Vendor Payments Page - 907
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 93721 05/01/00 19624 V 641 16200 56.42 CEREAL CITY AUTO PARTS 20580 05/01/00 302818
PV 93722 05/01/00 19624 V 641 16200 42.86 CEREAL CITY AUTO PARTS 20580 05/01/00 302890
PV 93723 05/01/00 19624 V 641 16200 37.34 CEREAL CITY AUTO PARTS 20580 05/01/00 302906
PV 93724 05/01/00 19624 V 641 16200 2.12 CEREAL CITY AUTO PARTS 20580 05/01/00 302967
PV 93726 05/01/00 19624 V 641 16200 2.15 CEREAL CITY AUTO PARTS 20580 05/01/00 301734
PV 93727 05/01/00 19624 V 641 16200 44.97 SAW SHACK 22757 05/01/00 14949
PV 93728 05/01/00 19624 V 641 16200 43.48 SAW SHACK 22757 05/01/00 14852
PV 93729 05/01/00 19624 V 641 16200 15.08 SAW SHACK 22757 05/01/00 14962
PV 93730 05/01/00 19624 V 641 16200 6.99 CEREAL CITY AUTO PARTS 20580 05/01/00 302972
PV 93731 05/01/00 19624 V 641 16200 402.19 CEREAL CITY AUTO PARTS 20580 05/01/00 302968
PV 93732 05/01/00 19624 V 641 16200 291.70 CEREAL CITY AUTO PARTS 20580 05/01/00 302969
PV 93733 05/01/00 19624 V 641 16200 19.07 CEREAL CITY AUTO PARTS 20580 05/01/00 303396
PV 93734 05/01/00 19624 V 641 16200 24.79 CEREAL CITY AUTO PARTS 20580 05/01/00 303179
PV 93736 05/01/00 19624 V 641 16200 12.74 CEREAL CITY AUTO PARTS 20580 05/01/00 303405
PV 93737 05/01/00 19624 V 641 16200 27.54 CEREAL CITY AUTO PARTS 20580 05/01/00 303421
PV 93738 05/01/00 19624 V 641 16200 28.09 CEREAL CITY AUTO PARTS 20580 05/01/00 303566
PV 93739 05/01/00 19624 V 641 16200 51.20 CEREAL CITY AUTO PARTS 20580 05/01/00 303548
PV 93740 05/01/00 19624 V 641 16200 13.51 CEREAL CITY AUTO PARTS 20580 05/01/00 303544
PV 93741 05/01/00 19624 V 641 16200 92.85 CEREAL CITY AUTO PARTS 20580 05/01/00 303634
PV 93742 05/01/00 19624 V 641 16200 72.45 CEREAL CITY AUTO PARTS 20580 05/01/00 303733
PV 93743 05/01/00 19624 V 641 16200 37.48 CEREAL CITY AUTO PARTS 20580 05/01/00 303734
PV 93744 05/01/00 19624 V 641 16200 2.82 CEREAL CITY AUTO PARTS 20580 05/01/00 303742
PV 93745 05/01/00 19624 V 641 16200 143.72 CEREAL CITY AUTO PARTS 20580 05/01/00 303790
PV 93746 05/01/00 19624 V 641 16200 48.67 CEREAL CITY AUTO PARTS 20580 05/01/00 303789
PV 93747 05/01/00 19624 V 641 16200 6.26 CEREAL CITY AUTO PARTS 20580 05/01/00 303852
PV 93787 05/01/00 19624 V 641 16200 253.44 KLEEN MACHINE 24195 05/01/00 10281
PV 93788 05/01/00 19624 V 641 16200 498.27 DIESEL INJECTION SERVICE 30634 05/01/00 0088714
PV 93796 05/01/00 19624 V 641 16200 37.86 GALESBURG FORD 152726 05/01/00 234275
PV 93802 05/01/00 19624 V 641 16200 50.00 MORRIS ROSE AUTO PARTS 24359 05/01/00 01111115
PV 93803 05/01/00 19624 V 641 16200 20.60 TIRE WHOLESALERS CO INC 71838 05/01/00 227287
PV 93762 05/01/00 19624 V 2240 75950 893.20 GRAND HOTEL MICH ASSOC MUN ATTN MT 152719 05/01/00 0630-070200 MAMA
PV 93783 05/01/00 19624 V 2270 75900 79.00 WAYNE CO ASSOCIATION OF ASSESS 152724 05/01/00 IAAO 050900
PV 93776 05/01/00 19624 V 2270 75950 8.54 MUDGE, JUDITH A GULL LAKE MEETING 13067 05/01/00 042500 MILEAGE
PV 93784 05/01/00 19624 V 2270 75950 79.40 MARGETTA, ELIZABETH A BELLEVILLE MI 16723 05/01/00 050900 MILEAGE MEALS
PV 93794 05/01/00 19624 V 2277 75100 155.00 DLZ LABORATORIES INC 31829 00150138 05/05/00 58664
PV 93763 05/01/00 19624 V 2321 76510 26.53 AMERITECH-SAGINAW 20627 05/01/00 6167819490004
PV 93812 05/01/00 19624 V 2321 76510 86.87 AMERITECH-SAGINAW 20627 05/01/00 616963115804
PV 93822 05/01/00 19624 V 2330 76000 6.00 CRETSINGER CARE HOMES LEGAL 115339 05/01/00 GARNISHEE CITY/MCGLENDON
PV 93823 05/01/00 19624 V 2330 76000 6.00 CALHOUN COUNTY PAYROLL LEGAL 71607 05/01/00 GARNISHEE CITY/LINDSAY
PV 93824 05/01/00 19624 V 2330 76000 6.00 QUALITY FARM & FLEET LEGAL 29023 05/01/00 GARNISHEE CITY/J BROWN
PV 93825 05/01/00 19624 V 2330 76000 60.00 TENTH DISTRICT COURT LINDSAY/PALME/BROWN/MCCLENDO 32439 05/01/00 FILING FEES 4 CASES
PV 93760 05/01/00 19624 V 2350 74700 70.27 B DALTON BOOKSELLER ross sides books 24282 05/01/00 9204
PV 93753 05/01/00 19624 V 2370 75900 2,100.00 RUSSELL, DAVID DR P C SERVICE 70379 05/01/00 0320-0420 VIOLENCE
PV 93821 05/01/00 19624 V 2370 75950 61.30 ENGELS, PAUL T chicago job fair 0424-042900 17487 05/01/00 0424 042900 MEALS
PV 93810 05/01/00 19624 V 2520 75102 360.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERV 22771 05/01/00 2420 00M 106
PV 93819 05/01/00 19624 V 2630 75950 28.28 SHIRK, BRUCE planning 16420 05/01/00 0403-0428/00 MILEAGE
PV 93698 05/01/00 19624 V 2630 77700 180.00 CENTRAL ELEVATOR COMPANY INC-P 62340 05/01/00 1771
PV 93699 05/01/00 19624 V 2630 77700 180.00 CENTRAL ELEVATOR COMPANY INC-P 62340 05/01/00 1748
PV 93785 05/01/00 19624 V 2630 77700 75.00 ALL TRONICS INC 20676 05/01/00 056788
PV 93789 05/01/00 19624 V 2630 77700 55.00 A-Z KEY SHOP 20005 05/01/00 28044 - 28184
PV 93792 05/01/00 19624 V 2630 77700 48.88 LOWES HOME CENTERS INC 31219 05/01/00 6911579981
PV 93816 05/01/00 19624 V 2800 75950 485.00 FINANCIAL FRAUD INSTITUTE LIVONIA MI 0530-0609 POLICE 152729 05/01/00 RFG: DOUG BETTS 0530
PV 93755 05/01/00 19624 V 3210 76510 31.77 AMERITECH-SAGINAW 20627 05/01/00 616660863504
Vendor Payments Page - 908
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 93805 05/01/00 19624 V 3250 75950 137.40 TUCKER, CYNTHIA N 152581 05/01/00 0414-042100
PV 93830 05/01/00 19624 V 3250 76510 156.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 324556A
PV 93804 05/01/00 19624 V 3260 75900 58.50 MARSHALL, TONYA L POLICE 151221 05/01/00 0425-042600 MILEAGE
PV 93809 05/01/00 19624 V 3260 75900 32.50 PAUL, LESLIE J LANSING MILEAGE 75181 05/01/00 042400 MILEAGE
PV 93754 05/01/00 19624 V 3260 77340 71.79 CONSUMERS ENERGY - LANSING 20576 05/01/00 090876176802000004
PV 93778 05/01/00 19624 V 3260 77340 19.98 CONSUMERS ENERGY - LANSING 20576 05/01/00 0909015066006 004
PV 93696 05/01/00 19624 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/01/00 0908722010000004
PV 93697 05/01/00 19624 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/01/00 09087016150300004
PV 93806 05/01/00 19624 V 3327 75950 180.60 BLOCKER, JAMES A POLICE WASHINGTON DC 17700 05/01/00 0509-051200
PV 93807 05/01/00 19624 V 3327 75950 180.60 SHEPPERLY, JOEL A WASHINGTON POLICE 15871 05/01/00 0509-051200 MEALS
PV 93808 05/01/00 19624 V 3327 75950 522.12 RED ROOF INN BLOCKER POLICE 72208 05/01/00 CONF-254CA09567
PV 93817 05/01/00 19624 V 3327 75950 390.00 QUINLAN PUBLISHING CO INC RIVERA/MALISZEWSKI 25428 05/01/00 REG: 051000 E LANSING
PV 93827 05/01/00 19624 V 3360 70200 261.40 ADAMS REMCO INC-SOUTH BEND 26532 05/01/00 372780
PV 93832 05/01/00 19624 V 3360 76510 112.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325094
PV 93828 05/01/00 19624 V 3360 77910 322.50 ADAMS REMCO INC-SOUTH BEND 26532 05/01/00 381491
PV 93769 05/01/00 19624 V 3380 71500 53.36 MICHIGAN AIRGAS 29136 05/01/00 112947957
PV 93767 05/01/00 19624 V 3380 72200 81.00 APOLLO FIRE EQUIPMENT COMPANY 27539 05/01/00 31429
PV 93768 05/01/00 19624 V 3380 72200 61.70 GLOVES INC 70710 05/01/00 41297
PV 93790 05/01/00 19624 V 3380 73300 52.88 LOWES HOME CENTERS INC 31219 05/01/00 6911680060
PV 93766 05/01/00 19624 V 3380 77900 68.50 AIR SOURCE ONE INC FIRE STAT #1 32056 05/01/00 7529
PV 93771 05/01/00 19624 V 3870 74700 62.00 ASHRAE AIR QUALITY 152720 05/01/00 ASHRAE 62 MANUAL
PV 93820 05/01/00 19624 V 4450 72200 362.97 RICKMAR, GREGORY B engineering 14455 05/01/00 SAFETY GLASSES
PV 93800 05/01/00 19624 V 4550 72800 54.94 LOWES HOME CENTERS INC 31219 05/01/00 6911780118
PV 93759 05/01/00 19624 V 4600 75800 700.00 CONSUMERS ENERGY - BATTLE CREE 70307 05/01/00 7 LIGHTS MORGAN/LIMIT
PV 93694 05/01/00 19624 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING 20576 05/01/00 0909116200009004
PV 93695 05/01/00 19624 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 05/01/00 090910571500900004
PV 93793 05/01/00 19624 V 4623 70700 429.72 BATTLE CREEK FARM BUREAU 26624 05/01/00 098594
PV 93797 05/01/00 19624 V 4722 72000 211.96 LOWES HOME CENTERS INC 31219 05/01/00 6911079657
PV 93764 05/01/00 19624 V 5370 75100 140.00 PREIN & NEWHOF PC 24438 00150234 05/05/00 29394
PV 93818 05/01/00 19624 V 5370 75950 48.36 FINCH, RUTH A 14153 05/01/00 0229-042000 MILEAGE
PV 93777 05/01/00 19624 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 05/01/00 0207214941
PV 93798 05/01/00 19624 V 5600 72100 74.99 TSC STORES-BATTLE CREEK MI 28835 05/01/00 190105944
PV 93791 05/01/00 19624 V 5640 72300 53.50 TOTAL CLEANING SOLUTIONS 73811 05/01/00 1437
PV 93811 05/01/00 19624 V 5700 75950 715.00 DOUBLETREE HOTELS-DENVER 0610-061500 AWWA 152094 05/01/00 CONF 540943 D RICH
PV 93757 05/01/00 19624 V 5710 77340 544.18 CONSUMERS ENERGY - LANSING 20576 05/01/00 09087098940040004
PV 93786 05/01/00 19624 V 5800 74700 168.80 BUSINESS COMMUNICATIONS INC WASTEWATER 70366 05/01/00 J310006619000
PV 93813 05/01/00 19624 V 5800 75950 175.00 MWEA HARBOR SPRINGS 0618-0621 151466 05/01/00 REG: 0618 L DELONG
PV 93814 05/01/00 19624 V 5800 75950 372.45 BOYNE U S A INC 70509 DELONG 73000 05/01/00 0618-0620 HARBOR
PV 93834 05/01/00 19624 V 7160 76510 166.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325369
PV 93799 05/01/00 19624 V 7180 72000 79.96 ACO HARDWARE 73596 05/01/00 22318510016
PV 93826 05/01/00 19624 V 8020 75950 21.58 BENNETT,ROBERT PLANNING 14919 05/01/00 0402-042000
PV 93765 05/01/00 19624 V 8700 77700 11.83 MANPOWER INC 6 28820 05/01/00 58162855
PV 93774 05/01/00 19624 V 9150 74600 300.00 TELS CORPORATION 152721 05/01/00 WIN SENSE UPGRADE
PV 93772 05/01/00 19624 V 9150 74700 6.25 MIDRANGE COMPUTING 71134 05/01/00 3386770030
PV 93775 05/01/00 19624 V 9150 74700 297.00 THE 400 GROUP 74958 05/01/00 001026616605
PV 93773 05/01/00 19624 V 9150 75950 37.05 WENTWORTH, MARCIA L 16620 05/01/00 041200 MILEAGE
PV 93829 05/01/00 19624 V 9160 76510 400.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 324556
PV 93833 05/01/00 19624 V 9160 76510 283.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325368
PV 93836 05/01/00 19624 V 9160 76510 44.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325548
PV 93835 05/01/00 19624 V 9160 76545 35.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 325496
PV 93758 05/01/00 19624 V 9176 70400 59.79 UNITED PARCEL SERVICE 28223 05/01/00 00805X9 170
PV 93780 05/01/00 19624 V 9260 75102 27.00 CUMMINGS MCCLOREY DAVIS & ACHO WILKINSON V CITY 71418 05/01/00 11426
PV 93779 05/01/00 19624 V 9260 76000 58.66 O'BRIEN & BAILS COLLETTE V CITY 26305 05/01/00 CAV 6669
Vendor Payments Page - 909
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 93781 05/01/00 19624 V 9260 76000 257.25 O'BRIEN & BAILS COLLETTE V CITY 26305 05/01/00 ZAK 00 1544
PV 93770 05/01/00 19624 V 9260 77270 918.56 ADJUSTING SERVICES UNLIMITED 71486 05/01/00 0110116887
PV 93735 05/01/00 19624 V 9320 72400 29.89 CEREAL CITY AUTO PARTS 20580 05/01/00 302900
PV 93831 05/01/00 19624 V 9320 76510 127.00 FIRST TELECOMMUNICATIONS CORP 31821 05/01/00 324924
PV 93795 05/01/00 19624 V 9320 77900 188.00 A & R ENGINE SERVICE 26869 05/01/00 15995
PV 93801 05/01/00 19624 V 9320 77900 60.00 FRED'S AUTO TRIM 64572 05/01/00 11585
PV 93700 05/01/00 19624 V 9330 72300 38.97 TSC INDUSTRIES-NASHVILLE TN 23682 05/01/00 190105909
PV 93701 05/01/00 19624 V 9330 72300 21.98 TSC INDUSTRIES-NASHVILLE TN 23682 05/01/00 190105932
PV 93782 05/01/00 19624 V 9500 75100 2,750.00 CAMBRIDGE INTEGRATED SERVICE 151233 00150103 05/05/00 MAR 00 WORKERS COMP
---------------
G/L Date . . . . . . . . . . .
Sum 26,514.80
PV 93910 05/02/00 19662 V 590 16200 361.70 BK INDUSTRIAL SERVICES 151552 05/02/00 193
PV 93903 05/02/00 19662 V 591 16200 22.95 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 004053
PV 93904 05/02/00 19662 V 591 16200 196.80 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 04089
PV 93838 05/02/00 19662 V 591 26900 40.00 CITY OF BATTLE CREEK - WATER 0044606 70509 05/02/00 TENANT DEP 105 SUNNYSIDE
PV 93863 05/02/00 19662 V 641 16200 395.70 PREMIER FLEET SERVICES 152054 05/02/00 W3202094
PV 93864 05/02/00 19662 V 641 16200 126.00 PREMIER FLEET SERVICES 152054 05/02/00 W3201849
PV 93865 05/02/00 19662 V 641 16200 81.41 LADDER TOWERS INC 26374 05/02/00 24113
PV 93867 05/02/00 19662 V 641 16200 168.33 DEYOUNG'S ENGINE & MOWER INC 152738 05/02/00 116243
PV 93909 05/02/00 19662 V 641 16200 19.13 LOWES HOME CENTERS INC 31219 05/02/00 6911980276
PV 93914 05/02/00 19662 V 641 16200 478.23 MORRISON INDUSTRIAL EQUIPMENT 21298 05/02/00 42408110
PV 93857 05/02/00 19662 V 2161 75950 60.45 GIGUERE, ALPHONSE W COMM DEV 17978 05/02/00 0403-043000 MILEAGE
PV 93837 05/02/00 19662 V 2200 75950 115.82 STANLEY, MERRILL R CHICAGO LABOR MT 14161 05/02/00 0425-0427 MILEAGE MEALS
PV 93855 05/02/00 19662 V 2240 70200 25.00 LYNWELL CORPORATION COFFEE SER 20275 05/02/00 159015
PV 93875 05/02/00 19662 V 2240 74700 50.00 INSTITUTE OF CONTINUING LEGAL CLYDE ROBINSON ATTN 29367 05/02/00 144999 CLYDE ROBINSON
PV 93855 05/02/00 19662 V 2290 70200 109.48 LYNWELL CORPORATION COFFEE SER 20275 05/02/00 159015
PV 93856 05/02/00 19662 V 2290 70200 27.50 BESCO WATER TREATMENT INC 28648 05/02/00 1326790
PV 93861 05/02/00 19662 V 2330 70200 79.00 PC CONNECTION INC-BOSTON MA 26980 05/02/00 25604171
PV 93855 05/02/00 19662 V 2370 70200 10.00 LYNWELL CORPORATION COFFEE SER 20275 05/02/00 159015
PV 93879 05/02/00 19662 V 2370 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA 20665 05/02/00 EN 0138829 52 WEEKS
PV 93917 05/02/00 19662 V 2500 79300 1,025.00 CARR & ASSOCIATES 27557 05/02/00 004315
PV 93849 05/02/00 19662 V 2983 70200 49.40 CEREAL CITY OFFICE SUPPLY CO 20570 05/02/00 LUGGAGE TAGS 45453
PV 93840 05/02/00 19662 V 2983 75100 458.33 KELLOGG ARENA 32497 00150181 05/05/00 1270
PV 93840 05/02/00 19662 V 2983 76550 65.26 KELLOGG ARENA 32497 05/02/00 1270
PV 93839 05/02/00 19662 V 2983 77430 700.00 NATIONAL WRESTLING COACHES ASS 0407-0409 152731 05/02/00 NWCA SCHOLASTIC DUALS
PV 93848 05/02/00 19662 V 2983 77430 1,320.00 CHRISTMAN SCREENPRINT SHIRTS/CLIPBOARDS ARENA 32058 05/02/00 T SHIRTS 069904-069899
PV 93848 05/02/00 19662 V 2983 77430 424.00 CHRISTMAN SCREENPRINT SHIRTS/CLIPBOARDS ARENA 32058 05/02/00 T SHIRTS 069904-069899
PV 93878 05/02/00 19662 V 3040 75100 400.00 PSYCHAPPRAISAL ASSOCIATES 75411 00150237 05/05/00 032800 C TUCKER
PV 93876 05/02/00 19662 V 3070 74100 150.00 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93873 05/02/00 19662 V 3070 75300 236.25 EMPLOYMENT GROUP INC 66337 05/02/00 67679
PV 93871 05/02/00 19662 V 3070 77350 85.94 SEMCO ENERGY COMPANY 20103 05/02/00 916U27027200011 004
PV 93876 05/02/00 19662 V 3070 78100 112.00 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93876 05/02/00 19662 V 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93874 05/02/00 19662 V 3210 76510 22.55 AMERITECH-SAGINAW 20627 05/02/00 616969063004
PV 93899 05/02/00 19662 V 3210 77900 39.41 GUARDIAN ALARM-SOUTHFIELD 70362 05/02/00 10021
PV 93900 05/02/00 19662 V 3210 77900 36.53 GUARDIAN ALARM-SOUTHFIELD 70362 05/02/00 88556
PV 93898 05/02/00 19662 V 3212 75100 465.00 WESTERN MICHIGAN UNIVERSTIY - 72286 00150284 05/05/00 2462
PV 93895 05/02/00 19662 V 3220 75900 748.27 WESTERN MICHIGAN UNIVERSTIY - 72286 05/02/00 2458
PV 93896 05/02/00 19662 V 3220 75900 738.83 WESTERN MICHIGAN UNIVERSTIY - 72286 05/02/00 2446
PV 93897 05/02/00 19662 V 3220 75900 725.31 WESTERN MICHIGAN UNIVERSTIY - 72286 05/02/00 2463
PV 93868 05/02/00 19662 V 3250 77900 159.93 KUSTOM SIGNALS INC 70825 05/02/00 44502
Vendor Payments Page - 910
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 93876 05/02/00 19662 V 3250 78100 156.65 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93876 05/02/00 19662 V 3260 78100 56.00 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4560056D
PV 93877 05/02/00 19662 V 3327 79300 5,445.00 BURTON WILLIAM L TRAINING POLICE DEPT 76059 05/02/00 APRIL 2000 TRAINING
PV 93872 05/02/00 19662 V 3360 75300 218.11 KELLY SERVICES INC 25413 05/02/00 16283442
PV 93860 05/02/00 19662 V 3380 72600 68.79 LOWES HOME CENTERS INC 31219 05/02/00 911579
PV 93918 05/02/00 19662 V 4240 79300 656.00 ALL TRONICS INC 20676 05/02/00 013772
PV 93858 05/02/00 19662 V 5370 75950 120.90 BOWRON, LAWRENCE C MILEAGE, MOVING 152613 05/02/00 0324,0327 040600
PV 93905 05/02/00 19662 V 5600 72000 68.15 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 03757
PV 93906 05/02/00 19662 V 5600 72000 362.00 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 04160
PV 93908 05/02/00 19662 V 5600 72000 364.55 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 004097
PV 93869 05/02/00 19662 V 5630 63450 55.00 LEHIGH SAFETY SHOE CO 20262 05/02/00 620355
PV 93883 05/02/00 19662 V 5640 72300 194.92 TOTAL CLEANING SOLUTIONS 73811 05/02/00 1439
PV 93907 05/02/00 19662 V 5640 72400 19.05 R & M LOCK AND KEY SHOP wastewater 23392 05/02/00 15525
PV 93913 05/02/00 19662 V 5640 72700 166.08 HARMON GLASS 31946 05/02/00 0275 00001201
PV 93882 05/02/00 19662 V 5640 77900 174.00 OVERHEAD DOOR OF BATTLE CREEK 21204 05/02/00 31097
PV 93894 05/02/00 19662 V 5710 77350 41.21 SEMCO ENERGY COMPANY 20103 05/02/00 916M22002810010004
PV 93893 05/02/00 19662 V 5834 77350 473.17 SEMCO ENERGY COMPANY 20103 05/02/00 916U2702800 0010
PV 93841 05/02/00 19662 V 5930 70400 14.42 AIRBORNE EXPRESS 25602 05/02/00 Y7815662
PV 93842 05/02/00 19662 V 5930 78100 9.28 ARCH (Formerly MOBILECOMM-CARO 30574 05/02/00 J4057814D
PV 93870 05/02/00 19662 V 5940 75300 838.50 MANPOWER INC 28820 05/02/00 1B486598
PV 93843 05/02/00 19662 V 5950 75900 895.00 COMPUMASTER KALAMAZOO 051000 70235 05/02/00 REG: R WERNER 051000
PV 93846 05/02/00 19662 V 6770 73300 40.88 COMMUNITY INTEGRATED RECREATIO KIK SNACKS 32352 05/02/00 149 CIR SNACKS
PV 93847 05/02/00 19662 V 6770 79300 367.50 SANCHIN SYSTEMS INC B C RECREATION 152182 05/02/00 SPRING 2000 CLASSES
PV 93901 05/02/00 19662 V 6780 73300 101.10 GLS (GREG LARSON SPORTS) 152739 05/02/00 007017
PV 93902 05/02/00 19662 V 6780 73300 75.25 GLS (GREG LARSON SPORTS) 152739 05/02/00 005312
PV 93890 05/02/00 19662 V 6780 79300 340.00 KIDZ KAB RECREATION 64902 05/02/00 273193
PV 93885 05/02/00 19662 V 6790 73300 173.16 ARCH PAGING-MA 70205 05/02/00 187260
PV 93891 05/02/00 19662 V 6970 71000 270.60 CRYSTAL FLASH PETROLEUM BINDER GOLF COURSE 32229 05/02/00 39734
PV 93892 05/02/00 19662 V 6970 72300 374.35 ARISTO CHEMICAL INC BINDER GOLF COURSE 24244 05/02/00 11029
PV 93911 05/02/00 19662 V 6970 72800 21.00 CONSUMERS CONCRETE PRODUCTS 26324 05/02/00 003247
PV 93845 05/02/00 19662 V 6970 79100 210.00 NGF MEMBERSHIPS BRUCE WILLIAMS BINDER GOLF 152733 05/02/00 DUES: 1031592
PV 93881 05/02/00 19662 V 6971 71700 107.00 LOWES HOME CENTERS INC BINDER GOLF COURSE 31219 05/02/00 6911179730
PV 93880 05/02/00 19662 V 6971 73300 479.52 LOWES HOME CENTERS INC BINDER GOLF COURSE 31219 05/02/00 PO #11170
PV 93884 05/02/00 19662 V 7170 71200 250.75 PARR EMERGENCY PRODUCT SALES FULL BLAST 30303 05/02/00 146210
PV 93889 05/02/00 19662 V 7170 73300 209.40 TAYLOR TECHNOLOGIES FULL BLAST 70460 05/02/00 14935
PV 93886 05/02/00 19662 V 7170 75850 491.65 LIFEGUARD STORE 75902 05/02/00 472
PV 93887 05/02/00 19662 V 7180 70900 128.90 WEDELS 31494 05/02/00 188364
PV 93888 05/02/00 19662 V 7200 73300 10.00 SIGN STUDIO INC 30672 05/02/00 7096
PV 93850 05/02/00 19662 V 8700 77700 96.13 SMITH-HAMMOND PIPING COMPANY 20435 05/02/00 64552
PV 93851 05/02/00 19662 V 8700 77700 98.26 SMITH-HAMMOND PIPING COMPANY 20435 05/02/00 64550
PV 93852 05/02/00 19662 V 8700 77700 261.83 SMITH-HAMMOND PIPING COMPANY 20435 05/02/00 64551
PV 93915 05/02/00 19662 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 05/02/00 090900602200040004
PV 93916 05/02/00 19662 V 8890 77340 14.56 CONSUMERS ENERGY - LANSING 20576 05/02/00 0911733390020004
PV 93859 05/02/00 19662 V 9186 71300 479.70 QUIMBY-WALSTROM PAPER COMPANY 28721 05/02/00 79571
PV 93869 05/02/00 19662 V 9197 72200 17.95 LEHIGH SAFETY SHOE CO 20262 05/02/00 620355
PV 93919 05/02/00 19662 V 9320 71000 60.71 AMOCO OIL COMPANY 25841 05/02/00 5932110058 0425
PV 93853 05/02/00 19662 V 9320 72400 542.52 PARTS ASSOCIATES INC 23460 05/02/00 R2131737
PV 93862 05/02/00 19662 V 9320 77800 279.00 ELLIOTT'S DOWLING BODY SHOP 28530 05/02/00 137404 0426
PV 93866 05/02/00 19662 V 9326 77700 46.09 LOWES HOME CENTERS INC 31219 05/02/00 PO 8659 WK KELLOGG AIRPT
PV 93912 05/02/00 19662 V 9330 72000 82.80 GRAINGER-PALATINE IL 70323 05/02/00 407 1593596
---------------
G/L Date . . . . . . . . . . .
