNDS 2ND QTR
PV 74223 09/30/99 12696 V 4240 61390 9,029.75 BATTLE CREEK UNLIMITED FIRST QUARTER PAYROLL FUNDS 40316 09/30/99 PAYROLL FUNDS 1ST QUART
PV 74218 09/30/99 12696 V 4240 68010 4,880.00 BATTLE CREEK UNLIMITED 40316 09/30/99 PAYROLLL FUNDS 2ND QTR
PV 74223 09/30/99 12696 V 4240 68010 4,880.00 BATTLE CREEK UNLIMITED FIRST QUARTER PAYROLL FUNDS 40316 09/30/99 PAYROLL FUNDS 1ST QUART
OV 13332 09/30/99 12705 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 09/30/99
OV 13332 09/30/99 12705 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 09/30/99
PV 74255 09/30/99 12696 V 4450 77420 263.12 LANSING STATE JOURNAL 25520 09/30/99 135396
PV 74190 09/30/99 12696 V 4550 70200 8.84 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 4550 72000 6.00 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 4550 72600 7.25 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 4550 72700 .83 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 4550 72700 .93 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 4550 72800 19.69 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 4550 73300 3.75 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
OV 13332 09/30/99 12705 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 09/30/99
OV 13332 09/30/99 12705 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 09/30/99
PV 74190 09/30/99 12696 V 4722 73300 .74 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 4722 73300 4.23 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74214 09/30/99 12696 V 5470 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 09/30/99 0202269179
PV 74202 09/30/99 12696 V 5480 76100 629.80 TELEPHONE MESSAGE CENTER 27487 09/30/99 G0289853 092099
OV 13332 09/30/99 12705 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 09/30/99
PV 74264 09/30/99 12700 V 5550 70700 160.08 MARBLEHEAD LIME COMPANY LIME FOR STABILIZATION 20625 09/30/99 000096
PV 74202 09/30/99 12696 V 5560 76100 629.80 TELEPHONE MESSAGE CENTER 27487 09/30/99 G0289853 092099
PV 74182 09/30/99 12696 V 5570 75300 204.00 EMPLOYMENT GROUP INC 66337 09/30/99 63653
PV 74190 09/30/99 12696 V 5600 70200 2.07 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 5600 72700 11.60 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 5600 73300 1.26 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
OV 13332 09/30/99 12705 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 09/30/99
PV 74190 09/30/99 12696 V 5630 72000 2.99 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
OV 13332 09/30/99 12705 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 09/30/99
PV 74273 09/30/99 12700 V 5640 72700 7.17 MERLO STEAM EQUIPMENT CO Repair Parts 24141 09/30/99 100007
OV 13332 09/30/99 12705 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 09/30/99
PV 74315 09/30/99 12714 V 5700 70400 19.25 FEDERAL EXPRESS CORPORATION 21755 09/30/99 7 727 17100
PV 74190 09/30/99 12696 V 5700 75900 7.78 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 5700 75950 14.67 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
OV 13329 09/30/99 12693 O 5710 75800 230,000.00 GEORGE KOUNTOUPES PAINTING COM Beckley Road & Fort Custer 75602 09/30/99
OV 13329 09/30/99 12693 O 5710 75800 2,100.00 GEORGE KOUNTOUPES PAINTING COM Change Order for additional 75602 09/30/99
OV 13332 09/30/99 12705 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 09/30/99
PV 74190 09/30/99 12696 V 5800 75950 1.50 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74312 09/30/99 12714 V 5800 77270 538.20 SERVICEMASTER OF BATTLE CREEK 60 MARYLAND 26570 09/30/99 4522523
OV 13323 09/30/99 12693 O 5865 75100 2,718.61 JONES & HENRY ENGINEERING Provide Design & Construction 24902 09/30/99
OV 13324 09/30/99 12693 O 5865 75100 5,482.35 JONES & HENRY ENGINEERING System integration and 24902 09/30/99
OV 13323 09/30/99 12693 O 5866 75100 1,339.01 JONES & HENRY ENGINEERING Professional Services 24902 09/30/99
PV 74270 09/30/99 12696 V 5930 75950 126.40 GRAND TRAVERSE RESORT 1025-1027 J HUTCHISON 70677 09/30/99 CONF 8871886
PV 74282 09/30/99 12696 V 5930 75950 100.00 STATE OF MICHIGAN UPTRAN JERRY HUTCHINSON 70941 09/30/99 1025-1027 REG FEE
PV 74268 09/30/99 12696 V 5930 78100 27.39 MOBILECOMM-CAROL STREAM 30574 09/30/99 140578141
PV 74281 09/30/99 12700 V 5940 72400 237.60 SPARTAN OIL CORP Equipment Maint Supplies 21653 09/30/99 195371
PV 74239 09/30/99 12700 V 5940 72700 110.58 HOLLAND BUS COMPANY Repair Parts 32144 09/30/99 3719 3768 3722
PV 74332 09/30/99 12714 V 5940 75100 259.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE EMPLOYMENT 27537 00139708 10/01/99 24 PHYSICALS SEE ENCLOSE
PV 74277 09/30/99 12696 V 5940 75900 26.96 GRANT, WILLIAM S 13812 09/30/99 092799 LUNCH
OV 13332 09/30/99 12705 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 09/30/99
PV 74332 09/30/99 12714 V 5950 75100 234.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE EMPLOYMENT 27537 00139708 10/01/99 24 PHYSICALS SEE ENCLOSE
PV 74251 09/30/99 12696 V 5970 93550 258,829.00- BATTLE CREEK UNLIMITED 40316 09/30/99 99-2000 OPER BUDGET
Vendor Payments Page - 525
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 74310 09/30/99 12696 V 6041 73300 39.19 DOPP, CHRISTOPHER 16619 09/30/99 FILM DEVELOPMENT
OV 13327 09/30/99 12693 O 6123 75800 215,645.81 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 09/30/99
OV 13325 09/30/99 12693 O 6133 75800 6,954.51 M M TITUS & COMPANY Service Contracts 24021 09/30/99
PV 74297 09/30/99 12696 V 6760 75950 76.90 SMITH, KEVIN S 17715 09/30/99 JOB EVALUATIONS LUNCHES
PV 74305 09/30/99 12696 V 6780 79300 200.00 RATHBURN, SARAH K 77449 09/30/99 STIPEND 1ST 3 WEEKS
PV 74332 09/30/99 12714 V 6970 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE EMPLOYMENT 27537 00139708 10/01/99 24 PHYSICALS SEE ENCLOSE
OV 13326 09/30/99 12693 O 6971 75800 267,490.00 HOFFMAN BROTHERS INC Golf Course Expansion 6971 20182 09/30/99
OV 13330 09/30/99 12693 O 6971 75800 62,913.00 MAXWELL & ASSOCIATES New clubhouse at Binder Park 56551 09/30/99
OV 13331 09/30/99 12693 O 6971 75800 41,650.00 HOFFMAN BROTHERS Golf Course Expansion Sub 72251 09/30/99
PV 74298 09/30/99 12696 V 7160 75950 138.60 HAM TROY CALIFORNIA 70916 09/30/99 1006-101199 MEALS
PV 74299 09/30/99 12696 V 7160 75950 694.26 BILTMORE HOTEL & SUITES SANTA CLARA CAL 77454 09/30/99 1006-101199 TROY HAM
PV 74300 09/30/99 12696 V 7160 75950 612.70 HAM TROY 70916 09/30/99 AIRLINE TICKET CALIF
PV 74316 09/30/99 12714 V 7160 77420 420.75 OHIO MAGAZINE 1/2 ADVERTISING BALLOONS 77455 09/30/99 10016938
PV 74190 09/30/99 12696 V 7180 72000 6.00 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7180 72700 3.77 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7180 72700 5.50 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7180 72800 2.96 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7180 72800 4.30 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7180 73300 11.49 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7180 73300 10.17 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7190 72700 2.45 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7190 72700 7.85 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7190 72700 1.14 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7190 72800 4.23 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7190 73300 7.41 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7210 72700 18.19 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7210 72700 16.02 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7210 72800 4.97 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74171 09/30/99 12696 V 7210 77360 16.66 PENNFIELD TOWNSHIP 20832 09/30/99 BRID000101 HALF01
PV 74190 09/30/99 12696 V 7220 72600 3.07 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74190 09/30/99 12696 V 7220 72700 4.17 PETTY CASH-NEVERASKI WATER DEPT FIELD SERV 20840 09/30/99 070999-091099
PV 74285 09/30/99 12696 V 8700 77700 20.70 MANPOWER INC 28820 09/30/99 58161691
PV 74288 09/30/99 12696 V 8700 77700 103.25 W SOULE & COMPANY 71793 09/30/99 S 07477
PV 74287 09/30/99 12696 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED 40316 09/30/99 2315 B C TIFA
OV 13333 09/30/99 12705 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 09/30/99
PV 74321 09/30/99 12714 V 9150 77420 264.37 KALAMAZOO GAZETTE 22609 09/30/99 2937668
PV 74209 09/30/99 12696 V 9160 76581 910.32 LDMI LONG DISTANCE 31634 09/30/99 6169681932 080199
PV 74283 09/30/99 12700 V 9186 78100 330.00 IKON OFFICE SOLUTIONS General Rental 20692 09/30/99 23368978
PV 74182 09/30/99 12696 V 9260 75300 186.00 EMPLOYMENT GROUP INC 66337 09/30/99 63653
PV 74306 09/30/99 12696 V 9260 76000 727.50 HUFFMAN ALISON R CSR 75942 09/30/99 DEPOSITION 4 99 CV 13
PV 74332 09/30/99 12714 V 9320 75100 132.00 BATTLE CREEK HEALTH SYSTEMS-DE PRE EMPLOYMENT 27537 00139708 10/01/99 24 PHYSICALS SEE ENCLOSE
OV 13332 09/30/99 12705 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 09/30/99
PV 74265 09/30/99 12696 V 9365 61390 2,512.48 CALHOUN COUNTY HEALTH DEPT NURSING CLINIC 22311 09/30/99 091799 SALARY FRINGE
PV 74265 09/30/99 12696 V 9365 68010 712.25 CALHOUN COUNTY HEALTH DEPT NURSING CLINIC 22311 09/30/99 091799 SALARY FRINGE
PV 74265 09/30/99 12696 V 9365 75200 738.46 CALHOUN COUNTY HEALTH DEPT NURSING CLINIC 22311 09/30/99 091799 SALARY FRINGE
PV 74265 09/30/99 12696 V 9365 76510 29.03 CALHOUN COUNTY HEALTH DEPT NURSING CLINIC 22311 09/30/99 091799 SALARY FRINGE
PV 74206 09/30/99 12696 V 9500 75300 66.00 EMPLOYMENT GROUP INC 66337 09/30/99 63778
OV 13328 09/30/99 12693 O 9872 75800 18,975.00 HOFFMAN BROTHERS INC Service Contracts 20182 09/30/99
---------------
G/L Date . . . . . . . . . . .
Sum 1,621,493.90
PV 74333 10/01/99 12740 V 101 11260 375.40 CLEVELAND, SUSAN K 100199 W.E 17257 10/01/99 PP 39 ADVANCE VAC
Vendor Payments Page - 526
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 74913 10/01/99 12785 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 10/01/99 203722
PV 74914 10/01/99 12785 V 3210 73300 28.00 BESCO WATER TREATMENT INC 28648 10/01/99 202552
PV 74915 10/01/99 12785 V 3210 73300 28.00 BESCO WATER TREATMENT INC 28648 10/01/99 200945
---------------
G/L Date . . . . . . . . . . .
Sum 441.90
PV 74334 10/04/99 12747 V 101 17410 9,339.67 CITY OF BATTLE CREEK - WATER 70509 10/04/99 SEPT 99 WATER BILLS
PV 74694 10/04/99 12770 V 101 23520 122,169.54 BLUE CROSS BLUE SHIELD OF MI 100199-110199 32289 10/04/99 27915 100199
PV 74695 10/04/99 12770 V 101 23520 186,582.61 BLUE CROSS BLUE SHIELD OF MI 100199-110199 32289 10/04/99 19799 100199
PV 74697 10/04/99 12770 V 101 23530 32,854.57 DELTA DENTAL PLAN OF MICH DET 100199-103199 CITY OF B C 28621 10/04/99 MI103153000 CITY OF BC
PV 74362 10/04/99 12747 V 641 16200 10.00 FRED'S AUTO TRIM 64572 10/04/99 8274
PV 74378 10/04/99 12747 V 641 16200 56.54 WOLVERINE FIRE APPARATUS CO. 21325 10/04/99 9937
PV 74382 10/04/99 12747 V 641 16200 48.28 ALRO STEEL CORPORATION - BATT 74956 10/04/99 JIX3740D2
PV 74388 10/04/99 12747 V 641 16200 64.79 APOLLO FIRE EQUIPMENT COMPANY 27539 10/04/99 28908
PV 74415 10/04/99 12747 V 641 16200 82.93 NBC TRUCK EQUIPMENT INC 30797 10/04/99 149995
PV 74416 10/04/99 12747 V 641 16200 76.35 NBC TRUCK EQUIPMENT INC 30797 10/04/99 149873
PV 74418 10/04/99 12747 V 641 16200 5.69 HILL PISTON AUTO STORES 27674 10/04/99 209826
PV 74419 10/04/99 12747 V 641 16200 5.09 HILL PISTON AUTO STORES 27674 10/04/99 209975
PV 74420 10/04/99 12747 V 641 16200 44.64 HILL PISTON AUTO STORES 27674 10/04/99 209925
PV 74421 10/04/99 12747 V 641 16200 9.89 HILL PISTON AUTO STORES 27674 10/04/99 210141
PV 74422 10/04/99 12747 V 641 16200 22.78 HILL PISTON AUTO STORES 27674 10/04/99 210199
PV 74424 10/04/99 12747 V 641 16200 6.69 HILL PISTON AUTO STORES 27674 10/04/99 210395
PV 74425 10/04/99 12747 V 641 16200 62.99 HILL PISTON AUTO STORES 27674 10/04/99 210619
PV 74426 10/04/99 12747 V 641 16200 22.78 HILL PISTON AUTO STORES 27674 10/04/99 211096
PV 74428 10/04/99 12747 V 641 16200 3.90 HILL PISTON AUTO STORES 27674 10/04/99 212386
PV 74429 10/04/99 12747 V 641 16200 63.92 HILL PISTON AUTO STORES 27674 10/04/99 212902
PV 74430 10/04/99 12747 V 641 16200 64.99 HILL PISTON AUTO STORES 27674 10/04/99 214151
PV 74431 10/04/99 12747 V 641 16200 9.18 HILL PISTON AUTO STORES 27674 10/04/99 214326
PV 74432 10/04/99 12747 V 641 16200 11.58 HILL PISTON AUTO STORES 27674 10/04/99 214558
PV 74433 10/04/99 12747 V 641 16200 34.29 HILL PISTON AUTO STORES 27674 10/04/99 214833
PV 74434 10/04/99 12747 V 641 16200 305.00 HILL PISTON AUTO STORES 27674 10/04/99 215623
PV 74435 10/04/99 12747 V 641 16200 22.78 HILL PISTON AUTO STORES 27674 10/04/99 216511
PV 74436 10/04/99 12747 V 641 16200 20.28 HILL PISTON AUTO STORES 27674 10/04/99 217089
PV 74438 10/04/99 12747 V 641 16200 13.60 HILL PISTON AUTO STORES 27674 10/04/99 218630
PV 74439 10/04/99 12747 V 641 16200 34.29 HILL PISTON AUTO STORES 27674 10/04/99 218689
PV 74440 10/04/99 12747 V 641 16200 15.80 HILL PISTON AUTO STORES 27674 10/04/99 218964
PV 74453 10/04/99 12747 V 641 16200 8.72 CEREAL CITY AUTO PARTS 20580 10/04/99 272183
PV 74454 10/04/99 12747 V 641 16200 23.24 CEREAL CITY AUTO PARTS 20580 10/04/99 271982
PV 74455 10/04/99 12747 V 641 16200 121.59 CEREAL CITY AUTO PARTS 20580 10/04/99 272357
PV 74456 10/04/99 12747 V 641 16200 8.39 CEREAL CITY AUTO PARTS 20580 10/04/99 272522
PV 74457 10/04/99 12747 V 641 16200 145.00 CEREAL CITY AUTO PARTS 20580 10/04/99 272413
PV 74458 10/04/99 12747 V 641 16200 10.93 CEREAL CITY AUTO PARTS 20580 10/04/99 272520
PV 74459 10/04/99 12747 V 641 16200 32.44 CEREAL CITY AUTO PARTS 20580 10/04/99 272485
PV 74460 10/04/99 12747 V 641 16200 15.27 CEREAL CITY AUTO PARTS 20580 10/04/99 272518
PV 74461 10/04/99 12747 V 641 16200 223.17 CEREAL CITY AUTO PARTS 20580 10/04/99 272624
PV 74464 10/04/99 12747 V 641 16200 2.12 CEREAL CITY AUTO PARTS 20580 10/04/99 272640
PV 74465 10/04/99 12747 V 641 16200 10.45 CEREAL CITY AUTO PARTS 20580 10/04/99 272621
PV 74466 10/04/99 12747 V 641 16200 29.09 CEREAL CITY AUTO PARTS 20580 10/04/99 272781
PV 74467 10/04/99 12747 V 641 16200 26.96 CEREAL CITY AUTO PARTS 20580 10/04/99 272763
PV 74468 10/04/99 12747 V 641 16200 33.12 CEREAL CITY AUTO PARTS 20580 10/04/99 272731
PV 74469 10/04/99 12747 V 641 16200 167.97 CEREAL CITY AUTO PARTS 20580 10/04/99 272825
PV 74470 10/04/99 12747 V 641 16200 318.07 CEREAL CITY AUTO PARTS 20580 10/04/99 272824
Vendor Payments Page - 527
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 74471 10/04/99 12747 V 641 16200 5.81 CEREAL CITY AUTO PARTS 20580 10/04/99 272831
PV 74472 10/04/99 12747 V 641 16200 36.07 CEREAL CITY AUTO PARTS 20580 10/04/99 272898
PV 74473 10/04/99 12747 V 641 16200 212.23 CEREAL CITY AUTO PARTS 20580 10/04/99 272823
PV 74478 10/04/99 12747 V 641 16200 40.75 GARYS SAW & GRINDING 31845 10/04/99 4175A
PV 74510 10/04/99 12747 V 641 16200 66.99 GROOTERS MACHINE SHOP INC 23016 10/04/99 1276
PV 74511 10/04/99 12747 V 641 16200 135.15 GROOTERS MACHINE SHOP INC 23016 10/04/99 1285
PV 74512 10/04/99 12747 V 641 16200 36.76 GROOTERS MACHINE SHOP INC 23016 10/04/99 1251
PV 74513 10/04/99 12747 V 641 16200 252.66 GROOTERS MACHINE SHOP INC 23016 10/04/99 1275
PV 74394 10/04/99 12747 V 704 20200 139.51 FUNCO INC 77503 10/04/99 OVERPAYMENT ON TAX
PV 74491 10/04/99 12747 V 2110 77420 40.17 BATTLE CREEK ENQUIRER 20665 10/04/99 136547
PV 74492 10/04/99 12747 V 2110 77420 40.17 BATTLE CREEK ENQUIRER 20665 10/04/99 136383
PV 74493 10/04/99 12747 V 2110 77420 40.17 BATTLE CREEK ENQUIRER 20665 10/04/99 136118
PV 74494 10/04/99 12747 V 2110 77420 40.17 BATTLE CREEK ENQUIRER 20665 10/04/99 146620
PV 74495 10/04/99 12747 V 2110 77420 40.52 BATTLE CREEK ENQUIRER 20665 10/04/99 183319
PV 74496 10/04/99 12747 V 2110 77420 171.92 BATTLE CREEK ENQUIRER 20665 10/04/99 00022594 09
PV 74497 10/04/99 12747 V 2110 77420 386.82 BATTLE CREEK ENQUIRER 20665 10/04/99 00022594
PV 74702 10/04/99 12770 V 2200 75100 87.00 DAYONE FAMILY HEALTH 092099 74983 00139906 10/08/99 012745 MERRILL STANLEY
PV 74703 10/04/99 12770 V 2200 75950 107.70 STANLEY, MERRILL R ICMA CONF 14161 10/04/99 0926-092999 PORTLAND OR
PV 74701 10/04/99 12770 V 2270 74700 10.95 CRISP PUBLICATIONS JUDY MUDGE 70746 10/04/99 C9A179-C9A428 6
PV 74701 10/04/99 12770 V 2270 74700 14.95 CRISP PUBLICATIONS JUDY MUDGE 70746 10/04/99 C9A179-C9A428 6
PV 74701 10/04/99 12770 V 2270 74700 5.00 CRISP PUBLICATIONS JUDY MUDGE 70746 10/04/99 C9A179-C9A428 6
PV 74483 10/04/99 12747 V 2274 75100 407.70 EMPLOYMENT GROUP STAFFING INC 65638 00139922 10/08/99 48210
PV 74484 10/04/99 12747 V 2274 75100 163.08 EMPLOYMENT GROUP STAFFING INC 65638 00139923 10/08/99 48354
PV 74409 10/04/99 12747 V 2274 75100 138.61 NEXTEL COMMUNICATIONS 73072 00140038 10/08/99 0005648684 8 0999
PV 74389 10/04/99 12747 V 2290 75950 160.00 MICHIGAN ASSOCIATION OF CPAs 102999 LANSING 77501 10/04/99 REG: J J LINDERMAN
PV 74390 10/04/99 12747 V 2321 75950 71.30 TILMA, ANDREW J 16441 10/04/99 0999 MILEAGE
PV 74407 10/04/99 12747 V 2350 75100 50.00 GARCIA DIEGO 0911-091899 FRANKLIN SCHOOL 77504 00139940 10/08/99 SOCCER PROGRAM NEIGHBOR
PV 74408 10/04/99 12747 V 2350 75100 200.00 GARCIA LUCY SOCCER PROG FRANKLIN SCHOOL 77505 00139941 10/08/99 0911-0918 NEIGHBORHOODS
PV 74342 10/04/99 12747 V 2370 73500 53.92 FELPAUSCH-HIGHLAND 23198 10/04/99 6592
PV 74343 10/04/99 12747 V 2370 73500 44.80 FELPAUSCH-PENNFIELD 26729 10/04/99 99899
PV 74414 10/04/99 12747 V 2370 73500 204.00 CEREAL CITY SNACK 73967 10/04/99 991393
PV 74687 10/04/99 12770 V 2370 75900 1,338.75 ARIENNE ASSOCIATES 75012 10/04/99 102594
PV 74338 10/04/99 12747 V 2390 76100 350.00 STATE OF MICHIGAN PO BOX 306 EXTENDED PURCHASING-R MARSH 73447 10/04/99 ID#33 2000 MEMBERSHIP
PV 74690 10/04/99 12770 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 10/04/99 OCT 99 SMALL BUSINESS
PV 74381 10/04/99 12747 V 2630 77700 197.00 LOWES HOME CENTERS INC 31219 10/04/99 6936398765
PV 74364 10/04/99 12747 V 2630 85600 129.00 LOWES HOME CENTERS INC 31219 10/04/99 6927299311
PV 74399 10/04/99 12747 V 2720 75900 810.00 MICHIGAN MUNICIPAL LEAGUE DEBOER,NEWMAN,SHERZERM,SAYLO 73430 10/04/99 REG: 101999
PV 74404 10/04/99 12747 V 2720 75900 800.00 J LUCAS FORENSIC WILKINS, LEPPER KALAMAZOO 73980 10/04/99 REG:1018-102199
PV 74396 10/04/99 12747 V 3040 75100 2,030.00 BURTON WILLIAM L 76059 00139869 10/08/99 COMM REL SERVICES 0999
PV 74400 10/04/99 12747 V 3040 75100 100.00 UNITED ARTS COUNCIL OF CALHOUN WEED/SEED RENTAL 76674 00140121 10/08/99 DT 9906
PV 74345 10/04/99 12747 V 3070 73300 27.53 SHIRTS N MORE B C POLICE 27054 10/04/99 2769
PV 74698 10/04/99 12770 V 3070 77340 333.59 CONSUMERS ENERGY - LANSING 20576 10/04/99 091573282307009
PV 74392 10/04/99 12747 V 3070 77350 5.25 SEMCO ENERGY SERVICES INC 26293 10/04/99 916U2702720 0011 09
PV 74403 10/04/99 12747 V 3090 74600 115.00 PC CONSULTANTS OF SW MICHIGAN POLICE 29808 10/04/99 15587
PV 74481 10/04/99 12747 V 3110 77420 123.24 BATTLE CREEK ENQUIRER 20665 10/04/99 191333
PV 74391 10/04/99 12747 V 3210 76510 45.78 AMERITECH-SAGINAW 20627 10/04/99 616969063009
PV 74360 10/04/99 12747 V 3250 70300 88.02 NYE UNIFORM COMPANY 71997 10/04/99 17548
PV 74447 10/04/99 12747 V 3250 73300 120.00 CHRISTMAN SCREENPRINT 32058 10/04/99 068438
PV 74448 10/04/99 12747 V 3250 73300 230.00 CHRISTMAN SCREENPRINT 32058 10/04/99 068493
PV 74337 10/04/99 12747 V 3250 75102 1,210.00 MUMFORD SCHUBEL NORLANDER MACF 0999 LEGAL BEDFORD TWP 22771 10/04/99 6400-00M 0999
PV 74335 10/04/99 12747 V 3260 75900 240.00 NAFTO-MICHIGAN CHAPTER 1018-101999 ANN ARBOR 77498 10/04/99 REG: JILL FISH-TINA RASEY
PV 74397 10/04/99 12747 V 3290 75950 190.00 STATE OF MICHIGAN EMERG MNG D JAMES ZOSS & RICK FRANTZ 72435 10/04/99 REG FEES:1012-101499
PV 74832 10/04/99 12747 V 3290 75950 82.60 ZOSS, JAMES JIM ZOSS-RICK FRANTZ 11727 10/04/99 1012-1014 MEALS
Vendor Payments Page - 528
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 74832 10/04/99 12747 V 3290 75950 82.60 ZOSS, JAMES JIM ZOSS-RICK FRANTZ 11727 10/04/99 1012-1014 MEALS
PV 74401 10/04/99 12747 V 3290 79100 115.00 INTERNATIONAL ASSN OF EMERGENC 100199-093000 73535 10/04/99 DUES: JAMES ZOSS
PV 74402 10/04/99 12747 V 3290 79100 16.00 TESSA 77472 10/04/99 JAMES ZOSS DUES
PV 74485 10/04/99 12747 V 3380 72300 120.74 CINTAS/QUALATEX UNIFORM 28410 10/04/99 2425CAPITAL SW PT 6
PV 74486 10/04/99 12747 V 3380 72300 109.38 CINTAS/QUALATEX UNIFORM 28410 10/04/99 1170 W MICH 3K
PV 74487 10/04/99 12747 V 3380 72300 124.58 CINTAS/QUALATEX UNIFORM 28410 10/04/99 8 S 20TH ST #4
PV 74488 10/04/99 12747 V 3380 72300 98.21 CINTAS/QUALATEX UNIFORM 28410 10/04/99 222 CLIFF #3
PV 74489 10/04/99 12747 V 3380 72300 143.33 CINTAS/QUALATEX UNIFORM 28410 10/04/99 145 N WASH PO1717
PV 74490 10/04/99 12747 V 3380 72300 238.73 CINTAS/QUALATEX UNIFORM 28410 10/04/99 195 E MICH
PV 74340 10/04/99 12747 V 3870 57403 55.00 CONKELL EDWARD MECHANICAL PERMIT 77500 10/04/99 REFUND OVERPAYMENT
PV 74341 10/04/99 12747 V 3870 57404 216.48 R W MERCER COMPANY 5195 BECKLEY 28885 10/04/99 REFUND BLDG PERMIT
PV 74395 10/04/99 12747 V 3870 57405 45.00 CITY OF BATTLE CREEK - SEPARAT 20774 10/04/99 RET CK J & L ELECT
PV 74336 10/04/99 12747 V 3870 57411 50.00 BISHOP PAUL & BRENDA 77499 10/04/99 REFUND 349 CAPITAL AVESW
PV 74688 10/04/99 12770 V 4240 77700 2,266.00 DOWN RIGHT CLEANING CUSTOMS CARGO 0999 32224 10/04/99 01 B C UNLIMITED
PV 74689 10/04/99 12770 V 4240 77700 170.00 D&L DOOR SERVICE DOOR 30 30119 10/04/99 1122
PV 74691 10/04/99 12770 V 4240 79300 656.00 ALL TRONICS INC OCTOBER 99 20676 10/04/99 011359
PV 74405 10/04/99 12747 V 4450 70200 15.87 PETTY CASH-ZANOTTI ENGINEERING 23368 10/04/99 0999 PETTY CASH
PV 74346 10/04/99 12747 V 4450 70300 79.20 BC REPROGRAPHICS 31766 10/04/99 6840
PV 74353 10/04/99 12747 V 4450 73300 38.37 KENDALL INDUSTRIAL SUPPLIES - 20248 10/04/99 704971
PV 74393 10/04/99 12747 V 4450 77420 195.00 GEOWEB SERVICES 75270 10/04/99 09244029 MI
PV 74482 10/04/99 12747 V 4450 77420 164.32 BATTLE CREEK ENQUIRER 20665 10/04/99 207989
PV 74406 10/04/99 12747 V 4450 79100 164.00 ASCE MEMBERSHIP GREGORY N ZANOTTI ENGINEER 70944 10/04/99 2672655
PV 74371 10/04/99 12747 V 4550 72000 27.45 MIX HARDWARE 20678 10/04/99 51296
PV 74501 10/04/99 12747 V 4550 72800 19.52 KENDALL INDUSTRIAL SUPPLIES - 20248 10/04/99 716687
PV 74520 10/04/99 12747 V 4550 76550 85.62 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 4622 76550 68.48 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 4622 76550 62.54 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 4622 76550 91.90 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74344 10/04/99 12747 V 4752 72800 102.50 GRANT'S WOODWORKING 20716 10/04/99 14204
PV 74344 10/04/99 12747 V 4753 72800 102.50 GRANT'S WOODWORKING 20716 10/04/99 14204
PV 74384 10/04/99 12747 V 5480 72400 40.94 LOWES HOME CENTERS INC 31219 10/04/99 6926698948
PV 74503 10/04/99 12747 V 5550 70700 202.75 HAVILAND PRODUCTS CO 20962 10/04/99 49918276
PV 74357 10/04/99 12747 V 5560 70200 208.95 NATIONAL BUSINESS FURNITURE 21540 10/04/99 Y32203
PV 74480 10/04/99 12747 V 5570 77420 107.44 BATTLE CREEK ENQUIRER 20665 10/04/99 195394
PV 74520 10/04/99 12747 V 5600 76550 74.86 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5600 76550 84.68 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5600 76550 97.17 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5600 76550 54.43 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5600 76550 78.48 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5600 76550 81.04 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74357 10/04/99 12747 V 5630 70200 208.95 NATIONAL BUSINESS FURNITURE 21540 10/04/99 Y32203
PV 74521 10/04/99 12747 V 5640 72200 33.80 MEIJER SUPER MARKETS INC 23992 10/04/99 G B 0064000 081499
PV 74696 10/04/99 12770 V 5640 72200 75.00 SAFETY SERVICES INC 20394 10/04/99 522862
PV 74521 10/04/99 12747 V 5640 72300 33.80 MEIJER SUPER MARKETS INC 23992 10/04/99 G B 0064000 081499
PV 74522 10/04/99 12747 V 5640 72300 53.95 MEIJER SUPER MARKETS INC 23992 10/04/99 B0064000 082899
PV 74347 10/04/99 12747 V 5640 72400 74.07 GRAPHIC CONTROLS CORP 22787 10/04/99 7460147
PV 74349 10/04/99 12747 V 5640 72400 473.35 DUBRIC PACKING & SEALS INC 20605 10/04/99 00011999
PV 74350 10/04/99 12747 V 5640 72700 220.86 USA BLUE BOOK 31706 10/04/99 284848
PV 74358 10/04/99 12747 V 5640 72700 222.80 JOHNSON CONTROLS INC-MILWAUKEE 71101 10/04/99 46835178
PV 74379 10/04/99 12747 V 5640 72700 75.00 LOWES HOME CENTERS INC 31219 10/04/99 6927199203
PV 74522 10/04/99 12747 V 5640 72700 53.95 MEIJER SUPER MARKETS INC 23992 10/04/99 B0064000 082899
PV 74508 10/04/99 12747 V 5640 76300 12.00 FIRE EXTINGUISHER SERVICE 20139 10/04/99 167887
PV 74509 10/04/99 12747 V 5640 76300 24.00 FIRE EXTINGUISHER SERVICE 20139 10/04/99 168305
Vendor Payments Page - 529
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 74361 10/04/99 12747 V 5640 77900 130.00 STATE OF MICHIGAN-BOX 30255 22851 10/04/99 018547
PV 74373 10/04/99 12747 V 5710 73300 97.60 METRO GRAPHIC ARTS VERONA PUMPING 27079 10/04/99 7223
PV 74386 10/04/99 12747 V 5710 76400 58.00 RADIO COMMUNICATIONS INC 20390 10/04/99 14454
PV 74374 10/04/99 12747 V 5710 77700 24.54 PREMIER PEST SERVICES INC 72249 10/04/99 5062170
PV 74520 10/04/99 12747 V 5800 76550 58.07 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5800 76550 57.43 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5800 76550 58.77 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5800 76550 57.43 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74365 10/04/99 12747 V 5840 77900 63.50 HUDSONS TECH SUPPLY B C TRANSIT 22686 10/04/99 7755
PV 74520 10/04/99 12747 V 5859 76550 68.48 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5859 76550 68.74 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5859 76550 68.48 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5868 76550 68.48 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 5875 76550 68.48 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74352 10/04/99 12747 V 5940 72700 42.00 T.W. DEYO & ASSOCIATES B C TRANSIT 72297 10/04/99 1474
PV 74502 10/04/99 12747 V 5940 72700 42.13 KENDALL INDUSTRIAL SUPPLIES - 20248 10/04/99 719439
PV 74692 10/04/99 12770 V 5950 71100 46.00 NORTON JR, OLIVER W B C TRANSIT 16862 10/04/99 CDL REIMBURSEMENT
PV 74380 10/04/99 12747 V 5950 71600 64.45 HURON CAMERA 74358 10/04/99 3633
PV 74351 10/04/99 12747 V 6041 73300 22.50 HURON CAMERA 74358 10/04/99 3649
PV 74405 10/04/99 12747 V 6041 73300 52.38 PETTY CASH-ZANOTTI ENGINEERING 23368 10/04/99 0999 PETTY CASH
PV 74520 10/04/99 12747 V 6123 76550 68.48 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 6123 76550 71.68 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 6133 76550 64.43 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74370 10/04/99 12747 V 6163 75800 177.42 LOWES HOME CENTERS INC 31219 10/04/99 6926698941
PV 74520 10/04/99 12747 V 6163 76550 68.48 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74522 10/04/99 12747 V 6285 70200 108.90 MEIJER SUPER MARKETS INC 23992 10/04/99 B0064000 082899
PV 74359 10/04/99 12747 V 6770 73300 55.86 PAPA JOHNS 72040 10/04/99 8019 081699
PV 74376 10/04/99 12747 V 6770 73300 73.00 CALHOUN COUNTY FAIR GROUNDS 77502 10/04/99 8030 TRAVELERS FIELD TRIP
PV 74521 10/04/99 12747 V 6770 73300 95.80 MEIJER SUPER MARKETS INC 23992 10/04/99 G B 0064000 081499
PV 74366 10/04/99 12747 V 6790 73300 46.45 PETER PIPER OF MI 75436 10/04/99 0025
PV 74521 10/04/99 12747 V 6790 73300 19.77 MEIJER SUPER MARKETS INC 23992 10/04/99 G B 0064000 081499
PV 74367 10/04/99 12747 V 6970 73300 224.95 DAVIS SWEEPER SERVICE BINDER GOLF COURSE 20917 10/04/99 8058
PV 74339 10/04/99 12747 V 6970 75102 670.75 RADER, FISHMAN & GRAUER, PLLC BINDER GOLF COURSE 70437 10/04/99 57169 JEB
PV 74699 10/04/99 12770 V 7115 70200 17.99 DAY-TIMERS INC 28821 10/04/99 31032850
PV 74449 10/04/99 12747 V 7150 74400 189.16 COCA COLA BOTTLING CO OF MICH 20573 10/04/99 26835162
PV 74450 10/04/99 12747 V 7150 74400 18.34 COCA COLA BOTTLING CO OF MICH 20573 10/04/99 26839081
PV 74451 10/04/99 12747 V 7150 74400 15.38 COCA COLA BOTTLING CO OF MICH 20573 10/04/99 23456161
PV 74452 10/04/99 12747 V 7150 74400 57.50 COCA COLA BOTTLING CO OF MICH 20573 10/04/99 23265093
PV 74368 10/04/99 12747 V 7160 72300 65.00 LIGHT & BREUNING, INC FULL BLAST GATE 70191 10/04/99 0799676
PV 74369 10/04/99 12747 V 7160 72300 45.00 SUPERIOR TELEPHONE SERVICE FULL BLAST 71248 10/04/99 2967
PV 74375 10/04/99 12747 V 7160 72300 235.00 RW LAPINE INC 21206 10/04/99 20763
PV 74520 10/04/99 12747 V 7160 76550 64.83 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 7160 76550 66.36 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 7160 76550 54.43 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 7160 76550 64.43 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74521 10/04/99 12747 V 7175 73300 36.91 MEIJER SUPER MARKETS INC 23992 10/04/99 G B 0064000 081499
PV 74355 10/04/99 12747 V 7180 72000 121.20 LOWES HOME CENTERS INC 31219 10/04/99 6927399327
PV 74354 10/04/99 12747 V 7180 72600 402.88 SHERWIN WILLIAMS COMPANY 20421 10/04/99 1867 8
PV 74356 10/04/99 12747 V 7180 72800 41.85 RAPID EYE ART SUPPLY 30350 10/04/99 14579
PV 74372 10/04/99 12747 V 7180 75800 140.00 FLASH SANITATION 21414 10/04/99 9164
PV 74383 10/04/99 12747 V 7200 72600 499.97 SHERWIN WILLIAMS COMPANY 20421 10/04/99 1614 4
PV 74693 10/04/99 12770 V 9176 70400 112.19 UNITED PARCEL SERVICE 28223 10/04/99 00805X9 399
PV 74696 10/04/99 12770 V 9197 72200 16.50 SAFETY SERVICES INC 20394 10/04/99 522862
Vendor Payments Page - 530
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 74410 10/04/99 12747 V 9260 76000 3.00 KELLOGG COMMUNITY COLLEGE TEYUNA ALFORD TRANSCRPT 20413 10/04/99 201497
PV 74387 10/04/99 12747 V 9320 72000 37.47 BODY SHOP SUPPLY INC 20040 10/04/99 6415
PV 74423 10/04/99 12747 V 9320 72000 97.58 HILL PISTON AUTO STORES 27674 10/04/99 210246
PV 74475 10/04/99 12747 V 9320 72000 7.50 MICHIGAN TOOL REPAIR 26206 10/04/99 10165
PV 74476 10/04/99 12747 V 9320 72000 32.10 MICHIGAN TOOL REPAIR 26206 10/04/99 10170
PV 74427 10/04/99 12747 V 9320 72400 .54 HILL PISTON AUTO STORES 27674 10/04/99 212257
PV 74437 10/04/99 12747 V 9320 72400 8.85 HILL PISTON AUTO STORES 27674 10/04/99 217472
PV 74441 10/04/99 12747 V 9320 72400 3.95 HILL PISTON AUTO STORES 27674 10/04/99 219101
PV 74462 10/04/99 12747 V 9320 72400 65.00 CEREAL CITY AUTO PARTS 20580 10/04/99 272525
PV 74463 10/04/99 12747 V 9320 72400 10.80 CEREAL CITY AUTO PARTS 20580 10/04/99 272610
PV 74498 10/04/99 12747 V 9320 72400 390.17 PARTS ASSOCIATES INC 23460 10/04/99 R2131272
PV 74499 10/04/99 12747 V 9320 72400 45.28 PARTS ASSOCIATES INC 23460 10/04/99 C956134
PV 74506 10/04/99 12747 V 9320 72400 24.71 JO GALLOUP COMPANY 20163 10/04/99 182686
PV 74507 10/04/99 12747 V 9320 72400 58.19 JO GALLOUP COMPANY 20163 10/04/99 183968
PV 74377 10/04/99 12747 V 9320 72700 75.68 HUDSONS TECH SUPPLY 22686 10/04/99 7754
PV 74520 10/04/99 12747 V 9320 76550 54.43 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 9320 76550 59.14 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74520 10/04/99 12747 V 9320 76550 61.97 NEXTEL COMMUNICATIONS 73072 10/04/99 05365195 6 0999
PV 74411 10/04/99 12747 V 9320 77900 140.00 AUTO DETAILING SHOP 73908 10/04/99 561837
PV 74412 10/04/99 12747 V 9320 77900 350.00 AUTO DETAILING SHOP 73908 10/04/99 561818
PV 74413 10/04/99 12747 V 9320 77900 45.00 AUTO DETAILING SHOP 73908 10/04/99 21181
PV 74477 10/04/99 12747 V 9320 77900 156.00 GARYS SAW & GRINDING 31845 10/04/99 4175
PV 74479 10/04/99 12747 V 9320 77900 71.85 GARYS SAW & GRINDING 31845 10/04/99 4265
PV 74348 10/04/99 12747 V 9330 72300 398.58 ARISTO CHEMICAL INC 24244 10/04/99 10186
PV 74363 10/04/99 12747 V 9330 77700 50.00 SIMS ELECTRIC 28308 10/04/99 1025
---------------
G/L Date . . . . . . . . . . .
Sum 387,255.34
OV 13391 10/05/99 12764 O 101 16206 11.25 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 10/05/99
OV 13393 10/05/99 12764 O 101 16206 60.00 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 10/05/99
OV 13440 10/05/99 12779 O 101 16206 4,052.35- SYSCO FOOD SERVICES To Increase amount for 70025 10/05/99
OV 13441 10/05/99 12779 O 101 16206 3,377.23 SYSCO FOOD SERVICES To Increase amount for 70025 10/05/99
PV 74652 10/05/99 12768 V 101 16206 49.94- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 10/05/99 908271908 & 0242762
OV 13392 10/05/99 12764 O 101 16207 242.43 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 10/05/99
PV 74547 10/05/99 12768 V 101 16207 153.50- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 10/05/99 23446162
PV 74549 10/05/99 12768 V 101 16207 51.15- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 10/05/99 23297238
OV 13387 10/05/99 12764 O 590 16200 82.50 JO GALLOUP COMPANY Blanket Purchase Order for 20163 10/05/99
OV 13417 10/05/99 12764 O 590 16200 31.99 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 10/05/99
PV 74616 10/05/99 12768 V 590 16200 20.83- FASTENAL B C Inventory-General 71411 10/05/99 86727
PV 74632 10/05/99 12768 V 590 16200 119.25- MEDLER ELECTRIC COMPANY Inventory-General 27235 10/05/99 442448
OV 13383 10/05/99 12764 O 630 16200 2,493.48 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 10/05/99
OV 13343 10/05/99 12764 O 641 16200 2,803.68 DUTHLER TRUCK Blanket Purchase Order for 21507 10/05/99
OV 13344 10/05/99 12764 O 641 16200 411.94 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 10/05/99
OV 13345 10/05/99 12764 O 641 16200 1,222.39 SOUTHWEST BRAKE AND PARTS INC- Blanket Purchase Order for 23265 10/05/99
OV 13346 10/05/99 12764 O 641 16200 169.94 ROAD AND TURF Blanket Purchase Order for 23170 10/05/99
OV 13347 10/05/99 12764 O 641 16200 361.82 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 10/05/99
OV 13348 10/05/99 12764 O 641 16200 274.10 DALEIDENS INC Blanket Purchase Order for 22098 10/05/99
OV 13350 10/05/99 12764 O 641 16200 452.93 CENTRAL FORD TRUCK SALES INC Blanket Purchase Order for 23478 10/05/99
OV 13351 10/05/99 12764 O 641 16200 261.84 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 10/05/99
OV 13352 10/05/99 12764 O 641 16200 2,181.27 WESTERN MICHIGAN FLEET PARTS Blanket Purchase Order for 28879 10/05/99
OV 13353 10/05/99 12764 O 641 16200 1,607.55 ROWERDINK INC Blanket Purchase Order for 22321 10/05/99
OV 13354 10/05/99 12764 O 641 16200 2,001.84 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 10/05/99
Vendor Payments Page - 531
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 13356 10/05/99 12764 O 641 16200 194.31 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 10/05/99
OV 13358 10/05/99 12764 O 641 16200 2,415.02 GLENS TIRE CENTER Blanket Purchase Order for 24394 10/05/99
OV 13359 10/05/99 12764 O 641 16200 252.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 10/05/99
OV 13360 10/05/99 12764 O 641 16200 437.04 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 10/05/99
OV 13368 10/05/99 12764 O 641 16200 162.92 CARGO TRAILER SERVICE Blanket Purchase Order for 20789 10/05/99
OV 13405 10/05/99 12764 O 641 16200 498.10 LACAL EQUIPMENT COMPANY Conveyor Belt 00009989 23652 10/05/99
OV 13405 10/05/99 12764 O 641 16200 352.00 LACAL EQUIPMENT COMPANY Flange Bearing 1049474 23652 10/05/99
OV 13405 10/05/99 12764 O 641 16200 18.38 LACAL EQUIPMENT COMPANY Sprocket 1010370 23652 10/05/99
OV 13405 10/05/99 12764 O 641 16200 252.00 LACAL EQUIPMENT COMPANY Upper Roler 1037774 23652 10/05/99
OV 13413 10/05/99 12764 O 641 16200 2,062.88 GLENS TIRE CENTER 21L24 Tire 24394 10/05/99
OV 13413 10/05/99 12764 O 641 16200 80.00 GLENS TIRE CENTER 21L24 Tube 24394 10/05/99
PV 74530 10/05/99 12770 V 641 16200 196.30 HARMON GLASS 31946 10/05/99 02750056599
PV 74551 10/05/99 12770 V 641 16200 68.52 KIMBALL MIDWEST 30267 10/05/99 510031
PV 74572 10/05/99 12770 V 641 16200 26.57 WF MILLER 25674 10/05/99 137222
PV 74582 10/05/99 12768 V 641 16200 5.25- ROWERDINK INC Inventory-General 22321 10/05/99 670107
PV 74604 10/05/99 12768 V 641 16200 168.34- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 10/05/99 167134
PV 74605 10/05/99 12768 V 641 16200 71.80- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 10/05/99 167326
OV 13430 10/05/99 12776 O 641 16200 1,607.55- ROWERDINK INC Blanket Purchase Order for 22321 10/05/99
OV 13431 10/05/99 12776 O 641 16200 1,607.55 ROWERDINK INC Blanket Purchase Order for 22321 10/05/99
OV 13432 10/05/99 12776 O 641 16200 194.31- SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 10/05/99
OV 13433 10/05/99 12776 O 641 16200 194.01 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 10/05/99
OV 13438 10/05/99 12777 O 641 16200 1,004.23- CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 10/05/99
OV 13439 10/05/99 12777 O 641 16200 1,003.73 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 10/05/99
PV 74526 10/05/99 12770 V 2010 73300 86.58 RECOGNITION INC 21519 10/05/99 794
OV 13367 10/05/99 12764 O 2277 75100 1,170.60 HORIZON ENVIRONMENTAL CORP MONITORING SERVICES 31481 10/05/99
OV 13398 10/05/99 12764 O 2290 85710 15.20 ELECTRONIC DATA SYSTEMS CORP Lotus Smart Suite CD 64750 10/05/99
PV 74558 10/05/99 12770 V 2350 72800 276.44 KENDALL ELECTRIC INC 20247 10/05/99 265500
PV 74523 10/05/99 12770 V 2370 73500 50.00 BATTLE CREEK ICE COMPANY 28531 10/05/99 88776
PV 74571 10/05/99 12770 V 2370 73500 200.00 MAIN ST MARKET EAW WEEK 60166 10/05/99 6591 090399
OV 13427 10/05/99 12764 O 2390 77420 150.00 BATTLE CREEK ENQUIRER Advertisement 20665 10/05/99
PV 74710 10/05/99 12770 V 2630 75950 9.30 SHIRK,BRUCE PURCHASING 16420 10/05/99 0916-093099 MILEAGE
OV 13407 10/05/99 12764 O 2630 77700 1,205.00 QUALITY AIR SERVICE INC A/C work for City hall 23489 10/05/99
OV 13407 10/05/99 12764 O 2630 77700 491.95 QUALITY AIR SERVICE INC A/C work in city hall 23489 10/05/99
OV 13395 10/05/99 12764 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER September 1999 32379 10/05/99
OV 13425 10/05/99 12764 O 2650 77420 150.00 BATTLE CREEK ENQUIRER Advertisement 20665 10/05/99
OV 13402 10/05/99 12764 O 3201 75800 11,132.00 HARPER RUN COMMUNICATION Celebrate Youth Day 32486 10/05/99
OV 13409 10/05/99 12764 O 3220 70600 418.00 CMP DISTRIBUTORS Pol. Duty Buckshot Ammo, 00 77208 10/05/99
OV 13409 10/05/99 12764 O 3220 70600 312.00 CMP DISTRIBUTORS Target Loads, 12ga. 77208 10/05/99
OV 13409 10/05/99 12764 O 3220 70600 160.00 CMP DISTRIBUTORS TCQ 95 Targets, 500/case 77208 10/05/99
OV 13419 10/05/99 12764 O 3260 77420 171.92 BATTLE CREEK ENQUIRER Adv. to bid Maintenance 20665 10/05/99
OV 13428 10/05/99 12764 O 3260 77420 150.00 BATTLE CREEK ENQUIRER RFP for Data Recorder 20665 10/05/99
OV 13361 10/05/99 12764 O 3870 75100 560.00 CUNNINGHAM DAVE Blanket Purchase Order 76404 10/05/99
OV 13362 10/05/99 12764 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order 76404 10/05/99
OV 13364 10/05/99 12764 O 3870 75100 1,624.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 10/05/99
OV 13434 10/05/99 12776 O 3870 75100 280.00- CUNNINGHAM DAVE Blanket Purchase Order 76404 10/05/99
OV 13397 10/05/99 12764 O 4450 85710 3,252.59 ELECTRONIC DATA SYSTEMS - #H4 Computer Equipment 77047 10/05/99
PV 74524 10/05/99 12770 V 4550 72000 101.01 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/05/99 3151259
PV 74573 10/05/99 12770 V 4550 72800 31.60 JO GALLOUP COMPANY 20163 10/05/99 182065
OV 13424 10/05/99 12764 O 5550 77420 150.00 BATTLE CREEK ENQUIRER Advertisement 20665 10/05/99
OV 13404 10/05/99 12764 O 5550 85600 6,145.00 SHARP ELECTRONICS CORPORATION Sharp AR-286 Copier 77168 10/05/99
OV 13404 10/05/99 12764 O 5550 85600 600.00- SHARP ELECTRONICS CORPORATION Trade-in Savin 7430 77168 10/05/99
OV 13385 10/05/99 12764 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 10/05/99
OV 13399 10/05/99 12764 O 5600 85610 949.95 SAW SHACK 371K 14" Husqvarna Cut-Off 22757 10/05/99
Vendor Payments Page - 532
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 13366 10/05/99 12764 O 5640 72700 215.00 VAN SICKLER SALES CHAIN & CABLE 25649 10/05/99
OV 13366 10/05/99 12764 O 5640 72700 1,716.00 VAN SICKLER SALES Repair Parts 25649 10/05/99
OV 13366 10/05/99 12764 O 5640 72700 1,542.75 VAN SICKLER SALES Repair Parts 25649 10/05/99
OV 13406 10/05/99 12764 O 5640 72700 29.93 DETROIT PUMP - DETROIT Blanket Purchase Order for 31318 10/05/99
OV 13408 10/05/99 12764 O 5640 72700 588.84 KENNEDY INDUSTRIES INC VALVE REPAIR PARTS 23917 10/05/99
OV 13365 10/05/99 12764 O 5640 77900 1,117.50 RICHLAND MACHINE & PUMP CO REBUILD & BALANCE IMPELLER 25031 10/05/99
OV 13369 10/05/99 12764 O 5640 77900 66.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 10/05/99
OV 13370 10/05/99 12764 O 5640 77900 331.17 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 10/05/99
OV 13371 10/05/99 12764 O 5640 77900 331.17 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 10/05/99
OV 13372 10/05/99 12764 O 5710 70700 1,929.52 PVS - NOLWOOD CHEMICALS Hydrofluorosilicic Acid (HSF) 73370 10/05/99
OV 13388 10/05/99 12764 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 10/05/99
OV 13373 10/05/99 12764 O 5810 71900 1,939.39 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 10/05/99
PV 74595 10/05/99 12770 V 5810 71900 69.68 COLE-PARMER INSTRUMENT-CHICAGO 72379 10/05/99 3827637
OV 13416 10/05/99 12764 O 5810 75100 140.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 10/05/99
OV 13396 10/05/99 12764 O 5810 75800 1,250.00 ARCCA INC SOFTWARE SUPPORT PROGRAM 29375 10/05/99
OV 13363 10/05/99 12764 O 5834 77700 956.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 10/05/99
OV 13384 10/05/99 12764 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 10/05/99
OV 13412 10/05/99 12764 O 5834 77700 525.25 SMITH-HAMMOND PIPING COMPANY Rebuild backflow preventer 20435 10/05/99
OV 13415 10/05/99 12764 O 5834 77700 162.50 HV BURTON CO Check internal condition of 20916 10/05/99
OV 13376 10/05/99 12764 O 5859 75100 2,257.50 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 10/05/99
OV 13377 10/05/99 12764 O 5868 75100 90.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for North 25375 10/05/99
OV 13389 10/05/99 12764 O 5873 75100 4,409.00 JONES & HENRY ENGINEERING Design & Construction 24902 10/05/99
OV 13423 10/05/99 12764 O 5875 77420 300.00 BATTLE CREEK ENQUIRER Advertisement 20665 10/05/99
OV 13426 10/05/99 12764 O 5878 77420 150.00 BATTLE CREEK ENQUIRER Adv. West MI Ave Watermain 20665 10/05/99
OV 13381 10/05/99 12764 O 5940 72300 118.50 SHEPARDS LIGHTING Blanket Purchase Order for 25538 10/05/99
OV 13414 10/05/99 12764 O 5940 72500 2,326.22 GLENS TIRE CENTER Recap tires, 11R22.5 Highway 24394 10/05/99
OV 13379 10/05/99 12764 O 5940 72700 33.72 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 10/05/99
OV 13382 10/05/99 12764 O 5940 72700 593.28 SOUTHWEST BRAKE Blanket Purchase Order for 72709 10/05/99
OV 13380 10/05/99 12764 O 5940 77900 225.00 TERRY'S ROAD SERVICE Blanket Purchase Order for 24951 10/05/99
OV 13400 10/05/99 12764 O 5950 72100 978.00 METROPOLITAN UNIFORM Driver uniforms(see att) 28016 10/05/99
OV 13421 10/05/99 12764 O 6102 77420 300.00 BATTLE CREEK ENQUIRER Advertisement 20665 10/05/99
OV 13375 10/05/99 12764 O 6123 75100 857.50 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 10/05/99
OV 13435 10/05/99 12776 O 6133 75100 125.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 10/05/99
OV 13374 10/05/99 12764 O 6142 75100 6,086.00 SOIL & MATERIALS ENGINEERS-KAL Geotechnical Engineering 25375 10/05/99
OV 13378 10/05/99 12764 O 6193 75100 250.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 10/05/99
PV 74706 10/05/99 12770 V 6760 75950 13.00 KRACHT, LINN D KALAMAZOO 15850 10/05/99 0929 MILEAGE
PV 74707 10/05/99 12770 V 6760 75950 98.27 BAUM, PETER 16265 10/05/99 MILEAGE 0901-093099
OV 13390 10/05/99 12764 O 6760 77430 8,498.00 HARPER RUN COMMUNICATION Advertising for Parks and 32486 10/05/99
PV 74548 10/05/99 12770 V 6770 73300 147.00 KEN NOTTKES BOWL 77506 10/05/99 7650 RECREATION
PV 74709 10/05/99 12770 V 6790 75950 26.04 MIX, JULIE RECREATION 17065 10/05/99 0901-093099 MILEAGE
OV 13386 10/05/99 12764 O 7150 72400 705.03 BECKER ARENA PRODUCTS INC Hockey net parts/Shipping 29712 10/05/99
OV 13436 10/05/99 12776 O 7150 72400 705.03- BECKER ARENA PRODUCTS INC Hockey net parts/Shipping 29712 10/05/99
OV 13437 10/05/99 12776 O 7150 72400 509.21 BECKER ARENA PRODUCTS INC Hockey net parts/Shipping 29712 10/05/99
PV 74529 10/05/99 12768 V 7150 74400 26.85- NORMANS INCORPORATED Concessions 20649 10/05/99 C13401
PV 74708 10/05/99 12770 V 7150 75950 19.07 SILVER, DONALD C THE RINK 13723 10/05/99 0901-0930 MILEAGE
OV 13403 10/05/99 12764 O 7150 77900 308.75 APCO INC - LANSING MI Pump Vac 73965 10/05/99
OV 13403 10/05/99 12764 O 7150 77900 730.78 APCO INC - LANSING MI Recovery System and Tank 73965 10/05/99
OV 13401 10/05/99 12764 O 7160 71720 85.50 MEDICAL TECHNOLOGY Polka Dot Orange 76410 10/05/99
OV 13401 10/05/99 12764 O 7160 71720 9.50 MEDICAL TECHNOLOGY Star Green 76410 10/05/99
OV 13420 10/05/99 12764 O 7160 77420 150.00 BATTLE CREEK ENQUIRER ADV TO BID FOOD & CONDIMENTS 20665 10/05/99
PV 74705 10/05/99 12770 V 8020 75900 22.80 BENNETT,ROBERT 14919 10/05/99 MERS CONF LUNCHES
PV 74704 10/05/99 12770 V 8020 75950 257.10 BENNETT,ROBERT MILEAGE SEPT 99-DEARBORN 14919 10/05/99 0908=100199
OV 13410 10/05/99 12764 O 9320 71000 2,914.00 SENIOR OIL INC Unleaded gas @ .7285/gallon 23857 10/05/99
Vendor Payments Page - 533
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 13411 10/05/99 12764 O 9320 71000 3,935.00 SP SALES & SERVICE INC #2 Diesel w/low sulfur 25642 10/05/99
OV 13418 10/05/99 12764 O 9320 72400 244.19 TERMINAL SUPPLY COMPANY Blanket Purchase Order for 28753 10/05/99
OV 13429 10/05/99 12764 O 9320 72400 23.18 TERMINAL SUPPLY COMPANY Blanket Purchase Order for 28753 10/05/99
OV 13340 10/05/99 12764 O 9320 77900 455.81 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 10/05/99
OV 13341 10/05/99 12764 O 9320 77900 185.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 10/05/99
OV 13349 10/05/99 12764 O 9320 77900 909.53 DANNY STROHM'S SERVICE Blanket Purchase Order for 62963 10/05/99
OV 13355 10/05/99 12764 O 9320 77900 242.95 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 10/05/99
OV 13357 10/05/99 12764 O 9320 77900 2,082.74 GLENS TIRE CENTER Blanket Purchase Order for 24394 10/05/99
OV 13394 10/05/99 12764 O 9320 79500 455.50 REMINGTONS AUTOMATIC CAR WASH Blanket Purchase Order for 20377 10/05/99
PV 74594 10/05/99 12770 V 9326 72400 27.08 APPLIED INDUSTRIAL TECHNOLOGIE W K KELLOGG AIRPORT 20608 10/05/99 77110586
PV 74668 10/05/99 12768 V 9326 72400 6.99- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 10/05/99 271622
OV 13342 10/05/99 12764 O 9330 72300 843.30 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 10/05/99
PV 74574 10/05/99 12770 V 9330 77900 175.50 WW GRAINGER INC 28225 10/05/99 3209533763
OV 13422 10/05/99 12764 O 9872 77420 300.00 BATTLE CREEK ENQUIRER Adv. to bid 1999 Ft. Custer 20665 10/05/99
---------------
G/L Date . . . . . . . . . . .
Sum 108,032.73
PV 74752 10/06/99 12782 V 101 16206 40.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 10/06/99 23456153A
PV 75009 10/06/99 12813 V 222 25110 1,868.90- GREENSCAPE SERVICES Ret-Greenscape/Riverside 23245 10/06/99 #2-RIVERSIDE SCHOOL
PV 75017 10/06/99 12785 V 222 25110 1,868.90 CITY OF BATTLE CREEK - SEPARAT CR750.25110.511 GREENSCAPE 20774 10/06/99 9405705261 EST #2
PV 75010 10/06/99 12813 V 403 25110 13,697.71- HUNTER-PRELL Ret-Hunter Prell/99 Drng 71534 10/06/99 EST #6 - 99 DRAINAGE PGM
PV 75016 10/06/99 12785 V 403 25110 13,697.71 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.520 HUNTER PREL 20774 10/06/99 9405705311 EST #6
PV 75000 10/06/99 12813 V 440 25110 2,550.81- NILES CONCRETE SAWING & CONSTR Ret-Niles/99 Neighb Resurf 30826 10/06/99 ESTIMATE #1-99 NEIGHBORHD
PV 75002 10/06/99 12813 V 440 25110 6,680.51- GLOBE CONSTRUCTION Ret-Globe/Ft.Custer Resurf 31020 10/06/99 EST #1 - FT CUSTER
PV 75018 10/06/99 12785 V 440 25110 6,680.51 CITY OF BATTLE CREEK - SEPARAT CR750.25110.529 GLOBE 20774 10/06/99 9405705600 EST #1
PV 75019 10/06/99 12785 V 440 25110 2,550.81 CITY OF BATTLE CREEK - SEPARAT CR750.25110.530 20774 10/06/99 9405705592 EST #1
OV 13454 10/06/99 12805 O 590 16200 527.00 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 10/06/99
OV 13455 10/06/99 12805 O 590 16200 7.79 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 10/06/99
OV 13456 10/06/99 12805 O 590 16200 12.06 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 10/06/99
OV 13462 10/06/99 12805 O 590 16200 41.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 10/06/99
OV 13465 10/06/99 12805 O 590 16200 9.54 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 10/06/99
OV 13468 10/06/99 12805 O 590 16200 1,161.23 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 10/06/99
OV 13471 10/06/99 12805 O 590 16200 39.37 JO GALLOUP COMPANY Blanket Purchase Order for 20163 10/06/99
OV 13472 10/06/99 12805 O 590 16200 42.57 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 10/06/99
OV 13474 10/06/99 12805 O 590 16200 6.97 JO GALLOUP COMPANY Blanket Purchase Order for 20163 10/06/99
OV 13475 10/06/99 12805 O 590 16200 4.14 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 10/06/99
PV 74785 10/06/99 12785 V 590 20402 48,997.24 EMMETT TOWNSHIP 20409 10/06/99 SEPT 99 SEWER PAYMENT
OV 13497 10/06/99 12805 O 591 16200 4,760.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 10/06/99
OV 13497 10/06/99 12805 O 591 16200 2,320.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5-ft Bury 75272 10/06/99
OV 13498 10/06/99 12805 O 591 16200 1,420.00 EAST JORDAN IRON WORKS - GRAND 8" Tapping Valve RW-MJ 75272 10/06/99
OV 13498 10/06/99 12805 O 591 16200 330.00 EAST JORDAN IRON WORKS - GRAND 8" Cutting In Valve RW-MJ 75272 10/06/99
PV 74990 10/06/99 12785 V 591 26900 2,095.27 CITY OF BATTLE CREEK - SEPARAT 20774 10/06/99 TENANT DEP 100699
PV 74991 10/06/99 12785 V 591 26900 43.64 REDHAWK RANDY 81004804 77516 10/06/99 WATER REFUND
PV 74992 10/06/99 12785 V 591 26900 14.74 BEATTY MARIAN 81317902 77517 10/06/99 WATER REFUND
PV 74993 10/06/99 12785 V 591 26900 35.03 EMBRY ARTIE NATHANIEL 91100904 74998 10/06/99 WATER REFUND
PV 74994 10/06/99 12785 V 591 26900 16.27 TOWNSEND TINA MARIE 91300501 77518 10/06/99 WATER REFUND
PV 74995 10/06/99 12785 V 591 26900 8.06 RICHARDS CARL H 111101343 77519 10/06/99 WATER REFUND
PV 74996 10/06/99 12785 V 591 26900 43.83 LAKE CLINTON H 1120000913 77520 10/06/99 WATER REFUND
PV 74997 10/06/99 12785 V 591 26900 23.59 KLECKER DERICK D 152002685 77521 10/06/99 WATER REFUND
PV 74998 10/06/99 12785 V 591 26900 26.54 DENEHY LARRY 190101258 77522 10/06/99 WATER REFUND
PV 75001 10/06/99 12785 V 591 26900 35.57 FIA 190200643 ROBIN DENICOLA 70062 10/06/99 WATER REFUND-DENICOLA
PV 75004 10/06/99 12785 V 591 26900 11.45 WARNER NANCY J 190200701 77523 10/06/99 WATER REFUND
Vendor Payments Page - 534
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 75008 10/06/99 12785 V 591 26900 60.75 GIMBE RAFAEL 190200845 77524 10/06/99 WATER REFUND
PV 75011 10/06/99 12785 V 591 26900 75.00 HARVEY MICHAEL W 190200860 77525 10/06/99 WATER REFUND
PV 75012 10/06/99 12785 V 591 26900 28.43 BALDWIN MICHAEL A 190301255 77526 10/06/99 WATER REFUND
PV 75013 10/06/99 12785 V 591 26900 51.83 B C HOBBY 77527 10/06/99 WATER REFUND
PV 75014 10/06/99 12785 V 591 26900 75.00 BREGAR KERRY A 133513072 68269 10/06/99 WATER REFUND
PV 75015 10/06/99 12785 V 591 26900 75.00 MATHIS NANCY J 71217101 77528 10/06/99 WATER REFUND
OV 13464 10/06/99 12805 O 630 16200 535.12 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 10/06/99
OV 13467 10/06/99 12805 O 630 16200 109.11 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/06/99
OV 13469 10/06/99 12805 O 630 16200 157.50 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/06/99
PV 74766 10/06/99 12782 V 641 16200 .30 LACAL EQUIPMENT COMPANY Conveyor Belt 00009989 23652 10/06/99 9909662
PV 74804 10/06/99 12785 V 641 16200 5.96 HERITAGE CHEVROLET 20607 10/06/99 21174
PV 74805 10/06/99 12785 V 641 16200 .60 HERITAGE CHEVROLET 20607 10/06/99 20670 1
PV 74806 10/06/99 12785 V 641 16200 28.53 HERITAGE CHEVROLET 20607 10/06/99 21482
PV 74807 10/06/99 12785 V 641 16200 1.00 HERITAGE CHEVROLET 20607 10/06/99 21573
OV 13457 10/06/99 12805 O 641 16200 391.82 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 10/06/99
OV 13463 10/06/99 12805 O 641 16200 208.94 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 10/06/99
PV 74917 10/06/99 12785 V 704 11010 800.53 CARROLL THOMAS P 0072005100 GETHINGS RD 77027 10/06/99 DUP PMT SUMMER TAX
PV 74918 10/06/99 12785 V 704 11010 393.68 BEGLEY STEVEN 11 MAPLE GROVE AVE 456000007 77299 10/06/99 99 SUMM TAX DUP PAYMENT
PV 74981 10/06/99 12785 V 1591 50703 72.80 KENEFICK,JOHN 71010500 64406 10/06/99 WATER OVERPAYMENT
PV 74982 10/06/99 12785 V 1591 50703 2.24 HUDSON LIZZIE 90116000 77510 10/06/99 WATER OVERPAYMENT
PV 74983 10/06/99 12785 V 1591 50703 14.25 LAVALLEE GAIL J 91205703 66215 10/06/99 WATER OVERPAYMENT
PV 74984 10/06/99 12785 V 1591 50703 15.38 RICHARDS CINDY 91207100 77511 10/06/99 WATER OVERPAYMENT
PV 74985 10/06/99 12785 V 1591 50703 23.59 ROWE BETTY JO 113002077 75554 10/06/99 WATER OVERPAYMENT
PV 74986 10/06/99 12785 V 1591 50703 13.72 BACHMAN TODD 152303145 77512 10/06/99 WATER OVERPAYMENT
PV 74987 10/06/99 12785 V 1591 50703 8.95 ABBOTT STEVE 152900472 77513 10/06/99 WATER OVERPAYMENT
PV 74988 10/06/99 12785 V 1591 50703 16.15 DOWNING MICHAEL 153201173 77514 10/06/99 WATER OVERPAYMENT
PV 74989 10/06/99 12785 V 1591 50703 43.37 SANDLIN J R 162002210 77515 10/06/99 WATER OVERPAYMENT
OV 13489 10/06/99 12805 O 2010 73300 655.00 PINS UNLIMITED Cloisonne City Pins 25214 10/06/99
OV 13491 10/06/99 12805 O 2120 70200 480.00 MICHIGAN ELECTION RESOURCES #400 Optech Precinct Kit 30697 10/06/99
OV 13491 10/06/99 12805 O 2120 70200 27.50 MICHIGAN ELECTION RESOURCES #816L Absent Voter Poll Book 30697 10/06/99
OV 13491 10/06/99 12805 O 2120 70200 80.00 MICHIGAN ELECTION RESOURCES #407 Optech Pencils 30697 10/06/99
PV 75026 10/06/99 12785 V 2161 75950 128.03 GIGUERE, ALPHONSE W COMMUNITY DEV 17978 10/06/99 0830-093099 MILEAGE
PV 74930 10/06/99 12785 V 2200 73300 60.00 BC AREA CHAMBER OF COMMERCE 22526 10/06/99 WAYNE WILEY LUNCH TICKET
PV 74928 10/06/99 12785 V 2200 74600 160.00 PC CONSULTANTS OF SW MICHIGAN 29808 10/06/99 15493-CITY MANAGER
PV 74929 10/06/99 12785 V 2200 76550 60.67 PAGEMART WIRELESS WAYNE WILEYS 74394 10/06/99 109927623
PV 74919 10/06/99 12785 V 2270 75950 19.28 MUDGE, JUDITH A ASSESSORS 13067 10/06/99 1004 LUNCH
PV 75024 10/06/99 12785 V 2321 74700 46.80 BATTLE CREEK ENQUIRER BCATS NEWSPAPER 20665 10/06/99 EN 0072154 6MONTHS
PV 74904 10/06/99 12785 V 2330 75900 185.00 MICHIGAN STATE UNIVERSITY 74090 10/06/99 120299 D WASHINGTON
PV 74905 10/06/99 12785 V 2330 75900 60.00 MICHIGAN STATE UNIVERSITY 74090 10/06/99 01162000 D WASHINGTON
PV 74906 10/06/99 12785 V 2330 75900 185.00 MICHIGAN STATE UNIVERSITY 74090 10/06/99 1202-1203 S BIRD
PV 74907 10/06/99 12785 V 2330 75900 60.00 MICHIGAN STATE UNIVERSITY 74090 10/06/99 01132000 S BIRD
PV 74908 10/06/99 12785 V 2330 75900 185.00 MICHIGAN STATE UNIVERSITY 74090 10/06/99 1209-1210 STEVE CARTER
PV 74909 10/06/99 12785 V 2330 75900 185.00 MICHIGAN STATE UNIVERSITY 74090 10/06/99 1202-120399 L MORRIS
PV 74910 10/06/99 12785 V 2330 75900 150.00 MICHIGAN STATE UNIVERSITY 74090 10/06/99 1214-121599 L MORRIS
PV 74911 10/06/99 12785 V 2330 75900 185.00 MICHIGAN STATE UNIVERSITY 74090 10/06/99 1115-11169 J CROCKETT
PV 74912 10/06/99 12785 V 2330 75900 185.00 MICHIGAN STATE UNIVERSITY 74090 10/06/99 1115-111699 M GRESTINI
OV 13479 10/06/99 12805 O 2350 73300 10.46 WAL MART Blanket Purchase Order for 31232 10/06/99
OV 13488 10/06/99 12805 O 2350 85710 1,669.00 PC CONNECTION - MERRIMACK NH PC 300PL Item #101993 26983 10/06/99
OV 13488 10/06/99 12805 O 2350 85710 370.00 PC CONNECTION - MERRIMACK NH 17" G74 Monitor Item #102264 26983 10/06/99
OV 13488 10/06/99 12805 O 2350 85710 175.00 PC CONNECTION - MERRIMACK NH Day One Service Plan 26983 10/06/99
OV 13488 10/06/99 12805 O 2350 85710 184.00 PC CONNECTION - MERRIMACK NH 100MB Zip Drive Item #46090 26983 10/06/99
OV 13488 10/06/99 12805 O 2350 85710 36.00 PC CONNECTION - MERRIMACK NH Norton Antivirus 5.0 26983 10/06/99
PV 74793 10/06/99 12782 V 2390 77420 150.86 BATTLE CREEK ENQUIRER Advertisement 20665 10/06/99 22594I
Vendor Payments Page - 535
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 13450 10/06/99 12805 O 2630 77330 106.17 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74798 10/06/99 12785 V 2630 77340 2,799.21 CONSUMERS ENERGY-DETROIT 21931 10/06/99 0904005019008 09
PV 74768 10/06/99 12782 V 2630 77700 .50 QUALITY AIR SERVICE INC A/C work for City hall 23489 10/06/99 992596
OV 13451 10/06/99 12805 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 10/06/99
OV 13452 10/06/99 12805 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 10/06/99
OV 13450 10/06/99 12805 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74790 10/06/99 12782 V 2650 77420 150.86 BATTLE CREEK ENQUIRER Advertisement 20665 10/06/99 22594G
OV 13451 10/06/99 12805 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 10/06/99
OV 13482 10/06/99 12805 O 2650 77700 103.61 CROOKS PLUMBING Blanket Purchase Order for 22333 10/06/99
PV 74931 10/06/99 12785 V 3040 75950 40.06 COMERICA MIDWEST 855 JEFF KRUITHOFF 32393 10/06/99 4028979226019862 10
OV 13500 10/06/99 12805 O 3060 85610 2,196.00 DELL DIMENSIONS Computer, Pentium III 31788 10/06/99
OV 13500 10/06/99 12805 O 3060 85610 398.95 DELL DIMENSIONS HP Deskjet 895Cse Printer 31788 10/06/99
OV 13500 10/06/99 12805 O 3060 85610 399.00 DELL DIMENSIONS HP Scanjet 6200Cse 31788 10/06/99
OV 13500 10/06/99 12805 O 3060 85610 585.94 DELL DIMENSIONS Adobe Photoshop V5.0 31788 10/06/99
OV 13500 10/06/99 12805 O 3060 85610 58.00 DELL DIMENSIONS S & H 31788 10/06/99
PV 74932 10/06/99 12785 V 3070 75100 166.20 GOODWILL INDUSTRIES SIGN LANGUAGE SERV 24762 00139950 10/08/99 009305
OV 13450 10/06/99 12805 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
OV 13451 10/06/99 12805 O 3070 77700 17.00 X-TERMINATORS SIU 27654 10/06/99
OV 13494 10/06/99 12805 O 3090 85650 3,054.00 RADIO COMMUNICATIONS INC HT750 Radio, #H25KDC9AA2 20390 10/06/99
OV 13494 10/06/99 12805 O 3090 85650 354.00 RADIO COMMUNICATIONS INC HMN9052 Remote Speaker Mic 20390 10/06/99
OV 13490 10/06/99 12805 O 3210 76545 333.00 Watts Group, Inc Music on Hold - 9/99 - 6/00 77164 10/06/99
OV 13450 10/06/99 12805 O 3210 77330 71.50 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74798 10/06/99 12785 V 3210 77340 5,198.53 CONSUMERS ENERGY-DETROIT 21931 10/06/99 0904005019008 09
OV 13451 10/06/99 12805 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 10/06/99
PV 74795 10/06/99 12782 V 3260 77420 43.41 BATTLE CREEK ENQUIRER RFP for Data Recorder 20665 10/06/99 22594J
PV 75028 10/06/99 12785 V 3273 75950 293.96 ADAMS MARK CHARLOTTE HOTEL VINCE MUNOZ 1016-1018 72576 10/06/99 CONF 0204826099
PV 75029 10/06/99 12785 V 3273 75950 456.32 MUNOZ, VINCENT S CHARLOTTE NORTH CAR POLICE 16185 10/06/99 1015-1019 MILEAGE
PV 75030 10/06/99 12785 V 3273 75950 190.00 MUNOZ, VINCENT S POLICE 16185 10/06/99 1015-101999 MEALS
PV 74851 10/06/99 12785 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/06/99 091272735001009
PV 74858 10/06/99 12785 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/06/99 091172192006009
OV 13448 10/06/99 12804 O 3316 75800 37,378.00 GREENSCAPE SERVICES Landscape Services for the 23245 10/06/99
PV 74936 10/06/99 12785 V 3360 70200 90.00 ADAMS REMCO INC-SOUTH BEND 26532 10/06/99 520683
PV 74940 10/06/99 12785 V 3360 70200 98.19 A-Z KEY SHOP 20005 10/06/99 27411
PV 75025 10/06/99 12785 V 3360 76510 90.10 MOBILECOMM-CAROL STREAM 30574 10/06/99 137299781
PV 74935 10/06/99 12785 V 3360 76560 16.09 TDSNET 31941 10/06/99 23466301 09
PV 74938 10/06/99 12785 V 3380 71500 12.16 MICHIGAN AIRGAS 29136 10/06/99 737828
OV 13478 10/06/99 12805 O 3380 72100 31.95 KALE UNIFORM COMPANY Blanket PO for uniform 25573 10/06/99
PV 74925 10/06/99 12785 V 3380 72400 113.85 CONSUMERS CONCRETE PRODUCTS 26324 10/06/99 179549
PV 74937 10/06/99 12785 V 3380 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00139845 10/08/99 858141
PV 75020 10/06/99 12785 V 3380 75900 60.00 RUSH, TOD A FIRE DEPT 14776 10/06/99 REG: EMT 100299`
PV 75021 10/06/99 12785 V 3380 75900 60.00 PENNFIELD TOWNSHIP FIRE DEPART 1009-101099 FIRE OFFICE 77046 10/06/99 REG: JIM ELLIOTT
PV 74791 10/06/99 12785 V 3380 76510 14.15 AT & T AZ 75273 10/06/99 6169649890 09
PV 74794 10/06/99 12785 V 3380 76510 13.35 AT & T AZ 75273 10/06/99 6169620670 09
OV 13450 10/06/99 12805 O 3380 77330 276.68 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74850 10/06/99 12785 V 3380 77340 116.43 CONSUMERS ENERGY - LANSING 20576 10/06/99 091572660008009
PV 74854 10/06/99 12785 V 3380 77340 50.36 CONSUMERS ENERGY - LANSING 20576 10/06/99 091271534306009
PV 74856 10/06/99 12785 V 3380 77340 150.03 CONSUMERS ENERGY - LANSING 20576 10/06/99 091271485806009
PV 74857 10/06/99 12785 V 3380 77340 287.84 CONSUMERS ENERGY - LANSING 20576 10/06/99 091275286002009
PV 74800 10/06/99 12785 V 3380 77350 26.86 SEMCO ENERGY SERVICES INC 26293 10/06/99 909P82011700001 09
PV 74861 10/06/99 12785 V 3380 77350 16.79 SEMCO ENERGY SERVICES INC 26293 10/06/99 918U90001450001 10
PV 74939 10/06/99 12785 V 3380 77700 255.00 SIMS ELECTRIC FIRE STATION #3 28308 10/06/99 1233
OV 13451 10/06/99 12805 O 3380 77700 72.00 X-TERMINATORS Fire Stations 1-6 27654 10/06/99
OV 13477 10/06/99 12805 O 3380 77700 48.00 BATTLE CREEK SECTIONAL DOOR Blanket PO for maintenance & 72454 10/06/99
Vendor Payments Page - 536
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 74924 10/06/99 12785 V 3380 77900 70.00 RADIO COMMUNICATIONS FIRE DEPT 27151 10/06/99 14440
PV 74923 10/06/99 12785 V 3870 75950 13.25 FARMER, DAVID L INSPECTION 17709 10/06/99 0929 GAS CADILLAC
OV 13450 10/06/99 12805 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74941 10/06/99 12785 V 4550 73300 28.00 GREENSMITH FLORIST 20157 10/06/99 17779 090299
PV 74916 10/06/99 12785 V 4550 75900 120.00 MICHIGAN SECTION, IMSA DONATHAN,KATZ,RIDENOUR 70431 10/06/99 FEE: IMSA CERT TRAIN
PV 74799 10/06/99 12785 V 4550 77340 93.99 CONSUMERS ENERGY - LANSING 20576 10/06/99 091573279709009
PV 74980 10/06/99 12785 V 4550 77910 124.00 DICTAPHONE CORPORATION 21182 10/06/99 P381273
OV 13496 10/06/99 12805 O 4550 85610 1,079.00 RADIO COMMUNICATIONS INC HT750 Motorola Portable Radio 20390 10/06/99
PV 74853 10/06/99 12785 V 4600 77340 299.92 CONSUMERS ENERGY - LANSING 20576 10/06/99 091273656008009
OV 13466 10/06/99 12805 O 4732 73200 13.88 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 10/06/99
OV 13450 10/06/99 12805 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74797 10/06/99 12785 V 4732 77340 2,583.78 CONSUMERS ENERGY - LANSING 20576 10/06/99 0909105713004009
PV 74934 10/06/99 12785 V 4732 78100 27.94 MOBILECOMM-CAROL STREAM 30574 10/06/99 145126701
OV 13445 10/06/99 12804 O 4742 75800 15,129.27 MICHIGAN PAVEMENT MARKINGS CONTRACTUAL & OTHER 72501 10/06/99
PV 74797 10/06/99 12785 V 4892 77340 2,404.26 CONSUMERS ENERGY - LANSING 20576 10/06/99 0909105713004009
OV 13450 10/06/99 12805 O 5370 77330 20.58 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74833 10/06/99 12785 V 5370 77340 1,079.19 CONSUMERS ENERGY - LANSING 20576 10/06/99 0915730030003009
PV 74843 10/06/99 12785 V 5370 77340 530.59 CONSUMERS ENERGY - LANSING 20576 10/06/99 091573277109009
PV 74844 10/06/99 12785 V 5370 77340 34.10 CONSUMERS ENERGY - LANSING 20576 10/06/99 091573209409009
PV 74849 10/06/99 12785 V 5370 77340 213.68 CONSUMERS ENERGY - LANSING 20576 10/06/99 091573191201009
PV 74852 10/06/99 12785 V 5370 77340 90.54 CONSUMERS ENERGY - LANSING 20576 10/06/99 091573281002009
PV 74869 10/06/99 12785 V 5370 77350 5.74 SEMCO ENERGY SERVICES INC 26293 10/06/99 916U27027100001009
PV 74870 10/06/99 12785 V 5370 77350 11.71 SEMCO ENERGY SERVICES INC 26293 10/06/99 916U27026300001009
PV 74871 10/06/99 12785 V 5370 77350 9.21 SEMCO ENERGY SERVICES INC 26293 10/06/99 916U27026120110009
PV 74872 10/06/99 12785 V 5370 77350 14.47 SEMCO ENERGY SERVICES INC 26293 10/06/99 916U27026120005009
PV 74873 10/06/99 12785 V 5370 77350 7.10 SEMCO ENERGY SERVICES INC 26293 10/06/99 916T52031600001009
OV 13450 10/06/99 12805 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74855 10/06/99 12785 V 5480 77340 145.68 CONSUMERS ENERGY - LANSING 20576 10/06/99 091271488602010
OV 13476 10/06/99 12805 O 5480 78100 37.26 ARCH PAGING-KALAMAZOO General Rental 28843 10/06/99
OV 13450 10/06/99 12805 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74808 10/06/99 12785 V 5550 77340 13.80 CONSUMERS ENERGY - LANSING 20576 10/06/99 091270217101009
PV 74809 10/06/99 12785 V 5550 77340 13.88 CONSUMERS ENERGY - LANSING 20576 10/06/99 091274324408009
PV 74810 10/06/99 12785 V 5550 77340 21.04 CONSUMERS ENERGY - LANSING 20576 10/06/99 091272390005009
PV 74811 10/06/99 12785 V 5550 77340 96.10 CONSUMERS ENERGY - LANSING 20576 10/06/99 091272226001009
PV 74812 10/06/99 12785 V 5550 77340 10.62 CONSUMERS ENERGY - LANSING 20576 10/06/99 091274334803009
PV 74813 10/06/99 12785 V 5550 77340 31.98 CONSUMERS ENERGY - LANSING 20576 10/06/99 091274410405009
PV 74814 10/06/99 12785 V 5550 77340 40.03 CONSUMERS ENERGY - LANSING 20576 10/06/99 091276816906009
PV 74815 10/06/99 12785 V 5550 77340 102.16 CONSUMERS ENERGY - LANSING 20576 10/06/99 091274426807009
PV 74816 10/06/99 12785 V 5550 77340 46.53 CONSUMERS ENERGY - LANSING 20576 10/06/99 091170737604009
PV 74817 10/06/99 12785 V 5550 77340 63.38 CONSUMERS ENERGY - LANSING 20576 10/06/99 091171383002009
PV 74818 10/06/99 12785 V 5550 77340 25.92 CONSUMERS ENERGY - LANSING 20576 10/06/99 091173262501009
PV 74819 10/06/99 12785 V 5550 77340 45.72 CONSUMERS ENERGY - LANSING 20576 10/06/99 091172232000010
PV 74820 10/06/99 12785 V 5550 77340 69.14 CONSUMERS ENERGY - LANSING 20576 10/06/99 091173365809009
PV 74821 10/06/99 12785 V 5550 77340 69.36 CONSUMERS ENERGY - LANSING 20576 10/06/99 091173319905009
PV 74822 10/06/99 12785 V 5550 77340 45.79 CONSUMERS ENERGY - LANSING 20576 10/06/99 091174436005009
PV 74823 10/06/99 12785 V 5550 77340 18.83 CONSUMERS ENERGY - LANSING 20576 10/06/99 091176186509009
PV 74824 10/06/99 12785 V 5550 77340 18.23 CONSUMERS ENERGY - LANSING 20576 10/06/99 091177140406009
PV 74825 10/06/99 12785 V 5550 77340 14.39 CONSUMERS ENERGY - LANSING 20576 10/06/99 091177150405009
PV 74826 10/06/99 12785 V 5550 77340 146.57 CONSUMERS ENERGY - LANSING 20576 10/06/99 091177323200009
PV 74827 10/06/99 12785 V 5550 77340 23.63 CONSUMERS ENERGY - LANSING 20576 10/06/99 091177410809009
PV 74828 10/06/99 12785 V 5550 77340 77.27 CONSUMERS ENERGY - LANSING 20576 10/06/99 091177579207009
PV 74829 10/06/99 12785 V 5550 77340 121.90 CONSUMERS ENERGY - LANSING 20576 10/06/99 091576189905009
PV 74830 10/06/99 12785 V 5550 77340 8.56 CONSUMERS ENERGY - LANSING 20576 10/06/99 091573201604009
Vendor Payments Page - 537
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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 74831 10/06/99 12785 V 5550 77340 10.44 CONSUMERS ENERGY - LANSING 20576 10/06/99 091571184406009
PV 74836 10/06/99 12785 V 5550 77340 315.43 CONSUMERS ENERGY - LANSING 20576 10/06/99 0912755227002009
PV 74837 10/06/99 12785 V 5550 77340 1,156.37 CONSUMERS ENERGY - LANSING 20576 10/06/99 09127799770102009
PV 74789 10/06/99 12782 V 5550 77420 150.86 BATTLE CREEK ENQUIRER Advertisement 20665 10/06/99 22594F
OV 13452 10/06/99 12805 O 5550 77700 65.00 CENTRAL ELEVATOR COMPANY INC Elev Maint Contract 125/56/B 62340 10/06/99
OV 13452 10/06/99 12805 O 5550 77700 50.00 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 10/06/99
PV 74979 10/06/99 12785 V 5560 75100 60.00 B C LASER TECH 70147 00139838 10/08/99 28990
OV 13492 10/06/99 12805 O 5560 75800 766.75 GREENSCAPE SERVICES Service Contracts 23245 10/06/99
PV 74922 10/06/99 12785 V 5600 63450 21.19 PRZYSTAS, ROBERT WATER-FIELD SERV 13463 10/06/99 SAFETY SHOES REIMBURSE
OV 13470 10/06/99 12805 O 5600 72800 165.90 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 10/06/99
OV 13496 10/06/99 12805 O 5600 85610 1,079.00 RADIO COMMUNICATIONS INC HT750 Motorola Portable Radio 20390 10/06/99
OV 13493 10/06/99 12805 O 5630 72800 10,165.44 SLC METER SERVICE Meter ARB CuFt T-10 3/4" 22158 10/06/99
OV 13493 10/06/99 12805 O 5630 72800 1,812.60 SLC METER SERVICE Meter ARB CuFt 1 1/2" w/zero 22158 10/06/99
OV 13493 10/06/99 12805 O 5630 72800 1,704.48 SLC METER SERVICE Meter ARB CuFt 1" w/zero 22158 10/06/99
OV 13493 10/06/99 12805 O 5630 72800 2,512.20 SLC METER SERVICE Meter ARB CuFt T-10 2"w/zero 22158 10/06/99
OV 13493 10/06/99 12805 O 5630 72800 1,658.00 SLC METER SERVICE Meter ARB CuFt Comp 3"w/zero 22158 10/06/99
OV 13493 10/06/99 12805 O 5630 72800 2,353.00 SLC METER SERVICE Meter ARB CuFt Comp 4"w/zero 22158 10/06/99
PV 74770 10/06/99 12782 V 5640 72700 9.85 KENNEDY INDUSTRIES INC Repair Parts 23917 10/06/99 53115
OV 13499 10/06/99 12805 O 5640 72700 58.00 WATERWORKS SYSTEMS & EQUIPMENT EIMCO REPAIR PARTS 73373 10/06/99
OV 13499 10/06/99 12805 O 5640 72700 351.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/06/99
OV 13499 10/06/99 12805 O 5640 72700 351.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 10/06/99
PV 75031 10/06/99 12785 V 5700 75950 76.57 KOHS,CHARLES K ENGINEERING 14995 10/06/99 0901-0930 MILEAGE
OV 13450 10/06/99 12805 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74834 10/06/99 12785 V 5710 77340 49.62 CONSUMERS ENERGY - LANSING 20576 10/06/99 0911735079004009
PV 74845 10/06/99 12785 V 5710 77340 4,854.95 CONSUMERS ENERGY - LANSING 20576 10/06/99 091573208104009
PV 74859 10/06/99 12785 V 5710 77340 116.72 CONSUMERS ENERGY - LANSING 20576 10/06/99 091173309708009
PV 74860 10/06/99 12785 V 5710 77340 20.81 CONSUMERS ENERGY - LANSING 20576 10/06/99 091176347002009
PV 74862 10/06/99 12785 V 5710 77350 5.72 SEMCO ENERGY SERVICES INC 26293 10/06/99 916M22002810010009
OV 13452 10/06/99 12805 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 10/06/99
PV 74933 10/06/99 12785 V 5800 75900 220.00 LANSING COMPUTER INSTITUTE C KOSMOWSKI-M ANDREWS 082599 76391 10/06/99 9 2799 493 0
PV 75031 10/06/99 12785 V 5800 75950 64.79 KOHS,CHARLES K ENGINEERING 14995 10/06/99 0901-0930 MILEAGE
PV 75022 10/06/99 12785 V 5800 79100 164.00 ASCE MEMBERSHIP 70944 10/06/99 2717397
OV 13459 10/06/99 12805 O 5810 71900 18.09 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 10/06/99
OV 13461 10/06/99 12805 O 5810 71900 154.08 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 10/06/99
OV 13450 10/06/99 12805 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74835 10/06/99 12785 V 5834 77340 3,272.42 CONSUMERS ENERGY - LANSING 20576 10/06/99 0915755174004009
PV 74801 10/06/99 12785 V 5834 77360 6.50 CITY OF BATTLE CREEK - WATER 70509 10/06/99 700115400009
PV 74802 10/06/99 12785 V 5834 77360 67.48 CITY OF BATTLE CREEK - WATER 70509 10/06/99 191528007009
PV 74803 10/06/99 12785 V 5834 77360 96.80 CITY OF BATTLE CREEK - WATER 70509 10/06/99 19152800009
OV 13451 10/06/99 12805 O 5834 77700 19.00 X-TERMINATORS FAA 27654 10/06/99
OV 13452 10/06/99 12805 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 10/06/99
PV 74788 10/06/99 12782 V 5875 77420 43.84 BATTLE CREEK ENQUIRER Advertisement 20665 10/06/99 22594E
PV 74792 10/06/99 12782 V 5878 77420 258.31 BATTLE CREEK ENQUIRER Adv. West MI Ave Watermain 20665 10/06/99 22594H
PV 74776 10/06/99 12782 V 5940 72500 45.00 GLENS TIRE CENTER Tires & Tubes 24394 10/06/99 47395 47396
OV 13483 10/06/99 12805 O 5940 72700 343.02 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 10/06/99
OV 13484 10/06/99 12805 O 5940 72700 91.91 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 10/06/99
OV 13450 10/06/99 12805 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 10/06/99
PV 74842 10/06/99 12785 V 5940 77340 1,378.99 CONSUMERS ENERGY - LANSING 20576 10/06/99 0915761590007009
OV 13451 10/06/99 12805 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 10/06/99
PV 74784 10/06/99 12782 V 6102 77420 300.86 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 10/06/99 22594B
PV 74786 10/06/99 12782 V 6102 77420 7.10 BATTLE CREEK ENQUIRER Advertisement 20665 10/06/99 22594C
OV 13449 10/06/99 12804 O 6163 75800 273,954.08 HUNTER-PRELL 1999 Drainage Program per 71534 10/06/99
OV 13442 10/06/99 12804 O 6233 75800 51,016.20 NILES CONCRETE SAWING & CONSTR Service Contracts 30826 10/06/99
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 75027 10/06/99 12785 V 6285 70400 181.49 POSTMASTER battle creek 20359 10/06/99 PERMIT 883 1006
OV 13490 10/06/99 12805 O 6760 76545 283.50 Watts Group, Inc Music on Hold - 9/99 - 6/00 77164 10/06/99
PV 74900 10/06/99 12785 V 6790 75100 71.50 BENNISON, MARC S 76121 00139858 10/08/99 100199
PV 74898 10/06/99 12785 V 6790 75100 71.50 BIDELMAN DEREK 32126 00139862 10/08/99 100199
PV 74902 10/06/99 12785 V 6790 75100 13.00 BURCHARD MINDY 73530 00139868 10/08/99 100199
PV 74891 10/06/99 12785 V 6790 75100 30.00 HACK TODD 32361 00139959 10/08/99 100199
PV 74901 10/06/99 12785 V 6790 75100 19.50 HUTCHINSON DANA 75989 00139977 10/08/99 100199
PV 74896 10/06/99 12785 V 6790 75100 45.00 HUTCHINSON JOHN 73018 00139978 10/08/99 100199
PV 74892 10/06/99 12785 V 6790 75100 165.00 O'DONNELL PATRICK 29633 00140044 10/08/99 100199
PV 74893 10/06/99 12785 V 6790 75100 105.00 OLSON CARL 26921 00140045 10/08/99 100199
PV 74897 10/06/99 12785 V 6790 75100 120.00 TINK STEVE 77088 00140116 10/08/99 100199
PV 75095 10/06/99 12785 V 6790 75100 75.00 WATTS GREG 75985 00140129 10/08/99 100199
PV 74899 10/06/99 12785 V 6790 75100 45.50 WAY JAMES 75991 00140130 10/08/99 100199
PV 74894 10/06/99 12785 V 6790 75100 60.00 WISE TONY 29176 00140133 10/08/99 100199
PV 74903 10/06/99 12785 V 6790 75100 13.00 YOUNGLOVE KATHY 72494 00140139 10/08/99 100199
OV 13450 10/06/99 12805 O 6970 77330 109.75 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74838 10/06/99 12785 V 7100 77340 7.39 CONSUMERS ENERGY - LANSING 20576 10/06/99 091177120002009
PV 74840 10/06/99 12785 V 7100 77340 7.97 CONSUMERS ENERGY - LANSING 20576 10/06/99 091177130407009
PV 74783 10/06/99 12785 V 7115 71600 13.28 TARGET STORES 28631 10/06/99 1101981745
PV 74745 10/06/99 12782 V 7150 72400 195.82 BECKER ARENA PRODUCTS INC Equipment Maint Supplies 29712 10/06/99 16109
PV 74884 10/06/99 12785 V 7150 75100 25.00 BREWER LINDA 77077 00139866 10/08/99 100299
PV 74887 10/06/99 12785 V 7150 75100 75.00 GISELE GREEN-CZAIKA 30696 00139947 10/08/99 100299
PV 74888 10/06/99 12785 V 7150 75100 50.00 HOVANEC STACY 70779 00139971 10/08/99 100299
PV 74889 10/06/99 12785 V 7150 75100 25.00 KALAIR NICHOLAS 74569 00139985 10/08/99 100299
PV 74890 10/06/99 12785 V 7150 75100 210.00 MINARIK DEBBIE 70778 00140027 10/08/99 100299
PV 74885 10/06/99 12785 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00140059 10/08/99 100299
PV 74886 10/06/99 12785 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00140124 10/08/99 100299
OV 13450 10/06/99 12805 O 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
OV 13451 10/06/99 12805 O 7150 77700 13.50 X-TERMINATORS Rink 27654 10/06/99
PV 75032 10/06/99 12785 V 7160 75950 23.77 MINARIK,PAUL 17272 10/06/99 0817-093099
PV 75033 10/06/99 12785 V 7160 75950 92.38 HAM, TROY 0907 CANTON MI+ DEPT MILEAGE 17970 10/06/99 0907-093099 MILEAGE
OV 13490 10/06/99 12805 O 7160 76545 283.50 Watts Group, Inc Music on Hold - 9/99 - 6/00 77164 10/06/99
OV 13450 10/06/99 12805 O 7160 77330 82.65 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74782 10/06/99 12782 V 7160 77420 21.92 BATTLE CREEK ENQUIRER ADV TO BID FOOD & CONDIMENTS 20665 10/06/99 22594A
OV 13451 10/06/99 12805 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 10/06/99
OV 13450 10/06/99 12805 O 7180 77330 59.50 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
OV 13450 10/06/99 12805 O 7180 77330 68.17 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74799 10/06/99 12785 V 7180 77340 94.00 CONSUMERS ENERGY - LANSING 20576 10/06/99 091573279709009
PV 74839 10/06/99 12785 V 7180 77340 128.88 CONSUMERS ENERGY - LANSING 20576 10/06/99 091177129607009
PV 74841 10/06/99 12785 V 7180 77340 171.85 CONSUMERS ENERGY - LANSING 20576 10/06/99 091576508005009
PV 74799 10/06/99 12785 V 7190 77340 94.00 CONSUMERS ENERGY - LANSING 20576 10/06/99 091573279709009
OV 13450 10/06/99 12805 O 7200 77330 132.00 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
OV 13450 10/06/99 12805 O 7210 77330 352.25 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
OV 13501 10/06/99 12812 O 7210 77330 352.25- BEST WAY DISPOSAL INC Refuse 73397 10/06/99
OV 13502 10/06/99 12812 O 7210 77330 356.25 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
OV 13451 10/06/99 12805 O 7210 77700 7.00 X-TERMINATORS Convis (April to Nov.) 27654 10/06/99
OV 13451 10/06/99 12805 O 7210 77700 7.00 X-TERMINATORS Flannery (April to Nov.) 27654 10/06/99
OV 13473 10/06/99 12805 O 7370 75800 3,500.00 ALL-PHASE ELECTRIC SUPPLY CO Decorative Lights for 22668 10/06/99
OV 13473 10/06/99 12805 O 7370 75800 1,500.00 ALL-PHASE ELECTRIC SUPPLY CO Shipping 22668 10/06/99
OV 13446 10/06/99 12804 O 9150 75100 30,475.05 HOLLAND SYSTEMS CORPORATION Y2K Consulting 75194 10/06/99
OV 13487 10/06/99 12805 O 9150 75100 2,333.85 BSG/RCM TECHNOLOGIES BUSINESS AS/400, PC/LAN Support per 31884 10/06/99
OV 13495 10/06/99 12805 O 9150 75100 57.50 ELERT & ASSOCIATES Consulting for interim phone 32578 10/06/99
OV 13481 10/06/99 12805 O 9150 75300 1,280.00 TEK SYSTEMS Technical Temporary Employees 74499 10/06/99
Vendor Payments Page - 539
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 13480 10/06/99 12805 O 9150 77450 495.00 HARPER RUN COMMUNICATION City's Web Site Maintenance 32486 10/06/99
OV 13490 10/06/99 12805 O 9160 76545 810.00 Watts Group, Inc Music on Hold - 9/99 - 6/00 77164 10/06/99
OV 13486 10/06/99 12805 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 10/06/99
OV 13444 10/06/99 12804 O 9180 75100 26,911.42 J D EDWARDS WORLD SOLUTIONS Consulting & Travel 32499 10/06/99
OV 13447 10/06/99 12804 O 9180 75100 1,281.25 EZ ACCESS INC REPLACES PO# 35040 32534 10/06/99
OV 13453 10/06/99 12805 O 9186 78100 154.91 XEROX CORPORATION Lease 5765 DEDIT 23285 10/06/99
OV 13453 10/06/99 12805 O 9186 78100 37.62 XEROX CORPORATION Lease XJ250D (Fiery) 23285 10/06/99
OV 13485 10/06/99 12805 O 9210 75100 1,700.00 SOPHISTICATED SYSTEMS INC-BIRM Calhoun County Delinquent 71018 10/06/99
PV 74927 10/06/99 12785 V 9260 76000 2.00 DAVENPORT COLLEGE 70845 10/06/99 RECORDS T ALFORD
PV 74920 10/06/99 12785 V 9260 77270 158.49 COLEN, KENNETH 13323 10/06/99 NO FAULT INS 100299
PV 74921 10/06/99 12785 V 9260 77270 121.92 FORD, FRANK 13665 10/06/99 NO FAULT INS 100299
PV 74926 10/06/99 12785 V 9260 77270 427.74 ADJUSTING SERVICES UNLIMITED 71486 10/06/99 116605
PV 74772 10/06/99 12782 V 9320 71000 .73 SENIOR OIL INC Unleaded gas @ .7285/gallon 23857 10/06/99 20675
PV 75023 10/06/99 12785 V 9320 76100 35.00 KING, ROBERT J EQUIPMENT DIV 16595 10/06/99 CDL LICENSE
OV 13460 10/06/99 12805 O 9320 77900 90.50 F & A FABRICATING INC Blanket Purchase Order for 21979 10/06/99
OV 13458 10/06/99 12805 O 9326 72400 95.00 FASTENAL B C Blanket Purchase Order for 71411 10/06/99
OV 13450 10/06/99 12805 O 9330 77330 249.64 BEST WAY DISPOSAL INC Refuse 73397 10/06/99
PV 74846 10/06/99 12785 V 9330 77340 576.60 CONSUMERS ENERGY - LANSING 20576 10/06/99 091576526007009
PV 74847 10/06/99 12785 V 9330 77340 1,618.78 CONSUMERS ENERGY - LANSING 20576 10/06/99 091576523301009
PV 74848 10/06/99 12785 V 9330 77340 261.87 CONSUMERS ENERGY - LANSING 20576 10/06/99 091576522402009
PV 74863 10/06/99 12785 V 9330 77350 14.94 SEMCO ENERGY SERVICES INC 26293 10/06/99 918P82003450010009
PV 74864 10/06/99 12785 V 9330 77350 47.21 SEMCO ENERGY SERVICES INC 26293 10/06/99 918P820035000005009
PV 74865 10/06/99 12785 V 9330 77350 34.30 SEMCO ENERGY SERVICES INC 26293 10/06/99 918P820035000101009
PV 74866 10/06/99 12785 V 9330 77350 21.40 SEMCO ENERGY SERVICES INC 26293 10/06/99 918P82003500205009
PV 74867 10/06/99 12785 V 9330 77350 20.93 SEMCO ENERGY SERVICES INC 26293 10/06/99 918P820035600002009
PV 74868 10/06/99 12785 V 9330 77350 20.93 SEMCO ENERGY SERVICES INC 26293 10/06/99 918P82003660001009
OV 13451 10/06/99 12805 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 10/06/99
OV 13451 10/06/99 12805 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 10/06/99
OV 13452 10/06/99 12805 O 9330 77700 32.50 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 10/06/99
PV 74787 10/06/99 12782 V 9872 77420 43.84 BATTLE CREEK ENQUIRER Adv. to bid 1999 Ft. Custer 20665 10/06/99 22594D
OV 13443 10/06/99 12804 O 9875 75800 133,610.18 GLOBE CONSTRUCTION Fort Custer Pavement 31020 10/06/99
---------------
G/L Date . . . . . . . . . . .
Sum 726,954.03
PV 75099 10/07/99 12822 V 101 11260 26.67 GRAY, ARTHUR 75798 10/07/99 PP 41 LOST CHECK
PV 75195 10/07/99 12822 V 101 15090 1,459.33 AMERITECH-SAGINAW 20627 10/07/99 616966330009
PV 75098 10/07/99 12822 V 101 20200 40.00 COWHAM, BRIAN K 0910-091799 16489 10/07/99 REIMBURSE 2 WKS
PV 75096 10/07/99 12822 V 590 20403 15,094.28 BEDFORD TOWNSHIP LESS AUG SEWER USAGE 20833 10/07/99 SEPT 99 SEWER PAYMENTS
PV 75219 10/07/99 12822 V 641 16200 84.00 HI-TECH SERVICE INC 63932 10/07/99 025905
PV 75220 10/07/99 12822 V 641 16200 65.08 HI-TECH SERVICE INC 63932 10/07/99 026480
PV 75221 10/07/99 12822 V 641 16200 210.24 HI-TECH SERVICE INC 63932 10/07/99 027066
PV 75228 10/07/99 12822 V 641 16200 99.98 TSC INDUSTRIES-NASHVILLE TN 23682 10/07/99 190105102
PV 75229 10/07/99 12822 V 641 16200 22.56 TSC INDUSTRIES-NASHVILLE TN 23682 10/07/99 190105104
PV 75230 10/07/99 12822 V 641 16200 15.36 TSC INDUSTRIES-NASHVILLE TN 23682 10/07/99 190105103
PV 75102 10/07/99 12822 V 704 11010 220.59 PLOEHN CINDY 270 S MINGES 77535 10/07/99 DUP PAYMENT 99 SUMM TAX
PV 75103 10/07/99 12822 V 704 11010 528.16 CITY OF BATTLE CREEK - SEPARAT 20774 10/07/99 NSF CK-99 SUMM TAX
PV 75097 10/07/99 12822 V 1101 41190 7,835.64 COMERICA BANK/BATTLE CREEK REFUNDS 98 20824 10/07/99 #938 REFUND 98 TAX YR
PV 75096 10/07/99 12822 V 1590 50570 14,080.23- BEDFORD TOWNSHIP LESS AUG SEWER USAGE 20833 10/07/99 SEPT 99 SEWER PAYMENTS
PV 75039 10/07/99 12818 V 1590 58914 5.27- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 10/07/99 1057489
PV 75100 10/07/99 12822 V 2010 75950 30.00 NAACP OCT 15 FREEDOM FUND DINNER 70177 10/07/99 DALE GEMINDER 101599
PV 75071 10/07/99 12818 V 2120 70200 20.00- MICHIGAN ELECTION RESOURCES #400 Optech Precinct Kit 30697 10/07/99 11852
PV 75071 10/07/99 12818 V 2120 70200 29.17 MICHIGAN ELECTION RESOURCES Office Supplies 30697 10/07/99 11852
Vendor Payments Page - 540
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 75101 10/07/99 12822 V 2200 74700 15.00 COMERICA MIDWEST 855 MERRILL STANLEY 32393 10/07/99 4028979226019870 1006
PV 75101 10/07/99 12822 V 2200 75100 51.02 COMERICA MIDWEST 855 MERRILL STANLEY 32393 00139892 10/08/99 4028979226019870 1006
PV 75101 10/07/99 12822 V 2200 75950 24.62 COMERICA MIDWEST 855 MERRILL STANLEY 32393 10/07/99 4028979226019870 1006
PV 75196 10/07/99 12822 V 2240 75300 22.00 EMPLOYMENT GROUP INC 66337 10/07/99 64005
PV 75104 10/07/99 12822 V 2250 70400 22.20 AIRBORNE EXPRESS HUMAN RESOURCE 25602 10/07/99 T9513431
PV 75105 10/07/99 12822 V 2250 75950 379.25 CLAGGETT, RUSSELL W MILEAGE-MEALS,HOTEL 14844 10/07/99 0928-1001 EXPENSE
PV 75087 10/07/99 12822 V 2270 75300 540.00 EMPLOYMENT GROUP INC 66337 10/07/99 63906
PV 75197 10/07/99 12822 V 2270 75300 22.00 EMPLOYMENT GROUP INC 66337 10/07/99 64004
PV 75198 10/07/99 12822 V 2270 75300 22.00 EMPLOYMENT GROUP INC 66337 10/07/99 64007
PV 75094 10/07/99 12822 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00139924 10/08/99 48550
PV 75184 10/07/99 12822 V 2277 76510 24.37 AMERITECH-SAGINAW 20627 10/07/99 616968102609
PV 75147 10/07/99 12822 V 2290 70200 11.00 BESCO WATER TREATMENT INC 28648 10/07/99 205279
PV 75225 10/07/99 12822 V 2290 70200 131.50 U S OFFICE PRODUCTS 74750 10/07/99 10AS1155
PV 75226 10/07/99 12822 V 2290 70200 23.92 U S OFFICE PRODUCTS 74750 10/07/99 10AS6646001
PV 75087 10/07/99 12822 V 2290 75300 292.50 EMPLOYMENT GROUP INC 66337 10/07/99 63906
PV 75088 10/07/99 12822 V 2290 75300 178.85 MANPOWER INC 28820 10/07/99 58161717
PV 75107 10/07/99 12822 V 2350 70900 39.00 GREENSMITH FLORIST 20157 10/07/99 27934
PV 75111 10/07/99 12822 V 2350 72800 77.40 WOLOHAN LUMBER COMPANY 20578 10/07/99 362013897
PV 75087 10/07/99 12822 V 2350 75300 360.00 EMPLOYMENT GROUP INC 66337 10/07/99 63906
PV 75109 10/07/99 12822 V 2350 78100 10.50 BESCO WATER TREATMENT INC 28648 10/07/99 203752
PV 75170 10/07/99 12822 V 2370 70500 24.75 BESCO WATER TREATMENT INC 28648 10/07/99 235733
PV 75167 10/07/99 12822 V 2370 70900 30.00 GREENSMITH FLORIST 20157 10/07/99 17463
PV 75169 10/07/99 12822 V 2370 75100 947.00 ADVANCED INFORMATION RESEARCH 71783 00139816 10/08/99 2337 630CBC
PV 75147 10/07/99 12822 V 2390 70200 11.00 BESCO WATER TREATMENT INC 28648 10/07/99 205279
PV 75191 10/07/99 12822 V 2630 76510 18.50 AMERITECH-SAGINAW 20627 10/07/99 616968918309
PV 75064 10/07/99 12822 V 2910 75100 6.00 BERRY DONALD 68078 00139859 10/08/99 COURT EXPENSE
PV 75072 10/07/99 12822 V 2910 75100 6.00 DEAN LAURA 77531 00139907 10/08/99 COURT EXPENSE
PV 75081 10/07/99 12822 V 2910 75100 6.00 SCOTT ALECIA 77532 00140084 10/08/99 COURT EXPENSE
PV 75069 10/07/99 12822 V 2910 75100 6.00 THOMPSON ARNOLD 77529 00140114 10/08/99 COURT EXPENSE
PV 75064 10/07/99 12822 V 2910 75950 .60 BERRY DONALD 68078 10/07/99 COURT EXPENSE
PV 75069 10/07/99 12822 V 2910 75950 1.00 THOMPSON ARNOLD 77529 10/07/99 COURT EXPENSE
PV 75072 10/07/99 12822 V 2910 75950 1.00 DEAN LAURA 77531 10/07/99 COURT EXPENSE
PV 75081 10/07/99 12822 V 2910 75950 .60 SCOTT ALECIA 77532 10/07/99 COURT EXPENSE
PV 75155 10/07/99 12822 V 3040 75950 380.00 CONNECTICUT COLLEGE 1015-101699 77539 10/07/99 REG: JEFFREY KRUITHOFF
PV 75082 10/07/99 12818 V 3060 85610 .05- DELL DIMENSIONS HP Deskjet 895Cse Printer 31788 10/07/99 258498757
PV 75210 10/07/99 12822 V 3210 73300 95.88 SAMS CLUB DIRECT 30795 10/07/99 002848A
PV 75215 10/07/99 12822 V 3210 73300 19.98 SAMS CLUB DIRECT 30795 10/07/99 00500A
PV 75192 10/07/99 12822 V 3210 76510 30.98 AMERITECH-SAGINAW 20627 10/07/99 616660863509
PV 75110 10/07/99 12822 V 3210 77900 75.50 CROOKS PLUMBING 22333 10/07/99 993079
OV 13512 10/07/99 12830 O 3210 79400 1,836.35 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 10/07/99
PV 75200 10/07/99 12822 V 3250 73300 357.40 SAMS CLUB DIRECT 30795 10/07/99 009510
PV 75209 10/07/99 12822 V 3250 73300 368.70 SAMS CLUB DIRECT 30795 10/07/99 002848
PV 75214 10/07/99 12822 V 3250 73300 167.72 SAMS CLUB DIRECT 30795 10/07/99 000500
OV 13516 10/07/99 12830 O 3260 77900 3,361.00 DICTAPHONE CORPORATION maint. agreement, 10/1-12/30 21182 10/07/99
OV 13517 10/07/99 12830 O 3260 77900 1,390.50 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 10/07/99
PV 75145 10/07/99 12822 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 10/07/99 8551
PV 75108 10/07/99 12822 V 3295 75100 30.00 PC CONSULTANTS OF SW MICHIGAN ODIS JONES COMPUTER 29808 00140053 10/08/99 15503
PV 75089 10/07/99 12822 V 3360 75300 620.00 TRILLIUM STAFFING SOLUTIONS 30158 10/07/99 00008490
PV 75090 10/07/99 12822 V 3360 75300 506.79 KELLY SERVICES INC 25413 10/07/99 38317611
PV 75085 10/07/99 12822 V 3360 77260 117.57 TUTTLE, JOAN T 10602 10/07/99 PP 40 NET/WC
PV 75205 10/07/99 12822 V 3380 73300 322.80 SAMS CLUB DIRECT 30795 10/07/99 007359
PV 75207 10/07/99 12822 V 3380 73300 83.81 SAMS CLUB DIRECT 30795 10/07/99 008481
PV 75213 10/07/99 12822 V 3380 73300 173.07 SAMS CLUB DIRECT 30795 10/07/99 009729
Vendor Payments Page - 541
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 75175 10/07/99 12822 V 3380 76510 41.22 AMERITECH-SAGINAW 20627 10/07/99 616965737109
PV 75177 10/07/99 12822 V 3380 76510 279.95 AMERITECH-SAGINAW 20627 10/07/99 616962013609
PV 75188 10/07/99 12822 V 3380 76510 64.84 AMERITECH-SAGINAW 20627 10/07/99 616965560809
PV 75189 10/07/99 12822 V 3380 76510 29.30 AMERITECH-SAGINAW 20627 10/07/99 61696274200009
PV 75086 10/07/99 12822 V 3380 77260 103.19 MACCREERY, MICHAEL 14345 10/07/99 PP 40 NET/WC
OV 13513 10/07/99 12830 O 3380 79400 806.55 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 10/07/99
PV 75087 10/07/99 12822 V 3870 75300 168.00 EMPLOYMENT GROUP INC 66337 10/07/99 63906
PV 75091 10/07/99 12822 V 3870 75300 115.47 KELLY SERVICES INC 25413 10/07/99 38317608
OV 13515 10/07/99 12830 O 3870 79400 108.17 PARKVIEW CLEANERS Cleaning of Uniforms 28852 10/07/99
PV 75174 10/07/99 12822 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 10/07/99 517T44022809
PV 75168 10/07/99 12822 V 4450 77420 194.78 GRAND RAPIDS PRESS 25521 10/07/99 624439
PV 75202 10/07/99 12822 V 4550 70200 240.02 SAMS CLUB DIRECT 30795 10/07/99 009878A
PV 75201 10/07/99 12822 V 4550 72800 239.92 SAMS CLUB DIRECT 30795 10/07/99 009878
OV 13504 10/07/99 12830 O 4550 79400 2,235.73 CINTAS CORPORATION Laundry & Uniform Rental 75010 10/07/99
PV 75186 10/07/99 12822 V 4732 76510 29.82 AMERITECH-SAGINAW 20627 10/07/99 616965569109
PV 75112 10/07/99 12822 V 5370 73000 195.72 CONSUMERS ENERGY - BATTLE CREE 70307 10/07/99 129974
PV 75131 10/07/99 12822 V 5370 73000 60.87 ADB ALNACO-COLUMBUS 29866 10/07/99 071331
PV 75180 10/07/99 12822 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 10/07/99 517T43006909
OV 13506 10/07/99 12830 O 5370 79400 390.90 CINTAS/QUALATEX UNIFORM Uniforms/Shop Rags/Mats 28410 10/07/99
PV 75115 10/07/99 12822 V 5480 77700 30.00 A-Z KEY SHOP 20005 10/07/99 27456
OV 13504 10/07/99 12830 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 10/07/99
PV 75150 10/07/99 12822 V 5550 76510 37.35 TDS TELECOM WISCONSIN 70265 10/07/99 6167315297 10
PV 75176 10/07/99 12822 V 5550 76510 801.51 AMERITECH-SAGINAW 20627 10/07/99 6169664300009
PV 75183 10/07/99 12822 V 5550 76510 35.52 AMERITECH-SAGINAW 20627 10/07/99 616965205909
PV 75185 10/07/99 12822 V 5550 76510 42.34 AMERITECH-SAGINAW 20627 10/07/99 616968435909
PV 75084 10/07/99 12825 V 5570 70400 15,000.00 POSTMASTER battle creek WATER BILLING 20359 10/07/99 PERMIT #883 WATER 1007
PV 75118 10/07/99 12822 V 5600 72800 132.88 WOLOHAN LUMBER COMPANY 20578 10/07/99 362013891
OV 13504 10/07/99 12830 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 10/07/99
OV 13504 10/07/99 12830 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 10/07/99
OV 13524 10/07/99 12830 O 5640 77900 37.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 10/07/99
PV 75113 10/07/99 12822 V 5710 75100 30.00 STATE OF OHIO TREASURER VERONA PUMPING ST 77536 00140103 10/08/99 00100875
OV 13508 10/07/99 12830 O 5710 79400 179.00 CINTAS CORPORATION (6) Operator Uniforms 75010 10/07/99
PV 75187 10/07/99 12822 V 5800 76510 22.32 AMERITECH-SAGINAW 20627 10/07/99 616965329009
OV 13527 10/07/99 12830 O 5930 75100 60.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 10/07/99
OV 13511 10/07/99 12830 O 5940 79400 1,967.71 CINTAS/QUALATEX UNIFORM Mechanic uniforms $362.02/mo 28410 10/07/99
PV 75165 10/07/99 12822 V 5950 72100 91.80 BLAIR BC TRANSIT-NANCY CRAWFORD 77544 10/07/99 4-XOO19826
PV 75166 10/07/99 12822 V 5950 74700 240.00 VIRGO PUBLISHING INC B C TRANSIT 77545 10/07/99 BU49017
OV 13520 10/07/99 12830 O 6041 73300 836.90 AD IDEAS GIFTS (COASTERS) FOR TAKASAKI 30214 10/07/99
OV 13521 10/07/99 12830 O 6041 73300 1,414.66 AD IDEAS PENS FOR TAKASAKI PARK PROJ. 30214 10/07/99
PV 75159 10/07/99 12822 V 6750 85610 1,000.00 KARRE ROSS BALANCE PAID 77171 10/07/99 SKATE RAMP
PV 75157 10/07/99 12822 V 6760 75950 1,812.00 OPARYLAND HOTEL 2ND CONF-362767767084 77541 10/07/99 CONF: 362767767211
PV 75158 10/07/99 12822 V 6760 75950 368.00 ERMISCH TRAVEL OF BATTLE CREEK 1112-1115 DONNA WILLIAMS 20125 10/07/99 112078 HILTON HEAD
PV 75160 10/07/99 12822 V 6760 75950 29.70 HOVARTER, JEFFREY RECREATION CENTRAL MI 16810 10/07/99 0929 MILEAGE LUNCH
PV 75160 10/07/99 12822 V 6760 75950 76.57 HOVARTER, JEFFREY RECREATION CENTRAL MI 16810 10/07/99 0929 MILEAGE LUNCH
PV 75164 10/07/99 12822 V 6770 58030 5.00 BEHRNDT DEBORAH 77543 10/07/99 OVERCHARGE FREIGHT NITE
PV 75156 10/07/99 12822 V 6770 75900 75.00 MTRA 77540 10/07/99 REG: MARY FABER
PV 75152 10/07/99 12822 V 6770 79100 55.00 NCTRC 77537 10/07/99 DUES MARY FABER
PV 75154 10/07/99 12822 V 6790 58031 16.00 REILLY VALERIE KYLE RILLEY 77538 10/07/99 SOCCER REFUND
PV 75173 10/07/99 12822 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 10/07/99 517T44025509
PV 75178 10/07/99 12822 V 6970 76510 32.12 AMERITECH-SAGINAW 20627 10/07/99 616979540709
PV 75181 10/07/99 12822 V 6970 76510 38.40 AMERITECH-SAGINAW 20627 10/07/99 616979463709
PV 75163 10/07/99 12822 V 6970 79300 1,078.65 J & B GOLF SHOP 32315 10/07/99 091699 GOLF EXPENSE
OV 13518 10/07/99 12830 O 6971 75800 11,902.00 KATZ WELL DRILLING INC Installation of well at 24753 10/07/99
Vendor Payments Page - 542
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 13519 10/07/99 12830 O 6971 75800 528.00 KATZ WELL DRILLING INC Fill and plug 2 existing 24753 10/07/99
PV 75203 10/07/99 12822 V 7115 71600 1.79 SAMS CLUB DIRECT 30795 10/07/99 009873
PV 75208 10/07/99 12822 V 7115 71600 3.46 SAMS CLUB DIRECT 30795 10/07/99 0000557
PV 75211 10/07/99 12822 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 10/07/99 008349
PV 75212 10/07/99 12822 V 7115 71600 23.02 SAMS CLUB DIRECT 30795 10/07/99 009723
OV 13514 10/07/99 12830 O 7115 79400 216.33 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 10/07/99
PV 75161 10/07/99 12822 V 7150 77430 100.00 GBCIHA THE RINK 59399 10/07/99 B C BULLETTS AD THE RINK
PV 75162 10/07/99 12822 V 7150 77430 25.00 MSU EXTENSION - CALHOUN CO THE RINK 77542 10/07/99 AD IN 4H CALENDER
OV 13507 10/07/99 12830 O 7150 79400 45.90 CINTAS/QUALATEX UNIFORM BLANKET PO FOR UNIFORM RENTAL 28410 10/07/99
PV 75171 10/07/99 12822 V 7160 70400 76.60 AIRBORNE EXPRESS 25602 10/07/99 T9380011
PV 75153 10/07/99 12822 V 7160 77650 4,389.20 KELLOGG ARENA MAINTANENCE-FOOD MGR ETC 32497 10/07/99 CUSTODIAL FEES
OV 13509 10/07/99 12830 O 7160 79300 124.60 CINTAS CORPORATION Blanket PO - Floor Mat Rental 75010 10/07/99
PV 75119 10/07/99 12822 V 7180 71700 530.00 BATTLE CREEK TENT-AWNING CO 20065 10/07/99 4641
PV 75121 10/07/99 12822 V 7180 72000 68.75 MIX HARDWARE 20678 10/07/99 51523
PV 75116 10/07/99 12822 V 7180 72600 37.92 SHERWIN WILLIAMS COMPANY 20421 10/07/99 6343 5
PV 75117 10/07/99 12822 V 7180 72800 288.00 BECKE'S RENTAL 21450 10/07/99 1685
PV 75141 10/07/99 12822 V 7180 72800 463.75 CONSUMERS CONCRETE PRODUCTS 26324 10/07/99 179539
PV 75222 10/07/99 12822 V 7180 72800 35.90 CONSUMERS CONCRETE PRODUCTS 26324 10/07/99 179675
PV 75223 10/07/99 12822 V 7180 72800 395.00 CONSUMERS CONCRETE PRODUCTS 26324 10/07/99 179650
PV 75224 10/07/99 12822 V 7180 72800 68.75 CONSUMERS CONCRETE PRODUCTS 26324 10/07/99 179588
PV 75120 10/07/99 12822 V 7180 73300 108.48 BATTLE CREEK FARM BUREAU 26624 10/07/99 097593
PV 75035 10/07/99 12818 V 7180 77330 226.20- BEST WAY DISPOSAL INC Refuse 73397 10/07/99 11316
PV 75052 10/07/99 12818 V 7370 75800 50.00 ALL-PHASE ELECTRIC SUPPLY CO Service Contracts 22668 10/07/99 12566
PV 75199 10/07/99 12822 V 8020 75300 22.00 EMPLOYMENT GROUP INC 66337 10/07/99 64006
PV 75206 10/07/99 12822 V 9150 70200 7.98 SAMS CLUB DIRECT 30795 10/07/99 007841
PV 75076 10/07/99 12818 V 9150 75100 1.73 ELERT & ASSOCIATES Consulting for interim phone 32578 00139919 10/08/99 147182
PV 75151 10/07/99 12822 V 9150 75100 125.53 MOTOR SHOP ELECTRIC 62838 00140031 10/08/99 33024
PV 75179 10/07/99 12822 V 9150 76510 367.29 AMERITECH-SAGINAW 20627 10/07/99 616969080509
PV 75204 10/07/99 12822 V 9150 79100 15.00 SAMS CLUB DIRECT 30795 10/07/99 004595
PV 75182 10/07/99 12822 V 9160 76581 1,710.67 AMERITECH-SAGINAW 20627 10/07/99 616968193209
OV 13525 10/07/99 12830 O 9160 85610 27,865.20 CITIZENS BANK OF KENTUCKY First year lease payments 77530 10/07/99
OV 13510 10/07/99 12830 O 9186 79400 180.95 CINTAS/QUALATEX UNIFORM Uniform Rental 28410 10/07/99
PV 75190 10/07/99 12822 V 9197 76510 19.97 AMERITECH-SAGINAW 20627 10/07/99 616962643209
PV 75106 10/07/99 12822 V 9260 76000 204.45 GERGER-MORETTI REPORTING INC DEPOSITIONS 77331 10/07/99 0033773
OV 13522 10/07/99 12830 O 9320 71000 4,794.90 SENIOR OIL INC #2 Diesel w/low sulfur 23857 10/07/99
OV 13523 10/07/99 12830 O 9320 71000 4,419.00 SENIOR OIL INC Unleaded gas @ .7365/gallon 23857 10/07/99
PV 75144 10/07/99 12818 V 9320 71000 .74 SENIOR OIL INC Unleaded gas @ .7365/gallon 23857 10/07/99 20725
OV 13505 10/07/99 12830 O 9320 79400 1,261.55 CINTAS CORPORATION Uniform Rental/Rags 75010 10/07/99
PV 75172 10/07/99 12822 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 10/07/99 517T44026309
PV 75193 10/07/99 12822 V 9330 76510 23.91 AMERITECH-SAGINAW 20627 10/07/99 616660925609
PV 75194 10/07/99 12822 V 9330 76510 22.85 AMERITECH-SAGINAW 20627 10/07/99 616660935009
OV 13526 10/07/99 12830 O 9330 77700 112.00 D&L DOOR SERVICE Blanket Purchase Order for 30119 10/07/99
PV 75114 10/07/99 12822 V 9330 77700 86.64 LOWES HOME CENTERS INC 31219 10/07/99 6927799475
PV 75087 10/07/99 12822 V 9500 75300 192.00 EMPLOYMENT GROUP INC 66337 10/07/99 63906
PV 75092 10/07/99 12822 V 9500 75950 264.60 MCKENZIE, SCOTT H MEALS,TAXI,ETC 16634 10/07/99 1016-102199 EXPENSE
PV 75093 10/07/99 12822 V 9500 75950 737.45 L E RICHELIEU SCOTT MCKENZIE RISK 77534 10/07/99 1016-102199
---------------
G/L Date . . . . . . . . . . .
Sum 119,369.71
PV 75304 10/10/99 12893 V 704 20200 83.21 PANCZYK ROMAN A 9310225980 10 74996 10/10/99 REFUND TAX
PV 75303 10/10/99 12893 V 2200 74700 45.00 BUSINESS OUTLOOK 70792 10/10/99 2 YR SUB-M STANLEY
PV 75302 10/10/99 12893 V 2200 75950 48.00 SHRANK'S CAFETERIA & CATERING 090799 30494 10/10/99 30494 YOUTH BLDG MT
Vendor Payments Page - 543
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 75296 10/10/99 12893 V 2350 73300 45.00 DJ ADVERTISING 70245 10/10/99 393 H MACON SHIRTS
PV 75298 10/10/99 12893 V 2350 74700 154.89 QUINLAN PUBLISHING CO INC 25428 10/10/99 GCT8498073
PV 75299 10/10/99 12893 V 2350 76550 356.21 CENTENNIAL WIRELESS H MACON NEIGHBORHOO 4008716 27386 10/10/99 NEIGHBORHOOD COMM
PV 75297 10/10/99 12893 V 2350 78100 8.25 BESCO WATER TREATMENT INC 28648 10/10/99 202898
PV 75305 10/10/99 12893 V 3040 75100 167.60 SHRANK'S CAFETERIA & CATERING 30494 00140500 10/15/99 WEED & SEE MET 0920
PV 75307 10/10/99 12893 V 3060 75100 49.00 BFI WASTE SYSTEM-LOUISVILLE 71495 00140261 10/15/99 0174839 09099 1151
PV 75301 10/10/99 12893 V 3080 77900 569.88 ADAMS REMCO INC-SOUTH BEND 26532 10/10/99 342590
PV 75300 10/10/99 12893 V 3210 77340 13.06 CONSUMERS ENERGY - LANSING 20576 10/10/99 0917742630070010
PV 75306 10/10/99 12893 V 3210 77900 130.00 ADAMS REMCO INC-SOUTH BEND 26532 10/10/99 446086
PV 75308 10/10/99 12893 V 3250 75100 7.69 DICKMAN ROAD VETERINARY CLINIC 71428 00140327 10/15/99 447313
PV 75294 10/10/99 12893 V 3360 70200 126.25 ADAMS REMCO INC-SOUTH BEND 26532 10/10/99 352927
PV 75295 10/10/99 12893 V 3380 77700 750.00 SIMS ELECTRIC FIRE STAT #5 28308 10/10/99 1096
PV 75311 10/10/99 12893 V 4450 75950 64.17 DOPP, CHRISTOPHER 16619 10/10/99 0901-093099 MILEAGE
PV 75312 10/10/99 12893 V 4450 75950 38.15 PHARES, MAX V TRAFFIC ENGINEER 15616 10/10/99 0901-0923 MILEAGE
PV 75309 10/10/99 12893 V 5370 76510 34.93 AT&T PO BOX 9001310 75548 10/10/99 6169633028 0922
PV 75310 10/10/99 12893 V 8890 77330 8.95 CITY OF BATTLE CREEK - WATER 70509 10/10/99 1551017501009
---------------
G/L Date . . . . . . . . . . .