Sum 26,643.01
Vendor Payments Page - 911
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 94183 05/03/00 19719 V 101 20200 31.59 HERNANDEZ ABELINO 66263 05/03/00 REFUND OVERPMT TAX
PV 94184 05/03/00 19719 V 101 20200 121.40 DANEK GEORGE & MARY 56291 05/03/00 REFUND OVERPAYMT
PV 94185 05/03/00 19719 V 101 20200 65.84 BECKWITH JOHN R II 61446 05/03/00 REFUND OVERPMT TAX
PV 94186 05/03/00 19719 V 101 20200 1.31 DEVINE PATRICK C 67569 05/03/00 REFUND TAX OVERPAYMENT
PV 94084 05/03/00 19719 V 101 23525 5,691.40 UNITED WISCONSIN INSURANCE CO 46105 73251 05/03/00 050100-060100
PV 94187 05/03/00 19719 V 380 20200 3.02 CHICAGO TITLE INSURANCE CO 1750010040-0050-6710123330 152778 05/03/00 OVERPD 2 PARCELS
OV 16694 05/03/00 19697 O 580 18410 560.00 PREIN & NEWHOF PC T-Hangar Building 24438 05/03/00
OV 16721 05/03/00 19697 O 584 16221 658.86 KARSTEN MANUFACTURING CORP Golf Supplies 75571 05/03/00
OV 16723 05/03/00 19697 O 584 16221 157.12 NIKE Pro Shop Merchandise 75612 05/03/00
OV 16724 05/03/00 19697 O 584 16221 74.56 NIKE Pro Shop Merchandise 75612 05/03/00
OV 16726 05/03/00 19697 O 584 16221 28.20 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 05/03/00
OV 16720 05/03/00 19697 O 584 16222 172.00 COCA COLA BOTTLING CO OF MICH Coke 20573 05/03/00
OV 16722 05/03/00 19697 O 584 16222 129.48 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 05/03/00
OV 16725 05/03/00 19697 O 584 16222 109.85 NORMANS INCORPORATED Concession Supplies 20649 05/03/00
OV 16696 05/03/00 19697 O 590 16200 82.48 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/03/00
OV 16715 05/03/00 19697 O 590 16200 16.32 FASTENAL B C Blanket Purchase Order for 71411 05/03/00
OV 16748 05/03/00 19703 O 590 16200 617.82 MEDLER ELECTRIC COMPANY Change Order for additional 27235 05/03/00
OV 16751 05/03/00 19703 O 590 16200 90.55 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 05/03/00
PV 94187 05/03/00 19719 V 590 20200 2.77 CHICAGO TITLE INSURANCE CO 1750010040-0050-6710123330 152778 05/03/00 OVERPD 2 PARCELS
OV 16763 05/03/00 19703 O 591 16200 1,700.00 EAST JORDAN IRON WORKS - GRAND 6" Romagrip without 75272 05/03/00
OV 16763 05/03/00 19703 O 591 16200 500.00 EAST JORDAN IRON WORKS - GRAND 3/4" x 3-1/2" T-Bolt & Nut 75272 05/03/00
OV 16763 05/03/00 19703 O 591 16200 120.00 EAST JORDAN IRON WORKS - GRAND DS36 Descaler Chain #99840276 75272 05/03/00
OV 16764 05/03/00 19703 O 591 16200 925.00 UNDERGROUND PIPE & VALVE - KAL 8"x24" (9.00-9.40) SS Repair 77693 05/03/00
OV 16764 05/03/00 19703 O 591 16200 925.00 UNDERGROUND PIPE & VALVE - KAL 8"x24" (9.30-9.70) SS Repair 77693 05/03/00
PV 94159 05/03/00 19719 V 591 16200 544.00 EAST JORDAN IRON WORKS -DETROI 70028 05/03/00 2093059
OV 16750 05/03/00 19703 O 630 16200 144.69 MEDLER ELECTRIC COMPANY Inventory-General 27235 05/03/00
OV 16758 05/03/00 19703 O 630 16200 2,425.64 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 05/03/00
OV 16700 05/03/00 19697 O 641 16200 17.60 CARGO TRAILER SERVICE Blanket Purchase Order for 20789 05/03/00
OV 16701 05/03/00 19697 O 641 16200 131.07 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 05/03/00
OV 16704 05/03/00 19697 O 641 16200 247.00 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 05/03/00
OV 16705 05/03/00 19697 O 641 16200 39.53 DUTHLER TRUCK Blanket Purchase Order for 21507 05/03/00
OV 16706 05/03/00 19697 O 641 16200 668.09 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 05/03/00
OV 16707 05/03/00 19697 O 641 16200 160.02 DUTHLER FORD Additional amount for 71735 05/03/00
OV 16709 05/03/00 19697 O 641 16200 1,286.34 DADOW POWER EQUIPMENT Additional amount 23444 05/03/00
OV 16711 05/03/00 19697 O 641 16200 328.09 ROAD AND TURF Blanket Purchase Order for 23170 05/03/00
OV 16712 05/03/00 19697 O 641 16200 352.02 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 05/03/00
OV 16739 05/03/00 19697 O 641 16200 853.68 VALLEY TRUCK PARTS Radiator Recore 21370 05/03/00
OV 16741 05/03/00 19697 O 641 16200 2,790.00 CRUISERS INC PCM Rear Seat Module 30970 05/03/00
OV 16741 05/03/00 19697 O 641 16200 3,240.00 CRUISERS INC Protection Barrier 30970 05/03/00
OV 16741 05/03/00 19697 O 641 16200 513.00 CRUISERS INC Rear door covers 30970 05/03/00
OV 16741 05/03/00 19697 O 641 16200 828.00 CRUISERS INC Rear side window guards 30970 05/03/00
OV 16741 05/03/00 19697 O 641 16200 2,160.00 CRUISERS INC Shot gun lock-rack no timer 30970 05/03/00
OV 16743 05/03/00 19697 O 641 16200 366.81 AUTO CLINIC AUTO PARTS Parts 26105 05/03/00
OV 16747 05/03/00 19703 O 641 16200 270.45 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 05/03/00
OV 16761 05/03/00 19703 O 641 16200 1,937.60 WESTERN MICHIGAN FLEET PARTS Additional amount for 28879 05/03/00
OV 16765 05/03/00 19703 O 641 16200 48.08 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 05/03/00
OV 16775 05/03/00 19715 O 641 16200 56.58 AUTO CLINIC AUTO PARTS Parts 26105 05/03/00
PV 93970 05/03/00 19719 V 641 16200 109.08 HILL PISTON AUTO STORES 27674 05/03/00 60714
PV 93971 05/03/00 19719 V 641 16200 144.79 HILL PISTON AUTO STORES 27674 05/03/00 60733
PV 93972 05/03/00 19719 V 641 16200 40.19 HILL PISTON AUTO STORES 27674 05/03/00 64133
PV 93973 05/03/00 19719 V 641 16200 44.58 HILL PISTON AUTO STORES 27674 05/03/00 62908
PV 93974 05/03/00 19719 V 641 16200 167.55 HILL PISTON AUTO STORES 27674 05/03/00 62889
PV 93975 05/03/00 19719 V 641 16200 141.39 HILL PISTON AUTO STORES 27674 05/03/00 63114
Vendor Payments Page - 912
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 93976 05/03/00 19719 V 641 16200 170.44 HILL PISTON AUTO STORES 27674 05/03/00 63289
PV 93977 05/03/00 19719 V 641 16200 55.63 HILL PISTON AUTO STORES 27674 05/03/00 63255
PV 93978 05/03/00 19719 V 641 16200 85.39 HILL PISTON AUTO STORES 27674 05/03/00 63244
PV 93979 05/03/00 19719 V 641 16200 62.19 HILL PISTON AUTO STORES 27674 05/03/00 63300
PV 93980 05/03/00 19719 V 641 16200 22.59 HILL PISTON AUTO STORES 27674 05/03/00 63502
PV 93981 05/03/00 19719 V 641 16200 95.67 HILL PISTON AUTO STORES 27674 05/03/00 63482
PV 93982 05/03/00 19719 V 641 16200 23.88 HILL PISTON AUTO STORES 27674 05/03/00 61869
PV 93983 05/03/00 19719 V 641 16200 296.74 HILL PISTON AUTO STORES 27674 05/03/00 61976
PV 93984 05/03/00 19719 V 641 16200 7.89 HILL PISTON AUTO STORES 27674 05/03/00 60751
PV 93985 05/03/00 19719 V 641 16200 130.89 HILL PISTON AUTO STORES 27674 05/03/00 60726
PV 93986 05/03/00 19719 V 641 16200 24.30 HILL PISTON AUTO STORES 27674 05/03/00 60129
PV 93987 05/03/00 19719 V 641 16200 65.37 HILL PISTON AUTO STORES 27674 05/03/00 60216
PV 93988 05/03/00 19719 V 641 16200 15.76 HILL PISTON AUTO STORES 27674 05/03/00 59837
PV 93989 05/03/00 19719 V 641 16200 144.79 HILL PISTON AUTO STORES 27674 05/03/00 60739
PV 93990 05/03/00 19719 V 641 16200 207.77 HILL PISTON AUTO STORES 27674 05/03/00 59515
PV 93991 05/03/00 19719 V 641 16200 85.08 HILL PISTON AUTO STORES 27674 05/03/00 58789
PV 93992 05/03/00 19719 V 641 16200 130.30 HILL PISTON AUTO STORES 27674 05/03/00 58539
PV 93993 05/03/00 19719 V 641 16200 21.23 HILL PISTON AUTO STORES 27674 05/03/00 58736
PV 93994 05/03/00 19719 V 641 16200 12.37 HILL PISTON AUTO STORES 27674 05/03/00 59229
PV 93995 05/03/00 19719 V 641 16200 54.89 HILL PISTON AUTO STORES 27674 05/03/00 58593
PV 93996 05/03/00 19719 V 641 16200 8.18 HILL PISTON AUTO STORES 27674 05/03/00 58487
PV 94118 05/03/00 19719 V 1101 41190 93,972.00 COMERICA BANK/BATTLE CREEK 20824 05/03/00 BATCH #916 REFUNDS
PV 94217 05/03/00 19719 V 1101 41190 11.00 HUNTER ALBERT 133913 05/03/00 REFUND DEEED
OV 16744 05/03/00 19697 O 2110 74600 1,207.88 ELECTRONIC DATA SYSTEMS - #H4 Clerk 77047 05/03/00
PV 94219 05/03/00 19719 V 2161 75100 500.00 FAMILY HEALTH CENTER OF BATTLE WINDOWS SUPPLIED 71637 00150149 05/05/00 118 W MANCHESTER WINDOWS
OV 16744 05/03/00 19697 O 2200 74600 1,129.59 ELECTRONIC DATA SYSTEMS - #H4 City Manager 77047 05/03/00
PV 94215 05/03/00 19719 V 2240 70200 39.71 DATA LEGAL 152782 05/03/00 200414
OV 16744 05/03/00 19697 O 2250 74600 450.77 ELECTRONIC DATA SYSTEMS - #H4 Employee Relations 77047 05/03/00
OV 16744 05/03/00 19697 O 2290 74600 2,887.22 ELECTRONIC DATA SYSTEMS - #H4 Finance 77047 05/03/00
PV 94232 05/03/00 19719 V 2290 75950 35.75 MORRISON, LINDA A 152016 05/03/00 0427 MILEAGE LANSING
PV 94121 05/03/00 19719 V 2321 70200 252.35 BC REPROGRAPHICS 31766 05/03/00 7560
PV 94116 05/03/00 19719 V 2321 70300 107.85 CITY OF SPRINGFIELD CITY HALL COPY CHARGES 40422 05/03/00 BCATS APRIL 2000
PV 94243 05/03/00 19719 V 2330 76000 35.10 BOWSER MERRILL 29350 05/03/00 002572GC CHERNEY
PV 94244 05/03/00 19719 V 2330 76000 34.79 BOWSER MERRILL 29350 05/03/00 002430GC LAMBERT
PV 94245 05/03/00 19719 V 2330 76000 19.72 BOWSER MERRILL 29350 05/03/00 000636GC WALTERS
OV 16744 05/03/00 19697 O 2370 74600 1,220.12 ELECTRONIC DATA SYSTEMS - #H4 Human Relations 77047 05/03/00
PV 94225 05/03/00 19719 V 2370 75100 990.00 BATTLE CREEK HEALTH SYSTEMS-DE 27 PHYSICALS 27537 00150089 05/05/00 PRE EMPLOYMENT PHYSICAL
PV 94226 05/03/00 19719 V 2370 75100 334.75 MED STOP P C PRE EMPLOYMENT 32552 00150203 05/05/00 18 PHYSICALS
OV 16744 05/03/00 19697 O 2390 74600 165.96 ELECTRONIC DATA SYSTEMS - #H4 Purchasing 77047 05/03/00
OV 16766 05/03/00 19703 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 05/03/00
OV 16744 05/03/00 19697 O 3040 74600 450.77 ELECTRONIC DATA SYSTEMS - #H4 Police Dept 77047 05/03/00
PV 94181 05/03/00 19719 V 3040 76550 260.66 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94181 05/03/00 19719 V 3060 76550 12.35 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94239 05/03/00 19719 V 3070 75950 14.95 KEYSER, EDWINA 14552 05/03/00 SGT BOOKS TEST
PV 94181 05/03/00 19719 V 3070 76550 805.28 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94242 05/03/00 19719 V 3080 75950 85.54 DAVIS, LAURIE J B C POLICE 16500 05/03/00 0422 SGT EXAM BOOKS
OV 16733 05/03/00 19697 O 3160 73300 1,239.75 TREADWAY GRAPHICS DARE SPIRIT T-SHIRTS, ITEM 31854 05/03/00
OV 16733 05/03/00 19697 O 3160 73300 74.38 TREADWAY GRAPHICS shipping/handling 31854 05/03/00
PV 94181 05/03/00 19719 V 3210 76550 14.15 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
OV 16771 05/03/00 19708 O 3210 79400 1,687.25 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 05/03/00
PV 94163 05/03/00 19719 V 3230 57211 60.00 HUMANE SOCIETY CALHOUN AREA 22012 05/03/00 20 LICENSE FEES
OV 16742 05/03/00 19697 O 3250 72100 326.93 NYE UNIFORM COMPANY uniform purchase 71997 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 490.00 MICHIGAN POLICE EQUIPMENT CO Commendat. #A3393, gr/wh/gr 22753 05/03/00
Vendor Payments Page - 913
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 16773 05/03/00 19708 O 3250 73300 280.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 1 Star,A3393,g/w/g 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 315.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 2 Star,A3393,g/w/g 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 140.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 3 Star,A3393,g/w/g 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 245.00 MICHIGAN POLICE EQUIPMENT CO Commendat. #A3393, bl/wh/bl 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 280.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 1 Star,A3393,b/w/b 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 126.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 2 Star,A3393,b/w/b 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 140.00 MICHIGAN POLICE EQUIPMENT CO Commendat. 3 Star,A3393,b/w/b 22753 05/03/00
OV 16773 05/03/00 19708 O 3250 73300 22.60 MICHIGAN POLICE EQUIPMENT CO Commendat. 5pt star, A3392 - 22753 05/03/00
PV 94234 05/03/00 19719 V 3250 75950 97.89 MILLIKIN, FLOYD K B C POLICE 17581 05/03/00 REIMBURSE BOOKS SGT TES
PV 94235 05/03/00 19719 V 3250 75950 97.89 WOOD, MICHAEL B C POLICE 16770 05/03/00 BOOKS SGT TEST
PV 94236 05/03/00 19719 V 3250 75950 83.94 KINNE, STEVEN C B C POLICE 17157 05/03/00 0422 SGT BOOKS
PV 94237 05/03/00 19719 V 3250 75950 97.88 ROBINSON, MATTHEW B C POLICE 17131 05/03/00 BOOKS SGT TEST
PV 94238 05/03/00 19719 V 3250 75950 83.94 SIMONS, AUSTIN N B C POLICE 17005 05/03/00 SGT BOOKS TEST
PV 94240 05/03/00 19719 V 3250 75950 97.89 WISE, BRAD B C POLICE 17224 05/03/00 REIMBURSE SGT TEST
PV 94241 05/03/00 19719 V 3250 75950 83.94 WILCOX, DAVID S B C POLICE 16371 05/03/00 BOOKS SGT TEST
PV 94181 05/03/00 19719 V 3250 76550 1,100.02 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94181 05/03/00 19719 V 3290 76550 127.08 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
PV 94046 05/03/00 19719 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 091272735001000004
PV 94049 05/03/00 19719 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117219200600004
PV 94181 05/03/00 19719 V 3313 76550 417.67 CENTENNIAL WIRELESS 40212795 27386 05/03/00 B C POLICE 0325
OV 16767 05/03/00 19703 O 3321 75100 559.00 GUARDIAN ALARM Alarm Installation-75 Post 30089 05/03/00
OV 16719 05/03/00 19697 O 3322 75100 8,177.78 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 05/03/00
PV 94224 05/03/00 19719 V 3360 77260 117.57 TUTTLE, JOAN T 10602 05/03/00 PP 18 NORMAL NET
OV 16697 05/03/00 19697 O 3380 70200 518.00 NATIONAL BUSINESS FURNITURE Office Chair (Charcoal) 21540 05/03/00
OV 16735 05/03/00 19697 O 3380 72200 632.03 CHAD & DAD OUTDOOR POWER EQUIP Chain saw Stihl 046 17" bar 70208 05/03/00
PV 94007 05/03/00 19719 V 3380 77340 111.84 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915726600080004
PV 94043 05/03/00 19719 V 3380 77340 152.67 CONSUMERS ENERGY - LANSING 20576 05/03/00 091271485806000004
PV 94045 05/03/00 19719 V 3380 77340 44.45 CONSUMERS ENERGY - LANSING 20576 05/03/00 091271534306000004
PV 94048 05/03/00 19719 V 3380 77340 196.96 CONSUMERS ENERGY - LANSING 20576 05/03/00 0912752860020004
PV 94021 05/03/00 19719 V 3380 77350 164.75 SEMCO ENERGY COMPANY 20103 05/03/00 0918U9000145000100004
PV 94023 05/03/00 19719 V 3380 77350 109.90 SEMCO ENERGY COMPANY 20103 05/03/00 915H950240100010004
OV 16698 05/03/00 19697 O 3380 77700 1,011.12 MOTOR SHOP ELECTRIC Blanket PO for electrical 62838 05/03/00
OV 16772 05/03/00 19708 O 3380 79400 717.45 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 05/03/00
OV 16693 05/03/00 19697 O 3870 75100 280.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/03/00
OV 16770 05/03/00 19708 O 3870 79400 145.00 PARKVIEW CLEANERS Cleaning of Uniforms 28852 05/03/00
OV 16776 05/03/00 19715 O 3870 79400 145.00- PARKVIEW CLEANERS Cleaning of Uniforms 28852 05/03/00
OV 16777 05/03/00 19715 O 3870 79400 14.50 PARKVIEW CLEANERS Cleaning of Uniforms 28852 05/03/00
OV 16728 05/03/00 19697 O 3880 75100 1,791.00 C & C PAINTING Blanket Purchase Order for 31954 05/03/00
PV 94220 05/03/00 19719 V 3880 77420 92.52 BATTLE CREEK ENQUIRER - PURCHA 20665 05/03/00 412003
PV 94032 05/03/00 19719 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 05/03/00 517T44022804
PV 94227 05/03/00 19719 V 4430 75950 68.00 TSUCHIYAMA, KENNETH H LABOR MANAGEMENT 15374 05/03/00 0425-042700
PV 94228 05/03/00 19719 V 4450 75950 181.56 SHANTY CREEK GREG ZANOTTI 70248 05/03/00 0524-0526 APWA
PV 94229 05/03/00 19719 V 4450 75950 78.20 ZANOTTI, GREGORY MEALS 11306 05/03/00 0524-0526 EXPENSE
PV 94085 05/03/00 19719 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94085 05/03/00 19719 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94085 05/03/00 19719 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94182 05/03/00 19719 V 4550 75100 47.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00150089 05/05/00 961301
PV 94180 05/03/00 19719 V 4550 76100 35.00 WATSON, ANDREW L STREETS 17578 05/03/00 CDL REIMBURSE
PV 94179 05/03/00 19719 V 4550 77340 93.80 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157327970900004
PV 94172 05/03/00 19719 V 4550 77350 221.12 SEMCO ENERGY COMPANY 20103 05/03/00 0916U270270000012004
PV 94012 05/03/00 19719 V 4600 77340 64.09 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915765080050000004
PV 94047 05/03/00 19719 V 4600 77340 290.44 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127365600080004
PV 94055 05/03/00 19719 V 4600 77340 12,507.08 CONSUMERS EN DETROIT 21931 05/03/00 090904561700004
Vendor Payments Page - 914
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 94057 05/03/00 19719 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 05/03/00 090911619500100004
PV 94058 05/03/00 19719 V 4600 77340 237.90 CONSUMERS ENERGY - LANSING 20576 05/03/00 0909045615030800004
PV 94262 05/03/00 19719 V 4600 77340 62,388.81 CONSUMERS ENERGY - LANSING 20576 05/03/00 09 09 04 5613 00 9
OV 16754 05/03/00 19703 O 4732 73200 43.87 GREAT LAKES ELECTRONICS - B Blanket PO for FY 99/00 71410 05/03/00
PV 94226 05/03/00 19719 V 5370 75100 74.75 MED STOP P C PRE EMPLOYMENT 32552 00150203 05/05/00 18 PHYSICALS
PV 94111 05/03/00 19719 V 5370 75900 95.00 COWHAM, RUSSELL WK KELLOGG AIRPORT 16876 05/03/00 JOURNEYMAN TRAINING
PV 94038 05/03/00 19719 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 05/03/00 517T43006904
PV 94041 05/03/00 19719 V 5370 76510 40.87 AMERITECH-SAGINAW 20627 05/03/00 616963302804
PV 94042 05/03/00 19719 V 5370 76510 21.71 AMERITECH-SAGINAW 20627 05/03/00 616963181804
PV 94114 05/03/00 19719 V 5370 76550 42.11 CENTURYTEL -MARION LA KELLOGG AIRPORT 27316 05/03/00 00166983 04
PV 94008 05/03/00 19719 V 5370 77340 222.11 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157319120100004
PV 94009 05/03/00 19719 V 5370 77340 31.94 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915732094090004004
PV 94010 05/03/00 19719 V 5370 77340 598.71 CONSUMERS ENERGY - LANSING 20576 05/03/00 091573277109000004
PV 94028 05/03/00 19719 V 5370 77340 50.42 SEMCO ENERGY COMPANY 20103 05/03/00 916U270271000100004
PV 94024 05/03/00 19719 V 5370 77350 415.54 SEMCO ENERGY COMPANY 20103 05/03/00 916U270263000010004
PV 94025 05/03/00 19719 V 5370 77350 47.72 SEMCO ENERGY COMPANY 20103 05/03/00 916U270261200110004
PV 94026 05/03/00 19719 V 5370 77350 264.80 SEMCO ENERGY COMPANY 20103 05/03/00 916U270261200050004
PV 94027 05/03/00 19719 V 5370 77350 6.64 SEMCO ENERGY COMPANY 20103 05/03/00 916T520316000001004
OV 16755 05/03/00 19703 O 5370 77700 40.00 HERITAGE SERVICES Janitorial Service Airport 74371 05/03/00
OV 16686 05/03/00 19697 O 5480 75100 4,877.20 CEREAL CITY TECHNOLOGIES Scanning and indexing of 31411 05/03/00
OV 16734 05/03/00 19697 O 5480 75100 373.11 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/03/00
OV 16759 05/03/00 19703 O 5480 75100 98.75 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 05/03/00
PV 93968 05/03/00 19719 V 5480 75100 178.00 ROTO ROOTER SEWER AND DRAIN 24622 00150243 05/05/00 D22200
PV 93969 05/03/00 19719 V 5480 75100 79.00 ROTO ROOTER SEWER AND DRAIN 24622 00150243 05/05/00 A23700
PV 94044 05/03/00 19719 V 5480 77340 70.25 CONSUMERS ENERGY - LANSING 20576 05/03/00 091271488602000004
OV 16691 05/03/00 19697 O 5550 70700 2,527.38 AXCHEM INC POLYMER 71981 05/03/00
OV 16730 05/03/00 19697 O 5550 70700 2,321.04 AXCHEM INC POLYMER 71981 05/03/00
PV 94015 05/03/00 19719 V 5550 77340 84.93 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157118440600004
PV 94016 05/03/00 19719 V 5550 77340 10.91 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157320160400004
PV 94017 05/03/00 19719 V 5550 77340 133.40 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157618990500004
PV 94018 05/03/00 19719 V 5550 77340 2,123.70 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157728200600004
PV 94056 05/03/00 19719 V 5550 77340 54,160.11 CONSUMERS EN DETROIT 21931 05/03/00 09080051950070004
PV 94059 05/03/00 19719 V 5550 77340 448.66 CONSUMERS ENERGY - LANSING 20576 05/03/00 091172988801040004
PV 94060 05/03/00 19719 V 5550 77340 901.29 CONSUMERS ENERGY - LANSING 20576 05/03/00 091277997701020004
PV 94061 05/03/00 19719 V 5550 77340 477.17 CONSUMERS ENERGY - LANSING 20576 05/03/00 091275522700200004
PV 94062 05/03/00 19719 V 5550 77340 34.41 CONSUMERS ENERGY - LANSING 20576 05/03/00 0911722320000004
PV 94063 05/03/00 19719 V 5550 77340 68.14 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117073760400004
PV 94064 05/03/00 19719 V 5550 77340 36.17 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127681690600004
PV 94065 05/03/00 19719 V 5550 77340 96.42 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127442680700004
PV 94066 05/03/00 19719 V 5550 77340 98.85 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127441040500004
PV 94067 05/03/00 19719 V 5550 77340 16.29 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127433480300004
PV 94068 05/03/00 19719 V 5550 77340 19.67 CONSUMERS ENERGY - LANSING 20576 05/03/00 0912743244080004
PV 94069 05/03/00 19719 V 5550 77340 20.04 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127239000500004
PV 94070 05/03/00 19719 V 5550 77340 112.11 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127222600100004
PV 94071 05/03/00 19719 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 05/03/00 09127021710100004
PV 94072 05/03/00 19719 V 5550 77340 56.87 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117757920700004
PV 94073 05/03/00 19719 V 5550 77340 172.58 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117732320000004
PV 94074 05/03/00 19719 V 5550 77340 38.46 CONSUMERS ENERGY - LANSING 20576 05/03/00 091177410809000004
PV 94075 05/03/00 19719 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117714040600004
PV 94076 05/03/00 19719 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117715040500004
PV 94077 05/03/00 19719 V 5550 77340 21.29 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117618650900004
PV 94078 05/03/00 19719 V 5550 77340 89.63 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117443600500004
PV 94079 05/03/00 19719 V 5550 77340 121.32 CONSUMERS ENERGY - LANSING 20576 05/03/00 0911733658090004
Vendor Payments Page - 915
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 94080 05/03/00 19719 V 5550 77340 94.21 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117331990500004
PV 94081 05/03/00 19719 V 5550 77340 23.65 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117326250100004
PV 94082 05/03/00 19719 V 5550 77340 80.29 CONSUMERS ENERGY - LANSING 20576 05/03/00 091171383002000004
OV 16734 05/03/00 19697 O 5560 75100 373.11 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/03/00
PV 94085 05/03/00 19719 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94085 05/03/00 19719 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94085 05/03/00 19719 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
OV 16716 05/03/00 19697 O 5600 72800 9.50 CONSUMERS CONCRETE PRODUCTS To continue blanket PO. 26324 05/03/00
OV 16717 05/03/00 19697 O 5600 72800 646.80 CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 05/03/00
PV 94155 05/03/00 19719 V 5600 72800 30.42 U S LUMBER & FUEL CO 20491 05/03/00 677051
OV 16749 05/03/00 19703 O 5630 72400 69.54 MEDLER ELECTRIC COMPANY Batteries & Misc. Repair 27235 05/03/00