Sum 2,700.24
PV 75274 10/11/99 12893 V 101 16206 44.02 HOLSUM/SCHAFER BREAD 29344 10/11/99 06307125401
PV 75288 10/11/99 12893 V 101 20200 12.87 NEWBURN RICHARD A 66806 10/11/99 OVERPAYMENT TAX
PV 75289 10/11/99 12893 V 101 20200 51.68 VARGA MARK A REBECCA 54707 10/11/99 REFUND OVERPAYMENT TAX
PV 75290 10/11/99 12893 V 101 20200 29.56 FARHAT HANNA & MAY 60206 10/11/99 REFUND OVERPAYMENT
PV 75271 10/11/99 12893 V 584 16221 424.40 SOFTSPIKES INC BINDER GOLF 76923 10/11/99 0082122
PV 75272 10/11/99 12893 V 584 16221 367.50 GULL LAKE VIEW GOLF COURSE 28645 10/11/99 BPGC2
OV 13543 10/11/99 12892 O 590 16200 331.15 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 10/11/99
OV 13544 10/11/99 12892 O 590 16200 80.85 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 10/11/99
OV 13546 10/11/99 12892 O 590 16200 7.86 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 10/11/99
OV 13548 10/11/99 12892 O 590 16200 199.16 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 10/11/99
OV 13549 10/11/99 12892 O 590 16200 46.80 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 10/11/99
OV 13555 10/11/99 12892 O 590 16200 56.99 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 10/11/99
OV 13574 10/11/99 12892 O 590 16200 64.32 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 10/11/99
PV 75253 10/11/99 12893 V 591 16200 399.46 EAST JORDAN IRON WORKS -DETROI 70028 10/11/99 2034364
OV 13534 10/11/99 12892 O 630 16200 2,550.00 AKERS WOOD PRODUCTS Colorized Wood Chips 70214 10/11/99
OV 13570 10/11/99 12892 O 630 16200 1,381.50 CARRIER & GABLE INC Traffic Signal Parts 20538 10/11/99
OV 13572 10/11/99 12892 O 630 16200 237.81 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 10/11/99
OV 13573 10/11/99 12892 O 630 16200 472.96 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 10/11/99
OV 13582 10/11/99 12905 O 630 16200 2,229.12 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 10/11/99
OV 13583 10/11/99 12905 O 630 16200 91.18 GLOBE CONSTRUCTION Asphalt Emulsion (SSIH) 31020 10/11/99
OV 13597 10/11/99 12905 O 630 16200 2,222.00 CARRIER & GABLE INC Traffic Signal Parts 20538 10/11/99
OV 13540 10/11/99 12892 O 641 16200 1,379.00 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 10/11/99
OV 13542 10/11/99 12892 O 641 16200 369.15 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 10/11/99
OV 13568 10/11/99 12892 O 641 16200 9,250.00 NEILS AUTOMOTIVE SERVICE INC UTG-96 Meyer Tail Gate 20643 10/11/99
PV 75241 10/11/99 12893 V 641 16200 125.00 FRED'S AUTO TRIM 64572 10/11/99 8294
PV 75252 10/11/99 12893 V 641 16200 84.12 CURTIS INDUSTRIES 22953 10/11/99 07275272
PV 75259 10/11/99 12893 V 641 16200 395.00 RADIO COMMUNICATIONS INC 20390 10/11/99 14545
OV 13578 10/11/99 12905 O 641 16200 387.47 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 10/11/99
OV 13580 10/11/99 12905 O 641 16200 572.20 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 10/11/99
OV 13581 10/11/99 12905 O 641 16200 323.52 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 10/11/99
PV 75261 10/11/99 12893 V 641 16200 92.59 ROTTMANS SALES 26116 10/11/99 184875
OV 13558 10/11/99 12892 O 2270 85740 6,800.00 CDW GOVERNMENT INC Laptop purchases per Request 74370 10/11/99
OV 13558 10/11/99 12892 O 2270 85740 40.39 CDW GOVERNMENT INC Shipping 74370 10/11/99
Vendor Payments Page - 544
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 13558 10/11/99 12892 O 2270 85740 200.00 CDW GOVERNMENT INC Simple 64MB IBM TP 600 770 74370 10/11/99
OV 13575 10/11/99 12892 O 2290 75100 2,800.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 10/11/99
PV 75282 10/11/99 12893 V 2290 76550 16.46 CENTENNIAL WIRELESS 27386 10/11/99 9618612 10
PV 75281 10/11/99 12893 V 2290 76583 19.95 TDSNET 31941 10/11/99 18690580 10
PV 75283 10/11/99 12893 V 2321 78300 2,870.00 CITY OF SPRINGFIELD CITY HALL 40422 10/11/99 BCATS LEASE 2000
PV 75249 10/11/99 12893 V 2350 72800 334.50 BECKE'S RENTAL 21450 10/11/99 1794
PV 75277 10/11/99 12893 V 2350 72800 238.80 LOWES HOME CENTERS INC 31219 10/11/99 6927999619
OV 13556 10/11/99 12892 O 2350 73300 12.42 WAL MART Blanket Purchase Order for 31232 10/11/99
PV 75285 10/11/99 12893 V 2350 75100 108.20 SHRANK'S CAFETERIA & CATERING 30494 00140500 10/15/99 0915 CONA MTG
PV 75245 10/11/99 12893 V 2350 78100 270.00 BECKE'S RENTAL 21450 10/11/99 1885
PV 75263 10/11/99 12893 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 10/11/99 5320
PV 75286 10/11/99 12893 V 2370 75900 1,820.00 ARIENNE ASSOCIATES 75012 10/11/99 102604
OV 13589 10/11/99 12905 O 2800 71000 44.80 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 10/11/99
OV 13566 10/11/99 12892 O 3070 75100 812.50 CUMMINS-ALLISON CORP 5 Yr. Warranty, 1 yr. parts 31209 10/11/99
PV 75280 10/11/99 12893 V 3210 77350 9.40 SEMCO ENERGY SERVICES INC 26293 10/11/99 901J880029501110109
OV 13584 10/11/99 12905 O 3230 72200 340.00 ANIMAL CARE EQUIPMENT AND SERV 5' standard poles, KA-5 76622 10/11/99
OV 13584 10/11/99 12905 O 3230 72200 304.00 ANIMAL CARE EQUIPMENT AND SERV 4' standard poles, KA-4 76622 10/11/99
OV 13584 10/11/99 12905 O 3230 72200 13.53 ANIMAL CARE EQUIPMENT AND SERV shipping/handling 76622 10/11/99
OV 13566 10/11/99 12892 O 3250 85600 812.50 CUMMINS-ALLISON CORP Shredder, Model 155,strip cut 31209 10/11/99
OV 13590 10/11/99 12905 O 3260 77900 965.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 10/11/99
OV 13585 10/11/99 12905 O 3301 72100 119.97 GALLS INC Pro-Tuff bike shirts, YSH019 26390 10/11/99
OV 13585 10/11/99 12905 O 3301 72100 239.94 GALLS INC Pro-Tuff bike shirts, YSH019 26390 10/11/99
OV 13585 10/11/99 12905 O 3301 72100 164.96 GALLS INC Pro-Tuff bike shorts, TR049 26390 10/11/99
OV 13585 10/11/99 12905 O 3301 72100 97.74 GALLS INC Pro-tuff bike jacket YJA110 26390 10/11/99
OV 13585 10/11/99 12905 O 3301 72100 56.09 GALLS INC Pro-Tuff bike pants YTR048 26390 10/11/99
OV 13596 10/11/99 12905 O 3360 71600 30.90 HURON CAMERA Blanket PO for photo 74358 10/11/99
PV 75291 10/11/99 12893 V 3360 73300 250.00 HARPER RUN COMMUNICATION SPARKY VIDEOS 32486 10/11/99 12121
PV 75292 10/11/99 12893 V 3380 71500 29.51 MICHIGAN AIRGAS 29136 10/11/99 743283
OV 13567 10/11/99 12892 O 3380 77900 2,612.79 MOSES FIRE EQUIPMENT Blanket purchase order for 26016 10/11/99
PV 75293 10/11/99 12893 V 3380 77900 195.30 AIR SOURCE ONE INC 32056 10/11/99 0006861
OV 13538 10/11/99 12892 O 3870 75100 280.00 CUNNINGHAM DAVE Back-up Electrical Inspection 76313 10/11/99
OV 13539 10/11/99 12892 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order 76404 10/11/99
OV 13594 10/11/99 12905 O 3870 85710 2,012.00 ELECTRONIC DATA SYSTEMS - #H4 Dell Computer per price quote 77047 10/11/99
PV 75240 10/11/99 12893 V 4240 72300 55.80 NORMANS INCORPORATED 20649 10/11/99 136325
PV 75246 10/11/99 12893 V 4450 70200 226.10 BC REPROGRAPHICS 31766 10/11/99 6876
PV 75250 10/11/99 12893 V 4450 70200 85.80 BC REPROGRAPHICS 31766 10/11/99 6875
PV 75278 10/11/99 12893 V 4450 70200 25.00 GE STAMP WORKS 67313 10/11/99 6343
PV 75247 10/11/99 12893 V 4450 72800 64.15 BRUTSCHE CONCRETE PRODUCTS 24989 10/11/99 6420
OV 13536 10/11/99 12892 O 4450 78100 72.96 ARCH COMMUNICATION Engineering Division Pagers 72628 10/11/99
PV 75284 10/11/99 12893 V 4500 75800 2,083.33 BATTLE CREEK CHAMBER OF COMMER 24118 10/11/99 OCT 99 SMALL BUS
PV 75258 10/11/99 12893 V 4550 72000 110.60 NORTHERN TOOL & EQUIPMENT CO 72402 10/11/99 432515 RI
PV 75251 10/11/99 12893 V 4550 72800 215.00 CONSUMERS CONCRETE PRODUCTS 26324 10/11/99 179409
PV 75243 10/11/99 12893 V 4550 73300 19.00 ZELLER S DONUT SHOPPE 30844 10/11/99 091599
OV 13547 10/11/99 12892 O 4732 73200 129.43 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 10/11/99
PV 75244 10/11/99 12893 V 5370 70200 326.60 WS REED COMPANY - GRAND RAPIDS WK AIRPORT 31282 10/11/99 106306
OV 13550 10/11/99 12892 O 5370 73000 4,145.00 SHERWIN WILLIAMS COMPANY Quick Dry oil base yellow 20421 10/11/99
OV 13592 10/11/99 12905 O 5480 78100 39.49 ARCH PAGING-KALAMAZOO General Rental 28843 10/11/99
OV 13595 10/11/99 12905 O 5550 70700 2,382.00 MARBLEHEAD LIME COMPANY LIME FOR STABILIZATION 20625 10/11/99
OV 13599 10/11/99 12905 O 5550 77500 50,042.00 SYNAGRO - SPARTA SLUDGE - LAND APPLICATION 77102 10/11/99
OV 13557 10/11/99 12892 O 5550 79400 4,028.55 CINTAS/QUALATEX UNIFORM UNIFORM RENTAL ENDING 6/30/00 28410 10/11/99
PV 75265 10/11/99 12893 V 5570 77420 57.92 SPECIALTY BUSINESS FORMS 20441 10/11/99 0071058
PV 75262 10/11/99 12893 V 5600 72200 210.00 RATHCO SAFETY SUPPLY INC 23226 10/11/99 79713
OV 13562 10/11/99 12892 O 5600 72800 1,269.80 STATLER READY MIX CONCRETE CO Blanket for FY 99/00 29039 10/11/99
Vendor Payments Page - 545
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 13571 10/11/99 12892 O 5600 72800 130.60 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 10/11/99
PV 75257 10/11/99 12893 V 5640 71000 439.20 DIAMOND OIL DISTRIBUTORS 21418 10/11/99 81411801
PV 75256 10/11/99 12893 V 5640 72700 234.66 MURDOCK INC 77549 10/11/99 6571
OV 13586 10/11/99 12905 O 5640 72700 782.00 HECO INC replace motor winding 30729 10/11/99
OV 13598 10/11/99 12905 O 5640 72700 273.00 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 10/11/99
OV 13554 10/11/99 12892 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 10/11/99
OV 13560 10/11/99 12892 O 5640 77900 1,199.04 UIS PROGRAMMABLE SERVICES INC Blanket P.O. to repair 31948 10/11/99
PV 75237 10/11/99 12893 V 5640 77900 250.00 WS REED COMPANY - GRAND RAPIDS 31282 10/11/99 106024
OV 13598 10/11/99 12905 O 5640 77900 10.60 SOULE & COMPANY SERVICE GROUP REPAIR HVAC EQUIPMENT 72016 10/11/99
OV 13565 10/11/99 12892 O 5640 85610 6,700.00 AIR EQUIPMENT INC New Quincy Model D5120-25 27939 10/11/99
OV 13565 10/11/99 12892 O 5640 85610 1,810.00 AIR EQUIPMENT INC ASME tank with guage and 27939 10/11/99
PV 75279 10/11/99 12893 V 5710 77340 43,394.01 CONSUMERS ENERGY-DETROIT 21931 10/11/99 0916000139003009
OV 13545 10/11/99 12892 O 5810 71900 530.00 ISCO INCORPORATED SAMPLE TUBING 23997 10/11/99
OV 13528 10/11/99 12892 O 5940 72300 50.62 AAA SANITARY SUPPLY Blanket Purchase Order for 21254 10/11/99
OV 13529 10/11/99 12892 O 5940 72700 81.96 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 10/11/99
OV 13530 10/11/99 12892 O 5940 72700 281.58 SOUTHWEST BRAKE Emerg bus repair/parts 72709 10/11/99
OV 13531 10/11/99 12892 O 5940 72700 97.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 10/11/99
OV 13532 10/11/99 12892 O 5940 72700 311.11 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 10/11/99
OV 13533 10/11/99 12892 O 5940 72700 366.17 SOUTHWEST BRAKE Emerg bus repair/parts 72709 10/11/99
PV 75287 10/11/99 12893 V 6104 75800 2,776.01 STATE OF MICHIGAN DEPT OF TR 70456 10/11/99 AP218030
OV 13552 10/11/99 12892 O 6760 79300 2,450.00 PROFESSIONAL & PERSONAL WELLNE FULL BLAST FITNESS CENTER 71955 10/11/99
OV 13563 10/11/99 12892 O 6770 73300 1,047.10 JACK PEARLS SPORT CENTER INC CHILD'S T-SHIRTS (COTTON 20342 10/11/99
OV 13563 10/11/99 12892 O 6770 73300 192.40 JACK PEARLS SPORT CENTER INC STAFF T-SHIRTS (COTTON HENLY) 20342 10/11/99
OV 13563 10/11/99 12892 O 6770 73300 54.50 JACK PEARLS SPORT CENTER INC CCC SHIRTS FOR CUSTODIANS 20342 10/11/99
OV 13563 10/11/99 12892 O 6770 73300 30.00 JACK PEARLS SPORT CENTER INC BATTLE CREEK PARKS AND REC 20342 10/11/99
OV 13563 10/11/99 12892 O 6770 73300 99.30 JACK PEARLS SPORT CENTER INC SILK SCREENING (.30/SHIRT) 20342 10/11/99
PV 75254 10/11/99 12893 V 6770 73300 6.20 JACK PEARLS SPORT CENTER INC 20342 10/11/99 60034
PV 75254 10/11/99 12893 V 6770 73300 24.40 JACK PEARLS SPORT CENTER INC 20342 10/11/99 60034
OV 13577 10/11/99 12897 O 6770 73300 99.30- JACK PEARLS SPORT CENTER INC SILK SCREENING (.30/SHIRT) 20342 10/11/99
PV 75273 10/11/99 12893 V 6970 70400 449.46 T S PRINT CENTERS 77550 10/11/99 21234
PV 75266 10/11/99 12893 V 6970 72300 89.85 ARISTO CHEMICAL INC 24244 10/11/99 9907
OV 13551 10/11/99 12892 O 6971 75100 1,122.50 SOIL & MATERIALS ENGINEERS-KAL Geotechnical Evaluation for 25375 10/11/99
OV 13551 10/11/99 12892 O 6971 75100 3,260.00 SOIL & MATERIALS ENGINEERS-KAL Construction Materials 25375 10/11/99
OV 13576 10/11/99 12897 O 6971 75100 3,260.00- SOIL & MATERIALS ENGINEERS-KAL Construction Materials 25375 10/11/99
PV 75238 10/11/99 12893 V 7160 72300 31.70 BOSKER BRICK COMPANY 20081 10/11/99 52175
PV 75248 10/11/99 12893 V 7160 72300 63.40 BOSKER BRICK COMPANY 20081 10/11/99 52058
PV 75269 10/11/99 12893 V 7160 72300 94.22 LOWES HOME CENTERS INC 31219 10/11/99 6927199213
OV 13553 10/11/99 12892 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 10/11/99
OV 13559 10/11/99 12892 O 7160 77420 2,379.25 BC HOT AIR BALLOON CHAMP INC COOP ADVERTISING WITH 45537 10/11/99
PV 75267 10/11/99 12893 V 7170 70700 115.32 WOODS PLEASURE POOLS 20524 10/11/99 9326
PV 75270 10/11/99 12893 V 7170 70700 55.68 WOODS PLEASURE POOLS 20524 10/11/99 9324
PV 75275 10/11/99 12893 V 7170 72400 201.20 NEUMAN POOLS INC FULL BLAST 31965 10/11/99 724
PV 75276 10/11/99 12893 V 7170 72400 74.63 NORTHWEST POOLS INC FULL BLAST 72528 10/11/99 4983
PV 75268 10/11/99 12893 V 7170 73300 202.00 LOWE'S HOME CT INC - BATTLE CR 70268 10/11/99 6925798476
OV 13535 10/11/99 12892 O 7210 72900 799.50 J MOLLEMA & SON INC Special grass seed for Bailey 25619 10/11/99
OV 13537 10/11/99 12892 O 7370 75100 1,371.25 SOIL & MATERIALS ENGINEERS-KAL Materials Testing for 25375 10/11/99
OV 13593 10/11/99 12905 O 8020 85710 2,012.00 ELECTRONIC DATA SYSTEMS - #H4 Dell Computer per price quote 77047 10/11/99
PV 75239 10/11/99 12893 V 9170 70200 99.90 HURON CAMERA 74358 10/11/99 3773
PV 75250 10/11/99 12893 V 9170 70200 28.60 BC REPROGRAPHICS 31766 10/11/99 6875
OV 13587 10/11/99 12905 O 9186 78100 495.04 XEROX CORPORATION Copies 23285 10/11/99
OV 13588 10/11/99 12905 O 9186 78100 661.13 IKON OFFICE SOLUTIONS Copier Maintenance 20692 10/11/99
OV 13561 10/11/99 12892 O 9320 71000 8.09 SENIOR OIL INC Blanket Purchase Order for 23857 10/11/99
OV 13564 10/11/99 12892 O 9320 71000 473.12 SENIOR OIL INC Blanket Purchase Order for 23857 10/11/99
Vendor Payments Page - 546
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 75260 10/11/99 12893 V 9320 76550 21.15 RADIO COMMUNICATIONS INC 20390 10/11/99 14545A
PV 75242 10/11/99 12893 V 9320 77900 125.00 TERRY'S ROAD SERVICE 24951 10/11/99 97661
OV 13579 10/11/99 12905 O 9320 77900 39.95 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 10/11/99
OV 13569 10/11/99 12892 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 10/11/99
OV 13591 10/11/99 12905 O 9320 79500 753.00 REMINGTONS AUTOMATIC CAR WASH Blanket Purchase Order for 20377 10/11/99
OV 13541 10/11/99 12892 O 9330 77700 357.00 D&L DOOR SERVICE Blanket Purchase Order for 30119 10/11/99
PV 75255 10/11/99 12893 V 9330 77700 36.48 MEDLER ELECTRIC - ALMA MI 64755 10/11/99 100799 607168
PV 75264 10/11/99 12893 V 9520 73300 130.00 EBERHARD'S GREENHOUSE 25779 10/11/99 053199 WREATHS
---------------
G/L Date . . . . . . . . . . .
Sum 194,471.25
PV 75366 10/12/99 12920 V 101 20200 860.65 DUBOIS BRUNO R & LISA M 67675 10/12/99 OVERPAYMENT TAX
PV 75316 10/12/99 12920 V 101 23525 5,653.70 UNITED WISCONSIN INSURANCE CO 73251 10/12/99 46105 101-110199
PV 75373 10/12/99 12920 V 101 23530 3,082.93 DELTA DENTAL PLAN OF MICH DET 28621 10/12/99 000010429
PV 75400 10/12/99 12920 V 641 16200 105.02 ROTTMANS SALES 26116 10/12/99 185848
PV 75402 10/12/99 12920 V 641 16200 25.00 AIRWAY AUTO PARTS 30020 10/12/99 8354
PV 75409 10/12/99 12920 V 641 16200 56.95 RIGID HITCH 75743 10/12/99 111779601
PV 75410 10/12/99 12920 V 641 16200 97.04 JIM BYINGTON DISTRIBUTOR 26060 10/12/99 35931
PV 75417 10/12/99 12920 V 641 16200 124.06 HARMON GLASS 31946 10/12/99 Q2750056504
PV 75602 10/12/99 12951 V 641 16200 161.93 STANDBY POWER INC - REDFORD 26613 10/12/99 00129296
PV 75603 10/12/99 12951 V 641 16200 98.06 STANDBY POWER INC - REDFORD 26613 10/12/99 00128756
PV 75610 10/12/99 12951 V 641 16200 248.62 CEREAL CITY AUTO PARTS 20580 10/12/99 273678
PV 75611 10/12/99 12951 V 641 16200 2.00 CEREAL CITY AUTO PARTS 20580 10/12/99 273706
PV 75613 10/12/99 12951 V 641 16200 21.36 CEREAL CITY AUTO PARTS 20580 10/12/99 273950
PV 75614 10/12/99 12951 V 641 16200 113.49 CEREAL CITY AUTO PARTS 20580 10/12/99 274216
PV 75615 10/12/99 12951 V 641 16200 87.23 CEREAL CITY AUTO PARTS 20580 10/12/99 274213
PV 75616 10/12/99 12951 V 641 16200 93.39 CEREAL CITY AUTO PARTS 20580 10/12/99 274298
PV 75617 10/12/99 12951 V 641 16200 27.70 CEREAL CITY AUTO PARTS 20580 10/12/99 274303
PV 75620 10/12/99 12951 V 641 16200 445.32 CEREAL CITY AUTO PARTS 20580 10/12/99 274316
PV 75621 10/12/99 12951 V 641 16200 144.36 CEREAL CITY AUTO PARTS 20580 10/12/99 274323
PV 75622 10/12/99 12951 V 641 16200 4.75 CEREAL CITY AUTO PARTS 20580 10/12/99 274487
PV 75624 10/12/99 12951 V 641 16200 18.41 CEREAL CITY AUTO PARTS 20580 10/12/99 274626
PV 75625 10/12/99 12951 V 641 16200 11.99 CEREAL CITY AUTO PARTS 20580 10/12/99 274594
PV 75626 10/12/99 12951 V 641 16200 66.60 CEREAL CITY AUTO PARTS 20580 10/12/99 274550
PV 75627 10/12/99 12951 V 641 16200 40.72 CEREAL CITY AUTO PARTS 20580 10/12/99 274728
PV 75628 10/12/99 12951 V 641 16200 50.15 CEREAL CITY AUTO PARTS 20580 10/12/99 274767
PV 75629 10/12/99 12951 V 641 16200 75.13 CEREAL CITY AUTO PARTS 20580 10/12/99 274808
PV 75676 10/12/99 12951 V 641 16200 212.20 CEREAL CITY AUTO PARTS 20580 10/12/99 272830
PV 75677 10/12/99 12951 V 641 16200 13.32 CEREAL CITY AUTO PARTS 20580 10/12/99 272930
PV 75678 10/12/99 12951 V 641 16200 1.00 CEREAL CITY AUTO PARTS 20580 10/12/99 273234
PV 75679 10/12/99 12951 V 641 16200 36.99 CEREAL CITY AUTO PARTS 20580 10/12/99 272845
PV 75680 10/12/99 12951 V 641 16200 19.67 CEREAL CITY AUTO PARTS 20580 10/12/99 273278
PV 75681 10/12/99 12951 V 641 16200 154.53 CEREAL CITY AUTO PARTS 20580 10/12/99 272941
PV 75682 10/12/99 12951 V 641 16200 3.03 CEREAL CITY AUTO PARTS 20580 10/12/99 273366
PV 75683 10/12/99 12951 V 641 16200 5.11 CEREAL CITY AUTO PARTS 20580 10/12/99 273352
PV 75684 10/12/99 12951 V 641 16200 119.77 CEREAL CITY AUTO PARTS 20580 10/12/99 273324
PV 75685 10/12/99 12951 V 641 16200 9.00 CEREAL CITY AUTO PARTS 20580 10/12/99 273372
PV 75686 10/12/99 12951 V 641 16200 41.95 CEREAL CITY AUTO PARTS 20580 10/12/99 273508
PV 75687 10/12/99 12951 V 641 16200 6.58 CEREAL CITY AUTO PARTS 20580 10/12/99 273561
PV 75690 10/12/99 12951 V 641 16200 101.90 CEREAL CITY AUTO PARTS 20580 10/12/99 273517
PV 75691 10/12/99 12951 V 641 16200 30.00 CEREAL CITY AUTO PARTS 20580 10/12/99 273890
PV 75692 10/12/99 12951 V 641 16200 2.40 CEREAL CITY AUTO PARTS 20580 10/12/99 273725
Vendor Payments Page - 547
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 75693 10/12/99 12951 V 641 16200 76.70 CEREAL CITY AUTO PARTS 20580 10/12/99 273679
PV 75694 10/12/99 12951 V 641 16200 145.00 CEREAL CITY AUTO PARTS 20580 10/12/99 273780
PV 75355 10/12/99 12920 V 704 20350 17,644.91 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 10/12/99 99 SUMM TAX DIST #5
PV 75355 10/12/99 12920 V 704 20350 20,957.40 BATTLE CREEK PUBLIC SCHOOLS PERS 20660 10/12/99 99 SUMM TAX DIST #5
PV 75355 10/12/99 12920 V 704 20350 3,840.53 BATTLE CREEK PUBLIC SCHOOLS REAL/BLDG SITE 20660 10/12/99 99 SUMM TAX DIST #5
PV 75355 10/12/99 12920 V 704 20350 2,328.60 BATTLE CREEK PUBLIC SCHOOLS PERS/BLDG SITE 20660 10/12/99 99 SUMM TAX DIST #5
PV 75355 10/12/99 12920 V 704 20350 2,267.54- BATTLE CREEK PUBLIC SCHOOLS LESS DDA 20660 10/12/99 99 SUMM TAX DIST #5
PV 75355 10/12/99 12920 V 704 20350 10,460.25- BATTLE CREEK PUBLIC SCHOOLS BCATIFA 20660 10/12/99 99 SUMM TAX DIST #5
PV 75356 10/12/99 12920 V 704 20350 9,056.49 CITY OF BATTLE CREEK - SEPARAT PENALTY REAL CR 1101.42110 20774 10/12/99 99 SUMM TAX DIST #5
PV 75356 10/12/99 12920 V 704 20350 2,472.02 CITY OF BATTLE CREEK - SEPARAT PENALTY REAL CR 1101.42110 20774 10/12/99 99 SUMM TAX DIST #5
PV 75357 10/12/99 12920 V 704 20350 41,253.11 LAKEVIEW SCHOOL DISTRICT REAL 22181 10/12/99 99 SUMM TAX DIST #5
PV 75357 10/12/99 12920 V 704 20350 4,651.88 LAKEVIEW SCHOOL DISTRICT PERSON 22181 10/12/99 99 SUMM TAX DIST #5
PV 75358 10/12/99 12920 V 704 20350 37,965.05 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 10/12/99 99 SUMM TAX DIST #5
PV 75358 10/12/99 12920 V 704 20350 8,922.88 CALHOUN CO INTERMEDIATE SCHOOL PERS 23981 10/12/99 99 SUMM TAX DIST #5
PV 75358 10/12/99 12920 V 704 20350 1,666.88- CALHOUN CO INTERMEDIATE SCHOOL LESS BCTIFA 23981 10/12/99 99 SUMM TAX DIST #5
PV 75359 10/12/99 12920 V 704 20350 22,517.06 KELLOGG COMMUNITY COLLEGE REAL 20413 10/12/99 99 SUMM TAX DIST #5
PV 75359 10/12/99 12920 V 704 20350 5,292.14 KELLOGG COMMUNITY COLLEGE PERSON 20413 10/12/99 99 SUMM TAX DIST #5
PV 75359 10/12/99 12920 V 704 20350 5,071.04- KELLOGG COMMUNITY COLLEGE LESS LDDA 20413 10/12/99 99 SUMM TAX DIST #5
PV 75360 10/12/99 12920 V 704 20350 36,388.16 CALHOUN COUNTY TREASURER REAL 21349 10/12/99 99 SUMM TAX DIST #5
PV 75360 10/12/99 12920 V 704 20350 851.88- CALHOUN COUNTY TREASURER LESS DDA 21349 10/12/99 99 SUMM TAX DIST #5
PV 75360 10/12/99 12920 V 704 20350 147.45- CALHOUN COUNTY TREASURER BCATIFA 21349 10/12/99 99 SUMM TAX DIST #5
PV 75360 10/12/99 12920 V 704 20350 8,552.25 CALHOUN COUNTY TREASURER PERS 21349 10/12/99 99 SUMM TAX DIST #5
PV 75360 10/12/99 12920 V 704 20350 251.10- CALHOUN COUNTY TREASURER LESS DDA 21349 10/12/99 99 SUMM TAX DIST #5
PV 75360 10/12/99 12920 V 704 20350 3,339.30- CALHOUN COUNTY TREASURER BCATIFA 21349 10/12/99 99 SUMM TAX DIST #5
PV 75361 10/12/99 12920 V 704 20350 24,258.76 WILLARD DISTRICT LIBRARY REAL 31401 10/12/99 99 SUMM TAX DIST #5
PV 75361 10/12/99 12920 V 704 20350 5,701.50 WILLARD DISTRICT LIBRARY PERSON 31401 10/12/99 99 SUMM TAX DIST #5
PV 75362 10/12/99 12920 V 704 20350 3,579.18 DOWNTOWN DEVELOPMENT AUTHORITY REAL 25887 10/12/99 99 SUMM TAX DIST #5
PV 75362 10/12/99 12920 V 704 20350 1,054.37 DOWNTOWN DEVELOPMENT AUTHORITY PERSON 25887 10/12/99 99 SUMM TAX DIST #5
PV 75363 10/12/99 12920 V 704 20350 38,670.43 LDDA REAL 76165 10/12/99 99 SUMM TAX DIST #5
PV 75363 10/12/99 12920 V 704 20350 1,912.03 LDDA PERSON 76165 10/12/99 99 SUMM TAX DIST #5
PV 75364 10/12/99 12920 V 704 20350 631.23 BCTIFA REAL 32467 10/12/99 99 SUMM TAX DIST #5
PV 75364 10/12/99 12920 V 704 20350 14,021.72 BCTIFA PERSON 32467 10/12/99 99 SUMM TAX DIST #5
PV 75365 10/12/99 12920 V 704 20350 3,370.52 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW CR704.25500.227 20774 10/12/99 99 SUMM TAX DIST #5 A
PV 75365 10/12/99 12920 V 704 20350 15,613.88 CITY OF BATTLE CREEK - SEPARAT BCTIFA ESCROW 704.25500.250 20774 10/12/99 99 SUMM TAX DIST #5 A
PV 75342 10/12/99 12920 V 1101 58914 50.00- MML EDUCATION SERVICES CLYDE ROBINSON 70326 10/12/99 LAW & PRACTICE BOOK
PV 75709 10/12/99 12951 V 2010 70200 53.98 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75709 10/12/99 12951 V 2110 70200 231.62 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75709 10/12/99 12951 V 2200 70200 108.21 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75368 10/12/99 12920 V 2200 73300 11.38 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 102399 32393 10/12/99 4028979226021371 1012
PV 75369 10/12/99 12920 V 2200 73300 42.75 BESCO WATER TREATMENT INC 28648 10/12/99 204674
PV 75399 10/12/99 12920 V 2200 73300 198.00 HODGSON LIGHT & LOG 22168 10/12/99 2038788
PV 75368 10/12/99 12920 V 2200 74700 70.00 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 102399 32393 10/12/99 4028979226021371 1012
PV 75367 10/12/99 12920 V 2200 75950 56.05 WILEY, WAYNE D GRAND RAPIDS 100799 14036 10/12/99 MILEAGE-PARKING
PV 75368 10/12/99 12920 V 2200 75950 568.74 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 102399 32393 10/12/99 4028979226021371 1012
PV 75709 10/12/99 12951 V 2240 70200 275.58 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75341 10/12/99 12920 V 2240 70300 5.00 MICHIGAN LAWYERS WEEKLY 31433 10/12/99 ROB549
PV 75342 10/12/99 12920 V 2240 74700 195.00 MML EDUCATION SERVICES CLYDE ROBINSON 70326 10/12/99 LAW & PRACTICE BOOK
PV 75340 10/12/99 12920 V 2240 75102 6,760.03 HUBBARD, FOX, THOMAS, WHITE & 0999 72574 10/12/99 3605 001M 18
PV 75343 10/12/99 12920 V 2240 76000 11.00 REGISTER OF DEEDS 20403 10/12/99 RECORD DEED BABCOCK
PV 75709 10/12/99 12951 V 2250 70200 23.20 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75381 10/12/99 12920 V 2250 73300 104.75 KELLOGG COMMUNITY COLLEGE 20413 10/12/99 MC 06851
PV 75379 10/12/99 12920 V 2250 75100 3,176.40 GRISSOM DAVID W 77554 00140362 10/15/99 97 08641
PV 75380 10/12/99 12920 V 2250 76550 25.67 CENTENNIAL WIRELESS EMPLOYEE RELATIONS 27386 10/12/99 40087169 0925
Vendor Payments Page - 548
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 75709 10/12/99 12951 V 2270 70200 158.07 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75591 10/12/99 12951 V 2270 70500 54.00 CONTINENTAL PASTRIES 31787 10/12/99 1653
PV 75592 10/12/99 12951 V 2270 70500 31.95 CONTINENTAL PASTRIES 31787 10/12/99 1652
PV 75396 10/12/99 12920 V 2270 75950 22.32 MARGETTA, ELIZABETH A ASSESSORS 16723 10/12/99 0999 MILEAGE
PV 75389 10/12/99 12920 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00140341 10/15/99 48692
PV 75447 10/12/99 12951 V 2277 77340 346.72 CONSUMERS ENERGY - LANSING 20576 10/12/99 0922701854050010
PV 75709 10/12/99 12951 V 2290 70200 143.69 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75377 10/12/99 12920 V 2290 71600 26.23 TRONITECH 25022 10/12/99 62 3310
PV 75709 10/12/99 12951 V 2330 70200 88.12 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75703 10/12/99 12951 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 10/12/99 993262GC R ELLIS
PV 75704 10/12/99 12951 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 10/12/99 993265GC D FLECTHER
PV 75705 10/12/99 12951 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 10/12/99 993275GC H NEMECHECK JR
PV 75706 10/12/99 12951 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 10/12/99 993860GC D WILLIAMS
PV 75707 10/12/99 12951 V 2330 76000 29.84 BOWSER MERRILL 29350 10/12/99 99 4682GC CARAWAY
PV 75708 10/12/99 12951 V 2330 76000 35.60 BOWSER MERRILL 29350 10/12/99 99 50000GC R HIND
PV 75709 10/12/99 12951 V 2350 70200 126.45 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75600 10/12/99 12951 V 2350 72800 184.29 KENDALL ELECTRIC INC 20247 10/12/99 265501
PV 75601 10/12/99 12951 V 2350 72800 92.15 KENDALL ELECTRIC INC 20247 10/12/99 274834
PV 75388 10/12/99 12920 V 2350 73300 256.70 AD IDEAS NEIGHBORHOOD 30214 10/12/99 2546 H MACON
PV 75590 10/12/99 12951 V 2350 73300 49.00 CONTINENTAL PASTRIES 31787 10/12/99 9101
PV 75386 10/12/99 12920 V 2350 76550 235.98 CENTENNIAL WIRELESS 40087169 H MACON 27386 10/12/99 NEIGHBORH PART 0925R
PV 75387 10/12/99 12920 V 2350 76560 19.95 TDSNET 495587 31941 10/12/99 184778 100199
PV 75672 10/12/99 12951 V 2350 77920 125.00 PC CONNECTION INC-BOSTON MA 26980 10/12/99 24436885
PV 75709 10/12/99 12951 V 2370 70200 84.46 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75377 10/12/99 12920 V 2370 71600 26.23 TRONITECH 25022 10/12/99 62 3310
PV 75593 10/12/99 12951 V 2370 73500 204.00 CONTINENTAL PASTRIES 31787 10/12/99 6587
PV 75709 10/12/99 12951 V 2390 70200 90.17 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75408 10/12/99 12920 V 2390 85710 189.50 ELECTRONIC DATA SYSTEMS CORP 64750 10/12/99 1716332
PV 75323 10/12/99 12920 V 2500 79300 5,385.60 BIG JOHN TREE TRANSPLANTING SEPT 99 LAWN CARE 27629 10/12/99 16599
PV 75322 10/12/99 12920 V 2520 75102 270.00 MUMFORD SCHUBEL NORLANDER MACF 22771 10/12/99 2420 00M 99
PV 75332 10/12/99 12920 V 2540 75950 17.36 ROGERS, DEBORAH TREASURER 11497 10/12/99 1007 MILEAGE KAZOO
PV 75709 10/12/99 12951 V 2630 70200 3.61 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75416 10/12/99 12920 V 2630 72200 193.90 HOME ACRES BUILDING SUPPLIES CITY HALL 9024 70308 10/12/99 06019950
PV 75419 10/12/99 12920 V 2630 72300 61.28 WESCO DISTRIBUTION INC 25890 10/12/99 997821
PV 75414 10/12/99 12920 V 2630 73300 13.50 A-Z KEY SHOP 20005 10/12/99 27496
PV 75536 10/12/99 12951 V 2630 77350 336.25 SEMCO ENERGY SERVICES INC 26293 10/12/99 921K100001000100009
PV 75415 10/12/99 12920 V 2630 77700 177.00 QUALITY AIR SERVICE INC 23489 10/12/99 QAS992802
PV 75424 10/12/99 12920 V 2630 77700 232.50 QUALITY AIR SERVICE INC 23489 10/12/99 QAS992177
PV 75699 10/12/99 12951 V 2630 77700 170.00 CENTRAL ELEVATOR COMPANY INC 62340 10/12/99 335
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 75352 10/12/99 12920 V 3110 76510 19.95 TDSNET 504058 31941 10/12/99 252378 102599
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 75411 10/12/99 12920 V 3380 87100 48.00 RECOGNITION INC B C FIRE DEPT 21519 10/12/99 792
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PV 75492 10/12/99 12951 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 10/12/99 092270182105009
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PV 75378 10/12/99 12920 V 5550 77350 7,304.44 MICHIGAN GAS EXCHANGE 75864 10/12/99 99009970
PV 75582 10/12/99 12951 V 5550 77350 9.18 SEMCO ENERGY SERVICES INC 26293 10/12/99 0904G87134330001009
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PV 75584 10/12/99 12951 V 5550 77350 9.18 SEMCO ENERGY SERVICES INC 26293 10/12/99 904G87136300001009
PV 75709 10/12/99 12951 V 5560 70200 70.65 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75418 10/12/99 12920 V 5560 73300 119.75 AD IDEAS 30214 10/12/99 2528
PV 75390 10/12/99 12920 V 5560 76550 23.92 CENTENNIAL WIRELESS DEPT OF PUBLIC WK 40087169 27386 10/12/99 DPW 092599
PV 75709 10/12/99 12951 V 5570 70200 49.88 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75377 10/12/99 12920 V 5570 71600 472.79 TRONITECH 25022 10/12/99 62 3310
PV 75709 10/12/99 12951 V 5600 70200 119.08 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75701 10/12/99 12951 V 5600 72800 149.08 HEFFLEY COMPANY 20690 10/12/99 88554
PV 75347 10/12/99 12920 V 5600 77270 567.09 SMITH, MARY K REIMBURSEMENT 16454 10/12/99 REPLACE WATER SOFTENER
PV 75374 10/12/99 12920 V 5630 72200 130.00 SAFETY SERVICES INC 20394 10/12/99 525026
PV 75702 10/12/99 12951 V 5630 72700 20.80 HEFFLEY COMPANY 20690 10/12/99 88644
PV 75421 10/12/99 12920 V 5640 71400 117.00 CERTANIUM ALLOYS & RESEARCH CO WASTEWATER 72422 10/12/99 104453
PV 75403 10/12/99 12920 V 5640 72400 19.78 RADIO SHACK ACCTS REC 74993 10/12/99 026015
PV 75404 10/12/99 12920 V 5640 72600 163.56 SHERWIN WILLIAMS COMPANY 20421 10/12/99 6679 2
PV 75423 10/12/99 12920 V 5640 72700 259.68 HECO INC 30729 10/12/99 922841
PV 75405 10/12/99 12920 V 5640 77900 345.00 HECO INC 30729 10/12/99 228490
PV 75390 10/12/99 12920 V 5700 76550 11.95 CENTENNIAL WIRELESS DEPT OF PUBLIC WK 40087169 27386 10/12/99 DPW 092599
PV 75390 10/12/99 12920 V 5700 76550 20.72 CENTENNIAL WIRELESS DEPT OF PUBLIC WK 40087169 27386 10/12/99 DPW 092599
PV 75451 10/12/99 12951 V 5710 77340 37.74 CONSUMERS ENERGY - LANSING 20576 10/12/99 091673301205009
PV 75560 10/12/99 12951 V 5710 77340 256.27 CONSUMERS ENERGY - LANSING 20576 10/12/99 0923751669040009
PV 75532 10/12/99 12951 V 5710 77350 14.09 SEMCO ENERGY SERVICES INC 26293 10/12/99 919K52001300010009
PV 75709 10/12/99 12951 V 5800 70200 169.56 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75390 10/12/99 12920 V 5800 76550 23.91 CENTENNIAL WIRELESS DEPT OF PUBLIC WK 40087169 27386 10/12/99 DPW 092599
PV 75390 10/12/99 12920 V 5800 76550 20.71 CENTENNIAL WIRELESS DEPT OF PUBLIC WK 40087169 27386 10/12/99 DPW 092599
PV 75709 10/12/99 12951 V 5930 70200 7.44 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75533 10/12/99 12951 V 5940 77350 14.01 SEMCO ENERGY SERVICES INC 26293 10/12/99 918P820033900120009
PV 75433 10/12/99 12951 V 5950 75100 20.50 MED STOP P C 32552 00140429 10/15/99 678581
PV 75434 10/12/99 12951 V 5950 75100 20.50 MED STOP P C 32552 00140429 10/15/99 678071
PV 75435 10/12/99 12951 V 5950 75100 46.50 MED STOP P C 32552 00140429 10/15/99 674291
PV 75585 10/12/99 12951 V 6041 72800 68.75 CONSUMERS CONCRETE PRODUCTS 26324 10/12/99 179692
PV 75586 10/12/99 12951 V 6041 72800 39.60 CONSUMERS CONCRETE PRODUCTS 26324 10/12/99 179773
PV 75587 10/12/99 12951 V 6041 72800 395.00 CONSUMERS CONCRETE PRODUCTS 26324 10/12/99 179725
PV 75319 10/12/99 12920 V 6041 73300 22.50 COMERICA MIDWEST 855 KEN TSUCHIYAMA 32393 10/12/99 4028979226019854 10
PV 75319 10/12/99 12920 V 6041 75950 30.24 COMERICA MIDWEST 855 KEN TSUCHIYAMA 32393 10/12/99 4028979226019854 10
PV 75319 10/12/99 12920 V 6041 75950 66.00 COMERICA MIDWEST 855 KEN TSUCHIYAMA 32393 10/12/99 4028979226019854 10
PV 75319 10/12/99 12920 V 6041 75950 41.69 COMERICA MIDWEST 855 KEN TSUCHIYAMA 32393 10/12/99 4028979226019854 10
PV 75319 10/12/99 12920 V 6041 75950 222.65 COMERICA MIDWEST 855 KEN TSUCHIYAMA 32393 10/12/99 4028979226019854 10
PV 75319 10/12/99 12920 V 6041 75950 71.00 COMERICA MIDWEST 855 KEN TSUCHIYAMA 32393 10/12/99 4028979226019854 10
PV 75319 10/12/99 12920 V 6041 75950 417.56 COMERICA MIDWEST 855 KEN TSUCHIYAMA 32393 10/12/99 4028979226019854 10
PV 75319 10/12/99 12920 V 6041 75950 281.60 COMERICA MIDWEST 855 KEN TSUCHIYAMA 32393 10/12/99 4028979226019854 10
PV 75320 10/12/99 12920 V 6041 75950 44.22 MCCAMLY PLAZA HOTEL TAKASAKI 22428 10/12/99 03061
PV 75318 10/12/99 12920 V 6193 70400 22.20 AIRBORNE EXPRESS 25602 10/12/99 U1345864
PV 75709 10/12/99 12951 V 6285 70200 166.60 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75384 10/12/99 12920 V 6285 70400 181.49 POSTMASTER battle creek CODE COMP 20359 10/12/99 PERMIT #883 10699
PV 75385 10/12/99 12920 V 6285 77910 105.00 PC CONSULTANTS OF SW MICHIGAN 29808 10/12/99 1 5618
PV 75709 10/12/99 12951 V 6760 70200 445.00 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75344 10/12/99 12920 V 6760 75950 201.40 SMITH, KEVIN S NASHVILLE RECREATION 17715 10/12/99 MEALS 1019-1024
PV 75345 10/12/99 12920 V 6760 75950 201.40 BAUM, PETER NASHVILLE RECREATION 16265 10/12/99 1019-102499 MEALS
PV 75346 10/12/99 12920 V 6760 75950 201.40 HOVARTER, JEFFREY NASHVILLE RECREATION 16810 10/12/99 1019-102499 MEALS
PV 75709 10/12/99 12951 V 6770 70200 50.36 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
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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 75425 10/12/99 12951 V 6800 75100 80.00 SMOKER KEN 28579 00140505 10/15/99 101199
PV 75475 10/12/99 12951 V 6970 77340 1,553.06 CONSUMERS ENERGY - LANSING 20576 10/12/99 0905772198020009
PV 75709 10/12/99 12951 V 7115 70200 8.55 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75709 10/12/99 12951 V 7115 70200 12.30 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75709 10/12/99 12951 V 7150 70200 5.96 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75426 10/12/99 12951 V 7150 75100 75.00 BREWER LINDA 77077 00140266 10/15/99 100999
PV 75429 10/12/99 12951 V 7150 75100 62.50 FARRELL JENNIFER 77076 00140343 10/15/99 100999
PV 75430 10/12/99 12951 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00140355 10/15/99 100999
PV 75431 10/12/99 12951 V 7150 75100 37.50 KALAIR NICHOLAS 74569 00140400 10/15/99 100999
PV 75432 10/12/99 12951 V 7150 75100 210.00 MINARIK DEBBIE 70778 00140439 10/15/99 100999
PV 75427 10/12/99 12951 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00140469 10/15/99 100999
PV 75428 10/12/99 12951 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00140528 10/15/99 100999
PV 75455 10/12/99 12951 V 7150 77340 115.62 CONSUMERS ENERGY - LANSING 20576 10/12/99 092270246405009
PV 75531 10/12/99 12951 V 7150 77340 5,004.59 CONSUMERS ENERGY - LANSING 20576 10/12/99 09169011200030009
PV 75540 10/12/99 12951 V 7150 77350 453.81 SEMCO ENERGY SERVICES INC 26293 10/12/99 921M630007500010009
PV 75709 10/12/99 12951 V 7160 70200 38.14 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75596 10/12/99 12951 V 7160 72300 21.73 JO GALLOUP COMPANY 20163 10/12/99 184182
PV 75598 10/12/99 12951 V 7160 72300 206.17 JO GALLOUP COMPANY 20163 10/12/99 184615
PV 75599 10/12/99 12951 V 7160 72300 27.74 JO GALLOUP COMPANY 20163 10/12/99 184607
PV 75605 10/12/99 12951 V 7160 72300 498.92 LOWES HOME CENTERS INC 31219 10/12/99 6926498857
PV 75534 10/12/99 12951 V 7160 77350 165.22 SEMCO ENERGY SERVICES INC 26293 10/12/99 921L88000350110009
PV 75535 10/12/99 12951 V 7160 77350 93.76 SEMCO ENERGY SERVICES INC 26293 10/12/99 921L88000350010009
PV 75597 10/12/99 12951 V 7170 72400 160.57 JO GALLOUP COMPANY 20163 10/12/99 183967
PV 75709 10/12/99 12951 V 7175 70200 20.02 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75449 10/12/99 12951 V 7180 77340 55.55 CONSUMERS ENERGY - LANSING 20576 10/12/99 0919746478010010
PV 75459 10/12/99 12951 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/99 092777836802009
PV 75460 10/12/99 12951 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/99 091873848500009
PV 75467 10/12/99 12951 V 7180 77340 63.54 CONSUMERS ENERGY - LANSING 20576 10/12/99 091972598402009
PV 75471 10/12/99 12951 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/99 091974748401009
PV 75554 10/12/99 12951 V 7180 77340 22.17 CONSUMERS ENERGY - LANSING 20576 10/12/99 092477136805009
PV 75558 10/12/99 12951 V 7180 77340 18.02 CONSUMERS ENERGY - LANSING 20576 10/12/99 092374127808009
PV 75559 10/12/99 12951 V 7180 77340 12.66 CONSUMERS ENERGY - LANSING 20576 10/12/99 0923742620001009
PV 75565 10/12/99 12951 V 7180 77340 364.42 CONSUMERS ENERGY - LANSING 20576 10/12/99 0922703328090009
PV 75456 10/12/99 12951 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/99 091974489402009
PV 75457 10/12/99 12951 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/99 0919744880008009
PV 75466 10/12/99 12951 V 7190 77340 99.74 CONSUMERS ENERGY - LANSING 20576 10/12/99 091974490905009
PV 75468 10/12/99 12951 V 7190 77340 47.96 CONSUMERS ENERGY - LANSING 20576 10/12/99 091974487307009
PV 75476 10/12/99 12951 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/99 092270515007009
PV 75556 10/12/99 12951 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/99 092270136606009
PV 75557 10/12/99 12951 V 7190 77340 2.16 CONSUMERS ENERGY - LANSING 20576 10/12/99 092270220905009
PV 75529 10/12/99 12951 V 7210 77340 762.37 CONSUMERS ENERGY - LANSING 20576 10/12/99 09237124260090009
PV 75561 10/12/99 12951 V 7210 77340 83.86 CONSUMERS ENERGY - LANSING 20576 10/12/99 0923751705000009
PV 75562 10/12/99 12951 V 7210 77340 45.74 CONSUMERS ENERGY - LANSING 20576 10/12/99 0923751723080009
PV 75563 10/12/99 12951 V 7210 77340 22.78 CONSUMERS ENERGY - LANSING 20576 10/12/99 0923751732070009
PV 75338 10/12/99 12920 V 7895 61390 1,457.50 LITERACY COUNCIL OF CALHOUN CO OFFICE SUPPLIES SALARIES 32424 10/12/99 092199
PV 75336 10/12/99 12920 V 7905 61390 3,984.24 JUNIOR ACHIEVEMENT 32091 10/12/99 100499 SALARIES,FRINGE
PV 75336 10/12/99 12920 V 7905 68010 304.81 JUNIOR ACHIEVEMENT 32091 10/12/99 100499 SALARIES,FRINGE
PV 75339 10/12/99 12920 V 7975 61390 288.28 LEGAL SERVICES ORGANIZATION-SC TRAINING GRANT 70958 10/12/99 0627-0724 LANDLORD
PV 75339 10/12/99 12920 V 7975 68010 22.06 LEGAL SERVICES ORGANIZATION-SC TRAINING GRANT 70958 10/12/99 0627-0724 LANDLORD
PV 75317 10/12/99 12920 V 7995 61390 1,224.89 LEGAL SERVICES ORGANIZATION-SC 70958 10/12/99 HOUS ATTR 0627-072499
PV 75317 10/12/99 12920 V 7995 68010 198.84 LEGAL SERVICES ORGANIZATION-SC 70958 10/12/99 HOUS ATTR 0627-072499
PV 75337 10/12/99 12920 V 8553 85610 52,336.00 COMMUNITY ACTION AGENCY OF SO MECH & ELECT UPGRADE 45870 10/12/99 HEAD START FAC 100599
PV 75335 10/12/99 12920 V 8615 78310 1,838.94 SALVATION ARMY 31880 10/12/99 1006 RENTAL ASSIST
Vendor Payments Page - 554
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 75392 10/12/99 12920 V 8700 77220 16.00 BURNHAM STEWART INSURANCE GROU 20611 10/12/99 23178
PV 75393 10/12/99 12920 V 8700 77340 265.59 CONSUMERS ENERGY - LANSING 20576 10/12/99 091671424405009
PV 75436 10/12/99 12951 V 8700 77360 452.36 CITY OF BATTLE CREEK - WATER 70509 10/12/99 40010580070010
PV 75437 10/12/99 12951 V 8700 77360 613.60 CITY OF BATTLE CREEK - WATER 70509 10/12/99 4001058001009
PV 75394 10/12/99 12920 V 8700 77700 240.45 J & L ELECTRIC INC 25016 10/12/99 28611
PV 75395 10/12/99 12920 V 8700 77700 20.70 MANPOWER INC 28820 10/12/99 58161730
PV 75391 10/12/99 12920 V 8700 79300 35.00 X-TERMINATORS 27654 10/12/99 CHILDRE 100199
PV 75382 10/12/99 12920 V 9030 75103 2,283.75 VARNUM RIDDERING SCHMIDT & HOW 32176 10/12/99 521789
PV 75673 10/12/99 12951 V 9150 70200 169.95 PC CONNECTION INC-BOSTON MA 26980 10/12/99 24449697
PV 75383 10/12/99 12920 V 9150 75950 10.85 NOFS, MICHAEL J INFORMATION SYSTEMS 76170 10/12/99 MILEAGE SEPT 99
PV 75375 10/12/99 12920 V 9150 76550 35.85 CENTENNIAL WIRELESS 27386 10/12/99 40087169 0825
PV 75438 10/12/99 12951 V 9150 78100 6.93 ARCH PAGING-MA 70205 10/12/99 14133 80264
PV 75314 10/12/99 12920 V 9170 76550 129.95 CENTENNIAL WIRELESS DPW PURCHASE EPUIP 27386 10/12/99 40087169 0196177
PV 75390 10/12/99 12920 V 9170 76550 20.95 CENTENNIAL WIRELESS DEPT OF PUBLIC WK 40087169 27386 10/12/99 DPW 092599
PV 75376 10/12/99 12920 V 9176 70400 47.32 UNITED PARCEL SERVICE 1002 28223 10/12/99 00805X9 409
PV 75412 10/12/99 12920 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 10/12/99 59923
PV 75420 10/12/99 12920 V 9186 75100 111.50 BC REPROGRAPHICS 31766 00140255 10/15/99 6895
PV 75709 10/12/99 12951 V 9260 70200 189.00 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75709 10/12/99 12951 V 9320 70200 30.57 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
PV 75372 10/12/99 12920 V 9320 71000 78.41 AMOCO OIL COMPANY 25841 10/12/99 5932110058 0924
PV 75618 10/12/99 12951 V 9320 72000 171.82 CEREAL CITY AUTO PARTS 20580 10/12/99 274218
PV 75612 10/12/99 12951 V 9320 72400 1.56 CEREAL CITY AUTO PARTS 20580 10/12/99 274126
PV 75619 10/12/99 12951 V 9320 72400 8.49 CEREAL CITY AUTO PARTS 20580 10/12/99 274347
PV 75623 10/12/99 12951 V 9320 72400 1.79 CEREAL CITY AUTO PARTS 20580 10/12/99 274488
PV 75688 10/12/99 12951 V 9320 72400 16.20 CEREAL CITY AUTO PARTS 20580 10/12/99 273601
PV 75689 10/12/99 12951 V 9320 72400 56.00 CEREAL CITY AUTO PARTS 20580 10/12/99 273645
PV 75401 10/12/99 12920 V 9320 73300 84.00 ABC WAREHOUSE 32086 10/12/99 7428500
PV 75594 10/12/99 12951 V 9330 72300 52.60 D & D MAINTENANCE SUPPLY 32639 10/12/99 091063
PV 75595 10/12/99 12951 V 9330 72300 66.64 D & D MAINTENANCE SUPPLY 32639 10/12/99 090619
PV 75473 10/12/99 12951 V 9330 77340 37.85 CONSUMERS ENERGY - LANSING 20576 10/12/99 091974654807009
PV 75709 10/12/99 12951 V 9500 70200 127.86 CEREAL CITY OFFICE SUPPLY CO 20570 10/12/99 40890
---------------
G/L Date . . . . . . . . . . .
Sum 463,681.60
PV 75866 10/13/99 12973 V 101 11240 315.63 HI LEX CORPORATION B C REFUND PER BOARD OF REVIEW 71375 10/13/99 REFUND 98 TAX PROP
PV 75953 10/13/99 12973 V 101 20200 26.35 HERNANDEZ GONZALO & OLGA 179 708475 68865 10/13/99 REFUND OVERPAYMT TAX
PV 75961 10/13/99 12973 V 101 20200 16.20 JOSEPH A CHRYSTLER 97 1709GC RICHARD WINNER 77567 10/13/99 91436 -
PV 75737 10/13/99 12973 V 101 22161 310.60 CITY OF SPRINGFIELD TREASURER 27490 10/13/99 SEPT 99 PP #35-38
PV 75738 10/13/99 12973 V 101 22161 18,393.90 CITY OF BATTLE CREEK - SEPARAT INCOME TAX WH 20774 10/13/99 38 6004523 PP 35-38
PV 75733 10/13/99 12973 V 101 22220 63,224.86 POLICE & FIRE RETIREMENT 20894 10/13/99 SEOT 99 OO 35-38
PV 75734 10/13/99 12973 V 101 22435 746.52 Y-CENTER 41952 10/13/99 SEPT 99 PP 35-PP 38
PV 75851 10/13/99 12973 V 101 23520 72.72 RET SANDRA 71442 10/13/99 REFUND OVERPAYMENT COBRA
PV 75796 10/13/99 12973 V 101 35570 3.41 KELLOGG COMMUNITY COLLEGE 95 TAX 20413 10/13/99 DEL PER PROP TAX 0799
PV 75796 10/13/99 12973 V 101 35570 1.36 KELLOGG COMMUNITY COLLEGE 95 INTEREST 20413 10/13/99 DEL PER PROP TAX 0799
PV 75796 10/13/99 12973 V 101 35570 11.00 KELLOGG COMMUNITY COLLEGE 96 TAX 20413 10/13/99 DEL PER PROP TAX 0799
PV 75796 10/13/99 12973 V 101 35570 3.10 KELLOGG COMMUNITY COLLEGE 96 INTEREST 20413 10/13/99 DEL PER PROP TAX 0799
PV 75796 10/13/99 12973 V 101 35570 378.34 KELLOGG COMMUNITY COLLEGE 97 TAX 20413 10/13/99 DEL PER PROP TAX 0799
PV 75796 10/13/99 12973 V 101 35570 59.53 KELLOGG COMMUNITY COLLEGE 97 INTEREST 20413 10/13/99 DEL PER PROP TAX 0799
PV 75796 10/13/99 12973 V 101 35570 1,444.43 KELLOGG COMMUNITY COLLEGE 98 TAX 20413 10/13/99 DEL PER PROP TAX 0799
PV 75796 10/13/99 12973 V 101 35570 66.85 KELLOGG COMMUNITY COLLEGE 98 INTEREST 20413 10/13/99 DEL PER PROP TAX 0799
PV 75797 10/13/99 12973 V 101 35570 12.25 WILLARD DISTRICT LIBRARY 96 TAX 31401 10/13/99 DEL PERS PROP TAX 799
PV 75797 10/13/99 12973 V 101 35570 3.45 WILLARD DISTRICT LIBRARY 96 INTEREST 31401 10/13/99 DEL PERS PROP TAX 799
Vendor Payments Page - 555
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 75797 10/13/99 12973 V 101 35570 187.20 WILLARD DISTRICT LIBRARY 97 TAX 31401 10/13/99 DEL PERS PROP TAX 799
PV 75797 10/13/99 12973 V 101 35570 29.38 WILLARD DISTRICT LIBRARY 97 INTEREST 31401 10/13/99 DEL PERS PROP TAX 799
PV 75797 10/13/99 12973 V 101 35570 449.60 WILLARD DISTRICT LIBRARY 98 TAX 31401 10/13/99 DEL PERS PROP TAX 799
PV 75797 10/13/99 12973 V 101 35570 20.96 WILLARD DISTRICT LIBRARY 98 INTEREST 31401 10/13/99 DEL PERS PROP TAX 799
PV 75798 10/13/99 12973 V 101 35570 1,811.59 LAKEVIEW SCHOOL DISTRICT 97 TAX 22181 10/13/99 DEL PERS PROP TAX 0799
PV 75798 10/13/99 12973 V 101 35570 283.52 LAKEVIEW SCHOOL DISTRICT 97 INTEREST 22181 10/13/99 DEL PERS PROP TAX 0799
PV 75798 10/13/99 12973 V 101 35570 1,748.90 LAKEVIEW SCHOOL DISTRICT 98 TAX 22181 10/13/99 DEL PERS PROP TAX 0799
PV 75798 10/13/99 12973 V 101 35570 82.04 LAKEVIEW SCHOOL DISTRICT 98 INTEREST 22181 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 15.83 CALHOUN COUNTY TREASURER 95 TAX 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 6.33 CALHOUN COUNTY TREASURER 95 INTEREST 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 7.13 CALHOUN COUNTY TREASURER 95 TAXSTATE ED 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 2.85 CALHOUN COUNTY TREASURER 95 INTEREST STATE ED 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 22.96 CALHOUN COUNTY TREASURER 96 TAX STATE ED 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 6.47 CALHOUN COUNTY TREASURER 96 STATE INTEREST 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 1,079.97 CALHOUN COUNTY TREASURER 97 TAX 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 170.17 CALHOUN COUNTY TREASURER 97 INTEREST 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 789.90 CALHOUN COUNTY TREASURER 97 STATE TAX ED 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 124.25 CALHOUN COUNTY TREASURER 97 STATE INTEREST 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 3,578.06 CALHOUN COUNTY TREASURER 98 TAX 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 164.96 CALHOUN COUNTY TREASURER 98 INTEREST 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 2,327.30 CALHOUN COUNTY TREASURER 98 TAX STATE ED 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75799 10/13/99 12973 V 101 35570 107.74 CALHOUN COUNTY TREASURER 98 INTEREST 21349 10/13/99 DEL PERS PROP TAX 0799
PV 75816 10/13/99 12973 V 101 35570 7.06 CALHOUN CO INTERMEDIATE SCHOOL 95 TAX 23981 10/13/99 DEL PERS PROP TAX 0799
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PV 75816 10/13/99 12973 V 101 35570 23.97 CALHOUN CO INTERMEDIATE SCHOOL 96 TAX 23981 10/13/99 DEL PERS PROP TAX 0799
PV 75816 10/13/99 12973 V 101 35570 6.75 CALHOUN CO INTERMEDIATE SCHOOL 96 INTEREST 23981 10/13/99 DEL PERS PROP TAX 0799
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PV 75816 10/13/99 12973 V 101 35570 2,350.09 CALHOUN CO INTERMEDIATE SCHOOL 98 TAX 23981 10/13/99 DEL PERS PROP TAX 0799
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PV 75839 10/13/99 12973 V 101 35570 1.19 BATTLE CREEK PUBLIC SCHOOLS 95 TAX BLDG FUND 20660 10/13/99 DEL PERS PROP TAX 0799
PV 75839 10/13/99 12973 V 101 35570 .48 BATTLE CREEK PUBLIC SCHOOLS 95 TAX INTEREST BF 20660 10/13/99 DEL PERS PROP TAX 0799
PV 75839 10/13/99 12973 V 101 35570 68.91 BATTLE CREEK PUBLIC SCHOOLS 96 TAX 20660 10/13/99 DEL PERS PROP TAX 0799
PV 75839 10/13/99 12973 V 101 35570 19.41 BATTLE CREEK PUBLIC SCHOOLS 96 INTEREST 20660 10/13/99 DEL PERS PROP TAX 0799
PV 75839 10/13/99 12973 V 101 35570 3.83 BATTLE CREEK PUBLIC SCHOOLS 96 TAX BLDG FUND 20660 10/13/99 DEL PERS PROP TAX 0799
PV 75839 10/13/99 12973 V 101 35570 1.08 BATTLE CREEK PUBLIC SCHOOLS 96 INTEREST BF 20660 10/13/99 DEL PERS PROP TAX 0799
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PV 75839 10/13/99 12973 V 101 35570 86.40 BATTLE CREEK PUBLIC SCHOOLS 97 INTEREST 20660 10/13/99 DEL PERS PROP TAX 0799
PV 75839 10/13/99 12973 V 101 35570 77.23 BATTLE CREEK PUBLIC SCHOOLS 97 TAX BLDG FUND 20660 10/13/99 DEL PERS PROP TAX 0799
PV 75839 10/13/99 12973 V 101 35570 12.53 BATTLE CREEK PUBLIC SCHOOLS 97 INTEREST BLDG FUND 20660 10/13/99 DEL PERS PROP TAX 0799
PV 75839 10/13/99 12973 V 101 35570 5,215.50 BATTLE CREEK PUBLIC SCHOOLS 98 TAX 20660 10/13/99 DEL PERS PROP TAX 0799
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PV 75839 10/13/99 12973 V 101 35570 26.71 BATTLE CREEK PUBLIC SCHOOLS 98 INTEREST BLDG FUN 20660 10/13/99 DEL PERS PROP TAX 0799
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PV 75940 10/13/99 12973 V 101 35570 126.75 CALHOUN CO INTERMEDIATE SCHOOL 96 INTEREST 23981 10/13/99 DEL PERS PROP TAX 0899
PV 75940 10/13/99 12973 V 101 35570 749.10 CALHOUN CO INTERMEDIATE SCHOOL 97 TAX 23981 10/13/99 DEL PERS PROP TAX 0899
PV 75940 10/13/99 12973 V 101 35570 119.79 CALHOUN CO INTERMEDIATE SCHOOL 97 INTEREST 23981 10/13/99 DEL PERS PROP TAX 0899
PV 75940 10/13/99 12973 V 101 35570 194.94 CALHOUN CO INTERMEDIATE SCHOOL 98 TAX 23981 10/13/99 DEL PERS PROP TAX 0899
PV 75940 10/13/99 12973 V 101 35570 10.28 CALHOUN CO INTERMEDIATE SCHOOL 98 INTEREST 23981 10/13/99 DEL PERS PROP TAX 0899
PV 75943 10/13/99 12973 V 101 35570 1,056.94 CALHOUN COUNTY TREASURER 96 TAX 21349 10/13/99 PERS PROP TAX 0899
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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 75943 10/13/99 12973 V 101 35570 296.44 CALHOUN COUNTY TREASURER 96 INTEREST 21349 10/13/99 PERS PROP TAX 0899
PV 75943 10/13/99 12973 V 101 35570 453.86 CALHOUN COUNTY TREASURER 96 TAX STATE ED 21349 10/13/99 PERS PROP TAX 0899
PV 75943 10/13/99 12973 V 101 35570 127.55 CALHOUN COUNTY TREASURER 96 INTEREST 21349 10/13/99 PERS PROP TAX 0899
PV 75943 10/13/99 12973 V 101 35570 1,670.32 CALHOUN COUNTY TREASURER 97 TAX 21349 10/13/99 PERS PROP TAX 0899
PV 75943 10/13/99 12973 V 101 35570 267.96 CALHOUN COUNTY TREASURER 97 INTEREST 21349 10/13/99 PERS PROP TAX 0899
PV 75943 10/13/99 12973 V 101 35570 752.22 CALHOUN COUNTY TREASURER 97 TAX STATE ED 21349 10/13/99 PERS PROP TAX 0899
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PV 75943 10/13/99 12973 V 101 35570 280.18 CALHOUN COUNTY TREASURER 98 TAX 21349 10/13/99 PERS PROP TAX 0899
PV 75943 10/13/99 12973 V 101 35570 14.63 CALHOUN COUNTY TREASURER 98 INTEREST 21349 10/13/99 PERS PROP TAX 0899
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PV 75943 10/13/99 12973 V 101 35570 10.17 CALHOUN COUNTY TREASURER 98 INTEREST STATE ED 21349 10/13/99 PERS PROP TAX 0899
PV 75947 10/13/99 12973 V 101 35570 283.14 LAKEVIEW SCHOOL DISTRICT 97-98 TAX & INTEREST 22181 10/13/99 DEL PERS PROP TAX 0899
PV 75947 10/13/99 12973 V 101 35570 40.94 LAKEVIEW SCHOOL DISTRICT 97-98 TAX & INTEREST 22181 10/13/99 DEL PERS PROP TAX 0899
PV 75947 10/13/99 12973 V 101 35570 60.59 LAKEVIEW SCHOOL DISTRICT 97-98 TAX & INTEREST 22181 10/13/99 DEL PERS PROP TAX 0899
PV 75947 10/13/99 12973 V 101 35570 3.03 LAKEVIEW SCHOOL DISTRICT 97-98 TAX & INTEREST 22181 10/13/99 DEL PERS PROP TAX 0899
PV 75948 10/13/99 12973 V 101 35570 822.32 KELLOGG COMMUNITY COLLEGE 96-98 TAX & INTEREST 20413 10/13/99 PERS PROP TAX 0899
PV 75949 10/13/99 12973 V 101 35570 106.13 WILLARD DISTRICT LIBRARY 96-98 TAX & INTEREST 31401 10/13/99 DEL PERS PROP TAX 0899
PV 75950 10/13/99 12973 V 101 35570 4,990.76 BATTLE CREEK PUBLIC SCHOOLS 96-98 TAX & INTEREST 20660 10/13/99 DEL PERS PROP TAX 0899
PV 75911 10/13/99 12973 V 101 35650 120.00 BURNHAM BROOK CENTER 30666 10/13/99 VALENTINE FUND TRIPS
PV 75944 10/13/99 12973 V 584 25110 9,023.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.521 BINDER GOLF 20774 10/13/99 9405705360 EST #3
PV 75945 10/13/99 12973 V 584 25110 1,906.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.525 BINDER GOLF 20774 10/13/99 9405705501
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PV 75866 10/13/99 12973 V 1101 42110 3.17 HI LEX CORPORATION B C REFUND PER BOARD OF REVIEW 71375 10/13/99 REFUND 98 TAX PROP
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PV 75787 10/13/99 12973 V 2350 75900 790.00 POLICE EXECUTIVE RESEARCH HAROLD MACON- CONF 30295 10/13/99 1113-111899 REG:
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PV 75739 10/13/99 12973 V 2910 75950 1.00 JACKSON RONALD E 77556 10/13/99 COURT APPEAR
PV 75754 10/13/99 12973 V 2910 75950 .70 KLEIN GARY 100899 77557 10/13/99 COURT EXPENSE
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PV 75858 10/13/99 12973 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00140556 10/15/99 100999 SPORTS SALARY
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PV 75959 10/13/99 12973 V 3070 75100 574.15 BATTLE CREEK TRUCK SERVICE 77555 00140252 10/15/99 27541
Vendor Payments Page - 557
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 75771 10/13/99 12973 V 3110 73300 345.00 ROYAL PUBLISHING COMPANY 32375 10/13/99 0253612 IN
OV 13601 10/13/99 12956 O 3230 72200 13.53- ANIMAL CARE EQUIPMENT AND SERV shipping/handling 76622 10/13/99
PV 75763 10/13/99 12973 V 3250 58928 120,591.00 CITY OF BATTLE CREEK - SEPARAT WRITTEN TO REVENUE IN ERROR 20774 10/13/99 11714
PV 75794 10/13/99 12973 V 3250 73300 117.88 RMI B C POLICE DEPT 72678 10/13/99 15683A
PV 75941 10/13/99 12973 V 3250 73300 201.70 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 10/13/99 40178
PV 75790 10/13/99 12973 V 3273 75950 190.00 WESNER JENNIFER MEALS - COPS SCHOOL POLICE 77562 10/13/99 1016-101899-NO CAROLINA
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PV 75972 10/13/99 12973 V 3870 76100 20.00 METS LABORATORIES 75565 10/13/99 64223
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PV 75960 10/13/99 12973 V 5370 70500 10.00 PETTY CASH-FINCH AIRPORT 20841 10/13/99 0930-101299
PV 75960 10/13/99 12973 V 5370 72300 7.06 PETTY CASH-FINCH AIRPORT 20841 10/13/99 0930-101299
PV 75960 10/13/99 12973 V 5370 73000 7.38 PETTY CASH-FINCH AIRPORT 20841 10/13/99 0930-101299
PV 75854 10/13/99 12973 V 5370 76100 35.00 PORTER, JERRY AIRPORT 16877 10/13/99 CDL RENEWAL
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PV 75775 10/13/99 12988 V 5550 70700 108.38 MARBLEHEAD LIME COMPANY LIME FOR STABILIZATION 20625 10/13/99 323
PV 75930 10/13/99 12973 V 5600 70400 20.75 FEDERAL EXPRESS CORPORATION 21755 10/13/99 7 72748535
PV 75907 10/13/99 12973 V 5600 72000 5.29 PETTY CASH-NEVERASKI 20840 10/13/99 0720-101299
PV 75954 10/13/99 12973 V 5600 76100 35.00 GIBSON, PRENTIS FIELD SERV WATER 15265 10/13/99 CDL LICENSE
PV 75907 10/13/99 12973 V 5630 72000 19.65 PETTY CASH-NEVERASKI 20840 10/13/99 0720-101299
PV 75846 10/13/99 12973 V 5710 76510 19.95 TDSNET 31941 10/13/99 11382414 100199
PV 75926 10/13/99 12973 V 5930 76550 47.05 CENTENNIAL WIRELESS 40087169 27386 10/13/99 TRANSPORTATION
PV 75885 10/13/99 12973 V 5930 77430 280.00 MINORITY BUSINESS ENTREPRENEUR 77565 10/13/99 DBE NOTICE NOV,DEC 99
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PV 75916 10/13/99 12973 V 5950 75100 133.75 NATIONAL DIAGNOSTICS, INC 70263 00140447 10/15/99 0999121
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PV 75929 10/13/99 12973 V 6343 75800 4,404.73 BURNHAM BROOK CENTER 081099-093099 30666 10/13/99 4ATH QUART SPEC SERV
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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 75968 10/13/99 12973 V 6790 75100 20.00 NIEDZIELSKI TAMMY 67431 00140450 10/15/99 101299
PV 75967 10/13/99 12973 V 6790 75100 80.00 SHAW GLENN A 51831 00140498 10/15/99 101299
PV 75965 10/13/99 12973 V 6790 75100 40.00 SUPERNA MARIE 77333 00140516 10/15/99 101299
PV 75910 10/13/99 12973 V 6970 79300 1,091.57 J & B GOLF SHOP BINDER GOLF COURSE 32315 10/13/99 0917-100199
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PV 75907 10/13/99 12973 V 7180 73300 16.14 PETTY CASH-NEVERASKI 20840 10/13/99 0720-101299
PV 75907 10/13/99 12973 V 7180 73300 12.78 PETTY CASH-NEVERASKI 20840 10/13/99 0720-101299
PV 75907 10/13/99 12973 V 7210 72000 2.85 PETTY CASH-NEVERASKI 20840 10/13/99 0720-101299
PV 75908 10/13/99 12973 V 8020 74700 175.00 PLANNING AND ZONING CENTER 70994 10/13/99 SUB 0100-1200
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PV 75936 10/13/99 12973 V 8020 76550 51.13 CENTENNIAL WIRELESS 27386 10/13/99 PLANNING 1099
PV 75887 10/13/99 12973 V 8020 79100 25.00 NATIONAL ALLIANCE OF PRESERVAT MEMBERSHIP HISTORIC DIST COM 70761 10/13/99 52 1577640
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PV 75849 10/13/99 12973 V 9260 77270 121.92 FORD, FRANK 13665 10/13/99 W/C 9 021 1003-1009
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PV 75901 10/13/99 12973 V 9320 71600 16.80 PETTY CASH-WOLFE 20839 10/13/99 101199
PV 75901 10/13/99 12973 V 9320 72000 8.03 PETTY CASH-WOLFE 20839 10/13/99 101199
PV 75901 10/13/99 12973 V 9320 72000 4.84 PETTY CASH-WOLFE 20839 10/13/99 101199
PV 75901 10/13/99 12973 V 9320 72400 20.96 PETTY CASH-WOLFE 20839 10/13/99 101199
PV 75901 10/13/99 12973 V 9320 72400 6.13 PETTY CASH-WOLFE 20839 10/13/99 101199
PV 75901 10/13/99 12973 V 9320 73300 2.47 PETTY CASH-WOLFE 20839 10/13/99 101199
PV 75907 10/13/99 12973 V 9320 73300 17.77 PETTY CASH-NEVERASKI 20840 10/13/99 0720-101299
PV 75901 10/13/99 12973 V 9320 75950 3.41 PETTY CASH-WOLFE 20839 10/13/99 101199
PV 75960 10/13/99 12973 V 9326 72700 42.20 PETTY CASH-FINCH AIRPORT 20841 10/13/99 0930-101299
PV 75901 10/13/99 12973 V 9330 72300 2.39 PETTY CASH-WOLFE 20839 10/13/99 101199
PV 75901 10/13/99 12973 V 9330 72800 6.35 PETTY CASH-WOLFE 20839 10/13/99 101199
PV 75901 10/13/99 12973 V 9330 77700 42.00 PETTY CASH-WOLFE 20839 10/13/99 101199
---------------
G/L Date . . . . . . . . . . .
Sum 291,450.53
PV 75933 10/14/99 13022 V 402 25110 1,301.00- SCHWEITZER CONSTRUCTION INC Ret-Schweitzer/Capital Rail 72680 10/14/99 #1-CAPITAL AVE RAILING
PV 75937 10/14/99 13022 V 584 25110 1,906.50- HOFFMAN BROTHERS Ret-Hoffman/Binder Park 72251 10/14/99 #3 - BINDER PARK
PV 75938 10/14/99 13022 V 584 25110 9,023.50- GREENSCAPE SERVICES Ret-Greenscape/Binder Golf 23245 10/14/99 #3 - BINDER PARK
PV 75880 10/14/99 13011 V 590 16200 4.00- CEREAL CITY AUTO PARTS Inventory-General 20580 10/14/99 274428
PV 75900 10/14/99 13011 V 590 16200 8.76- JO GALLOUP COMPANY Inventory-General 20163 10/14/99 177931
PV 75902 10/14/99 13011 V 590 16200 70.30- JO GALLOUP COMPANY Inventory-General 20163 10/14/99 174951
PV 75935 10/14/99 13022 V 590 25110 3,890.53- HOFFMAN BROTHERS INC Ret-Hoffman/H. Montgomery 20182 10/14/99 #1-HELEN MONTOGOMERY
PV 75977 10/14/99 13028 V 591 26900 75.00 JOHNSON TALONDA 11210303 72002 10/14/99 WATER REFUND
PV 75978 10/14/99 13028 V 591 26900 33.12 CALDERONE SUZANNE 142104951 74360 10/14/99 WATER REFUND FINAL
PV 75979 10/14/99 13028 V 591 26900 1.25 BENNETT LINSEY 30808307 77568 10/14/99 WATER REFUND FINAL
PV 75980 10/14/99 13028 V 591 26900 14.63 SHROLL DEBORAH 21200903 77569 10/14/99 WATER REFUND
PV 75981 10/14/99 13028 V 591 26900 686.00 CITY OF BATTLE CREEK - SEPARAT 20774 10/14/99 TENANT DEP 1012
PV 75982 10/14/99 13028 V 591 26900 12.18 COLWELL TRACI 124401040 77570 10/14/99 WATER REFUND
Vendor Payments Page - 559
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 75983 10/14/99 13028 V 591 26900 50.26 DUPREE MARY 123804073 77571 10/14/99 WATER REFUND
PV 75984 10/14/99 13028 V 591 26900 6.07 GOSS MARY 123702474 77572 10/14/99 WATER REFUND
PV 75985 10/14/99 13028 V 591 26900 58.72 POTTER PATRICIA 123504313 77573 10/14/99 WATER REFUND
PV 75986 10/14/99 13028 V 591 26900 34.01 GREEN DANIEL D 121700690 77574 10/14/99 WATER REFUND
PV 75987 10/14/99 13028 V 591 26900 44.82 JOHNSON CARRIE 121503105 77575 10/14/99 WATER REFUND
PV 75988 10/14/99 13028 V 591 26900 9.58 CAIN TOMMY A 60209203 77576 10/14/99 WATER REFUND
PV 75989 10/14/99 13028 V 591 26900 2.77 MARKWICK TRACI 51309406 77577 10/14/99 WATER REFUND
PV 75990 10/14/99 13028 V 591 26900 53.41 HAMPTON SHERRONDA S 50201101 77578 10/14/99 WATER REFUND
PV 75991 10/14/99 13028 V 591 26900 22.93 CORTEZ ANTONIO C 40103003 77579 10/14/99 WATER REFUND
PV 75992 10/14/99 13028 V 591 26900 1,205.25 CITY OF BATTLE CREEK - SEPARAT FINAL WATER BILLS 20774 10/14/99 TENEANT BILLS 101199
PV 75821 10/14/99 13011 V 641 16200 25.00- ROWERDINK INC Inventory-General 22321 10/14/99 2498
PV 75822 10/14/99 13011 V 641 16200 65.00- ROWERDINK INC Inventory-General 22321 10/14/99 6408
PV 75823 10/14/99 13011 V 641 16200 906.49- ROWERDINK INC Inventory-General 22321 10/14/99 676208
PV 75824 10/14/99 13011 V 641 16200 300.00- ROWERDINK INC Inventory-General 22321 10/14/99 678075
PV 75831 10/14/99 13011 V 641 16200 41.40 ROWERDINK INC Blanket Purchase Order for 22321 10/14/99 681102
PV 75865 10/14/99 13011 V 641 16200 520.00- BELL EQUIPMENT COMPANY Inventory-General 26621 10/14/99 111413
PV 75993 10/14/99 13028 V 1591 50703 38.86 FERRIS DIANE 31206804 77580 10/14/99 WATER OVERPAYMENT
PV 75994 10/14/99 13028 V 1591 50703 43.12 KUPFER HELEN P 20303600 77581 10/14/99 WATER OVERPAYMENT
PV 75995 10/14/99 13028 V 1591 50703 9.77 MAHANEY DOROTHY J 10716400 77582 10/14/99 WATER OVERPAYMENT
PV 75996 10/14/99 13028 V 1591 50703 46.55 ROCHA BERNARDO 10600205 65137 10/14/99 WATER OVERPAYMENT
PV 75997 10/14/99 13028 V 1591 50703 5.70 JONES MARSHA 40501301 77583 10/14/99 WATER OVERPAYMENT
PV 75998 10/14/99 13028 V 1591 50703 7.03 CARMICHAEL MARY 123705030 77584 10/14/99 WATER OVERPAYMENT
OV 13610 10/14/99 13007 O 2200 75100 5,975.00 PERSPECTIVES CONSULTING GROUP 1999 Citizen Survey 32556 10/14/99
OV 13605 10/14/99 13007 O 3250 72200 4,312.00 MICHIGAN POLICE EQUIPMENT CO ABA VESTS - EXTREME SERIES, 22753 10/14/99
OV 13605 10/14/99 13007 O 3250 72200 53.90 MICHIGAN POLICE EQUIPMENT CO oversize charge 22753 10/14/99
OV 13605 10/14/99 13007 O 3250 72200 107.80 MICHIGAN POLICE EQUIPMENT CO double oversize charge 22753 10/14/99
OV 13605 10/14/99 13007 O 3250 72200 65.00 MICHIGAN POLICE EQUIPMENT CO Second Chance carrier, navy 22753 10/14/99
OV 13608 10/14/99 13007 O 3250 72200 2,156.00 MICHIGAN POLICE EQUIPMENT CO ABA EXTREME SERIES VEST, 22753 10/14/99
PV 75859 10/14/99 13011 V 3250 72200 40.00 MICHIGAN POLICE EQUIPMENT CO ABA EXTREME SERIES VEST, 22753 10/14/99 39141
PV 75860 10/14/99 13011 V 3250 72200 40.00 MICHIGAN POLICE EQUIPMENT CO ABA EXTREME SERIES VEST, 22753 10/14/99 25904
OV 13606 10/14/99 13007 O 3252 85600 500.00 OFFICEWAYS INC HON 42" 4-drawer lateral file 20652 10/14/99
OV 13606 10/14/99 13007 O 3252 85600 66.35 OFFICEWAYS INC HON 30" keyboard tray 20652 10/14/99
OV 13606 10/14/99 13007 O 3252 85600 75.00 OFFICEWAYS INC HON CPU Holder, black 20652 10/14/99
OV 13606 10/14/99 13007 O 3252 85600 90.00 OFFICEWAYS INC Labor to install equip 20652 10/14/99
OV 13609 10/14/99 13007 O 3293 75100 1,250.00 PAINTED WORD Bi-weekly payment for Artist 71128 10/14/99
PV 75894 10/14/99 13011 V 3301 72100 203.77 GALLS INC Uniform Purchase 26390 10/14/99 SEE ATTACHED
OV 13613 10/14/99 13016 O 5875 75800 77,810.50 HOFFMAN BROTHERS INC Service Contracts 20182 10/14/99
OV 13603 10/14/99 13007 O 5940 72700 810.80 HOLLAND BUS COMPANY Double V belts #9017441 32144 10/14/99
OV 13611 10/14/99 13007 O 5940 72700 153.06 HOLLAND BUS COMPANY Bracket #1340934 32144 10/14/99
OV 13611 10/14/99 13007 O 5940 72700 1,479.08 HOLLAND BUS COMPANY Radiator #1768670 32144 10/14/99
OV 13611 10/14/99 13007 O 5940 72700 45.54 HOLLAND BUS COMPANY Exhaust Hangers #1977131 32144 10/14/99
OV 13611 10/14/99 13007 O 5940 72700 401.80 HOLLAND BUS COMPANY Inst Cluster #1935972 32144 10/14/99
OV 13611 10/14/99 13007 O 5940 72700 112.20 HOLLAND BUS COMPANY Roll Stop Motors #25486 32144 10/14/99
OV 13611 10/14/99 13007 O 5940 72700 510.52 HOLLAND BUS COMPANY Fuel Shut Down Solenoid 32144 10/14/99
OV 13611 10/14/99 13007 O 5940 72700 259.20 HOLLAND BUS COMPANY Serpentine Belt #8304073 32144 10/14/99
OV 13611 10/14/99 13007 O 5940 72700 142.10 HOLLAND BUS COMPANY Muffler Strap #1670249 32144 10/14/99
PV 75844 10/14/99 13011 V 5940 72700 39.80- ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 10/14/99 34110
PV 75852 10/14/99 13011 V 5940 72700 18.95 HOLLAND BUS COMPANY Repair Parts 32144 10/14/99 3940
PV 75864 10/14/99 13011 V 5940 72700 149.00 HOLLAND BUS COMPANY Repair Parts 32144 10/14/99 3665
OV 13612 10/14/99 13016 O 6102 75800 24,719.00 SCHWEITZER CONSTRUCTION INC Capital Ave. Railing 72680 10/14/99
OV 13617 10/14/99 13021 O 6102 75800 24,719.00- SCHWEITZER CONSTRUCTION INC Capital Ave. Railing 72680 10/14/99
OV 13618 10/14/99 13021 O 6102 75800 26,020.00 SCHWEITZER CONSTRUCTION INC Capital Ave. Railing 72680 10/14/99
OV 13604 10/14/99 13007 O 6760 74600 903.00 COMPUTER RESOURCE TRAINING Microsoft Proxy Server 2.0 28044 10/14/99
Vendor Payments Page - 560
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 75853 10/14/99 13011 V 6760 74600 7.00 COMPUTER RESOURCE TRAINING Computer Software 28044 10/14/99 11763
OV 13616 10/14/99 13016 O 6971 75100 28,571.13 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 10/14/99
OV 13614 10/14/99 13016 O 6971 75800 38,130.00 HOFFMAN BROTHERS Golf Course Expansion Sub 72251 10/14/99
OV 13615 10/14/99 13016 O 6971 75800 180,466.20 GREENSCAPE SERVICES Irrigation contract for the 23245 10/14/99
OV 13607 10/14/99 13007 O 7160 77900 590.00 CRUSE COMMUNICATIONS Service on existing cameras 32612 10/14/99
PV 75895 10/14/99 13011 V 9186 78100 .52 XEROX CORPORATION Copies 23285 10/14/99 071099755
PV 75896 10/14/99 13011 V 9186 78100 31.28- XEROX CORPORATION Copies 23285 10/14/99 070571433
PV 75897 10/14/99 13011 V 9186 78100 34.27 IKON OFFICE SOLUTIONS General Rental 20692 10/14/99 23462278
PV 75898 10/14/99 13011 V 9186 78100 1,938.01 IKON OFFICE SOLUTIONS Copier Maintenance 20692 10/14/99 23461906
PV 75802 10/14/99 13011 V 9320 77900 27.76- HAGGIN-WIMBERLY FORD Equipment Maintenance 70129 10/14/99 8004
---------------
G/L Date . . . . . . . . . . .
Sum 357,870.21
OV 13629 10/15/99 13041 O 101 16206 60.71 SYSCO FOOD SERVICES Blanket Purchase Order 70025 10/15/99
OV 13631 10/15/99 13041 O 101 16206 198.83 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 10/15/99
OV 13632 10/15/99 13041 O 101 16207 479.20 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 10/15/99
OV 13642 10/15/99 13042 O 590 16200 8.84 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 10/15/99
OV 13643 10/15/99 13042 O 590 16200 316.25 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 10/15/99
OV 13641 10/15/99 13042 O 641 16200 279.31 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 10/15/99
OV 13650 10/15/99 13066 O 641 16200 279.31- ERICH HENKEL LINCOLN MERCURY D For Parts 24692 10/15/99
OV 13651 10/15/99 13066 O 641 16200 318.97 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 10/15/99
OV 13623 10/15/99 13041 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 10/15/99
OV 13640 10/15/99 13042 O 3315 75100 2,521.75 BURNS INTERNATIONAL Security for Sojourner Truth 65280 10/15/99
OV 13633 10/15/99 13041 O 3316 75100 568.50 SOIL AND MATERIALS ENGINEERS-P Various testing for the 24724 10/15/99
OV 13639 10/15/99 13042 O 3880 75100 1,855.00 C & C PAINTING Blanket Purchase Order for 31954 10/15/99
OV 13630 10/15/99 13041 O 4672 75100 896.00 MID MICHIGAN FENCE COMPANY Installation of fencing 31969 10/15/99
OV 13645 10/15/99 13042 O 5370 72300 17.56 U S LUMBER & FUEL CO Blanket Purchase Order for 20491 10/15/99
OV 13647 10/15/99 13042 O 5370 72300 203.42 U S LUMBER & FUEL CO Blanket Purchase Order for 20491 10/15/99
OV 13646 10/15/99 13042 O 5550 70700 6,254.50 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 10/15/99
OV 13624 10/15/99 13041 O 5640 72700 1,589.25 COLE-PARMER INSTRUMENT-VERNON SPECIAL ORDER PUMP MOTOR 23685 10/15/99
OV 13621 10/15/99 13041 O 5710 77900 1,564.07 RS TECHNICAL SERVICES Change Order No. 1 for 24837 10/15/99
OV 13625 10/15/99 13041 O 5940 72700 445.13 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 10/15/99
OV 13637 10/15/99 13041 O 5940 72700 300.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 10/15/99
OV 13638 10/15/99 13042 O 5940 77700 268.00 PETCH ELECTRICAL SERVICE Blanket Purchase Order for 32637 10/15/99
OV 13636 10/15/99 13041 O 5940 77900 100.00 TERRY'S ROAD SERVICE Blanket Purchase Order for 24951 10/15/99
OV 13635 10/15/99 13041 O 6760 79300 1,225.00 PROFESSIONAL & PERSONAL WELLNE FULL BLAST FITNESS CENTER 71955 10/15/99
OV 13620 10/15/99 13041 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 10/15/99
OV 13628 10/15/99 13041 O 7160 74400 420.05 SYSCO FOOD SERVICES Blanket Purchase Order 70025 10/15/99
OV 13627 10/15/99 13041 O 7160 75100 117.80 GALLAGHER Blanket P.O. for rag/mop 54688 10/15/99
OV 13634 10/15/99 13041 O 7160 79300 75.00 SECURE ALARM SYSTEMS Blanket PO - Monitoring 70152 10/15/99
OV 13619 10/15/99 13041 O 7160 85610 170.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 10/15/99
OV 13626 10/15/99 13041 O 7175 73300 114.00 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 10/15/99
OV 13622 10/15/99 13041 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 10/15/99
OV 13648 10/15/99 13042 O 9320 70200 1,086.30 STANDARD REGISTER CO - KALAMAZ DO-8 Work Order 20444 10/15/99
OV 13644 10/15/99 13042 O 9320 71000 356.00 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 10/15/99
OV 13649 10/15/99 13042 O 9320 71000 3,520.00 SENIOR OIL INC Unleaded gas @ .7040/gallon 23857 10/15/99
OV 13652 10/15/99 13067 O 9320 71000 356.00- DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 10/15/99
OV 13653 10/15/99 13067 O 9320 71000 378.30 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 10/15/99
---------------
G/L Date . . . . . . . . . . .
Sum 29,718.93
Vendor Payments Page - 561
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 76040 10/18/99 13075 V 101 35510 45.10 NORMANS INCORPORATED 20649 10/18/99 887165
OV 13654 10/18/99 13076 O 590 16200 32.70 FASTENAL B C Blanket Purchase Order for 71411 10/18/99
OV 13657 10/18/99 13076 O 590 16200 14.90 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 10/18/99
OV 13664 10/18/99 13076 O 590 16200 79.20 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 10/18/99
OV 13665 10/18/99 13076 O 590 16200 59.31 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 10/18/99
OV 13668 10/18/99 13076 O 590 16200 3.18 FASTENAL B C Blanket Purchase Order for 71411 10/18/99
OV 13682 10/18/99 13076 O 590 16200 67.05 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 10/18/99
PV 76084 10/18/99 13075 V 591 16200 111.58 HEFFLEY COMPANY 20690 10/18/99 88902
OV 13655 10/18/99 13076 O 641 16200 1,417.29 SOUTHWEST BRAKE AND PARTS INC- Blanket Purchase Order for 23265 10/18/99
OV 13656 10/18/99 13076 O 641 16200 788.94 DUTHLER TRUCK Blanket Purchase Order for 21507 10/18/99
OV 13658 10/18/99 13076 O 641 16200 579.58 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 10/18/99
PV 75999 10/18/99 13075 V 641 16200 40.89 WOLOHAN LUMBER COMPANY 20578 10/18/99 362015455
OV 13667 10/18/99 13076 O 641 16200 17.62 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 10/18/99
OV 13676 10/18/99 13076 O 641 16200 522.00 LEBOEUFS AUTO SERVICE Rebuild transmission parts 74882 10/18/99
PV 76004 10/18/99 13075 V 641 16200 196.00 HI-TECH SERVICE INC 63932 10/18/99 027273
PV 76041 10/18/99 13078 V 641 16200 35.72- WESTERN MICHIGAN FLEET PARTS Inventory-General 28879 10/18/99 775188
PV 76046 10/18/99 13078 V 641 16200 600.00- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 10/18/99 CM40588
PV 76065 10/18/99 13075 V 641 16200 210.24 HI-TECH SERVICE INC 63932 10/18/99 027141
PV 76092 10/18/99 13078 V 641 16200 300.00- GLENS TIRE CENTER Inventory-General 24394 10/18/99 47646
OV 13685 10/18/99 13080 O 641 16200 788.94- DUTHLER TRUCK Blanket Purchase Order for 21507 10/18/99
OV 13686 10/18/99 13080 O 641 16200 842.39 DUTHLER TRUCK Blanket Purchase Order for 21507 10/18/99
PV 76126 10/18/99 13075 V 641 16200 28.92 STANDBY POWER INC - REDFORD 26613 10/18/99 001 29701
PV 76127 10/18/99 13075 V 641 16200 4.79 STANDBY POWER INC - REDFORD 26613 10/18/99 001 29749
PV 76154 10/18/99 13075 V 641 16200 31.70 C.O.P.S. 70024 10/18/99 991144
PV 76155 10/18/99 13075 V 641 16200 25.00 C.O.P.S. 70024 10/18/99 990942
PV 76180 10/18/99 13075 V 641 16200 231.04 CEREAL CITY AUTO PARTS 20580 10/18/99 275879
PV 76181 10/18/99 13075 V 641 16200 327.54 CEREAL CITY AUTO PARTS 20580 10/18/99 274753
PV 76182 10/18/99 13075 V 641 16200 28.82 CEREAL CITY AUTO PARTS 20580 10/18/99 274797
PV 76183 10/18/99 13075 V 641 16200 11.49 CEREAL CITY AUTO PARTS 20580 10/18/99 274754
PV 76184 10/18/99 13075 V 641 16200 186.60 CEREAL CITY AUTO PARTS 20580 10/18/99 274752
PV 76185 10/18/99 13075 V 641 16200 6.62 CEREAL CITY AUTO PARTS 20580 10/18/99 274911
PV 76186 10/18/99 13075 V 641 16200 108.72 CEREAL CITY AUTO PARTS 20580 10/18/99 275324
PV 76187 10/18/99 13075 V 641 16200 15.06 CEREAL CITY AUTO PARTS 20580 10/18/99 275356
PV 76188 10/18/99 13075 V 641 16200 187.39 CEREAL CITY AUTO PARTS 20580 10/18/99 275247
PV 76189 10/18/99 13075 V 641 16200 72.50 CEREAL CITY AUTO PARTS 20580 10/18/99 275251
PV 76190 10/18/99 13075 V 641 16200 4.00 CEREAL CITY AUTO PARTS 20580 10/18/99 275311
PV 76191 10/18/99 13075 V 641 16200 256.53 CEREAL CITY AUTO PARTS 20580 10/18/99 275463
PV 76192 10/18/99 13075 V 641 16200 50.62 CEREAL CITY AUTO PARTS 20580 10/18/99 275679
PV 76193 10/18/99 13075 V 641 16200 20.07 CEREAL CITY AUTO PARTS 20580 10/18/99 275674
PV 76194 10/18/99 13075 V 641 16200 312.64 CEREAL CITY AUTO PARTS 20580 10/18/99 275877
PV 76195 10/18/99 13075 V 641 16200 205.57 CEREAL CITY AUTO PARTS 20580 10/18/99 275878
PV 76249 10/18/99 13078 V 641 16200 46.95- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/18/99 292152
PV 76262 10/18/99 13078 V 641 16200 80.00- DUTHLER TRUCK Inventory-General 21507 10/18/99 546259
PV 76287 10/18/99 13078 V 641 16200 39.66- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 10/18/99 40794
PV 76124 10/18/99 13075 V 2277 72400 135.58 SUNSOURCE/FAUVER 72571 10/18/99 277805
PV 76125 10/18/99 13075 V 2277 72400 338.15 SUNSOURCE/FAUVER 72571 10/18/99 277806
PV 76007 10/18/99 13075 V 2290 70200 513.68 PRECISION DATA 24004 10/18/99 60531300
PV 76008 10/18/99 13075 V 2290 70200 280.14 U S OFFICE PRODUCTS 10/18/99 10AU0571
PV 76008 10/18/99 13075 V 2290 70200 280.14- U S OFFICE PRODUCTS 10/18/99 10AU0571
PV 76015 10/18/99 13075 V 2720 70600 490.20 PRECISION CARTRIDGE INC 74752 10/18/99 000651
PV 76091 10/18/99 13075 V 3060 73300 482.92 UNITED STATES LATEX PRODUCTS 77434 10/18/99 9283A
PV 76011 10/18/99 13075 V 3210 70200 135.07 C&H DISTRIBUTORS B C POLICE 71005 10/18/99 359882701
PV 76090 10/18/99 13075 V 3210 73300 469.25 LOWES HOME CENTERS INC B C POLICE 31219 10/18/99 692899664
Vendor Payments Page - 562
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 76162 10/18/99 13075 V 3250 72200 77.10 MICHIGAN POLICE EQUIPMENT CO 22753 10/18/99 41224
PV 76163 10/18/99 13075 V 3250 72200 253.10 MICHIGAN POLICE EQUIPMENT CO 22753 10/18/99 40612
PV 76000 10/18/99 13075 V 3380 70300 262.77 TARGET 45633 10/18/99 8509 B C FIRE DEPT
PV 76001 10/18/99 13075 V 3380 70300 63.91 GORDON FOOD SERVICE-GRAND RAPI B C FIRE DEPT 70304 10/18/99 830412
PV 76002 10/18/99 13075 V 3380 72300 170.99 LOWES HOME CENTERS INC BC FIRE DEPT 31219 10/18/99 6928499894
PV 76158 10/18/99 13075 V 3380 73300 140.00 BATTLE CREEK TENT-AWNING CO 20065 10/18/99 4652
OV 13673 10/18/99 13076 O 4450 75118 3,365.52 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 10/18/99
PV 76203 10/18/99 13078 V 4450 75118 .10 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 10/18/99 80799
PV 76006 10/18/99 13075 V 4550 72000 34.96 TSC INDUSTRIES-NASHVILLE TN 23682 10/18/99 190105144
PV 76005 10/18/99 13075 V 4550 72300 11.25 A-Z KEY SHOP 20005 10/18/99 27556
PV 76117 10/18/99 13075 V 4550 72800 72.41 U S LUMBER & FUEL CO 20491 10/18/99 655288
PV 76033 10/18/99 13075 V 5370 70200 50.59 RADIO SHACK ACCTS REC 74993 10/18/99 026288
OV 13666 10/18/99 13076 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order 30614 10/18/99
OV 13671 10/18/99 13076 O 5550 70700 2,463.54 AXCHEM INC Blanket Purchase Order 71981 10/18/99
OV 13661 10/18/99 13076 O 5550 77500 51,299.60 SYNAGRO - SPARTA SLUDGE - LAND APPLICATION 77102 10/18/99
OV 13662 10/18/99 13076 O 5550 77500 49,387.00 SYNAGRO - SPARTA SLUDGE - LAND APPLICATION 77102 10/18/99
OV 13681 10/18/99 13076 O 5560 72000 850.00 SPECTRA PRECISION INC Disto Basic #995C 31731 10/18/99
PV 76036 10/18/99 13075 V 5600 72000 14.99 LAKEVIEW HARDWARE 21533 10/18/99 0142581
PV 76137 10/18/99 13075 V 5600 72000 48.92 KENDALL INDUSTRIAL SUPPLIES - 20248 10/18/99 717106
PV 76138 10/18/99 13075 V 5600 72000 32.62 KENDALL INDUSTRIAL SUPPLIES - 20248 10/18/99 721362
PV 76139 10/18/99 13075 V 5600 72000 177.88 KENDALL INDUSTRIAL SUPPLIES - 20248 10/18/99 721733
OV 13680 10/18/99 13076 O 5630 72700 3,200.00 SLC METER SERVICE Chamber measuring T-10 5/8" 22158 10/18/99
OV 13680 10/18/99 13076 O 5630 72700 5,000.00 SLC METER SERVICE Register ARB CFt T-10 5/8" 22158 10/18/99
OV 13680 10/18/99 13076 O 5630 72700 120.00 SLC METER SERVICE Gasket bottom plate 5/8" 22158 10/18/99
PV 76014 10/18/99 13075 V 5640 71000 439.20 DIAMOND OIL DISTRIBUTORS 21418 10/18/99 81750801
PV 76020 10/18/99 13075 V 5640 72300 182.48 TOTAL CLEANING SOLUTIONS 73811 10/18/99 1220
PV 76018 10/18/99 13075 V 5640 72400 50.00 RADIO COMMUNICATIONS INC 20390 10/18/99 51789
PV 76019 10/18/99 13075 V 5640 72400 124.95 SKAT BLAST INC 77597 10/18/99 393021
PV 76009 10/18/99 13075 V 5640 72700 275.25 BRINKMAN INSTRUMENT 77595 10/18/99 370773
PV 76010 10/18/99 13075 V 5640 72700 100.00 B C TENT & AWNING CO 71716 10/18/99 4646
PV 76030 10/18/99 13075 V 5640 72700 390.00 UNIFLEX INC 32077 10/18/99 000032852
PV 76218 10/18/99 13078 V 5640 72700 265.94 COLE-PARMER INSTRUMENT-VERNON Repair Parts 23685 10/18/99 3840944
OV 13684 10/18/99 13077 O 5800 78100 34.19 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 10/18/99
OV 13687 10/18/99 13080 O 5800 78100 34.19- ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 10/18/99
OV 13663 10/18/99 13076 O 5810 75100 70.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 10/18/99
PV 76080 10/18/99 13075 V 5940 77900 70.00 JPJ UPHHOLSTERY INC B C TRANSIT 23267 10/18/99 1268
PV 76081 10/18/99 13075 V 5940 77900 152.07 DALEIDENS INC 22098 10/18/99 95695
PV 76118 10/18/99 13075 V 6041 72800 17.06 U S LUMBER & FUEL CO 20491 10/18/99 653413
OV 13679 10/18/99 13076 O 6041 73300 533.00 AD IDEAS 10 Jackets with Takasaki Park 30214 10/18/99
OV 13674 10/18/99 13076 O 6112 75100 2,953.75 MCNAMEE PORTER & SEELEY Engineering Services for 25604 10/18/99
OV 13669 10/18/99 13076 O 6213 75100 854.75 WILLIAMS & WORKS INC Evaluation of existing 31978 10/18/99
PV 76089 10/18/99 13075 V 6760 74600 24.95 BRODERBUND 74682 10/18/99 61997432
PV 76059 10/18/99 13075 V 6790 73300 55.74 PETER PIPER OF MI 75436 10/18/99 0033
PV 76086 10/18/99 13075 V 6790 73300 78.75 D & S TROPHY COMPANY 26816 10/18/99 1831
PV 76086 10/18/99 13075 V 6790 73300 348.00 D & S TROPHY COMPANY 26816 10/18/99 1831
PV 76017 10/18/99 13075 V 7115 72100 184.98 J C PENNEY - ALBUQUERQUE 46384 10/18/99 401026704 7 100599
PV 76159 10/18/99 13075 V 7150 77900 28.80 BATTLE CREEK TENT-AWNING CO 20065 10/18/99 4651
PV 76048 10/18/99 13075 V 7160 72300 434.41 LOWES HOME CENTERS INC 31219 10/18/99 6928099877
PV 76294 10/18/99 13075 V 7160 72300 42.36 JO GALLOUP COMPANY 20163 10/18/99 185154
PV 76295 10/18/99 13075 V 7160 72300 207.73 JO GALLOUP COMPANY 20163 10/18/99 185486
PV 76045 10/18/99 13075 V 7160 75100 450.00 ISAAC & SONS 25250 00140696 10/22/99 9306 FULL BLAST
PV 76051 10/18/99 13075 V 7160 77900 72.86 MORSE BROS SHEET METAL WORKS 20329 10/18/99 990848
PV 76062 10/18/99 13075 V 7160 77900 280.83 R&R REFRIGERATION 23965 10/18/99 042691
Vendor Payments Page - 563
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 76087 10/18/99 13075 V 7170 70700 52.80 WOODS PLEASURE POOLS FULL BLAST 20524 10/18/99 9.51
PV 76296 10/18/99 13075 V 7170 72300 24.48 JO GALLOUP COMPANY 20163 10/18/99 186055
PV 76297 10/18/99 13075 V 7170 72300 45.68 JO GALLOUP COMPANY 20163 10/18/99 186043
PV 76013 10/18/99 13075 V 7180 72000 45.23 KENDALL INDUSTRIAL SUPPLIES - 20248 10/18/99 721007
PV 76082 10/18/99 13075 V 7180 72000 80.00 WOODS PLEASURE POOLS 20524 10/18/99 9382
PV 76083 10/18/99 13075 V 7180 72700 160.00 LINCOLNS WELDING 23187 10/18/99 20832
PV 76012 10/18/99 13075 V 7180 72800 12.20 FASTENAL-WINONAM MN 26833 10/18/99 BATT 88828
PV 76063 10/18/99 13075 V 7180 77330 15.00 BEST WAY DISPOSAL INC 73397 10/18/99 13770
PV 76085 10/18/99 13075 V 7200 72600 466.75 SHERWIN WILLIAMS COMPANY 20421 10/18/99 2163
PV 76088 10/18/99 13075 V 7200 75100 32.50 A-Z KEY SHOP 20005 00140582 10/22/99 27348
OV 13678 10/18/99 13076 O 9110 75800 2,700.00 CALHOUN COUNTY FINANCE Tower Site Rent FY 99/00 71608 10/18/99
PV 76016 10/18/99 13075 V 9150 70200 131.00 PC CONNECTION INC-BOSTON MA 26980 10/18/99 24498660
OV 13660 10/18/99 13076 O 9150 75300 3,200.00 TEK SYSTEMS Technical Temporary Employees 74499 10/18/99
OV 13659 10/18/99 13076 O 9150 77450 420.00 HARPER RUN COMMUNICATION City's Web Site Maintenance 32486 10/18/99
PV 76068 10/18/99 13075 V 9186 75100 50.50 EARLY MORNING PRESS 31403 00140656 10/22/99 3383
PV 76079 10/18/99 13075 V 9186 78100 150.93 ADAMS REMCO INC-SOUTH BEND 26532 10/18/99 353357
OV 13670 10/18/99 13076 O 9277 77270 13,443.00 HOLLAND BUS COMPANY Repair Bus # 502 32144 10/18/99
OV 13670 10/18/99 13076 O 9277 77270 2,484.00 HOLLAND BUS COMPANY Additional refinishing 32144 10/18/99
OV 13670 10/18/99 13076 O 9277 77270 730.66 HOLLAND BUS COMPANY Hidden Damage 32144 10/18/99
OV 13670 10/18/99 13076 O 9277 77270 43.06- HOLLAND BUS COMPANY Overestimate 32144 10/18/99
PV 76234 10/18/99 13078 V 9320 70200 43.45- STANDARD REGISTER CO - KALAMAZ DO-8 Work Order 20444 10/18/99 3895258
OV 13672 10/18/99 13076 O 9320 71000 317.66 SENIOR OIL INC Blanket Purchase Order for 23857 10/18/99
OV 13677 10/18/99 13076 O 9320 71000 3,634.20 SENIOR OIL INC #2 Diesel w/low sulfur 23857 10/18/99
PV 76284 10/18/99 13078 V 9320 71000 22.30- DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 10/18/99 81115001
PV 76129 10/18/99 13075 V 9320 71400 29.35 MICHIGAN AIRGAS 29136 10/18/99 761269
PV 76131 10/18/99 13075 V 9320 71400 33.62 MICHIGAN AIRGAS 29136 10/18/99 742569
PV 76132 10/18/99 13075 V 9320 71400 30.71 MICHIGAN AIRGAS 29136 10/18/99 741490
PV 76003 10/18/99 13075 V 9320 72000 174.20 SNAP ON TOOLS - BATTLE CREEK M 30877 10/18/99 76904
OV 13675 10/18/99 13076 O 9320 77900 600.00 LEBOEUFS AUTO SERVICE Labor to rebuild transmission 74882 10/18/99
---------------
G/L Date . . . . . . . . . . .
Sum 165,104.94
PV 76298 10/19/99 13091 V 101 22130 98,633.64 STATE OF MICHIGAN-BOX 77003 INCOME TAX WH/SEPT UNDER 799 20890 10/19/99 38 6004523 SEPT 99
PV 76298 10/19/99 13091 V 101 23800 1,045.71 STATE OF MICHIGAN-BOX 77003 INCOME TAX WH/SEPT UNDER 799 20890 10/19/99 38 6004523 SEPT 99
PV 76348 10/19/99 13092 V 588 34220 82.10 COCA COLA BOTTLING CO OF MICH 20573 10/19/99 33200
OV 13688 10/19/99 13096 O 590 16200 185.50 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 10/19/99
OV 13689 10/19/99 13096 O 590 16200 44.81 FASTENAL B C Blanket Purchase Order for 71411 10/19/99
OV 13690 10/19/99 13096 O 590 16200 4.39 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 10/19/99
OV 13691 10/19/99 13096 O 590 16200 1,063.92 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 10/19/99
OV 13692 10/19/99 13096 O 590 16200 135.78 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 10/19/99
OV 13693 10/19/99 13096 O 590 16200 61.23 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 10/19/99
PV 76307 10/19/99 13092 V 641 16200 481.74 GROOTERS MACHINE SHOP INC 23016 10/19/99 1302
PV 76308 10/19/99 13092 V 641 16200 127.50 GROOTERS MACHINE SHOP INC 23016 10/19/99 1303
PV 76314 10/19/99 13092 V 641 16200 97.78 HILL PISTON AUTO STORES 27674 10/19/99 228265
PV 76315 10/19/99 13092 V 641 16200 49.29 HILL PISTON AUTO STORES 27674 10/19/99 227206
PV 76316 10/19/99 13092 V 641 16200 24.20 HILL PISTON AUTO STORES 27674 10/19/99 227884
PV 76317 10/19/99 13092 V 641 16200 10.29 HILL PISTON AUTO STORES 27674 10/19/99 227646
PV 76318 10/19/99 13092 V 641 16200 56.83 HILL PISTON AUTO STORES 27674 10/19/99 226660
PV 76319 10/19/99 13092 V 641 16200 1.99 HILL PISTON AUTO STORES 27674 10/19/99 226617
PV 76320 10/19/99 13092 V 641 16200 8.36 HILL PISTON AUTO STORES 27674 10/19/99 226597
PV 76321 10/19/99 13092 V 641 16200 131.50 HILL PISTON AUTO STORES 27674 10/19/99 226417
PV 76322 10/19/99 13092 V 641 16200 4.18 HILL PISTON AUTO STORES 27674 10/19/99 226032
Vendor Payments Page - 564
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 76323 10/19/99 13092 V 641 16200 4.37 HILL PISTON AUTO STORES 27674 10/19/99 225940
PV 76324 10/19/99 13092 V 641 16200 4.37 HILL PISTON AUTO STORES 27674 10/19/99 225403
PV 76325 10/19/99 13092 V 641 16200 24.29 HILL PISTON AUTO STORES 27674 10/19/99 224719
PV 76327 10/19/99 13092 V 641 16200 27.29 HILL PISTON AUTO STORES 27674 10/19/99 223982
PV 76328 10/19/99 13092 V 641 16200 109.21 HILL PISTON AUTO STORES 27674 10/19/99 223865
PV 76329 10/19/99 13092 V 641 16200 18.98 HILL PISTON AUTO STORES 27674 10/19/99 224332
PV 76330 10/19/99 13092 V 641 16200 3.09 HILL PISTON AUTO STORES 27674 10/19/99 223636
PV 76331 10/19/99 13092 V 641 16200 181.76 HILL PISTON AUTO STORES 27674 10/19/99 221043
PV 76332 10/19/99 13092 V 641 16200 9.39 HILL PISTON AUTO STORES 27674 10/19/99 219690
OV 13695 10/19/99 13096 O 641 16200 346.14 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 10/19/99
PV 76364 10/19/99 13092 V 641 16200 82.57 APOLLO FIRE EQUIPMENT COMPANY 27539 10/19/99 29128
PV 76389 10/19/99 13092 V 704 11010 10.10 WILDER JOHNNIE 8410000080 72970 10/19/99 OVERPAYMENT TAX
PV 76298 10/19/99 13091 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 INCOME TAX WH/SEPT UNDER 799 20890 10/19/99 38 6004523 SEPT 99
PV 76298 10/19/99 13091 V 1101 58914 3.60 STATE OF MICHIGAN-BOX 77003 INCOME TAX WH/SEPT UNDER 799 20890 10/19/99 38 6004523 SEPT 99
PV 76333 10/19/99 13092 V 1641 58914 15.55- HILL PISTON AUTO STORES 27674 10/19/99 10886
PV 76368 10/19/99 13092 V 2161 76550 12.95 CENTENNIAL WIRELESS 40087169 27386 10/19/99 COMM DEVELOP
PV 76390 10/19/99 13092 V 2200 70400 300.00 POSTMASTER battle creek BULK & PRESORT 20359 10/19/99 CITY MGR MAILING FEE
PV 76391 10/19/99 13092 V 2240 75115 20,000.00 CALHOUN COUNTY PROSECUTOR 61038 10/19/99 DOMESTIC VIOL GRANT
PV 76375 10/19/99 13092 V 2240 75950 44.10 WICKLUND EILEEN 0830 GRAND RAPIDS MILE/MEALS 32418 10/19/99 0830-1005 TRAVEL
PV 76375 10/19/99 13092 V 2240 75950 6.00 WICKLUND EILEEN 0830 GRAND RAPIDS MILE/MEALS 32418 10/19/99 0830-1005 TRAVEL
PV 76375 10/19/99 13092 V 2240 75950 9.00 WICKLUND EILEEN 0830 GRAND RAPIDS MILE/MEALS 32418 10/19/99 0830-1005 TRAVEL
PV 76342 10/19/99 13092 V 2270 75300 523.13 EMPLOYMENT GROUP INC 66337 10/19/99 64174
PV 76366 10/19/99 13092 V 2270 75300 391.50 EMPLOYMENT GROUP INC 66337 10/19/99 64033
PV 76386 10/19/99 13092 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00140660 10/22/99 48856
OV 13704 10/19/99 13096 O 2290 75100 885.00 DESIGN INNOVATIONS Artwork Design for the 77428 10/19/99
PV 76343 10/19/99 13092 V 2290 75300 260.61 MANPOWER INC 28820 10/19/99 58161809
PV 76376 10/19/99 13092 V 2330 76000 49.00 DISTRICT COURT CLERK BRAKES ONLY/G&P SITEWORKS 70688 10/19/99 INCOME TAX COLL 101299
PV 76387 10/19/99 13092 V 2350 75100 100.00 ROSS-SIDES, LINDA LOUISE 012994000002 13175 00140771 10/22/99 REPAIR PALM PILOT
PV 76342 10/19/99 13092 V 2350 75300 300.00 EMPLOYMENT GROUP INC 66337 10/19/99 64174
PV 76366 10/19/99 13092 V 2350 75300 300.00 EMPLOYMENT GROUP INC 66337 10/19/99 64033
PV 76360 10/19/99 13092 V 2350 78300 354.00 BUDGET SELF STORAGE 74238 10/19/99 9112 A10 NEIGHBORHOOD
PV 76393 10/19/99 13092 V 2370 63470 141.00 MCKENZIE, SCOTT H RISK MGT 16634 10/19/99 TUITIONMAT 110
PV 76370 10/19/99 13092 V 2370 75950 21.78 BURRILL, BEVERLY 15524 10/19/99 STAFF LUNCHEON
PV 76345 10/19/99 13092 V 2370 77420 38.35 BATTLE CREEK SHOPPER 22553 10/19/99 310223
PV 76338 10/19/99 13092 V 2370 79100 75.00 INDUSTRIAL RELATIONS RESEARCH 2000 DUES 71546 10/19/99 MEM: PAUL T ENGELS
PV 76378 10/19/99 13092 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV B C POLICE LEASE 32458 10/19/99 2516
PV 76349 10/19/99 13092 V 2630 72300 61.00 MIX HARDWARE 20678 10/19/99 51913
OV 13701 10/19/99 13096 O 2650 77700 425.42 CROOKS PLUMBING Blanket Purchase Order for 22333 10/19/99
PV 76340 10/19/99 13092 V 2720 75950 72.00 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76334 10/19/99 13092 V 2800 45110 600.00 TATE KEMEAKA S B C POLICE DEPT 77602 10/19/99 CN97 28772 FORFEITURE CS
PV 76340 10/19/99 13092 V 3040 75100 28.65 PETTY CASH - HALL B C POLICE 20842 00140752 10/22/99 1006-101899
PV 76363 10/19/99 13092 V 3070 70200 205.41 ASSOCIATED BAG COMPANY B C POLICE 29563 10/19/99 M349298
PV 76340 10/19/99 13092 V 3110 73300 12.00 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76340 10/19/99 13092 V 3210 70200 175.68 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76340 10/19/99 13092 V 3210 73300 16.51 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76347 10/19/99 13092 V 3210 77700 205.00 ROYAL CLEANING SERVICE B C POLICE 75822 10/19/99 45
PV 76351 10/19/99 13092 V 3210 77700 125.00 MODERNISTIC CARPET CLEANING B C POLICE 27177 10/19/99 168249 90047
PV 76352 10/19/99 13092 V 3210 77700 99.20 MOTOR SHOP ELECTRIC B C POLICE 62838 10/19/99 33112
PV 76340 10/19/99 13092 V 3220 70200 38.15 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76340 10/19/99 13092 V 3220 73300 49.48 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76340 10/19/99 13092 V 3220 75950 83.64 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76388 10/19/99 13092 V 3230 57211 15.00 HUMANE SOCIETY CALHOUN AREA 22012 10/19/99 5 LIC @$3
PV 76340 10/19/99 13092 V 3230 73300 75.00 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
Vendor Payments Page - 565
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 76363 10/19/99 13092 V 3250 70200 205.41 ASSOCIATED BAG COMPANY B C POLICE 29563 10/19/99 M349298
PV 76353 10/19/99 13092 V 3250 72200 67.93 MICHIGAN POLICE EQUIPMENT CO 22753 10/19/99 41615
PV 76340 10/19/99 13092 V 3250 73300 3.72 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76340 10/19/99 13092 V 3250 75950 38.60 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
OV 13705 10/19/99 13096 O 3250 87100 1,030.50 MOTOROLA C&E INC MT1000 Battery, NTN5447 30875 10/19/99
PV 76340 10/19/99 13092 V 3260 73300 5.00 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76340 10/19/99 13092 V 3260 75900 90.00 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
PV 76337 10/19/99 13092 V 3260 76510 127.02 LUCENT TECHNOLOGIES KANSAS 24995 10/19/99 0202589943
PV 76341 10/19/99 13092 V 3260 76510 4.93 GTE NORTH 75110 10/19/99 215330239220739910 10
PV 76392 10/19/99 13092 V 3260 77340 64.14 CONSUMERS ENERGY - LANSING 20576 10/19/99 0925775470000010
PV 76373 10/19/99 13092 V 3360 74700 46.95 FIRE RESCUE CHIEF LARRY HAUSMAN 70658 10/19/99 2 YR SUB RENEWAL
PV 76365 10/19/99 13092 V 3360 75300 487.54 KELLY SERVICES INC 25413 10/19/99 39301841
PV 76372 10/19/99 13092 V 3360 76550 675.47 CENTENNIAL WIRELESS 40087169 27386 10/19/99 FIRE DEPT 0925
PV 76369 10/19/99 13092 V 3360 76560 24.95 TDSNET 31941 10/19/99 23466301 1001
PV 76362 10/19/99 13092 V 3380 73300 210.00 BATTLE CREEK TENT-AWNING CO B C FIRE DEPT 20065 10/19/99 4667
PV 76335 10/19/99 13092 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 10/19/99 5259704222
OV 13712 10/19/99 13096 O 3380 85900 126,474.00 PIERCE MANUFACTURING INC rescue pumper (2 each) 21876 10/19/99
OV 13712 10/19/99 13096 O 3380 85900 59,852.00 PIERCE MANUFACTURING INC 100' platform aerial ladder 21876 10/19/99
PV 76342 10/19/99 13092 V 3870 75300 480.00 EMPLOYMENT GROUP INC 66337 10/19/99 64174
PV 76366 10/19/99 13092 V 3870 75300 288.00 EMPLOYMENT GROUP INC 66337 10/19/99 64033
PV 76380 10/19/99 13092 V 4240 72300 40.00 BATTLE CREEK TENT-AWNING CO B C UNLIMITED 20065 10/19/99 1012 1 US FLAG
PV 76379 10/19/99 13092 V 4240 77700 302.62 SMITH-HAMMOND PIPING COMPANY 20435 10/19/99 63229
PV 76385 10/19/99 13092 V 4430 79100 176.00 NATIONAL SOCIETY PROFESSIONAL KEN TSUCHIYAMA 70961 10/19/99 103006406 DUES KT
PV 76371 10/19/99 13092 V 4550 76100 35.00 ROSS, MICHAEL 15905 10/19/99 CDL LIC RENEWAL
PV 76350 10/19/99 13092 V 5370 77700 81.92 MODERNISTIC CARPET CLEANING WK KELLOGG AIRPORT 27177 10/19/99 168273
PV 76310 10/19/99 13092 V 5480 72000 148.00 BC REPROGRAPHICS 31766 10/19/99 6924
PV 76311 10/19/99 13092 V 5480 72000 13.00 BC REPROGRAPHICS 31766 10/19/99 6883
OV 13706 10/19/99 13096 O 5550 77330 877.20 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 10/19/99
PV 76312 10/19/99 13092 V 5600 72000 148.00 BC REPROGRAPHICS 31766 10/19/99 6862
PV 76313 10/19/99 13092 V 5600 72000 13.00 BC REPROGRAPHICS 31766 10/19/99 6883A
PV 76354 10/19/99 13092 V 5640 72300 80.92 TOTAL CLEANING SOLUTIONS 73811 10/19/99 1230
PV 76361 10/19/99 13092 V 5640 72300 162.97 EMED COMPANY INC 25078 10/19/99 534419
PV 76357 10/19/99 13092 V 5640 72400 125.22 GRAPHIC CONTROLS CORP 22787 10/19/99 7487811
PV 76346 10/19/99 13092 V 5640 72700 4.72 SW CONTROLS - PLYMOUTH 29346 10/19/99 130994
PV 76356 10/19/99 13092 V 5640 72700 316.47 KIM HOTSTARTS 25587 10/19/99 54477 1
OV 13697 10/19/99 13096 O 5640 77900 70.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 10/19/99
OV 13700 10/19/99 13096 O 5640 77900 1,600.00 BISBEE INFRARED SERVICES INC INFRARED SURVEY ON ELECTRICAL 25363 10/19/99
PV 76359 10/19/99 13092 V 5710 72700 497.70 GA INDUSTRIES INC 27948 10/19/99 42228
PV 76377 10/19/99 13092 V 5800 74700 50.00 TECHNICAL LICENSING STUDIES IN 77604 10/19/99 2 ELEECTRICAL EXAM
OV 13711 10/19/99 13096 O 5800 78100 42.99 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 10/19/99
OV 13702 10/19/99 13096 O 5930 75100 330.00 BRINKS INC-DETROIT Blanket Purchase Order 70830 10/19/99
OV 13703 10/19/99 13096 O 5930 75100 56.25 ALL TRONICS INC Blanket Purchase Order 20676 10/19/99
PV 76339 10/19/99 13092 V 5930 75950 211.80 HUTCHISON, GERALD P TRAVERSE CITY MILEAGE/MEALS 14187 10/19/99 1025-102799 EXPENSE
PV 76381 10/19/99 13092 V 5930 77430 181.25 AMERICAN PUBLIC TRANSIT ASSOCI 70236 10/19/99 049056
OV 13708 10/19/99 13096 O 5940 72300 123.50 AAA SANITARY SUPPLY Blanket Purchase Order for 21254 10/19/99
OV 13710 10/19/99 13096 O 5940 72300 118.50 SHEPARDS LIGHTING Blanket Purchase Order for 25538 10/19/99
OV 13698 10/19/99 13096 O 5940 72700 487.50 SPRINGFIELD TRANSMISSION Repl trans bus #134(Parts) 25882 10/19/99
OV 13707 10/19/99 13096 O 5940 72700 347.06 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 10/19/99
OV 13709 10/19/99 13096 O 5940 72700 347.06 A 1 AUTO GLASS Blanket Purchase Order for 24202 10/19/99
OV 13713 10/19/99 13106 O 5940 72700 347.06- CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 10/19/99
OV 13714 10/19/99 13106 O 5940 72700 166.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 10/19/99
OV 13694 10/19/99 13096 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 10/19/99
OV 13698 10/19/99 13096 O 5940 77900 487.50 SPRINGFIELD TRANSMISSION Repl trans bus #134(Labor) 25882 10/19/99
Vendor Payments Page - 566
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 76368 10/19/99 13092 V 6285 76550 13.75 CENTENNIAL WIRELESS 40087169 27386 10/19/99 COMM DEVELOP
PV 76368 10/19/99 13092 V 6295 76550 37.55 CENTENNIAL WIRELESS 40087169 27386 10/19/99 COMM DEVELOP
PV 76299 10/19/99 13092 V 7150 75100 25.00 BREWER LINDA 77077 00140616 10/22/99 101699
PV 76301 10/19/99 13092 V 7150 75100 62.50 FARRELL JENNIFER 77076 00140666 10/22/99 101699
PV 76302 10/19/99 13092 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00140675 10/22/99 101699
PV 76303 10/19/99 13092 V 7150 75100 50.00 HOVANEC STACY 70779 00140689 10/22/99 101699
PV 76304 10/19/99 13092 V 7150 75100 87.50 KALAIR NICHOLAS 74569 00140702 10/22/99 101699
PV 76305 10/19/99 13092 V 7150 75100 210.00 MINARIK DEBBIE 70778 00140728 10/22/99 101699
PV 76300 10/19/99 13092 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00140755 10/22/99 101699
PV 76306 10/19/99 13092 V 7150 75100 36.00 WARREN LEIONEL 77601 00140826 10/22/99 101699
PV 76355 10/19/99 13092 V 7180 72800 450.00 PATTENS MICHIGAN MONUMENT 26194 10/19/99 00992014
PV 76384 10/19/99 13092 V 8700 77700 23.66 MANPOWER INC 28820 10/19/99 58161783
PV 76382 10/19/99 13092 V 8700 79300 222.00 BATTLE CREEK LAWN SERVICE 70390 10/19/99 20383
PV 76383 10/19/99 13092 V 8700 79300 144.77 WASTE MANAGEMENT OF MI - SW 29811 10/19/99 2529 0156294
PV 76336 10/19/99 13092 V 9150 76560 704.45 TDSNET 31941 10/19/99 187205 1099
PV 76375 10/19/99 13092 V 9260 75950 44.10 WICKLUND EILEEN 0830 GRAND RAPIDS MILE/MEALS 32418 10/19/99 0830-1005 TRAVEL
PV 76375 10/19/99 13092 V 9260 75950 6.00 WICKLUND EILEEN 0830 GRAND RAPIDS MILE/MEALS 32418 10/19/99 0830-1005 TRAVEL
PV 76374 10/19/99 13092 V 9260 76000 733.20 HUFFMAN ALISON R CSR WATKINS V CITY 75942 10/19/99 CLAIM #4 96 13
PV 76367 10/19/99 13092 V 9260 77270 3,000.00 MARYLYNN HOLLISTER & DANIEL K RISK MANAGEMENT 77603 10/19/99 CLAIM #3 98 13
PV 76340 10/19/99 13092 V 9320 71000 14.00 PETTY CASH - HALL B C POLICE 20842 10/19/99 1006-101899
OV 13696 10/19/99 13096 O 9320 71000 2,381.16 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 10/19/99
PV 76326 10/19/99 13092 V 9320 72400 10.57 HILL PISTON AUTO STORES 27674 10/19/99 224281
PV 76416 10/19/99 13092 V 9320 75900 390.00 HILL PISTON AUTO STORES 27674 10/19/99 31813
OV 13699 10/19/99 13096 O 9326 71000 317.52 SENIOR OIL INC Unleaded gas 23857 10/19/99
PV 76358 10/19/99 13092 V 9326 72400 17.99 JO GALLOUP COMPANY 20163 10/19/99 183592
PV 76366 10/19/99 13092 V 9500 75300 99.00 EMPLOYMENT GROUP INC 66337 10/19/99 64033
---------------
G/L Date . . . . . . . . . . .