OV 16731 05/03/00 19697 O 5640 72700 41.20 WATERWORKS SYSTEMS & EQUIPMENT CHLORINATOR REPAIR PARTS 73373 05/03/00
OV 16731 05/03/00 19697 O 5640 72700 909.50 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 05/03/00
OV 16731 05/03/00 19697 O 5640 72700 32.10 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 05/03/00
OV 16731 05/03/00 19697 O 5640 72700 139.10 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 05/03/00
OV 16762 05/03/00 19703 O 5640 72700 882.00 PROFESSIONAL PUMP INC - BELLEV Pulsatron E plus 70296 05/03/00
PV 94162 05/03/00 19719 V 5640 72700 531.79 HOFFLAND ENVIRONMENTAL 32526 05/03/00 0007394
PV 94216 05/03/00 19719 V 5640 72700 15.93 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94216 05/03/00 19719 V 5640 72700 3.71 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94225 05/03/00 19719 V 5640 75100 30.00 BATTLE CREEK HEALTH SYSTEMS-DE 27 PHYSICALS 27537 00150089 05/05/00 PRE EMPLOYMENT PHYSICAL
OV 16736 05/03/00 19697 O 5640 77900 2,915.00 K&D INDUSTRIES WEST INC CLEAN POLYMER TANKS 23632 05/03/00
OV 16736 05/03/00 19697 O 5640 77900 2,834.65 K&D INDUSTRIES WEST INC Equipment Maintenance 23632 05/03/00
PV 94216 05/03/00 19719 V 5640 77900 6.87 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94006 05/03/00 19719 V 5710 77340 3,100.81 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157320810400004
PV 94019 05/03/00 19719 V 5710 77340 89.91 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117350790040004
PV 94050 05/03/00 19719 V 5710 77340 213.75 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117330970800004
PV 94051 05/03/00 19719 V 5710 77340 22.31 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117634700200004
OV 16757 05/03/00 19703 O 5710 77900 25,989.69 LAYNE-NORTHERN COMPANY Well Pump Maintenance Service 27191 05/03/00
PV 94216 05/03/00 19719 V 5800 70200 15.00 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94216 05/03/00 19719 V 5800 70400 14.50 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94216 05/03/00 19719 V 5800 75900 9.00 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94216 05/03/00 19719 V 5800 75950 11.68 PETTY CASH-LAWRENCE DELONG 21301 05/03/00 0201-0050300
PV 94029 05/03/00 19719 V 5800 76510 855.58 AMERITECH-SAGINAW 20627 05/03/00 616966430004
PV 94129 05/03/00 19719 V 5800 79100 95.00 WATER ENVIRONMENT FEDERATION CHARLES K KOHS 70241 05/03/00 1661293 KOHS
OV 16746 05/03/00 19697 O 5810 71900 390.00 ENVIRONMENTAL EXPRESS LAB SUPPLIES 72711 05/03/00
OV 16746 05/03/00 19697 O 5810 71900 200.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 05/03/00
OV 16746 05/03/00 19697 O 5810 71900 138.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 05/03/00
OV 16746 05/03/00 19697 O 5810 71900 90.00 ENVIRONMENTAL EXPRESS Test Supplies 72711 05/03/00
OV 16737 05/03/00 19697 O 5810 75100 1,819.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 05/03/00
PV 94020 05/03/00 19719 V 5834 77340 2,807.92 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157351740040004
OV 16756 05/03/00 19703 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 05/03/00
PV 94083 05/03/00 19719 V 5930 70200 11.64 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94170 05/03/00 19719 V 5930 75950 75.60 WATER STREET INN JIM WALKER 152777 05/03/00 MPTA 060700 WALKER
PV 94171 05/03/00 19719 V 5930 75950 112.00 SHRANK'S CAFETERIA & CATERING 30494 05/03/00 041100 S W MICH TRANSIT
PV 94083 05/03/00 19719 V 5940 72300 14.59 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94083 05/03/00 19719 V 5940 72700 11.66 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94083 05/03/00 19719 V 5940 72800 12.69 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94225 05/03/00 19719 V 5940 75100 157.00 BATTLE CREEK HEALTH SYSTEMS-DE 27 PHYSICALS 27537 00150089 05/05/00 PRE EMPLOYMENT PHYSICAL
PV 94083 05/03/00 19719 V 5940 75950 11.00 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94011 05/03/00 19719 V 5940 77340 1,586.70 CONSUMERS ENERGY - LANSING 20576 05/03/00 091576159007000004
PV 94083 05/03/00 19719 V 5950 75950 18.00 PETTY CASH-WALKER TRANSIT 20904 05/03/00 0310-042800
PV 94233 05/03/00 19719 V 6030 78300 2,675.18 BATTLE CREEK UNLIMITED 40316 05/03/00 2362
OV 16744 05/03/00 19697 O 6253 74600 4,248.83 ELECTRONIC DATA SYSTEMS - #H4 Engineering 77047 05/03/00
Vendor Payments Page - 916
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 94221 05/03/00 19719 V 6285 70200 26.95 CONTINENTAL PASTRIES & DELI 72294 05/03/00 042500 CAKE
PV 94222 05/03/00 19719 V 6285 70200 289.00 DEVINES IN THE PINES 20931 05/03/00 21425
PV 94223 05/03/00 19719 V 6285 75900 150.00 UCI 0515-051700 152783 05/03/00 REG: TIM PARKS
PV 94087 05/03/00 19719 V 6295 70400 46.86 AIRBORNE EXPRESS 25602 05/03/00 Y8551852
PV 94214 05/03/00 19719 V 6750 76000 16.00 REGISTER OF DEEDS WARRANTY DEED 20403 05/03/00 PENNFIELD LAND
PV 94190 05/03/00 19719 V 6760 77430 30.00 NRPA PUBLICATIONS 71507 05/03/00 AWARDS
PV 94188 05/03/00 19719 V 6770 58030 25.00 PASCOE TROY & ROSE 152779 05/03/00 REFUND SWING KIDS
PV 94189 05/03/00 19719 V 6770 73300 385.00 PUTT PUTT GOLF & GAMES KIK FRANKLIN FIELD TRIP 152780 05/03/00 NX1864
PV 94202 05/03/00 19719 V 6780 75950 57.24 GRIMES, KIMBERLY S 76279 05/03/00 0403-043000 MILEAGE
PV 94195 05/03/00 19719 V 6790 58031 15.00 LEWIS STEVE 152781 05/03/00 REFUND YOUTH SOFTBALL
OV 16718 05/03/00 19697 O 6790 73300 309.60 JACK PEARLS SPORT CENTER INC Athletic Gray T-shirts 20342 05/03/00
PV 94197 05/03/00 19719 V 6790 79100 660.00 MASA ADULT TEAM 73784 05/03/00 ASA REG 2000
PV 94031 05/03/00 19719 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 05/03/00 517T44025504
PV 94226 05/03/00 19719 V 6970 75100 103.00 MED STOP P C PRE EMPLOYMENT 32552 00150203 05/05/00 18 PHYSICALS
PV 94033 05/03/00 19719 V 6970 76510 44.39 AMERITECH-SAGINAW 20627 05/03/00 616979540704
PV 94040 05/03/00 19719 V 6970 76510 34.31 AMERITECH-SAGINAW 20627 05/03/00 616979463704
PV 94157 05/03/00 19719 V 6971 72800 82.84 U S LUMBER & FUEL CO 20491 05/03/00 678516
PV 94052 05/03/00 19719 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 09117713040700004
PV 94053 05/03/00 19719 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 0911771296070004
PV 94054 05/03/00 19719 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/00 091177120002000004
OV 16769 05/03/00 19708 O 7115 79400 331.35 PARKVIEW CLEANERS Additional Amount 28852 05/03/00
PV 94179 05/03/00 19719 V 7180 77340 93.79 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157327970900004
PV 94179 05/03/00 19719 V 7190 77340 93.80 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157327970900004
PV 94172 05/03/00 19719 V 7190 77350 221.12 SEMCO ENERGY COMPANY 20103 05/03/00 0916U270270000012004
PV 94086 05/03/00 19719 V 7210 77360 17.64 PENNFIELD TOWNSHIP 20832 05/03/00 BRID 0000101 HALF 01
PV 94131 05/03/00 19719 V 7220 72800 70.18 U S LUMBER & FUEL CO 20491 05/03/00 679768
PV 94107 05/03/00 19719 V 9150 75950 15.93 NOFS, MICHAEL J INFORM SYSTEMS 76170 05/03/00 APRIL MILEAGE
PV 94107 05/03/00 19719 V 9150 75950 123.50 NOFS, MICHAEL J INFORM SYSTEMS 76170 05/03/00 APRIL MILEAGE
PV 94034 05/03/00 19719 V 9150 76510 361.25 AMERITECH-SAGINAW 20627 05/03/00 616969080504
PV 94035 05/03/00 19719 V 9150 76510 919.12 AMERITECH-SAGINAW 20627 05/03/00 616966330104
OV 16727 05/03/00 19697 O 9150 77450 1,660.00 HARPER RUN COMMUNICATION City's Web Site Maintenance 32486 05/03/00
OV 16744 05/03/00 19697 O 9186 74600 416.20 ELECTRONIC DATA SYSTEMS - #H4 Print Shop 77047 05/03/00
OV 16687 05/03/00 19697 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 05/03/00
OV 16689 05/03/00 19697 O 9186 78100 677.33 IKON OFFICE SOLUTIONS Copier Maintenance 20692 05/03/00
OV 16690 05/03/00 19697 O 9186 78100 23.16 IKON OFFICE SOLUTIONS Copier Maintenance 20692 05/03/00
OV 16745 05/03/00 19697 O 9186 78100 154.91 XEROX CORPORATION CHICAGO Lease 5765 DEDIT 23285 05/03/00
OV 16745 05/03/00 19697 O 9186 78100 37.62 XEROX CORPORATION CHICAGO Lease XJ250D (Fiery) 23285 05/03/00
OV 16692 05/03/00 19697 O 9186 79400 196.30 CINTAS CORPORATION Uniform Rental 75010 05/03/00
OV 16692 05/03/00 19697 O 9186 79400 85.43 CINTAS CORPORATION Shop Towels 75010 05/03/00
OV 16774 05/03/00 19715 O 9186 79400 85.43- CINTAS CORPORATION Shop Towels 75010 05/03/00
PV 94085 05/03/00 19719 V 9197 72200 710.21 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
PV 94218 05/03/00 19719 V 9197 73300 500.00 Y-CENTER OF BATTLE CREEK 54886 05/03/00 REG FEE CORP CUP TEAM
OV 16744 05/03/00 19697 O 9260 74600 1,123.64 ELECTRONIC DATA SYSTEMS - #H4 Risk Management 77047 05/03/00
PV 94166 05/03/00 19719 V 9260 75102 4,479.45 CUMMINGS MCCLOREY DAVIS & ACHO 99226 kemp v city 71418 05/03/00 11430 KEMP V CITY
PV 94213 05/03/00 19719 V 9260 75950 82.55 HOBSON, BARBARA A COLLETTE V CITY 17667 05/03/00 MILEAGE 0501 SOUTHFIELD
PV 94230 05/03/00 19719 V 9260 76000 18.79 BOWSER MERRILL 29350 05/03/00 400CU27 WYRICK
PV 94231 05/03/00 19719 V 9260 76000 300.00 WENZEL MICHAEL S BS DC 52861 05/03/00 COLLETE V CITY DEP
PV 94093 05/03/00 19719 V 9260 77270 121.92 FORD, FRANK 13665 05/03/00 0423-0429 NO FAULT
PV 94095 05/03/00 19719 V 9260 77270 316.98 COLEN, KENNETH 13323 05/03/00 NO FAULT 0417-0429
PV 94105 05/03/00 19719 V 9260 77270 1,000.00 SWIHART SHAWN RISK MGT AUTO CLAIM 152775 05/03/00 CLAIM 1 99 014
PV 94085 05/03/00 19719 V 9320 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/03/00 99377
OV 16714 05/03/00 19697 O 9320 71000 3,330.83 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8325/gallon 23857 05/03/00
OV 16729 05/03/00 19697 O 9320 71000 362.09 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 05/03/00
Vendor Payments Page - 917
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 16740 05/03/00 19697 O 9320 71000 4,419.95 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8495/gallon 23857 05/03/00
OV 16740 05/03/00 19697 O 9320 71000 6,336.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 05/03/00
OV 16768 05/03/00 19708 O 9320 71000 277.20 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 05/03/00
OV 16703 05/03/00 19697 O 9320 72400 700.25 TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 05/03/00
PV 94140 05/03/00 19719 V 9320 73300 59.90 UNITED PETROLEUM EQUIPMENT 25974 05/03/00 M5883
PV 94039 05/03/00 19719 V 9320 76510 22.85 AMERITECH-SAGINAW 20627 05/03/00 616963411604
OV 16738 05/03/00 19697 O 9320 77800 796.50 ELLIOTT'S DOWLING BODY SHOP repair accident damage 28530 05/03/00
OV 16699 05/03/00 19697 O 9320 77900 95.74 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/03/00
OV 16702 05/03/00 19697 O 9320 77900 554.10 DANNY STROHM'S SERVICE Blanket Purchase Order for 62963 05/03/00
OV 16708 05/03/00 19697 O 9320 77900 230.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 05/03/00
OV 16710 05/03/00 19697 O 9320 77900 58.95 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 05/03/00
OV 16753 05/03/00 19703 O 9320 77900 309.00 F & A FABRICATING INC Blanket Purchase Order for 21979 05/03/00
OV 16752 05/03/00 19703 O 9320 79500 812.00 REMINGTONS AUTOMATIC CAR WASH Additional amount for 20377 05/03/00
OV 16688 05/03/00 19697 O 9320 85610 2,449.00 JOHN DEERE COMPANY-COLUMBUS OH 48" WALK BEHIND MOWER GS45 70195 05/03/00
OV 16732 05/03/00 19697 O 9326 72400 404.96 SNAP ON INDUSTRIAL 1MT25002998 Trouble Shooter 152435 05/03/00
OV 16732 05/03/00 19697 O 9326 72400 539.96 SNAP ON INDUSTRIAL 1MT25001099 Primary Cartridge 152435 05/03/00
OV 16713 05/03/00 19697 O 9330 72300 2,775.87 LANSING SANITARY SUPPLY INC Additional $5,000 for 28552 05/03/00
PV 94030 05/03/00 19719 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 05/03/00 517T44026304
PV 94036 05/03/00 19719 V 9330 76510 22.50 AMERITECH-SAGINAW 20627 05/03/00 61660925604
PV 94037 05/03/00 19719 V 9330 76510 21.92 AMERITECH-SAGINAW 20627 05/03/00 6166609350004
PV 94005 05/03/00 19719 V 9330 77340 609.17 CONSUMERS ENERGY - LANSING 20576 05/03/00 09157652600700004
PV 94013 05/03/00 19719 V 9330 77340 164.51 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915765224020000004
PV 94014 05/03/00 19719 V 9330 77340 1,670.17 CONSUMERS ENERGY - LANSING 20576 05/03/00 0915765233010000004
PV 94022 05/03/00 19719 V 9330 77350 641.43 SEMCO ENERGY COMPANY 20103 05/03/00 0918P820034500100004
PV 94246 05/03/00 19719 V 9330 77350 291.99 SEMCO ENERGY COMPANY 20103 05/03/00 918P8200350000500004
PV 94247 05/03/00 19719 V 9330 77350 1,368.43 SEMCO ENERGY COMPANY 20103 05/03/00 918P820036600010004
PV 94248 05/03/00 19719 V 9330 77350 598.09 SEMCO ENERGY COMPANY 20103 05/03/00 918P8200356000200004
PV 94249 05/03/00 19719 V 9330 77350 42.13 SEMCO ENERGY COMPANY 20103 05/03/00 918P82003500205004
PV 94250 05/03/00 19719 V 9330 77350 1,598.46 SEMCO ENERGY COMPANY 20103 05/03/00 0918P820035000101004
OV 16760 05/03/00 19703 O 9330 77700 464.35 D&L DOOR SERVICE Blanket Purchase Order for 30119 05/03/00
OV 16695 05/03/00 19697 O 9879 75100 429.76 PREIN & NEWHOF PC Design Phase to realign 24438 05/03/00
---------------
G/L Date . . . . . . . . . . .
Sum 417,928.51
PV 94198 05/04/00 19725 V 591 16200 307.00 EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 05/04/00 2076725 2076073
OV 16782 05/04/00 19722 O 630 16200 214.27 KENDALL ELECTRIC - BATTLE CREE To increase blanket purchase 28553 05/04/00
PV 94156 05/04/00 19725 V 641 16200 209.29 CRUISERS INC Inventory-General 30970 05/04/00 8033
PV 94164 05/04/00 19725 V 1590 58914 6.18- MEDLER ELECTRIC COMPANY Purchase Discount 27235 05/04/00 497178
OV 16781 05/04/00 19722 O 2270 85600 409.34 STAPLES-BATTLE CREEK Palm Piolot 111C 32234 05/04/00
PV 94148 05/04/00 19725 V 3160 73300 .01 TREADWAY GRAPHICS shipping/handling 31854 05/04/00 0112319
OV 16783 05/04/00 19722 O 4732 73200 107.63 KENDALL INDUSTRIAL SUPPLY CO Additiona amount 28644 05/04/00
OV 16779 05/04/00 19722 O 5550 85610 11,500.00 AIR EQUIPMENT INC AIR COMPRESSOR 27939 05/04/00
OV 16779 05/04/00 19722 O 5550 85610 700.00 AIR EQUIPMENT INC Equipment & Machinery 27939 05/04/00
PV 94258 05/04/00 19725 V 5640 72700 8.50 WATERWORKS SYSTEMS & EQUIPMENT Shipping 73373 05/04/00 6561A
PV 94261 05/04/00 19725 V 5640 72700 6.21 PROFESSIONAL PUMP INC - BELLEV Freight 70296 05/04/00 1042219 01
OV 16780 05/04/00 19722 O 5710 77700 918.00 PEARSON MECHANICAL SERVICES Flush & Treat boiler at 25777 05/04/00
PV 94259 05/04/00 19725 V 5810 71900 19.92 ENVIRONMENTAL EXPRESS Freight 72711 05/04/00 1000013268A
PV 94260 05/04/00 19725 V 5810 71900 3.71 ENVIRONMENTAL EXPRESS Freight 72711 05/04/00 1000013634A
OV 16778 05/04/00 19722 O 6112 75100 995.03 MCNAMEE PORTER & SEELEY Engineering Services for 25604 05/04/00
OV 17044 05/04/00 20430 O 6112 75100 995.03- MCNAMEE PORTER & SEELEY Engineering Services for 25604 05/04/00
OV 16781 05/04/00 19722 O 9150 85600 409.34 STAPLES-BATTLE CREEK Palm Pilot 111C 32234 05/04/00
PV 94257 05/04/00 19725 V 9186 78100 260.66 IKON OFFICE SOLUTIONS 20692 05/04/00 23628897A
Vendor Payments Page - 918
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 17043 05/04/00 20430 O 9186 78100 23.16- IOS CAPITAL REMIT TO Copier Maintenance 75486 05/04/00
OV 16784 05/04/00 19722 O 9326 72400 190.00 FASTENAL B C Blanket Purchase Order for 71411 05/04/00
PV 94146 05/04/00 19725 V 9326 72400 15.00 SNAP ON INDUSTRIAL 1MT25002998 Trouble Shooter 152435 05/04/00 21V11606928
---------------
G/L Date . . . . . . . . . . .
Sum 15,249.54
OV 16824 05/05/00 19826 O 101 16206 196.46 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/05/00
OV 16812 05/05/00 19826 O 584 16221 50.37 FOOT JOY Blanket Purchase Order for 75498 05/05/00
OV 16813 05/05/00 19826 O 584 16221 711.43 KARSTEN MANUFACTURING CORP Golf Supplies 75571 05/05/00
OV 16814 05/05/00 19826 O 584 16221 301.26 BAG BOY CO Golf bags 75786 05/05/00
OV 16815 05/05/00 19826 O 584 16221 30.35 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 05/05/00
OV 16816 05/05/00 19826 O 584 16222 43.80 KLOSTERMANS NOT TO EXCEED $3,000 28826 05/05/00
OV 16817 05/05/00 19826 O 584 16222 433.32 COCA COLA BOTTLING CO OF MICH Coke 20573 05/05/00
OV 16818 05/05/00 19826 O 584 16222 104.76 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 05/05/00
OV 16819 05/05/00 19826 O 584 16222 161.50 NORMANS INCORPORATED Concession Supplies 20649 05/05/00
OV 16789 05/05/00 19825 O 590 16200 27.26 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/05/00
OV 16790 05/05/00 19825 O 590 16200 2.69 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/05/00
OV 16795 05/05/00 19825 O 641 16200 973.16 GLENS TIRE CENTER Blanket Purchase Order 24394 05/05/00
OV 16835 05/05/00 19834 O 641 16200 973.16- GLENS TIRE CENTER Blanket Purchase Order 24394 05/05/00
OV 16836 05/05/00 19834 O 641 16200 1,018.16 GLENS TIRE CENTER Blanket Purchase Order 24394 05/05/00
OV 16801 05/05/00 19826 O 2270 85600 869.10 OFFICEWAYS INC - BERKLEY Labor to repair (6) chairs 20652 05/05/00
OV 16796 05/05/00 19826 O 2350 73300 18.88 WAL MART Blanket Purchase Order for 31232 05/05/00
OV 16829 05/05/00 19826 O 2390 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 05/05/00
OV 16787 05/05/00 19825 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P CITY HALL 62340 05/05/00
OV 16802 05/05/00 19826 O 2800 71000 217.69 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 05/05/00
OV 16834 05/05/00 19826 O 3210 77420 83.81 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 05/05/00
OV 16828 05/05/00 19826 O 3250 72100 90.96 NYE UNIFORM COMPANY uniform purchase 71997 05/05/00
OV 16834 05/05/00 19826 O 3380 77420 83.82 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 05/05/00
OV 16798 05/05/00 19826 O 3380 77900 700.00 UNITEC INC Blanket PO for ladder testing 74324 05/05/00
OV 16798 05/05/00 19826 O 3380 77900 1,081.75 UNITEC INC Additional charges for 74324 05/05/00
OV 16788 05/05/00 19825 O 3880 75800 5,567.00 BANE LLC Charge 77722 05/05/00
PV 91191 05/05/00 18318 V 4450 72200 362.97- PEARLE VISION DAMAGE JOB 99 162 72825 0025213 RICKMAR
OV 16803 05/05/00 19826 O 4550 79400 1,935.51 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
OV 16791 05/05/00 19825 O 4732 73200 5.32 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 05/05/00
OV 16832 05/05/00 19826 O 5300 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement to Bid 20665 05/05/00
OV 16793 05/05/00 19825 O 5370 77360 30.25 BESCO WATER TREATMENT INC Blanket Purchase Order for 28648 05/05/00
OV 16807 05/05/00 19826 O 5370 79400 277.26 CINTAS CORPORATION Uniforms/Shop Rags/Mats 75010 05/05/00
OV 16803 05/05/00 19826 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
OV 16804 05/05/00 19826 O 5550 79400 2,112.60 CINTAS CORPORATION UNIFORM RENTAL ENDING 6/30/00 75010 05/05/00
OV 16803 05/05/00 19826 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
OV 16803 05/05/00 19826 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
OV 16787 05/05/00 19825 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P WASTEWATER 62340 05/05/00
OV 16787 05/05/00 19825 O 5640 77700 240.00 CENTRAL ELEVATOR COMPANY INC-P LIFT STATIONS 62340 05/05/00
OV 16785 05/05/00 19825 O 5710 75100 1,067.00 FISHBECK THOMPSON CARR & HUBER Design Engineering for 32641 05/05/00
OV 16786 05/05/00 19825 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 05/05/00
OV 16787 05/05/00 19825 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P VERONA PUMPING STATION 62340 05/05/00
OV 16797 05/05/00 19826 O 5710 77900 394.75 J&M PROCESS INC (AQUATROL CORP SCADA Equipment Repairs 32530 05/05/00
OV 16811 05/05/00 19826 O 5710 79400 161.60 CINTAS CORPORATION Shop Rags @ 3.57 each 75010 05/05/00
OV 16794 05/05/00 19825 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 05/05/00
OV 16787 05/05/00 19825 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P FAA 62340 05/05/00
OV 16808 05/05/00 19826 O 5940 79400 657.54 CINTAS CORPORATION Maintenance uniforms 75010 05/05/00
OV 16788 05/05/00 19825 O 6020 75800 5,567.00 BANE LLC Demolition of house and 77722 05/05/00
Vendor Payments Page - 919
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 16788 05/05/00 19825 O 6020 75800 5,567.00- BANE LLC Credit 77722 05/05/00
OV 16830 05/05/00 19826 O 6162 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA Adv. to bid Hubbard & 20665 05/05/00
OV 16825 05/05/00 19826 O 6361 85710 5,463.15 FIRST TELECOMMUNICATIONS CORP Installation of Axxess 31821 05/05/00
OV 16820 05/05/00 19826 O 6970 70700 5,358.55 TURF CHEMICAL Blanket PO for fertilizer 23520 05/05/00
OV 16822 05/05/00 19826 O 6971 76540 2,262.53 FIRST TELECOMMUNICATIONS CORP Cabling for phone and 31821 05/05/00
OV 16805 05/05/00 19826 O 7150 79400 60.72 CINTAS CORPORATION Additional amount for 75010 05/05/00
OV 16823 05/05/00 19826 O 7160 74400 103.04 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/05/00
OV 16809 05/05/00 19826 O 7160 79300 189.88 CINTAS CORPORATION Blanket PO - Floor Mat Rental 75010 05/05/00
OV 16821 05/05/00 19826 O 7160 85610 570.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 189.60 SPARTAN DISTRIBUTORS-SPARTA 640-20 Check body assembly 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 23.98 SPARTAN DISTRIBUTORS-SPARTA 995-07 Smap ring pliers 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 1.82 SPARTAN DISTRIBUTORS-SPARTA I 9 2816 #42 Stator Assy 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 17.82 SPARTAN DISTRIBUTORS-SPARTA 995-42 Canister removal tool 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 34.37 SPARTAN DISTRIBUTORS-SPARTA I 3 3755 Nozzle retainer 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 13.06 SPARTAN DISTRIBUTORS-SPARTA I 3 3756 Nozzle seal 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 98.80 SPARTAN DISTRIBUTORS-SPARTA 640 42 Nozzle stator set 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 235.00 SPARTAN DISTRIBUTORS-SPARTA 640 0180 1/2 circle drive 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 282.00 SPARTAN DISTRIBUTORS-SPARTA 640 0180 1/2 circle 640 dr 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 235.00 SPARTAN DISTRIBUTORS-SPARTA 640 0360 full circle drive 31923 05/05/00
OV 16799 05/05/00 19826 O 7210 72700 282.00 SPARTAN DISTRIBUTORS-SPARTA 640 0360 full circle dr 31923 05/05/00
OV 16826 05/05/00 19826 O 9150 75100 2,335.89 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 05/05/00
OV 16831 05/05/00 19826 O 9150 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv.RFP JD Edward Assessment 20665 05/05/00
OV 16833 05/05/00 19826 O 9176 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement for RFP 20665 05/05/00
OV 16806 05/05/00 19826 O 9186 79400 210.20 CINTAS CORPORATION Shop Towels 75010 05/05/00
OV 16827 05/05/00 19826 O 9320 71000 566.13 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 05/05/00
OV 16800 05/05/00 19826 O 9320 85610 57,429.88 SNETHKAMPS DODGE JEEP EAGLE 1/2T Pickup truck w/8' box 24922 05/05/00
OV 16792 05/05/00 19825 O 9326 72400 230.71 CEREAL CITY AUTO PARTS AdditionAL Amount 20580 05/05/00
OV 16810 05/05/00 19826 O 9330 79400 967.50 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/00
---------------
G/L Date . . . . . . . . . . .