Sum 337,067.21
PV 76430 10/20/99 13124 V 101 11260 750.98 WOOLFOLK, ETIENNE B C POLICE 16509 10/20/99 CK REPLACED LOST
PV 76526 10/20/99 13143 V 101 17200 436.40 BUREAU OF BUSINESS PRACTICE 0699-050200 DEBORAH SALLEE 28219 10/20/99 16489734
PV 76396 10/20/99 13116 V 101 20200 10.85 LONE ROBERT 77605 10/20/99 OVERPAYMENT INV
PV 76587 10/20/99 13143 V 101 20200 2.08 DICKMAN NEISHA A 66081 10/20/99 OVERPAYMENT INV 103392
PV 76611 10/20/99 13143 V 101 23545 10,301.02 MICHIGAN MUNICIPAL LEAGUE 21053 10/20/99 PP 26-PP 38 3RD QUARTER
PV 76521 10/20/99 13139 V 403 25110 5,782.07- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 10/20/99 #7 - 99 LOCAL ST RECONST.
PV 76525 10/20/99 13143 V 403 25110 5,782.07 CITY OF BATTLE CREEK - SEPARAT CR750.25110.519 NILES CONST 20774 10/20/99 9405705303 EST #7
OV 13717 10/20/99 13131 O 580 18410 27,720.00 WAGNER FLOOK BUILDERS INC Hangar Building Project 20663 10/20/99
PV 76634 10/20/99 13143 V 584 16221 119.82 MILHAM PARK/JIM ROSCHEK BINDER GOLF 77613 10/20/99 93387397
PV 76613 10/20/99 13143 V 641 16200 366.79 WURTH USA 31629 10/20/99 90268789
PV 76563 10/20/99 13143 V 704 11010 588.08 CARTER, STEVEN I 9800257020 16139 10/20/99 DUP SUMM TAX PAYMENT
PV 76405 10/20/99 13116 V 704 20200 85.87 BURNHAM EDWARD M & JUDY 5552000430 55057 10/20/99 REFUND OVERPAYMENT TAX
PV 76571 10/20/99 13143 V 704 20200 15.50 RAYLE MICROAGE - KALAMAZOO 0118016800 LAKEVIEW ADJ 32655 10/20/99 OVERPAYMENT SUMM TAX
PV 76542 10/20/99 13143 V 1101 41190 6,879.79 COMERICA BANK/BATTLE CREEK (132) REFUNDS 20824 10/20/99 BATCH #939 98 TAX
PV 76413 10/20/99 13116 V 1101 42510 211.00 BOYKINS MARY G CODE COMPLIANCE 77606 10/20/99 REFUND CITY LOT
PV 76414 10/20/99 13116 V 1101 42510 211.00 DRAIN JOHN JR & FANNIE 0350001210 53806 10/20/99 REFUND CITY LOT PAYMENT
PV 76415 10/20/99 13116 V 1101 42510 211.00 SMITH ROOSEVELT 77607 10/20/99 REFUND LOT PAYMENT
PV 76527 10/20/99 13143 V 1250 41370 239.42 CITY OF BATTLE CREEK - SEPARAT FT CUSTER FUND 20774 10/20/99 CR 1250.41370 BCTIFA
PV 76651 10/20/99 13143 V 1585 50651 3,101.49- AMPCO SYSTEM PARKING 31689 10/20/99 0999 PARKING SYSTEM
PV 76651 10/20/99 13143 V 1585 50652 22,219.55- AMPCO SYSTEM PARKING 31689 10/20/99 0999 PARKING SYSTEM
PV 76651 10/20/99 13143 V 1585 50653 5,252.95- AMPCO SYSTEM PARKING 31689 10/20/99 0999 PARKING SYSTEM
PV 76651 10/20/99 13143 V 1585 50654 17,478.96- AMPCO SYSTEM PARKING 31689 10/20/99 0999 PARKING SYSTEM
PV 76424 10/20/99 13116 V 1591 50703 821.66 CITY OF BATTLE CREEK - SEPARAT SPECIAL ASSESSMENTS 20774 10/20/99 APPLIED TO WATER BILL
Vendor Payments Page - 567
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 76425 10/20/99 13116 V 1591 50703 8,235.00 BEDFORD TOWNSHIP JULY,AUGUST,SEPTEMBER 20833 10/20/99 SEWER REPAYMENT 07-0999
PV 76420 10/20/99 13116 V 2161 72300 337.40 FAMILY HEALTH CENTER OF BATTLE 71637 10/20/99 16 WALTER REPAIR BILL
PV 76586 10/20/99 13143 V 2200 76550 125.36 CENTENNIAL WIRELESS 40087169 27386 10/20/99 CITY MANAGERS 1099
PV 76402 10/20/99 13116 V 2240 70200 25.00 LYNWELL CORPORATION COFFEE SER 20275 10/20/99 156610
PV 76554 10/20/99 13143 V 2240 75900 99.00 MML EDUCATION SERVICES 102799 DRUNK DRIV 70326 10/20/99 REG: EILEEN WICKLUND
PV 76395 10/20/99 13116 V 2270 76550 48.20 CENTENNIAL WIRELESS 40087169 27386 10/20/99 ASSESSORS 0925
PV 76402 10/20/99 13116 V 2290 70200 67.00 LYNWELL CORPORATION COFFEE SER 20275 10/20/99 156610
PV 76526 10/20/99 13143 V 2290 74700 218.20 BUREAU OF BUSINESS PRACTICE 0699-050200 DEBORAH SALLEE 28219 10/20/99 16489734
PV 76529 10/20/99 13143 V 2290 75950 21.70 HAMMOND, CINDY KAZOO TRAINING 13517 10/20/99 102799 MILEAGE
PV 76404 10/20/99 13116 V 2321 70200 26.43 PETTY CASH & PAT KARR 31920 10/20/99 101399 BCATS
PV 76553 10/20/99 13143 V 2350 75900 135.00 STARR COMMONWEALTH HAROLD MACON - 29186 10/20/99 CONF-1104-1105
PV 76403 10/20/99 13116 V 2350 78100 37.94 MOBILECOMM-CAROL STREAM 30574 10/20/99 1115384J
PV 76402 10/20/99 13116 V 2370 70200 25.00 LYNWELL CORPORATION COFFEE SER 20275 10/20/99 156610
PV 76555 10/20/99 13143 V 2370 70200 80.00 ADAMS REMCO INC-SOUTH BEND 26532 10/20/99 354721
PV 76585 10/20/99 13143 V 2370 74700 94.56 PROGRESSIVE BUSINESS PUBLICATI 70354 10/20/99 01419383
PV 76584 10/20/99 13143 V 2370 75100 282.00 KELLOGG COMMUNITY COLLEGE 20413 00140704 10/22/99 MC07581
PV 76394 10/20/99 13116 V 2370 75900 350.00 ARIENNE ASSOCIATES 75012 10/20/99 102619
PV 76436 10/20/99 13116 V 2630 79320 1,917.59 ITS COMMUNICATION 49118 10/20/99 651
PV 76437 10/20/99 13116 V 2630 79320 1,068.16 ITS COMMUNICATION 49118 10/20/99 793
PV 76408 10/20/99 13116 V 2800 75100 40.00 PEARLMAN'S JEWEL BOX APPRAISALS B C POLICE 27083 00140747 10/22/99 5323
PV 76409 10/20/99 13116 V 2800 75100 115.28 RYDER TRANSPORTATION SERVICE 70408 00140775 10/22/99 403524
PV 76407 10/20/99 13116 V 2800 75950 42.16 STAMEY, LOIS 0901-093099 11480 10/20/99 SEPT 99 MILEAGE
PV 76406 10/20/99 13116 V 2800 77900 34.30 DALEIDENS INC 22098 10/20/99 96336
PV 76431 10/20/99 13116 V 3021 73300 720.00 GLN FUNDRAISING SPORTS EXCHANGE 77608 10/20/99 TAKASAKI FUNDRAISING
PV 76410 10/20/99 13116 V 3040 75100 49.42 FELPAUSCH-PENNFIELD 26729 00140669 10/22/99 YOUTH ACADEMY071599
PV 76412 10/20/99 13116 V 3040 76550 223.99 CENTENNIAL WIRELESS 40212795 27386 10/20/99 B C POLICE 100199
PV 76397 10/20/99 13116 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 10/20/99 906R07039910
PV 76412 10/20/99 13116 V 3070 76550 797.65 CENTENNIAL WIRELESS 40212795 27386 10/20/99 B C POLICE 100199
PV 76397 10/20/99 13116 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 10/20/99 906R07039910
PV 76471 10/20/99 13116 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 10/20/99 906R07032410
PV 76472 10/20/99 13116 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 10/20/99 906R07032610
PV 76412 10/20/99 13116 V 3210 76550 15.95 CENTENNIAL WIRELESS 40212795 27386 10/20/99 B C POLICE 100199
PV 76411 10/20/99 13116 V 3250 75100 25.44 DICKMAN ROAD VETERINARY CLINIC 71428 00140653 10/22/99 447923
PV 76397 10/20/99 13116 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 10/20/99 906R07039910
PV 76412 10/20/99 13116 V 3250 76550 1,366.25 CENTENNIAL WIRELESS 40212795 27386 10/20/99 B C POLICE 100199
PV 76483 10/20/99 13116 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 10/20/99 616R01966010
PV 76484 10/20/99 13116 V 3260 76510 23.68 AMERITECH-SAGINAW 20627 10/20/99 616789122110
PV 76467 10/20/99 13116 V 3290 76510 2.64 AMERITECH-SAGINAW 20627 10/20/99 906R06031310
PV 76468 10/20/99 13116 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 10/20/99 906R0625110
PV 76412 10/20/99 13116 V 3290 76550 132.56 CENTENNIAL WIRELESS 40212795 27386 10/20/99 B C POLICE 100199
PV 76412 10/20/99 13116 V 3312 76550 590.70 CENTENNIAL WIRELESS 40212795 27386 10/20/99 B C POLICE 100199
PV 76552 10/20/99 13143 V 3360 77260 117.57 TUTTLE, JOAN T 10602 10/20/99 PP 42 101699
PV 76618 10/20/99 13143 V 3380 73300 209.87 TARGET STORES 8522 B C FIRE DEPT 28631 10/20/99 29288061000801500
PV 76478 10/20/99 13116 V 3380 76510 24.83 AMERITECH-SAGINAW 20627 10/20/99 6169649873006
PV 76479 10/20/99 13116 V 3380 76510 26.47 AMERITECH-SAGINAW 20627 10/20/99 6169649874300
PV 76480 10/20/99 13116 V 3380 76510 27.02 AMERITECH-SAGINAW 20627 10/20/99 61696498723003 10
PV 76481 10/20/99 13116 V 3380 76510 40.57 AMERITECH-SAGINAW 20627 10/20/99 61696498632956 10
PV 76551 10/20/99 13143 V 3380 77260 103.19 MACCREERY, MICHAEL 14345 10/20/99 PP 42 W/E 1016
PV 76464 10/20/99 13116 V 3380 77350 288.78 SEMCO ENERGY SERVICES INC 26293 10/20/99 906V94000080010010
PV 76423 10/20/99 13116 V 4240 72300 28.20 A & B BUILDING MAINTENANCE B C UNLIMITED 30935 10/20/99 005445
PV 76466 10/20/99 13116 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 10/20/99 810T40645210
PV 76475 10/20/99 13116 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 10/20/99 517T40645210
PV 76476 10/20/99 13116 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 10/20/99 616T40645210
Vendor Payments Page - 568
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 76477 10/20/99 13116 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 10/20/99 616T40645310
PV 76536 10/20/99 13116 V 4240 79400 5.41 GALLAGHER 54688 10/20/99 307952A
PV 76537 10/20/99 13116 V 4240 79400 6.95 GALLAGHER 54688 10/20/99 308888A
PV 76538 10/20/99 13116 V 4240 79400 5.41 GALLAGHER 54688 10/20/99 309806A
PV 76539 10/20/99 13116 V 4240 79400 5.41 GALLAGHER 54688 10/20/99 310710A
PV 76540 10/20/99 13143 V 4450 70200 40.00 G E STAMP WORK/ART STAMPS 30674 10/20/99 6391
PV 76470 10/20/99 13116 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 10/20/99 906R6025110
PV 76550 10/20/99 13143 V 4550 63450 63.55 THOMASON, DANNY L STREETS 13967 10/20/99 SAFETY SHOES 1019
PV 76615 10/20/99 13143 V 4550 74700 79.95 SLEEPING BEAR/ANN ARBOR PRESS 77612 10/20/99 4363
PV 76418 10/20/99 13116 V 4610 85150 13,894.95 CALHOUN COUNTY TREASURER 005100006 95 & 96 tax 21349 10/20/99 DEL PROP TAX
PV 76583 10/20/99 13143 V 4732 75100 243.14 D&L DOOR SERVICE 30119 00140648 10/22/99 B 0947
PV 76473 10/20/99 13116 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 10/20/99 906R07032810
PV 76651 10/20/99 13143 V 5430 75840 24,890.91 AMPCO SYSTEM PARKING 31689 10/20/99 0999 PARKING SYSTEM
PV 76651 10/20/99 13143 V 5430 75840 14,302.68 AMPCO SYSTEM PARKING 31689 10/20/99 0999 PARKING SYSTEM
PV 76651 10/20/99 13143 V 5430 75840 2,614.26 AMPCO SYSTEM PARKING 31689 10/20/99 0999 PARKING SYSTEM
PV 76651 10/20/99 13143 V 5430 75840 18,679.38 AMPCO SYSTEM PARKING 31689 10/20/99 0999 PARKING SYSTEM
PV 76463 10/20/99 13116 V 5480 77350 28.77 SEMCO ENERGY SERVICES INC 26293 10/20/99 906V94000260001 10
PV 76453 10/20/99 13116 V 5550 77340 20.48 CONSUMERS ENERGY - LANSING 20576 10/20/99 0925724956010010
PV 76454 10/20/99 13116 V 5550 77340 65.03 CONSUMERS ENERGY - LANSING 20576 10/20/99 092574708803010
PV 76455 10/20/99 13116 V 5550 77340 20.86 CONSUMERS ENERGY - LANSING 20576 10/20/99 09257248600600010
PV 76456 10/20/99 13116 V 5550 77340 9.23 CONSUMERS ENERGY - LANSING 20576 10/20/99 0925724088020010
PV 76457 10/20/99 13116 V 5550 77340 17.11 CONSUMERS ENERGY - LANSING 20576 10/20/99 0925723992090010
PV 76458 10/20/99 13116 V 5550 77340 8.82 CONSUMERS ENERGY - LANSING 20576 10/20/99 0925723848050010
PV 76459 10/20/99 13116 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 10/20/99 0925723752090010
PV 76460 10/20/99 13116 V 5550 77340 80.83 CONSUMERS ENERGY - LANSING 20576 10/20/99 0925722268080010
PV 76461 10/20/99 13116 V 5550 77340 18.12 CONSUMERS ENERGY - LANSING 20576 10/20/99 0925721224030010
PV 76541 10/20/99 13143 V 5550 77500 37,361.20 SYNAGRO TECHNOLOGLES INC 77609 10/20/99 981
PV 76635 10/20/99 13143 V 5560 77910 181.81 REED OFFICE SYSTEMS INC 30341 10/20/99 473467
PV 76549 10/20/99 13143 V 5590 76550 18.15 CENTENNIAL WIRELESS 40087169 27386 10/20/99 CODE COMPLIANCE 1099
PV 76400 10/20/99 13116 V 5590 77330 147,066.73 WASTE MANAGEMENT OF MI - SW 29811 10/20/99 2529 0143575
PV 76614 10/20/99 13143 V 5600 73300 73.50 HURON CAMERA 74358 10/20/99 3828
PV 76544 10/20/99 13143 V 5640 77900 150.60 PHOETICS INC WASTEWATER 77610 10/20/99 5529
PV 76474 10/20/99 13116 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 10/20/99 906R017033810
PV 76397 10/20/99 13116 V 5800 76510 45.60 AMERITECH-SAGINAW 20627 10/20/99 906R07039910
PV 76469 10/20/99 13116 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 10/20/99 906R07018310
PV 76620 10/20/99 13143 V 5930 77920 370.00 PC CONSULTANTS OF SW MICHIGAN B C TRANSIT 29808 10/20/99 15648
PV 76619 10/20/99 13143 V 5940 72700 27.92 CEREAL CITY AUTO PARTS B C TRANSIT 20580 10/20/99 275854
PV 76397 10/20/99 13116 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 10/20/99 906R07039910
PV 76451 10/20/99 13116 V 6041 75950 206.00 BATTLE CREEK INN 32350 10/20/99 16162 TAKASAKI LODGING
PV 76452 10/20/99 13116 V 6041 75950 9,429.19 BATTLE CREEK INN 32350 10/20/99 16169
OV 13715 10/20/99 13131 O 6123 75800 115,641.25 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 10/20/99
PV 76626 10/20/99 13143 V 6760 73300 119.41 THE GALLERY COLLECTION 74493 10/20/99 637804 5403
PV 76545 10/20/99 13143 V 6760 74700 156.00 BATTLE CREEK ENQUIRER 20665 10/20/99 EN 0087329 RECREATION
PV 76610 10/20/99 13143 V 6760 75950 37.00 FABER, MARY E DETROIT AIRPORT 77450 10/20/99 PARKING FEES
PV 76612 10/20/99 13143 V 6760 75950 193.69 ERMISCH TRAVEL OF BATTLE CREEK HORVATER AIRPLANE TICKET 20125 10/20/99 0111913
PV 76546 10/20/99 13143 V 6770 73300 20.68 ARCH PAGING-MA SUMMER KIK PROG 70205 10/20/99 802270
PV 76547 10/20/99 13143 V 6770 74700 69.43 S & S WORLDWIDE (ARTS & CRAFT 20443 10/20/99 2353021
PV 76590 10/20/99 13143 V 6770 75100 250.00 TUNES ARE US PETE LAMBARDO 74175 10/20/99 1023 DANCE FULL BLAST
PV 76462 10/20/99 13116 V 6770 77350 10.33 SEMCO ENERGY SERVICES INC 26293 10/20/99 902H56001890010 10
PV 76446 10/20/99 13116 V 6790 75100 58.50 BENNISON, MARC S 76121 00140611 10/22/99 101499
PV 76444 10/20/99 13116 V 6790 75100 45.50 BIDELMAN DEREK 32126 00140614 10/22/99 101499
PV 76447 10/20/99 13116 V 6790 75100 39.00 HUTCHINSON DANA 75989 00140693 10/22/99 101499
PV 76441 10/20/99 13116 V 6790 75100 90.00 HUTCHINSON JOHN 73018 00140694 10/22/99 101499
Vendor Payments Page - 569
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 76443 10/20/99 13116 V 6790 75100 15.00 MIX, JULIE 17065 00140730 10/22/99 101499
PV 76438 10/20/99 13116 V 6790 75100 120.00 O'DONNELL PATRICK 29633 00140740 10/22/99 101499
PV 76439 10/20/99 13116 V 6790 75100 150.00 OLSON CARL 26921 00140742 10/22/99 101499
PV 76442 10/20/99 13116 V 6790 75100 60.00 TINK STEVE 77088 00140814 10/22/99 101499
PV 76531 10/20/99 13116 V 6790 75100 30.00 WATTS GREG 75985 00140829 10/22/99 101499
PV 76445 10/20/99 13116 V 6790 75100 97.00 WAY JAMES 75991 00140830 10/22/99 101499
PV 76631 10/20/99 13143 V 6970 71000 32.19 STRUBLE'S HARDWARE & SUPPLY 25757 10/20/99 048529
PV 76633 10/20/99 13143 V 6970 72900 191.25 MYERS SOD FARM BINDER GOLF 24433 10/20/99 8068
PV 76632 10/20/99 13143 V 6970 73300 416.00 RECOGNITION INC BINDER PARK 21519 10/20/99 663
PV 76630 10/20/99 13143 V 6970 77420 154.00 T S PRINT CENTERS BINDER GOLF COURSE 77550 10/20/99 21235
PV 76627 10/20/99 13143 V 6970 77900 66.15 ELLIS SALES INC BINDER GOLF 21190 10/20/99 0011135
PV 76628 10/20/99 13143 V 6970 77900 281.70 OLDS HEATING & COOLING BINDER GOLF 27174 10/20/99 22046
PV 76602 10/20/99 13143 V 6970 78400 9,875.00 ELLIS SALES INC GOLF CARTS 99 RENTAL 21190 10/20/99 07023
PV 76549 10/20/99 13143 V 7115 76550 513.50 CENTENNIAL WIRELESS 40087169 27386 10/20/99 CODE COMPLIANCE 1099
PV 76530 10/20/99 13143 V 7150 63450 46.00 SCOTT, MARILYN THE RINK 16249 10/20/99 WORK SHOES
PV 76543 10/20/99 13143 V 7150 72400 305.86 WESCO DISTRIBUTION INC 25890 10/20/99 997825
PV 76622 10/20/99 13143 V 7150 72400 233.22 FASTENAL-WINONAM MN ICE RINK 26833 10/20/99 BATT86646
PV 76624 10/20/99 13143 V 7150 72400 195.82 BECKER ARENA PRODUCTS INC 29712 10/20/99 9328
PV 76625 10/20/99 13143 V 7150 72400 74.51 MIX HARDWARE 20678 10/20/99 51451
PV 76641 10/20/99 13143 V 7150 74400 82.00 POPA JOE'S 75512 10/20/99 7429
PV 76642 10/20/99 13143 V 7150 74400 82.00 POPA JOE'S 75512 10/20/99 7325
PV 76646 10/20/99 13143 V 7150 74400 134.00 COCA COLA BOTTLING CO OF MICH 20573 10/20/99 23461179
PV 76647 10/20/99 13143 V 7150 74400 126.53 COCA COLA BOTTLING CO OF MICH 20573 10/20/99 23466145
PV 76648 10/20/99 13143 V 7150 74400 52.50 COCA COLA BOTTLING CO OF MICH 20573 10/20/99 23466137
PV 76649 10/20/99 13143 V 7150 74400 70.00 COCA COLA BOTTLING CO OF MICH 20573 10/20/99 23471145
PV 76653 10/20/99 13143 V 7150 74400 84.88 COCA COLA BOTTLING CO OF MICH 20573 10/20/99 23044107
PV 76621 10/20/99 13143 V 7150 75960 250.00 ADLIB GRAFIX & APPAREL 28888 10/20/99 7173
PV 76643 10/20/99 13143 V 7150 75960 405.50 ICE SKATING INSTITUTE 74435 10/20/99 065847
PV 76644 10/20/99 13143 V 7150 75960 4.30 ICE SKATING INSTITUTE 74435 10/20/99 065493
PV 76623 10/20/99 13143 V 7150 77700 343.64 OVERHEAD DOOR OF BATTLE CREEK 21204 10/20/99 28377
PV 76645 10/20/99 13143 V 7150 79300 150.00 ACE PARKING LOT 28628 10/20/99 06019
PV 76600 10/20/99 13143 V 7160 73300 54.25 GECKO ENTERPRISES INC FULL BLAST 77611 10/20/99 COD LASER STAR
PV 76482 10/20/99 13116 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 10/20/99 616R012318510
PV 76639 10/20/99 13143 V 7180 72800 96.60 ST REGIS CULVERT 71188 10/20/99 55872
PV 76640 10/20/99 13143 V 7180 72800 165.00 ST REGIS CULVERT 71188 10/20/99 55576
PV 76617 10/20/99 13143 V 7180 74700 79.95 SLEEPING BEAR/ANN ARBOR PRESS 77612 10/20/99 3558 -6820
PV 76399 10/20/99 13116 V 7180 77340 14.54 CONSUMERS ENERGY - LANSING 20576 10/20/99 092277456106009
PV 76616 10/20/99 13143 V 7210 73300 37.50 MYERS SOD FARM 24433 10/20/99 1018 - 9281
PV 76398 10/20/99 13116 V 7210 77340 2,591.09 CONSUMERS ENERGY - LANSING 20576 10/20/99 09237550390204009
PV 76448 10/20/99 13116 V 7210 77360 16.63 PENNFIELD TOWNSHIP 20832 10/20/99 CAPI 01300NICH01 10
PV 76449 10/20/99 13116 V 7210 77360 23.83 PENNFIELD TOWNSHIP 20832 10/20/99 CAPI 001300FCOM0110
PV 76450 10/20/99 13116 V 7210 77360 21.55 PENNFIELD TOWNSHIP 20832 10/20/99 CAPI 001300 CONI01
PV 76419 10/20/99 13116 V 7934 75800 189.36 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SEVR CONT 71637 10/20/99 0707-092299
PV 76419 10/20/99 13116 V 7934 76510 98.88 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SEVR CONT 71637 10/20/99 0707-092299
PV 76419 10/20/99 13116 V 7934 77340 21.74 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SEVR CONT 71637 10/20/99 0707-092299
PV 76419 10/20/99 13116 V 7934 77350 45.64 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SEVR CONT 71637 10/20/99 0707-092299
PV 76419 10/20/99 13116 V 7934 77360 17.22 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SEVR CONT 71637 10/20/99 0707-092299
PV 76422 10/20/99 13116 V 7975 61390 307.04 LEGAL SERVICES ORGANIZATION-SC LANDLORD/TENANT TRAINING 70958 10/20/99 0725-082199 TENANT TRAIN
PV 76422 10/20/99 13116 V 7975 68010 23.49 LEGAL SERVICES ORGANIZATION-SC LANDLORD/TENANT TRAINING 70958 10/20/99 0725-082199 TENANT TRAIN
PV 76421 10/20/99 13116 V 7995 61390 1,476.52 LEGAL SERVICES ORGANIZATION-SC 70958 10/20/99 101499 HOUSING ATTN GRT
PV 76421 10/20/99 13116 V 7995 68010 218.08 LEGAL SERVICES ORGANIZATION-SC 70958 10/20/99 101499 HOUSING ATTN GRT
OV 13716 10/20/99 13131 O 9150 75100 12,986.00 HOLLAND SYSTEMS CORPORATION Y2K Consulting 75194 10/20/99
PV 76588 10/20/99 13143 V 9150 76550 97.14 CENTENNIAL WIRELESS 40087169 27386 10/20/99 INFORMATION SERV
Vendor Payments Page - 570
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 76485 10/20/99 13116 V 9160 76582 110.90 AMERITECH-SAGINAW 20627 10/20/99 616385382410
PV 76401 10/20/99 13116 V 9176 70400 58.73 UNITED PARCEL SERVICE 28223 10/20/99 00805X9 419
PV 76589 10/20/99 13143 V 9176 70400 125.11 UNITED PARCEL SERVICE 28223 10/20/99 00805X9 429
OV 13718 10/20/99 13131 O 9180 75100 1,349.06 J D EDWARDS WORLD SOLUTIONS Consulting & Travel 32499 10/20/99
PV 76548 10/20/99 13143 V 9186 63450 13.68 SAJTAR,PAUL 15900 10/20/99 OVERPAYMENT SAFETY SHOE
PV 76636 10/20/99 13143 V 9186 71300 378.30 UNISOURCE - CHICAGO 29765 10/20/99 09214050
PV 76637 10/20/99 13143 V 9186 71300 40.35 UNISOURCE - CHICAGO 29765 10/20/99 09215720
PV 76426 10/20/99 13116 V 9197 75100 581.25 CORNWELL'S DINNER THEATRE 50 TICKETS 75212 00140643 10/22/99 BAL 1105 THEATRE TICKETS
PV 76417 10/20/99 13116 V 9260 76000 1,783.34 COVERT INVESTIGATIONS INC 0818-101099 76480 10/20/99 CLAIM 4 97 8
PV 76429 10/20/99 13116 V 9260 76000 186.40 ESQUIRE DEPOSITION SERVICES 75005 10/20/99 17488 ED
PV 76427 10/20/99 13116 V 9260 77270 121.92 FORD, FRANK W/C 99 021 13665 10/20/99 NO FAULT BENEFITS
PV 76428 10/20/99 13116 V 9260 77270 158.49 COLEN, KENNETH 13323 10/20/99 NO FAULT INS W/C 99020
PV 76397 10/20/99 13116 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 10/20/99 906R07039910
PV 76465 10/20/99 13116 V 9320 76510 20.85 AMERITECH-SAGINAW 20627 10/20/99 61696341609
PV 76555 10/20/99 13143 V 9500 70200 80.00 ADAMS REMCO INC-SOUTH BEND 26532 10/20/99 354721
---------------
G/L Date . . . . . . . . . . .
Sum 451,049.61
PV 76528 10/21/99 13139 V 440 25110 1,386.00- WAGNER FLOOK BUILDERS INC Ret-Hoffman/99 Ft Custer 20663 10/21/99 #1-T-HANGAR PROJECT
OV 13720 10/21/99 13150 O 3304 75800 10,607.29 PREIN & NEWHOF PC Contractual Services for 24438 10/21/99
OV 13724 10/21/99 13150 O 3380 72200 76,671.00 SURVIVAIR New SCBA Equipment per list 31910 10/21/99
PV 76580 10/21/99 13154 V 5940 72700 554.06 SPRINGFIELD TRANSMISSION Repair Parts 25882 10/21/99 94475
OV 13719 10/21/99 13150 O 7160 77420 1,240.00 BC HOT AIR BALLOON CHAMP INC COOP ADVERTISING WITH 45537 10/21/99
OV 13725 10/21/99 13155 O 7160 77420 1,240.00- BC HOT AIR BALLOON CHAMP INC COOP ADVERTISING WITH 45537 10/21/99
OV 13721 10/21/99 13150 O 9160 76583 395.00 TDSNET One-Time Installation 31941 10/21/99
OV 13721 10/21/99 13150 O 9160 76583 169.00 TDSNET Monthly Charge (June 1999) 31941 10/21/99
OV 13722 10/21/99 13150 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 10/21/99
PV 76594 10/21/99 13154 V 9160 76583 25.00 TDSNET Internet Expense 31941 10/21/99 31295811 OCT
OV 13723 10/21/99 13150 O 9320 85650 12,494.20 MICHFAB MACHINERY INC Edwards 100-ton Ironworker 77600 10/21/99
PV 76581 10/21/99 13154 V 9326 71000 .14 SENIOR OIL INC Unleaded gas 23857 10/21/99 16234
---------------
G/L Date . . . . . . . . . . .
Sum 99,698.69
PV 76590 10/22/99 13143 V 6770 75100 250.00- TUNES ARE US PETE LAMBARDO 74175 1023 DANCE FULL BLAST
---------------
G/L Date . . . . . . . . . . .
Sum 250.00-
OV 13743 10/25/99 13190 O 101 16206 168.16 SYSCO FOOD SERVICES Blanket Purchase Order 70025 10/25/99
PV 76666 10/25/99 13183 V 101 20200 1,264.00 SOIL & MATERIALS ENGINEERS C/O 77615 10/25/99 485490
PV 76671 10/25/99 13183 V 101 20200 4.07 WENTWORTH ROBERT A 54310 10/25/99 REFUND INV 102402
PV 76680 10/25/99 13183 V 101 20200 7.00 RICHARDS STEVEN E & CINDY M 67503 10/25/99 100074 #99 3280GC
OV 13741 10/25/99 13190 O 590 16200 10.45 JO GALLOUP COMPANY Blanket Purchase Order for 20163 10/25/99
OV 13769 10/25/99 13190 O 590 16200 2.06 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 10/25/99
OV 13770 10/25/99 13190 O 590 16200 16.60 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 10/25/99
OV 13775 10/25/99 13190 O 590 16200 81.72 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 10/25/99
OV 13785 10/25/99 13190 O 590 16200 36.54 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 10/25/99
OV 13786 10/25/99 13190 O 590 16200 499.00 JO GALLOUP COMPANY Blanket Purchase Order for 20163 10/25/99
OV 13791 10/25/99 13190 O 590 16200 161.09 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 10/25/99
OV 13761 10/25/99 13190 O 591 16200 335.00 EAST JORDAN IRON WORKS - GRAND BR 24" Hydrant Extension 75272 10/25/99
OV 13761 10/25/99 13190 O 591 16200 515.00 EAST JORDAN IRON WORKS - GRAND BR 36" Hydrant Extension 75272 10/25/99
Vendor Payments Page - 571
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 13762 10/25/99 13190 O 591 16200 1,400.00 EAST JORDAN IRON WORKS - GRAND #946350 6" Hydrant 75272 10/25/99
OV 13762 10/25/99 13190 O 591 16200 2,115.00 EAST JORDAN IRON WORKS - GRAND #946352 12" Hydrant 75272 10/25/99
OV 13762 10/25/99 13190 O 591 16200 32.00 EAST JORDAN IRON WORKS - GRAND #946700 6" Extension Shaft 75272 10/25/99
OV 13762 10/25/99 13190 O 591 16200 11.50 EAST JORDAN IRON WORKS - GRAND #946701 12" Extension Shaft 75272 10/25/99
OV 13729 10/25/99 13190 O 630 16200 80.00 CARRIER & GABLE INC Traffic Signal Parts 20538 10/25/99
OV 13730 10/25/99 13190 O 630 16200 775.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 10/25/99
OV 13731 10/25/99 13190 O 630 16200 238.00 CARRIER & GABLE INC Traffic Signal Parts 20538 10/25/99
OV 13774 10/25/99 13190 O 630 16200 176.91 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/25/99
PV 76712 10/25/99 13183 V 630 16200 85.60 WOLOHAN LUMBER COMPANY 20578 10/25/99 362016437
OV 13734 10/25/99 13190 O 641 16200 197.80 3M TCM DIVISION-ST PAUL 981-32 Red/White Reflective 71483 10/25/99
OV 13734 10/25/99 13190 O 641 16200 291.60 3M TCM DIVISION-ST PAUL 580-77 Green Reflective 71483 10/25/99
OV 13758 10/25/99 13190 O 641 16200 555.00 3M TCM DIVISION-ST PAUL Black Reflective Vinyl 71483 10/25/99
OV 13763 10/25/99 13190 O 641 16200 635.32 GLENS TIRE CENTER 385/65R22.5 G286 Steer Tire 24394 10/25/99
PV 76722 10/25/99 13183 V 641 16200 58.46 NICKEL EQUIPMENT COMPANY 20645 10/25/99 33656
PV 76729 10/25/99 13183 V 641 16200 398.93 LACAL EQUIPMENT COMPANY 23652 10/25/99 9910335
PV 76732 10/25/99 13183 V 641 16200 59.96 MOTION INDUSTRIES INC 22785 10/25/99 MI05 123852
PV 76695 10/25/99 13183 V 704 11010 1,172.60 FRANK'S NURSERY & CRAFT 0106083500 5738 BECKLEY RD 75383 10/25/99 DUPLICATE 99 SUMM TAX
PV 76697 10/25/99 13183 V 704 11010 425.32 FIRSTAR HOME MORTAGE 6810100120 242 LATHROP 77637 10/25/99 DUPLICATE PAYMENT 99 TAX
PV 76698 10/25/99 13183 V 704 11010 354.92 D O T S 0104054700 5420 BECKLEY RD 76682 10/25/99 DUPLICATE PAYMENT 99 TAX
PV 76699 10/25/99 13183 V 704 11010 165.86 HELMER I 94 INC 0108026500 13255 HELMER RD 77421 10/25/99 DUPICATE PAYMENT 99 TAX
PV 76672 10/25/99 13183 V 1101 42120 48.96 ROBLE WILLIAM J & JANE E 68772 10/25/99 REFUND PENALTY DUE
PV 76747 10/25/99 13183 V 1591 50703 872.74 CREDIT BUREAU OF BATTLE CREEK WATER BILLS 20559 10/25/99 3992733004
PV 76675 10/25/99 13183 V 2240 75950 37.80 HOBSON, BARBARA A 17667 10/25/99 102099 LANSING
PV 76710 10/25/99 13183 V 2270 75300 108.00 EMPLOYMENT GROUP INC 66337 10/25/99 63746
PV 76740 10/25/99 13183 V 2270 76100 95.00 STATE OF MICHIGAN -ASSESSORS 71026 10/25/99 JUDITH A MUDGE IV
PV 76741 10/25/99 13183 V 2270 76100 95.00 STATE OF MICHIGAN -ASSESSORS 71026 10/25/99 KENNETH A BUCKELEW III
PV 76742 10/25/99 13183 V 2270 76100 95.00 STATE OF MICHIGAN -ASSESSORS 71026 10/25/99 ELIZABETH A MARGETTA III
PV 76743 10/25/99 13183 V 2270 76100 95.00 STATE OF MICHIGAN -ASSESSORS 71026 10/25/99 LOIS BUCHANAN III
PV 76744 10/25/99 13183 V 2270 76100 50.00 STATE OF MICHIGAN -ASSESSORS 71026 10/25/99 KATHY L OWENS
PV 76655 10/25/99 13183 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00140998 10/29/99 57348
PV 76720 10/25/99 13183 V 2290 70200 84.95 PC CONNECTION INC-BOSTON MA 26980 10/25/99 24552617
PV 76714 10/25/99 13183 V 2290 75900 375.00 GOVERNMENT FINANCE OFFICERS AS GFOA FAAP UPDATE 70743 10/25/99 5 REGISTRATION 111099
PV 76673 10/25/99 13183 V 2330 79300 3.15 CREDIT BUREAU OF BATTLE CREEK P00030009 20559 10/25/99 09026196
PV 76718 10/25/99 13183 V 2350 72800 78.05 WOLOHAN LUMBER COMPANY 20578 10/25/99 362014706
PV 76719 10/25/99 13183 V 2350 72800 382.00 LOWES HOME CENTERS INC 31219 10/25/99 06922970212
PV 76711 10/25/99 13183 V 2370 75100 2,225.00 POLICE CONSULTANTS INC 25134 00141145 10/29/99 1344
PV 76694 10/25/99 13183 V 2370 75900 350.00 ARIENNE ASSOCIATES BOB BENNETT 1117-121499 75012 10/25/99 102626
PV 76728 10/25/99 13183 V 2630 72300 182.10 KENDALL ELECTRIC INC 20247 10/25/99 308333
OV 13781 10/25/99 13190 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 10/25/99
OV 13794 10/25/99 13190 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 10/25/99
PV 76704 10/25/99 13183 V 2983 75100 458.33 KELLOGG ARENA NEXTEL PHONE OCT-RENT OCT 32497 00141079 10/29/99 1194 ARENT OCT 99
PV 76704 10/25/99 13183 V 2983 76550 54.95 KELLOGG ARENA NEXTEL PHONE OCT-RENT OCT 32497 10/25/99 1194 ARENT OCT 99
PV 76683 10/25/99 13183 V 3040 75950 245.40 KRUITHOFF, JEFFREY P NORTH CAROLINA POLICE DEPT 14318 10/25/99 1028-110499 MEALS
OV 13781 10/25/99 13190 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 10/25/99
OV 13793 10/25/99 13190 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 10/25/99
PV 76706 10/25/99 13183 V 3250 72100 27.25 MICHIGAN POLICE EQUIPMENT CO 22753 10/25/99 40449
PV 76700 10/25/99 13183 V 3252 75100 130.00 CALEA ASAP UPDATE SERV-J SHEPPERLY 32239 00141245 10/29/99 4496
PV 76703 10/25/99 13183 V 3290 75950 320.76 TOWNSEND JOHN 1012-101499 MEMA HAZMAT 77639 10/25/99 JIM ZOSS-RICK FRANTZ
PV 76682 10/25/99 13183 V 3313 75900 661.50 ERMISCH TRAVEL OF BATTLE CREEK BLOCKER,DREWRY, D RYAN 20125 10/25/99 0112732
PV 76701 10/25/99 13183 V 3313 75900 879.12 RENAISSANCE ORLANDO RESORT CONF:83534976 & 83536156 77638 10/25/99 RES:1210-121499
PV 76702 10/25/99 13183 V 3313 75950 1,696.00 ERMISCH TRAVEL OF BATTLE CREEK 1112-111999 20125 10/25/99 112523,112522-112524
PV 76739 10/25/99 13183 V 3360 74700 450.00 NATIONAL FIRE PROTECTION - AVO 23464 10/25/99 663763 LARRY HAUSMAN
PV 76746 10/25/99 13183 V 3360 75300 513.20 KELLY SERVICES INC 25413 10/25/99 40336380
Vendor Payments Page - 572
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 76678 10/25/99 13183 V 3360 77920 175.00 PC CONSULTANTS OF SW MICHIGAN UPS FIRE DEPT 29808 10/25/99 15638
PV 76738 10/25/99 13183 V 3360 79100 115.00 NATIONAL FIRE PROTECTION - AVO 23464 10/25/99 686449 LARRY HAUSMAN
OV 13755 10/25/99 13190 O 3380 72100 1,197.77 KALE UNIFORM COMPANY Blanket PO for uniform 25573 10/25/99
OV 13756 10/25/99 13190 O 3380 72200 530.00 ROAD SAFETY INTERNATIONAL Wireless Data link for 73019 10/25/99
PV 76658 10/25/99 13183 V 3380 72300 145.83 HEFFLEY COMPANY B C FIRE DEPT 20690 10/25/99 52979
PV 76676 10/25/99 13183 V 3380 72300 187.31 D & D MAINTENANCE SUPPLY 32639 10/25/99 091918
PV 76677 10/25/99 13183 V 3380 75100 119.80 BATTLE CREEK HEALTH SYSTEMS-DE MARK DEVRIENDT 27537 00140950 10/29/99 867971
PV 76670 10/25/99 13183 V 3380 77350 35.69 SEMCO ENERGY SERVICES INC 26293 10/25/99 909P82011700001 10
OV 13760 10/25/99 13190 O 3380 77900 819.39 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 10/25/99
PV 76685 10/25/99 13183 V 4240 77700 85.00 D&L DOOR SERVICE 30119 10/25/99 1135
PV 76737 10/25/99 13183 V 4430 79100 198.50 INSTITUTE OF TRANSPORTATION EN 74379 10/25/99 11732 K TSUCHIYAMA
PV 76736 10/25/99 13183 V 4450 79100 218.50 INSTITUTE OF TRANSPORTATION EN 74379 10/25/99 15622 MAX PHARES
PV 76656 10/25/99 13183 V 4550 70500 214.90 BATTLE CREEK FARM BUREAU 26624 10/25/99 097664
PV 76657 10/25/99 13183 V 4550 72000 72.83 LOWES HOME CENTERS INC 31219 10/25/99 6929370407
PV 76681 10/25/99 13183 V 4550 72200 75.00 SAFETY SERVICES INC 20394 10/25/99 526096
PV 76713 10/25/99 13183 V 4550 73300 69.99 TSC INDUSTRIES-NASHVILLE TN 23682 10/25/99 190105179
OV 13732 10/25/99 13190 O 4550 75800 70.00 FLASH SANITATION Blanket for FY 99/00 21414 10/25/99
OV 13780 10/25/99 13190 O 4550 78400 2,850.00 MICHIGAN CAT - KALAMAZOO (1) week Rental (50-hours) 70735 10/25/99
OV 13780 10/25/99 13190 O 4550 78400 140.00 MICHIGAN CAT - KALAMAZOO Delviery & Pick UP 70735 10/25/99
OV 13772 10/25/99 13190 O 4732 71500 63.80 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 10/25/99
OV 13790 10/25/99 13190 O 4732 73200 67.69 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 10/25/99
PV 76717 10/25/99 13183 V 5370 73000 306.60 WESCO DISTRIBUTION INC 25890 10/25/99 081531
PV 76691 10/25/99 13183 V 5370 76550 41.55 CENTURYTEL -MARION LA WK KELLOGG AIRPORT 27316 10/25/99 90166983
PV 76692 10/25/99 13183 V 5370 76560 19.95 TDSNET WK KELLOGG AIRPORT 31941 10/25/99 243630 1099
OV 13753 10/25/99 13190 O 5480 75100 3,921.84 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 10/25/99
PV 76708 10/25/99 13183 V 5480 76100 583.60 TELEPHONE MESSAGE CENTER ANSWERING SERV 27487 10/25/99 G0289853 102099
OV 13752 10/25/99 13190 O 5550 75100 398.31 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 10/25/99
PV 76709 10/25/99 13183 V 5550 77350 2,307.36 SEMCO ENERGY SERVICES INC 26293 10/25/99 20054
OV 13753 10/25/99 13190 O 5560 75100 3,921.84 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 10/25/99
PV 76708 10/25/99 13183 V 5560 76100 583.60 TELEPHONE MESSAGE CENTER ANSWERING SERV 27487 10/25/99 G0289853 102099
OV 13728 10/25/99 13190 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 10/25/99
OV 13778 10/25/99 13190 O 5570 85600 5,858.00 PRECISION DATA IBM InfoPrint 40 24004 10/25/99
OV 13778 10/25/99 13190 O 5570 85600 826.00 PRECISION DATA Ethernet Card 10/100 06L9838 24004 10/25/99
OV 13778 10/25/99 13190 O 5570 85600 398.00 PRECISION DATA IBM 16MB Module 63H2467 24004 10/25/99
OV 13778 10/25/99 13190 O 5570 85600 750.00 PRECISION DATA IBM 32MB Module 63H2469 24004 10/25/99
OV 13778 10/25/99 13190 O 5570 85600 2,858.00 PRECISION DATA Hi Capacity Output 90H3540 24004 10/25/99
OV 13778 10/25/99 13190 O 5570 85600 1,884.00 PRECISION DATA Hi Capacity Input 90H3539 24004 10/25/99
OV 13778 10/25/99 13190 O 5570 85600 498.00 PRECISION DATA Toner Cartridges 90H3566 24004 10/25/99
OV 13778 10/25/99 13190 O 5570 85600 2,898.00 PRECISION DATA IBM 3-Year Same Day On-Site 24004 10/25/99
OV 13779 10/25/99 13190 O 5600 72000 225.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1"Diamond Blade Concrete 27533 10/25/99
OV 13779 10/25/99 13190 O 5600 72000 350.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1" Diamond Blade Asphalt 27533 10/25/99
PV 76681 10/25/99 13183 V 5600 72200 75.00 SAFETY SERVICES INC 20394 10/25/99 526096
PV 76661 10/25/99 13183 V 5600 72800 248.90 CONSUMERS CONCRETE PRODUCTS 26324 10/25/99 000137
PV 76662 10/25/99 13183 V 5600 72800 500.00 EAST JORDAN IRON WORKS -DETROI 70028 10/25/99 2040915
OV 13733 10/25/99 13190 O 5600 72800 433.00 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 10/25/99
PV 76725 10/25/99 13183 V 5640 72000 72.40 BEN MEADOWS COMPANY 26097 10/25/99 C01153060001 1014
PV 76707 10/25/99 13183 V 5640 72200 75.00 RX OPTICAL 29598 10/25/99 100527 0930
PV 76723 10/25/99 13183 V 5640 72200 167.24 EMED COMPANY INC 25078 10/25/99 538415
PV 76735 10/25/99 13183 V 5640 72600 43.96 SHERWIN WILLIAMS COMPANY 20421 10/25/99 7362 4
PV 76660 10/25/99 13183 V 5640 72700 29.97 RADIO SHACK ACCTS REC 74993 10/25/99 026794
OV 13739 10/25/99 13190 O 5640 72700 2,183.00 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 10/25/99
OV 13766 10/25/99 13190 O 5640 72700 4,675.00 FAROC CORPORATION MATERIALS 76073 10/25/99
OV 13777 10/25/99 13190 O 5640 72700 900.00 HEFFLEY COMPANY WATER COOLER 20690 10/25/99
Vendor Payments Page - 573
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 76724 10/25/99 13183 V 5640 72700 145.14 DRUMMOND AMERICAN CORP 30397 10/25/99 5381249
PV 76725 10/25/99 13183 V 5640 72700 23.85 BEN MEADOWS COMPANY 26097 10/25/99 C01153060001 1014
PV 76726 10/25/99 13183 V 5640 72700 249.95 ALIGNMENT SUPPLIES INC 28128 10/25/99 4695
OV 13795 10/25/99 13210 O 5640 72700 2,183.00- SOULE & COMPANY SERVICE GROUP Repair Parts 72016 10/25/99
PV 76716 10/25/99 13183 V 5640 72800 13.45 LOWE'S HOME CT INC - BATTLE CR 70268 10/25/99 6929370410
PV 76715 10/25/99 13183 V 5640 76520 293.59 ALL TRONICS INC 20676 10/25/99 055726
OV 13739 10/25/99 13190 O 5640 77900 221.00 SOULE & COMPANY SERVICE GROUP REPAIR HVAC EQUIPMENT 72016 10/25/99
OV 13765 10/25/99 13190 O 5640 77900 1,149.45 CMC SOLUTIONS REPAIR ANALYZER 32626 10/25/99
OV 13766 10/25/99 13190 O 5640 77900 3,125.00 FAROC CORPORATION LABOR 76073 10/25/99
OV 13776 10/25/99 13190 O 5640 77900 1,430.00 ELECTRICAL SOUTH REPAIR ELECTRICAL BOARDS 74242 10/25/99
OV 13776 10/25/99 13190 O 5640 77900 250.00 ELECTRICAL SOUTH Equipment Maintenance 74242 10/25/99
PV 76730 10/25/99 13183 V 5640 77900 478.00 RICHLAND MACHINE & PUMP CO 25031 10/25/99 9666
OV 13789 10/25/99 13190 O 5710 70700 2,830.00 ALEXANDER CHEMICAL CORP - LISL Liquid Chlorine 30614 10/25/99
OV 13754 10/25/99 13190 O 5710 75100 7,456.67 CTE ENGINEERS-CHICAGO Design & Construction 70022 10/25/99
OV 13784 10/25/99 13190 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 10/25/99
PV 76731 10/25/99 13183 V 5810 71900 166.40 MIELE APPLIANCES INC 28586 10/25/99 7535029
OV 13742 10/25/99 13190 O 5810 75100 158.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 10/25/99
OV 13783 10/25/99 13190 O 5810 75100 144.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 10/25/99
OV 13792 10/25/99 13190 O 5810 75100 325.00 ENVIRONMENTAL RESOURCE ASSOCIA WW-11 Wastewater 1-quarterly 25979 10/25/99
OV 13792 10/25/99 13190 O 5810 75100 18.10 ENVIRONMENTAL RESOURCE ASSOCIA Shipping & Handling quarterly 25979 10/25/99
OV 13781 10/25/99 13190 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning for FAA 29603 10/25/99
OV 13759 10/25/99 13190 O 5859 75100 170.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 10/25/99
OV 13788 10/25/99 13190 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 10/25/99
OV 13751 10/25/99 13190 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 10/25/99
OV 13727 10/25/99 13190 O 5940 77900 1,950.00 WELLER TRUCK PARTS Replace transmission Bus #502 22963 10/25/99
PV 76674 10/25/99 13183 V 6104 75800 2,273.44 STATE OF MICHIGAN DEPT OF TR 98 5103 JOB 4375A #9 70456 10/25/99 218334
PV 76664 10/25/99 13183 V 6770 73300 12.15 BEN FRANKLIN NO 1855 6 23519 10/25/99 0192
PV 76665 10/25/99 13183 V 6770 73300 22.78 GORDON FOOD SERVICE-GRAND RAPI 70304 10/25/99 841109
PV 76721 10/25/99 13183 V 6770 73300 103.83 K MART 20679 10/25/99 9321
OV 13736 10/25/99 13190 O 6790 73300 592.00 JACK PEARLS SPORT CENTER INC T-SHIRTS - CLAUDE EVANS 20342 10/25/99
OV 13737 10/25/99 13190 O 6790 73300 1,161.00 JACK PEARLS SPORT CENTER INC T-shirts Adult Softball 20342 10/25/99
OV 13738 10/25/99 13190 O 6790 73300 400.00 JACK PEARLS SPORT CENTER INC T-SHIRTS FOR BAT & BALL 20342 10/25/99
OV 13745 10/25/99 13190 O 6810 79300 147.12 GUARDIAN ALARM Alarm Service 189 Bridge St. 30089 10/25/99
PV 76727 10/25/99 13183 V 6970 77900 323.73 D & C DISTRIBUTORS BINDER GOLF 25621 10/25/99 86065
PV 76745 10/25/99 13183 V 7115 75300 205.12 KELLY SERVICES INC 25413 10/25/99 40336377
OV 13750 10/25/99 13190 O 7150 71000 108.34 COLUMBIA PROPANE CO (NATIONA Blanket PO - Gas 32270 10/25/99
OV 13767 10/25/99 13190 O 7150 71200 97.41 ZEE MEDICAL SERVICE Blanket Purchase Order 22687 10/25/99
PV 76663 10/25/99 13183 V 7150 72600 231.00 CHAS R MUELLER & SONS INC THE RINK 77635 10/25/99 044744
PV 76654 10/25/99 13183 V 7150 74400 187.33 UNITED WHOLESALE 27167 10/25/99 551817
OV 13749 10/25/99 13190 O 7150 74400 830.83 NORMANS INCORPORATED Blanket PO - Concession 20649 10/25/99
OV 13748 10/25/99 13190 O 7160 75100 41.50 GALLAGHER Blanket P.O. for rag/mop 54688 10/25/99
OV 13744 10/25/99 13190 O 7160 78250 61.25 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 10/25/99
OV 13746 10/25/99 13190 O 7170 70700 171.30 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 10/25/99
OV 13747 10/25/99 13190 O 7170 70700 228.96 HAVILAND PRODUCTS CO HYDROCHLORIC ACID (MURATIC 20962 10/25/99
OV 13747 10/25/99 13190 O 7170 70700 42.00 HAVILAND PRODUCTS CO SODIUM BICARBONATE (NAHCO3) 20962 10/25/99
OV 13757 10/25/99 13190 O 7180 71700 576.00 UPBEAT INCORPORATED All steel litter receptacle 28902 10/25/99
OV 13757 10/25/99 13190 O 7180 71700 103.86 UPBEAT INCORPORATED Estimated Freight 28902 10/25/99
PV 76657 10/25/99 13183 V 7180 72800 72.84 LOWES HOME CENTERS INC 31219 10/25/99 6929370407
PV 76687 10/25/99 13183 V 7975 61390 264.79 LEGAL SERVICES ORGANIZATION-SC 0822-100299 70958 10/25/99 0822 LANDLORD/TENANT
PV 76687 10/25/99 13183 V 7975 68010 20.24 LEGAL SERVICES ORGANIZATION-SC 0822-100299 70958 10/25/99 0822 LANDLORD/TENANT
PV 76696 10/25/99 13183 V 7995 61390 1,892.65 LEGAL SERVICES ORGANIZATION-SC 0822-100299 SALARIES,FRINGE 70958 10/25/99 HOUSING ATTN GRANT
PV 76696 10/25/99 13183 V 7995 68010 249.91 LEGAL SERVICES ORGANIZATION-SC 0822-100299 SALARIES,FRINGE 70958 10/25/99 HOUSING ATTN GRANT
PV 76686 10/25/99 13183 V 8254 61390 3,970.25 WASHINGTON HGTS COMMUNITY MINI 21429 10/25/99 0701-073199 SALARIES
Vendor Payments Page - 574
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 76688 10/25/99 13183 V 8254 61390 1,618.00 WASHINGTON HGTS COMMUNITY MINI FRINGE 21429 10/25/99 0601-063099
PV 76686 10/25/99 13183 V 8254 68010 303.72 WASHINGTON HGTS COMMUNITY MINI 21429 10/25/99 0701-073199 SALARIES
PV 76688 10/25/99 13183 V 8254 68010 123.78 WASHINGTON HGTS COMMUNITY MINI FRINGE 21429 10/25/99 0601-063099
PV 76686 10/25/99 13183 V 8254 70200 1,220.49 WASHINGTON HGTS COMMUNITY MINI 21429 10/25/99 0701-073199 SALARIES
PV 76684 10/25/99 13183 V 8615 78310 972.00 SALVATION ARMY 31880 10/25/99 101499 RENTAL ASSIST
PV 76667 10/25/99 13183 V 9150 74600 1,890.00 MERSCH BACHER ASSOCIATES 77636 10/25/99 981395
OV 13740 10/25/99 13190 O 9150 75100 1,651.40 BSG/RCM TECHNOLOGIES BUSINESS AS/400, PC/LAN Support per 31884 10/25/99
OV 13782 10/25/99 13190 O 9150 75300 1,600.00 TEK SYSTEMS Technical Temporary Employees 74499 10/25/99
PV 76668 10/25/99 13183 V 9150 76510 4.95 AMERITECH CHICAGO 71083 10/25/99 10610
PV 76669 10/25/99 13183 V 9160 76570 361.10 MOTOR SHOP ELECTRICAL CONST 65706 10/25/99 33111
PV 76659 10/25/99 13183 V 9186 71300 234.73 LEWIS PAPER PLACE PRINT SHOP 28813 10/25/99 420116
PV 76681 10/25/99 13183 V 9197 72200 324.50 SAFETY SERVICES INC 20394 10/25/99 526096
PV 76707 10/25/99 13183 V 9197 72200 82.00 RX OPTICAL 29598 10/25/99 100527 0930
PV 76679 10/25/99 13183 V 9260 76000 784.30 HUFFMAN ALISON R CSR WATKINS V CITY 75942 10/25/99 0830-090199 DEPOSITION
PV 76705 10/25/99 13183 V 9260 76000 308.75 O'BRIEN & BAILS COLLETTE V CITY 26305 10/25/99 CJ1070 99
OV 13764 10/25/99 13190 O 9320 71000 3,545.10 SENIOR OIL INC Unleaded gas @ .6565/gallon 23857 10/25/99
OV 13787 10/25/99 13190 O 9320 71000 460.12 SENIOR OIL INC Blanket Purchase Order for 23857 10/25/99
OV 13773 10/25/99 13190 O 9320 71400 366.79 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 10/25/99
OV 13768 10/25/99 13190 O 9320 77800 423.00 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE #277 28530 10/25/99
OV 13768 10/25/99 13190 O 9320 77800 860.00 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE #488 28530 10/25/99
OV 13768 10/25/99 13190 O 9320 77900 340.00 ELLIOTT'S DOWLING BODY SHOP PAINT NEW EQT #289 28530 10/25/99
OV 13768 10/25/99 13190 O 9320 77900 269.00 ELLIOTT'S DOWLING BODY SHOP PAINT NEW EQT #288 28530 10/25/99
PV 76690 10/25/99 13183 V 9326 77900 95.00 TRACY TIME SYSTEMS W K KELLOGG AIRPORT 21848 10/25/99 92591
PV 76733 10/25/99 13183 V 9330 72300 22.90 MEDLER ELECTRIC - ALMA MI 64755 10/25/99 101499 633669
OV 13771 10/25/99 13190 O 9330 75100 188.00 DIAMOND OIL DISTRIBUTORS Delivery & Pick Up of parts 21418 10/25/99
OV 13735 10/25/99 13190 O 9330 77700 1,095.00 OLDS HEATING & COOLING INSTALL OUR A/C UNIT 27174 10/25/99
PV 76734 10/25/99 13183 V 9330 77700 347.33 UNITED PETROLEUM EQUIPMENT 25974 10/25/99 M5661
PV 76689 10/25/99 13183 V 9375 61390 1,009.92 SHARE CENTER 31758 10/25/99 102199
---------------
G/L Date . . . . . . . . . . .
Sum 129,880.32
OV 13797 10/26/99 13215 O 590 16200 862.57 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 10/26/99
PV 76934 10/26/99 13223 V 590 16200 47.96- MEDLER ELECTRIC COMPANY Inventory-General 27235 10/26/99 326723
PV 76971 10/26/99 13217 V 590 16200 126.97 RPM INC 25196 10/26/99 112651
PV 76972 10/26/99 13217 V 590 16200 61.32 RPM INC 25196 10/26/99 112594
OV 13817 10/26/99 13215 O 591 16200 4,600.00 HYDRA STOP INC - CHICAGO HEIG 6" Hydra Stop Fitting 32363 10/26/99
PV 76890 10/26/99 13223 V 591 16200 141.15 HYDRA STOP INC - CHICAGO HEIG Inventory-General 32363 10/26/99 18533 TAX EXEMPT
PV 76981 10/26/99 13217 V 591 16200 450.00 HEFFLEY COMPANY 20690 10/26/99 52762
OV 13805 10/26/99 13215 O 641 16200 4,032.00 RADIO COMMUNICATIONS INC M130 Radio per quote 20390 10/26/99
OV 13805 10/26/99 13215 O 641 16200 833.00 RADIO COMMUNICATIONS INC 24 to 12 Volt Converter Kit 20390 10/26/99
OV 13806 10/26/99 13215 O 641 16200 496.51 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 10/26/99
OV 13808 10/26/99 13215 O 641 16200 721.92 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 10/26/99
OV 13809 10/26/99 13215 O 641 16200 712.47 INTERSTATE BATTERIES Blanket Purchase Order for 31156 10/26/99
OV 13810 10/26/99 13215 O 641 16200 951.70 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 10/26/99
OV 13811 10/26/99 13215 O 641 16200 386.22 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 10/26/99
OV 13813 10/26/99 13215 O 641 16200 66.52 GLENS TIRE CENTER For Tires 24394 10/26/99
OV 13815 10/26/99 13215 O 641 16200 495.76 DALEIDENS INC Blanket Purchase Order for 22098 10/26/99
OV 13816 10/26/99 13215 O 641 16200 168.53 HERITAGE CHEVROLET Parts 20607 10/26/99
PV 76763 10/26/99 13217 V 641 16200 200.00 ELLIOTT'S DOWLING BODY SHOP 28530 10/26/99 F137404 102299
PV 76773 10/26/99 13217 V 641 16200 15.78 CEREAL CITY AUTO PARTS 20580 10/26/99 275897
PV 76774 10/26/99 13217 V 641 16200 110.64 CEREAL CITY AUTO PARTS 20580 10/26/99 275986
PV 76775 10/26/99 13217 V 641 16200 107.85 CEREAL CITY AUTO PARTS 20580 10/26/99 276169
Vendor Payments Page - 575
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 76776 10/26/99 13217 V 641 16200 11.21 CEREAL CITY AUTO PARTS 20580 10/26/99 276482
PV 76777 10/26/99 13217 V 641 16200 14.11 CEREAL CITY AUTO PARTS 20580 10/26/99 276493
PV 76778 10/26/99 13217 V 641 16200 37.05 CEREAL CITY AUTO PARTS 20580 10/26/99 276145
PV 76780 10/26/99 13217 V 641 16200 15.06 CEREAL CITY AUTO PARTS 20580 10/26/99 275880
PV 76781 10/26/99 13217 V 641 16200 15.79 CEREAL CITY AUTO PARTS 20580 10/26/99 275881
PV 76783 10/26/99 13217 V 641 16200 2.02 CEREAL CITY AUTO PARTS 20580 10/26/99 275899
PV 76784 10/26/99 13217 V 641 16200 11.73 CEREAL CITY AUTO PARTS 20580 10/26/99 275870
PV 76785 10/26/99 13217 V 641 16200 11.21 CEREAL CITY AUTO PARTS 20580 10/26/99 276483
PV 76786 10/26/99 13217 V 641 16200 10.15 CEREAL CITY AUTO PARTS 20580 10/26/99 276492
PV 76787 10/26/99 13217 V 641 16200 11.73 CEREAL CITY AUTO PARTS 20580 10/26/99 276924
PV 76788 10/26/99 13217 V 641 16200 69.99 CEREAL CITY AUTO PARTS 20580 10/26/99 276622
PV 76789 10/26/99 13217 V 641 16200 3.14 CEREAL CITY AUTO PARTS 20580 10/26/99 276578
PV 76790 10/26/99 13217 V 641 16200 4.14 CEREAL CITY AUTO PARTS 20580 10/26/99 276688
PV 76791 10/26/99 13217 V 641 16200 55.95 CEREAL CITY AUTO PARTS 20580 10/26/99 276891
PV 76792 10/26/99 13217 V 641 16200 8.08 CEREAL CITY AUTO PARTS 20580 10/26/99 276855
PV 76812 10/26/99 13217 V 641 16200 314.16 WEST MICHIGAN HYDRAULICS 72200 10/26/99 I 020780
PV 76813 10/26/99 13217 V 641 16200 113.84 WEST MICHIGAN HYDRAULICS 72200 10/26/99 I 01932
PV 76824 10/26/99 13223 V 641 16200 .10- 3M TCM DIVISION-ST PAUL 580-77 Green Reflective 71483 10/26/99 69467
PV 76849 10/26/99 13223 V 641 16200 .20 GLENS TIRE CENTER 385/65R22.5 G286 Steer Tire 24394 10/26/99 47891
PV 76849 10/26/99 13223 V 641 16200 65.00 GLENS TIRE CENTER Inventory-General 24394 10/26/99 47891
PV 76944 10/26/99 13223 V 641 16200 63.30- WISE INTERNATIONAL TRUCKS Inventory-General 30332 10/26/99 1265647
PV 76958 10/26/99 13223 V 641 16200 503.10 INTERSTATE BATTERIES Inventory-General 31156 10/26/99 105666
PV 76968 10/26/99 13217 V 641 16200 120.99 WEST SHORE SERVICES INC 22611 10/26/99 111346
PV 76969 10/26/99 13217 V 641 16200 52.93 WEST SHORE SERVICES INC 22611 10/26/99 111421
PV 76970 10/26/99 13217 V 641 16200 100.49 WEST SHORE SERVICES INC 22611 10/26/99 111179
PV 76991 10/26/99 13217 V 2110 85600 480.00 PC CONNECTION INC-BOSTON MA 26980 10/26/99 24218518
PV 76988 10/26/99 13217 V 2120 70200 224.30 PRECISION DATA 24004 10/26/99 60631400
OV 13801 10/26/99 13215 O 2200 76545 213.09 FIRST TELECOMMUNICATIONS CORP combo headset for City Manage 31821 10/26/99
OV 13803 10/26/99 13215 O 2200 76545 326.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
OV 13801 10/26/99 13215 O 2240 76545 301.49 FIRST TELECOMMUNICATIONS CORP Standard phone for P/T secret 31821 10/26/99
OV 13801 10/26/99 13215 O 2240 76545 213.09 FIRST TELECOMMUNICATIONS CORP combo headset for City Attorn 31821 10/26/99
OV 13801 10/26/99 13215 O 2270 76545 213.09 FIRST TELECOMMUNICATIONS CORP combo headset for Assessor's 31821 10/26/99
OV 13803 10/26/99 13215 O 2270 76545 163.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
PV 76771 10/26/99 13217 V 2290 70200 113.07 RELIABLE 27182 10/26/99 QN590400
PV 76772 10/26/99 13217 V 2290 70200 139.90 RELIABLE 27182 10/26/99 QN590401
PV 76990 10/26/99 13217 V 2290 74600 131.00 PC CONNECTION INC-BOSTON MA 26980 10/26/99 24536060
PV 77014 10/26/99 13217 V 2290 74700 276.00 THOMPSON PUBLISHING GROUP 70238 10/26/99 52 1273515 1002113
OV 13803 10/26/99 13215 O 2290 76545 326.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
OV 13803 10/26/99 13215 O 2330 76545 213.09 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
PV 76766 10/26/99 13217 V 2350 72000 100.60 MIX HARDWARE 20678 10/26/99 51805
PV 76767 10/26/99 13217 V 2350 72000 49.97 WOLOHAN LUMBER COMPANY 20578 10/26/99 362016774
PV 77012 10/26/99 13217 V 2350 73300 449.60 AD IDEAS 30214 10/26/99 AD 2548 65 T SHIRTS
OV 13803 10/26/99 13215 O 2350 76545 213.09 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
OV 13801 10/26/99 13215 O 2370 76545 176.88 FIRST TELECOMMUNICATIONS CORP Display phone for intern desk 31821 10/26/99
OV 13803 10/26/99 13215 O 2390 76545 163.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
PV 76989 10/26/99 13217 V 2630 70500 199.00 PC CONNECTION INC-BOSTON MA 26980 10/26/99 24535592
OV 13820 10/26/99 13215 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 10/26/99
PV 76992 10/26/99 13217 V 3060 77900 77.00 PC CONNECTION INC-BOSTON MA 26980 10/26/99 24231727
OV 13820 10/26/99 13215 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 10/26/99
OV 13801 10/26/99 13215 O 3250 76545 213.09 FIRST TELECOMMUNICATIONS CORP combo headset for Police - TR 31821 10/26/99
PV 76768 10/26/99 13217 V 3260 75900 53.01 RASEY, TINA LOUISE 16474 10/26/99 1018 MILEAGE
OV 13820 10/26/99 13215 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 10/26/99
OV 13796 10/26/99 13215 O 3305 75100 13,500.00 NEHIL-SIVAK Professional Services 73470 10/26/99
Vendor Payments Page - 576
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 77009 10/26/99 13217 V 3305 75100 467.23 NEHIL-SIVAK YOUTH BLDG REHAB COST ANALYS 73470 00141124 10/29/99 1906
PV 76923 10/26/99 13223 V 3380 72100 .20 KALE UNIFORM COMPANY Blanket PO for uniform 25573 10/26/99 74905
OV 13820 10/26/99 13215 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 10/26/99
PV 77008 10/26/99 13217 V 3400 98130 250.00 US BANK 72653 10/26/99 CTS 00190251
PV 77005 10/26/99 13217 V 3410 98130 200.00 US BANK 72653 10/26/99 CTS00190257
OV 13800 10/26/99 13215 O 3870 70200 699.98 STAPLES-BATTLE CREEK Tools 32234 10/26/99
OV 13801 10/26/99 13215 O 3870 76545 213.09 FIRST TELECOMMUNICATIONS CORP combo headset for Inspection 31821 10/26/99
PV 76796 10/26/99 13217 V 4240 77350 17.04 SEMCO ENERGY SERVICES INC 26293 10/26/99 907K08049500700 10
PV 76797 10/26/99 13217 V 4240 77350 59.75 SEMCO ENERGY SERVICES INC 26293 10/26/99 907K08049500800 10
PV 76798 10/26/99 13217 V 4240 77350 345.02 SEMCO ENERGY SERVICES INC 26293 10/26/99 907K08049500600 10
PV 76799 10/26/99 13217 V 4240 77350 44.04 SEMCO ENERGY SERVICES INC 26293 10/26/99 907K08049500410 10
OV 13803 10/26/99 13215 O 4430 76545 163.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
PV 76769 10/26/99 13217 V 4450 70200 125.68 BC REPROGRAPHICS 31766 10/26/99 6958
PV 76770 10/26/99 13217 V 4450 70300 153.00 BC REPROGRAPHICS 31766 10/26/99 6959
OV 13820 10/26/99 13215 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 10/26/99
OV 13820 10/26/99 13215 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 10/26/99
OV 13803 10/26/99 13215 O 4450 76545 326.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
OV 13803 10/26/99 13215 O 4470 76545 163.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
OV 13820 10/26/99 13215 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 10/26/99
OV 13820 10/26/99 13215 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 10/26/99
OV 13800 10/26/99 13215 O 5300 70200 699.98 STAPLES-BATTLE CREEK Office Supplies 32234 10/26/99
PV 76997 10/26/99 13217 V 5370 74600 331.75 THOMPSON'S COMPUTER WAREHOUSE 75246 10/26/99 SI 65121
PV 76998 10/26/99 13217 V 5370 74600 39.00 THOMPSON'S COMPUTER WAREHOUSE 75246 10/26/99 SI 66678
PV 76999 10/26/99 13217 V 5370 74600 21.00 THOMPSON'S COMPUTER WAREHOUSE 75246 10/26/99 SI66131
PV 77013 10/26/99 13217 V 5370 76100 35.00 HOUSEMAN, WAYNE WK KELLOGG AIRPORT 13166 10/26/99 CDL REIMBURSE
OV 13820 10/26/99 13215 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 10/26/99
PV 77011 10/26/99 13217 V 5550 63450 70.00 BOUFFARD, DAVID J WASTEWATER TP 72889 10/26/99 SAFETY SHOES 1022
OV 13803 10/26/99 13215 O 5570 76545 852.36 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
PV 76863 10/26/99 13223 V 5570 85600 7.29 PRECISION DATA Office Equipment & Furn 24004 10/26/99 60496700
OV 13820 10/26/99 13215 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 10/26/99
PV 77007 10/26/99 13217 V 5600 98130 350.00 US BANK 72653 10/26/99 CTS00190255
PV 76802 10/26/99 13217 V 5630 71400 27.35 AGA GAS INC-CLEVELAND 24049 10/26/99 1R071043
PV 76808 10/26/99 13217 V 5630 71400 28.10 AGA GAS INC-CLEVELAND 24049 10/26/99 1R055113
PV 76982 10/26/99 13217 V 5630 72700 215.16 HEFFLEY COMPANY 20690 10/26/99 52475
OV 13820 10/26/99 13215 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 10/26/99
PV 77002 10/26/99 13217 V 5640 71000 35.76 MEIJER SUPER MARKETS INC 23992 10/26/99 IN100699125852016
PV 76801 10/26/99 13217 V 5640 71400 19.85 AGA GAS INC-CLEVELAND 24049 10/26/99 1R071042
PV 76807 10/26/99 13217 V 5640 71400 20.35 AGA GAS INC-CLEVELAND 24049 10/26/99 1R055112
OV 13798 10/26/99 13215 O 5640 72000 1,022.95 MCMASTER CARR - CLEVELAND TOOLS FOR MAINTENANCE 76299 10/26/99
OV 13798 10/26/99 13215 O 5640 72000 32.50 MCMASTER CARR - CLEVELAND Tools 76299 10/26/99
OV 13798 10/26/99 13215 O 5640 72000 97.50 MCMASTER CARR - CLEVELAND Tools 76299 10/26/99
PV 76881 10/26/99 13223 V 5640 72000 8.24 MCMASTER CARR - CLEVELAND Tools 76299 10/26/99 1880463
PV 77000 10/26/99 13217 V 5640 72300 19.76 MEIJER SUPER MARKETS INC 23992 10/26/99 IN092299 104944016
PV 77003 10/26/99 13217 V 5640 72300 17.98 MEIJER SUPER MARKETS INC 23992 10/26/99 IN100499095950016
PV 76978 10/26/99 13217 V 5640 72700 73.24 GREAT LAKES ELECTRONICS - B 71410 10/26/99 639144
PV 76979 10/26/99 13217 V 5640 72700 149.64 GREAT LAKES ELECTRONICS - B 71410 10/26/99 639088
PV 76980 10/26/99 13217 V 5640 72700 25.72 HEFFLEY COMPANY 20690 10/26/99 52858
PV 76983 10/26/99 13217 V 5640 72700 34.70 HEFFLEY COMPANY 20690 10/26/99 51975
OV 13820 10/26/99 13215 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 10/26/99
PV 76758 10/26/99 13217 V 5640 78400 40.95 BECKE'S RENTAL 21450 10/26/99 2234
PV 76832 10/26/99 13217 V 5710 72300 10.70 MEDLER ELECTRIC - ALMA MI 64755 10/26/99 101499 622134
PV 76833 10/26/99 13217 V 5710 72300 88.22 MEDLER ELECTRIC - ALMA MI 64755 10/26/99 101499 620106
PV 76804 10/26/99 13217 V 5710 73300 12.35 AGA GAS INC-CLEVELAND 24049 10/26/99 1R071045
Vendor Payments Page - 577
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 76810 10/26/99 13217 V 5710 73300 12.60 AGA GAS INC-CLEVELAND 24049 10/26/99 1R055115
OV 13820 10/26/99 13215 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 10/26/99
PV 77006 10/26/99 13217 V 5710 98130 175.00 US BANK 72653 10/26/99 CTS00190254
PV 76759 10/26/99 13217 V 5810 71900 503.20 ENVIRONMENTAL RESOURCE ASSOCIA 25979 10/26/99 191104
OV 13821 10/26/99 13227 O 5869 75800 36,680.00 HOFFMAN BROTHERS INC Edgebrook Lift Station 20182 10/26/99
PV 76803 10/26/99 13217 V 5940 71400 42.35 AGA GAS INC-CLEVELAND 24049 10/26/99 1R071044
PV 76809 10/26/99 13217 V 5940 71400 43.60 AGA GAS INC-CLEVELAND 24049 10/26/99 1R055114
PV 76976 10/26/99 13217 V 5940 72700 142.49 KENDALL INDUSTRIAL SUPPLIES - 20248 10/26/99 724672
OV 13820 10/26/99 13215 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 10/26/99
OV 13803 10/26/99 13215 O 6285 76545 213.09 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
OV 13801 10/26/99 13215 O 6295 76545 124.61 FIRST TELECOMMUNICATIONS CORP upgrade Diane Beckley's phone 31821 10/26/99
OV 13803 10/26/99 13215 O 6760 76545 263.73 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
PV 77010 10/26/99 13217 V 7115 70200 395.00 GARRATT OFFICE MACHINES 20143 10/26/99 15740
PV 77004 10/26/99 13217 V 7115 71600 24.74 MEIJER SUPER MARKETS INC 23992 10/26/99 IM100799095507016
OV 13803 10/26/99 13215 O 7115 76545 426.18 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
PV 76973 10/26/99 13217 V 7160 72300 310.19 KENDALL ELECTRIC INC 20247 10/26/99 299040
PV 76974 10/26/99 13217 V 7160 72300 165.00 KENDALL ELECTRIC INC 20247 10/26/99 303617
OV 13803 10/26/99 13215 O 7160 76545 263.73 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
PV 77001 10/26/99 13217 V 7175 73300 58.17 MEIJER SUPER MARKETS INC 23992 10/26/99 IN092799 181715016
PV 76977 10/26/99 13217 V 7180 72000 31.70 KENDALL INDUSTRIAL SUPPLIES - 20248 10/26/99 725007
OV 13819 10/26/99 13215 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 10/26/99
OV 13799 10/26/99 13215 O 9150 75300 1,600.00 TEK SYSTEMS Technical Temporary Employees 74499 10/26/99
OV 13803 10/26/99 13215 O 9170 76545 163.00 FIRST TELECOMMUNICATIONS CORP Telephone-Equipment 31821 10/26/99
PV 76814 10/26/99 13217 V 9186 71300 383.84 UNISOURCE - CHICAGO 29765 10/26/99 09245580
PV 76986 10/26/99 13217 V 9186 71300 173.30 XEROX CORPORATION 23285 10/26/99 170362688
PV 76987 10/26/99 13217 V 9186 71300 304.40 XEROX CORPORATION 23285 10/26/99 170362689
PV 76984 10/26/99 13217 V 9186 75100 262.70 BC REPROGRAPHICS 31766 00140952 10/29/99 6922
PV 76985 10/26/99 13217 V 9186 75100 201.50 BC REPROGRAPHICS 31766 00140952 10/29/99 6935
OV 13802 10/26/99 13215 O 9200 85710 1,096.67 FIRST TELECOMMUNICATIONS CORP Patch panel & cables for Com 31821 10/26/99
OV 13804 10/26/99 13215 O 9200 85710 6,179.54 FIRST TELECOMMUNICATIONS CORP Cable rack, panels, brackets 31821 10/26/99
OV 13804 10/26/99 13215 O 9200 85710 2,389.62 FIRST TELECOMMUNICATIONS CORP Patch panels & patch cords 31821 10/26/99
PV 76779 10/26/99 13217 V 9320 71000 32.28 CEREAL CITY AUTO PARTS 20580 10/26/99 275910
PV 76805 10/26/99 13217 V 9320 71400 555.65 AGA GAS INC-CLEVELAND 24049 10/26/99 1R071040
PV 76811 10/26/99 13217 V 9320 71400 574.01 AGA GAS INC-CLEVELAND 24049 10/26/99 1R055110
PV 76816 10/26/99 13217 V 9320 71400 232.30 MICHIGAN AIRGAS 29136 10/26/99 764629
PV 76817 10/26/99 13217 V 9320 71400 39.60 MICHIGAN AIRGAS 29136 10/26/99 `797191
OV 13814 10/26/99 13215 O 9320 72400 941.35 TERMINAL SUPPLY COMPANY Blanket Purchase Order for 28753 10/26/99
PV 76760 10/26/99 13217 V 9320 72400 270.68 DEE BLAST 70709 10/26/99 102421
PV 76782 10/26/99 13217 V 9320 72400 1.99 CEREAL CITY AUTO PARTS 20580 10/26/99 275651
PV 76761 10/26/99 13217 V 9320 72600 324.00 FIBERS OF KALAMAZOO INC 31332 10/26/99 70521
PV 76993 10/26/99 13217 V 9320 72700 421.14 PARTS ASSOCIATES INC 23460 10/26/99 R2131339
PV 76994 10/26/99 13217 V 9320 72700 195.90 PARTS ASSOCIATES INC 23460 10/26/99 R956739
OV 13820 10/26/99 13215 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 10/26/99
OV 13807 10/26/99 13215 O 9320 77900 90.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 10/26/99
OV 13812 10/26/99 13215 O 9320 77900 391.04 GLENS TIRE CENTER Blanket Purchase Order for 24394 10/26/99
PV 76764 10/26/99 13217 V 9320 77900 353.93 MICHIGAN CAT - DETROIT 29719 10/26/99 404655
OV 13818 10/26/99 13215 O 9320 85610 22,675.00 BURKE EQUIPMENT trl mt leaf vacuum unit 74895 10/26/99
PV 76800 10/26/99 13217 V 9326 71400 44.89 AGA GAS INC-CLEVELAND 24049 10/26/99 1R071041
PV 76806 10/26/99 13217 V 9326 71400 46.22 AGA GAS INC-CLEVELAND 24049 10/26/99 1R055111
PV 76762 10/26/99 13217 V 9330 77700 222.50 UNITED PETROLEUM EQUIPMENT 25974 10/26/99 S7780
PV 76765 10/26/99 13217 V 9330 77700 274.52 OLDS HEATING & COOLING 27174 10/26/99 22119
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 578
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
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
Sum 127,442.63
OV 13838 10/27/99 13255 O 101 16206 45.00 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 10/27/99
OV 13849 10/27/99 13255 O 101 16206 239.36 SYSCO FOOD SERVICES Blanket Purchase Order 70025 10/27/99
PV 77144 10/27/99 13249 V 101 20200 2.00 TYPE RITE OFFICE MACHINES 73375 10/27/99 101482
PV 77143 10/27/99 13249 V 101 20280 580.00 CALHOUN COUNTY TREASURER 21349 10/27/99 ROLLING HILLS 232 UNITS
PV 77120 10/27/99 13249 V 101 22440 56.92 ICMA REIMBURSE CK 955021 M HOLSO 70317 10/27/99 300472-202177
PV 77182 10/27/99 13249 V 101 23520 195,658.84 BLUE CROSS BLUE SHIELD OF MI 32289 10/27/99 19799 1101-120199
PV 77183 10/27/99 13249 V 101 23520 125,250.84 BLUE CROSS BLUE SHIELD OF MI 32289 10/27/99 27915 1101-120199
PV 77139 10/27/99 13249 V 280 35850 59.00 ESPINOSA DAVID BCPD 77644 10/27/99 HOLDING ACCT 99 7849
OV 13822 10/27/99 13255 O 591 16200 2,975.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 10/27/99
OV 13822 10/27/99 13255 O 591 16200 1,755.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5-1/2-ft Bury 75272 10/27/99
OV 13823 10/27/99 13255 O 630 16200 2,420.16 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 10/27/99
OV 13824 10/27/99 13255 O 630 16200 187.50 GLOBE CONSTRUCTION Asphalt Emulsion (SSIH) 31020 10/27/99
OV 13829 10/27/99 13255 O 630 16200 320.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 10/27/99
OV 13830 10/27/99 13255 O 630 16200 101.22 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 10/27/99
OV 13848 10/27/99 13255 O 630 16200 1,291.58 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 10/27/99
PV 77111 10/27/99 13249 V 641 16200 154.64 RIGID HITCH 75743 10/27/99 112557401
PV 77113 10/27/99 13249 V 641 16200 307.00 TENNANT COMPANY - CHICAGO IL 70253 10/27/99 90588546
PV 77115 10/27/99 13249 V 641 16200 239.00 SUPERIOR GLASS CONNECTION 77642 10/27/99 ISG090200533
OV 13828 10/27/99 13255 O 641 16200 477.64 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 10/27/99
OV 13855 10/27/99 13257 O 641 16200 477.64- EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 10/27/99
OV 13856 10/27/99 13257 O 641 16200 477.04 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 10/27/99
PV 77148 10/27/99 13249 V 704 11010 514.81 TRANSAMERICA REAL ESTATE TAX S 6290001380 48 GORDON BLVD 70465 10/27/99 99 SUMM TAX DUPLICATE PMT
PV 77149 10/27/99 13249 V 704 11010 550.23 FIRST AMERICAN REAL ESTATE TAX 8340182100 92 N LAVISTA 73857 10/27/99 DUP PMT 99 SUMMER TAX
PV 77150 10/27/99 13249 V 704 11010 465.23 ALEXANDER MARY 68 LATHROP 6810020130 77646 10/27/99 DUPLICATE PMT 99 TAX
PV 77151 10/27/99 13249 V 704 11010 238.39 MIGALA CARPET ONE KAZOO 1440 W COLUMBIA 0113071000 76728 10/27/99 99 SUMM TAX DUP PMT
PV 77152 10/27/99 13249 V 704 11010 1,130.73 EAB LEASING 0105000100 77647 10/27/99 99 SUMM TAX DUPLICATE
PV 77153 10/27/99 13249 V 704 11010 1,154.66 MASSA BERTHA 11 S LAVISTA BLVD 3630075110 77294 10/27/99 DUPLICATE SUMM TAX 99
PV 77173 10/27/99 13249 V 704 11010 294.36 TITLE OFFICE INC 20535 10/27/99 1530000620 16 GOGUAC DUP
PV 77174 10/27/99 13249 V 704 11010 223.27 TITLE OFFICE INC 20535 10/27/99 5270002290 169 B C AVE
PV 77175 10/27/99 13249 V 704 11010 583.21 TITLE OFFICE INC 20535 10/27/99 6080001080 224 BROADWAY
PV 77177 10/27/99 13249 V 704 11010 115.41 DRAKE ELIZABETH M 5370001460 66510 10/27/99 LAKEVIEW REFUND
PV 77146 10/27/99 13249 V 704 20200 193.76 DOD FEDERAL CREDIT UNION WAS 77645 10/27/99 OVERPAYMENT TX 2460000240
PV 77181 10/27/99 13249 V 2161 75900 15.00 D.I.S.H. INC REG FEE CONF 77650 10/27/99 PECHOTA,PARKS,GIGUERE
PV 77124 10/27/99 13249 V 2161 79100 20.00 CREDIT BUREAU OF BATTLE CREEK 20559 10/27/99 08028478
PV 77135 10/27/99 13249 V 2161 79100 20.00 CREDIT BUREAU OF BATTLE CREEK 20559 10/27/99 09026215
PV 77138 10/27/99 13249 V 2200 74700 39.97 P C COMPUTING WAYNE WILEY 71013 10/27/99 481556 B1717W91
PV 77137 10/27/99 13249 V 2200 75950 71.92 WILEY, WAYNE D MARSHALL - LANSING 2 X 14036 10/27/99 MILEAGE 1018-1021-1022
PV 77123 10/27/99 13249 V 2240 74700 69.32 WEST GROUP 71219 10/27/99 83490
PV 77136 10/27/99 13249 V 2240 74700 237.75 WEST GROUP 71219 10/27/99 248890328 0929
PV 77049 10/27/99 13249 V 2250 75300 480.00 KELLY SERVICES INC 25413 10/27/99 41303004
PV 77122 10/27/99 13249 V 2290 75300 204.40 MANPOWER INC 28820 10/27/99 58161845
PV 77170 10/27/99 13249 V 2290 77920 198.96 B C LASER TECH 70147 10/27/99 29021
PV 77164 10/27/99 13249 V 2350 72000 120.09 WOLOHAN LUMBER COMPANY 20578 10/27/99 362016516
PV 77109 10/27/99 13249 V 2350 73300 59.70 LOWES HOME CENTERS INC 31219 10/27/99 6929870657
OV 13843 10/27/99 13255 O 2350 73300 40.20 WAL MART Blanket Purchase Order for 31232 10/27/99
PV 77129 10/27/99 13249 V 2350 75100 850.00 DOWDY BILL DEC 6 99 HOLIDAY ENTERTAINMT 77643 00141258 10/29/99 NEIGHBORHOODS ENTERTAINME
PV 77114 10/27/99 13249 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 10/27/99 5327
PV 77086 10/27/99 13249 V 2370 75900 149.00 FRED PRYOR SEMINARS 32266 10/27/99 1256527 KLECZYNSKI
PV 77087 10/27/99 13249 V 2370 75900 149.00 FRED PRYOR SEMINARS 32266 10/27/99 1226386 HOUSEMAN
PV 77088 10/27/99 13249 V 2370 75900 179.00 FRED PRYOR SEMINARS 32266 10/27/99 1225091
PV 77089 10/27/99 13249 V 2370 75900 179.00 FRED PRYOR SEMINARS 32266 10/27/99 1255748
Vendor Payments Page - 579
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 77132 10/27/99 13249 V 2370 75900 1,041.25 ARIENNE ASSOCIATES LOTUS 110599 75012 10/27/99 102629
PV 77142 10/27/99 13249 V 2540 70200 15.89 PETTY CASH & PAT KARR B CATS 31920 10/27/99 101699
PV 77142 10/27/99 13249 V 2540 70200 10.55 PETTY CASH & PAT KARR B CATS 31920 10/27/99 101699
PV 77147 10/27/99 13249 V 2540 70200 51.00 LYNWELL CORPORATION COFFEE SER 20275 10/27/99 156683
OV 13836 10/27/99 13255 O 2630 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77070 10/27/99 13249 V 2630 77340 2,769.27 CONSUMERS ENERGY-DETROIT 21931 10/27/99 09040050190080010
OV 13836 10/27/99 13255 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77116 10/27/99 13249 V 3060 71600 144.90 FREESTYLE 29171 10/27/99 974310
PV 77145 10/27/99 13249 V 3060 73300 384.10 GRAPHIC IMAGING SERVICES B C POLICE 26162 10/27/99 2185
OV 13836 10/27/99 13255 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77185 10/27/99 13249 V 3201 73300 1,340.00 JACK PEARLS SPORT CENTER INC 20342 10/27/99 0047611
PV 77097 10/27/99 13249 V 3210 70200 39.98 SAMS CLUB DIRECT 30795 10/27/99 06055
PV 77107 10/27/99 13249 V 3210 73300 71.98 SAMS CLUB DIRECT 30795 10/27/99 05599
OV 13836 10/27/99 13255 O 3210 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77069 10/27/99 13249 V 3210 77340 5,142.93 CONSUMERS ENERGY-DETROIT 21931 10/27/99 0904005019008010
PV 77117 10/27/99 13249 V 3210 77700 512.00 SUBURBAN MECHANICAL CO B C POLICE 20682 10/27/99 2754
OV 13835 10/27/99 13255 O 3250 72100 79.80 KALE UNIFORM COMPANY Fechheiner 100% polyester 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 42.00 KALE UNIFORM COMPANY Mens broadcloth dress shirts 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 24.00 KALE UNIFORM COMPANY Mens long sleeve dress shirts 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 119.70 KALE UNIFORM COMPANY Fechheimer womens dress pants 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 52.50 KALE UNIFORM COMPANY Womens broadcloth dress 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 23.00 KALE UNIFORM COMPANY Womens long sleeve dress 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 48.00 KALE UNIFORM COMPANY Navy ties bendover, Dac/Wool 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 7.98 KALE UNIFORM COMPANY Womens crossover ties, lot 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 21.00 KALE UNIFORM COMPANY Mens short sleeve dress 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 31.50 KALE UNIFORM COMPANY Womens short sleeve dress 25573 10/27/99
OV 13835 10/27/99 13255 O 3250 72100 112.00 KALE UNIFORM COMPANY Spring jacket, navy color, 25573 10/27/99
PV 77101 10/27/99 13249 V 3250 73300 395.64 SAMS CLUB DIRECT 30795 10/27/99 07610
PV 77118 10/27/99 13249 V 3260 73300 50.00 NOELS UPHOLSTERY 77551 10/27/99 CHAIR DISPATCH
PV 77134 10/27/99 13249 V 3260 77340 72.94 CONSUMERS ENERGY - LANSING 20576 10/27/99 0908761768020010
PV 77187 10/27/99 13249 V 3260 77340 21.04 CONSUMERS ENERGY - LANSING 20576 10/27/99 0909015066006 10
OV 13842 10/27/99 13255 O 3293 75100 1,250.00 PAINTED WORD Bi-weekly payment for Artist 71128 10/27/99
OV 13837 10/27/99 13255 O 3316 75100 235.92 O'BOYLE-COWELL-BLALOCK & ASSOC Architectural Services for 21185 10/27/99
OV 13839 10/27/99 13255 O 3316 75100 276.25 SOIL AND MATERIALS ENGINEERS-P Various testing for the 24724 10/27/99
PV 77169 10/27/99 13249 V 3360 71600 34.00 GRAPHIC IMAGING SERVICES B C FIRE DEPT 26162 10/27/99 91099
PV 77050 10/27/99 13249 V 3360 75300 513.20 KELLY SERVICES INC 25413 10/27/99 41302998
PV 77121 10/27/99 13249 V 3360 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 10/27/99 0008887
PV 77119 10/27/99 13249 V 3360 77260 117.57 TUTTLE, JOAN T 10602 10/27/99 PP 43 NET PAY W/C
PV 77092 10/27/99 13249 V 3380 72200 164.00 NATIONAL SAFETY PRODUCTS INC 74316 10/27/99 247010
PV 77104 10/27/99 13249 V 3380 72300 190.14 SAMS CLUB DIRECT 30795 10/27/99 001390
OV 13836 10/27/99 13255 O 3380 77330 187.97 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77073 10/27/99 13249 V 3380 77350 81.33 SEMCO ENERGY SERVICES INC 26293 10/27/99 913J410022200001010
PV 77125 10/27/99 13249 V 3380 77900 989.00 BATTLE CREEK SECTIONAL DOOR 72454 10/27/99 FIRE STATION #5
OV 13836 10/27/99 13255 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77053 10/27/99 13249 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/27/99 090872201000010
PV 77054 10/27/99 13249 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/27/99 090870161503010
PV 77184 10/27/99 13249 V 4430 70400 22.20 AIRBORNE EXPRESS 25602 10/27/99 U6200364
PV 77184 10/27/99 13249 V 4430 70400 22.20 AIRBORNE EXPRESS 25602 10/27/99 U6200364
PV 77095 10/27/99 13249 V 4450 70200 180.00 SAMS CLUB DIRECT 30795 10/27/99 001069
PV 77130 10/27/99 13249 V 4450 70200 12.00 PETTY CASH-ZANOTTI 23368 10/27/99 102099 PETTY CASH
PV 77130 10/27/99 13249 V 4450 73300 28.56 PETTY CASH-ZANOTTI 23368 10/27/99 102099 PETTY CASH
PV 77090 10/27/99 13249 V 4550 72200 91.02 NATIONAL SAFETY PRODUCTS INC 74316 10/27/99 00246823
PV 77091 10/27/99 13249 V 4550 72200 672.24 NATIONAL SAFETY PRODUCTS INC 74316 10/27/99 246115
Vendor Payments Page - 580
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 77133 10/27/99 13249 V 4550 74700 28.62 NEWSWEEK ROBERT NELSON 71491 10/27/99 620760053
OV 13836 10/27/99 13255 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77180 10/27/99 13249 V 4753 75950 90.00 WYOMING/APWA SIX DINNERS RODEO DINNER 77649 10/27/99 99 SNOWPLOW DINNER 6 RES
OV 13836 10/27/99 13255 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
OV 13836 10/27/99 13255 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77176 10/27/99 13249 V 5550 73300 9.25 PETTY CASH-LAWRENCE DELONG WASTEWATER 21301 10/27/99 102699
OV 13836 10/27/99 13255 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77058 10/27/99 13249 V 5550 77340 14.28 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905723126020010
PV 77059 10/27/99 13249 V 5550 77340 48.25 CONSUMERS ENERGY - LANSING 20576 10/27/99 090574509700010
PV 77060 10/27/99 13249 V 5550 77340 17.11 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905743847080010
PV 77061 10/27/99 13249 V 5550 77340 14.12 CONSUMERS ENERGY - LANSING 20576 10/27/99 090572847010010
PV 77062 10/27/99 13249 V 5550 77340 88.17 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905724376070010
PV 77063 10/27/99 13249 V 5550 77340 55.54 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905724166010010
PV 77064 10/27/99 13249 V 5550 77340 16.79 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905724026010010
PV 77065 10/27/99 13249 V 5550 77340 24.87 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905724012070010
PV 77066 10/27/99 13249 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905723984030010
PV 77067 10/27/99 13249 V 5550 77340 23.07 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905723630010010
PV 77178 10/27/99 13249 V 5550 77340 55,742.00 CONSUMERS ENERGY-DETROIT 21931 10/27/99 0908005195007 10
PV 77147 10/27/99 13249 V 5570 70200 51.00 LYNWELL CORPORATION COFFEE SER 20275 10/27/99 156683
OV 13825 10/27/99 13255 O 5600 72600 24.74 LARRYS PAINT SPOT INC To continue Blanket for 20259 10/27/99
PV 77168 10/27/99 13249 V 5630 72800 468.00 GUNNERS METER & PARTS 32319 10/27/99 14385
PV 77051 10/27/99 13249 V 5640 71400 204.00 MICHIGAN AIRGAS 29136 10/27/99 751274
PV 77052 10/27/99 13249 V 5640 71400 210.80 MICHIGAN AIRGAS 29136 10/27/99 719302
PV 77106 10/27/99 13249 V 5640 72000 39.96 SAMS CLUB DIRECT 30795 10/27/99 009755
PV 77176 10/27/99 13249 V 5640 72300 2.00 PETTY CASH-LAWRENCE DELONG WASTEWATER 21301 10/27/99 102699
PV 77167 10/27/99 13249 V 5640 72400 241.81 GEOCORP INDUSTRIAL CONTROLS 31757 10/27/99 035595
PV 77176 10/27/99 13249 V 5640 72400 13.85 PETTY CASH-LAWRENCE DELONG WASTEWATER 21301 10/27/99 102699
PV 77165 10/27/99 13249 V 5640 72600 122.28 SHERWIN WILLIAMS COMPANY 20421 10/27/99 3046 7
PV 77166 10/27/99 13249 V 5640 72700 31.00 EAST JORDAN IRON WORKS -DETROI 70028 10/27/99 2033869
PV 77176 10/27/99 13249 V 5640 72700 56.71 PETTY CASH-LAWRENCE DELONG WASTEWATER 21301 10/27/99 102699
OV 13827 10/27/99 13255 O 5710 70700 2,164.48 PVS - NOLWOOD CHEMICALS Hydrofluorosilicic Acid (HSF) 73370 10/27/99
OV 13836 10/27/99 13255 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77071 10/27/99 13249 V 5710 77350 300.76 SEMCO ENERGY SERVICES INC 26293 10/27/99 912H57002500011010
PV 77072 10/27/99 13249 V 5710 77350 404.47 SEMCO ENERGY SERVICES INC 26293 10/27/99 912H57002500212010
PV 77083 10/27/99 13249 V 5800 77270 845.57 SERVICEMASTER OF BATTLE CREEK 26570 10/27/99 4522543
PV 77084 10/27/99 13249 V 5800 77270 1,649.58 SERVICEMASTER OF BATTLE CREEK 26570 10/27/99 4522541
PV 77085 10/27/99 13249 V 5800 77270 1,413.84 SERVICEMASTER OF BATTLE CREEK 26570 10/27/99 4522540
OV 13836 10/27/99 13255 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
OV 13844 10/27/99 13255 O 5875 75100 2,145.00 SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 10/27/99
PV 77098 10/27/99 13249 V 5930 70200 268.83 SAMS CLUB DIRECT 30795 10/27/99 01357
PV 77141 10/27/99 13249 V 5930 77430 183.92 BATTLE CREEK ENQUIRER 20665 10/27/99 232593
OV 13836 10/27/99 13255 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 10/27/99
PV 77130 10/27/99 13249 V 6041 71600 8.03 PETTY CASH-ZANOTTI 23368 10/27/99 102099 PETTY CASH
PV 77184 10/27/99 13249 V 6102 70400 22.20 AIRBORNE EXPRESS 25602 10/27/99 U6200364
OV 13847 10/27/99 13255 O 6102 75100 63.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 10/27/99
PV 77130 10/27/99 13249 V 6123 70300 4.00 PETTY CASH-ZANOTTI 23368 10/27/99 102099 PETTY CASH
OV 13845 10/27/99 13255 O 6123 75100 240.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 10/27/99
OV 13846 10/27/99 13255 O 6163 75100 2,203.75 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 10/27/99
PV 77181 10/27/99 13249 V 6285 75900 15.00 D.I.S.H. INC REG FEE CONF 77650 10/27/99 PECHOTA,PARKS,GIGUERE
PV 77181 10/27/99 13249 V 6295 75900 15.00 D.I.S.H. INC REG FEE CONF 77650 10/27/99 PECHOTA,PARKS,GIGUERE
PV 77161 10/27/99 13249 V 6790 73300 25.00 NATIONAL FEDERATION OF STATE RECREATION 27204 10/27/99 4 99-2000 BASKETBALL RULE
PV 77162 10/27/99 13249 V 6790 73300 83.77 WASTE MANAGEMENT OF MI - SW 29811 10/27/99 2333 0257618
PV 77172 10/27/99 13249 V 6790 73300 240.00 JACK PEARLS SPORT CENTER INC 20342 10/27/99 0040102
Vendor Payments Page - 581
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 77158 10/27/99 13249 V 6970 70700 337.50 TURF CHEMICAL BINDER GOLF COURSE 23520 10/27/99 20849
PV 77159 10/27/99 13249 V 6970 72700 124.26 GLENS TIRE CENTER BINDER PARK 24394 10/27/99 47980
PV 77160 10/27/99 13249 V 6970 72700 51.65 ROAD AND TURF 23170 10/27/99 3562STI
OV 13836 10/27/99 13255 O 6970 77330 57.75 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77055 10/27/99 13249 V 6970 77340 490.43 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905751894030010
PV 77056 10/27/99 13249 V 6970 77340 631.52 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905752004080010
PV 77057 10/27/99 13249 V 6970 77340 159.51 CONSUMERS ENERGY - LANSING 20576 10/27/99 0905751982140010
PV 77163 10/27/99 13249 V 6970 77420 416.13 T S PRINT CENTERS 77550 10/27/99 30108
PV 77157 10/27/99 13249 V 6970 79300 37.00 CULLIGAN WATER BINDER GOLF 20667 10/27/99 1050340
PV 77094 10/27/99 13249 V 7115 71600 7.72 SAMS CLUB DIRECT 30795 10/27/99 008959
PV 77099 10/27/99 13249 V 7115 71600 23.96 SAMS CLUB DIRECT 30795 10/27/99 002508
PV 77102 10/27/99 13249 V 7115 71600 23.98 SAMS CLUB DIRECT 30795 10/27/99 008143
PV 77103 10/27/99 13249 V 7115 71600 8.07 SAMS CLUB DIRECT 30795 10/27/99 009793
PV 77105 10/27/99 13249 V 7115 71600 4.06 SAMS CLUB DIRECT 30795 10/27/99 003113
PV 77108 10/27/99 13249 V 7115 71600 3.93 SAMS CLUB DIRECT 30795 10/27/99 00220
PV 77131 10/27/99 13249 V 7115 76000 102.97 BATTLE CREEK ENQUIRER 20665 10/27/99 191854
PV 77074 10/27/99 13249 V 7150 75100 25.00 BREWER LINDA 77077 00140963 10/29/99 102399
PV 77077 10/27/99 13249 V 7150 75100 87.50 FARRELL JENNIFER 77076 00141018 10/29/99 102399
PV 77078 10/27/99 13249 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00141039 10/29/99 102399
PV 77079 10/27/99 13249 V 7150 75100 50.00 HOVANEC STACY 70779 00141059 10/29/99 102399
PV 77080 10/27/99 13249 V 7150 75100 75.00 KALAIR NICHOLAS 74569 00141076 10/29/99 102399
PV 77081 10/27/99 13249 V 7150 75100 210.00 MINARIK DEBBIE 70778 00141112 10/29/99 102399
PV 77075 10/27/99 13249 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00141146 10/29/99 102399
PV 77076 10/27/99 13249 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00141220 10/29/99 102399
PV 77082 10/27/99 13249 V 7150 75100 78.00 WARREN LEIONEL 77601 00141223 10/29/99 102399
OV 13836 10/27/99 13255 O 7150 77330 73.50 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
OV 13840 10/27/99 13255 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Tokens Purchased for groups 32533 10/27/99
OV 13854 10/27/99 13255 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 10/27/99
OV 13850 10/27/99 13255 O 7160 74400 167.60 SYSCO FOOD SERVICES Blanket Purchase Order 70025 10/27/99
OV 13853 10/27/99 13255 O 7160 74410 139.80 FELPAUSCH-BECKLEY Product for Groups 28664 10/27/99
OV 13853 10/27/99 13255 O 7160 74420 386.49 FELPAUSCH-BECKLEY Product for Birthday parties 28664 10/27/99
OV 13836 10/27/99 13255 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
PV 77068 10/27/99 13249 V 7160 77340 11,913.54 CONSUMERS ENERGY-DETROIT 21931 10/27/99 0904005204006010
OV 13851 10/27/99 13255 O 7160 77420 225.00 BATTLE CREEK ENQUIRER Blanket PO - Advertising in 20665 10/27/99
OV 13852 10/27/99 13255 O 7160 77420 2,084.00 FOX 17 WXMI-TV Sponsorship with Fox 17 75392 10/27/99
PV 77155 10/27/99 13249 V 7160 77420 295.00 GUIDE MAGAZINE 77648 10/27/99 FULL BLAST AD
PV 77156 10/27/99 13249 V 7160 77420 100.00 G.B.C.I.H.A.-BULLETS HOCKEY FULL BLAST 71217 10/27/99 AD BULLETS PROGRAM
OV 13841 10/27/99 13255 O 7160 77650 100.00 BEHNKE WAREHOUSE Blanket P.O. to cover moving 32158 10/27/99
PV 77154 10/27/99 13249 V 7170 72400 517.60 NORTHWEST POOLS INC FULL BLAST 72528 10/27/99 5098
PV 77100 10/27/99 13249 V 7180 72000 179.99 SAMS CLUB DIRECT 30795 10/27/99 007055
OV 13836 10/27/99 13255 O 7180 77330 59.50 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
OV 13836 10/27/99 13255 O 7180 77330 68.17 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
OV 13836 10/27/99 13255 O 7200 77330 132.00 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
OV 13836 10/27/99 13255 O 7210 77330 356.25 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
OV 13826 10/27/99 13255 O 8000 75100 6,128.35 PREIN & NEWHOF PC Review data & provide 24438 10/27/99
PV 77179 10/27/99 13249 V 8020 70200 47.30 BUCKLEY, MICHAEL J PLANNING 13974 10/27/99 OFFICE SUPPLIES
PV 77096 10/27/99 13249 V 9150 70200 22.98 SAMS CLUB DIRECT 30795 10/27/99 001719
OV 13834 10/27/99 13255 O 9150 75100 1,028.15 BSG/RCM TECHNOLOGIES BUSINESS AS/400, PC/LAN Support per 31884 10/27/99
PV 77186 10/27/99 13249 V 9176 70400 68.95 UNITED PARCEL SERVICE 28223 10/27/99 00805X9 439
PV 77171 10/27/99 13249 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 10/27/99 62290
OV 13832 10/27/99 13255 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 10/27/99
OV 13832 10/27/99 13255 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 10/27/99
PV 77127 10/27/99 13249 V 9260 77270 158.49 COLEN, KENNETH 102399 13323 10/27/99 NO FAULT INSURANCE
Vendor Payments Page - 582
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 77128 10/27/99 13249 V 9260 77270 121.92 FORD, FRANK 13665 10/27/99 NO FAULT INS 1023
PV 77126 10/27/99 13249 V 9277 77270 1,090.00 BATTLE CREEK SECTIONAL DOOR 72454 10/27/99 DAMAGE #5 DOOR
PV 77140 10/27/99 13249 V 9320 71000 5.54 SHELL OIL COMPANY 31882 10/27/99 1025949
OV 13831 10/27/99 13255 O 9320 71000 2,599.20 SENIOR OIL INC #2 Diesel w/low sulfur 23857 10/27/99
OV 13833 10/27/99 13255 O 9320 71000 2,704.00 SENIOR OIL INC Unleaded gas @ .6760/gallon 23857 10/27/99
PV 77093 10/27/99 13249 V 9320 72200 152.40 NATIONAL SAFETY PRODUCTS INC 74316 10/27/99 246731
PV 77112 10/27/99 13249 V 9320 72400 141.41 KIMBALL MIDWEST 30267 10/27/99 526925
PV 77110 10/27/99 13249 V 9320 77900 540.00 RADIO COMMUNICATIONS INC 20390 10/27/99 6310
OV 13836 10/27/99 13255 O 9330 77330 255.64 BEST WAY DISPOSAL INC Refuse 73397 10/27/99
---------------
G/L Date . . . . . . . . . . .
Sum 468,555.30
PV 77359 10/28/99 13260 V 101 23530 2,983.05 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 00021089
PV 77360 10/28/99 13260 V 101 23530 5,682.00 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 0020445
PV 77361 10/28/99 13260 V 101 23530 7,860.10 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 0021090
PV 77362 10/28/99 13260 V 101 23530 1,751.95 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 0021091
PV 77363 10/28/99 13260 V 101 23530 4,592.95 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 0021074
PV 77364 10/28/99 13260 V 101 23530 1,041.70 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 21075
PV 77365 10/28/99 13260 V 101 23530 4,261.50 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 21076
PV 77366 10/28/99 13260 V 101 23530 94.70 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 21077
PV 77367 10/28/99 13260 V 101 23530 994.35 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 21078
PV 77368 10/28/99 13260 V 101 23530 1,609.90 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 21079
PV 77369 10/28/99 13260 V 101 23530 94.70 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 0020444
PV 77370 10/28/99 13260 V 101 23530 3,101.51 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 21082
PV 77371 10/28/99 13260 V 101 23530 1,776.31 DELTA DENTAL PLAN OF MICH DET 28621 10/28/99 23601
PV 77291 10/28/99 13260 V 380 20200 1.93 FIRST AMERICAN TITLE CO 53 ROSE ST SPEC ASSESS 70192 10/28/99 OVERPAID 53700002220
PV 77332 10/28/99 13274 V 403 25110 652.85- HUNTER-PRELL Ret-Hunter Prell/99 Drng 71534 10/28/99 #7-99 DRAINAGE PROGRAM
PV 77337 10/28/99 13260 V 403 25110 652.85 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.520 HUNTERPRELL 20774 10/28/99 9405705311 EST #7
PV 77326 10/28/99 13274 V 440 25110 14,957.77- GLOBE CONSTRUCTION Ret-Globe/Ft.Custer Resurf 31020 10/28/99 #2-FT CUSTER PAVEMENT
PV 77339 10/28/99 13260 V 440 25110 14,957.77 CITY OF BATTLE CREEK - SEPARAT CR750.25110.529 GLOBE 20774 10/28/99 9405705600 EST 2
PV 77325 10/28/99 13274 V 584 25110 4,802.63- MAXWELL & ASSOCIATES Ret-Maxwell/Binder Clubhouse 56551 10/28/99 #2-BINDER PARK CLUBHOUSE
PV 77340 10/28/99 13260 V 584 25110 4,802.63 CITY OF BATTLE CREEK - SEPARAT CR750.25110.527 MAXWELL 20774 10/28/99 9105707226 EST 2
PV 77265 10/28/99 13260 V 590 16200 46.14 AMERICAN FREIGHTWAYS 73624 10/28/99 54038154
PV 77296 10/28/99 13260 V 590 25110 11,665.50 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.510 HOFFMAN 20774 10/28/99 9405707234 EST #4
PV 77323 10/28/99 13274 V 590 25110 1,834.00- HOFFMAN BROTHERS INC Ret-Hoffman/Edgebrook L/S 20182 10/28/99 #4-EDGEBROOK
PV 77188 10/28/99 13259 V 591 16200 3,840.00- EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 10/28/99 2035751
PV 77189 10/28/99 13259 V 591 16200 3,840.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 10/28/99 2022469
PV 77331 10/28/99 13274 V 591 25110 2,118.00- HOFFMAN BROTHERS INC Ret-Riverside Site Imprv 20182 10/28/99 #4-RIVERSIDE SITE IMPV.
PV 77338 10/28/99 13260 V 591 25110 2,118.00 CITY OF BATTLE CREEK - SEPARAT CR750.25110.523 HOFFMAN 20774 10/28/99 9405705378 EST4 RIVERS
PV 77239 10/28/99 13259 V 641 16200 3.37- DALEIDENS INC Inventory-General 22098 10/28/99 97173
PV 77243 10/28/99 13259 V 641 16200 6.98- HERITAGE CHEVROLET Inventory-General 20607 10/28/99 21706
PV 77280 10/28/99 13259 V 641 16200 81.02- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 10/28/99 CM35584
PV 77281 10/28/99 13259 V 641 16200 35.62- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 10/28/99 CM35754
PV 77289 10/28/99 13260 V 704 11010 946.07 SANTINI LOUIS 7890164410 160 REBECCA 77653 10/28/99 99 SUMMER TAX DUPLICATE
PV 77290 10/28/99 13260 V 704 20200 2.09 JOHNSON ROBERT & REBEKAH 79400002100 68541 10/28/99 REFUND OVERPAYMENT
PV 77328 10/28/99 13274 V 750 25110 4,308.43 DC BYERS COMPANY - EAST LANSIN Ret-DC Byers/Ramp Restor 75726 10/28/99 #4-HAMBLIN AVE RAMP
PV 77301 10/28/99 13260 V 1101 41190 10,742.02 COMERICA BANK/BATTLE CREEK 98 TAX REFUNDS 20824 10/28/99 BATCH #940
OV 13858 10/28/99 13264 O 2120 85610 999.96 STAPLES-BATTLE CREEK Compaq PC 5304 32234 10/28/99
OV 13858 10/28/99 13264 O 2120 85610 599.98 STAPLES-BATTLE CREEK Monitor (Compaq) 32234 10/28/99
PV 77317 10/28/99 13259 V 2120 85610 .02- STAPLES-BATTLE CREEK Monitor (Compaq) 32234 10/28/99 307
PV 77254 10/28/99 13260 V 2240 85710 30.00 B C LASER TECH 70147 10/28/99 29054
PV 77314 10/28/99 13260 V 2270 75950 15.00 BUCKELEW, KENNETH A ASSESS OFF 16160 10/28/99 111099 LUNCH
Vendor Payments Page - 583
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 77316 10/28/99 13260 V 2270 75950 45.38 MUDGE, JUDITH A MILEAGE & LUNCH ASSESSORS 13067 10/28/99 111099 LANSING EXPENSE
PV 77303 10/28/99 13260 V 2274 71000 40.02 LOCKMILLER, GREGORY 17302 10/28/99 0814-101599 GAS
PV 77302 10/28/99 13260 V 2274 75100 75.38 NEXTEL COMMUNICATIONS DBCA PHONE 73072 00141125 10/29/99 005648684 8
PV 77381 10/28/99 13260 V 2277 76510 25.26 AMERITECH-SAGINAW 20627 10/28/99 616968102610
PV 77304 10/28/99 13260 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS OCT 99- JAN 2000 BCATS 71474 10/28/99 111174996 1099-100
PV 77396 10/28/99 13260 V 2350 70200 209.75 STAPLES CHICAGO 70581 10/28/99 8199
OV 13859 10/28/99 13264 O 2350 75100 6,095.00 GONZALES ELECTRIC INC Install circuitry for yard 66285 10/28/99
OV 13859 10/28/99 13264 O 2350 75100 690.00 GONZALES ELECTRIC INC (6) additional lights 66285 10/28/99
PV 77353 10/28/99 13260 V 2350 78100 18.60 MICHIGAN AIRGAS 29136 10/28/99 719332
PV 77354 10/28/99 13260 V 2350 78100 18.00 MICHIGAN AIRGAS 29136 10/28/99 751303
PV 77292 10/28/99 13260 V 2370 63430 374.73 FINCH, RUTH A 14153 10/28/99 BUS 343 TUITION
PV 77211 10/28/99 13260 V 2390 58922 76.50 KIRK, JEANETTE B C POLICE 15875 10/28/99 AUCTION PROCEEDS
PV 77216 10/28/99 13260 V 2390 58922 1,372.50 KNAPP DAMON 77651 10/28/99 AUCATION PROCEEDS
PV 77226 10/28/99 13260 V 2390 58922 117.00 YOUNG, RONALD 16979 10/28/99 AUCTION PROCEEDS
PV 77233 10/28/99 13260 V 2390 58922 13.50 THOMPSON, VASANTA J 15308 10/28/99 AUCTION PROCEEDS
PV 77236 10/28/99 13260 V 2390 58922 46.80 SALLEE, DEBORAHA L 10847 10/28/99 AUCTION PROCEEDS
PV 77238 10/28/99 13260 V 2390 58922 72.00 GUTHRIE, MARIANNE 10106 10/28/99 AUCTION PROCEEDS
PV 77241 10/28/99 13260 V 2390 58922 1,883.48 EMMETT TOWNSHIP 20409 10/28/99 AUCTION PROCEEDS 1099
PV 77244 10/28/99 13260 V 2390 58922 144.00 BORDINE HOUSEMAN, LINLEY C 11411 10/28/99 AUCTION PROCEEDS 1099
PV 77286 10/28/99 13260 V 2390 58922 1,620.00 WILLIAMS, SHARON L B C POLICE 15931 10/28/99 AUCTION PROCEEDS
PV 77300 10/28/99 13260 V 2390 58922 2,565.00 PALMER, BRADLEY W 15925 10/28/99 AUCTION PROCEEDS
PV 77351 10/28/99 13260 V 2540 75950 17.36 ROGERS, DEBORAH KAZOO TRAINING 11497 10/28/99 MILEAGE 102799
PV 77377 10/28/99 13260 V 2630 76510 19.39 AMERITECH-SAGINAW 20627 10/28/99 616968918310
PV 77295 10/28/99 13260 V 2800 79300 10.00 STATE OF MICHIGAN (No address) BCPD 70649 10/28/99 SIU LICENSE
PV 77298 10/28/99 13260 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00141260 10/29/99 102399 SALARY
PV 77297 10/28/99 13260 V 2983 76100 30.00 AMPCO SYSTEM PARKING NOVEMBER PK BILL EVANS 31689 10/28/99 334660
PV 77294 10/28/99 13260 V 3040 70400 15.75 FEDERAL EXPRESS CORPORATION B C POLICE 21755 10/28/99 7 745 52573
PV 77293 10/28/99 13260 V 3070 74700 80.60 BATTLE CREEK ENQUIRER SUB RENEWAL B C POLICE 20665 10/28/99 EN 2075277 1099
PV 77294 10/28/99 13260 V 3210 70400 14.00 FEDERAL EXPRESS CORPORATION B C POLICE 21755 10/28/99 7 745 52573
PV 77287 10/28/99 13260 V 3210 77900 1,062.53 SUBURBAN MECHANICAL CO 20682 10/28/99 2686
PV 77288 10/28/99 13260 V 3210 77900 36.83 GUARDIAN ALARM 30089 10/28/99 1935628
PV 77350 10/28/99 13260 V 3230 57211 9.00 HUMANE SOCIETY CALHOUN AREA 22012 10/28/99 LICENSES SOLD
PV 77294 10/28/99 13260 V 3250 70400 55.00 FEDERAL EXPRESS CORPORATION B C POLICE 21755 10/28/99 7 745 52573
PV 77202 10/28/99 13259 V 3250 72100 2.86 KALE UNIFORM COMPANY Uniform Purchase 25573 10/28/99 53968 55511 60417 60730
PV 77294 10/28/99 13260 V 3260 70400 25.50 FEDERAL EXPRESS CORPORATION B C POLICE 21755 10/28/99 7 745 52573
PV 77305 10/28/99 13260 V 3260 77900 21,163.00 MOTOROLA-SCHAUMBURG Y2K UPGRADE CALHOUN CO 26569 10/28/99 41001906 BCPD
PV 77319 10/28/99 13260 V 3300 76510 407.63 NEXTEL COMMUNICATIONS SUMMER FOODS-RECREATION 73072 10/28/99 06525397 5
PV 77390 10/28/99 13260 V 3312 70200 269.96 STAPLES CHICAGO 70581 10/28/99 325
OV 13857 10/28/99 13263 O 3316 75100 300.00 BRANDT SURVEYING Professional Services 30881 10/28/99
OV 13865 10/28/99 13269 O 3316 75800 42,360.00 HOFFMAN BROTHERS INC SITE IMPROVEMENT AT RIVERSIDE 20182 10/28/99
PV 77375 10/28/99 13260 V 3360 76510 273.40 AMERITECH-SAGINAW 20627 10/28/99 616962013610
PV 77379 10/28/99 13260 V 3360 76510 43.02 AMERITECH-SAGINAW 20627 10/28/99 616965737110
PV 77372 10/28/99 13260 V 3380 76510 28.42 AMERITECH-SAGINAW 20627 10/28/99 61696274200814 1099
PV 77383 10/28/99 13260 V 3380 76510 63.75 AMERITECH-SAGINAW 20627 10/28/99 616965560810
PV 77395 10/28/99 13260 V 3870 70200 122.86 STAPLES CHICAGO 70581 10/28/99 6638
PV 77388 10/28/99 13260 V 3870 77900 33.93 STAPLES CHICAGO 70581 10/28/99 3128
PV 77311 10/28/99 13260 V 4550 63450 70.00 WATSON, ANDREW L STREETS 17578 10/28/99 SHOE REIMBURSEMENT
PV 77357 10/28/99 13260 V 4550 72000 449.99 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/28/99 2429710
PV 77382 10/28/99 13260 V 4732 76510 28.40 AMERITECH-SAGINAW 20627 10/28/99 616965569110
PV 77394 10/28/99 13260 V 5300 70200 79.98 STAPLES CHICAGO 70581 10/28/99 6329
PV 77308 10/28/99 13260 V 5370 63450 70.00 O'ROURKE, WILLIAM J AIRPORT 14344 10/28/99 SAFETY SHOES 102699
OV 13864 10/28/99 13269 O 5430 75100 11,460.00 DC BYERS COMPANY - EAST LANSIN Hamblin Avenue and Jackson 75726 10/28/99
OV 13857 10/28/99 13263 O 5480 75100 300.00 BRANDT SURVEYING Professional Services 30881 10/28/99
Vendor Payments Page - 584
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 77310 10/28/99 13260 V 5550 63450 70.00 KRAUSE JR, MARVIN J WWTP 17238 10/28/99 SAFETY SHOES 99 & 2000
PV 77310 10/28/99 13260 V 5550 63450 70.00 KRAUSE JR, MARVIN J WWTP 17238 10/28/99 SAFETY SHOES 99 & 2000
OV 13857 10/28/99 13263 O 5560 75100 300.00 BRANDT SURVEYING Professional Services 30881 10/28/99
PV 77355 10/28/99 13260 V 5640 72000 6.20 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/28/99 3154485A
PV 77356 10/28/99 13260 V 5640 72000 251.15 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/28/99 3154485
PV 77309 10/28/99 13260 V 5640 72700 66.10 HENDERSON ENGINEERING-CHICAGO WWTP 70715 10/28/99 00021808
PV 77389 10/28/99 13260 V 5800 70200 116.53 STAPLES CHICAGO 70581 10/28/99 3214
PV 77306 10/28/99 13260 V 5800 75950 18.00 KOSMOWSKI, CHRISTINE M MIKE ANDREWS AND C KOSMOWSKI 14442 10/28/99 102799 MEALS E LANSING
PV 77376 10/28/99 13260 V 5800 76510 29.81 AMERITECH-SAGINAW 20627 10/28/99 616965205910
PV 77380 10/28/99 13260 V 5800 76510 25.87 AMERITECH-SAGINAW 20627 10/28/99 616968435910
PV 77384 10/28/99 13260 V 5800 76510 22.96 AMERITECH-SAGINAW 20627 10/28/99 616965329010
PV 77392 10/28/99 13260 V 5930 70200 7.99 STAPLES CHICAGO 70581 10/28/99 5407
PV 77386 10/28/99 13260 V 5930 77920 299.98 STAPLES CHICAGO 70581 10/28/99 1080
OV 13857 10/28/99 13263 O 6112 75100 300.00 BRANDT SURVEYING Professional Services 30881 10/28/99
OV 13866 10/28/99 13269 O 6163 75800 13,057.00 HUNTER-PRELL 1999 Drainage Program per 71534 10/28/99
OV 13857 10/28/99 13263 O 6183 75100 300.00 BRANDT SURVEYING Professional Services 30881 10/28/99
PV 77313 10/28/99 13260 V 6295 70300 277.20 BATTLE CREEK ENQUIRER 20665 10/28/99 205034
PV 77312 10/28/99 13260 V 6295 74700 7.00 NATIONAL COALITION FOR THE HOM 75378 10/28/99 4210CD99
PV 77399 10/28/99 13260 V 6760 70200 129.98 STAPLES CHICAGO 70581 10/28/99 8926
PV 77247 10/28/99 13260 V 6760 75950 213.42 CLUBHOUSE INN 77652 10/28/99 1107-110999-HOVARTER
PV 77248 10/28/99 13260 V 6760 75950 63.00 HOVARTER, JEFFREY RECREATION TRIP KANSAS 16810 10/28/99 1107-110999 MEALS
PV 77322 10/28/99 13260 V 6760 75950 15.75 HOVARTER, JEFFREY 16810 10/28/99 REFRESHMENTS 101599
PV 77330 10/28/99 13260 V 6770 58030 15.00 NUNLEY NERISSA 77654 10/28/99 REFUND MOM/SON CANCELLED
PV 77333 10/28/99 13260 V 6770 58030 20.00 DREGNE NORA 72206 10/28/99 REFUND MOM /SON DANCE
PV 77334 10/28/99 13260 V 6770 58030 15.00 GARCIA ORALIA 77655 10/28/99 REFUND MOM/SON DANCE
PV 77335 10/28/99 13260 V 6770 58030 15.00 BOWEN JACKIE 77656 10/28/99 REFUND MOM/SON DANCE
PV 77336 10/28/99 13260 V 6770 58030 15.00 BAINES TINA 77657 10/28/99 MOM/SON REFUND
PV 77341 10/28/99 13260 V 6770 58030 15.00 Allred, Michelle S 76879 10/28/99 REFUND MOM/SON
PV 77342 10/28/99 13260 V 6770 58030 15.00 KULPINSKI MICHAEL P & TARA L 65714 10/28/99 REFUND MOM/SON DANCE
PV 77343 10/28/99 13260 V 6770 58030 22.50 VAIVE DAWN 77658 10/28/99 REFUND MOM/SON DANCE
PV 77344 10/28/99 13260 V 6770 58030 15.00 BOARDS CYNTHIA 77659 10/28/99 REFUND MOM/SON DANCE
PV 77347 10/28/99 13260 V 6770 58030 15.00 MORGAN PATTY 77660 10/28/99 REFUND MOM/SON DANCE
PV 77348 10/28/99 13260 V 6770 58030 15.00 WILSON DENISE 77661 10/28/99 REFUND MOM/SON DANCE
PV 77321 10/28/99 13260 V 6770 73300 21.11 MIX, JULIE RECREATION 17065 10/28/99 PRIZES HALLOWEEN
PV 77321 10/28/99 13260 V 6770 73300 .95 MIX, JULIE RECREATION 17065 10/28/99 PRIZES HALLOWEEN
PV 77329 10/28/99 13260 V 6770 73300 94.05 WILLIAMS, DONNA M 75752 10/28/99 SUPPLIES
PV 77299 10/28/99 13260 V 6780 77430 101.12 BATTLE CREEK ENQUIRER AD KIK PROG 20665 10/28/99 234385
PV 77352 10/28/99 13260 V 6780 79300 82.50 DITTMAN DANIEL C 77566 10/28/99 2ND STIPEND 1010-1030
PV 77345 10/28/99 13260 V 6970 79300 1,156.16 J & B GOLF SHOP BINDER GOLF COURSE 32315 10/28/99 101799 REIMBURSE
OV 13861 10/28/99 13269 O 6971 75800 96,052.50 MAXWELL & ASSOCIATES New clubhouse at Binder Park 56551 10/28/99
PV 77401 10/28/99 13260 V 7115 70200 56.37 STAPLES CHICAGO 70581 10/28/99 9839
PV 77402 10/28/99 13260 V 7115 70200 346.68 STAPLES CHICAGO 70581 10/28/99 9839A
PV 77349 10/28/99 13260 V 7150 76100 275.00 ICE SKATING INSTITUTE THE RINK 74435 10/28/99 9199
PV 77320 10/28/99 13260 V 7160 73300 99.88 WILLIAMS, DONNA M RECREATION 75752 10/28/99 HALLOWEEN PARTY ITEMS
PV 77374 10/28/99 13260 V 7160 76510 30.14 AMERITECH-SAGINAW 20627 10/28/99 616962536810
PV 77346 10/28/99 13260 V 7160 77650 4,561.04 KELLOGG ARENA FULL BLAST 32497 10/28/99 1195 JANITORIAL SERV
PV 77391 10/28/99 13260 V 7175 70200 329.97 STAPLES CHICAGO 70581 10/28/99 5253
PV 77387 10/28/99 13260 V 8020 70200 50.76 STAPLES CHICAGO 70581 10/28/99 1144
PV 77397 10/28/99 13260 V 8020 70200 218.17 STAPLES CHICAGO 70581 10/28/99 8241
PV 77403 10/28/99 13260 V 8020 70200 95.19 STAPLES CHICAGO 70581 10/28/99 7734
PV 77400 10/28/99 13260 V 8150 70200 47.95 STAPLES CHICAGO 70581 10/28/99 9059
PV 77245 10/28/99 13260 V 8700 77340 816.48 CONSUMERS ENERGY - LANSING 20576 10/28/99 0916714360030010
PV 77246 10/28/99 13260 V 8700 77700 105.55 BATTLE CREEK GLASS WORKS 22138 10/28/99 181740
Vendor Payments Page - 585
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 77246 10/28/99 13260 V 8700 77700 90.00 BATTLE CREEK GLASS WORKS 22138 10/28/99 181740
PV 77250 10/28/99 13260 V 8700 77700 20.70 MANPOWER INC 28820 10/28/99 58161819
PV 77252 10/28/99 13260 V 8700 77700 20.70 MANPOWER INC 28820 10/28/99 58161856
PV 77393 10/28/99 13260 V 9150 70200 296.10 STAPLES CHICAGO 70581 10/28/99 5523
PV 77398 10/28/99 13260 V 9150 70200 34.97 STAPLES CHICAGO 70581 10/28/99 8508
OV 13860 10/28/99 13269 O 9150 75100 62,177.50 HOLLAND SYSTEMS CORPORATION Y2K Consulting 75194 10/28/99
PV 77378 10/28/99 13260 V 9160 76581 536.81 AMERITECH-SAGINAW 20627 10/28/99 616968193210
OV 13863 10/28/99 13269 O 9180 75100 7,985.27 J D EDWARDS WORLD SOLUTIONS Consulting & Travel 32499 10/28/99
PV 77373 10/28/99 13260 V 9197 76510 20.89 AMERITECH-SAGINAW 20627 10/28/99 616962643210
PV 77307 10/28/99 13260 V 9500 74800 450.00 NATIONAL SAFETY COUNCIL DDC VIDEO 28047 10/28/99 96711824 I
OV 13862 10/28/99 13269 O 9875 75800 299,155.32 GLOBE CONSTRUCTION Fort Custer Pavement 31020 10/28/99
---------------
G/L Date . . . . . . . . . . .