Sum 98,103.48
PV 94313 05/08/00 19876 V 101 17200 475.00 NATIONAL FIRE PROTECTION ASSOC 000116206 KIM TUCK 20697 05/08/00 0849333 SUBSCRIP
PV 94426 05/08/00 19876 V 101 17410 10,245.36 CITY OF BATTLE CREEK - WATER 70509 05/08/00 APRIL 2000 WATER BILLS
PV 94304 05/08/00 19876 V 101 20200 30.00 CARTER CLIFFORD TAX YR 98 152429 05/08/00 REPLACEMENT CK 634771
PV 94315 05/08/00 19876 V 101 20275 5,000.00 BANE LLC 77722 05/08/00 RETURN DEMOLITION BOND
PV 94307 05/08/00 19876 V 101 35570 14,454.64 CALHOUN COUNTY TREASURER FEB,MARCH, APRIL 21349 05/08/00 DEL PER PROP TAX 2000
PV 94308 05/08/00 19876 V 101 35570 8,906.04 LAKEVIEW SCHOOL DISTRICT FEB,MARCH,APRIL 2000 22181 05/08/00 DEL PERS PROP TAX 2000
PV 94309 05/08/00 19876 V 101 35570 3,449.38 KELLOGG COMMUNITY COLLEGE FEB,MARCH,APRIL 2000 20413 05/08/00 DEL PERS PROP TAX 2000
PV 94310 05/08/00 19876 V 101 35570 1,053.69 WILLARD DISTRICT LIBRARY FEB,MARCH,APRIL 2000 31401 05/08/00 DEL PERS PROP TAX 2000
PV 94311 05/08/00 19876 V 101 35570 8,564.90 BATTLE CREEK PUBLIC SCHOOLS A FEB,MARCH,APRIL 2000 20660 05/08/00 DEL PERS PROP TAX 2000
PV 94312 05/08/00 19876 V 101 35570 5,589.31 CALHOUN CO INTERMEDIATE SCHOOL FEB.MARCH.APRIL 2000 23981 05/08/00 DEL PERS PROP TAX 2000
PV 94491 05/08/00 19876 V 584 16221 176.04 ROBERT DYKEMA GOLF CO INC BINDER PARK GOLF 75662 05/08/00 09212
PV 94486 05/08/00 19876 V 590 16200 181.82 NORMANS INCORPORATED 20649 05/08/00 149804
PV 94322 05/08/00 19876 V 591 26900 30.71 BURKE VICKIE 00025613 121094 05/08/00 WATER BILL REFUND
PV 94386 05/08/00 19876 V 641 16200 100.50 RADIO COMMUNICATIONS INC 20390 05/08/00 13475
PV 94387 05/08/00 19876 V 641 16200 150.00 RADIO COMMUNICATIONS INC 20390 05/08/00 52872
PV 94402 05/08/00 19876 V 641 16200 38.88 CEREAL CITY AUTO PARTS 20580 05/08/00 304117
PV 94403 05/08/00 19876 V 641 16200 7.98 CEREAL CITY AUTO PARTS 20580 05/08/00 303954
PV 94404 05/08/00 19876 V 641 16200 105.60 CEREAL CITY AUTO PARTS 20580 05/08/00 303943
PV 94405 05/08/00 19876 V 641 16200 147.73 CEREAL CITY AUTO PARTS 20580 05/08/00 303942
PV 94406 05/08/00 19876 V 641 16200 19.00 CEREAL CITY AUTO PARTS 20580 05/08/00 304116
PV 94407 05/08/00 19876 V 641 16200 13.54 CEREAL CITY AUTO PARTS 20580 05/08/00 304228
Vendor Payments Page - 920
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 94408 05/08/00 19876 V 641 16200 49.43 CEREAL CITY AUTO PARTS 20580 05/08/00 304426
PV 94409 05/08/00 19876 V 641 16200 43.52 CEREAL CITY AUTO PARTS 20580 05/08/00 303944
PV 94410 05/08/00 19876 V 641 16200 7.34 CEREAL CITY AUTO PARTS 20580 05/08/00 304011
PV 94411 05/08/00 19876 V 641 16200 18.49 CEREAL CITY AUTO PARTS 20580 05/08/00 304006
PV 94412 05/08/00 19876 V 641 16200 141.60 CEREAL CITY AUTO PARTS 20580 05/08/00 303962
PV 94413 05/08/00 19876 V 641 16200 12.46 CEREAL CITY AUTO PARTS 20580 05/08/00 303882
PV 94414 05/08/00 19876 V 641 16200 49.95 CEREAL CITY AUTO PARTS 20580 05/08/00 303906
PV 94415 05/08/00 19876 V 641 16200 30.80 CEREAL CITY AUTO PARTS 20580 05/08/00 304583
PV 94416 05/08/00 19876 V 641 16200 30.58 CEREAL CITY AUTO PARTS 20580 05/08/00 3047560
PV 94417 05/08/00 19876 V 641 16200 21.68 CEREAL CITY AUTO PARTS 20580 05/08/00 304797
PV 94418 05/08/00 19876 V 641 16200 1.70 CEREAL CITY AUTO PARTS 20580 05/08/00 304761
PV 94419 05/08/00 19876 V 641 16200 10.00 CEREAL CITY AUTO PARTS 20580 05/08/00 304750
PV 94433 05/08/00 19876 V 641 16200 150.00 RADIO COMMUNICATIONS 27151 05/08/00 15105
PV 94438 05/08/00 19876 V 641 16200 82.46 PRECISION INDUSTRIES INC 75202 05/08/00 058038558
PV 94488 05/08/00 19876 V 641 16200 140.00 A 1 CAP CITY 29693 05/08/00 9006
PV 94276 05/08/00 19876 V 2120 75950 200.09 OWENS, DEBORAH GENE MILEAGE.HOTEL,MEALS SAGINAW 11435 05/08/00 0313-0314 EXPENSES
PV 94306 05/08/00 19876 V 2120 77420 312.90 BATTLE CREEK ENQUIRER - PURCHA 20665 05/08/00 0271999
PV 94281 05/08/00 19876 V 2240 76000 50.00 U S COURT OF APPEALS 75783 05/08/00 BARBARA A HOBSON
PV 94277 05/08/00 19876 V 2250 74700 66.81 BNA BOOKS HOW ARB WORKS 5TH ED 76443 05/08/00 3332939
PV 94300 05/08/00 19876 V 2270 75950 35.75 HIPPENSTEEL, JOHN K ASSESSING 151587 05/08/00 0405-042800 MILEAGE
PV 94299 05/08/00 19876 V 2271 75102 85.00 VANDERVOORT, CHRIST & FISHER, 28455 05/08/00 8032 01A 78
PV 94449 05/08/00 19876 V 2271 77420 670.50 BATTLE CREEK ENQUIRER - PURCHA 20665 05/08/00 0271999 DOWNTOWN DEVV
PV 94317 05/08/00 19876 V 2330 76000 1.00 OLD KENT BANK/TRUST COMPANY CITY V PALMER LEGAL 31870 05/08/00 99 3255GC GARNISHEE
PV 94269 05/08/00 19876 V 2350 70900 26.50 GREENSMITH FLORIST 20157 05/08/00 25881
PV 94270 05/08/00 19876 V 2350 70900 30.00 GREENSMITH FLORIST 20157 05/08/00 14549
PV 94321 05/08/00 19876 V 2350 74800 117.00 SHRANK'S CAFETERIA & CATERING NEIGHBORHOOD MEETING 30494 05/08/00 MACON LUNCHES 0418
PV 94292 05/08/00 19876 V 2370 63470 478.86 BLOCKER, JAMES A B C POLICE 17700 05/08/00 PADM 605 TUITION
PV 94293 05/08/00 19876 V 2370 63470 478.86 ALSPAUGH, PATRICK W B C POLICE 14320 05/08/00 PADM 622 TUITION
PV 94294 05/08/00 19876 V 2370 63470 957.72 ANDREWS,MICHAEL G WWTP 14240 05/08/00 PADM 605-628 TUITION
PV 94295 05/08/00 19876 V 2370 75100 78.00 ADVANCED INFORMATION RESEARCH BACKGROUND CHECKS 71783 00150366 05/12/00 4177 630CBC
PV 94319 05/08/00 19876 V 2370 75100 38.00 PINKERTON SERVICES GROUP APRIL 2000 74680 00150604 05/12/00 123810
PV 94318 05/08/00 19876 V 2370 75900 104.90 BOHN, COLLEEN MILEAGE / MEALS HUMAN RES 16602 05/08/00 0502-050300 GRAND RAPIDS
PV 94320 05/08/00 19876 V 2370 75900 399.00 COMPUMASTER 70235 05/08/00 5241521 BOHN
PV 94451 05/08/00 19876 V 2500 77420 670.50 BATTLE CREEK ENQUIRER - PURCHA 20665 05/08/00 271999 FT CUSTER IND
PV 94274 05/08/00 19876 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER SMALL BUS ASSIST 24118 05/08/00 MAY SMALL BUSINESS
PV 94459 05/08/00 19876 V 3060 73300 297.00 CHIEF SUPPLY COMPANY 73005 05/08/00 10255826
PV 94350 05/08/00 19876 V 3070 73300 101.29 SAMS CLUB DIRECT 30795 05/08/00 002638A
PV 94289 05/08/00 19876 V 3110 76510 76.94 NEXTEL COMMUNICATIONS 73072 05/08/00 005361585 2 040800
PV 94335 05/08/00 19876 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916736188060005
PV 94296 05/08/00 19876 V 3230 57211 57.00 HUMANE SOCIETY CALHOUN AREA 22012 05/08/00 LICENSE SALES
PV 94349 05/08/00 19876 V 3250 73300 125.93 SAMS CLUB DIRECT 30795 05/08/00 002638
PV 94471 05/08/00 19876 V 3250 76400 458.68 RADIO COMMUNICATIONS INC 20390 05/08/00 15095
PV 94436 05/08/00 19876 V 3260 70200 495.00 Essential Data Inc. 152638 05/08/00 2004160
PV 94263 05/08/00 19876 V 3380 72300 201.60 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902190 0401-0430
PV 94264 05/08/00 19876 V 3380 72300 89.16 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902105 0401
PV 94265 05/08/00 19876 V 3380 72300 83.76 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902101 0401
PV 94266 05/08/00 19876 V 3380 72300 89.36 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902102 0401
PV 94267 05/08/00 19876 V 3380 72300 73.00 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902104000401
PV 94268 05/08/00 19876 V 3380 72300 134.68 CINTAS/QUALATEX UNIFORM 28410 05/08/00 34902103 0401
PV 94339 05/08/00 19876 V 3380 72300 39.09 LOWES HOME CENTERS INC 31219 05/08/00 069120803250
PV 94490 05/08/00 19876 V 3380 72300 159.56 D & D MAINTENANCE SUPPLY B C FIRE DEPT 32639 05/08/00 095631
PV 94342 05/08/00 19876 V 3380 73300 79.88 SAMS CLUB DIRECT 30795 05/08/00 001840
PV 94337 05/08/00 19876 V 3380 77350 8.69 SEMCO ENERGY COMPANY 20103 05/08/00 919S7000120000010005
Vendor Payments Page - 921
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 94280 05/08/00 19876 V 3680 98130 500.00 US BANK TRUST NATIONAL ASSOC 72653 05/08/00 CTS00415923
PV 94291 05/08/00 19876 V 3870 57413 75.00 TENBRINK NELSON SIGN 152809 05/08/00 REFUND 2807 CAPITAL SW
PV 94298 05/08/00 19876 V 3870 58941 9.00 CALHOUN COUNTY CLERK-REGISTER 25541 05/08/00 RELEASE LIEN 19 JORDON
PV 94290 05/08/00 19876 V 3870 74700 116.00 BOCA 70311 05/08/00 501454Z IN
PV 94289 05/08/00 19876 V 3870 76550 522.87 NEXTEL COMMUNICATIONS 73072 05/08/00 005361585 2 040800
PV 94314 05/08/00 19876 V 3870 79100 115.00 NATIONAL FIRE PROTECTION ASSOC 000116206 KIM TUCK 20697 05/08/00 0576357
PV 94332 05/08/00 19876 V 4240 77340 44.64 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916714252040005
PV 94278 05/08/00 19876 V 4240 77700 150.00 HOME TEAM POWER CLEAN POWERWASH B C U 72579 05/08/00 16293 16296
PV 94279 05/08/00 19876 V 4240 77700 2,266.00 DOWN RIGHT CLEANING MAY 2000 JANITORIAL 32224 05/08/00 130
PV 94301 05/08/00 19876 V 4450 75950 34.13 DOPP, CHRISTOPHER ENGINEERING 16619 05/08/00 0404-043000 MILEAGE
PV 94272 05/08/00 19876 V 4550 76550 131.72 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94275 05/08/00 19876 V 4600 75800 3,360.00 CONSUMERS ENERGY - BATTLE CREE 70307 05/08/00 04820152 JACARANDA
PV 94272 05/08/00 19876 V 4622 76550 56.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 4622 76550 70.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 4622 76550 60.94 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 4622 76550 88.14 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94336 05/08/00 19876 V 5370 77340 85.27 CONSUMERS ENERGY - LANSING 20576 05/08/00 0915732810020005
PV 94430 05/08/00 19876 V 5370 77340 882.04 CONSUMERS ENERGY - LANSING 20576 05/08/00 09157300300030004
PV 94323 05/08/00 19876 V 5550 77340 12.23 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916703635050005
PV 94324 05/08/00 19876 V 5550 77340 15.47 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916711632010005
PV 94325 05/08/00 19876 V 5550 77340 104.97 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916716264050005
PV 94326 05/08/00 19876 V 5550 77340 101.06 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916715848020005
PV 94327 05/08/00 19876 V 5550 77340 233.05 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916716268010005
PV 94328 05/08/00 19876 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/08/00 09167173640200005
PV 94329 05/08/00 19876 V 5550 77340 352.96 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916718304030005
PV 94330 05/08/00 19876 V 5550 77340 12.31 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916733460020005
PV 94331 05/08/00 19876 V 5550 77340 92.45 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916733472080005
PV 94431 05/08/00 19876 V 5550 77340 105.25 CONSUMERS ENERGY - LANSING 20576 05/08/00 091673988400200004
PV 94469 05/08/00 19876 V 5600 70200 62.30 RADIO COMMUNICATIONS 27151 05/08/00 15104
PV 94272 05/08/00 19876 V 5600 76550 84.08 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 140.45 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 80.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 80.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 35.70 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5600 76550 227.93 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94487 05/08/00 19876 V 5640 71400 45.45 COLUMBIA PROPANE 152498 05/08/00 1062726
PV 94486 05/08/00 19876 V 5640 72300 181.83 NORMANS INCORPORATED 20649 05/08/00 149804
PV 94446 05/08/00 19876 V 5640 72700 540.99 HECO INC 30729 05/08/00 930271
PV 94455 05/08/00 19876 V 5640 72700 250.10 BURGESS MANNING INC 152817 05/08/00 0053785
PV 94465 05/08/00 19876 V 5640 72700 194.50 RICHLAND MACHINE & PUMP CO 25031 05/08/00 10110
PV 94475 05/08/00 19876 V 5710 71900 125.00 HACH CHEMICAL COMPANY 20924 05/08/00 2335541
PV 94333 05/08/00 19876 V 5710 77340 31.39 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916733012050005
PV 94334 05/08/00 19876 V 5710 77340 42.04 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916735476090005
PV 94338 05/08/00 19876 V 5710 77350 16.05 SEMCO ENERGY COMPANY 20103 05/08/00 919K5200013000010005
PV 94272 05/08/00 19876 V 5800 76550 55.31 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5800 76550 59.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5800 76550 59.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5800 76550 60.33 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5800 76550 59.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5871 76550 70.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 5871 76550 45.85 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94443 05/08/00 19876 V 5873 75100 214.25 SOIL AND MATERIALS ENGINEERS-P 24724 00150652 05/12/00 OC0167
PV 94272 05/08/00 19876 V 5875 76550 70.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
Vendor Payments Page - 922
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 94305 05/08/00 19876 V 5940 77350 51.82 SEMCO ENERGY COMPANY 20103 05/08/00 0918P82003390012 04
PV 94272 05/08/00 19876 V 6123 76550 71.08 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 6133 76550 5.76 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94273 05/08/00 19876 V 6285 75950 178.80 PARKS, TIMOTHY P MEALS 0515 - 051700 15190 05/08/00 0515-051700 EXPENSES
PV 94492 05/08/00 19876 V 6760 73300 120.40 METRO SALES COMPANY 30466 05/08/00 11190 PARKS/REC
PV 94282 05/08/00 19876 V 6770 73300 360.00 UNITED ARTS COUNCIL 30598 05/08/00 004
PV 94347 05/08/00 19876 V 6770 73300 86.47 SAMS CLUB DIRECT 30795 05/08/00 003554
PV 94348 05/08/00 19876 V 6770 73300 50.00 SAMS CLUB DIRECT 30795 05/08/00 003554A
PV 94353 05/08/00 19876 V 6770 73300 207.75 SAMS CLUB DIRECT 30795 05/08/00 004608
PV 94357 05/08/00 19876 V 6770 73300 217.44 SAMS CLUB DIRECT 30795 05/08/00 006790
PV 94493 05/08/00 19876 V 6790 73300 132.95 ANACONDA SPORTS 72626 05/08/00 484837
PV 94302 05/08/00 19876 V 6790 75950 210.59 BAIR, JULIE A MT PLEASANT,LANSING,B C 17724 05/08/00 0302-033100 MILEAGE
PV 94303 05/08/00 19876 V 6790 75950 37.71 BAIR, JULIE A KAZOO B C 17724 05/08/00 0404-043000 MILEAGE
PV 94341 05/08/00 19876 V 6790 79100 15.00 SAMS CLUB DIRECT 30795 05/08/00 999999 MIX
PV 94497 05/08/00 19876 V 6970 77900 295.89 SPARTAN DISTRIBUTORS-SPARTA BINDER GOLF 31923 05/08/00 1246251
PV 94366 05/08/00 19876 V 6971 72800 360.00 MYERS SOD FARM 24433 05/08/00 050100 BINDER GOLF
PV 94367 05/08/00 19876 V 6971 72800 342.00 MYERS SOD FARM 24433 05/08/00 050200 BINDER GOLF
PV 94343 05/08/00 19876 V 7115 71600 10.11 SAMS CLUB DIRECT 30795 05/08/00 006901
PV 94344 05/08/00 19876 V 7115 71600 1.95 SAMS CLUB DIRECT 30795 05/08/00 001964
PV 94345 05/08/00 19876 V 7115 71600 19.96 SAMS CLUB DIRECT 30795 05/08/00 008957
PV 94346 05/08/00 19876 V 7115 71600 6.70 SAMS CLUB DIRECT 30795 05/08/00 002086
PV 94351 05/08/00 19876 V 7115 71600 1.83 SAMS CLUB DIRECT 30795 05/08/00 02596
PV 94352 05/08/00 19876 V 7115 71600 5.81 SAMS CLUB DIRECT 30795 05/08/00 002640
PV 94354 05/08/00 19876 V 7115 71600 8.79 SAMS CLUB DIRECT 30795 05/08/00 07686
PV 94355 05/08/00 19876 V 7115 71600 21.99 SAMS CLUB DIRECT 30795 05/08/00 007775
PV 94356 05/08/00 19876 V 7115 71600 1.79 SAMS CLUB DIRECT 30795 05/08/00 003569
PV 94358 05/08/00 19876 V 7115 71600 5.77 SAMS CLUB DIRECT 30795 05/08/00 003782
PV 94381 05/08/00 19876 V 7115 71600 79.88 WAL MART 31232 05/08/00 4438559
PV 94383 05/08/00 19876 V 7115 71600 120.10 WAL MART 31232 05/08/00 4438265
PV 94369 05/08/00 19876 V 7160 72300 34.84 LAKEVIEW HARDWARE 21533 05/08/00 0159994
PV 94283 05/08/00 19876 V 7160 73300 89.00 FRAME, THOMAS A PLAQUE RECONITION 17718 05/08/00 360205
PV 94496 05/08/00 19876 V 7160 73300 142.46 OTIS ELEVATOR 31761 05/08/00 CBC09740500
PV 94272 05/08/00 19876 V 7160 76550 101.37 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 7160 76550 67.34 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 7160 76550 59.82 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 7160 76550 126.65 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94284 05/08/00 19876 V 7160 77650 4,837.48 KELLOGG ARENA 32497 05/08/00 1279 MAINTENANCE
OV 16837 05/08/00 19935 O 7160 85610 570.00- SIGN STUDIO INC Blanket PO - Misc signage 30672 05/08/00
OV 16838 05/08/00 19937 O 7160 85610 560.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 05/08/00
PV 94368 05/08/00 19876 V 7170 72300 46.89 LAKEVIEW HARDWARE 21533 05/08/00 0150602
PV 94495 05/08/00 19876 V 7170 72300 136.83 LOWES HOME CENTERS INC 31219 05/08/00 6912480580
PV 94494 05/08/00 19876 V 7170 73300 446.85 JEFF ELLIS & ASSOCIATES INC 71697 05/08/00 547
PV 94437 05/08/00 19876 V 7180 72000 12.68 FASTENAL-WINONAM MN 26833 05/08/00 BATT96462
PV 94437 05/08/00 19876 V 7180 72700 12.68 FASTENAL-WINONAM MN 26833 05/08/00 BATT96462
PV 94434 05/08/00 19876 V 7200 72600 120.72 SHERWIN WILLIAMS COMPANY 20421 05/08/00 9490 1
PV 94373 05/08/00 19876 V 7210 72700 179.45 SPARTAN DISTRIBUTORS-SPARTA 31923 05/08/00 1244434
PV 94502 05/08/00 19897 V 7210 72700 20.25 SPARTAN DISTRIBUTORS-SPARTA SHIPPING 31923 05/08/00 1245625A
PV 94288 05/08/00 19876 V 8700 77340 353.17 CONSUMERS ENERGY - LANSING SUITE F 20576 05/08/00 0916714244050003
PV 94316 05/08/00 19876 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING ROBBINS BLDG 20576 05/08/00 091671423217005
PV 94285 05/08/00 19876 V 8700 77700 150.00 BATTLE CREEK GLASS WORKS 22138 05/08/00 185341
PV 94286 05/08/00 19876 V 8700 77700 11.83 MANPOWER INC 28820 05/08/00 58162884
PV 94287 05/08/00 19876 V 8700 79300 35.00 X-TERMINATORS ROBBINS BLDG 27654 05/08/00 CHILDRE 050100
PV 94432 05/08/00 19876 V 8890 77340 15.38 CONSUMERS ENERGY - LANSING 20576 05/08/00 0916714222201004
Vendor Payments Page - 923
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 94435 05/08/00 19876 V 9150 77420 275.00 MONSTER.COM 151464 05/08/00 2008151
PV 94297 05/08/00 19876 V 9176 70400 57.99 UNITED PARCEL SERVICE 28223 05/08/00 00805X9 180
PV 94439 05/08/00 19876 V 9176 77900 320.00 PITNEY BOWES CREDIT CORP - LOU 27544 05/08/00 449279
PV 94467 05/08/00 19876 V 9186 77900 81.30 MID STATE LITHO INC 31690 05/08/00 0003923
PV 94463 05/08/00 19876 V 9320 71400 112.65 PURITY CYLINDER GASES 24261 05/08/00 500843-500540
PV 94365 05/08/00 19876 V 9320 72000 37.87 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 765630
PV 94272 05/08/00 19876 V 9320 76550 62.08 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 9320 76550 61.61 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 9320 76550 91.87 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 9320 76550 59.42 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94272 05/08/00 19876 V 9320 76550 73.77 NEXTEL COMMUNICATIONS 73072 05/08/00 APRIL 2000 5365195 6
PV 94361 05/08/00 19876 V 9320 77800 10.77 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 766761
PV 94362 05/08/00 19876 V 9320 77800 2.69 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 767425
PV 94363 05/08/00 19876 V 9320 77800 34.08 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 767258
PV 94364 05/08/00 19876 V 9320 77800 2.69 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/00 767073
PV 94388 05/08/00 19876 V 9320 77900 35.00 RADIO COMMUNICATIONS INC 20390 05/08/00 7035
PV 94392 05/08/00 19876 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 05/08/00 11828
PV 94393 05/08/00 19876 V 9320 77900 30.00 DON'S WRECKER SERVICE 29126 05/08/00 11796
PV 94441 05/08/00 19876 V 9320 77900 62.54 DEMAAGD OLDSMOBILE 23538 05/08/00 GCS18746
PV 94489 05/08/00 19876 V 9320 77900 210.00 AUTO DETAILING SHOP 73908 05/08/00 212370
PV 94440 05/08/00 19876 V 9330 77700 136.25 UNITED PETROLEUM EQUIPMENT 25974 05/08/00 S8188
---------------
G/L Date . . . . . . . . . . .
Sum 97,414.28
PV 94539 05/09/00 19915 V 588 10200 434.00 BATTLE CREEK TRANSIT - ADMINIS TRANSIT 5930 05/09/00 TEST MONEY FAREBOX SYS
PV 94571 05/09/00 19915 V 588 34220 87.90 COCA COLA BOTTLING CO OF MICH 20573 05/09/00 23493080 04
OV 16849 05/09/00 19943 O 590 16200 132.63 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/09/00
OV 16860 05/09/00 19943 O 590 16200 263.90 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/09/00
OV 16867 05/09/00 19943 O 590 16200 71.51 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/09/00
OV 16872 05/09/00 19943 O 590 16200 15.54 JO GALLOUP COMPANY Change Order for addtional 20163 05/09/00
OV 16878 05/09/00 19943 O 590 16200 372.58 GREAT LAKES ELECTRONICS - B Additional amount for 71410 05/09/00
OV 16875 05/09/00 19943 O 630 16200 302.50 BALKEMA SAND & GRAVEL Additional amount for 72000 05/09/00
OV 16877 05/09/00 19943 O 630 16200 280.00 RATHCO SAFETY SUPPLY INC Additional amount for 23226 05/09/00
OV 16845 05/09/00 19943 O 641 16200 1,752.24 JERRYS TIRE 11R22.5 G-186 Tire 30389 05/09/00
OV 16845 05/09/00 19943 O 641 16200 520.00 JERRYS TIRE 8-1/4 Dayton Rims 30389 05/09/00
OV 16845 05/09/00 19943 O 641 16200 40.00 JERRYS TIRE Valve Stem 30389 05/09/00
OV 16846 05/09/00 19943 O 641 16200 278.04 HI-TECH SERVICE INC LT245/75R16 Tire 63932 05/09/00
OV 16846 05/09/00 19943 O 641 16200 223.51 HI-TECH SERVICE INC P195/75R14 Tire 63932 05/09/00
OV 16846 05/09/00 19943 O 641 16200 434.50 HI-TECH SERVICE INC P215/75R15 Tire 63932 05/09/00
OV 16847 05/09/00 19943 O 641 16200 1,085.00 VALLEY TRUCK PARTS AT545 Part #23015186 21370 05/09/00
OV 16868 05/09/00 19943 O 641 16200 394.39 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 05/09/00
OV 16881 05/09/00 19943 O 641 16200 4,670.00 RADIO COMMUNICATIONS INC M30 Radio/Kit 20390 05/09/00
OV 16882 05/09/00 19943 O 641 16200 1,055.94 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 05/09/00
OV 16884 05/09/00 19943 O 641 16200 110.12 HERITAGE CHEVROLET Parts 20607 05/09/00
OV 16886 05/09/00 19954 O 641 16200 223.51- HI-TECH SERVICE INC P195/75R14 Tire 63932 05/09/00
OV 16890 05/09/00 19957 O 641 16200 217.49 HI-TECH SERVICE INC P195/75R14 Tire 63932 05/09/00
PV 94578 05/09/00 19915 V 641 16200 298.26 ENGINE CENTER 28004 05/09/00 12805
PV 94593 05/09/00 19915 V 641 16200 491.60 VERMEER SALES & SERVICE 20497 05/09/00 55020J
PV 94599 05/09/00 19915 V 641 16200 1,150.85 SOUTHWEST BRAKE AND PARTS INC- 23265 05/09/00 J21895
PV 94600 05/09/00 19915 V 641 16200 38.81 SOUTHWEST BRAKE AND PARTS INC- 23265 05/09/00 J23967
PV 94587 05/09/00 19915 V 2120 70200 290.80 PRINTING SYSTEMS 71126 05/09/00 75294
PV 94511 05/09/00 19915 V 2270 75950 11.00 MID MICHIGAN ASSOC ASSESSING O JUDY MUDGE DINNER MMAAO 74931 05/09/00 061500 MMAAO DIN MUDGE
Vendor Payments Page - 924
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 16855 05/09/00 19943 O 2277 75100 1,455.40 HORIZON ENVIRONMENTAL CORP MONITORING SVCS AT TRANSIT 31481 05/09/00
PV 94574 05/09/00 19915 V 2290 70200 210.38 RELIABLE 27182 05/09/00 SDB66700
PV 94537 05/09/00 19915 V 2290 71600 17.95 TRONITECH 25022 05/09/00 62 1269
PV 94557 05/09/00 19915 V 2321 70200 88.50 STAPLES, THE OFS SUPERSTORE 31772 05/09/00 7972 320000100561 004
PV 94564 05/09/00 19915 V 2321 76510 30.72 AT&T PO BOX 9001309 75548 05/09/00 6169631158 0207775137
PV 94567 05/09/00 19915 V 2330 75300 732.61 KELLY SERVICES INC 25413 05/09/00 17288374
OV 16844 05/09/00 19943 O 2350 73300 127.51 GORDON FOOD SERVICE Blanket Purchase Order for 32613 05/09/00
PV 94510 05/09/00 19915 V 2370 63470 478.86 KOHS,CHARLES K FIELD SERVICES 14995 05/09/00 PADM605 TUITION
PV 94541 05/09/00 19915 V 2370 63470 499.64 FINCH, RUTH A 14153 05/09/00 ED TUITION BUS402
PV 94548 05/09/00 19915 V 2370 63470 141.00 MCKENZIE, SCOTT H RISK MGT 16634 05/09/00 ENG223 TUITION
PV 94549 05/09/00 19915 V 2370 63470 478.86 BROWN, MARTIN 16976 05/09/00 ECON 616 TUITION
PV 94550 05/09/00 19915 V 2370 63470 478.86 COOK, ANCHELLE 16978 05/09/00 PADM 628 TUITION
PV 94512 05/09/00 19915 V 2370 70900 30.00 AMERICAN CANCER SOCIETY 70369 05/09/00 O JAMES CLEAVER MEMOR
PV 94513 05/09/00 19915 V 2370 70900 30.00 FOOD BANK OF SOUTHCENTRAL MI CITY OF BC STAFF 32426 05/09/00 PHYLLIS FRAME IN MEMORY
PV 94537 05/09/00 19915 V 2370 71600 17.95 TRONITECH 25022 05/09/00 62 1269
PV 94562 05/09/00 19915 V 2500 79300 2,534.40 BIG JOHN TREE TRANSPLANTING 27629 05/09/00 16731
PV 94644 05/09/00 19915 V 2540 76000 25.30 BOWSER MERRILL 29350 05/09/00 FEE SUMMONS CALHOUN CO
PV 94645 05/09/00 19915 V 2540 76000 25.30 BOWSER MERRILL 29350 05/09/00 FEE SUMM CALHOUN INT SCH
PV 94646 05/09/00 19915 V 2540 76000 18.48 BOWSER MERRILL 29350 05/09/00 FEE SUMM LAKEVIEW SCH
PV 94647 05/09/00 19915 V 2540 76000 16.63 BOWSER MERRILL 29350 05/09/00 FEE SUMM WILLARD PUB
PV 94648 05/09/00 19915 V 2540 76000 16.63 BOWSER MERRILL 29350 05/09/00 FEE SUMM B C PUBLIC
PV 94649 05/09/00 19915 V 2540 76000 17.24 BOWSER MERRILL 29350 05/09/00 SUMM FEE KCC
PV 94543 05/09/00 19915 V 2629 79300 125.00 COMMUNITY ACTION AGENCY OF SO 45870 05/09/00 PAINTING B MINEON
PV 94544 05/09/00 19915 V 2629 79300 395.00 COMMUNITY ACTION AGENCY OF SO 45870 05/09/00 I BROWN 67 BIDWELL
PV 94545 05/09/00 19915 V 2629 79300 10,781.00 COMMUNITY ACTION AGENCY OF SO PAINTING C C 45870 05/09/00 42 1ST ST-ROBINSON
PV 94546 05/09/00 19915 V 2629 79300 7,822.00 COMMUNITY ACTION AGENCY OF SO HARRISON PAINTING 45870 05/09/00 38 RIVERVIEW PAINTING
PV 94547 05/09/00 19915 V 2629 79300 13,030.00 COMMUNITY ACTION AGENCY OF SO HARRISON PAINTING 45870 05/09/00 24 CORWIN PAINTING
OV 16839 05/09/00 19943 O 2630 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94498 05/09/00 19915 V 2630 77700 181.40 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/09/00 6983287
OV 16857 05/09/00 19943 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 05/09/00
PV 94631 05/09/00 19915 V 2630 78100 30.03 ARCH PAGING-MA 70205 05/09/00 222424
OV 16839 05/09/00 19943 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94515 05/09/00 19915 V 2800 75100 35.00 ROCKY S SALES & SERVICE 29740 00150629 05/12/00 BCPD 17799
PV 94531 05/09/00 19915 V 3040 70400 36.26 FEDERAL EXPRESS CORPORATION 21755 05/09/00 795244757 004
PV 94534 05/09/00 19915 V 3040 75950 156.00 COMERICA MIDWEST 855 32393 05/09/00 4028979226019862 004
PV 94540 05/09/00 19915 V 3050 75950 95.15 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3060 73300 30.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94590 05/09/00 19915 V 3060 73300 145.20 LYNN PEAVEY COMPANY 32683 05/09/00 014688
PV 94598 05/09/00 19915 V 3060 73300 79.50 FISHER SCIENTFIC CO - PALATINE 20938 05/09/00 4185344
PV 94535 05/09/00 19915 V 3070 74100 874.00 PELFREY, CHARLES S LODGING/MEALS PELFREY-? 15641 05/09/00 0514-0519 MEALS MEXICO
PV 94540 05/09/00 19915 V 3070 75950 8.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
OV 16839 05/09/00 19943 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94538 05/09/00 19915 V 3070 77900 35.32 GUARDIAN ALARM 30089 05/09/00 5495754
PV 94540 05/09/00 19915 V 3090 75950 108.75 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94639 05/09/00 19915 V 3090 77900 88.00 AMERICAN BUSINESS EQUIPMENT IN 32596 05/09/00 SVI 3172
PV 94640 05/09/00 19915 V 3090 77900 44.00 AMERICAN BUSINESS EQUIPMENT IN 32596 05/09/00 SVI3244
PV 94575 05/09/00 19915 V 3110 75100 44.62 SHIRTS N MORE 27054 00150642 05/12/00 3696
PV 94540 05/09/00 19915 V 3110 75100 28.88 PETTY CASH - HALL 20842 00150732 05/12/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3160 73300 10.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3210 70500 19.96 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
OV 16839 05/09/00 19943 O 3210 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94568 05/09/00 19915 V 3210 77350 14.58 SEMCO ENERGY COMPANY 20103 05/09/00 901J88002950111 04
PV 94576 05/09/00 19915 V 3210 77700 250.00 TNT BUILDING SERVICES BC POLICE 70001 05/09/00 466
Vendor Payments Page - 925
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 94529 05/09/00 19915 V 3220 75100 2,677.50 CALEA 32239 00150424 05/12/00 6249
PV 94540 05/09/00 19915 V 3220 75900 51.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94514 05/09/00 19915 V 3220 79100 60.00 LAW ENFORCEMENT BICYCLE ASSOC JIM SAYLOR, STEVE BUSH 73035 05/09/00 DUES, SAYLOR,BUSH
OV 16840 05/09/00 19943 O 3250 72100 1,748.60 NYE UNIFORM COMPANY uniform purchase 71997 05/09/00
OV 16869 05/09/00 19943 O 3250 72100 484.47 NYE UNIFORM COMPANY uniform purchase 71997 05/09/00
PV 94572 05/09/00 19915 V 3250 73300 85.00 RADIO COMMUNICATIONS INC RADIO 20390 05/09/00 6674 B C POLICE
PV 94505 05/09/00 19915 V 3250 75100 131.00 AMERITECH-SAGINAW BCPD 20627 00150370 05/12/00 JB214
PV 94533 05/09/00 19915 V 3250 75102 1,210.00 MUMFORD SCHUBEL NORLANDER MACF 22771 05/09/00 6400 00M 39
PV 94591 05/09/00 19915 V 3250 76400 38.98 RADIO COMMUNICATIONS INC 20390 05/09/00 15095 7041
PV 94516 05/09/00 19915 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE CYNTHIA TUCKER 27537 05/09/00 961741
OV 16856 05/09/00 19943 O 3260 77900 785.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 05/09/00
PV 94532 05/09/00 19915 V 3260 79300 64.00 CROOKS PLUMBING 22333 05/09/00 001461
PV 94540 05/09/00 19915 V 3290 70200 9.39 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3290 75950 67.00 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94507 05/09/00 19915 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 05/09/00 9601
PV 94540 05/09/00 19915 V 3321 70200 27.54 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3321 70200 30.87 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94586 05/09/00 19915 V 3325 73800 429.00 LEO THE APPLIANCE LION 22217 05/09/00 79533
PV 94540 05/09/00 19915 V 3327 75900 20.40 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94540 05/09/00 19915 V 3327 75900 10.20 PETTY CASH - HALL 20842 05/09/00 0424-050800 POLICE
PV 94556 05/09/00 19915 V 3360 75300 458.67 KELLY SERVICES INC 25413 05/09/00 17288379
PV 94595 05/09/00 19915 V 3380 73300 56.85 LAKEVIEW HARDWARE B C FIRE 21533 05/09/00 0150656
OV 16839 05/09/00 19943 O 3380 77330 114.32 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94527 05/09/00 19915 V 3870 57415 350.00 NEIGHBORHOOD INC 57049 05/09/00 REFUND LEAD CR-D PENNY
PV 94504 05/09/00 19915 V 3870 74600 750.00 BS&A SOFTWARE 29918 05/09/00 983300
OV 16842 05/09/00 19943 O 3870 75100 532.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 05/09/00
OV 16843 05/09/00 19943 O 3870 75100 560.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/09/00
PV 94542 05/09/00 19915 V 3870 77420 69.75 BATTLE CREEK SHOPPER 22553 05/09/00 325764,326802.327543
PV 94563 05/09/00 19915 V 4240 76200 70.00 ROSE EXTERMINATOR CO 22552 05/09/00 05120057 MAY 2000
OV 16839 05/09/00 19943 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94553 05/09/00 19915 V 4240 77340 8,595.82 CONSUMERS ENERGY - LANSING 20576 05/09/00 091671519800050004
PV 94561 05/09/00 19915 V 4240 77700 25.00 SIGNS & DESIGNS BC UNLIMITED 30373 05/09/00 MEDC SIGN B2
PV 94579 05/09/00 19915 V 4450 70200 408.00 G LENGEMANN COMPANY 23871 05/09/00 051620
PV 94589 05/09/00 19915 V 4450 72800 497.85 ASTRO WOOD STAKE INC 152831 05/09/00 13912
PV 94584 05/09/00 19915 V 4450 74600 132.00 PC CONNECTION INC-BOSTON MA 26980 05/09/00 25622049
OV 16852 05/09/00 19943 O 4550 75800 75.00 FLASH SANITATION Blanket for FY 99/00 21414 05/09/00
OV 16839 05/09/00 19943 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16854 05/09/00 19943 O 5370 72200 790.92 FIRE EXTINGUISHER SERVICE 60BC Type non-corrosive 20139 05/09/00
OV 16853 05/09/00 19943 O 5370 73000 883.00 STANDARD SIGNS INC 522P-SF per drawing 72715 05/09/00
OV 16853 05/09/00 19943 O 5370 73000 52.02 STANDARD SIGNS INC Freight 72715 05/09/00
PV 94503 05/09/00 19915 V 5370 75900 118.00 CEREAL CITY AUTO PARTS WK KELLOGG AIRPORT 20580 05/09/00 301082
PV 94558 05/09/00 19915 V 5370 75900 620.00 AMERICAN ASSN OF AIRPORT EXECU 0521-052400 71493 05/09/00 045916
PV 94559 05/09/00 19915 V 5370 75950 102.00 BOWRON, LAWRENCE C BALTIMORE AIRPORT 152613 05/09/00 0521-0523 MEALS EXPE
PV 94560 05/09/00 19915 V 5370 75950 267.00 MT VERNON HOTEL BALTIMORE AIRPORT MGR 152829 05/09/00 0521-0523 AAAF CONF
OV 16839 05/09/00 19943 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94630 05/09/00 19915 V 5370 78100 12.98 ARCH PAGING-MA 70205 05/09/00 22419
OV 16839 05/09/00 19943 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16863 05/09/00 19943 O 5480 78100 69.60 ARCH PAGING-KALAMAZOO General Rental 28843 05/09/00
OV 16858 05/09/00 19943 O 5550 70800 209.00 MICHIGAN AIR GAS - BATTLE CREE Monitoring Gases 74689 05/09/00
OV 16839 05/09/00 19943 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94555 05/09/00 19915 V 5550 77340 42.15 CONSUMERS ENERGY - LANSING 20576 05/09/00 091970522100100004
PV 94536 05/09/00 19915 V 5590 77330 137,557.08 WASTE MANAGEMENT OF MI - SW 29811 05/09/00 2529 0238496
OV 16883 05/09/00 19943 O 5600 72800 693.45 BALKEMA EXCAVATING INC Blanket PO for FY 99/00 32100 05/09/00
Vendor Payments Page - 926
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 16851 05/09/00 19943 O 5630 72800 5,000.00 SLC METER SERVICE 5/8 Register ARB CFT T-10 22158 05/09/00
OV 16851 05/09/00 19943 O 5630 72800 4,197.60 SLC METER SERVICE 3/4" Meter ARB CFT T-10 22158 05/09/00
PV 94582 05/09/00 19915 V 5640 72000 463.75 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/09/00 3178129
PV 94594 05/09/00 19915 V 5640 72400 396.00 STONE COLD CHEMICALS 152267 05/09/00 20078723
OV 16861 05/09/00 19943 O 5640 72700 27.62 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 573.26 KENNEDY INDUSTRIES INC PUMP REPAIR PARTS 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 758.91 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 1,357.14 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 152.00 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 6.52 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 2.00 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
OV 16885 05/09/00 19943 O 5640 72700 11.82 KENNEDY INDUSTRIES INC Repair Parts 23917 05/09/00
PV 94581 05/09/00 19915 V 5640 72700 27.32 PARTS ASSOCIATES INC 23460 05/09/00 R2131728
PV 94601 05/09/00 19915 V 5640 72700 41.75 CHAD & DAD OUTDOOR POWER EQUIP 70208 05/09/00 019145
PV 94602 05/09/00 19915 V 5640 72700 16.78 CHAD & DAD OUTDOOR POWER EQUIP 70208 05/09/00 019278
PV 94607 05/09/00 19915 V 5640 72700 14.30 PARTS ASSOCIATES INC 23460 05/09/00 C962696
OV 16873 05/09/00 19943 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 05/09/00
PV 94577 05/09/00 19915 V 5640 77900 485.50 CENTRAL ELEVATOR COMPANY INC-P 62340 05/09/00 2019
PV 94569 05/09/00 19915 V 5700 75900 495.00 AMERICAN WATER WORKS ASSN AWWA CONF 0610-0615 D RICH 20033 05/09/00 REG: ID 29184
PV 94570 05/09/00 19915 V 5700 75900 510.00 RICH, DAVID MEALS,AIR FARE,TAXI AWWA 14772 05/09/00 0610-0615 D RICH
OV 16839 05/09/00 19943 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94566 05/09/00 19915 V 5710 77350 31,112.47 CONSUMERS EN DETROIT 21931 05/09/00 091600013900300004
OV 16862 05/09/00 19943 O 5800 78100 27.72 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 05/09/00
OV 16839 05/09/00 19943 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16859 05/09/00 19943 O 5834 77700 134.94 MEDLER ELECTRIC COMPANY FAA Hangar Maintenance 27235 05/09/00
OV 16874 05/09/00 19943 O 5834 77700 985.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 05/09/00
OV 16870 05/09/00 19943 O 5940 72700 99.23 HOLLAND BUS COMPANY Emer parts for BlueBird buses 32144 05/09/00
OV 16871 05/09/00 19943 O 5940 72700 594.82 HOLLAND BUS COMPANY Radiator #1768670 32144 05/09/00
OV 16871 05/09/00 19943 O 5940 72700 209.40 HOLLAND BUS COMPANY Back-Up Alarm Switch 32144 05/09/00
OV 16871 05/09/00 19943 O 5940 72700 87.20 HOLLAND BUS COMPANY Defroster Blower Motor 32144 05/09/00
PV 94573 05/09/00 19915 V 5940 72700 130.24 CAPITAL CITY INTERNATIONAL TRU 72593 05/09/00 68021
OV 16839 05/09/00 19943 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 05/09/00
PV 94585 05/09/00 19915 V 5950 71600 21.66 HURON CAMERA 74358 05/09/00 4801
OV 16866 05/09/00 19943 O 6361 85710 3,117.50 AVAIL TECHNOLOGIES INC Consultant Services for 77692 05/09/00
PV 94528 05/09/00 19915 V 6800 77340 16.82 CONSUMERS ENERGY - LANSING 20576 05/09/00 0917765200160004
OV 16839 05/09/00 19943 O 6970 77330 57.75 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94583 05/09/00 19915 V 7150 72300 31.96 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/09/00 3090258
OV 16839 05/09/00 19943 O 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94565 05/09/00 19915 V 7150 77340 2,420.23 CONSUMERS ENERGY - LANSING 20576 05/09/00 091690112000030004
PV 94588 05/09/00 19915 V 7160 72300 28.19 HEFFLEY COMPANY 20690 05/09/00 73475
OV 16839 05/09/00 19943 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94542 05/09/00 19915 V 7160 77420 77.00 BATTLE CREEK SHOPPER 22553 05/09/00 325764,326802.327543
PV 94542 05/09/00 19915 V 7160 77420 77.00 BATTLE CREEK SHOPPER 22553 05/09/00 325764,326802.327543
PV 94499 05/09/00 19915 V 7170 72100 227.69 STRAND IMPORT & DISTRIBUTORS 152825 05/09/00 23455
OV 16839 05/09/00 19943 O 7180 77330 59.50 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16839 05/09/00 19943 O 7180 77330 68.17 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94554 05/09/00 19915 V 7190 77340 77.67 CONSUMERS ENERGY - LANSING 20576 05/09/00 0919744909050004
OV 16839 05/09/00 19943 O 7210 77330 356.25 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
PV 94508 05/09/00 19915 V 7905 61390 3,867.70 JUNIOR ACHIEVEMENT 32091 05/09/00 0427 SALARIES
PV 94508 05/09/00 19915 V 7905 68010 295.88 JUNIOR ACHIEVEMENT 32091 05/09/00 0427 SALARIES
PV 94551 05/09/00 19915 V 8565 61390 26,860.27 COMMUNITY ACTION AGENCY OF SO SALARIES,FRINGES 45870 05/09/00 050100
PV 94551 05/09/00 19915 V 8565 68010 5,452.45 COMMUNITY ACTION AGENCY OF SO SALARIES,FRINGES 45870 05/09/00 050100
PV 94509 05/09/00 19915 V 8615 78310 1,661.00 SALVATION ARMY 31880 05/09/00 JAN 00 RENTAL ASSIST
Vendor Payments Page - 927
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 16841 05/09/00 19943 O 9150 75100 405.00 COMPUTER RESOURCE TRAINING install SIU small business 28044 05/09/00
PV 94629 05/09/00 19915 V 9150 78100 6.93 ARCH PAGING-MA 70205 05/09/00 222421
PV 94596 05/09/00 19915 V 9186 71300 81.30 QUIMBY-WALSTROM PAPER COMPANY 28721 05/09/00 80164
PV 94597 05/09/00 19915 V 9186 71300 162.60 QUIMBY-WALSTROM PAPER COMPANY 28721 05/09/00 79835
OV 16879 05/09/00 19943 O 9186 78100 2,028.60 IOS CAPITAL REMIT TO Lease (4) City Hall Copiers 75486 05/09/00
OV 16879 05/09/00 19943 O 9186 78100 330.00 IOS CAPITAL REMIT TO Lease for Police Dept Copier 75486 05/09/00
OV 16876 05/09/00 19943 O 9320 71000 4,680.83 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8665/gallon 23857 05/09/00
PV 94580 05/09/00 19915 V 9320 71400 27.19 MICHIGAN AIRGAS 29136 05/09/00 924712
OV 16850 05/09/00 19943 O 9320 72000 976.29 MYERS TIRE SUPPLY COMPANY back buddy/adapt/shipping 31876 05/09/00
PV 94620 05/09/00 19915 V 9320 72000 4.35 SPX CORPORATION 152832 05/09/00 SIN90452915
PV 94621 05/09/00 19915 V 9320 72000 36.11 SPX CORPORATION 152832 05/09/00 SIN 90450396
PV 94622 05/09/00 19915 V 9320 72000 34.55 SPX CORPORATION 152832 05/09/00 SIN90426241
PV 94623 05/09/00 19915 V 9320 72000 308.97 SPX CORPORATION 152832 05/09/00 SIN 90421017
PV 94604 05/09/00 19915 V 9320 72400 116.98 PARTS ASSOCIATES INC 23460 05/09/00 C962893
PV 94605 05/09/00 19915 V 9320 72400 11.97 PARTS ASSOCIATES INC 23460 05/09/00 C965215
PV 94606 05/09/00 19915 V 9320 72400 18.35 PARTS ASSOCIATES INC 23460 05/09/00 1004327A
OV 16880 05/09/00 19943 O 9320 77800 1,218.66 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #036 28530 05/09/00
OV 16880 05/09/00 19943 O 9320 77800 585.00 ELLIOTT'S DOWLING BODY SHOP Repair accident damage #167 28530 05/09/00
OV 16880 05/09/00 19943 O 9320 77800 381.00 ELLIOTT'S DOWLING BODY SHOP Repair accident damage #179 28530 05/09/00
OV 16880 05/09/00 19943 O 9320 77800 372.00 ELLIOTT'S DOWLING BODY SHOP Repair accident damage #197 28530 05/09/00
OV 16864 05/09/00 19943 O 9320 77900 1,240.91 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 05/09/00
OV 16865 05/09/00 19943 O 9320 77900 591.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 05/09/00
OV 16880 05/09/00 19943 O 9320 77900 975.00 ELLIOTT'S DOWLING BODY SHOP Repaint all-over #167 28530 05/09/00
OV 16887 05/09/00 19954 O 9320 77900 1,240.91- B & B FLEET SPECIALIST Blanket Purchase Order for 31677 05/09/00
OV 16888 05/09/00 19954 O 9320 77900 1,240.71 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 05/09/00
PV 94592 05/09/00 19915 V 9320 77900 290.42 MILWOOD AUTO SUPPLY 72384 05/09/00 736740
OV 16848 05/09/00 19943 O 9330 75100 153.00 DIAMOND OIL DISTRIBUTORS Delivery & Pick Up of parts 21418 05/09/00
OV 16839 05/09/00 19943 O 9330 77330 255.64 BEST WAY DISPOSAL INC Refuse 73397 05/09/00
OV 16889 05/09/00 19954 O 9330 77700 1,287.50 D&L DOOR SERVICE Blanket Purchase Order for 30119 05/09/00
PV 94624 05/09/00 19915 V 9330 77900 29.00 RADIO COMMUNICATIONS INC 20390 05/09/00 15046
PV 94625 05/09/00 19915 V 9330 77900 105.00 RADIO COMMUNICATIONS INC 20390 05/09/00 14876
PV 94552 05/09/00 19915 V 9385 61390 2,579.75 BC AREA HABITAT FOR HUMANITY 31881 05/09/00 0114-033000 SALARIES
PV 94552 05/09/00 19915 V 9385 72800 13,843.81 BC AREA HABITAT FOR HUMANITY 31881 05/09/00 0114-033000 SALARIES
PV 94552 05/09/00 19915 V 9385 75800 198.00 BC AREA HABITAT FOR HUMANITY 31881 05/09/00 0114-033000 SALARIES
---------------
G/L Date . . . . . . . . . . .
Sum 348,003.04
PV 94992 05/10/00 20026 V 101 11260 1,235.33 COLEN, CHARLES C 14188 05/10/00 VAC PP 20 ADVANCE
OV 16896 05/10/00 20010 O 630 16200 120.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 05/10/00
OV 16898 05/10/00 20010 O 630 16200 158.14 KOCH MATERIALS COMPANY Blanket Purchase Order 31514 05/10/00
OV 16899 05/10/00 20010 O 630 16200 616.41 MEDLER ELECTRIC COMPANY Inventory-General 27235 05/10/00
PV 94657 05/10/00 19966 V 641 16200 530.94- ROAD EQUIPMENT PARTS CENTER -K Parts 22080 05/10/00 181177
PV 94900 05/10/00 19965 V 704 25500 2,200,540.83 BCTIFA 32467 05/10/00 BCTIFA ESCROW 1999
PV 94900 05/10/00 19965 V 705 25500 2,152,551.03 BCTIFA 32467 05/10/00 BCTIFA ESCROW 1999
PV 94779 05/10/00 19965 V 2110 70200 227.77 CEREAL CITY OFFICE SUPPLY CO 20570 05/10/00 45967
PV 94818 05/10/00 19965 V 2110 70200 232.50 CHRISTMAN SCREENPRINT 32058 05/10/00 070095
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PV 94898 05/10/00 19966 V 2200 74600 1,129.59- ELECTRONIC DATA SYSTEMS - #H4 City Manager 77047 05/10/00 140662003
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PV 94946 05/10/00 19965 V 2240 75102 606.62 TENTH DISTRICT COURT 32439 05/10/00 00 0007
PV 94777 05/10/00 19965 V 2270 70200 89.14 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
Vendor Payments Page - 928
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 94777 05/10/00 19965 V 2290 70200 132.15 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94751 05/10/00 19965 V 2290 75300 66.43 MANPOWER INC 28820 05/10/00 58162922
PV 94777 05/10/00 19965 V 2330 70200 57.93 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 2350 70200 104.40 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94951 05/10/00 19965 V 2350 76550 217.52 CENTENNIAL WIRELESS 27386 05/10/00 40087169 0525
PV 94777 05/10/00 19965 V 2370 70200 175.56 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 2390 70200 336.80 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 2540 70200 330.02 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94663 05/10/00 19965 V 2630 77350 3,568.05 SEMCO ENERGY COMPANY 20103 05/10/00 921K100001000010
PV 94651 05/10/00 19965 V 2650 77350 211.32 SEMCO ENERGY COMPANY 20103 05/10/00 921P640011900020004
PV 94906 05/10/00 19965 V 2983 70300 31.56 CITY OF BATTLE CREEK - SEPARAT SPORTS PROM 20774 05/10/00 PRINT SHOP NWCA TICKET
PV 94903 05/10/00 19965 V 2983 73300 78.00 JACK PEARLS SPORT CENTER INC 20342 05/10/00 61718
PV 94905 05/10/00 19965 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROM 32068 00150488 05/12/00 050600 SALARY
PV 94902 05/10/00 19965 V 2983 79100 600.00 NATIONAL ASSOCIATION OF SPORTS 71624 05/10/00 2000 DUES SPORTS PROM
PV 94777 05/10/00 19965 V 3040 70200 16.84 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94965 05/10/00 19965 V 3040 73300 67.84 BC FLOWER SHOP INC 65441 05/10/00 050200 WREATH B C POLICE
PV 94967 05/10/00 19965 V 3040 75100 59.00 RECOGNITION INC SVS AWARD 21519 00150618 05/12/00 1370
PV 94970 05/10/00 19965 V 3040 75100 98.60 WESTERN MICHIGAN UNIVERSTIY - 72286 00150693 05/12/00 2482
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PV 94945 05/10/00 19965 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
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PV 94855 05/10/00 19965 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 05/10/00 906R07032405
PV 94859 05/10/00 19965 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 05/10/00 906R07032605
PV 94945 05/10/00 19965 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
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PV 94650 05/10/00 19965 V 3210 77350 598.09 SEMCO ENERGY COMPANY 20103 05/10/00 921K10000200010004
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PV 94969 05/10/00 19965 V 3220 75900 770.39 WESTERN MICHIGAN UNIVERSTIY - 72286 05/10/00 2474
PV 94777 05/10/00 19965 V 3250 70200 547.40 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94964 05/10/00 19965 V 3250 75100 30.00 DON'S WRECKER SERVICE 29126 00150474 05/12/00 11191
PV 94945 05/10/00 19965 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
PV 94966 05/10/00 19965 V 3250 79300 20.00 REGIONAL MEDICAL LABORATORIES BLOOD DRAW, HERNANDEZ PORTER 26819 05/10/00 1914
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OV 16891 05/10/00 19967 O 3316 75800 15,441.00 GREENSCAPE SERVICES Landscape Services for the 23245 05/10/00
PV 94777 05/10/00 19965 V 3321 70200 19.06 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
OV 16901 05/10/00 20013 O 3324 75100 21,980.35 SUSAN WATKINS COMMUNICATIONS Preparation of Consolidated 30897 05/10/00
PV 94777 05/10/00 19965 V 3360 70200 72.75 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94862 05/10/00 19965 V 3380 76510 34.01 AMERITECH-SAGINAW 20627 05/10/00 61696498723003 050100
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PV 94652 05/10/00 19965 V 3380 77350 403.56 SEMCO ENERGY COMPANY 20103 05/10/00 921P810019500001
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OV 16894 05/10/00 20010 O 3870 75100 560.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/10/00
OV 16895 05/10/00 20010 O 3870 75100 196.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/10/00
PV 94949 05/10/00 19965 V 3870 76550 29.00 RADIO COMMUNICATIONS 27151 05/10/00 14982
PV 94849 05/10/00 19965 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/10/00 517T40645205
PV 94850 05/10/00 19965 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/10/00 616T40645205
PV 94851 05/10/00 19965 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/10/00 616T40645305
PV 94852 05/10/00 19965 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 05/10/00 810T40645205
PV 94777 05/10/00 19965 V 4450 70200 269.10 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
Vendor Payments Page - 929
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 94854 05/10/00 19965 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 05/10/00 906R07031405
PV 94953 05/10/00 19965 V 4450 77910 74.84 COMMERCIAL BLUEPRINT 32445 05/10/00 105357
PV 94777 05/10/00 19965 V 4550 70200 112.30 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94693 05/10/00 19965 V 4600 77340 244.03 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919741435040004
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PV 94796 05/10/00 19965 V 4722 72700 49.80 A-Z KEY SHOP 20005 05/10/00 28435
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PV 94860 05/10/00 19965 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 05/10/00 906R07032805
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PV 94653 05/10/00 19965 V 4732 77350 206.24 SEMCO ENERGY COMPANY 20103 05/10/00 921U630017800010004
PV 94777 05/10/00 19965 V 5370 70200 40.18 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 5370 70200 7.92 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 5370 70200 8.42 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 5370 70200 401.38 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94678 05/10/00 19965 V 5430 77340 86.72 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197464970800004
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OV 16897 05/10/00 20010 O 5480 75100 150.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 05/10/00
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PV 94712 05/10/00 19965 V 5550 77340 79.78 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197677400900004
PV 94713 05/10/00 19965 V 5550 77340 20.93 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197059600200004
PV 94714 05/10/00 19965 V 5550 77340 18.35 CONSUMERS ENERGY - LANSING 20576 05/10/00 0918745452040004
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PV 94717 05/10/00 19965 V 5550 77340 13.93 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197548800700004
PV 94718 05/10/00 19965 V 5550 77340 11.06 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197549120900004
PV 94719 05/10/00 19965 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197550240100004
PV 94720 05/10/00 19965 V 5550 77340 14.15 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755040010004
PV 94721 05/10/00 19965 V 5550 77340 13.93 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755296020004
PV 94722 05/10/00 19965 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755216090004
PV 94723 05/10/00 19965 V 5550 77340 44.05 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755376050004
PV 94724 05/10/00 19965 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755408070004
PV 94725 05/10/00 19965 V 5550 77340 17.98 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755536020004
PV 94726 05/10/00 19965 V 5550 77340 18.94 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919755664060004
PV 94729 05/10/00 19965 V 5550 77340 12.20 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197523000003004
PV 94730 05/10/00 19965 V 5550 77340 12.30 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919752332050004
PV 94731 05/10/00 19965 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197523480700004
PV 94732 05/10/00 19965 V 5550 77340 26.16 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197524960700004
PV 94733 05/10/00 19965 V 5550 77340 22.79 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197525760000004
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PV 94987 05/10/00 19965 V 5550 77340 234.60 CONSUMERS ENERGY - LANSING 20576 05/10/00 0919753012000004
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PV 94991 05/10/00 19965 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 05/10/00 091975478404000004
PV 94947 05/10/00 19965 V 5550 77350 18,844.80 MICHIGAN GAS EXCHANGE 75864 05/10/00 2000012083
PV 94777 05/10/00 19965 V 5560 70200 57.71 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94899 05/10/00 19965 V 5560 75900 29.70 HUTCHISON, CATHERINE E FIELD SERV WATER 17242 05/10/00 0503 MILEAGE/MEALS
PV 94798 05/10/00 19965 V 5600 72000 223.96 ROAD AND TURF 23170 05/10/00 55248
OV 16893 05/10/00 20010 O 5600 72000 225.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1" Diamond blade concrete 27533 05/10/00
Vendor Payments Page - 930
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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OV 16893 05/10/00 20010 O 5600 72000 350.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1"Diamond blade asphalt 27533 05/10/00
PV 94797 05/10/00 19965 V 5630 72000 169.28 JOSEPH G POLLARD CO INC 21269 05/10/00 1032487
PV 94886 05/10/00 19966 V 5640 72700 14.87 KENNEDY INDUSTRIES INC Repair Parts 23917 05/10/00 56776
PV 94893 05/10/00 19966 V 5640 72700 3.57 KENNEDY INDUSTRIES INC Repair Parts 23917 05/10/00 56041
PV 94894 05/10/00 19966 V 5640 72700 8.40- KENNEDY INDUSTRIES INC Repair Parts 23917 05/10/00 56141
PV 94777 05/10/00 19965 V 5710 70200 58.89 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94861 05/10/00 19965 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 05/10/00 906R07033805
PV 94950 05/10/00 19965 V 5710 76510 19.95 TDSNET 31941 05/10/00 11382414 0501
PV 94948 05/10/00 19965 V 5710 77340 31,112.47 CONSUMERS EN DETROIT 21931 05/10/00 0916000139003000
OV 16892 05/10/00 19967 O 5710 85610 6,500.00 R W LEET ELECTRIC Verona Auxiliary Power Supply 25394 05/10/00
PV 94777 05/10/00 19965 V 5800 70200 210.76 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94853 05/10/00 19965 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 05/10/00 906R07018305
PV 94945 05/10/00 19965 V 5800 76510 45.60 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
PV 94994 05/10/00 19966 V 5940 72700 46.55 HOLLAND BUS COMPANY 32144 05/10/00 045813A
PV 94752 05/10/00 19965 V 5940 75300 897.00 MANPOWER INC 28820 05/10/00 1B486637
PV 94945 05/10/00 19965 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
PV 94959 05/10/00 19965 V 5940 77420 157.92 BATTLE CREEK ENQUIRER - PURCHA 20665 05/10/00 446387
PV 94962 05/10/00 19965 V 6366 75800 700.91 SENIOR RESOURCES OF SOUTHWEST 100199-123199 30666 05/10/00 1ST QT FY 2000 SP SERV
PV 94963 05/10/00 19965 V 6366 75800 10,725.00 CAA 100199-123199 30421 05/10/00 1ST QT FT 2000 SP SERV
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PV 94777 05/10/00 19965 V 6770 70200 14.35 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 6780 70200 2.34 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94777 05/10/00 19965 V 6790 70200 54.60 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94887 05/10/00 19965 V 6790 75100 60.00 BUCHANA CHERISE 152834 00150417 05/12/00 050900
PV 94889 05/10/00 19965 V 6790 75100 50.00 FULD MONICA 77332 00150502 05/12/00 050900
PV 94891 05/10/00 19965 V 6790 75100 80.00 SCHELB CHRIS 152837 00150635 05/12/00 050900
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PV 94777 05/10/00 19965 V 7115 70200 446.14 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94660 05/10/00 19965 V 7150 77350 545.54 SEMCO ENERGY COMPANY 20103 05/10/00 921M630007500010
PV 94777 05/10/00 19965 V 7160 70200 25.75 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94848 05/10/00 19965 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 05/10/00 616R01318505
PV 94662 05/10/00 19965 V 7160 77350 1,424.87 SEMCO ENERGY COMPANY 20103 05/10/00 921L8800035011004
PV 94777 05/10/00 19965 V 7170 70200 11.99 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94804 05/10/00 19965 V 7180 72700 176.45 LOWES HOME CENTERS INC 31219 05/10/00 6912480560
PV 94681 05/10/00 19965 V 7180 77340 51.19 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197464780100004
PV 94695 05/10/00 19965 V 7180 77340 42.24 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197259840200004
PV 94697 05/10/00 19965 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197474840100004
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PV 94702 05/10/00 19965 V 7180 77340 7.19 CONSUMERS ENERGY - LANSING 20576 05/10/00 09187384850000004
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PV 94801 05/10/00 19965 V 7210 72700 60.98 TSC INDUSTRIES-NASHVILLE TN 23682 05/10/00 190106014
PV 94668 05/10/00 19965 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 05/10/00 CAPI 001300NICH 002270
PV 94669 05/10/00 19965 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 05/10/00 CAPI 001300CONV 010250
PV 94670 05/10/00 19965 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 05/10/00 CAPI001300FCOM02260
PV 94904 05/10/00 19965 V 8700 77360 478.61 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 05/10/00 0043069
PV 94907 05/10/00 19965 V 8700 79300 158.00 BATTLE CREEK LAWN SERVICE ROBBINS BLDG 70390 05/10/00 21352
PV 94908 05/10/00 19965 V 8700 79300 146.65 WASTE MANAGEMENT OF MI - SW 29811 05/10/00 2529 0397138
PV 94958 05/10/00 19965 V 9030 75103 79.75 VARNUM RIDDERING SCHMIDT & HOW 32176 05/10/00 538536-538535
PV 94777 05/10/00 19965 V 9150 70200 80.76 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94864 05/10/00 19965 V 9160 76510 7,370.64 AMERITECH-SAGINAW 20627 05/10/00 616R21072605
Vendor Payments Page - 931
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 94909 05/10/00 19965 V 9160 76510 2,080.29 AMERITECH-SAGINAW 20627 05/10/00 616R21076005
PV 94847 05/10/00 19965 V 9160 76582 57.15 AMERITECH-SAGINAW 20627 05/10/00 616565107405
OV 16900 05/10/00 20010 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 05/10/00
PV 94777 05/10/00 19965 V 9186 70200 49.40 BOISE CASCADE OFFICE PRODUCTS 71557 05/10/00 249495 0430
PV 94958 05/10/00 19965 V 9260 75102 512.48 VARNUM RIDDERING SCHMIDT & HOW 32176 05/10/00 538536-538535
PV 94954 05/10/00 19965 V 9260 76000 450.00 REHABILITATION WORKS COLLETTE V CITY 151264 05/10/00 401200001
PV 94955 05/10/00 19965 V 9260 76000 450.00 ANCELL ROBERT B & ASSOCIATES I 152838 05/10/00 RE: COLLETTE V CITY
PV 94956 05/10/00 19965 V 9260 76000 150.00 PSYCHOLOGICAL ASSOC IN REHABIL 152839 05/10/00 99199 0503 COLLETTE
PV 94957 05/10/00 19965 V 9260 76000 65.80 HOBSON, BARBARA A COLLETTE V CITY 17667 05/10/00 0503-0504 EXPENSE
PV 94952 05/10/00 19965 V 9260 77270 121.92 FORD, FRANK 13665 05/10/00 0430-0506 NO FAULT
PV 94945 05/10/00 19965 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 05/10/00 906R07039905
PV 94682 05/10/00 19965 V 9330 77340 33.96 CONSUMERS ENERGY - LANSING 20576 05/10/00 09197465480700004
---------------
G/L Date . . . . . . . . . . .