Sum 650,784.16
OV 13867 10/29/99 13304 O 590 16200 6.79 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 10/29/99
OV 13869 10/29/99 13304 O 590 16200 23.75 FASTENAL B C Blanket Purchase Order for 71411 10/29/99
OV 13870 10/29/99 13304 O 590 16200 23.27 FASTENAL B C Blanket Purchase Order for 71411 10/29/99
OV 13877 10/29/99 13304 O 590 16200 221.36 JO GALLOUP COMPANY Blanket Purchase Order for 20163 10/29/99
OV 13873 10/29/99 13304 O 641 16200 2,361.75 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 10/29/99
PV 77404 10/29/99 13300 V 2290 65150 14.34 INTERNAL REVENUE SERVICE INCORR MEDICARE CAL 080799 77662 10/29/99 377589811 T GORDON
OV 13888 10/29/99 13304 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 10/29/99
PV 77305 10/29/99 13260 V 3260 77900 21,163.00- MOTOROLA-SCHAUMBURG Y2K UPGRADE CALHOUN CO 26569 41001906 BCPD
OV 13878 10/29/99 13304 O 3870 75100 1,053.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 10/29/99
OV 13879 10/29/99 13304 O 3870 75100 280.00 CUNNINGHAM DAVE Back-up Electrical Inspection 76313 10/29/99
OV 13880 10/29/99 13304 O 3870 75100 700.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 10/29/99
OV 13881 10/29/99 13304 O 3870 75100 280.00 CUNNINGHAM DAVE Back-up Electrical Inspection 76313 10/29/99
OV 13889 10/29/99 13304 O 5300 75100 1,803.32 BIG JOHN SERVICES -N 30TH ST Blanket Purchase Order for 70363 10/29/99
OV 13875 10/29/99 13304 O 5600 72000 560.00 CONTRACTORS EQUIPMENT & SUPPLY 3"x25'Crush-proof suction 27533 10/29/99
OV 13875 10/29/99 13304 O 5600 72000 86.00 CONTRACTORS EQUIPMENT & SUPPLY 3" Circular Steel Strainer 27533 10/29/99
OV 13874 10/29/99 13304 O 5630 85610 900.00 SLC METER SERVICE SLC Visual Reader - Trade in 22158 10/29/99
OV 13871 10/29/99 13304 O 5640 72700 1,798.00 PROCESS SYSTEMS INC Replacement Parts for 23504 10/29/99
OV 13872 10/29/99 13304 O 5640 85610 24,820.00 JOHN DEERE COMPANY GOVERNMENT John Deere 4600 4x4 HST 75385 10/29/99
OV 13872 10/29/99 13304 O 5640 85610 4,000.00 JOHN DEERE COMPANY GOVERNMENT 460 Front Loader 75385 10/29/99
OV 13872 10/29/99 13304 O 5640 85610 984.00 JOHN DEERE COMPANY GOVERNMENT Fork (Pallet) Lift 75385 10/29/99
OV 13872 10/29/99 13304 O 5640 85610 8,070.00 JOHN DEERE COMPANY GOVERNMENT 48 Backhoe w/(2) Total 18" 75385 10/29/99
OV 13872 10/29/99 13304 O 5640 85610 215.00 JOHN DEERE COMPANY GOVERNMENT Hyd Power beyond Kit for 75385 10/29/99
OV 13872 10/29/99 13304 O 5640 85610 38.00 JOHN DEERE COMPANY GOVERNMENT Rear Work Light Kit 75385 10/29/99
OV 13872 10/29/99 13304 O 5640 85610 1,850.00 JOHN DEERE COMPANY GOVERNMENT Loader Mounted 72" Front 75385 10/29/99
OV 13872 10/29/99 13304 O 5640 85610 11,722.20- JOHN DEERE COMPANY GOVERNMENT Less State Contract Discount 75385 10/29/99
OV 13868 10/29/99 13304 O 5710 71900 3,605.05 IDEXX LABORATORIES INC TESTING SUPPLIES 73553 10/29/99
OV 13884 10/29/99 13304 O 5940 72700 174.44 SOUTHWEST BRAKE Emerg bus repair/parts 72709 10/29/99
OV 13885 10/29/99 13304 O 5940 72700 65.00 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 10/29/99
OV 13886 10/29/99 13304 O 5940 72700 314.98 SOUTHWEST BRAKE Emerg bus repair/parts 72709 10/29/99
OV 13891 10/29/99 13312 O 5940 72700 315.78 SOUTHWEST BRAKE Emerg bus repair/parts 72709 10/29/99
OV 13887 10/29/99 13304 O 5940 77700 304.00 PETCH ELECTRICAL SERVICE Blanket Purchase Order for 32637 10/29/99
PV 77404 10/29/99 13300 V 5950 65150 14.34 INTERNAL REVENUE SERVICE INCORR MEDICARE CAL 080799 77662 10/29/99 377589811 T GORDON
OV 13876 10/29/99 13304 O 9186 71300 388.00 XEROX CORPORATION SUPPLIES MAR 2-packs Black Toner 6R718 77586 10/29/99
OV 13876 10/29/99 13304 O 9186 71300 238.00 XEROX CORPORATION SUPPLIES MAR 2-packs Cyan Toner 6R719 77586 10/29/99
OV 13876 10/29/99 13304 O 9186 71300 238.00 XEROX CORPORATION SUPPLIES MAR 2-packs Yellow Toner 6R720 77586 10/29/99
OV 13876 10/29/99 13304 O 9186 71300 238.00 XEROX CORPORATION SUPPLIES MAR 2-packs Magenta Toner 6R721 77586 10/29/99
OV 13882 10/29/99 13304 O 9320 71000 288.83 SENIOR OIL INC Blanket Purchase Order for 23857 10/29/99
OV 13883 10/29/99 13304 O 9320 71000 175.54 SENIOR OIL INC Blanket Purchase Order for 23857 10/29/99
Vendor Payments Page - 586
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 25,480.01
OV 14008 10/31/99 13457 O 5930 75100 60.00- SMITH SECURITY - BATTLE CREEK Alarm Response 76352 10/31/99
OV 13890 10/31/99 13312 O 5940 72700 314.98- SOUTHWEST BRAKE Emerg bus repair/parts 72709 10/31/99
OV 14046 10/31/99 13471 O 9320 71000 317.66- SENIOR OIL INC Blanket Purchase Order for 23857 10/31/99
---------------
G/L Date . . . . . . . . . . .
Sum 692.64-
PV 77433 11/01/99 13314 V 101 15090 7,838.27 AMERITECH-SAGINAW 20627 11/01/99 616966360010
PV 77424 11/01/99 13314 V 222 20275 5,790.95 SEAVEY CORPORATION 76245 11/01/99 BID DEPOSIT REFUND
PV 77417 11/01/99 13314 V 590 16200 115.80 NORMANS INCORPORATED 20649 11/01/99 137682
PV 77411 11/01/99 13314 V 641 16200 29.45 C.O.P.S. 70024 11/01/99 991195
PV 77413 11/01/99 13314 V 641 16200 425.43 JACK DOHENY SUPPLIES INC 20599 11/01/99 CO7814
PV 77455 11/01/99 13314 V 641 16200 20.62 SPARTAN DISTRIBUTORS-GRAND RAP 70005 11/01/99 1234410
PV 77456 11/01/99 13314 V 641 16200 35.28 SPARTAN DISTRIBUTORS-GRAND RAP 70005 11/01/99 1233829
PV 77427 11/01/99 13314 V 704 20200 1.79 ALLMAN'S TV 0101029000 73989 11/01/99 OVERPAYMENT TAX
PV 77428 11/01/99 13314 V 704 20200 4.79 ROSTICE JUANITA 77663 11/01/99 OVERPAYMENT 7550000920
PV 77450 11/01/99 13314 V 1101 41110 18.00 CITY OF BATTLE CREEK - SEPARAT ARANDELA,HUGHES 20774 11/01/99 2 INSUFF CKS WATER BILL
PV 77442 11/01/99 13314 V 2240 76000 13.00 REGISTER OF DEEDS 20403 11/01/99 TEMP EASEMENT TAX
PV 77451 11/01/99 13314 V 2270 70200 10.20 CDW GOVERNMENT INC 74370 11/01/99 AY02243
PV 77452 11/01/99 13314 V 2270 70200 5.49 CDW GOVERNMENT INC 74370 11/01/99 AY37513
PV 77432 11/01/99 13314 V 2270 75300 540.00 EMPLOYMENT GROUP INC 66337 11/01/99 64291
PV 77457 11/01/99 13314 V 2290 70200 328.40 U S OFFICE PRODUCTS 74750 11/01/99 10AU5833
PV 77458 11/01/99 13314 V 2290 70200 204.12 U S OFFICE PRODUCTS 74750 11/01/99 10AV5644
PV 77462 11/01/99 13314 V 2290 70200 7.96 U S OFFICE PRODUCTS 74750 11/01/99 10AU8364
PV 77463 11/01/99 13314 V 2290 70200 132.95 U S OFFICE PRODUCTS 74750 11/01/99 10AU3378
PV 77464 11/01/99 13314 V 2290 70200 280.14 U S OFFICE PRODUCTS 74750 11/01/99 10AU0571A
PV 77445 11/01/99 13314 V 2290 77920 48.80 B C LASER TECH 70147 11/01/99 29074
PV 77447 11/01/99 13314 V 2321 70300 86.48 CITY OF SPRINGFIELD CITY HALL 40422 11/01/99 COPY BCATS 1099
PV 77440 11/01/99 13314 V 2321 76000 20.00 MACFARLANE JOHN H E MICHIGA BCATS 092299 73265 11/01/99 5200 00M 244
PV 77441 11/01/99 13314 V 2330 70500 70.75 LYNWELL CORPORATION COFFEE SER 20275 11/01/99 156647
PV 77448 11/01/99 13314 V 2330 75900 18.60 MORRIS, LOVETTE KAZOO 14926 11/01/99 102799 MILEAGE
PV 77432 11/01/99 13314 V 2350 75300 450.00 EMPLOYMENT GROUP INC 66337 11/01/99 64291
PV 77430 11/01/99 13314 V 2350 78100 10.50 BESCO WATER TREATMENT INC 28648 11/01/99 207830
PV 77482 11/01/99 13314 V 2370 73500 37.00 MR GEE'S RESTAURANTS 62611 11/01/99 6583
PV 77443 11/01/99 13314 V 2390 74700 156.00 BATTLE CREEK ENQUIRER 20665 11/01/99 EN0125210 1099
PV 77444 11/01/99 13314 V 2630 75950 36.58 SHIRK,BRUCE PURCHASING 16420 11/01/99 1006-102799 MILEAGE
PV 77444 11/01/99 13314 V 2630 75950 4.65 SHIRK,BRUCE PURCHASING 16420 11/01/99 1006-102799 MILEAGE
PV 77425 11/01/99 13314 V 3070 77350 5.72 SEMCO ENERGY SERVICES INC 26293 11/01/99 0916U2702720001110
PV 77420 11/01/99 13314 V 3210 76510 29.12 AMERITECH-SAGINAW 20627 11/01/99 616660863510
PV 77423 11/01/99 13314 V 3260 77900 21,163.00 CALHOUN COUNTY TREASURER BCPD Y2K UPGRADE 21349 11/01/99 13380
PV 77422 11/01/99 13314 V 3380 77350 72.11 SEMCO ENERGY SERVICES INC 26293 11/01/99 915H95024010001 10
PV 77432 11/01/99 13314 V 3870 75300 496.80 EMPLOYMENT GROUP INC 66337 11/01/99 64291
PV 77436 11/01/99 13314 V 3870 75950 3.17 FARMER, DAVID L 17709 11/01/99 MAILING TUBES
PV 77435 11/01/99 13314 V 3870 76550 456.31 NEXTEL COMMUNICATIONS 73072 11/01/99 0005361585 2 1099
PV 77437 11/01/99 13314 V 3870 77900 2,040.00 RMD, INC. EQUIPMENT MAINTENANCE 74594 11/01/99 1416 LPA
PV 77434 11/01/99 13314 V 3870 79100 35.00 NLAAC-GREAT LAKE CHAPTER DUES 2000 76919 11/01/99 DAVID FARMER DUES
PV 77426 11/01/99 13314 V 4550 63450 65.85 LEHIGH SAFETY SHOE CO 20262 11/01/99 255924
PV 77419 11/01/99 13314 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/01/99 95144
PV 77408 11/01/99 13314 V 4550 72000 160.74 LOWES HOME CENTERS INC 31219 11/01/99 6930170829
Vendor Payments Page - 587
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 77478 11/01/99 13314 V 4550 73300 73.55 MR GEE'S RESTAURANTS 62611 11/01/99 7602 070199
PV 77479 11/01/99 13314 V 4550 73300 12.25 MR GEE'S RESTAURANTS 62611 11/01/99 8749
PV 77483 11/01/99 13314 V 4550 73300 24.50 MR GEE'S RESTAURANTS 62611 11/01/99 9208
PV 77449 11/01/99 13314 V 4610 85150 7,765.38 CALHOUN COUNTY TREASURER 20774 DEL 0051000060 21349 11/01/99 KENDALL ST TAX
PV 77438 11/01/99 13314 V 5300 75100 543.32 BIG JOHN TREE TRANSPLANTING 11/01/99 16539
PV 77438 11/01/99 13314 V 5300 75100 543.32- BIG JOHN TREE TRANSPLANTING 11/01/99 16539
PV 77419 11/01/99 13314 V 5600 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/01/99 95144
PV 77480 11/01/99 13314 V 5600 73300 12.25 MR GEE'S RESTAURANTS 62611 11/01/99 8749A
PV 77419 11/01/99 13314 V 5630 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/01/99 95144
PV 77418 11/01/99 13314 V 5640 72300 187.14 TOTAL CLEANING SOLUTIONS 73811 11/01/99 1237
PV 77416 11/01/99 13314 V 5640 72700 34.95 RADIO SHACK - 116 COLUMBIA AVE 75175 11/01/99 016980
PV 77414 11/01/99 13314 V 5640 77900 474.76 SMITH-HAMMOND PIPING COMPANY 20435 11/01/99 63216
PV 77406 11/01/99 13314 V 5710 72000 29.99 TSC INDUSTRIES-NASHVILLE TN VERONA PUMP 23682 11/01/99 190105202
PV 77409 11/01/99 13314 V 5940 72700 74.07 CEREAL CITY AUTO PARTS B C TRANSIT 20580 11/01/99 277563
PV 77410 11/01/99 13314 V 5940 72700 215.28 SOUTHWEST BRAKE AND PARTS INC- 23265 11/01/99 J20767
PV 77412 11/01/99 13314 V 5940 72700 26.33 FASTENAL-WINONAM MN 26833 11/01/99 BATT89694
PV 77469 11/01/99 13314 V 5940 72700 21.99 CEREAL CITY AUTO PARTS 20580 11/01/99 276161
PV 77470 11/01/99 13314 V 5940 72700 39.36 CEREAL CITY AUTO PARTS 20580 11/01/99 276564
PV 77471 11/01/99 13314 V 5940 72700 203.77 CEREAL CITY AUTO PARTS 20580 11/01/99 276571
PV 77472 11/01/99 13314 V 5940 72700 44.88 CEREAL CITY AUTO PARTS 20580 11/01/99 276761
PV 77473 11/01/99 13314 V 5940 72700 5.36 CEREAL CITY AUTO PARTS 20580 11/01/99 276783
PV 77474 11/01/99 13314 V 5940 72700 105.60 CEREAL CITY AUTO PARTS 20580 11/01/99 276792
PV 77475 11/01/99 13314 V 5940 72700 168.08 CEREAL CITY AUTO PARTS 20580 11/01/99 277066
PV 77476 11/01/99 13314 V 5940 72700 53.06 CEREAL CITY AUTO PARTS 20580 11/01/99 277077
PV 77477 11/01/99 13314 V 5940 72700 28.51 CEREAL CITY AUTO PARTS 20580 11/01/99 277075
PV 77431 11/01/99 13314 V 5950 74700 294.89 NEWLINE PUBLISHING 75977 11/01/99 42130
PV 77453 11/01/99 13314 V 6041 72800 299.70 STATLER READY MIX CONCRETE CO 29039 11/01/99 818058
PV 77446 11/01/99 13314 V 6041 73300 2,277.74 BORNAMANN MARY 70229 11/01/99 TAKASAKI PK GIFTS
PV 77467 11/01/99 13314 V 6770 73300 101.99 MID-MICHIGAN SURGICAL SUPPLY 20308 11/01/99 00660350
PV 77468 11/01/99 13314 V 6790 73300 38.40 MID-MICHIGAN SURGICAL SUPPLY 20308 11/01/99 00660350A
PV 77439 11/01/99 13314 V 6810 75100 40.00 HAAS KRISTEN BAILEY PARK 77664 00141415 11/05/99 102399
PV 77421 11/01/99 13314 V 8890 77340 55.45 CONSUMERS ENERGY - LANSING 20576 11/01/99 0909006022000010
PV 77407 11/01/99 13314 V 9186 71300 303.85 LEWIS PAPER PLACE 28813 11/01/99 430097
PV 77419 11/01/99 13314 V 9197 72200 195.46 MICHIGAN INDUSTRIAL SHOE INC 74827 11/01/99 95144
PV 77429 11/01/99 13314 V 9260 75950 52.29 ROBINSON, CLYDE J GRAND RAPIDS 14399 11/01/99 MILEAGE 101999
PV 77419 11/01/99 13314 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/01/99 95144
PV 77419 11/01/99 13314 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/01/99 95144
PV 77415 11/01/99 13314 V 9320 72000 157.50 SNAP ON TOOLS CORPORATION 21195 11/01/99 245396
PV 77481 11/01/99 13314 V 9320 73300 12.25 MR GEE'S RESTAURANTS 62611 11/01/99 8749B
PV 77405 11/01/99 13314 V 9320 77900 25.00 WAYNE HAWK WINDSHIELD REPAIR 70357 11/01/99 020444
PV 77419 11/01/99 13314 V 9330 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 11/01/99 95144
PV 77432 11/01/99 13314 V 9500 75300 96.00 EMPLOYMENT GROUP INC 66337 11/01/99 64291
---------------
G/L Date . . . . . . . . . . .
Sum 55,241.40
PV 77572 11/02/99 13321 V 101 15090 1,517.62 AMERITECH-SAGINAW 20627 11/02/99 616966330010
OV 13928 11/02/99 13344 O 590 16200 110.45 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 11/02/99
OV 13940 11/02/99 13344 O 590 16200 78.80 JO GALLOUP COMPANY Blanket Purchase Order for 20163 11/02/99
OV 13943 11/02/99 13344 O 590 16200 131.90 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 11/02/99
OV 13944 11/02/99 13344 O 590 16200 53.79 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 11/02/99
OV 13947 11/02/99 13344 O 590 16200 86.10 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 11/02/99
OV 13948 11/02/99 13344 O 590 16200 13.80 FASTENAL B C Blanket Purchase Order for 71411 11/02/99
Vendor Payments Page - 588
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 13949 11/02/99 13344 O 590 16200 1,086.87 KC INDUSTRIAL Blanket Purchase Order for 25368 11/02/99
OV 13950 11/02/99 13344 O 590 16200 33.33 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 11/02/99
OV 13959 11/02/99 13344 O 590 16200 30.63 JO GALLOUP COMPANY Blanket Purchase Order for 20163 11/02/99
OV 13955 11/02/99 13344 O 591 16200 2,650.00 EAST JORDAN IRON WORKS - GRAND #946352 12" Hydrant Extension 75272 11/02/99
OV 13927 11/02/99 13344 O 630 16200 103.83 MEDLER ELECTRIC COMPANY Inventory-General 27235 11/02/99
OV 13934 11/02/99 13344 O 630 16200 49.09 MEDLER ELECTRIC COMPANY Inventory-General 27235 11/02/99
PV 77484 11/02/99 13321 V 641 16200 6.00 D & H AUTOMOTIVE 26823 11/02/99 8355
PV 77488 11/02/99 13321 V 641 16200 40.53 WELLER TRUCK PARTS 22963 11/02/99 1563326
PV 77490 11/02/99 13321 V 641 16200 47.40 TIRE WHOLESALERS CO INC 71838 11/02/99 179930
PV 77492 11/02/99 13321 V 641 16200 39.76 WELLER TRUCK PARTS 22963 11/02/99 1564555
PV 77494 11/02/99 13321 V 641 16200 81.76 HARMON GLASS 31946 11/02/99 2750058037
PV 77495 11/02/99 13321 V 641 16200 100.00 HARMON GLASS 31946 11/02/99 2750058039
PV 77496 11/02/99 13321 V 641 16200 130.79 NEALS TRUCK PARTS 21042 11/02/99 887358
PV 77497 11/02/99 13321 V 641 16200 190.00 NEALS TRUCK PARTS 21042 11/02/99 887354
OV 13938 11/02/99 13344 O 641 16200 350.00 INSTRUMENT SALES EAST Road Star Distance Measurer 71093 11/02/99
OV 13938 11/02/99 13344 O 641 16200 50.00 INSTRUMENT SALES EAST Install Kit 71093 11/02/99
OV 13938 11/02/99 13344 O 641 16200 145.00 INSTRUMENT SALES EAST Proximity Sensor 71093 11/02/99
PV 77590 11/02/99 13321 V 2010 70200 38.00 RICHARDSON ROSE 77666 11/02/99 MAYORS CAKE
PV 77604 11/02/99 13321 V 2120 70200 7.96 PETTY CASH - DEB OWENS 71218 11/02/99 VOTING TAPE
PV 77605 11/02/99 13321 V 2161 75950 94.86 GIGUERE, ALPHONSE W 17978 11/02/99 1012-102999 MILEAGE
PV 77486 11/02/99 13321 V 2290 74700 386.00 THOMPSON PUBLISHING GROUP HANDBOOK MARK HASKINS 70238 11/02/99 1002112 DMR REN
PV 77493 11/02/99 13321 V 2350 72800 96.00 LOWES HOME CENTERS INC 31219 11/02/99 6930070786
PV 77598 11/02/99 13321 V 2370 70900 30.00 EAST LEROY COMMUNITY CHURCH STAFF & ADM CITY OF BATTLE C 77667 11/02/99 MEM: LESLIE RARDIN
PV 77599 11/02/99 13321 V 2370 75100 38.00 PINKERTON SERVICES GROUP PROF SERV 1099 74680 00141497 11/05/99 106481
OV 13962 11/02/99 13344 O 2630 77700 3,507.05 QUALITY AIR SERVICE INC A/C repairs to chiller & misc 23489 11/02/99
PV 73929 11/02/99 12656 V 3040 74700 33.00- PERF PUBLICATIONS COMM M DEBOER 31832 02150
OV 13951 11/02/99 13344 O 3210 73300 66.72 KENDALL INDUSTRIAL SUPPLY CO Safco bin, #4454 28644 11/02/99
OV 13951 11/02/99 13344 O 3210 73300 141.12 KENDALL INDUSTRIAL SUPPLY CO Safco bin, #4455 28644 11/02/99
OV 13951 11/02/99 13344 O 3210 73300 166.08 KENDALL INDUSTRIAL SUPPLY CO Safco bin, #4456 28644 11/02/99
OV 13951 11/02/99 13344 O 3210 73300 180.48 KENDALL INDUSTRIAL SUPPLY CO Safco bin, #4457 28644 11/02/99
PV 77564 11/02/99 13321 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911721920060010
PV 77581 11/02/99 13321 V 3380 72300 145.83 HEFFLEY COMPANY 20690 11/02/99 87620
OV 13961 11/02/99 13344 O 3380 72400 676.00 EVAC SYSTEM EP 201 hose bags 76395 11/02/99
PV 77553 11/02/99 13321 V 3380 77340 111.54 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915726600080010
PV 77545 11/02/99 13321 V 3380 77350 8.69 SEMCO ENERGY SERVICES INC 26293 11/02/99 919S70001200001010
PV 77551 11/02/99 13321 V 3380 77350 79.01 SEMCO ENERGY SERVICES INC 26293 11/02/99 918U9000145001010
OV 13960 11/02/99 13344 O 3380 77900 542.78 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 11/02/99
PV 77593 11/02/99 13321 V 4240 72300 40.00 BATTLE CREEK TENT-AWNING CO 2 US FLAGS BC UNLIMITED 20065 11/02/99 4666-102599
PV 77593 11/02/99 13321 V 4240 72300 60.00 BATTLE CREEK TENT-AWNING CO 2 US FLAGS BC UNLIMITED 20065 11/02/99 4666-102599
PV 77594 11/02/99 13321 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE 26596 00141380 11/05/99 411630 15
PV 77574 11/02/99 13321 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 11/02/99 517T44022810
PV 77595 11/02/99 13321 V 4240 77700 486.45 D&L DOOR SERVICE 30119 11/02/99 1141
PV 77588 11/02/99 13321 V 4450 75950 43.36 PHARES, MAX V 15616 11/02/99 1010-102599 MILEAGE
PV 77603 11/02/99 13321 V 4450 75950 215.20 WESTERN MICHIGAN UNIVERSTIY - MEETING 102699 72286 11/02/99 2341
PV 77561 11/02/99 13321 V 4550 77340 116.48 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915732797090010B
PV 77552 11/02/99 13321 V 4550 77350 59.92 SEMCO ENERGY SERVICES INC 26293 11/02/99 91672702700001210A
PV 77528 11/02/99 13321 V 4600 77340 3.65 CONSUMERS ENERGY - LANSING 20576 11/02/99 0909116200009010
PV 77531 11/02/99 13321 V 4600 77340 332.92 CONSUMERS ENERGY - LANSING 20576 11/02/99 090904561503080010
PV 77535 11/02/99 13321 V 4600 77340 7.16 CONSUMERS ENERGY - LANSING 20576 11/02/99 09091161950010010
PV 77538 11/02/99 13321 V 4600 77340 13,327.75 CONSUMERS ENERGY-DETROIT 21931 11/02/99 0909045617000010
PV 77539 11/02/99 13321 V 4600 77340 65,915.31 CONSUMERS ENERGY-DETROIT 21931 11/02/99 09090456130090010
OV 13952 11/02/99 13344 O 4732 73200 11.89 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 11/02/99
PV 77529 11/02/99 13321 V 4732 77340 2,796.94 CONSUMERS ENERGY - LANSING 20576 11/02/99 09091057130040010
Vendor Payments Page - 589
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 77532 11/02/99 13321 V 4732 77340 39.61 CONSUMERS ENERGY - LANSING 20576 11/02/99 09091057150090010
PV 77530 11/02/99 13321 V 4892 77340 2,581.80 CONSUMERS ENERGY - LANSING 20576 11/02/99 09091057130040010A
OV 13935 11/02/99 13344 O 5370 73000 26.02 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 11/02/99
PV 77554 11/02/99 13321 V 5370 77340 183.96 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915731912010010
PV 77562 11/02/99 13321 V 5370 77340 33.96 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915732094090010
PV 77563 11/02/99 13321 V 5370 77340 527.66 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915732771090010
OV 13936 11/02/99 13344 O 5550 70700 2,382.60 MARBLEHEAD LIME COMPANY LIME 20625 11/02/99
OV 13957 11/02/99 13344 O 5550 70700 2,512.56 AXCHEM INC Blanket Purchase Order 71981 11/02/99
OV 13958 11/02/99 13344 O 5550 70700 2,438.54 MARBLEHEAD LIME COMPANY LIME 20625 11/02/99
OV 13937 11/02/99 13344 O 5550 74600 3,000.00 MICROTEK CONTROLS INC COMPUTER SOFTWARE 77533 11/02/99
OV 13937 11/02/99 13344 O 5550 74600 50.00 MICROTEK CONTROLS INC Computer Software 77533 11/02/99
PV 77512 11/02/99 13321 V 5550 77340 127.76 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915761899050010
PV 77513 11/02/99 13321 V 5550 77340 10.67 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915732016040010
PV 77514 11/02/99 13321 V 5550 77340 10.43 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915711844060010
PV 77515 11/02/99 13321 V 5550 77340 12.01 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911707376040010
PV 77516 11/02/99 13321 V 5550 77340 67.78 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911713830020010
PV 77517 11/02/99 13321 V 5550 77340 50.60 CONSUMERS ENERGY - LANSING 20576 11/02/99 091172232000010
PV 77518 11/02/99 13321 V 5550 77340 23.38 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911732628010010
PV 77519 11/02/99 13321 V 5550 77340 54.29 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911733199050010
PV 77520 11/02/99 13321 V 5550 77340 36.09 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911733658090010
PV 77521 11/02/99 13321 V 5550 77340 70.52 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911744360050010
PV 77522 11/02/99 13321 V 5550 77340 20.09 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911761865090010
PV 77523 11/02/99 13321 V 5550 77340 18.75 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911771404060010
PV 77524 11/02/99 13321 V 5550 77340 9.81 CONSUMERS ENERGY - LANSING 20576 11/02/99 09117715040500010
PV 77525 11/02/99 13321 V 5550 77340 155.16 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911773232000010
PV 77526 11/02/99 13321 V 5550 77340 23.38 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911774108009010
PV 77527 11/02/99 13321 V 5550 77340 67.07 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911775792070010
PV 77537 11/02/99 13321 V 5550 77340 842.18 CONSUMERS ENERGY - LANSING 20576 11/02/99 091172988801040010
PV 77582 11/02/99 13321 V 5600 72000 73.15 KENDALL INDUSTRIAL SUPPLIES - 20248 11/02/99 721991
PV 77583 11/02/99 13321 V 5600 72000 47.80 KENDALL INDUSTRIAL SUPPLIES - 20248 11/02/99 719926
PV 77584 11/02/99 13321 V 5600 72000 86.62 KENDALL INDUSTRIAL SUPPLIES - 20248 11/02/99 71900
PV 77580 11/02/99 13321 V 5600 72300 12.26 HEFFLEY COMPANY 20690 11/02/99 87711
PV 77500 11/02/99 13321 V 5640 72400 25.95 LOWES HOME CENTERS INC 31219 11/02/99 69300707058
PV 77607 11/02/99 13321 V 5640 72400 295.92 EXFIL AIR FILTER & EQUIP 27036 11/02/99 99014350
PV 77487 11/02/99 13321 V 5640 72600 104.67 SHERWIN WILLIAMS COMPANY 20421 11/02/99 7827 6
OV 13942 11/02/99 13344 O 5640 72700 875.00 USEMCO INCORPORATED COMPLETE COMPRESSOR 23445 11/02/99
OV 13945 11/02/99 13344 O 5640 72700 631.68 DETROIT PUMP - DETROIT Blanket Purchase Order for 31318 11/02/99
OV 13946 11/02/99 13344 O 5640 72700 286.79 DETROIT PUMP - DETROIT Blanket Purchase Order for 31318 11/02/99
OV 13953 11/02/99 13344 O 5640 72700 259.44 KENNEDY INDUSTRIES INC Seat Ring #15 23917 11/02/99
OV 13953 11/02/99 13344 O 5640 72700 398.19 KENNEDY INDUSTRIES INC Disc Plate #11A 23917 11/02/99
OV 13953 11/02/99 13344 O 5640 72700 233.28 KENNEDY INDUSTRIES INC Disc #12AA 23917 11/02/99
OV 13953 11/02/99 13344 O 5640 72700 189.06 KENNEDY INDUSTRIES INC Disc Bolt #8AA 23917 11/02/99
OV 13953 11/02/99 13344 O 5640 72700 6.63 KENNEDY INDUSTRIES INC O-Ring #9AA 23917 11/02/99
OV 13953 11/02/99 13344 O 5640 72700 604.77 KENNEDY INDUSTRIES INC Disc Holder #10A 23917 11/02/99
OV 13953 11/02/99 13344 O 5640 72700 19.11 KENNEDY INDUSTRIES INC Disc Nut #10A 23917 11/02/99
OV 13953 11/02/99 13344 O 5640 72700 837.45 KENNEDY INDUSTRIES INC Hinge Pin #17A 23917 11/02/99
OV 13953 11/02/99 13344 O 5640 72700 44.04 KENNEDY INDUSTRIES INC Packing #25A 23917 11/02/99
OV 13954 11/02/99 13344 O 5640 72700 133.00 KRUM PUMP CO PUMP REPAIR PARTS 20243 11/02/99
OV 13954 11/02/99 13344 O 5640 72700 102.80 KRUM PUMP CO Repair Parts 20243 11/02/99
OV 13954 11/02/99 13344 O 5640 72700 25.70 KRUM PUMP CO Repair Parts 20243 11/02/99
OV 13954 11/02/99 13344 O 5640 72700 283.80 KRUM PUMP CO Repair Parts 20243 11/02/99
OV 13954 11/02/99 13344 O 5640 72700 12.90 KRUM PUMP CO Repair Parts 20243 11/02/99
OV 13954 11/02/99 13344 O 5640 72700 95.45 KRUM PUMP CO Repair Parts 20243 11/02/99
Vendor Payments Page - 590
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 77606 11/02/99 13321 V 5640 72700 88.75 ARCO ELECTRIC PRODUCTS 77668 11/02/99 90747935
OV 13929 11/02/99 13344 O 5640 77900 2,414.00 HECO INC Troubleshoot & repair 30729 11/02/99
OV 13941 11/02/99 13344 O 5640 77900 750.00 SMITH-HAMMOND PIPING COMPANY INSTALLATION OF VALVES 20435 11/02/99
PV 77608 11/02/99 13321 V 5640 77900 498.00 COFFMAN ELECTRICAL EQUIPMENT 21712 11/02/99 28102S
OV 13956 11/02/99 13344 O 5700 75100 3,137.54 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 11/02/99
PV 77533 11/02/99 13321 V 5710 77340 68.46 CONSUMERS ENERGY - LANSING 20576 11/02/99 09117350790040010
PV 77534 11/02/99 13321 V 5710 77340 285.47 CONSUMERS ENERGY - LANSING 20576 11/02/99 090870989400400010
PV 77565 11/02/99 13321 V 5710 77340 126.84 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911733097080010
PV 77566 11/02/99 13321 V 5710 77340 20.75 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911763470020010
PV 77585 11/02/99 13321 V 5710 77340 3,390.62 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915772820060010
PV 77586 11/02/99 13321 V 5710 77340 2,676.47 CONSUMERS ENERGY - LANSING 20576 11/02/99 091577282006010
PV 77591 11/02/99 13321 V 5710 77340 2,878.50 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915732081040010
PV 77542 11/02/99 13321 V 5710 77350 7.10 SEMCO ENERGY SERVICES INC 26293 11/02/99 916M220028100100010
PV 77544 11/02/99 13321 V 5710 77350 14.58 SEMCO ENERGY SERVICES INC 26293 11/02/99 919K520013000100010
PV 77609 11/02/99 13321 V 5800 74700 190.31 COLE-PARMER INSTRUMENT-CHICAGO 72379 11/02/99 3856837
PV 77577 11/02/99 13321 V 5800 76510 826.16 AMERITECH-SAGINAW 20627 11/02/99 616966430010
PV 77536 11/02/99 13321 V 5834 77340 2,978.49 CONSUMERS ENERGY - LANSING 20576 11/02/99 09157351740040010
PV 77541 11/02/99 13321 V 5834 77350 167.80 SEMCO ENERGY SERVICES INC 26293 11/02/99 916U27028000001010
PV 77601 11/02/99 13321 V 5930 78100 48.18 MOBILECOMM-SOUTHFIELD 70588 11/02/99 14057814J
OV 13930 11/02/99 13344 O 5940 72700 178.80 HOEKSTRA TRUCK EQUIPMENT CO IN Brk interlock val #65000879 24972 11/02/99
OV 13930 11/02/99 13344 O 5940 72700 608.40 HOEKSTRA TRUCK EQUIPMENT CO IN Control valve #64004702 24972 11/02/99
PV 77559 11/02/99 13321 V 5940 77340 1,566.67 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915761590070010
PV 77498 11/02/99 13321 V 5940 77900 60.00 GLENS TIRE CENTER 24394 11/02/99 48090
PV 77499 11/02/99 13321 V 5940 77900 136.00 GLENS TIRE CENTER 24394 11/02/99 7549
PV 77600 11/02/99 13321 V 5950 72100 9.95 BLAIR SHIPPING & HANDLING 77544 11/02/99 00K10724 556988749
PV 77578 11/02/99 13321 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 11/02/99 517T44025510
PV 77485 11/02/99 13321 V 6910 79710 5,793.49 SPORTS PROMOTION/KELLOGG ARENA 32117 11/02/99 AUG 99 SPORTS PROM
PV 77573 11/02/99 13321 V 6970 76510 30.87 AMERITECH-SAGINAW 20627 11/02/99 616979463710
PV 77575 11/02/99 13321 V 6970 76510 30.44 AMERITECH-SAGINAW 20627 11/02/99 616979540710
PV 77589 11/02/99 13321 V 6970 77340 15.18 CONSUMERS ENERGY - LANSING 20576 11/02/99 0905772194060010
PV 77567 11/02/99 13321 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911771200020010
PV 77569 11/02/99 13321 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911771304070010
PV 76624 11/02/99 13143 V 7150 72400 195.82- BECKER ARENA PRODUCTS INC 29712 9328
PV 77502 11/02/99 13321 V 7150 75100 25.00 BREWER LINDA 77077 00141349 11/05/99 103099
PV 77510 11/02/99 13321 V 7150 75100 30.00 CSISZAR JULI 74190 00141382 11/05/99 103099
PV 77505 11/02/99 13321 V 7150 75100 37.50 FARRELL JENNIFER 77076 00141406 11/05/99 103099
PV 77506 11/02/99 13321 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00141411 11/05/99 103099
PV 77507 11/02/99 13321 V 7150 75100 50.00 HOVANEC STACY 70779 00141425 11/05/99 103099
PV 77508 11/02/99 13321 V 7150 75100 100.00 KALAIR NICHOLAS 74569 00141434 11/05/99 103099
PV 77509 11/02/99 13321 V 7150 75100 210.00 MINARIK DEBBIE 70778 00141465 11/05/99 103099
PV 77503 11/02/99 13321 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00141499 11/05/99 103099
PV 77504 11/02/99 13321 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00141545 11/05/99 103099
PV 77511 11/02/99 13321 V 7150 75100 84.00 WARREN LEIONEL 77601 00141548 11/05/99 103099
PV 77558 11/02/99 13321 V 7190 77340 174.52 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915765080050010
PV 77560 11/02/99 13321 V 7190 77340 116.48 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915732797090010
PV 77540 11/02/99 13321 V 7190 77350 59.92 SEMCO ENERGY SERVICES INC 26293 11/02/99 916U2702700001210B
PV 77568 11/02/99 13321 V 7200 77340 99.14 CONSUMERS ENERGY - LANSING 20576 11/02/99 0911771296070010
PV 77587 11/02/99 13321 V 8020 75950 44.16 BENNETT,ROBERT PLANNING 14919 11/02/99 1004-102699
PV 77602 11/02/99 13321 V 9150 75950 20.46 BITTNER,DANIEL J 15811 11/02/99 102199 KAZOO MILEAGE
PV 77576 11/02/99 13321 V 9150 76510 357.44 AMERITECH-SAGINAW 20627 11/02/99 616969080510
OV 13939 11/02/99 13344 O 9186 78100 154.91 XEROX CORPORATION Lease 5765 DEDIT 23285 11/02/99
OV 13939 11/02/99 13344 O 9186 78100 37.62 XEROX CORPORATION Lease XJ250D (Fiery) 23285 11/02/99
PV 77592 11/02/99 13321 V 9260 77270 450.00 LIFE CARE AMBULANCE SERVICE 20122 11/02/99 BC9909195
Vendor Payments Page - 591
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 77596 11/02/99 13321 V 9260 77270 105.00 PHYSICIAN BILLING JOHNNY GRAHAM 32567 11/02/99 2315101
OV 13931 11/02/99 13344 O 9320 71000 4,104.00 SENIOR OIL INC Unleaded gas @ .6840/gallon 23857 11/02/99
PV 77489 11/02/99 13321 V 9320 72100 62.99 TSC INDUSTRIES-NASHVILLE TN 23682 11/02/99 190105134
PV 77491 11/02/99 13321 V 9320 77900 70.00 AUTO DETAILING SHOP 73908 11/02/99 211877
OV 13932 11/02/99 13344 O 9320 78100 1,885.60 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 11/02/99
OV 13933 11/02/99 13344 O 9327 75100 6,163.30 PREIN & NEWHOF PC Engineering Services for 24438 11/02/99
PV 77570 11/02/99 13321 V 9330 76510 21.57 AMERITECH-SAGINAW 20627 11/02/99 616660925610
PV 77571 11/02/99 13321 V 9330 76510 21.14 AMERITECH-SAGINAW 20627 11/02/99 616660935010
PV 77579 11/02/99 13321 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 11/02/99 517T44026310
PV 77555 11/02/99 13321 V 9330 77340 622.55 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915765260070010
PV 77556 11/02/99 13321 V 9330 77340 323.10 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915765224020010
PV 77557 11/02/99 13321 V 9330 77340 1,681.97 CONSUMERS ENERGY - LANSING 20576 11/02/99 0915765233010010
PV 77543 11/02/99 13321 V 9330 77350 25.54 SEMCO ENERGY SERVICES INC 26293 11/02/99 918P820036600010010
PV 77546 11/02/99 13321 V 9330 77350 479.16 SEMCO ENERGY SERVICES INC 26293 11/02/99 918P82003560002010
PV 77547 11/02/99 13321 V 9330 77350 42.13 SEMCO ENERGY SERVICES INC 26293 11/02/99 918P82003500205010
PV 77548 11/02/99 13321 V 9330 77350 1,254.56 SEMCO ENERGY SERVICES INC 26293 11/02/99 918P820035000101010
PV 77549 11/02/99 13321 V 9330 77350 172.13 SEMCO ENERGY SERVICES INC 26293 11/02/99 918P820035000050010
PV 77550 11/02/99 13321 V 9330 77350 251.90 SEMCO ENERGY SERVICES INC 26293 11/02/99 918P8200034500100010
PV 77621 11/02/99 13321 V 9500 77250 3,050.00 PRESIDIUM INC, WORKERS COMP DI 30624 11/02/99 WORKERS DIS-0901-093099
---------------
G/L Date . . . . . . . . . . .
Sum 176,576.86
PV 77696 11/03/99 13348 V 101 16206 280.75 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77815 11/03/99 13348 V 101 23525 5,649.00 UNITED WISCONSIN INSURANCE CO 73251 11/03/99 46105 110199-120199
PV 77811 11/03/99 13348 V 590 20402 45,052.19 EMMETT TOWNSHIP 20409 11/03/99 OCT 99 SEWER PAYMENTS
PV 77810 11/03/99 13348 V 590 20403 16,043.46 BEDFORD TOWNSHIP SEWER PMTS-LESS SEWER USAGE 20833 11/03/99 SEPT 99 SEWER USAGE
PV 77661 11/03/99 13351 V 630 16200 67.63- MEDLER ELECTRIC COMPANY Inventory-General 27235 11/03/99 295204
PV 77663 11/03/99 13351 V 630 16200 23.76- MEDLER ELECTRIC COMPANY Inventory-General 27235 11/03/99 375031
PV 77620 11/03/99 13348 V 641 16200 199.95 RADIO SHACK ACCTS REC 74993 11/03/99 026303
PV 77622 11/03/99 13348 V 641 16200 130.00 RADIO COMMUNICATIONS 27151 11/03/99 6288
PV 77623 11/03/99 13348 V 641 16200 141.50 WEST SHORE SERVICES INC 22611 11/03/99 111652
PV 77721 11/03/99 13348 V 704 11010 670.07 MORRIS, HOWARD & MARY 40-46 2 22ND ST 71172 11/03/99 6990140480 DUP PAYMENT
PV 77726 11/03/99 13348 V 704 11010 562.53 HINTEN MILTON & WANDA 8550.000550 77670 11/03/99 DUP PAYMENT 32 YALE ST
PV 77740 11/03/99 13348 V 704 20350 4,099.04 CITY OF BATTLE CREEK - SEPARAT REAL-PERS PENA CR1101.42110 20774 11/03/99 99 SUMM TAX # 6
PV 77740 11/03/99 13348 V 704 20350 534.40 CITY OF BATTLE CREEK - SEPARAT REAL-PERS PENA CR1101.42110 20774 11/03/99 99 SUMM TAX # 6
PV 77741 11/03/99 13348 V 704 20350 8,362.81 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 11/03/99 99 SUMM TAX DIST #6
PV 77741 11/03/99 13348 V 704 20350 2,922.30 BATTLE CREEK PUBLIC SCHOOLS PERS 20660 11/03/99 99 SUMM TAX DIST #6
PV 77741 11/03/99 13348 V 704 20350 1,918.54 BATTLE CREEK PUBLIC SCHOOLS REAL BLDG/SITE 20660 11/03/99 99 SUMM TAX DIST #6
PV 77741 11/03/99 13348 V 704 20350 324.70 BATTLE CREEK PUBLIC SCHOOLS REAL BLDG/SITE 20660 11/03/99 99 SUMM TAX DIST #6
PV 77741 11/03/99 13348 V 704 20350 2,302.37- BATTLE CREEK PUBLIC SCHOOLS LESS DDA 20660 11/03/99 99 SUMM TAX DIST #6
PV 77745 11/03/99 13348 V 704 20350 13,989.77 LAKEVIEW SCHOOL DISTRICT REAL - PERS 22181 11/03/99 99 SUMM TAX DIST #6
PV 77745 11/03/99 13348 V 704 20350 1,982.99 LAKEVIEW SCHOOL DISTRICT REAL - PERS 22181 11/03/99 99 SUMM TAX DIST #6
PV 77746 11/03/99 13348 V 704 20350 17,573.60 CALHOUN CO INTERMEDIATE SCHOOL REAL-PERS 23981 11/03/99 99 SUMM TAX DIST #6
PV 77746 11/03/99 13348 V 704 20350 1,712.98 CALHOUN CO INTERMEDIATE SCHOOL REAL-PERS 23981 11/03/99 99 SUMM TAX DIST #6
PV 77747 11/03/99 13348 V 704 20350 10,422.94 KELLOGG COMMUNITY COLLEGE REAL PERS LESS LDDA 20413 11/03/99 99 SUMM TAX DIST #6
PV 77747 11/03/99 13348 V 704 20350 1,015.99 KELLOGG COMMUNITY COLLEGE REAL PERS LESS LDDA 20413 11/03/99 99 SUMM TAX DIST #6
PV 77747 11/03/99 13348 V 704 20350 2,174.41- KELLOGG COMMUNITY COLLEGE REAL PERS LESS LDDA 20413 11/03/99 99 SUMM TAX DIST #6
PV 77748 11/03/99 13348 V 704 20350 16,843.75 CALHOUN COUNTY TREASURER REAL-PERS LESS DDA 21349 11/03/99 99 SUMMER TAX DIST #6
PV 77748 11/03/99 13348 V 704 20350 655.25- CALHOUN COUNTY TREASURER REAL-PERS LESS DDA 21349 11/03/99 99 SUMMER TAX DIST #6
PV 77748 11/03/99 13348 V 704 20350 1,641.84 CALHOUN COUNTY TREASURER REAL-PERS LESS DDA 21349 11/03/99 99 SUMMER TAX DIST #6
PV 77748 11/03/99 13348 V 704 20350 503.40- CALHOUN COUNTY TREASURER REAL-PERS LESS DDA 21349 11/03/99 99 SUMMER TAX DIST #6
PV 77783 11/03/99 13348 V 704 20350 11,229.17 WILLARD DISTRICT LIBRARY REAL - PERS 31401 11/03/99 99 SUMM TAX DIST #6
Vendor Payments Page - 592
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 77783 11/03/99 13348 V 704 20350 1,094.56 WILLARD DISTRICT LIBRARY REAL - PERS 31401 11/03/99 99 SUMM TAX DIST #6
PV 77784 11/03/99 13348 V 704 20350 2,756.98 DOWNTOWN DEVELOPMENT AUTHORITY REAL PERS 25887 11/03/99 99 SUMMER TAX DIST #6
PV 77784 11/03/99 13348 V 704 20350 2,113.78 DOWNTOWN DEVELOPMENT AUTHORITY REAL PERS 25887 11/03/99 99 SUMMER TAX DIST #6
PV 77785 11/03/99 13348 V 704 20350 15,227.81 LDDA REAL PERS 76165 11/03/99 99 SUMMER TAX DIST #6
PV 77785 11/03/99 13348 V 704 20350 2,173.50 LDDA REAL PERS 76165 11/03/99 99 SUMMER TAX DIST #6
PV 77786 11/03/99 13348 V 704 20350 3,461.02 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW CR704.25500.227 20774 11/03/99 99 SUMM TAX DIST #6
PV 77810 11/03/99 13348 V 1590 50570 13,939.79- BEDFORD TOWNSHIP SEWER PMTS-LESS SEWER USAGE 20833 11/03/99 SEPT 99 SEWER USAGE
PV 77624 11/03/99 13348 V 2130 75100 340.74 O'BRIEN & BAILS 26305 00141484 11/05/99 AB 2449
PV 77665 11/03/99 13348 V 2240 74700 102.00 WEST GROUP 71219 11/03/99 18259
PV 77697 11/03/99 13348 V 2240 74700 308.70 WEST GROUP 71219 11/03/99 248890328 10
PV 77818 11/03/99 13348 V 2250 75300 480.00 KELLY SERVICES INC 25413 11/03/99 42314729
PV 77639 11/03/99 13348 V 2270 75100 158.00 BRATCHER & ASSOCIATES INC 27389 00141348 11/05/99 99153
PV 77816 11/03/99 13348 V 2270 75300 529.88 EMPLOYMENT GROUP INC 66337 11/03/99 64405
PV 77817 11/03/99 13348 V 2290 75300 194.18 MANPOWER INC 28820 11/03/99 58161883
PV 77724 11/03/99 13348 V 2321 75950 7.89 KARR, PATRICIA A 15192 11/03/99 101999 MEAL
PV 77725 11/03/99 13348 V 2321 75950 32.55 KARR, PATRICIA A BCATS 15192 11/03/99 101999 MILEAGE
PV 77729 11/03/99 13348 V 2370 74700 99.00 MOTIVATIONAL MANAGER COLLEEN BOHN-MOTIVATIONAL MG 77671 11/03/99 SUBSCRIPTION
PV 77714 11/03/99 13348 V 2390 58922 1,079.10 EMMETT TOWNSHIP CORRECTED CK 20409 11/03/99 AUCTION PROCEEDS 100299
PV 77701 11/03/99 13348 V 2500 77340 12.43 CONSUMERS ENERGY - LANSING 20576 11/03/99 091173339002010
PV 77710 11/03/99 13348 V 2500 77340 494.00 CONSUMERS ENERGY - LANSING 20576 11/03/99 01464294 S093204594215
PV 77712 11/03/99 13348 V 2500 77340 559.00 CONSUMERS ENERGY - LANSING 20576 11/03/99 0464292 S093204594189
PV 77812 11/03/99 13348 V 2630 72700 124.56 OLD DOMINION FREIGHT LINE INC 77675 11/03/99 11200012255
OV 13963 11/03/99 13357 O 2630 77700 3,507.05- QUALITY AIR SERVICE INC A/C repairs to chiller & misc 23489 11/03/99
PV 77619 11/03/99 13348 V 2800 73300 100.66 CAVPRO 32428 11/03/99 3594261
PV 77688 11/03/99 13348 V 2800 73300 70.94 PETTY CASH - HALL B C POLICE 20842 11/03/99 1018-110299
PV 77727 11/03/99 13348 V 3040 75100 1,948.50 BURTON WILLIAM L OCTOBER 99 76059 00141352 11/05/99 COMM RELATIONS SERV
PV 77688 11/03/99 13348 V 3040 75100 66.31 PETTY CASH - HALL B C POLICE 20842 00141493 11/05/99 1018-110299
PV 77688 11/03/99 13348 V 3040 75950 33.37 PETTY CASH - HALL B C POLICE 20842 11/03/99 1018-110299
PV 77688 11/03/99 13348 V 3070 70200 79.99 PETTY CASH - HALL B C POLICE 20842 11/03/99 1018-110299
PV 77688 11/03/99 13348 V 3070 73300 5.95 PETTY CASH - HALL B C POLICE 20842 11/03/99 1018-110299
PV 77720 11/03/99 13348 V 3070 75900 250.00 PUBLIC AGENCY TRAINING COUNCIL DAVID ADAMS 1115-111799 72649 11/03/99 68417
PV 77688 11/03/99 13348 V 3070 75950 22.80 PETTY CASH - HALL B C POLICE 20842 11/03/99 1018-110299
PV 77657 11/03/99 13348 V 3070 77340 262.15 CONSUMERS ENERGY - LANSING 20576 11/03/99 0915732823070010
PV 77722 11/03/99 13348 V 3070 78100 511.99 MOBILECOMM-CAROL STREAM OCT 99 30574 11/03/99 14560056J
PV 77722 11/03/99 13348 V 3110 78100 40.00 MOBILECOMM-CAROL STREAM OCT 99 30574 11/03/99 14560056J
PV 77688 11/03/99 13348 V 3210 73300 32.59 PETTY CASH - HALL B C POLICE 20842 11/03/99 1018-110299
PV 77617 11/03/99 13348 V 3210 74700 139.00 MICHIGAN ASSN OF CHIEFS OF POL 32373 11/03/99 20 PUBLICATIONS
PV 77659 11/03/99 13348 V 3210 76510 22.30 AMERITECH-SAGINAW 20627 11/03/99 616969063010
PV 77688 11/03/99 13348 V 3230 73300 57.50 PETTY CASH - HALL B C POLICE 20842 11/03/99 1018-110299
PV 77688 11/03/99 13348 V 3250 73300 97.19 PETTY CASH - HALL B C POLICE 20842 11/03/99 1018-110299
PV 77688 11/03/99 13348 V 3250 73300 9.58 PETTY CASH - HALL B C POLICE 20842 11/03/99 1018-110299
PV 77728 11/03/99 13348 V 3250 75102 580.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD TWP OCTOBER 99 22771 11/03/99 6400 00M 34
PV 77722 11/03/99 13348 V 3250 78100 192.00 MOBILECOMM-CAROL STREAM OCT 99 30574 11/03/99 14560056J
PV 77717 11/03/99 13348 V 3260 75900 133.00 ULDRIKS, MARTIN L B C POLICE 18018 11/03/99 1110-111299 MEALS
PV 77718 11/03/99 13348 V 3260 75900 356.43 HOLIDAY INN MARTY ULDRIKS POLICE 72171 11/03/99 CONF 66793712
PV 77719 11/03/99 13348 V 3260 75900 309.00 APCO INSTITUTE 1110-111299 TROY 31509 11/03/99 REG: MARTY ULDRIKS
PV 77722 11/03/99 13348 V 3260 78100 56.00 MOBILECOMM-CAROL STREAM OCT 99 30574 11/03/99 14560056J
PV 77613 11/03/99 13348 V 3290 75900 33.22 KWTV B C POLICE 77596 11/03/99 D1012
PV 77662 11/03/99 13348 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 11/03/99 8699
PV 77732 11/03/99 13348 V 3317 70200 189.00 PC CONSULTANTS OF SW MICHIGAN 29808 11/03/99 1 5677
PV 77819 11/03/99 13348 V 3360 75300 359.24 KELLY SERVICES INC 25413 11/03/99 42314724
PV 77791 11/03/99 13348 V 3360 77920 135.00 PC CONSULTANTS OF SW MICHIGAN 29808 11/03/99 15672 FIRE DEPT
PV 77792 11/03/99 13348 V 3380 71500 50.33 MICHIGAN AIRGAS 29136 11/03/99 767014
Vendor Payments Page - 593
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 77793 11/03/99 13348 V 3380 72200 450.82 DOUGLASS SAFETY SYSTEMS, LLC FIRE DEPT 72227 11/03/99 5171
PV 77814 11/03/99 13348 V 3380 72400 160.00 LAERDAL MEDICAL CORPORATION B C FIRE 24365 11/03/99 1018270
PV 77789 11/03/99 13348 V 3380 75100 400.00 POLICE CONSULTANTS INC SHANKS 25134 00141498 11/05/99 1342
PV 77788 11/03/99 13348 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE FIREFIGHTERS EMT CLASS 20413 11/03/99 201614J
OV 13974 11/03/99 13361 O 3870 75100 532.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 11/03/99
PV 77816 11/03/99 13348 V 3870 75300 480.00 EMPLOYMENT GROUP INC 66337 11/03/99 64405
PV 77699 11/03/99 13348 V 4240 77340 9,679.32 CONSUMERS ENERGY - LANSING 20576 11/03/99 09167151980050010
PV 77738 11/03/99 13348 V 4450 75950 2,085.00 EAGLE POINT SOFTWARE TRIBBETT,CARR,MATLOCK 31166 11/03/99 REG: 1209-121099 LANSING
PV 77808 11/03/99 13348 V 4550 73300 335.20 AD IDEAS 30214 11/03/99 AD 2544
OV 13966 11/03/99 13361 O 4550 79400 2,599.04 CINTAS CORPORATION Laundry & Uniform Rental 75010 11/03/99
OV 13980 11/03/99 13363 O 4550 79400 .60 CINTAS CORPORATION Laundry & Uniform Rental 75010 11/03/99
PV 77739 11/03/99 13348 V 4732 78100 23.06 MOBILECOMM-CAROL STREAM 30574 11/03/99 14512670J
PV 77806 11/03/99 13348 V 5370 73000 63.40 SHERWIN WILLIAMS COMPANY KELLOGG AIRPORT 20421 11/03/99 7897 9
PV 77611 11/03/99 13348 V 5370 76510 11.58 AT&T PO BOX 9001310 75548 11/03/99 0524601551001 06
OV 13968 11/03/99 13361 O 5370 79400 441.88 CINTAS CORPORATION Uniforms/Shop Rags/Mats 75010 11/03/99
PV 77715 11/03/99 13348 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 11/03/99 0202983091
PV 77805 11/03/99 13348 V 5480 72800 343.35 CONSUMERS CONCRETE PRODUCTS 26324 11/03/99 000724
OV 13966 11/03/99 13361 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 11/03/99
PV 77612 11/03/99 13348 V 5550 70700 202.75 HAVILAND PRODUCTS CO 20962 11/03/99 49921491
OV 13979 11/03/99 13361 O 5550 79400 1,911.07 CINTAS CORPORATION UNIFORM RENTAL ENDING 6/30/00 75010 11/03/99
PV 77816 11/03/99 13348 V 5570 75300 299.63 EMPLOYMENT GROUP INC 66337 11/03/99 64405
PV 77610 11/03/99 13348 V 5600 72700 253.54 HEFFLEY COMPANY 20690 11/03/99 53446
OV 13966 11/03/99 13361 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 11/03/99
PV 77809 11/03/99 13348 V 5630 72200 89.45 KAKO INTERNATION INC 75002 11/03/99 3005
OV 13966 11/03/99 13361 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 11/03/99
PV 77802 11/03/99 13348 V 5640 71000 244.73 ALFA LAVAL SEPARATION INC 30972 11/03/99 142981
PV 77615 11/03/99 13348 V 5640 72000 226.40 KENDALL INDUSTRIAL SUPPLIES - 20248 11/03/99 726651
PV 77801 11/03/99 13348 V 5640 72400 74.95 IDEAL BATTERY COMPANY 25873 11/03/99 114778
PV 77702 11/03/99 13351 V 5640 72700 29.71 KENNEDY INDUSTRIES INC Repair Parts 23917 11/03/99 52296
OV 13965 11/03/99 13361 O 5640 77900 2,079.00 ELECTRONIC AUTOMATION INC ELECTRONICS & INSTRUMENTATION 25068 11/03/99
PV 77804 11/03/99 13348 V 5640 77900 98.49 BRINKMAN INSTRUMENT 77595 11/03/99 54888
PV 77787 11/03/99 13348 V 5710 76100 5,070.65 STATE OF MICHIGAN PO 30657 74401 11/03/99 173076
OV 13970 11/03/99 13361 O 5710 79400 142.60 CINTAS CORPORATION (6) Operator Uniforms 75010 11/03/99
PV 77698 11/03/99 13348 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 11/03/99 6167315297 1101
PV 77803 11/03/99 13348 V 5810 71900 102.18 NATIONAL BAG CO 77674 11/03/99 4111065
OV 13982 11/03/99 13377 O 5868 75800 20,992.66 HOFFMAN BROTHERS North Avenue Water Main 72251 11/03/99
OV 13971 11/03/99 13361 O 5940 79400 960.24 CINTAS CORPORATION Mechanic uniforms $362.02/mo 75010 11/03/99
PV 77743 11/03/99 13348 V 6750 75950 5.27 KRACHT, LINN D RECREATION 15850 11/03/99 1003-1012 MILEAGE
PV 77796 11/03/99 13348 V 6750 77700 50.45 A-Z KEY SHOP 20005 11/03/99 27523
PV 77696 11/03/99 13348 V 6760 73300 7.20 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77797 11/03/99 13348 V 6760 74700 20.00 URBAN INSTITUTE PRESS 77673 11/03/99 100144
PV 77794 11/03/99 13348 V 6760 75900 278.00 NATIONAL BUSINESSWOMEN'S LEADE DONNA WILLLIAMS-JULIE BAIR 77672 11/03/99 REG: BAIR,WILLIAMS
PV 77743 11/03/99 13348 V 6760 75950 46.50 KRACHT, LINN D RECREATION 15850 11/03/99 1003-1012 MILEAGE
PV 77744 11/03/99 13348 V 6760 75950 62.00 BAUM, PETER MASA MTG DELTA TWP 16265 11/03/99 1028-102999 MILEAGE
OV 13978 11/03/99 13361 O 6760 77430 1,250.00 HARPER RUN COMMUNICATION Advertising for Parks and 32486 11/03/99
OV 13977 11/03/99 13361 O 6760 79300 1,225.00 PROFESSIONAL & PERSONAL WELLNE FULL BLAST FITNESS CENTER 71955 11/03/99
PV 77821 11/03/99 13348 V 6770 70200 27.41 WILLIAMS, DONNA M 75752 11/03/99 OFFICE SUPPLIES
PV 77696 11/03/99 13348 V 6770 71000 35.00 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77614 11/03/99 13348 V 6770 73300 93.33 K MART 20679 11/03/99 102699 REC
PV 77696 11/03/99 13348 V 6770 73300 4.99 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77790 11/03/99 13348 V 6770 73300 52.01 BAIR, JULIE A 17724 11/03/99 HALLOWEEN SUPPLIES
PV 77820 11/03/99 13348 V 6770 75100 450.00 MARC THOMAS MUSICAL PROGRAMS I FULL BLAST 71267 00141580 11/05/99 1106 KIDS KONCERT
PV 77696 11/03/99 13348 V 6790 73300 6.35 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
Vendor Payments Page - 594
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 77696 11/03/99 13348 V 6790 73300 16.24 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77696 11/03/99 13348 V 6790 73300 19.98 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77742 11/03/99 13348 V 6790 75950 20.77 MIX, JULIE RECREATION 17065 11/03/99 10/99 MILEAGE
PV 77799 11/03/99 13348 V 6970 71000 254.94 CRYSTAL FLASH PETROLEUM BINDER GOLF COURSE 32229 11/03/99 666765
OV 13976 11/03/99 13361 O 6971 75100 1,464.50 SOIL & MATERIALS ENGINEERS-KAL Geotechnical Evaluation for 25375 11/03/99
OV 13984 11/03/99 13377 O 6971 75100 2,200.00 JERRY MATTHEWS NATURAL COURSE Change Order No. 1 32095 11/03/99
OV 13983 11/03/99 13377 O 6971 75800 164,477.50 HOFFMAN BROTHERS INC Golf Course Expansion 6971 20182 11/03/99
PV 77696 11/03/99 13348 V 7100 73300 2.29 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77696 11/03/99 13348 V 7100 73300 13.76 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77616 11/03/99 13348 V 7115 72100 29.99 K MART 20679 11/03/99 3496
PV 77618 11/03/99 13348 V 7150 72400 56.44 HEFFLEY COMPANY 20690 11/03/99 45172
PV 77798 11/03/99 13348 V 7150 74400 178.70 UNITED WHOLESALE 27167 11/03/99 556201
PV 77668 11/03/99 13348 V 7150 77340 4,564.11 CONSUMERS ENERGY - LANSING 20576 11/03/99 09169011200030010
OV 13969 11/03/99 13361 O 7150 79400 37.72 CINTAS CORPORATION BLANKET PO FOR UNIFORM RENTAL 75010 11/03/99
PV 77696 11/03/99 13348 V 7160 71000 12.00 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77696 11/03/99 13348 V 7160 72300 13.16 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77696 11/03/99 13348 V 7160 72300 4.00 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77800 11/03/99 13348 V 7160 72300 84.21 LAKEVIEW HARDWARE 21533 11/03/99 0149347
PV 77696 11/03/99 13348 V 7160 73300 30.78 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
OV 13973 11/03/99 13361 O 7160 79300 212.75 CINTAS CORPORATION Blanket PO - Floor Mat Rental 75010 11/03/99
PV 77795 11/03/99 13348 V 7170 70700 65.60 TAYLOR TECHNOLOGIES 70460 11/03/99 23172 99
PV 77696 11/03/99 13348 V 7170 72300 10.39 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77696 11/03/99 13348 V 7170 72400 9.92 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77696 11/03/99 13348 V 7170 73300 1.05 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
PV 77696 11/03/99 13348 V 7175 73300 21.95 PETTY CASH-HOVARTER RECREATION 23623 11/03/99 0630-101799
OV 13975 11/03/99 13361 O 7175 73300 10.50 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 11/03/99
PV 77807 11/03/99 13348 V 7180 72800 245.00 MYERS SOD FARM 24433 11/03/99 PO9285
PV 77723 11/03/99 13348 V 7210 77360 16.66 PENNFIELD TOWNSHIP 20832 11/03/99 0001010101 HALF 01
PV 77650 11/03/99 13348 V 8010 78900 5.69 CITY OF BATTLE CREEK - SEPARAT 20774 11/03/99 3550000060 44
PV 77822 11/03/99 13348 V 9150 75950 17.05 NOFS, MICHAEL J 76170 11/03/99 OCT 99 MILEAGE
PV 77730 11/03/99 13348 V 9170 70200 50.54 RYAN, DANIEL M 17078 11/03/99 SUPPLIES
PV 77731 11/03/99 13348 V 9170 79100 128.00 URISA 72164 11/03/99 DUES:15397 DAN RYAN
PV 77813 11/03/99 13348 V 9176 71300 410.23 LYNWELL CORPORATION COFFEE SER 20275 11/03/99 156740
OV 13972 11/03/99 13361 O 9186 79400 162.52 CINTAS CORPORATION Uniform Rental 75010 11/03/99
PV 77734 11/03/99 13348 V 9260 75102 163.75 VARNUM RIDDERING SCHMIDT & HOW 32176 11/03/99 525311 ADAMS V CITY
PV 77733 11/03/99 13348 V 9260 76000 2,040.00 BENSON BRUCE L PH.D. 76387 11/03/99 WATKINS V CIATYH 1099
PV 77737 11/03/99 13348 V 9260 76000 865.00 HOBSON, BARBARA A WATKINS V CITY-MINN-CHICAGO 17667 11/03/99 1108-111299 TRAVEL EXP
PV 77735 11/03/99 13348 V 9260 77270 121.92 FORD, FRANK 13665 11/03/99 W/C 99 021
PV 77736 11/03/99 13348 V 9260 77270 158.49 COLEN, KENNETH 1024-1030 13323 11/03/99 W/C 99 020
PV 77671 11/03/99 13351 V 9320 71000 1.37 SENIOR OIL INC Unleaded gas @ .6840/gallon 23857 11/03/99 20875
PV 77716 11/03/99 13348 V 9320 71000 3.92 AMOCO OIL COMPANY 25841 11/03/99 5932110058 1099
OV 13967 11/03/99 13361 O 9320 79400 941.15 CINTAS CORPORATION Uniform Rental/Rags 75010 11/03/99
PV 77816 11/03/99 13348 V 9500 75300 510.00 EMPLOYMENT GROUP INC 66337 11/03/99 64405
---------------
G/L Date . . . . . . . . . . .