Sum 4,505,471.49
PV 95015 05/11/00 20035 V 101 20200 129.84 BARTZEN TIMOTHY & DAWN 69368 05/11/00 REFUND OVERPAYMENT TAX
PV 95026 05/11/00 20035 V 101 20200 17.97 CONLEY CARL E & MARSHA A 55101 05/11/00 REFUND TAX OVERPAYMENT
PV 95038 05/11/00 20035 V 101 20200 29.75 MARTIN ANGELITA L 66446 05/11/00 REFUND OVERPAYMENT TAX
PV 95039 05/11/00 20035 V 101 20200 8.36 WHITE MARTIN L 67497 05/11/00 REFUND OVERPAYMENT TAX
PV 95040 05/11/00 20035 V 101 20200 8.70 NEAL JR JOEL & KATHLEEN 116275 05/11/00 REFUND OVERPAYMENT TAX
PV 95166 05/11/00 20035 V 101 22130 86,344.21 STATE OF MICHIGAN-BOX 77003 WH/SALES TAX 20890 05/11/00 3860045230400 APRIL
PV 95010 05/11/00 20035 V 101 22220 64,753.31 POLICE & FIRE RETIREMENT 20894 05/11/00 APRIL 2000 PP14-17
PV 95009 05/11/00 20035 V 101 22435 741.67 Y-CENTER 41952 05/11/00 APRIL 2000 PP 14-PP17
PV 95086 05/11/00 20035 V 101 23520 41.08 NASH KAY RISK MGT 45735 05/11/00 APRIL OVERPAYMENT DENTIST
PV 95166 05/11/00 20035 V 101 23800 1,314.68 STATE OF MICHIGAN-BOX 77003 WH/SALES TAX 20890 05/11/00 3860045230400 APRIL
PV 95004 05/11/00 20035 V 222 25110 772.05 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.511 20774 05/11/00 9405705261 EST 4
PV 95072 05/11/00 20035 V 222 25110 2,864.30 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.592 YOUTH BLDG 20774 05/11/00 9408705832 #5
OV 16908 05/11/00 20029 O 590 16200 20.20 JO GALLOUP COMPANY Change Order for addtional 20163 05/11/00
OV 16909 05/11/00 20029 O 590 16200 223.25 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/11/00
PV 95042 05/11/00 20035 V 591 26900 75.00 PACKER RICHARD JR 121026 05/11/00 WATER REFUND
PV 95002 05/11/00 20035 V 641 16200 150.57 KIMBALL MIDWEST 30267 05/11/00 642818
PV 95110 05/11/00 20035 V 641 16200 357.06 BATES FORD TRACTOR 25252 05/11/00 54299
PV 95111 05/11/00 20035 V 641 16200 8.50 BATES FORD TRACTOR 25252 05/11/00 54300
PV 95112 05/11/00 20035 V 641 16200 296.48 CEREAL CITY AUTO PARTS 20580 05/11/00 305045
PV 95113 05/11/00 20035 V 641 16200 10.00 CEREAL CITY AUTO PARTS 20580 05/11/00 305405
PV 95114 05/11/00 20035 V 641 16200 109.16 CEREAL CITY AUTO PARTS 20580 05/11/00 305046
PV 95115 05/11/00 20035 V 641 16200 406.40 CEREAL CITY AUTO PARTS 20580 05/11/00 305047
PV 95116 05/11/00 20035 V 641 16200 26.14 CEREAL CITY AUTO PARTS 20580 05/11/00 305240
PV 95117 05/11/00 20035 V 641 16200 39.78 CEREAL CITY AUTO PARTS 20580 05/11/00 305417
PV 95118 05/11/00 20035 V 641 16200 60.00 CEREAL CITY AUTO PARTS 20580 05/11/00 305219
PV 95119 05/11/00 20035 V 641 16200 6.75 CEREAL CITY AUTO PARTS 20580 05/11/00 304827
PV 95120 05/11/00 20035 V 641 16200 18.17 CEREAL CITY AUTO PARTS 20580 05/11/00 304816
PV 95121 05/11/00 20035 V 641 16200 9.94 CEREAL CITY AUTO PARTS 20580 05/11/00 304900
PV 95122 05/11/00 20035 V 641 16200 33.35 CEREAL CITY AUTO PARTS 20580 05/11/00 304940
PV 95123 05/11/00 20035 V 641 16200 17.70 CEREAL CITY AUTO PARTS 20580 05/11/00 305037
PV 95124 05/11/00 20035 V 641 16200 124.38 CEREAL CITY AUTO PARTS 20580 05/11/00 305048
PV 95125 05/11/00 20035 V 641 16200 10.00 CEREAL CITY AUTO PARTS 20580 05/11/00 305406
PV 95126 05/11/00 20035 V 641 16200 7.36 CEREAL CITY AUTO PARTS 20580 05/11/00 305401
PV 95128 05/11/00 20035 V 641 16200 11.45 CEREAL CITY AUTO PARTS 20580 05/11/00 305492
PV 95129 05/11/00 20035 V 641 16200 17.58 CEREAL CITY AUTO PARTS 20580 05/11/00 305620
PV 95130 05/11/00 20035 V 641 16200 31.44 CEREAL CITY AUTO PARTS 20580 05/11/00 305689
PV 95166 05/11/00 20035 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 WH/SALES TAX 20890 05/11/00 3860045230400 APRIL
Vendor Payments Page - 932
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 95041 05/11/00 20035 V 1591 58904 181.69 CREDIT BUREAU OF BATTLE CREEK 20559 05/11/00 23901213004
PV 95094 05/11/00 20035 V 2161 85710 119.00 STAPLES CHICAGO 70581 05/11/00 1908
PV 95095 05/11/00 20035 V 2161 85710 30.98 STAPLES CHICAGO 70581 05/11/00 1929
PV 95073 05/11/00 20035 V 2240 76000 22.00 REGISTER OF DEEDS CLIFTON LICHTY 20403 05/11/00 QUIT CLAIM-CLIFTON,LICHTY
PV 95074 05/11/00 20035 V 2250 76550 16.55 CENTENNIAL WIRELESS 40087169 27386 05/11/00 EMPLOYEE RELATIONS 05
PV 95044 05/11/00 20035 V 2270 75950 16.57 OWENS, KATHY L 17171 05/11/00 0508 HASTINGS MILEAGE
PV 95049 05/11/00 20035 V 2270 75950 68.95 WILKERSON, ELIZABETH A MILEAGE OKEMOS 0519 16723 05/11/00 0519 MILEAGE & 3 LUNCHES
PV 95047 05/11/00 20035 V 2270 76550 47.80 CENTENNIAL WIRELESS 40087169 27386 05/11/00 APPRAISERS 032500
PV 95046 05/11/00 20035 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC 30492 05/11/00 DUES KEN BUCKELEW
PV 95103 05/11/00 20035 V 2290 70200 93.86 STAPLES CHICAGO 70581 05/11/00 6728 9085
PV 95081 05/11/00 20035 V 2330 76000 10.00 ST CLAIR COUNTY SHERIFF DEPT BERNARD & DELORES WILLIAMS 152857 05/11/00 PROCESS 00 2423GC WILLIAM
PV 95083 05/11/00 20035 V 2330 76000 6.00 CITY OF BATTLE CREEK - SEPARAT LEGAL- LARRY D RICHARDS 20774 05/11/00 0655 GC GARNISHMENT
PV 95084 05/11/00 20035 V 2330 76000 6.00 CHAPMAN ROOFING 00 0661GC 29751 05/11/00 GARNISHEE R V VANDERBERG
PV 95085 05/11/00 20035 V 2330 76000 6.00 KELLOGG COMPANY-FINANCIAL SERV 00 0653GC 40840 05/11/00 DISCLOSURE C A OCONNELL
PV 95088 05/11/00 20035 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 05/11/00 00 0655 L D RICHARDS
PV 95089 05/11/00 20035 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 05/11/00 00 0661 GC R VANDERBERG
PV 95090 05/11/00 20035 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 05/11/00 00 0653 GC O CONNELL
PV 95097 05/11/00 20035 V 2350 70200 320.04 STAPLES CHICAGO 70581 05/11/00 2673
PV 95105 05/11/00 20035 V 2350 70200 79.94 STAPLES CHICAGO 70581 05/11/00 831
PV 95075 05/11/00 20035 V 2350 78300 158.00 BUDGET SELF STORAGE 74238 05/11/00 H 16 2 MONTH RATE
PV 95091 05/11/00 20035 V 2390 70200 7.24 STAPLES CHICAGO 70581 05/11/00 1493
PV 95139 05/11/00 20035 V 2800 79300 221.25 TDSNET 31941 05/11/00 69061382 925802
PV 95140 05/11/00 20035 V 3110 76510 19.95 TDSNET 31941 05/11/00 252378 909545
PV 94996 05/11/00 20035 V 3260 70200 494.25 ACE-TEL-A-TAPE INC bc police 30681 05/11/00 129232
PV 95092 05/11/00 20035 V 3260 70200 9.76 STAPLES CHICAGO 70581 05/11/00 1493A
PV 95135 05/11/00 20035 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 05/11/00 616R01966005
PV 95136 05/11/00 20035 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 05/11/00 906R06025105
PV 95141 05/11/00 20035 V 3290 76560 19.95 TDSNET 31941 05/11/00 6598608 911799
OV 16920 05/11/00 20064 O 3305 75800 57,286.00 BUILDING RESTORATION INC Youth Building Roof 31499 05/11/00
PV 95102 05/11/00 20035 V 3360 70200 454.89 STAPLES CHICAGO 70581 05/11/00 6266
PV 95054 05/11/00 20035 V 3360 75900 55.00 RESCUE 3 INTERNATIONAL 152852 05/11/00 REG: JAMES NOFS 0520
PV 95068 05/11/00 20035 V 3360 76510 82.30 ARCH (Formerly MOBILECOMM-CARO 30574 05/11/00 J3729978D
PV 95055 05/11/00 20035 V 3360 76560 24.95 TDSNET 31941 05/11/00 23466301
PV 95011 05/11/00 20035 V 3360 77260 117.57 TUTTLE, JOAN T 10602 05/11/00 PP 19 050600
PV 95093 05/11/00 20035 V 3380 70200 149.96 STAPLES CHICAGO 70581 05/11/00 1775
PV 95012 05/11/00 20035 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 05/11/00 237866
PV 95053 05/11/00 20035 V 3380 72300 96.00 SIMS ELECTRIC FIRE STAT #2 28308 05/11/00 22380
PV 95052 05/11/00 20035 V 3380 75900 10.00 KELLOGG COMMUNITY COLLEGE EMT MARK DEVRIENDT 20413 05/11/00 202122J DEVRIENDT
OV 16906 05/11/00 20029 O 3380 77700 1,624.86 MOTOR SHOP ELECTRIC Blanket PO for electrical 62838 05/11/00
PV 95058 05/11/00 20035 V 3380 77700 92.97 JASON BUCKNER PLUMBING FIRE STAT #1 75595 05/11/00 1085
OV 16905 05/11/00 20029 O 3380 78000 242.00 TRUGREEN - KALAMAZOO Blanket PO for lawn care 30155 05/11/00
PV 95061 05/11/00 20035 V 3870 57415 18.00 METS LABORATORIES 15 FRELINGHUYSEN 75565 05/11/00 80670
PV 95060 05/11/00 20035 V 3870 74700 36.00 DRINKING WATER & BACKFLOW PREV 72721 05/11/00 31194
PV 95057 05/11/00 20035 V 3870 75900 6,440.00 ENVIRONMENTAL TESTING & CONSUL 23 TRAINING LEAD ? 70568 05/11/00 0012766 IN LEAD
PV 95098 05/11/00 20035 V 4450 70200 49.98 STAPLES CHICAGO 70581 05/11/00 3335
PV 95008 05/11/00 20035 V 4450 75950 37.05 PHARES, MAX V engineering 15616 05/11/00 0404-043000
PV 95080 05/11/00 20035 V 4450 76550 13.55 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95080 05/11/00 20035 V 4450 76550 37.75 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95080 05/11/00 20035 V 4450 76550 22.30 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95069 05/11/00 20035 V 5370 74700 191.00 SUMMIT AVIATION W K KELLOGG AIRPORT 152853 05/11/00 COMUPUTERIZE AVIATION
PV 95070 05/11/00 20035 V 5370 76560 19.95 TDSNET 31941 05/11/00 243630 050100
OV 16902 05/11/00 20029 O 5480 75100 4,904.34 CEREAL CITY TECHNOLOGIES Scanning and indexing of 31411 05/11/00
OV 16907 05/11/00 20029 O 5550 77330 5,342.04 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 05/11/00
Vendor Payments Page - 933
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 95142 05/11/00 20035 V 5550 77340 418.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 092271523700900004
PV 95143 05/11/00 20035 V 5550 77340 9.41 CONSUMERS ENERGY - LANSING 20576 05/11/00 091877521600800004
PV 95144 05/11/00 20035 V 5550 77340 208.07 CONSUMERS ENERGY - LANSING 20576 05/11/00 092273522900200004
PV 95145 05/11/00 20035 V 5550 77340 158.43 CONSUMERS ENERGY - LANSING 20576 05/11/00 092273523100800004
PV 95154 05/11/00 20035 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227018210500004
PV 95155 05/11/00 20035 V 5550 77340 26.60 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227066540600004
PV 95156 05/11/00 20035 V 5550 77340 99.74 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227070090060004
PV 95157 05/11/00 20035 V 5550 77340 23.73 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227136900800004
PV 95158 05/11/00 20035 V 5550 77340 94.14 CONSUMERS ENERGY - LANSING 20576 05/11/00 0922714418070004
PV 95159 05/11/00 20035 V 5550 77340 45.16 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227224650200004
PV 95160 05/11/00 20035 V 5550 77340 26.89 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227231650300004
PV 95161 05/11/00 20035 V 5550 77340 52.60 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227248700700004
PV 95162 05/11/00 20035 V 5550 77340 14.67 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227372360800004
PV 95163 05/11/00 20035 V 5550 77340 36.69 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227426240800004
PV 95164 05/11/00 20035 V 5550 77340 10.47 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227438200800004
PV 95165 05/11/00 20035 V 5550 77340 105.48 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227445820400004
PV 95080 05/11/00 20035 V 5560 76550 11.78 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
OV 16913 05/11/00 20029 O 5570 85600 1,354.87 CDW GOVERNMENT INC - PAYMENTS Office Equipment & Furn 74370 05/11/00
PV 95076 05/11/00 20035 V 5590 76550 67.35 CENTENNIAL WIRELESS 40087169 27386 05/11/00 CODE COMP 0300
OV 16917 05/11/00 20029 O 5600 72700 832.50 EAST JORDAN IRON WORKS - GRAND 3/4"x 3 1/2"MJ Sq Blt&Nut 75272 05/11/00
OV 16903 05/11/00 20029 O 5600 72800 565.50 CONSUMERS CONCRETE PRODUCTS Additional amount for 26324 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 1,481.33 MARSHALL CAMPBELL COMPANY H6245 Cut Off Saw 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 1,147.66 MARSHALL CAMPBELL COMPANY H4660B Water Pump 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 1,453.90 MARSHALL CAMPBELL COMPANY HD5565-2 Breaker 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 767.63 MARSHALL CAMPBELL COMPANY 137125 FAI Saw Cart 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 657.94 MARSHALL CAMPBELL COMPANY 48329 FAI 1/2 Impact 76275 05/11/00
OV 16912 05/11/00 20029 O 5600 85610 842.18 MARSHALL CAMPBELL COMPANY G6400C Drill 76275 05/11/00
PV 95050 05/11/00 20038 V 5600 85610 3.98 MARSHALL CAMPBELL COMPANY Shipping 76275 05/11/00 220029-01A
PV 94997 05/11/00 20035 V 5630 72700 467.09 SLC METER SERVICE 22158 05/11/00 154492
PV 94998 05/11/00 20035 V 5640 72400 44.80 DOBOS LAWNMOWER SALES 21511 05/11/00 519858
PV 95001 05/11/00 20035 V 5640 72700 469.00 LOWES HOME CENTERS INC 31219 05/11/00 6913080935
PV 95106 05/11/00 20035 V 5640 72700 24.90 RPM INC 25196 05/11/00 115282
PV 95107 05/11/00 20035 V 5640 72700 92.79 RPM INC 25196 05/11/00 115116
OV 16910 05/11/00 20029 O 5640 77900 3,823.25 RICHLAND MACHINE & PUMP CO MANUFACTURE REPAIR PARTS 25031 05/11/00
OV 16910 05/11/00 20029 O 5640 77900 295.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 05/11/00
OV 16910 05/11/00 20029 O 5640 77900 75.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 05/11/00
PV 95003 05/11/00 20035 V 5640 77900 135.00 CENTRAL ELEVATOR COMPANY -BATT 23244 05/11/00 2044
PV 95062 05/11/00 20035 V 5700 75102 6,983.35 HUBBARD,FOX,THOMAS,WHITE & BEN EPA 0400 72574 05/11/00 3605 001M 25
PV 95080 05/11/00 20035 V 5700 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95080 05/11/00 20035 V 5700 76550 11.92 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95063 05/11/00 20035 V 5700 79100 98.00 AMERICAN WATER WORKS ASSOCIATI CHARLES K KOHS 75866 05/11/00 340431
PV 95056 05/11/00 20035 V 5800 74700 420.00 SPECIALTY TECHNICAL PUBLISHERS 71007 05/11/00 616573
PV 95082 05/11/00 20035 V 5800 75900 185.00 HOVANEC, RYAN D MDEQ PROCESS CONTROL COURSE 17123 05/11/00 REG: 0509-0511 GULL LK
PV 95080 05/11/00 20035 V 5800 76550 11.77 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95080 05/11/00 20035 V 5800 76550 11.93 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
OV 16911 05/11/00 20029 O 5800 78100 25.96 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 05/11/00
OV 16915 05/11/00 20029 O 5930 75100 60.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 05/11/00
PV 95064 05/11/00 20035 V 5930 76550 59.97 CENTENNIAL WIRELESS 40087169 27386 05/11/00 TRANSIT 0525
PV 95006 05/11/00 20035 V 6760 75950 25.03 BAUM, PETER 16265 05/11/00 0407-043000
PV 95065 05/11/00 20035 V 6770 58030 50.00 CARRIGAN CHAS D & NORMA J CHARLIE, RUBY 68475 05/11/00 REFUND SWING KIDS CLASS
PV 95067 05/11/00 20035 V 6770 58030 51.00 LAIRD TAMARA GEOFFREY LAIRD 125970 05/11/00 REFUND CAMP CEREAL CITY
PV 95096 05/11/00 20035 V 6770 73300 54.65 STAPLES CHICAGO 70581 05/11/00 2346
PV 95059 05/11/00 20035 V 6770 77340 27.83 SEMCO ENERGY COMPANY 20103 05/11/00 902H56001890010 04
Vendor Payments Page - 934
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 95099 05/11/00 20035 V 6790 73300 63.05 STAPLES CHICAGO 70581 05/11/00 4746
PV 95104 05/11/00 20035 V 6790 73300 16.49 STAPLES CHICAGO 70581 05/11/00 7527 11197
PV 95005 05/11/00 20035 V 6790 75950 28.60 MIX, JULIE 17065 05/11/00 0509-042800
PV 95100 05/11/00 20035 V 6970 85600 278.35 STAPLES CHICAGO 70581 05/11/00 458
PV 95076 05/11/00 20035 V 7115 76550 445.48 CENTENNIAL WIRELESS 40087169 27386 05/11/00 CODE COMP 0300
PV 95149 05/11/00 20035 V 7150 77340 126.67 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227024640500004
OV 16916 05/11/00 20029 O 7150 77700 4,900.00 SMITH & GRAHAM ROOFING Rink Roof Repair 26411 05/11/00
PV 95066 05/11/00 20035 V 7160 75100 75.00 WILLIAMS,GREGORY 16571 00150697 05/12/00 0507 LOCK IN
PV 95007 05/11/00 20035 V 7160 75950 122.53 HAM, TROY 17970 05/11/00 0404-043000
PV 95146 05/11/00 20035 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227783680200004
PV 95148 05/11/00 20035 V 7180 77340 305.46 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227033280900004
PV 95147 05/11/00 20035 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227051500070004
PV 95150 05/11/00 20035 V 7190 77340 20.09 CONSUMERS ENERGY - LANSING 20576 05/11/00 09227022090500004
PV 95151 05/11/00 20035 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 0922701366060004
PV 95152 05/11/00 20035 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 09197448940200004
PV 95153 05/11/00 20035 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/11/00 091974488008000004
PV 94995 05/11/00 20035 V 9150 85710 374.39 SKJ CORPORATION 73237 05/11/00 18195
OV 16914 05/11/00 20029 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 05/11/00
PV 95077 05/11/00 20035 V 9170 75950 234.00 ERMISCH TRAVEL OF BATTLE CREEK JENNIFER GRAHAM 20125 05/11/00 116130
PV 95078 05/11/00 20035 V 9170 75950 238.00 GRAHAM, JENNIFER L ENGINEERING 76487 05/11/00 0515-052000 MEALS
PV 95079 05/11/00 20035 V 9170 75950 541.20 RAMADA INN GOVERNOR HOUSE ENGINEERING CONF 152856 05/11/00 0514-0519 J GRAHAM
PV 95080 05/11/00 20035 V 9170 76550 12.15 CENTENNIAL WIRELESS 40087169 27386 05/11/00 DPW DEPT 052500
PV 95087 05/11/00 20035 V 9260 74700 115.00 RISK MANAGEMENT PUBLISHING CO 72282 05/11/00 4400 JUNE
PV 95051 05/11/00 20035 V 9260 76000 500.00 ASSOCIATES IN PHYSICAL MEDICIN COLLETTE V CITY OF B C 152851 05/11/00 061900 DEPOSITION COLLETE
PV 95071 05/11/00 20035 V 9260 76000 231.00 BOWENS TERESA J 152854 05/11/00 GUEST-JONES TRANSCRIPT
PV 95101 05/11/00 20035 V 9320 70300 194.32 STAPLES CHICAGO 70581 05/11/00 5571
PV 95108 05/11/00 20035 V 9320 72400 74.78 WURTH USA 31629 05/11/00 90380693
PV 95109 05/11/00 20035 V 9320 72400 63.60 WURTH USA 31629 05/11/00 90381564
PV 94999 05/11/00 20035 V 9320 75700 241.25 TDSNET 31941 05/11/00 69066168 05
PV 95127 05/11/00 20035 V 9320 77800 18.27 CEREAL CITY AUTO PARTS 20580 05/11/00 305612
OV 16904 05/11/00 20029 O 9320 85610 231,759.00 JORGENSEN FORD Police Package Sedans 75048 05/11/00
OV 16918 05/11/00 20036 O 9320 85610 231,759.00- JORGENSEN FORD Police Package Sedans 75048 05/11/00
OV 16919 05/11/00 20037 O 9320 85610 231,039.00 JORGENSEN FORD Police Package Sedans 75048 05/11/00
PV 95000 05/11/00 20035 V 9330 77700 217.25 STATE INSTALLATION - SERVICE 28913 05/11/00 11463
---------------
G/L Date . . . . . . . . . . .
Sum 503,443.76
OV 16925 05/12/00 20161 O 101 16206 889.51 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 05/12/00
OV 16928 05/12/00 20161 O 101 16206 1,054.16 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/12/00
OV 16935 05/12/00 20161 O 101 16206 82.50 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 05/12/00
OV 16926 05/12/00 20161 O 101 16207 1,130.98 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 05/12/00
PV 94539 05/12/00 19915 V 588 10200 434.00- BATTLE CREEK TRANSIT - ADMINIS TRANSIT 5930 TEST MONEY FAREBOX SYS
OV 16933 05/12/00 20161 O 590 16200 342.90 JO GALLOUP COMPANY Change Order for addtional 20163 05/12/00
OV 16938 05/12/00 20161 O 590 16200 15.50 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/12/00
OV 16942 05/12/00 20161 O 590 16200 65.16 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/12/00
OV 16943 05/12/00 20161 O 590 16200 71.68 FASTENAL B C Blanket Purchase Order for 71411 05/12/00
OV 16944 05/12/00 20161 O 590 16200 253.50 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 05/12/00
OV 16952 05/12/00 20161 O 590 16200 120.10 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/12/00
OV 16953 05/12/00 20161 O 590 16200 17.33 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/12/00
OV 16954 05/12/00 20161 O 590 16200 49.11 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/12/00
OV 16941 05/12/00 20161 O 591 16200 4,760.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 05/12/00
OV 16941 05/12/00 20161 O 591 16200 2,925.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5-1/2-ft Bury 75272 05/12/00
Vendor Payments Page - 935
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 94322 05/12/00 19876 V 591 26900 30.71- BURKE VICKIE 00025613 121094 WATER BILL REFUND
OV 16929 05/12/00 20161 O 641 16200 963.10 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 05/12/00
OV 16936 05/12/00 20161 O 2390 74600 18.30 ELECTRONIC DATA SYSTEMS - #H4 Premium Office 2000 Disk 77047 05/12/00
OV 16937 05/12/00 20161 O 3250 72100 1,714.62 NYE UNIFORM COMPANY uniform purchase 71997 05/12/00
OV 16940 05/12/00 20161 O 3324 77430 698.00 BATTLE CREEK SHOPPER Advertisement March 16, 2000 22553 05/12/00
OV 16930 05/12/00 20161 O 3880 75800 5,362.00 ARMOUR CONSTRUCTION - BATTLE C Charge 31790 05/12/00
OV 16939 05/12/00 20161 O 5550 70700 6,345.50 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 05/12/00
OV 16946 05/12/00 20161 O 5550 70700 1,678.60 ALEXANDER CHEMICAL CORP Blanket Purchase Order 30614 05/12/00
OV 16924 05/12/00 20161 O 5640 72700 14.84 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 05/12/00
OV 16945 05/12/00 20161 O 5710 70700 2,830.00 ALEXANDER CHEMICAL CORP Liquid Chlorine 30614 05/12/00
OV 16947 05/12/00 20161 O 5710 77900 4,400.00 KENT POWER INC Replace primary power pole 31568 05/12/00
OV 16934 05/12/00 20161 O 5930 77910 23.16 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 05/12/00
OV 16949 05/12/00 20161 O 5940 72700 79.50 SOUTHWEST BRAKE Diaphragms Type 30 72709 05/12/00
OV 16949 05/12/00 20161 O 5940 72700 156.76 SOUTHWEST BRAKE Brake Drums #140545 72709 05/12/00
OV 16949 05/12/00 20161 O 5940 72700 97.70 SOUTHWEST BRAKE Hardware Kits #E-2769HD 72709 05/12/00
OV 16949 05/12/00 20161 O 5940 72700 631.24 SOUTHWEST BRAKE Brake Drums #65169-B 72709 05/12/00
OV 16951 05/12/00 20161 O 5940 72700 153.06 HOLLAND BUS COMPANY Exhaust hanger #1977131 32144 05/12/00
OV 16951 05/12/00 20161 O 5940 72700 628.75 HOLLAND BUS COMPANY Hyd. control valve #1788124 32144 05/12/00
OV 16955 05/12/00 20161 O 5940 72700 762.74 CEREAL CITY AUTO PARTS Additional amount for 20580 05/12/00
OV 16956 05/12/00 20161 O 5940 72700 388.52 SOUTHWEST BRAKE Emergency bus repair/parts 72709 05/12/00
OV 16958 05/12/00 20161 O 5940 72700 97.00 PETCH ELECTRICAL SERVICE Emergency electrical repair 32637 05/12/00
OV 16950 05/12/00 20161 O 5940 77900 1,383.62 CUMMINS OF MICHIGAN lABOR TO REPL TURBO CHARGER 73465 05/12/00
OV 16930 05/12/00 20161 O 6020 75800 5,362.00 ARMOUR CONSTRUCTION - BATTLE C Demolition of house and 31790 05/12/00
OV 16930 05/12/00 20161 O 6020 75800 5,362.00- ARMOUR CONSTRUCTION - BATTLE C Credit 31790 05/12/00
OV 16931 05/12/00 20161 O 6285 79300 1,664.00 MCKENNA ASSOCIATES INC Other Contractual Svcs 31830 05/12/00
OV 16931 05/12/00 20161 O 6295 75100 1,108.27 MCKENNA ASSOCIATES INC Professional Services 31830 05/12/00
OV 16950 05/12/00 20161 O 6365 72700 1,383.63 CUMMINS OF MICHIGAN rEPL ENG TURBO CHARGER/#602 73465 05/12/00
OV 16923 05/12/00 20161 O 7150 79300 28.08 GUARDIAN ALARM Alarm Service at 75 Houston 30089 05/12/00
OV 16927 05/12/00 20161 O 7160 74400 97.23 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/12/00
OV 16922 05/12/00 20161 O 7160 77650 50.00 BEHNKE WAREHOUSE Blanket P.O. to cover moving 32158 05/12/00
OV 16932 05/12/00 20161 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 05/12/00
OV 16921 05/12/00 20097 O 9320 71000 486.90- DIAMOND OIL DISTRIBUTORS Oil-Lube 21418 05/12/00
OV 16957 05/12/00 20161 O 9320 71000 4,787.10 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 05/12/00
OV 16948 05/12/00 20161 O 9320 77800 4,190.20 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 304 28530 05/12/00
OV 16948 05/12/00 20161 O 9320 86910 1,800.00 ELLIOTT'S DOWLING BODY SHOP REFINISH INTERIOR OF 899 28530 05/12/00
---------------
G/L Date . . . . . . . . . . .
Sum 55,139.97
PV 95167 05/15/00 20192 V 101 11220 148.26 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 101 17410 1.68 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95168 05/15/00 20192 V 101 22210 2.15 LILLY, PAUL W MERS 0428 152580 05/15/00 REFUND PENSION
PV 95167 05/15/00 20192 V 101 35510 30.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 101 35510 72.50 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 101 35510 70.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95221 05/15/00 20192 V 588 10200 434.50 PETTY CASH-WALKER TRANSIT 20904 05/15/00 TEST MONEY FAREBOX
PV 95193 05/15/00 20192 V 590 16200 81.07 TOTAL CLEANING SOLUTIONS 73811 05/15/00 1467
PV 95207 05/15/00 20192 V 641 16200 102.50 GROOTERS MACHINE SHOP INC 23016 05/15/00 1662
PV 95243 05/15/00 20192 V 641 16200 181.08 SWEEPSTER 20461 05/15/00 75149
PV 95244 05/15/00 20192 V 641 16200 181.08 SWEEPSTER 20461 05/15/00 72815
PV 95250 05/15/00 20192 V 641 16200 6.81 BELL EQUIPMENT COMPANY 26621 05/15/00 112527
PV 95251 05/15/00 20192 V 641 16200 355.80 BELL EQUIPMENT COMPANY 26621 05/15/00 112558
PV 95252 05/15/00 20192 V 641 16200 30.58 BELL EQUIPMENT COMPANY 26621 05/15/00 112617
Vendor Payments Page - 936
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 95253 05/15/00 20192 V 641 16200 6.82 BELL EQUIPMENT COMPANY 26621 05/15/00 112608
PV 95254 05/15/00 20192 V 641 16200 1,040.00 BELL EQUIPMENT COMPANY 26621 05/15/00 26372
PV 95255 05/15/00 20192 V 641 16200 209.42 BELL EQUIPMENT COMPANY 26621 05/15/00 112529
PV 95256 05/15/00 20192 V 641 16200 1,144.11 BELL EQUIPMENT COMPANY 26621 05/15/00 112562
PV 95257 05/15/00 20192 V 641 16200 15.22 HERITAGE CHEVROLET 20607 05/15/00 27016
PV 95258 05/15/00 20192 V 641 16200 70.77 HERITAGE CHEVROLET 20607 05/15/00 27034
PV 95259 05/15/00 20192 V 641 16200 98.74 HERITAGE CHEVROLET 20607 05/15/00 27038
PV 95260 05/15/00 20192 V 641 16200 122.81 HERITAGE CHEVROLET 20607 05/15/00 27130
PV 95261 05/15/00 20192 V 641 16200 29.10 HERITAGE CHEVROLET 20607 05/15/00 27174
PV 95262 05/15/00 20192 V 641 16200 31.42 HERITAGE CHEVROLET 20607 05/15/00 27181
PV 95263 05/15/00 20192 V 641 16200 111.00 HERITAGE CHEVROLET 20607 05/15/00 27189
PV 95264 05/15/00 20192 V 641 16200 122.81 HERITAGE CHEVROLET 20607 05/15/00 27282
PV 95265 05/15/00 20192 V 641 16200 13.61 HERITAGE CHEVROLET 20607 05/15/00 27300
PV 95268 05/15/00 20192 V 641 16200 119.60 INTERSTATE BATTERIES 31156 05/15/00 1000070009
PV 95269 05/15/00 20192 V 641 16200 63.60 INTERSTATE BATTERIES 31156 05/15/00 20024114
PV 95270 05/15/00 20192 V 641 16200 53.05 INTERSTATE BATTERIES 31156 05/15/00 30021533
PV 95271 05/15/00 20192 V 641 16200 117.25 INTERSTATE BATTERIES 31156 05/15/00 503333
PV 95167 05/15/00 20192 V 2010 73300 49.36 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2010 77910 1.50 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95204 05/15/00 20192 V 2110 70200 318.34 KEYES-DAVIS COMPANY 20231 05/15/00 169499
PV 95180 05/15/00 20192 V 2161 77350 30.99 SEMCO ENERGY COMPANY 20103 05/15/00 918R63000120011
PV 95167 05/15/00 20192 V 2200 70200 31.55 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 10.67 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 10.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 14.82 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 15.93 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 73300 12.77 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 75950 25.45 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2200 75950 3.50 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2250 73300 20.63 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95175 05/15/00 20192 V 2272 79763 125,000.00 KELLOGG ARENA 32497 05/15/00 FUNDING-1274
PV 95224 05/15/00 20192 V 2277 77340 561.45 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922701854050005
PV 95167 05/15/00 20192 V 2290 70200 11.76 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70200 45.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70200 34.95 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70200 36.99 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70300 .33 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70300 .33 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70300 4.88 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70300 .60 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 70500 26.45 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2290 77910 7.50 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2350 73300 8.30 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2350 73300 13.48 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2350 73300 30.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2350 73300 4.04 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95222 05/15/00 20192 V 2350 75100 130.00 IV SEASONS 72817 00150897 05/19/00 0351 HANCICJ CT 0508
PV 95223 05/15/00 20192 V 2350 75100 40.00 IV SEASONS 72817 00150897 05/19/00 0352 0504 YALE LOT
PV 95167 05/15/00 20192 V 2350 75950 7.88 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95185 05/15/00 20192 V 2350 76560 19.95 TDSNET 0501-060100 31941 05/15/00 184778 0510
PV 95176 05/15/00 20192 V 2370 63470 124.91 FINCH, RUTH A AIRPORT 14153 05/15/00 BUS460 TUTION
PV 95167 05/15/00 20192 V 2370 73500 122.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2390 58922 22.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
Vendor Payments Page - 937
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 95167 05/15/00 20192 V 2390 75900 175.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95170 05/15/00 20192 V 2390 75900 159.00 LORMAN EDUCATION SERVICES 76671 05/15/00 REG: 052400 R MARSH
PV 95186 05/15/00 20192 V 2390 76550 14.15 CENTENNIAL WIRELESS PURCHASING 27386 05/15/00 40087169 052500
PV 95167 05/15/00 20192 V 2630 70500 87.69 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 70500 1.24 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72000 17.26 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 6.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 3.77 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 6.30 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 1.05 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 5.45 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 2.88 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 72300 30.15 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 73300 1.82 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 15.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 6.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 .84 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 4.87 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 16.95 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 7.14 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77700 1.06 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77900 1.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95167 05/15/00 20192 V 2630 77900 3.47 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95192 05/15/00 20192 V 2650 77900 400.68 ALL TRONICS INC 20676 05/15/00 012318
PV 95191 05/15/00 20192 V 2720 73300 282.66 KENDALL INDUSTRIAL SUPPLIES - B C POLICE 20248 05/15/00 774585
PV 95196 05/15/00 20192 V 3060 73300 188.26 ALDRICH CHEMICAL COMPANY 72809 05/15/00 93210581
PV 95167 05/15/00 20192 V 3210 72400 1.82 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95169 05/15/00 20192 V 3260 76510 25.55 AMERITECH-SAGINAW 20627 05/15/00 616789122105
PV 95233 05/15/00 20192 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923771770080005
PV 95171 05/15/00 20192 V 3360 76550 471.95 CENTENNIAL WIRELESS 40087169 27386 05/15/00 FIRE DEPT 0525
PV 95246 05/15/00 20192 V 3380 71200 270.47 MED TECH RESOURCE INC 71427 05/15/00 20533
PV 95247 05/15/00 20192 V 3380 71200 270.47 MED TECH RESOURCE INC 71427 05/15/00 20534
PV 95194 05/15/00 20192 V 3380 72100 55.00 TONY'S TAILOR SHOP 30651 05/15/00 11427 B C FIRE DEPT
PV 95198 05/15/00 20192 V 3380 73300 107.88 LAKEVIEW HARDWARE 21533 05/15/00 0150952
PV 95232 05/15/00 20192 V 3380 77340 760.00 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922704191010005
PV 95199 05/15/00 20192 V 4450 70200 326.60 TRIGG INDUSTRIES INTL INC 28240 05/15/00 12572
PV 95184 05/15/00 20192 V 4450 75950 144.63 ZANOTTI, GREGORY ENGINEERING 11306 05/15/00 0524 052600
PV 95167 05/15/00 20192 V 5370 75950 21.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95174 05/15/00 20192 V 5370 77360 96.52 CITY OF BATTLE CREEK - WATER 70509 05/15/00 041443
PV 95205 05/15/00 20192 V 5480 72800 225.00 ST REGIS CULVERT 71188 05/15/00 58672
PV 95177 05/15/00 20192 V 5480 76100 437.81 TELEPHONE MESSAGE CENTER 27487 05/15/00 9853MDB 050900
PV 95226 05/15/00 20192 V 5550 77340 45.90 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923728646000005
PV 95227 05/15/00 20192 V 5550 77340 43.61 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923751669040005
PV 95228 05/15/00 20192 V 5550 77340 144.08 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923755870000005
PV 95229 05/15/00 20192 V 5550 77340 276.51 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923774950040005
PV 95230 05/15/00 20192 V 5550 77340 26.16 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923776180010005
PV 95231 05/15/00 20192 V 5550 77340 270.84 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922711602090005
PV 95240 05/15/00 20192 V 5550 77350 12.62 SEMCO ENERGY COMPANY 20103 05/15/00 0904G250070300001005
PV 95241 05/15/00 20192 V 5550 77350 13.10 SEMCO ENERGY COMPANY 20103 05/15/00 0904G871343300010005
PV 95242 05/15/00 20192 V 5550 77350 10.16 SEMCO ENERGY COMPANY 20103 05/15/00 904G871363000010005
PV 95177 05/15/00 20192 V 5560 76100 437.82 TELEPHONE MESSAGE CENTER 27487 05/15/00 9853MDB 050900
PV 95172 05/15/00 20192 V 5600 76100 35.00 DEWALT, LLOYD WATER DIV 17728 05/15/00 CDL LIC
PV 95190 05/15/00 20192 V 5640 72000 33.23 KENDALL INDUSTRIAL SUPPLIES - 20248 05/15/00 773964
Vendor Payments Page - 938
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 95193 05/15/00 20192 V 5640 72300 81.06 TOTAL CLEANING SOLUTIONS 73811 05/15/00 1467
PV 95208 05/15/00 20192 V 5640 72400 50.93 GEOCORP INDUSTRIAL CONTROLS 31757 05/15/00 040961
PV 95202 05/15/00 20192 V 5640 72700 147.91 WALLACE & TIERNAN DIVISION 23943 05/15/00 2031877
PV 95248 05/15/00 20192 V 5640 72700 10.10 BOSKER BRICK COMPANY 20081 05/15/00 58726
PV 95167 05/15/00 20192 V 5640 77900 74.75 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95179 05/15/00 20192 V 5700 70400 32.90 FEDERAL EXPRESS CORPORATION 21755 05/15/00 7 927 70881
PV 95187 05/15/00 20192 V 5700 75102 50.62 MILLER CANFIELD PADDOCK & STON 73756 05/15/00 563892
PV 95195 05/15/00 20192 V 5710 72000 42.47 TSC INDUSTRIES-NASHVILLE TN 23682 05/15/00 190106054
PV 95206 05/15/00 20192 V 5710 77900 59.00 SUBURBAN MECHANICAL CO 20682 05/15/00 5560
PV 95197 05/15/00 20192 V 5834 75100 494.20 SUBURBAN MECHANICAL CO WK KELLOGG 20682 00150994 05/19/00 5176
PV 95167 05/15/00 20192 V 5930 79300 99.00 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
OV 16961 05/15/00 20190 O 5940 72700 762.74- CEREAL CITY AUTO PARTS Additional amount for 20580 05/15/00
OV 16962 05/15/00 20190 O 5940 72700 732.74 CEREAL CITY AUTO PARTS Additional amount for 20580 05/15/00
PV 95178 05/15/00 20192 V 5940 77340 1,452.66 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922703561050005
PV 95181 05/15/00 20192 V 6285 74700 84.50 THOMPSON PUBLISHING GROUP WILLIAM PECHOTA 70238 05/15/00 TECHNIQUES PUB
PV 95183 05/15/00 20192 V 6295 76550 96.05 CENTENNIAL WIRELESS 40087169 27386 05/15/00 COMMUNITY DEVELOP 0525
PV 95220 05/15/00 20192 V 6750 73300 40.00 D & S TROPHY COMPANY 26816 05/15/00 993
PV 95235 05/15/00 20192 V 6770 77340 48.98 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923751723080005
PV 95201 05/15/00 20192 V 6790 73300 155.30 JACK PEARLS SPORT CENTER INC 20342 05/15/00 61903
PV 95217 05/15/00 20192 V 6790 73300 111.16 WAL MART 31232 05/15/00 4438521
PV 95275 05/15/00 20192 V 6790 79300 90.00 R & H PORTABLE TOILETS 152648 05/15/00 5036
PV 95216 05/15/00 20192 V 6810 73300 495.00 BATTLE CREEK TILE AND MOSAIC B C RECREATION 21452 05/15/00 000345
PV 95274 05/15/00 20192 V 6810 78100 90.00 R & H PORTABLE TOILETS 152648 05/15/00 5035
PV 95239 05/15/00 20192 V 6970 77350 146.09 SEMCO ENERGY COMPANY 20103 05/15/00 904G620725500110005
PV 95182 05/15/00 20192 V 7115 77330 55.50 WASTE MANAGEMENT OF MI - SW 29811 05/15/00 25290262808
PV 95213 05/15/00 20192 V 7150 72300 120.64 MIX HARDWARE 20678 05/15/00 55301
PV 95212 05/15/00 20192 V 7150 72600 130.75 LARRYS PAINT SPOT INC 20259 05/15/00 101554
PV 95210 05/15/00 20192 V 7150 74400 65.85 NORMANS INCORPORATED 20649 05/15/00 147776
PV 95214 05/15/00 20192 V 7150 74400 80.00 ZELLER S DONUT SHOPPE 30844 05/15/00 11180
PV 95215 05/15/00 20192 V 7150 75960 62.50 ICE SKATING INSTITUTE 74435 05/15/00 067576
PV 95211 05/15/00 20192 V 7150 77700 35.00 ROGERS GLASS WINDOW & DOOR 74780 05/15/00 C1525
PV 95189 05/15/00 20192 V 7160 72300 159.11 KENDALL ELECTRIC INC DET 20247 05/15/00 228883
PV 95219 05/15/00 20192 V 7160 72300 11.96 LAKEVIEW HARDWARE 21533 05/15/00 0150641
PV 95209 05/15/00 20192 V 7170 72300 28.30 LOWES HOME CENTERS INC FULL BLAST 31219 05/15/00 6912980861
PV 95218 05/15/00 20192 V 7170 72400 34.57 LAKEVIEW HARDWARE 21533 05/15/00 150658
PV 95188 05/15/00 20192 V 7170 73300 50.03 K MART INC BECKLEY 26608 05/15/00 11246
PV 95237 05/15/00 20192 V 7180 77340 14.32 CONSUMERS ENERGY - LANSING 20576 05/15/00 09237426200100005
PV 95238 05/15/00 20192 V 7180 77340 11.52 CONSUMERS ENERGY - LANSING 20576 05/15/00 09237412780800005
PV 95225 05/15/00 20192 V 7190 77340 193.20 CONSUMERS ENERGY - LANSING 20576 05/15/00 0922705480080005
PV 95249 05/15/00 20192 V 7200 72800 49.50 BOSKER BRICK COMPANY 20081 05/15/00 58436
PV 95234 05/15/00 20192 V 7210 77340 94.71 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923751732070005
PV 95236 05/15/00 20192 V 7210 77340 174.33 CONSUMERS ENERGY - LANSING 20576 05/15/00 0923751705000005
PV 95167 05/15/00 20192 V 9176 70500 5.29 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95186 05/15/00 20192 V 9176 76550 28.55 CENTENNIAL WIRELESS PURCHASING 27386 05/15/00 40087169 052500
PV 95200 05/15/00 20192 V 9186 71300 345.90 MULTIGRAPHICS-CHICAGO IL 71525 05/15/00 3070657
PV 95203 05/15/00 20192 V 9186 75100 417.50 BC REPROGRAPHICS 31766 00150800 05/19/00 7625
PV 95167 05/15/00 20192 V 9186 77900 5.57 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
PV 95173 05/15/00 20192 V 9197 75100 3,910.00 HELP NET 74128 00150883 05/19/00 051800V0
PV 95272 05/15/00 20192 V 9320 77900 100.00 GLENS TIRE CENTER INC 48381 05/15/00 52792
PV 95273 05/15/00 20192 V 9320 77900 69.00 GLENS TIRE CENTER INC 48381 05/15/00 52793
PV 95167 05/15/00 20192 V 9500 77270 37.20 PETTY CASH-AURAND FINANCE DEPT 20844 05/15/00 070299-051000 FINANCE
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 939
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 148,089.55
PV 95460 05/16/00 20215 V 101 23520 9.84 NASH KAY APRIL & MAY 45735 05/16/00 REIMBURSE DENTAL
OV 16985 05/16/00 20234 O 590 16200 86.78 JO GALLOUP COMPANY Change Order for addtional 20163 05/16/00
OV 16988 05/16/00 20234 O 590 16200 2,161.30 ALL-PHASE ELECTRIC SUPPLY CO Additional amount for 22668 05/16/00
OV 16989 05/16/00 20234 O 590 16200 13.53 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 05/16/00
OV 16991 05/16/00 20234 O 590 16200 18.89 KENDALL ELECTRIC - BATTLE CREE Additional $5,000 for blanket 28553 05/16/00
OV 16994 05/16/00 20234 O 590 16200 71.75 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 05/16/00
OV 16997 05/16/00 20234 O 590 16200 342.18 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/16/00
OV 16998 05/16/00 20234 O 590 16200 104.74 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/16/00
OV 16999 05/16/00 20234 O 590 16200 32.48 MEDLER ELECTRIC COMPANY Change Order for additional 27235 05/16/00
OV 16979 05/16/00 20234 O 591 16200 798.00 SLC METER SERVICE 1" Type K Soft 60-ft 22158 05/16/00
OV 16979 05/16/00 20234 O 591 16200 798.00 SLC METER SERVICE 1" Type K Soft 60-ft 22158 05/16/00
OV 16977 05/16/00 20234 O 630 16200 4,329.00 RATHCO SAFETY SUPPLY INC 3-lb/13-ft 23226 05/16/00
OV 16977 05/16/00 20234 O 630 16200 6,660.00 RATHCO SAFETY SUPPLY INC 3-lb/12-ft 23226 05/16/00
OV 16977 05/16/00 20234 O 630 16200 4,884.00 RATHCO SAFETY SUPPLY INC 3-lb/11-ft 23226 05/16/00
OV 16977 05/16/00 20234 O 630 16200 4,440.00 RATHCO SAFETY SUPPLY INC 3-lb/10-ft 23226 05/16/00
OV 17000 05/16/00 20234 O 630 16200 52.44 MEDLER ELECTRIC COMPANY Inventory-General 27235 05/16/00
PV 95284 05/16/00 20215 V 641 16200 76.22 CURTIS INDUSTRIES 22953 05/16/00 07934809
PV 95298 05/16/00 20215 V 641 16200 92.68 ROTTMANS SALES 26116 05/16/00 188973
PV 95299 05/16/00 20215 V 641 16200 193.90 ROTTMANS SALES 26116 05/16/00 190417
PV 95311 05/16/00 20215 V 641 16200 36.46 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/16/00 9008737
PV 95312 05/16/00 20215 V 641 16200 9.48 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/16/00 9008927
PV 95321 05/16/00 20215 V 641 16200 61.64 RIGID HITCH 75743 05/16/00 1203754 01
PV 95322 05/16/00 20215 V 641 16200 19.57 RIGID HITCH 75743 05/16/00 1205987 01
PV 95323 05/16/00 20215 V 641 16200 112.12 RIGID HITCH 75743 05/16/00 1200458 01
PV 95324 05/16/00 20215 V 641 16200 477.25 3M TCM DIVISION-ST LOUIS 71760 05/16/00 TP35007
PV 95325 05/16/00 20215 V 641 16200 185.75 3M TCM DIVISION-ST LOUIS 71760 05/16/00 TP26932
OV 16965 05/16/00 20234 O 641 16200 580.86 AUTO CLINIC AUTO PARTS Parts 26105 05/16/00
OV 16966 05/16/00 20234 O 641 16200 1,542.99 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 05/16/00
OV 16968 05/16/00 20234 O 641 16200 861.70 WINDER POLICE EQUIPMENT INC Additional amount for blanket 20918 05/16/00
OV 16969 05/16/00 20234 O 641 16200 381.01 ROWERDINK INC Blanket Purchase Order for 22321 05/16/00
OV 16975 05/16/00 20234 O 641 16200 1,092.00 NEILS AUTOMOTIVE SERVICE INC Hydraulic Pump 20643 05/16/00
OV 16981 05/16/00 20234 O 641 16200 1,692.25 HI-TECH SERVICE INC P225/60R16 RSA Police Car 63932 05/16/00
OV 16982 05/16/00 20234 O 641 16200 620.00 A 1 CAP CITY Bed Liner under rail 29693 05/16/00
OV 16982 05/16/00 20234 O 641 16200 405.00 A 1 CAP CITY Delta plastic tool box 29693 05/16/00
OV 16986 05/16/00 20234 O 641 16200 316.29 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 05/16/00
OV 16987 05/16/00 20234 O 641 16200 543.04 DADOW POWER EQUIPMENT Additional amount 23444 05/16/00
OV 16993 05/16/00 20234 O 641 16200 476.11 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 05/16/00
OV 17002 05/16/00 20242 O 641 16200 580.86- AUTO CLINIC AUTO PARTS Parts 26105 05/16/00
OV 17003 05/16/00 20242 O 641 16200 591.66 AUTO CLINIC AUTO PARTS Parts 26105 05/16/00
PV 95455 05/16/00 20215 V 1585 50651 3,651.00- AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 1585 50652 18,049.00- AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 1585 50653 6,151.00- AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 1585 50654 9,435.83- AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95412 05/16/00 20215 V 1591 50703 19.00 CITY OF BATTLE CREEK - SEPARAT 00027538 4393 COUNCIL CREST 20774 05/16/00 NSF MISTAKE APPLIED
PV 95288 05/16/00 20215 V 2010 75100 1,250.00 CALHOUN COUNTY FINANCE LEGAL SERV FEE TO TRUST 71608 00150814 05/19/00 NOTTAWASEPPT BAND FEE
PV 95286 05/16/00 20215 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA 20665 05/16/00 450247
PV 95408 05/16/00 20215 V 2240 74700 427.75 WEST GROUP 71219 05/16/00 97230
PV 95444 05/16/00 20215 V 2277 76510 27.61 AMERITECH-SAGINAW 20627 05/16/00 616968102605
PV 95452 05/16/00 20215 V 2290 77420 176.72 WESTERN BUSINESS SYSTEMS 74688 05/16/00 6788
PV 95453 05/16/00 20215 V 2290 77420 299.35 WESTERN BUSINESS SYSTEMS 74688 05/16/00 6791
PV 95454 05/16/00 20215 V 2290 77420 299.35 WESTERN BUSINESS SYSTEMS 74688 05/16/00 6790
Vendor Payments Page - 940
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 95308 05/16/00 20215 V 2290 79300 70.00 GOVERNMENT FINANCE OFFICERS AS cert of achievement 70743 05/16/00 FEE ADJUSTMENT
PV 95461 05/16/00 20215 V 2350 73300 447.60 AD IDEAS NEIGHBORHOOD 2653 30214 05/16/00 4000 BALLOONS
PV 95457 05/16/00 20215 V 2350 78100 39.19 ARCH (Formerly MOBILECOMM-CARO 30574 05/16/00 J1115384E
PV 95306 05/16/00 20215 V 2350 85710 29.00 PC CONNECTION INC-BOSTON MA 26980 05/16/00 25662272
PV 95293 05/16/00 20215 V 2370 63470 749.46 WASHINGTON, DENISE M INCOME TAX 15825 05/16/00 ACC 342-PSY 441 TUITION
PV 95287 05/16/00 20215 V 2370 75900 99.00 PRYOR RESOURCES INC 051600 KAZOO 28922 05/16/00 3344327 C SNELL
PV 95307 05/16/00 20215 V 2370 75900 25.20 PC CONNECTION INC-BOSTON MA 26980 05/16/00 25655661
OV 16964 05/16/00 20234 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 05/16/00
PV 95334 05/16/00 20215 V 2630 85710 397.58 CDW GOVERNMENT INC - PAYMENTS 74370 05/16/00 BN99677
PV 95296 05/16/00 20215 V 2800 75950 33.80 STAMEY, LOIS BCPD 11480 05/16/00 0403-043000 MILEAGE
PV 95277 05/16/00 20215 V 3040 75950 44.95 GOULD PUBLICATIONS INC 22500 05/16/00 B 20000005181
PV 95278 05/16/00 20215 V 3060 73300 168.00 NORMAN CAMERA COMPANY-KALAMAZO B C POLICE 22323 05/16/00 013 353033
PV 95279 05/16/00 20215 V 3060 73300 193.75 HURON CAMERA 74358 05/16/00 4819
PV 95309 05/16/00 20215 V 3070 74100 206.00 RADIO COMMUNICATIONS INC 20390 05/16/00 53087
PV 95297 05/16/00 20215 V 3070 74700 66.75 QUINLAN PUBLISHING CO INC SIU 25428 05/16/00 NLB 9917251
PV 95303 05/16/00 20215 V 3210 73300 57.84 MEDLER ELECTRIC - ALMA MI 64755 05/16/00 051100 553571
OV 16980 05/16/00 20234 O 3210 76545 1,239.00 FIRST TELECOMMUNICATIONS CORP 3 Phone Installs-Matl/Labor 31821 05/16/00
PV 95439 05/16/00 20215 V 3210 77340 18.54 CONSUMERS ENERGY - LANSING 20576 05/16/00 09247768250010005
OV 16964 05/16/00 20234 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 05/16/00
PV 95304 05/16/00 20215 V 3250 72100 257.00 NYE UNIFORM COMPANY b c police 71997 05/16/00 25371
PV 95327 05/16/00 20215 V 3250 72200 147.08 MICHIGAN POLICE EQUIPMENT CO 22753 05/16/00 46156
PV 95305 05/16/00 20215 V 3250 73300 121.84 NYE UNIFORM COMPANY b c police 71997 05/16/00 24333
PV 95328 05/16/00 20215 V 3250 73300 130.50 MICHIGAN POLICE EQUIPMENT CO 22753 05/16/00 32236
PV 95410 05/16/00 20215 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 05/16/00 0207523045
PV 95411 05/16/00 20215 V 3260 76510 29.20 GTE NORTH 75110 05/16/00 21530239220739910 05
PV 95438 05/16/00 20215 V 3260 77340 61.11 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925775470000005
OV 17001 05/16/00 20234 O 3260 85710 56,900.00 VAN BELKUM VOICE & DATA SERVIC Data Recorder/Audiolog 30051 05/16/00
OV 17001 05/16/00 20234 O 3260 85710 6,900.00- VAN BELKUM VOICE & DATA SERVIC Deduct 30051 05/16/00
PV 95360 05/16/00 20235 V 3324 77430 .80 BATTLE CREEK SHOPPER Advertisement March 16, 2000 22553 05/16/00 12535 030600
PV 95285 05/16/00 20215 V 3325 73800 275.00 OFFICEWAYS INC - BERKLEY B C POLICE 20652 05/16/00 0D036058
PV 95404 05/16/00 20215 V 3360 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 05/16/00 0207540538
PV 95442 05/16/00 20215 V 3380 76510 35.70 AMERITECH-SAGINAW 20627 05/16/00 616964986329560005
PV 95446 05/16/00 20215 V 3380 76510 60.67 AMERITECH-SAGINAW 20627 05/16/00 616965560805
PV 95436 05/16/00 20215 V 3380 77340 163.70 CONSUMERS ENERGY - LANSING 20576 05/16/00 09247724420300005