Sum 413,388.78
PV 77970 11/04/99 13383 V 101 11260 534.10 BERGLER, DANA H A 10882 11/04/99 ADVANCE PAY VAC #44
PV 77976 11/04/99 13383 V 101 22210 29,515.82 MUNICIPAL EMPLOYEES RETIREMENT AUG 99 EMPLOYEE/EMPLOYER 20633 11/04/99 00018660
PV 77977 11/04/99 13383 V 101 22210 36,182.29 MUNICIPAL EMPLOYEES RETIREMENT SEPT 99 EMPLOYEE,EMPLOYER 20633 11/04/99 00018813
PV 77971 11/04/99 13383 V 101 23520 522.23 MILLER FRANK MRS 41787 11/04/99 OVERPAYMENT INSURANCE
PV 77976 11/04/99 13383 V 101 23535 174,534.38 MUNICIPAL EMPLOYEES RETIREMENT AUG 99 EMPLOYEE/EMPLOYER 20633 11/04/99 00018660
PV 77977 11/04/99 13383 V 101 23535 209,675.58 MUNICIPAL EMPLOYEES RETIREMENT SEPT 99 EMPLOYEE,EMPLOYER 20633 11/04/99 00018813
Vendor Payments Page - 595
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 77832 11/04/99 13383 V 584 25110 8,223.87 CITY OF BATTLE CREEK - SEPARAT CR750.25110.508 BINDER PARK 20774 11/04/99 9405704983 EST #7
PV 77836 11/04/99 13385 V 584 25110 8,223.87- HOFFMAN BROTHERS INC Ret-Hoffman/Binder Park 20182 11/04/99 #7-BINDER PARK GOLF CRS
PV 77835 11/04/99 13385 V 591 25110 6,451.73 HOFFMAN BROTHERS Ret-Hoffman/North Ave Main 72251 11/04/99 #3-FINAL-NORTH AVENUE
PV 77849 11/04/99 13383 V 591 26900 52.82 CAMERON DUANEA L 190100044 77678 11/04/99 WATER REFUND
PV 77850 11/04/99 13383 V 591 26900 75.00 VINTON NICOLE M 121102294 77679 11/04/99 WATER REFUND
PV 77851 11/04/99 13383 V 591 26900 23.59 BOYER VEMON 77680 11/04/99 WATER REFUND
PV 77852 11/04/99 13383 V 591 26900 29.44 POSTLEY NEVIA 91316901 77681 11/04/99 WATER REFUND
PV 77853 11/04/99 13383 V 591 26900 38.13 HOLLAND KIMBERLY 70987 11/04/99 WATER REFUND
PV 77854 11/04/99 13383 V 591 26900 21.64 RODRIGUEZ YOLANDA 90117501 68824 11/04/99 WATER REFUND
PV 77855 11/04/99 13383 V 591 26900 15.86 SMITH ROBIN 80305705 77682 11/04/99 WATER REFUND
PV 77856 11/04/99 13383 V 591 26900 64.40 JOHNSON DEBORAH R 70507602 75166 11/04/99 WATER REFUND
PV 77857 11/04/99 13383 V 591 26900 5.31 MORALES SHANE WILLIAM 70503806 77683 11/04/99 WATER REFUND
PV 77858 11/04/99 13383 V 591 26900 1,093.81 CITY OF BATTLE CREEK - SEPARAT 20774 11/04/99 WATER TENANT DEP 1028
OV 13988 11/04/99 13384 O 630 16200 1,431.00 MEDLER ELECTRIC COMPANY GED TH3362SS 3P60A 600V 27235 11/04/99
OV 13989 11/04/99 13384 O 630 16200 660.00 CARRIER & GABLE INC Traffic Signal Parts 20538 11/04/99
OV 14000 11/04/99 13388 O 630 16200 2,130.00 CUSTOM LAWN CARE Peladow per Quote #0916C 30222 11/04/99
OV 13991 11/04/99 13384 O 641 16200 2,768.00 ROAD SAFETY INTERNATIONAL INC RS-200 Safe Force 72688 11/04/99
OV 13992 11/04/99 13384 O 641 16200 1,550.00 ROAD SAFETY INTERNATIONAL INC Onboard Computer 72688 11/04/99
OV 13994 11/04/99 13384 O 641 16200 1,200.00 CANNON ENGINEERING & EQUIPMENT SIGN BOX UNIT #198 (TWO) 24020 11/04/99
OV 13997 11/04/99 13388 O 641 16200 1,550.00 ROAD SAFETY INTERNATIONAL INC On-board Computer 72688 11/04/99
PV 77902 11/04/99 13407 V 641 16200 45.65 ROAD SAFETY INTERNATIONAL INC Inventory-General 72688 11/04/99 2044
PV 77904 11/04/99 13383 V 641 16200 181.32 ALRO STEEL CORPORATION - BATT 74956 11/04/99 JJ14099BC
PV 77906 11/04/99 13383 V 641 16200 64.28 ALRO STEEL CORPORATION - BATT 74956 11/04/99 JJR3404BC
PV 77907 11/04/99 13383 V 641 16200 64.00 ALRO STEEL CORPORATION - BATT 74956 11/04/99 JJU3911BC
PV 77908 11/04/99 13407 V 641 16200 45.65 ROAD SAFETY INTERNATIONAL INC Inventory-General 72688 11/04/99 2051
PV 77930 11/04/99 13383 V 641 16200 400.25 ROAD SAFETY INTERNATIONAL INC 72688 11/04/99 2036
PV 77931 11/04/99 13383 V 641 16200 275.25 ROAD SAFETY INTERNATIONAL INC 72688 11/04/99 2036A
PV 77828 11/04/99 13383 V 704 11010 457.88 NEIGHBORHOODS INC OF B C 114 KELLOGG ST 0111041000 22895 11/04/99 DUP PMT 99 SUMM TAX
PV 77829 11/04/99 13383 V 704 20350 851,517.10 STATE OF MICHIGAN (No address) SUMMER TAX IFT & CFT 70649 11/04/99 DIST PA198-PA255
PV 77829 11/04/99 13383 V 704 20350 9,897.32 STATE OF MICHIGAN (No address) SUMMER TAX IFT & CFT 70649 11/04/99 DIST PA198-PA255
PV 77830 11/04/99 13383 V 704 20350 17,662.50 STATE OF MICHIGAN (No address) SUMMER TAX-STATE ED TAX 70649 11/04/99 DIST PA 198 & PA 255
PV 77830 11/04/99 13383 V 704 20350 181.41 STATE OF MICHIGAN (No address) SUMMER TAX-STATE ED TAX 70649 11/04/99 DIST PA 198 & PA 255
PV 77831 11/04/99 13383 V 704 20350 1,049,500.23 CITY OF BATTLE CREEK - SEPARAT CR704.25500.250 20774 11/04/99 BCTIFA ESC-PA198-PA255
PV 77833 11/04/99 13383 V 704 20350 1,402,060.08 CITY OF BATTLE CREEK - SEPARAT CR 704.25500.227 20774 11/04/99 PA198-ªPA255
PV 77833 11/04/99 13383 V 704 20350 10,078.73- CITY OF BATTLE CREEK - SEPARAT CR 704.25500.227 20774 11/04/99 PA198-ªPA255
PV 77837 11/04/99 13383 V 704 20350 719,237.33 BCTIFA IFT 32467 11/04/99 DIST PA198-PA255
PV 77839 11/04/99 13383 V 704 20350 1,003,229.18 DOWNTOWN DEVELOPMENT AUTHORITY 25887 11/04/99 PA 198-PA255 SUMM TAX
PV 77839 11/04/99 13383 V 704 20350 6,377.20- DOWNTOWN DEVELOPMENT AUTHORITY 25887 11/04/99 PA 198-PA255 SUMM TAX
PV 77840 11/04/99 13383 V 704 20350 320,534.80 WILLARD DISTRICT LIBRARY SUMMER TAX IFT 31401 11/04/99 PA198-PA255
PV 77841 11/04/99 13383 V 704 20350 298,825.41 KELLOGG COMMUNITY COLLEGE IFT 20413 11/04/99 PA 198-PA255
PV 77842 11/04/99 13383 V 704 20350 15,267.94 CALHOUN CO INTERMEDIATE SCHOOL IFTA 23981 11/04/99 PA 198-PA 255 SUMM TAX
PV 77843 11/04/99 13383 V 704 20350 1,096.55 CITY OF BATTLE CREEK - SEPARAT IFT PENALTY CR1101.42110 20774 11/04/99 PA198-PA 255
PV 77847 11/04/99 13383 V 704 20350 160,267.46 BATTLE CREEK PUBLIC SCHOOLS IFT BLDG/SITE 20660 11/04/99 PA198-PA255
PV 77896 11/04/99 13407 V 1101 58914 14.31- MEDLER ELECTRIC COMPANY Purchase Discount 27235 11/04/99 665444
PV 77859 11/04/99 13383 V 1591 50703 30.18 JOHNSON CARRIE 121503105 77575 11/04/99 WATER OVERPAYMENT
PV 77860 11/04/99 13383 V 1591 50703 8.95 DALY JAMES J 80104005 53464 11/04/99 WATER OVERPAYMENT
PV 77862 11/04/99 13383 V 1591 50703 65.86 CASTLE JEANETTE 71003809 77684 11/04/99 WATER OVERPAYMENT
PV 77863 11/04/99 13383 V 1591 50703 7.01 MCCREERY MARGARET 70905702 77685 11/04/99 WATER OVERPAYMENT
PV 77864 11/04/99 13383 V 1591 50703 26.07 FINCHER HAROLD 40100701 77686 11/04/99 WATER OVERPAYMENT
PV 77865 11/04/99 13383 V 1591 50703 21.72 WILDER KEVIN 10201302 77687 11/04/99 WATER OVERPAYMENT
PV 77969 11/04/99 13383 V 2110 70200 36.58 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77969 11/04/99 13383 V 2120 70200 243.26 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77969 11/04/99 13383 V 2200 70200 107.13 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
Vendor Payments Page - 596
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 77969 11/04/99 13383 V 2240 70200 257.66 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77969 11/04/99 13383 V 2250 70200 53.98 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77845 11/04/99 13383 V 2250 75100 375.00 STALLWORTH LAMONT E 77677 00141529 11/05/99 FMCS 99 00419
PV 77846 11/04/99 13383 V 2250 75900 30.00 MPELRA - MICHIGAN PUBLIC EMP L RUSSELL CLAGGET.HAROLD MACON 70053 11/04/99 REG: 120399 MICH STATE
PV 77969 11/04/99 13383 V 2270 70200 108.12 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77825 11/04/99 13383 V 2270 75950 15.50 BUCKELEW, KENNETH A KALAMAZOO 16160 11/04/99 MILEAGE 111099
PV 77969 11/04/99 13383 V 2330 70200 48.91 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77958 11/04/99 13383 V 2330 76000 32.40 BOWSER MERRILL 29350 11/04/99 99 4679GC BRISKEY
PV 77959 11/04/99 13383 V 2330 76000 27.28 BOWSER MERRILL 29350 11/04/99 99 6174GC DOCKUM
PV 77960 11/04/99 13383 V 2330 76000 15.56 BOWSER MERRILL 29350 11/04/99 99 3262GC ELLIS
PV 77961 11/04/99 13383 V 2330 76000 35.40 BOWSER MERRILL 29350 11/04/99 993275GC NEMECHECK JR
PV 77962 11/04/99 13383 V 2330 76000 29.84 BOWSER MERRILL 29350 11/04/99 996176GC PACKER
PV 77963 11/04/99 13383 V 2330 76000 19.84 BOWSER MERRILL 29350 11/04/99 996178GC DAVIS SHELTON
PV 77964 11/04/99 13383 V 2330 76000 18.56 BOWSER MERRILL 29350 11/04/99 996179GC MARK SMITH
PV 77965 11/04/99 13383 V 2330 76000 15.56 BOWSER MERRILL 29350 11/04/99 993255GC D FLETCHER
PV 77966 11/04/99 13383 V 2330 76000 16.68 BOWSER MERRILL 29350 11/04/99 996172GC BOTA CORP
PV 77969 11/04/99 13383 V 2350 70200 124.01 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77846 11/04/99 13383 V 2350 75900 30.00 MPELRA - MICHIGAN PUBLIC EMP L RUSSELL CLAGGET.HAROLD MACON 70053 11/04/99 REG: 120399 MICH STATE
PV 77969 11/04/99 13383 V 2370 70200 119.37 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77967 11/04/99 13383 V 2370 75900 166.25 ARIENNE ASSOCIATES 75012 11/04/99 102642
PV 77241 11/04/99 13260 V 2390 58922 1,883.48- EMMETT TOWNSHIP 20409 AUCTION PROCEEDS 1099
PV 77969 11/04/99 13383 V 2540 70200 33.76 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77932 11/04/99 13383 V 2630 72300 398.40 LANSING SANITARY SUPPLY INC 28552 11/04/99 256423
PV 77933 11/04/99 13383 V 2630 72300 231.21 LANSING SANITARY SUPPLY INC 28552 11/04/99 257026
OV 13996 11/04/99 13384 O 2630 77700 598.76 SUBURBAN MECHANICAL CO Clean boiler for winter 20682 11/04/99
PV 77897 11/04/99 13383 V 2630 77700 59.85 PEARSON MECHANICAL SERVICES 25777 11/04/99 PO 9039
OV 13990 11/04/99 13384 O 2630 79320 20,572.20 OFFICEWAYS INC City Hall Office furniture 20652 11/04/99
PV 77969 11/04/99 13383 V 3050 70200 59.98 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77913 11/04/99 13383 V 3060 75100 400.00 POLICE CONSULTANTS INC 25134 00141498 11/05/99 1354
PV 77969 11/04/99 13383 V 3070 70200 138.72 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77969 11/04/99 13383 V 3210 70200 534.87 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77927 11/04/99 13383 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916736188060010
OV 14004 11/04/99 13388 O 3210 79400 1,669.60 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 11/04/99
PV 77969 11/04/99 13383 V 3220 70200 152.25- CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77969 11/04/99 13383 V 3250 70200 305.43 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77848 11/04/99 13383 V 3250 79100 10.00 CENTRAL MICHIGAN CRIME PREVENT 72530 11/04/99 DUES: VICTOR PIERCE
PV 77969 11/04/99 13383 V 3260 70200 107.88 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77911 11/04/99 13383 V 3260 77420 400.00 POLICE CONSULTANTS INC 25134 11/04/99 1330
PV 77921 11/04/99 13383 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912727350010010
PV 77969 11/04/99 13383 V 3295 70200 201.10 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77823 11/04/99 13383 V 3360 77260 117.57 TUTTLE, JOAN T 10602 11/04/99 PP #44 110599
PV 77872 11/04/99 13383 V 3380 72200 423.50 ROAD SAFETY INTERNATIONAL B C FIRE 73019 11/04/99 2045
PV 77940 11/04/99 13383 V 3380 72200 450.00 WEST SHORE SERVICES INC 22611 11/04/99 111290
PV 77920 11/04/99 13383 V 3380 77340 38.76 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912715343060010
PV 77924 11/04/99 13383 V 3380 77340 156.99 CONSUMERS ENERGY - LANSING 20576 11/04/99 09127148580600010
PV 77925 11/04/99 13383 V 3380 77340 272.28 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912752860020010
OV 14003 11/04/99 13388 O 3380 79400 849.65 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 11/04/99
PV 77969 11/04/99 13383 V 3870 70200 73.59 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
OV 14002 11/04/99 13388 O 3870 79400 111.93 PARKVIEW CLEANERS Cleaning of Uniforms 28852 11/04/99
OV 14005 11/04/99 13410 O 3870 79400 .01 PARKVIEW CLEANERS Cleaning of Uniforms 28852 11/04/99
PV 77919 11/04/99 13383 V 4240 77340 37.66 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916714252040010
PV 77866 11/04/99 13383 V 4430 70900 35.00 GREENSMITH FLORIST 20157 11/04/99 17563
PV 77969 11/04/99 13383 V 4450 70200 306.24 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
Vendor Payments Page - 597
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 77824 11/04/99 13383 V 4450 75950 30.00 LTAP 1104 KALAMAZOO 72637 11/04/99 REG: CHRIS DOPP
PV 77838 11/04/99 13383 V 4500 75800 2,083.33 BATTLE CREEK CHAMBER OF COMMER 24118 11/04/99 NOV 99 SMALL BUSINESS
PV 77969 11/04/99 13383 V 4550 70200 94.92 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77827 11/04/99 13383 V 4550 76100 20.00 STEELE, WARREN REIMBURSEMENT FIELD SERV 11510 11/04/99 JOURNEYMAN ELECT LIC
PV 77968 11/04/99 13383 V 4550 76550 100.82 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77928 11/04/99 13383 V 4550 77340 31.39 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916735476090010
OV 14006 11/04/99 13414 O 4550 79400 2,599.04- CINTAS CORPORATION Laundry & Uniform Rental 75010 11/04/99
OV 14006 11/04/99 13414 O 4550 79400 .60- CINTAS CORPORATION Laundry & Uniform Rental 75010 11/04/99
OV 14007 11/04/99 13414 O 4550 79400 1,999.64 CINTAS CORPORATION Laundry & Uniform Rental 75010 11/04/99
PV 77922 11/04/99 13383 V 4600 77340 299.08 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912736560080010
PV 77968 11/04/99 13383 V 4622 76550 72.60 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 4622 76550 57.15 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 4622 76550 92.58 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
OV 13995 11/04/99 13384 O 5370 73000 2,674.49 ADB ALNACO-COLUMBUS Items per attached list 29866 11/04/99
PV 77868 11/04/99 13383 V 5480 75900 55.00 BATCO INC 1109 KAZOO CLASS-LOCATOR TRN 74572 11/04/99 REG: PRENTIS GIBSON
PV 77923 11/04/99 13383 V 5480 77340 161.64 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912714886020010
OV 14006 11/04/99 13414 O 5480 79400 291.00- CINTAS CORPORATION Laundry & Uniform Rental 75010 11/04/99
OV 14007 11/04/99 13414 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 11/04/99
PV 77941 11/04/99 13383 V 5550 77340 143.19 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916739884001 10
PV 77942 11/04/99 13383 V 5550 77340 979.58 CONSUMERS ENERGY - LANSING 20576 11/04/99 091277997701002 10
PV 77944 11/04/99 13383 V 5550 77340 19.22 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912723900050010
PV 77945 11/04/99 13383 V 5550 77340 106.45 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912722260010010
PV 77946 11/04/99 13383 V 5550 77340 14.75 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912702171010010
PV 77947 11/04/99 13383 V 5550 77340 10.28 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912743348030010
PV 77948 11/04/99 13383 V 5550 77340 15.69 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912743244080010
PV 77949 11/04/99 13383 V 5550 77340 44.64 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912744104050010
PV 77950 11/04/99 13383 V 5550 77340 104.33 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912744268070010
PV 77951 11/04/99 13383 V 5550 77340 37.19 CONSUMERS ENERGY - LANSING 20576 11/04/99 0912768169060010
PV 77952 11/04/99 13383 V 5550 77340 49.49 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916733472080010
PV 77953 11/04/99 13383 V 5550 77340 98.81 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916718304030010
PV 77954 11/04/99 13383 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916717364020010
PV 77955 11/04/99 13383 V 5550 77340 148.29 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916716268010010
PV 77956 11/04/99 13383 V 5550 77340 55.18 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916715848020010
PV 77957 11/04/99 13383 V 5550 77340 15.85 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916711632010010
PV 77969 11/04/99 13383 V 5560 70200 107.40 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77887 11/04/99 13383 V 5600 72700 331.80 EAST JORDAN IRON WORKS -DETROI 70028 11/04/99 2049937
PV 77868 11/04/99 13383 V 5600 75900 55.00 BATCO INC 1109 KAZOO CLASS-LOCATOR TRN 74572 11/04/99 REG: PRENTIS GIBSON
PV 77968 11/04/99 13383 V 5600 76550 151.89 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5600 76550 86.24 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5600 76550 88.99 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5600 76550 57.15 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5600 76550 81.60 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5600 76550 81.84 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
OV 14006 11/04/99 13414 O 5600 79400 666.00- CINTAS CORPORATION Laundry & Uniform Rental 75010 11/04/99
OV 14007 11/04/99 13414 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 11/04/99
OV 14006 11/04/99 13414 O 5630 79400 416.00- CINTAS CORPORATION Laundry & Uniform Rental 75010 11/04/99
OV 14007 11/04/99 13414 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 11/04/99
OV 13998 11/04/99 13388 O 5640 72200 126.12 FASTENAL B C 6' Step Ladder HD Fiberglass 71411 11/04/99
OV 13998 11/04/99 13388 O 5640 72200 201.01 FASTENAL B C 8' Platform Step Ladder 71411 11/04/99
OV 13998 11/04/99 13388 O 5640 72200 704.37 FASTENAL B C 7 Step Platform Steps 71411 11/04/99
OV 13998 11/04/99 13388 O 5640 72200 199.03 FASTENAL B C 20' Ext Ladder HD Fiberglass 71411 11/04/99
PV 77891 11/04/99 13383 V 5640 72700 19.97 RADIO SHACK ACCTS REC 74993 11/04/99 017264
PV 77937 11/04/99 13383 V 5640 72700 170.00 DADOW POWER EQUIPMENT 23444 11/04/99 93695
Vendor Payments Page - 598
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 77938 11/04/99 13383 V 5640 72700 98.10 DADOW POWER EQUIPMENT 23444 11/04/99 93727
PV 77939 11/04/99 13383 V 5640 72700 133.47 DADOW POWER EQUIPMENT 23444 11/04/99 93759
PV 77929 11/04/99 13383 V 5710 77340 29.60 CONSUMERS ENERGY - LANSING 20576 11/04/99 0916733012050010
PV 77969 11/04/99 13383 V 5800 70200 452.05 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77968 11/04/99 13383 V 5800 76550 57.15 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5800 76550 57.15 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5800 76550 57.79 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5800 76550 57.15 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
OV 13986 11/04/99 13384 O 5834 72300 78.90 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 11/04/99
PV 77968 11/04/99 13383 V 5859 76550 71.84 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5859 76550 71.20 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5859 76550 71.20 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77835 11/04/99 13385 V 5868 75800 5,610.53 HOFFMAN BROTHERS Service Contracts 72251 11/04/99 #3-FINAL-NORTH AVENUE
PV 77968 11/04/99 13383 V 5868 76550 71.20 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 5875 76550 71.20 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77969 11/04/99 13383 V 5930 70200 76.42 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
OV 13985 11/04/99 13384 O 5940 72700 707.90 HOEKSTRA TRUCK EQUIPMENT CO IN fan motor brackets 24972 11/04/99
PV 77890 11/04/99 13383 V 6041 75950 220.00 GRESLYS INC TAKASARKI SHUTTLE 60366 11/04/99 1001 4504-1003 4505
PV 77826 11/04/99 13383 V 6041 77410 1,125.30 EMERY WORLDWIDE, CNF CO TAKASAKI 77676 11/04/99 1110666558
PV 77968 11/04/99 13383 V 6123 76550 71.20 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 6123 76550 73.91 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 6133 76550 67.15 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 6163 76550 71.20 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77969 11/04/99 13383 V 6285 70200 25.68 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77969 11/04/99 13383 V 6760 70200 154.91 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77969 11/04/99 13383 V 6770 70200 13.79 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77871 11/04/99 13383 V 6770 75100 70.00 HAAS KRISTEN 77664 00141415 11/05/99 JUDGING-REF
PV 77969 11/04/99 13383 V 6780 70200 33.06 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77871 11/04/99 13383 V 6790 75100 148.00 HAAS KRISTEN 77664 00141415 11/05/99 JUDGING-REF
PV 77926 11/04/99 13383 V 6970 77340 800.02 CONSUMERS ENERGY - LANSING 20576 11/04/99 0905752076010010
PV 77969 11/04/99 13383 V 7115 70200 57.74 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
OV 14001 11/04/99 13388 O 7115 79400 223.86 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 11/04/99
PV 77969 11/04/99 13383 V 7150 70200 27.42 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77969 11/04/99 13383 V 7160 70200 45.47 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77884 11/04/99 13383 V 7160 72300 13.47 EDWARDS INDUSTRIAL SAL KAZOO 21154 11/04/99 494818
PV 77968 11/04/99 13383 V 7160 76550 68.09 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 7160 76550 67.15 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 7160 76550 61.08 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 7160 76550 67.15 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
OV 13993 11/04/99 13384 O 8020 77450 2,255.00 HARPER RUN COMMUNICATION Place Master Plan 32486 11/04/99
PV 77844 11/04/99 13383 V 9030 75103 2,538.25 VARNUM RIDDERING SCHMIDT & HOW 32176 11/04/99 525312
PV 77969 11/04/99 13383 V 9170 70200 228.37 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77969 11/04/99 13383 V 9186 70200 38.09 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
PV 77934 11/04/99 13383 V 9186 71300 59.43 LEWIS PAPER PLACE 28813 11/04/99 375239
PV 77935 11/04/99 13383 V 9186 71300 467.00 LEWIS PAPER PLACE 28813 11/04/99 215871
PV 77936 11/04/99 13383 V 9186 71300 81.15 LEWIS PAPER PLACE 28813 11/04/99 314707
PV 77972 11/04/99 13383 V 9260 75950 9.00 WATKINS LILY ALFORD V CITY 77688 11/04/99 111999 DEPOSITION
PV 77973 11/04/99 13383 V 9260 75950 12.00 WATKINS PRESTON ALFORD V CITY 77689 11/04/99 WITNESS FEES 1119
PV 77969 11/04/99 13383 V 9320 70200 26.65 CEREAL CITY OFFICE SUPPLY CO 20570 11/04/99 41615
OV 13999 11/04/99 13388 O 9320 71000 2,651.40 SENIOR OIL INC #2 Diesel w/low sulfur 23857 11/04/99
PV 77968 11/04/99 13383 V 9320 76550 57.15 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 9320 76550 63.93 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
PV 77968 11/04/99 13383 V 9320 76550 63.20 NEXTEL COMMUNICATIONS 73072 11/04/99 005365195 6 1099
Vendor Payments Page - 599
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 77892 11/04/99 13383 V 9320 77900 59.00 DEMAAGD OLDSMOBILE 23538 11/04/99 GCCS13781
OV 13987 11/04/99 13384 O 9326 72400 120.90 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 11/04/99
PV 77880 11/04/99 13383 V 9330 72300 91.32 D & D MAINTENANCE SUPPLY 32639 11/04/99 092309
PV 77895 11/04/99 13383 V 9510 73300 336.00 DJ ADVERTISING 70245 11/04/99 DJ 401
---------------
G/L Date . . . . . . . . . . .
Sum 6,363,048.36
PV 77994 11/05/99 13450 V 101 11260 129.88 BANK,ROBERT M PP #44 15042 11/05/99 ADVANCE PAY S&A 48HRS
PV 77989 11/05/99 13432 V 3210 73300 .19- KENDALL INDUSTRIAL SUPPLY CO 28644 11/05/99 725903A
PV 77989 11/05/99 13432 V 3210 73300 .10- KENDALL INDUSTRIAL SUPPLY CO 28644 11/05/99 725903A
PV 77989 11/05/99 13432 V 3210 73300 .10 KENDALL INDUSTRIAL SUPPLY CO 28644 11/05/99 725903A
PV 77989 11/05/99 13432 V 3210 73300 34.38 KENDALL INDUSTRIAL SUPPLY CO 28644 11/05/99 725903A
PV 77991 11/05/99 13432 V 3380 72400 55.85 EVAC SYSTEM 76395 11/05/99 50287A
PV 77449 11/05/99 13314 V 4610 85150 7,765.38- CALHOUN COUNTY TREASURER 20774 DEL 0051000060 21349 KENDALL ST TAX
PV 77988 11/05/99 13432 V 5640 72700 40.30 USEMCO INCORPORATED 23445 11/05/99 04159A
PV 77990 11/05/99 13432 V 5640 72700 8.22 KRUM PUMP CO 20243 11/05/99 37602A
PV 77986 11/05/99 13432 V 5940 72700 31.46 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 11/05/99 345931
PV 77993 11/05/99 13432 V 5940 72700 8.00 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 11/05/99 241232
---------------
G/L Date . . . . . . . . . . .
Sum 7,457.48-
PV 77995 11/08/99 13454 V 101 17410 7,984.38 CITY OF BATTLE CREEK - WATER 70509 11/08/99 OCT WATER BILLS
PV 78006 11/08/99 13454 V 101 23520 10.00 HIGH, BURGET L INSURANCE 10822 11/08/99 REIMBURSE OVERPAYMENT
OV 14015 11/08/99 13465 O 590 16200 62.61 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 11/08/99
OV 14017 11/08/99 13465 O 590 16200 55.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 11/08/99
OV 14024 11/08/99 13465 O 630 16200 176.40 CARRIER & GABLE INC Traffic Signal Parts 20538 11/08/99
PV 77998 11/08/99 13454 V 641 16200 91.53 COMMERCIAL BILLING SERVICE 74875 11/08/99 522805 102599
OV 14023 11/08/99 13465 O 641 16200 394.00 CENTRAL FORD TRUCK SALES INC Blanket Purchase Order for 23478 11/08/99
OV 14030 11/08/99 13465 O 641 16200 18,486.00 RADIO COMMUNICATIONS INC Police Radio D43KMA7JAS 20390 11/08/99
OV 14036 11/08/99 13465 O 641 16200 860.00 A 1 CAP CITY Leer Crown 100 Truck Cap 29693 11/08/99
PV 78062 11/08/99 13454 V 641 16200 120.00 FRED'S AUTO TRIM 64572 11/08/99 9816
PV 78063 11/08/99 13454 V 641 16200 124.90 NEALS TRUCK PARTS 21042 11/08/99 887923
PV 78066 11/08/99 13454 V 641 16200 50.75 GARDNER WESTCOT CO 27192 11/08/99 816510
PV 78081 11/08/99 13454 V 641 16200 3.50 TEKHI 22583 11/08/99 164839
PV 78082 11/08/99 13454 V 641 16200 12.84 TEKHI 22583 11/08/99 166057
PV 78017 11/08/99 13454 V 704 11010 1,152.68 KREIS, ENDERLE, CALLANDER, & 0111041000 1 W MICHIGAN AVE 67819 11/08/99 DUPLICATE 99 SUMM TAX
PV 78067 11/08/99 13454 V 1641 58914 9.09- PARTS ASSOCIATES INC 23460 11/08/99 R2131373
OV 14042 11/08/99 13465 O 2120 85610 103,500.00 SEQUOIA PACIFIC SYSTEMS Optech III-P Eagle 77330 11/08/99
OV 14042 11/08/99 13465 O 2120 85610 4,000.00 SEQUOIA PACIFIC SYSTEMS Optech III-P Eagle 77330 11/08/99
OV 14042 11/08/99 13465 O 2120 85610 3,000.00 SEQUOIA PACIFIC SYSTEMS EMS Software installed on PC 77330 11/08/99
OV 14042 11/08/99 13465 O 2120 85610 3,000.00 SEQUOIA PACIFIC SYSTEMS AERO Software installed on PC 77330 11/08/99
OV 14042 11/08/99 13465 O 2120 85610 1,000.00 SEQUOIA PACIFIC SYSTEMS Display converter for 77330 11/08/99
OV 14042 11/08/99 13465 O 2120 85610 3,000.00 SEQUOIA PACIFIC SYSTEMS Prom Pack Reader 77330 11/08/99
PV 78053 11/08/99 13454 V 2240 74700 63.96 B DALTON BOOKSELLER 24282 11/08/99 PO9037
PV 78046 11/08/99 13454 V 2240 79100 55.50 PERRY, DEANNA L 73426 11/08/99 NALS DUES
PV 78044 11/08/99 13454 V 2271 75102 155.00 VANDERVOORT, CHRIST & FISHER, 28455 11/08/99 75
PV 78045 11/08/99 13454 V 2290 71600 21.90 TRONITECH 25022 11/08/99 62 3375
PV 78027 11/08/99 13454 V 2321 76510 84.36 AMERITECH-SAGINAW 20627 11/08/99 616963115810
PV 78028 11/08/99 13454 V 2330 75900 18.60 CLEVELAND, SUSAN K 17257 11/08/99 110899 PORTAGE MILEAGE
PV 78005 11/08/99 13454 V 2350 70200 37.10 GREENSMITH FLORIST 20157 11/08/99 14777
PV 78029 11/08/99 13454 V 2350 70900 35.00 GREENSMITH FLORIST 20157 11/08/99 14539
Vendor Payments Page - 600
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 14021 11/08/99 13465 O 2350 73300 11.92 WAL MART Blanket Purchase Order for 31232 11/08/99
OV 14022 11/08/99 13465 O 2350 73300 58.77 GORDON FOOD SERVICE Blanket Purchase Order for 32613 11/08/99
PV 78031 11/08/99 13454 V 2350 74700 279.00 GOVERNMENT INFORMATION SERVICE 76348 11/08/99 13717-T1159781
PV 78032 11/08/99 13454 V 2350 75100 108.20 SHRANK'S CAFETERIA & CATERING 30494 00141746 11/10/99 1020 18 LUNCH
PV 78010 11/08/99 13454 V 2350 75950 781.90 MACON, WYNDELL H PARKING GAS TO AIRPORT 11888 11/08/99 1113-1118 HOTEL/MEALS
PV 78011 11/08/99 13454 V 2350 75950 673.00 ROSS-SIDES, LINDA LOUISE 13175 11/08/99 1113-1118 HOTEL-MEALS
PV 78026 11/08/99 13454 V 2370 70500 29.50 BESCO WATER TREATMENT INC 28648 11/08/99 204877-206623
PV 78021 11/08/99 13454 V 2370 70900 30.00 GREENSMITH FLORIST 20157 11/08/99 28765
PV 78045 11/08/99 13454 V 2370 71600 21.90 TRONITECH 25022 11/08/99 62 3375
PV 78019 11/08/99 13454 V 2370 74700 175.00 ICMA SUBSCRIPTION RENEWALS 70789 11/08/99 NL13656500
PV 78023 11/08/99 13454 V 2370 74700 254.00 THOMPSON PUBLISHING GROUP 70238 11/08/99 1384667-52 1273515
PV 78025 11/08/99 13454 V 2370 75100 549.00 MED STOP P C 32552 00141704 11/10/99 PRE EMPLOY PHYSICALS
PV 78024 11/08/99 13454 V 2370 75100 609.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00141784 11/10/99 11 PREEMPLOYMENT PHY
PV 78014 11/08/99 13454 V 2370 75900 195.00 FRED PRYOR SEMINARS 32266 11/08/99 1226168
PV 78020 11/08/99 13454 V 2370 79100 545.00 IPMA 25539 11/08/99 MEMBERSHIP-PAT TAYLOR
PV 78018 11/08/99 13454 V 2390 58922 1.00 KELLOGG ARENA ARENA RENTAL CITY AUCTION 32497 11/08/99 1199
PV 78154 11/08/99 13454 V 2390 76510 22.87 AMERITECH-SAGINAW 20627 11/08/99 616963411610
PV 78073 11/08/99 13454 V 2500 75100 13,937.36 LEILA ARBORETUM SOCIETY 31737 00141693 11/10/99 9619
PV 78074 11/08/99 13454 V 2500 75100 6,447.50 LEILA ARBORETUM SOCIETY 31737 00141693 11/10/99 9620A
PV 78034 11/08/99 13454 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 11/08/99 99 NOV SMALL BUSINESS
PV 78039 11/08/99 13454 V 2520 75102 1,060.00 MUMFORD SCHUBEL NORLANDER MACF 22771 11/08/99 2420 00M 100
PV 78147 11/08/99 13454 V 2630 77350 1,389.17 SEMCO ENERGY SERVICES INC 26293 11/08/99 921K10000100010010
OV 14044 11/08/99 13465 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 11/08/99
PV 78151 11/08/99 13454 V 2650 77350 152.31 SEMCO ENERGY SERVICES INC 26293 11/08/99 921P64001190020010
PV 78050 11/08/99 13454 V 2800 45110 3,000.00 DRAPER, DAVID L BCPD 15658 11/08/99 SIU VEHICLE
OV 14032 11/08/99 13465 O 2800 71000 138.67 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 11/08/99
PV 78009 11/08/99 13454 V 3040 75950 148.20 KRUITHOFF, JEFFREY P B C POLICE 14318 11/08/99 1117-112099 MEALS
PV 78057 11/08/99 13454 V 3060 73300 310.80 LYNN PEAVEY COMPANY 32683 11/08/99 003447
PV 78076 11/08/99 13454 V 3070 73300 29.25 BESCO WATER TREATMENT INC 28648 11/08/99 4366 1026
PV 78007 11/08/99 13454 V 3090 75100 70.00 DICKMAN ROAD VETERINARY CLINIC S1180 1008 PITBULL 71428 00141636 11/10/99 450995
PV 78075 11/08/99 13454 V 3210 73300 52.30 BESCO WATER TREATMENT INC 28648 11/08/99 9599 102699
PV 78012 11/08/99 13454 V 3210 77340 11.34 CONSUMERS ENERGY - LANSING 20576 11/08/99 0917742630070011
PV 78149 11/08/99 13454 V 3210 77350 477.32 SEMCO ENERGY SERVICES INC 26293 11/08/99 921K100002000100010
OV 14044 11/08/99 13465 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 11/08/99
PV 78059 11/08/99 13454 V 3252 70200 430.00 PORTER LEE CORP B C POLICE 76061 11/08/99 517
PV 78127 11/08/99 13454 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/08/99 0918772563040010
OV 14041 11/08/99 13465 O 3360 71600 21.85 HURON CAMERA Blanket PO for photo 74358 11/08/99
PV 78060 11/08/99 13454 V 3380 73300 71.36 TARGET 45633 11/08/99 2929806100077
PV 78124 11/08/99 13454 V 3380 77340 251.79 CONSUMERS ENERGY - LANSING 20576 11/08/99 0918736444040010
PV 78134 11/08/99 13454 V 3380 77340 218.19 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919747407050010
PV 78153 11/08/99 13454 V 3380 77350 318.73 SEMCO ENERGY SERVICES INC 26293 11/08/99 921P810019500010010
PV 78036 11/08/99 13454 V 4240 75100 331.11 CORTEZ CUSTOMHOUSE B C UNLIMITED 26596 00141630 11/10/99 420489 01
PV 78035 11/08/99 13454 V 4240 77700 2,266.00 DOWN RIGHT CLEANING 32224 11/08/99 OCT 99 CLEANING
PV 78041 11/08/99 13454 V 4240 77700 369.50 R & M LOCK AND KEY SHOP 23392 11/08/99 14982
PV 78037 11/08/99 13454 V 4240 79300 656.00 ALL TRONICS INC 20676 11/08/99 011517
OV 14025 11/08/99 13465 O 4550 75800 70.00 FLASH SANITATION Blanket for FY 99/00 21414 11/08/99
PV 78126 11/08/99 13454 V 4600 77340 96.16 CONSUMERS ENERGY - LANSING 20576 11/08/99 0918764940050010
PV 78130 11/08/99 13454 V 4600 77340 144.04 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919775045040010
PV 78138 11/08/99 13454 V 4600 77340 271.34 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919741435040010
PV 78137 11/08/99 13454 V 4732 77340 235.23 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919738000005010
PV 78152 11/08/99 13454 V 4732 77350 54.58 SEMCO ENERGY SERVICES INC 26293 11/08/99 921U630017800011010
PV 78065 11/08/99 13454 V 5370 73000 126.80 SHERWIN WILLIAMS COMPANY 20421 11/08/99 3535 9
PV 78155 11/08/99 13454 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 11/08/99 517T43006910
Vendor Payments Page - 601
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 78156 11/08/99 13454 V 5370 76510 23.30 AMERITECH-SAGINAW 20627 11/08/99 616963181810
PV 78157 11/08/99 13454 V 5370 76510 43.44 AMERITECH-SAGINAW 20627 11/08/99 616963302810
PV 78121 11/08/99 13454 V 5370 77340 1,013.36 CONSUMERS ENERGY - LANSING 20576 11/08/99 09157300030003010
PV 78129 11/08/99 13454 V 5370 77340 72.13 CONSUMERS ENERGY - LANSING 20576 11/08/99 0915732810020010
PV 78139 11/08/99 13454 V 5370 77350 6.64 SEMCO ENERGY SERVICES INC 26293 11/08/99 916T520316000010010
PV 78140 11/08/99 13454 V 5370 77350 87.77 SEMCO ENERGY SERVICES INC 26293 11/08/99 0916U27026120005010
PV 78141 11/08/99 13454 V 5370 77350 8.68 SEMCO ENERGY SERVICES INC 26293 11/08/99 916U27026120110010
PV 78142 11/08/99 13454 V 5370 77350 114.04 SEMCO ENERGY SERVICES INC 26293 11/08/99 916U270263000010010
PV 78143 11/08/99 13454 V 5370 77350 20.47 SEMCO ENERGY SERVICES INC 26293 11/08/99 916U27027100010010
OV 14016 11/08/99 13465 O 5370 77360 24.75 BESCO WATER TREATMENT INC Blanket Purchase Order for 28648 11/08/99
PV 78146 11/08/99 13454 V 5430 77350 5.25 SEMCO ENERGY SERVICES INC 26293 11/08/99 921M94000420011010
PV 78131 11/08/99 13454 V 5470 77340 121.11 CONSUMERS ENERGY - LANSING 20576 11/08/99 09197464850200010
PV 78132 11/08/99 13454 V 5470 77340 109.90 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919746497080010
PV 78058 11/08/99 13454 V 5480 72000 103.40 JOSEPH G POLLARD CO INC 21269 11/08/99 1022178
OV 14020 11/08/99 13465 O 5480 75100 1,516.50 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 11/08/99
PV 78000 11/08/99 13454 V 5480 78400 100.00 BECKE'S RENTAL 21450 11/08/99 2308
PV 78089 11/08/99 13454 V 5550 77340 15.80 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919755408070010
PV 78090 11/08/99 13454 V 5550 77340 18.21 CONSUMERS ENERGY - LANSING 20576 11/08/99 091975553602010
PV 78091 11/08/99 13454 V 5550 77340 19.73 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919755664060010
PV 78092 11/08/99 13454 V 5550 77340 109.18 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919756576010010
PV 78093 11/08/99 13454 V 5550 77340 17.81 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919758112080010
PV 78094 11/08/99 13454 V 5550 77340 39.78 CONSUMERS ENERGY - LANSING 20576 11/08/99 09197623600900010
PV 78095 11/08/99 13454 V 5550 77340 56.22 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919767740090010
PV 78096 11/08/99 13454 V 5550 77340 16.28 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919755216090010
PV 78097 11/08/99 13454 V 5550 77340 15.56 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919755296020010
PV 78098 11/08/99 13454 V 5550 77340 24.29 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919752496070010
PV 78099 11/08/99 13454 V 5550 77340 23.67 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919752576000010
PV 78100 11/08/99 13454 V 5550 77340 23.50 CONSUMERS ENERGY - LANSING 20576 11/08/99 091975283200010
PV 78101 11/08/99 13454 V 5550 77340 178.53 CONSUMERS ENERGY - LANSING 20576 11/08/99 091975301200010
PV 78102 11/08/99 13454 V 5550 77340 13.72 CONSUMERS ENERGY - LANSING 20576 11/08/99 091975316000010
PV 78103 11/08/99 13454 V 5550 77340 14.84 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919754752020010
PV 78104 11/08/99 13454 V 5550 77340 17.16 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919754768040010
PV 78105 11/08/99 13454 V 5550 77340 14.60 CONSUMERS ENERGY - LANSING 20576 11/08/99 09197547840400010
PV 78106 11/08/99 13454 V 5550 77340 7.37 CONSUMERS ENERGY - LANSING 20576 11/08/99 09197549120900010
PV 78107 11/08/99 13454 V 5550 77340 17.33 CONSUMERS ENERGY - LANSING 20576 11/08/99 09197550240100010
PV 78108 11/08/99 13454 V 5550 77340 11.76 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919755040010010
PV 78109 11/08/99 13454 V 5550 77340 11.73 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919752300030010
PV 78110 11/08/99 13454 V 5550 77340 10.70 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919752332050010
PV 78111 11/08/99 13454 V 5550 77340 17.81 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919752348070010
PV 78112 11/08/99 13454 V 5550 77340 25.27 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919705960020010
PV 78113 11/08/99 13454 V 5550 77340 95.49 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919717000090010
PV 78114 11/08/99 13454 V 5550 77340 44.75 CONSUMERS ENERGY - LANSING 20576 11/08/99 09197553760500010
PV 78115 11/08/99 13454 V 5550 77340 19.41 CONSUMERS ENERGY - LANSING 20576 11/08/99 0918745452040010
PV 78116 11/08/99 13454 V 5550 77340 49.89 CONSUMERS ENERGY - LANSING 20576 11/08/99 0918752750090010
PV 78117 11/08/99 13454 V 5550 77340 37.13 CONSUMERS ENERGY - LANSING 20576 11/08/99 0918762456050010
PV 78118 11/08/99 13454 V 5550 77340 .82 CONSUMERS ENERGY - LANSING 20576 11/08/99 0916703635050010
PV 78119 11/08/99 13454 V 5550 77340 47.04 CONSUMERS ENERGY - LANSING 20576 11/08/99 09197052210010010
PV 78120 11/08/99 13454 V 5550 77340 37.09 CONSUMERS ENERGY - LANSING 20576 11/08/99 09187752160080010
PV 78045 11/08/99 13454 V 5570 71600 260.35 TRONITECH 25022 11/08/99 62 3375
PV 78058 11/08/99 13454 V 5600 72000 103.39 JOSEPH G POLLARD CO INC 21269 11/08/99 1022178
PV 78024 11/08/99 13454 V 5600 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00141784 11/10/99 11 PREEMPLOYMENT PHY
PV 78055 11/08/99 13454 V 5640 72400 130.70 EXFIL AIR FILTER & EQUIP 27036 11/08/99 99014824
PV 78079 11/08/99 13454 V 5640 72400 9.17 R & M LOCK AND KEY SHOP 23392 11/08/99 14965
Vendor Payments Page - 602
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 78080 11/08/99 13454 V 5640 72400 7.62 R & M LOCK AND KEY SHOP 23392 11/08/99 14959
PV 78052 11/08/99 13454 V 5640 72700 211.61 CERTANIUM ALLOYS & RESEARCH CO 72422 11/08/99 227562
OV 14045 11/08/99 13465 O 5640 72700 19.31 DETROIT PUMP - DETROIT Blanket Purchase Order for 31318 11/08/99
PV 78087 11/08/99 13454 V 5640 72700 70.00 IDEAL ELECTRIC MOTOR 29855 11/08/99 3846
PV 78088 11/08/99 13454 V 5640 72700 124.50 IDEAL ELECTRIC MOTOR 29855 11/08/99 3845
OV 14034 11/08/99 13465 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 11/08/99
PV 78008 11/08/99 13454 V 5700 75100 1,260.00 STATE OF MICHIGAN PO 30657 100199-093000 74401 00141794 11/10/99 174287
PV 78054 11/08/99 13454 V 5710 72700 13.13 EDWARDS INDUSTRIAL SAL KAZOO 21154 11/08/99 495460
OV 14035 11/08/99 13465 O 5710 75800 6,800.00 TH STEEL INC Construction of handrail 76293 11/08/99
OV 14026 11/08/99 13465 O 5810 75100 228.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 11/08/99
OV 14028 11/08/99 13465 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 11/08/99
OV 14019 11/08/99 13465 O 5873 75100 15,265.50 JONES & HENRY ENGINEERING Design & Construction 24902 11/08/99
OV 14012 11/08/99 13465 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 11/08/99
OV 14013 11/08/99 13465 O 5930 77920 566.00 PC CONSULTANTS OF SW MICHIGAN Blanket Purchase Order for 29808 11/08/99
PV 78024 11/08/99 13454 V 5940 75100 149.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00141784 11/10/99 11 PREEMPLOYMENT PHY
PV 78144 11/08/99 13454 V 5940 77350 30.15 SEMCO ENERGY SERVICES INC 26293 11/08/99 918P820033900120010
PV 78024 11/08/99 13454 V 5950 75100 102.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00141784 11/10/99 11 PREEMPLOYMENT PHY
PV 78033 11/08/99 13454 V 6041 73300 276.00 GODFREY JEWELERS 27486 11/08/99 4409 TAKASAKI GIFTS
PV 78004 11/08/99 13454 V 6760 73300 49.13 SYSCO FOOD SERVICES 70025 11/08/99 910221676
PV 78030 11/08/99 13454 V 6760 75950 107.66 HOVARTER, JEFFREY PARKING,MILEAGE AIRPORT 16810 11/08/99 1020-102799 MILEAGE/PARK
PV 78022 11/08/99 13454 V 6780 77430 104.28 BATTLE CREEK ENQUIRER 20665 11/08/99 000130
OV 14043 11/08/99 13465 O 6970 70700 3,980.00 TURF CHEMICAL Blanket Purchase Order for 23520 11/08/99
PV 78068 11/08/99 13454 V 6970 70700 210.00 TURF CHEMICAL 23520 11/08/99 20650
PV 78069 11/08/99 13454 V 6970 70700 210.00 TURF CHEMICAL 23520 11/08/99 20491
PV 78070 11/08/99 13454 V 6970 70700 585.00 TURF CHEMICAL 23520 11/08/99 20618
PV 78016 11/08/99 13454 V 6970 75100 16,666.67 WILLIAMS BRUCE BINDER GOLF COURSE 21092 00141779 11/10/99 NOV 10 PAYMENT
PV 78002 11/08/99 13454 V 6970 76200 28.00 ROSE EXTERMINATOR CO BINDER GOLF 22552 11/08/99 12 02143400
PV 78003 11/08/99 13454 V 6970 77350 499.27 COLUMBIA PROPANE CO (NATIONA BINDER GOLF 32270 11/08/99 55422
PV 78001 11/08/99 13454 V 6971 73300 250.00 WARE KIM R BINDER GOLF COURSE 72833 11/08/99 100 BALES STRAW
PV 78015 11/08/99 13454 V 7115 70200 6.12 DAY-TIMERS INC 28821 11/08/99 34066524
PV 78145 11/08/99 13454 V 7150 77350 794.03 SEMCO ENERGY SERVICES INC 26293 11/08/99 921M630007500100010
OV 14011 11/08/99 13465 O 7150 85610 1,440.00 SCOREBOARD SALES & SERVICE TI 413-9 Timer Clock with 72687 11/08/99
OV 14011 11/08/99 13465 O 7150 85610 100.00 SCOREBOARD SALES & SERVICE Shipping 72687 11/08/99
PV 77996 11/08/99 13454 V 7160 75950 69.44 FRAME, THOMAS A DEARBORN 2 DAYS 17718 11/08/99 1017-1018 MILEAGE
PV 77997 11/08/99 13454 V 7160 75950 164.30 HAM, TROY 17970 11/08/99 105-103099 MILEAGE
PV 78148 11/08/99 13454 V 7160 77350 369.44 SEMCO ENERGY SERVICES INC 26293 11/08/99 921L88000350110010
PV 78150 11/08/99 13454 V 7160 77350 3,215.66 SEMCO ENERGY SERVICES INC 26293 11/08/99 921L88000350010010
PV 78042 11/08/99 13454 V 7160 77650 3,888.46 KELLOGG ARENA FULL BLAST 32497 11/08/99 1202 MAINTANCE
PV 77999 11/08/99 13454 V 7160 77700 187.20 BURKETT SIGNS 27850 11/08/99 4007
OV 14033 11/08/99 13465 O 7160 77900 1,992.00 SIMPLEX TIME RECORDER CO Annual Maintenance Agreement 25233 11/08/99
PV 78123 11/08/99 13454 V 7180 77340 59.37 CONSUMERS ENERGY - LANSING 20576 11/08/99 09197464780100010
PV 78125 11/08/99 13454 V 7180 77340 10.40 CONSUMERS ENERGY - LANSING 20576 11/08/99 0918738485000010
PV 78135 11/08/99 13454 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919747484010010
PV 78136 11/08/99 13454 V 7180 77340 59.07 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919725984020010
PV 78122 11/08/99 13454 V 7190 77340 48.47 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919744873007010
PV 78128 11/08/99 13454 V 7190 77340 97.24 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919744909050010
PV 78047 11/08/99 13454 V 8700 77340 264.70 CONSUMERS ENERGY - LANSING 20576 11/08/99 0916714244050010
PV 78049 11/08/99 13454 V 8700 77700 17.75 MANPOWER INC 28820 11/08/99 58161895
PV 78048 11/08/99 13454 V 8700 79300 35.00 X-TERMINATORS 27654 11/08/99 CHILDRE 1101
PV 78038 11/08/99 13454 V 8890 85150 24,750.00 HOFFMAN BROTHERS INC 20182 11/08/99 9167
OV 14018 11/08/99 13465 O 9150 75300 1,600.00 TEK SYSTEMS NO REMIT Technical Temporary Employees 74499 11/08/99
PV 78051 11/08/99 13454 V 9186 71300 170.36 LEWIS PAPER PLACE 28813 11/08/99 439150
PV 78083 11/08/99 13454 V 9186 71300 78.32 UNISOURCE - CHICAGO 29765 11/08/99 09252571
Vendor Payments Page - 603
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 78084 11/08/99 13454 V 9186 71300 263.44 UNISOURCE - CHICAGO 29765 11/08/99 09252570
PV 78085 11/08/99 13454 V 9186 71300 113.92 UNISOURCE - CHICAGO 29765 11/08/99 09271050
PV 78013 11/08/99 13454 V 9260 76000 863.30 CUMMINGS MCCLOREY DAVIS & ACHO 71418 11/08/99 6189
OV 14009 11/08/99 13465 O 9320 71000 574.78 SENIOR OIL INC Blanket Purchase Order for 23857 11/08/99
OV 14010 11/08/99 13465 O 9320 71000 4.34 SENIOR OIL INC Blanket Purchase Order for 23857 11/08/99
OV 14040 11/08/99 13465 O 9320 71000 3,829.31 SENIOR OIL INC Unleaded gas @ .7090/gallon 23857 11/08/99
PV 78056 11/08/99 13454 V 9320 72400 9.91 FASTENAL-WINONAM MN 26833 11/08/99 BATT89589
PV 78067 11/08/99 13454 V 9320 72400 296.97 PARTS ASSOCIATES INC 23460 11/08/99 R2131373
PV 78064 11/08/99 13454 V 9320 75900 390.00 HILL PISTON AUTO STORES 27674 11/08/99 32013
OV 14038 11/08/99 13465 O 9320 77900 889.40 ELLIOTT'S DOWLING BODY SHOP PAINT TAHOE BLACK & WHITE 28530 11/08/99
PV 78061 11/08/99 13454 V 9320 77900 90.00 TERRY'S ROAD SERVICE FIRE DEPT 24951 11/08/99 96831
OV 14027 11/08/99 13465 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 11/08/99
OV 14031 11/08/99 13465 O 9320 79500 745.50 REMINGTONS AUTOMATIC CAR WASH Blanket Purchase Order for 20377 11/08/99
OV 14037 11/08/99 13465 O 9320 86910 6,600.00 ELLIOTT'S DOWLING BODY SHOP REPAINT ALL OVER/CHANGE COLOR 28530 11/08/99
OV 14014 11/08/99 13465 O 9326 72400 3.95 FASTENAL B C Blanket Purchase Order for 71411 11/08/99
OV 14039 11/08/99 13465 O 9326 85610 121,993.00 WISE INTERNATIONAL TRUCKS Plow Truck & accessories 30332 11/08/99
OV 14029 11/08/99 13465 O 9330 72300 1,200.53 LANSING SANITARY SUPPLY INC BLANKET PO FOR CLEANING STUFF 28552 11/08/99
PV 78133 11/08/99 13454 V 9330 77340 40.13 CONSUMERS ENERGY - LANSING 20576 11/08/99 0919746548070010
PV 78077 11/08/99 13454 V 9330 77700 310.50 LOWE'S HOME CT INC - BATTLE CR 70268 11/08/99 06927999606
PV 78078 11/08/99 13454 V 9330 77700 161.07 LOWE'S HOME CT INC - BATTLE CR 70268 11/08/99 06927999605
PV 78071 11/08/99 13454 V 9873 75100 14,564.85 LEILA ARBORETUM SOCIETY 31737 00141693 11/10/99 9615
PV 78072 11/08/99 13454 V 9873 75100 8,061.25 LEILA ARBORETUM SOCIETY 31737 00141693 11/10/99 9620
PV 78043 11/08/99 13454 V 9877 75800 683,500.00 KELLOGG COMMUNITY COLLEGE 20413 11/08/99 RMTC FUNDING 1001
---------------
G/L Date . . . . . . . . . . .
Sum 1,133,156.01
PV 78219 11/09/99 13478 V 101 22161 400.64 CITY OF SPRINGFIELD TREASURER 386004523 27490 11/09/99 PP 39-PP 43 OCTOBER 99
PV 78226 11/09/99 13478 V 101 22161 20,549.00 CITY OF BATTLE CREEK - SEPARAT 386004523 INCOME TAX 20774 11/09/99 PP 39-PP 43
PV 78214 11/09/99 13478 V 101 22220 78,958.37 POLICE & FIRE RETIREMENT 20894 11/09/99 PP 39-PP 43 OCT 99
PV 78208 11/09/99 13478 V 101 22435 933.15 Y-CENTER 41952 11/09/99 OCT 99 PP 39-PP 43
OV 14066 11/09/99 13482 O 590 16200 23.46 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 11/09/99
OV 14067 11/09/99 13482 O 590 16200 80.80 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 11/09/99
OV 14068 11/09/99 13482 O 590 16200 1,027.06 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 11/09/99
OV 14069 11/09/99 13482 O 590 16200 33.30 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 11/09/99
OV 14070 11/09/99 13482 O 590 16200 517.25 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 11/09/99
OV 14072 11/09/99 13482 O 590 16200 80.32 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 11/09/99
OV 14073 11/09/99 13482 O 590 16200 30.44 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 11/09/99
OV 14074 11/09/99 13482 O 590 16200 33.30 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 11/09/99
OV 14050 11/09/99 13474 O 630 16200 394.00 CARRIER & GABLE INC Traffic Signal Parts 20538 11/09/99
OV 14048 11/09/99 13474 O 641 16200 394.00- CENTRAL FORD TRUCK SALES INC Blanket Purchase Order for 23478 11/09/99
PV 78194 11/09/99 13478 V 641 16200 205.00 SUPERIOR GLASS CONNECTION 77642 11/09/99 WSG1103 12033
PV 78195 11/09/99 13478 V 641 16200 192.00 SIGNS & DESIGNS 29277 11/09/99 5147
PV 78205 11/09/99 13478 V 641 16200 247.50 JACK DOHENY SUPPLIES INC 20599 11/09/99 CO8102
PV 78232 11/09/99 13478 V 641 16200 106.62 GLOBAL FIRE EQUIPMENT 31816 11/09/99 019735
PV 78248 11/09/99 13486 V 641 16200 130.00- RADIO COMMUNICATIONS INC Inventory-General 20390 11/09/99 51940
PV 78254 11/09/99 13478 V 641 16200 59.96 MOTION INDUSTRIES INC 22785 11/09/99 MI05124535
PV 78256 11/09/99 13478 V 641 16200 373.08 MILLER EQUIPMENT COMPANY 20310 11/09/99 73232
PV 78270 11/09/99 13478 V 641 16200 192.53 MILLER EQUIPMENT COMPANY 20310 11/09/99 73253
PV 78271 11/09/99 13478 V 641 16200 76.80 MILLER EQUIPMENT COMPANY 20310 11/09/99 73261
PV 78352 11/09/99 13478 V 1101 41310 734.99 CALHOUN COUNTY TREASURER 21349 11/09/99 152
PV 78352 11/09/99 13478 V 1101 42110 131.69 CALHOUN COUNTY TREASURER 21349 11/09/99 152
PV 78398 11/09/99 13493 V 1590 58914 10.27- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 11/09/99 339912