PV 95441 05/16/00 20215 V 3380 77350 384.30 SEMCO ENERGY COMPANY 20103 05/16/00 0906V9400008000100005
PV 95409 05/16/00 20215 V 4430 70400 23.43 AIRBORNE EXPRESS 25602 05/16/00 Z2798530
PV 95458 05/16/00 20215 V 4450 75950 351.90 BOYNE U S A INC MWEA 75TH ANNIV 73000 05/16/00 0519-0521 ZANOTTI
PV 95447 05/16/00 20215 V 4732 76510 30.51 AMERITECH-SAGINAW 20627 05/16/00 616965569105
PV 95462 05/16/00 20215 V 5370 75300 248.00 TRILLIUM STAFFING SOLUTIONS 30158 05/16/00 00018443
PV 95455 05/16/00 20215 V 5430 75840 14,579.63 AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 5430 75840 18,836.09 AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 5430 75840 2,712.62 AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95455 05/16/00 20215 V 5430 75840 12,168.77 AMPCO SYSTEM PARKING PAYBILLS 31689 05/16/00 APRIL 2000 DOWNTOWN
PV 95459 05/16/00 20215 V 5480 76100 10.00 GRAND TRUNK WESTERN RAILROAD 71713 05/16/00 T023420
PV 95440 05/16/00 20215 V 5480 77350 178.08 SEMCO ENERGY COMPANY 20103 05/16/00 0906V940002600010005
PV 95300 05/16/00 20215 V 5550 70700 192.25 HAVILAND PRODUCTS CO 20962 05/16/00 49938211
OV 16990 05/16/00 20234 O 5550 70700 135.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 05/16/00
OV 16995 05/16/00 20234 O 5550 70700 2,899.12 MARBLEHEAD LIME COMPANY LIME 20625 05/16/00
OV 16996 05/16/00 20234 O 5550 70700 2,468.60 MARBLEHEAD LIME COMPANY LIME 20625 05/16/00
PV 95418 05/16/00 20215 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924744736070005
PV 95419 05/16/00 20215 V 5550 77340 32.93 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924724386020005
PV 95420 05/16/00 20215 V 5550 77340 62.54 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924753694080005
PV 95421 05/16/00 20215 V 5550 77340 63.79 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924744836060005
Vendor Payments Page - 941
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 95422 05/16/00 20215 V 5550 77340 30.35 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924723432080005
PV 95423 05/16/00 20215 V 5550 77340 24.24 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924702972080005
PV 95424 05/16/00 20215 V 5550 77340 40.96 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924703928010005
PV 95425 05/16/00 20215 V 5550 77340 135.98 CONSUMERS ENERGY - LANSING 20576 05/16/00 0924706640010005
PV 95426 05/16/00 20215 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 05/16/00 09247019360500005
PV 95427 05/16/00 20215 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925721224030005
PV 95428 05/16/00 20215 V 5550 77340 79.98 CONSUMERS ENERGY - LANSING 20576 05/16/00 09257222680800005
PV 95429 05/16/00 20215 V 5550 77340 17.11 CONSUMERS ENERGY - LANSING 20576 05/16/00 09257237520900005
PV 95430 05/16/00 20215 V 5550 77340 11.04 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925723848050005
PV 95431 05/16/00 20215 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925723992090005
PV 95432 05/16/00 20215 V 5550 77340 9.12 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925724088020005
PV 95433 05/16/00 20215 V 5550 77340 19.90 CONSUMERS ENERGY - LANSING 20576 05/16/00 0925724860060005
PV 95434 05/16/00 20215 V 5550 77340 25.57 CONSUMERS ENERGY - LANSING 20576 05/16/00 09257249560100005
PV 95435 05/16/00 20215 V 5550 77340 67.70 CONSUMERS ENERGY - LANSING 20576 05/16/00 09257470880300005
OV 16976 05/16/00 20234 O 5550 85610 77,271.00 ALL-PHASE ELECTRIC SUPPLY CO PORTABLE GENERATORS 22668 05/16/00
PV 95456 05/16/00 20215 V 5640 72400 440.81 STONE COLD CHEMICALS 152267 05/16/00 20078712
PV 95276 05/16/00 20215 V 5640 72700 102.30 A-Z KEY SHOP 20005 05/16/00 28397
PV 95283 05/16/00 20215 V 5640 72700 30.12 HEFFLEY COMPANY 20690 05/16/00 61889
OV 16978 05/16/00 20234 O 5640 72700 377.00 UNIFLEX INC CHEMICAL RESISTANT GRATING 32077 05/16/00
OV 16978 05/16/00 20234 O 5640 72700 1,326.00 UNIFLEX INC Repair Parts 32077 05/16/00
OV 16978 05/16/00 20234 O 5640 72700 45.48 UNIFLEX INC Repair Parts 32077 05/16/00
PV 95290 05/16/00 20215 V 5800 75900 125.00 MWEA 0618-062100 HARBOR SPRING 151466 05/16/00 REG: C KOSMOWSKI
PV 95292 05/16/00 20215 V 5800 75950 35.10 HOVANEC, RYAN D WWTP HICKORY CORNERS 17123 05/16/00 0509-0511 MILEAGE
PV 95443 05/16/00 20215 V 5800 76510 29.97 AMERITECH-SAGINAW 20627 05/16/00 616965205905
PV 95445 05/16/00 20215 V 5800 76510 140.44 AMERITECH-SAGINAW 20627 05/16/00 616968435905
PV 95448 05/16/00 20215 V 5800 76510 24.44 AMERITECH-SAGINAW 20627 05/16/00 6169653290005
PV 95289 05/16/00 20215 V 5810 75950 527.97 BOYNE HIGHLANDS INN 0618-062100 C KOSMOWSKI 76017 05/16/00 CONF#X9824 KOSMOWSKI
OV 16970 05/16/00 20234 O 5834 75100 1,648.75 WONDER MAKERS INC Conduct an indoor air quality 28122 05/16/00
OV 16974 05/16/00 20234 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 05/16/00
OV 16973 05/16/00 20234 O 5940 72300 259.85 AAA SANITARY SUPPLY Misc cleaning supplies 21254 05/16/00
PV 95329 05/16/00 20215 V 5940 72400 9.36 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 769433
PV 95330 05/16/00 20215 V 5940 72400 14.81 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 769977
PV 95331 05/16/00 20215 V 5940 72400 150.47 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 771926
PV 95332 05/16/00 20215 V 5940 72400 1.53 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 772416
PV 95333 05/16/00 20215 V 5940 72400 21.68 KENDALL INDUSTRIAL SUPPLIES - 20248 05/16/00 771264
PV 95282 05/16/00 20215 V 5940 72700 368.31 THERMO KING-BYRON CENTER B C TRANSIT 70393 05/16/00 379629
OV 16971 05/16/00 20234 O 5940 72700 901.08 CEREAL CITY AUTO PARTS Additional amount for 20580 05/16/00
OV 16972 05/16/00 20234 O 5940 72700 42.26 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/16/00
PV 95417 05/16/00 20235 V 5940 72700 8.00 HOLLAND BUS COMPANY Shipping 32144 05/16/00 004989S
PV 95463 05/16/00 20215 V 5940 75300 1,148.55 MANPOWER INC 28820 05/16/00 1B486667
PV 95413 05/16/00 20215 V 5940 77420 224.06 KALAMAZOO GAZETTE AD 22609 05/16/00 4738262
PV 95281 05/16/00 20215 V 5940 77900 186.00 CASEY'S AUTO ELECTRIC B C TRANSIT 22929 05/16/00 86579
OV 16992 05/16/00 20234 O 5940 77900 170.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 05/16/00
OV 17001 05/16/00 20234 O 6361 85710 15,000.00 VAN BELKUM VOICE & DATA SERVIC Add 30051 05/16/00
PV 95466 05/16/00 20215 V 6790 58031 25.00 BLAIR WAYNE 152920 05/16/00 REFUND AABC PROG
PV 95467 05/16/00 20215 V 6790 58031 15.00 JOHNSON MICHELLE ZACHARY 145679 05/16/00 REFUND BASEBALL YOUTH
PV 95469 05/16/00 20215 V 6790 58031 5.00 SHEAHON JANE M 75489 05/16/00 BASEBALL JR REFUND
PV 95470 05/16/00 20215 V 6790 58031 15.00 BRUNT JACQUELINE 152922 05/16/00 REFUND BASEBALL
PV 95608 05/16/00 20273 V 6790 75100 30.00 BAKER JAMES 73024 00150796 05/19/00 051200
PV 95625 05/16/00 20273 V 6790 75100 149.50 BENNISON, MARC S 76121 00150804 05/19/00 051200
PV 95634 05/16/00 20273 V 6790 75100 13.00 BIXLER, JEAN A 17961 00150806 05/19/00 051200
PV 95609 05/16/00 20273 V 6790 75100 105.00 DAVIS SCOTT 140932 00150842 05/19/00 051200
PV 95610 05/16/00 20273 V 6790 75100 135.00 FORWARD DANIELLE M 65447 00150863 05/19/00 051200
Vendor Payments Page - 942
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 95628 05/16/00 20273 V 6790 75100 45.50 GONDER JUTAI 152939 00150868 05/19/00 051200
PV 95635 05/16/00 20273 V 6790 75100 19.50 GRIMES, KIMBERLY S 76279 00150872 05/19/00 051200
PV 95636 05/16/00 20273 V 6790 75100 13.00 HAAS, KRISTEN 77808 00150877 05/19/00 051200
PV 95624 05/16/00 20273 V 6790 75100 42.00 HACK TODD 32361 00150878 05/19/00 051200
PV 95611 05/16/00 20273 V 6790 75100 84.00 HICKMAN CHRIS 136560 00150886 05/19/00 051200
PV 95612 05/16/00 20273 V 6790 75100 224.00 HORVATH ANTHONY 73017 00150891 05/19/00 051200
PV 95626 05/16/00 20273 V 6790 75100 52.00 IVANY DEBBIE 152936 00150898 05/19/00 051200
PV 95613 05/16/00 20273 V 6790 75100 241.00 MILLER MIKE 26518 00150945 05/19/00 051200
PV 95614 05/16/00 20273 V 6790 75100 80.00 MILLER SCOTT 21474 00150946 05/19/00 051200
PV 95615 05/16/00 20273 V 6790 75100 28.00 MIX, JULIE 17065 00150948 05/19/00 051200
PV 95630 05/16/00 20273 V 6790 75100 26.00 NEARHOOD BETTY 152941 00150953 05/19/00 051200
PV 95616 05/16/00 20273 V 6790 75100 96.00 O'DONNELL PATRICK 29633 00150959 05/19/00 051200
PV 95617 05/16/00 20273 V 6790 75100 112.00 TINK STEVE 77088 00151004 05/19/00 051200
PV 95632 05/16/00 20273 V 6790 75100 117.00 WAY JAMES 75991 00151019 05/19/00 051200
PV 95631 05/16/00 20273 V 6790 75100 58.50 WELLS, MONIQUE S 75893 00151020 05/19/00 051200
PV 95618 05/16/00 20273 V 6790 75100 45.00 WHALEN MARTY 30496 00151023 05/19/00 051200
PV 95619 05/16/00 20273 V 6790 75100 48.00 WHALEN MICHAEL 25186 00151024 05/19/00 051200
PV 95633 05/16/00 20273 V 6790 75100 13.00 WHITNEY DEVIN 152943 00151025 05/19/00 051200
PV 95629 05/16/00 20273 V 6790 75100 52.00 WIEST ALYSSA 152940 00151026 05/19/00 051200
PV 95627 05/16/00 20273 V 6790 75100 84.50 YOUMANS RANDALL 152937 00151031 05/19/00 051200
PV 95620 05/16/00 20273 V 6790 75100 112.00 YOUMANS TERRY 31027 00151032 05/19/00 051200
PV 95621 05/16/00 20273 V 6790 75100 28.00 YOUNG GIL 152935 00151033 05/19/00 051200
PV 95622 05/16/00 20273 V 6790 75100 80.00 ZAPATA AUGIE 31622 00151034 05/19/00 051200
PV 95623 05/16/00 20273 V 6790 75100 256.00 ZAPATA PETE 30497 00151035 05/19/00 051200
PV 95280 05/16/00 20215 V 6971 72800 75.00 FLASH SANITATION BINDER GOLF COURSE 21414 05/16/00 5238
PV 95468 05/16/00 20215 V 7150 58110 64.00 LAKEWOOD SPECIAL SERVICES 152921 05/16/00 OVERPAYMENT THE RINK
PV 95471 05/16/00 20215 V 7160 74700 99.00 AMUSEMENT BUSINESS SUBSCRIPTION RENEWAL 72014 05/16/00 49017 FRAME002
PV 95437 05/16/00 20215 V 7180 77340 20.38 CONSUMERS ENERGY - LANSING 20576 05/16/00 09247713680500005
PV 95291 05/16/00 20215 V 7190 75100 151.40 CROOKS PLUMBING 22333 00150835 05/19/00 001324
PV 95405 05/16/00 20215 V 7210 77340 1,961.00 CONSUMERS ENERGY - LANSING 20576 05/16/00 092375503902040005
PV 95465 05/16/00 20215 V 8700 77700 11.83 MANPOWER INC 28820 05/16/00 58162928
PV 95295 05/16/00 20215 V 9150 75950 632.31 ERMISCH TRAVEL OF BATTLE CREEK 20125 05/16/00 0511 AIRFARE HALE/SNYDER
PV 95294 05/16/00 20215 V 9150 76550 99.69 CENTENNIAL WIRELESS 40087169 27386 05/16/00 INFORMATION SERV 0525
PV 95449 05/16/00 20215 V 9160 76580 758.67 LDMI LONG DISTANCE 31634 05/16/00 79849 0430
PV 95450 05/16/00 20215 V 9160 76580 664.45 LDMI LONG DISTANCE 31634 05/16/00 3016459 0430
PV 95451 05/16/00 20215 V 9160 76580 144.69 LDMI LONG DISTANCE 31634 05/16/00 79850 0430
PV 95407 05/16/00 20215 V 9176 70400 66.20 UNITED PARCEL SERVICE 28223 05/16/00 000805X9 190
PV 95464 05/16/00 20215 V 9260 76000 640.00 PAYNE DENNIS WITNESS FEE POLICE EXPERT 74667 05/16/00 WATKINS/RICHARDSON
PV 95472 05/16/00 20215 V 9260 76000 88.42 SMART CORPORATION MEDICAL RECORDS 70252 05/16/00 8077322 COLLETTE
PV 95301 05/16/00 20215 V 9320 71400 15.40 MICHIGAN AIRGAS 29136 05/16/00 112971710
PV 95302 05/16/00 20215 V 9320 72000 7.50 MATCO TOOL-KALAMAZOO 70964 05/16/00 31026
OV 16967 05/16/00 20234 O 9320 72400 869.98 TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 05/16/00
OV 16983 05/16/00 20234 O 9320 77800 425.00 ELLIOTT'S DOWLING BODY SHOP Repair rear door 1/4 accident 28530 05/16/00
OV 16983 05/16/00 20234 O 9320 77800 1,144.76 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 05/16/00
OV 16983 05/16/00 20234 O 9320 77900 300.60 ELLIOTT'S DOWLING BODY SHOP Repair 1/4 Panel Unit #175 28530 05/16/00
OV 16984 05/16/00 20234 O 9320 85610 42,138.00 JORGENSEN FORD Police Package Sedans 75048 05/16/00
---------------
G/L Date . . . . . . . . . . .
Sum 265,062.31
PV 95677 05/17/00 20273 V 101 10200 800.00 PETTY CASH - KRACHT LINN OPENING BEACH 152947 05/17/00 051100 WILLARD BEACH
PV 95693 05/17/00 20273 V 101 11261 82.95 MICHIGAN INDUSTRIAL SHOE INC 74827 05/17/00 99885
PV 95697 05/17/00 20273 V 101 11261 1.22 LEHIGH SAFETY SHOE CO 20262 05/17/00 323457A
Vendor Payments Page - 943
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 17007 05/17/00 20291 O 101 16206 126.84 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/17/00
PV 95678 05/17/00 20273 V 101 20200 3.00 GRAMMER SHANNON L 291526 66547 05/17/00 OVERPAYMENT TICKET
PV 95655 05/17/00 20273 V 590 16200 49.69 CON WAY TRANSPORTATION SERVICE 73319 05/17/00 955 156440
PV 95605 05/17/00 20273 V 591 16200 295.00 HEFFLEY COMPANY 20690 05/17/00 60714
PV 95649 05/17/00 20273 V 591 16200 410.40 HEFFLEY COMPANY 20690 05/17/00 61604
PV 95650 05/17/00 20273 V 591 16200 432.00 HEFFLEY COMPANY 20690 05/17/00 73448
PV 95662 05/17/00 20273 V 591 16200 64.78 BOSKER BRICK COMPANY 20081 05/17/00 58529
PV 95643 05/17/00 20273 V 641 16200 79.21 JO GALLOUP COMPANY 20163 05/17/00 240566
PV 95644 05/17/00 20273 V 641 16200 31.29 JO GALLOUP COMPANY 20163 05/17/00 240369
PV 95645 05/17/00 20273 V 641 16200 8.52 JO GALLOUP COMPANY 20163 05/17/00 237002
PV 95646 05/17/00 20273 V 641 16200 28.68 JO GALLOUP COMPANY 20163 05/17/00 235853
PV 95647 05/17/00 20273 V 641 16200 103.74 JO GALLOUP COMPANY 20163 05/17/00 235845
PV 95669 05/17/00 20273 V 641 16200 122.17 SEYBERTS IMPLEMENT SALES 31952 05/17/00 43519
PV 95679 05/17/00 20273 V 705 25500 10,100.81 CITY OF BATTLE CREEK - SEPARAT CR 705.20350 20774 05/17/00 CFT WINTER CHARGE BK
PV 95675 05/17/00 20273 V 2110 57114 25.00 JONES PAM SPECIAL EVENT 44 00 152945 05/17/00 REFUND REVIEW STAND
PV 95674 05/17/00 20273 V 2110 76000 11.00 REGISTER OF DEEDS RECORD EASEMENT 20403 05/17/00 RES 169 LAKEFRONT DR
PV 95695 05/17/00 20273 V 2200 79100 776.63 COMERICA MIDWEST 855 CHICAGO DINNER- ICMA DUES 32393 05/17/00 4028979226019870 0511
PV 95692 05/17/00 20273 V 2270 75950 63.05 WILKERSON, ELIZABETH A ASSESSING 2ND TIME 16723 05/17/00 0407-042500
PV 95654 05/17/00 20273 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00150846 05/19/00 58780
PV 95684 05/17/00 20273 V 2321 76510 25.92 AMERITECH-SAGINAW BCATS APRIL 20627 05/17/00 616781949005
PV 95667 05/17/00 20273 V 2350 73300 36.22 MIX HARDWARE 20678 05/17/00 55811
PV 95676 05/17/00 20273 V 2370 63470 362.13 MCCAUGHNA, JENNIFER POLICE DEPT 16679 05/17/00 SOC352 TUITION
PV 95607 05/17/00 20273 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 05/17/00 4374
PV 95637 05/17/00 20273 V 2370 75900 99.00 PRYOR RESOURCES INC 28922 05/17/00 3187881
PV 95638 05/17/00 20273 V 2370 75900 99.00 PRYOR RESOURCES INC 28922 05/17/00 317879
PV 95639 05/17/00 20273 V 2370 75900 99.00 PRYOR RESOURCES INC 28922 05/17/00 3187880
PV 95695 05/17/00 20273 V 2370 75900 988.15 COMERICA MIDWEST 855 CHICAGO DINNER- ICMA DUES 32393 05/17/00 4028979226019870 0511
OV 17016 05/17/00 20291 O 2650 77900 60.00 SIMS HEATING/COOLING Blanket Purchase Order for 60404 05/17/00
PV 95688 05/17/00 20273 V 2910 75100 20.00 CIRCUIT COURT CLERK CITY V MCNAMEE,PORTER 74294 05/17/00 MOTION FEE-M BRUTON
PV 95699 05/17/00 20273 V 3070 73300 10.50 BESCO WATER TREATMENT INC 28648 05/17/00 1268620
PV 95700 05/17/00 20273 V 3070 73300 7.00 BESCO WATER TREATMENT INC 28648 05/17/00 1299970
PV 95673 05/17/00 20273 V 3070 76550 66.10 CENTENNIAL WIRELESS 40087169 27386 05/17/00 FIELD SERV LAB
PV 95670 05/17/00 20273 V 3210 73300 334.00 OFFICEWAYS INC - BERKLEY 20652 05/17/00 OC16037
PV 95671 05/17/00 20273 V 3250 73300 108.00 CLASSLINE INC 28469 05/17/00 26084
PV 95696 05/17/00 20273 V 4550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 05/17/00 323457
PV 95691 05/17/00 20273 V 4600 75800 200.00 CONSUMERS ENERGY - BATTLE CREE INSTALL LIGHTS 70307 05/17/00 2 LIGHTS PICO-COLONIAL
PV 95651 05/17/00 20273 V 4672 72800 45.00 MYERS SOD FARM 24433 05/17/00 050500 11865
PV 95652 05/17/00 20273 V 4672 72800 45.00 MYERS SOD FARM 24433 05/17/00 050500 11865A
PV 95606 05/17/00 20273 V 5370 78100 160.00 ANDREWS EQUIP & TOOL RENTAL 51993 05/17/00 49131
PV 95663 05/17/00 20273 V 5480 78000 259.95 ROAD AND TURF 23170 05/17/00 55639
PV 95689 05/17/00 20273 V 5550 63450 71.51 SCHWARTZ, DANIEL A WWTP OPER 72029 05/17/00 SAFETY SHOES 051200
OV 17018 05/17/00 20291 O 5550 70700 2,521.68 AXCHEM INC POLYMER 71981 05/17/00
PV 95672 05/17/00 20273 V 5570 75600 157.00 COMERICA BANK WATER BILLS 28096 05/17/00 APRIL 00 WATER BILLS
PV 95660 05/17/00 20273 V 5600 72000 114.48 INTERSTATE BATTERIES 31156 05/17/00 30021778
PV 95664 05/17/00 20273 V 5600 72400 151.42 METROTECH 74303 05/17/00 324893
PV 95648 05/17/00 20273 V 5600 72700 357.17 HEFFLEY COMPANY 20690 05/17/00 61863
PV 95659 05/17/00 20273 V 5630 70700 70.00 KLEEN MACHINE 24195 05/17/00 10308
PV 95665 05/17/00 20273 V 5630 72000 28.39 SLC METER SERVICE 22158 05/17/00 154086
PV 95602 05/17/00 20273 V 5640 72400 485.30 EXFIL AIR FILTER & EQUIP 27036 05/17/00 N2000006963
PV 95653 05/17/00 20273 V 5640 72400 115.00 BESCO WATER TREATMENT INC 28648 05/17/00 1342730
PV 95668 05/17/00 20273 V 5640 72400 428.40 SAFETY SERVICES INC 20394 05/17/00 565565
PV 95656 05/17/00 20273 V 5640 72700 89.48 CONSOLIDATED FREIGHTWAYS 75633 05/17/00 809 066101
PV 95657 05/17/00 20273 V 5640 72700 295.00 OUDBIER INSTRUMENT COMPANY 24855 05/17/00 4155
Vendor Payments Page - 944
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 95666 05/17/00 20273 V 5640 72700 123.60 ALRO STEEL CORPORATION - POTT 20044 05/17/00 AEK3833BC
PV 95682 05/17/00 20273 V 5700 75950 26.00 KOHS,CHARLES K PUBLIC WORKS 14995 05/17/00 0412-0430 MILEAGE
PV 95683 05/17/00 20273 V 5700 75950 45.83 KOHS,CHARLES K PUBLIC WORKS 14995 05/17/00 0301-033100 MILEAGE
PV 95682 05/17/00 20273 V 5800 75950 15.60 KOHS,CHARLES K PUBLIC WORKS 14995 05/17/00 0412-0430 MILEAGE
PV 95683 05/17/00 20273 V 5800 75950 40.95 KOHS,CHARLES K PUBLIC WORKS 14995 05/17/00 0301-033100 MILEAGE
PV 95640 05/17/00 20273 V 5834 77700 59.00 SUBURBAN MECHANICAL CO 20682 05/17/00 5171
PV 95641 05/17/00 20273 V 5834 77700 59.00 SUBURBAN MECHANICAL CO 20682 05/17/00 5307
PV 95642 05/17/00 20273 V 5834 77700 59.00 SUBURBAN MECHANICAL CO 20682 05/17/00 5798
OV 17021 05/17/00 20311 O 5871 75800 7,203.51 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 05/17/00
OV 17022 05/17/00 20311 O 5873 75800 162,358.00 DAVIS CONSTRUCTION - GRAND RAP Biosolids Tank Roof 77928 05/17/00
OV 17015 05/17/00 20291 O 5940 77900 100.00 TERRY'S ROAD SERVICE Emergency road service 24951 05/17/00
OV 17021 05/17/00 20311 O 6213 75800 113,077.04 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 05/17/00
OV 17011 05/17/00 20291 O 6760 77420 553.19 BC SHOPPER NEWS Advertising in Shopper 149641 05/17/00
OV 17006 05/17/00 20291 O 6760 77430 2,900.00 MIDWEST RADIO GROUP BLANKET P.O. for Radio Adv. 74257 05/17/00
PV 95703 05/17/00 20273 V 6790 75100 45.00 TOBIAS SCOTT 70134 00151005 05/19/00 051200
PV 95473 05/17/00 20273 V 6810 75100 311.30 MAUMEE INC 26686 00150930 05/19/00 60849
PV 95474 05/17/00 20273 V 6970 70700 465.00 HELENA CHEMICAL COMPANY BINDER GOLF 75217 05/17/00 73743875
PV 95480 05/17/00 20273 V 6970 70700 112.50 HELENA CHEMICAL COMPANY 75217 05/17/00 73743876
OV 17005 05/17/00 20291 O 6970 70700 840.00 BENHAM CHEMICAL CORP Recharge Azosperillum for new 26899 05/17/00
PV 95478 05/17/00 20273 V 6971 72800 124.75 ALL-PHASE ELECTRIC SUPPLY CO 22668 05/17/00 1955419
OV 17009 05/17/00 20291 O 7160 71710 420.00 NAMCO CYBERTAINMENT INC Tokens Purchased for groups 32533 05/17/00
PV 95476 05/17/00 20273 V 7160 72300 48.50 BOSKER BRICK COMPANY 20081 05/17/00 58303
PV 95477 05/17/00 20273 V 7160 72300 43.93 LAKEVIEW HARDWARE 21533 05/17/00 0150979
PV 95481 05/17/00 20273 V 7160 72300 50.57 ALL-PHASE ELECTRIC SUPPLY CO 22668 05/17/00 1655698
PV 95482 05/17/00 20273 V 7160 72300 137.82 ALL-PHASE ELECTRIC SUPPLY CO 22668 05/17/00 165569801
OV 17008 05/17/00 20291 O 7160 74400 1,819.47 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/17/00
OV 17010 05/17/00 20291 O 7160 74420 692.91 FELPAUSCH-BECKLEY Product for Birthday parties 28664 05/17/00
OV 17013 05/17/00 20291 O 7160 74420 12.00 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 05/17/00
OV 17014 05/17/00 20291 O 7160 77420 200.00 BATTLE CREEK ENQUIRER - PURCHA Blanket PO - Advertising in 20665 05/17/00
OV 17012 05/17/00 20291 O 7170 70700 438.96 HAVILAND PRODUCTS CO SODIUM BICARBONATE (NAHCO3) 20962 05/17/00
OV 17012 05/17/00 20291 O 7170 70700 457.92 HAVILAND PRODUCTS CO Additional amount for 20962 05/17/00
OV 17020 05/17/00 20294 O 7170 70700 428.25 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 05/17/00
PV 95475 05/17/00 20273 V 7170 72400 65.00 NEUMAN POOLS INC FULL BLAST 31965 05/17/00 005114
PV 95604 05/17/00 20273 V 7180 72000 102.52 GEZON TOOL SERVICE IN 31572 05/17/00 150591
PV 95661 05/17/00 20273 V 7180 72000 320.70 LOWES HOME CENTERS INC 31219 05/17/00 6913291102
PV 95658 05/17/00 20273 V 7180 72800 42.53 HEFFLEY COMPANY 20690 05/17/00 72567
OV 17004 05/17/00 20291 O 7210 71700 1,200.00 PIONEER RANDUSTRIAL Quik Stripe Aerosol Marking 75395 05/17/00
PV 95694 05/17/00 20273 V 8700 77700 11.83 MANPOWER INC 28820 05/17/00 58162961
PV 95685 05/17/00 20273 V 9150 75950 93.04 BITTNER,DANIEL J KAZOO GRAND RAPIDS MEALS 15811 05/17/00 0420-0502 MILEAGE EXP
PV 95680 05/17/00 20273 V 9260 76000 218.00 JUDY JETTKE & ASSOCIATION COLLETTE V CITY 152948 05/17/00 21040
PV 95686 05/17/00 20273 V 9260 77270 121.92 FORD, FRANK 13665 05/17/00 0507 NO FAULT CLAIM
PV 95687 05/17/00 20273 V 9260 77270 58.01 COLEN, KENNETH 13323 05/17/00 0507-0513 NO FAULT
OV 17017 05/17/00 20291 O 9320 71000 5,117.45 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9475/gallon 23857 05/17/00
OV 17019 05/17/00 20291 O 9326 72400 208.47 FASTENAL B C Automotive Parts per Blanket 71411 05/17/00
PV 95479 05/17/00 20273 V 9330 72200 21.90 AMERICAN SAFETY & FIRST AID 32314 05/17/00 64884
PV 95690 05/17/00 20273 V 9500 75100 1,450.00 CAMBRIDGE INTEGRATED SERVICE APRIL 00 FEE 151233 00150815 05/19/00 000014375
PV 95681 05/17/00 20273 V 9500 77271 1,222.00 ROLFE, ROY RISK MGT 13506 05/17/00 WORKERS COMP 0430-0513
---------------
G/L Date . . . . . . . . . . .
Sum 325,353.75
PV 95710 05/18/00 20322 V 101 20200 3.18 CALDWELL BANKER FROHM RLT 133352 05/18/00 OVERPAYMENT PP TAX
PV 95711 05/18/00 20322 V 101 20200 4.00 ROCCO LEROY 94954 52325 05/18/00 OVERPAYMENT INV
Vendor Payments Page - 945
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 95776 05/18/00 20322 V 101 22210 30,387.40 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS APRIL 20633 05/18/00 0040400 APRIL 2000
PV 95776 05/18/00 20322 V 101 23535 177,408.28 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS APRIL 20633 05/18/00 0040400 APRIL 2000
PV 95701 05/18/00 20322 V 403 25110 6,014.03 CITY OF BATTLE CREEK - SEPARAT CR`750.25110.537 20774 05/18/00 9405707275 EST #1
OV 17023 05/18/00 20317 O 590 16200 388.29 JO GALLOUP COMPANY Change Order for addtional 20163 05/18/00
OV 17032 05/18/00 20319 O 590 16200 196.95 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/18/00
OV 17034 05/18/00 20319 O 591 16200 7,522.50 EAST JORDAN IRON WORKS - GRAND A.Y. McDonald Service Parts 75272 05/18/00
OV 17031 05/18/00 20319 O 641 16200 850.00 DISCOUNT RADIATOR Recore Radiator #281 152855 05/18/00
PV 95709 05/18/00 20322 V 2010 75950 135.00 SOUTHWESTERN MICHIGAN URBAN LE STANLEY,BILBIA,DEARING,WALKE 48849 05/18/00 4 WHITNEY YOUNG DINNER
PV 95709 05/18/00 20322 V 2200 75950 45.00 SOUTHWESTERN MICHIGAN URBAN LE STANLEY,BILBIA,DEARING,WALKE 48849 05/18/00 4 WHITNEY YOUNG DINNER
PV 95769 05/18/00 20322 V 2240 74700 122.50 WEST GROUP 71219 05/18/00 248890328 05
PV 95770 05/18/00 20322 V 2330 76000 217.00 DISTRICT COURT CLERK 11 LAWSUITS PER ATTACHED 70688 05/18/00 INCOME TAX COLL 0516
PV 95707 05/18/00 20322 V 3360 77260 117.57 TUTTLE, JOAN T 10602 05/18/00 PP 20 051900
PV 93618 05/18/00 19528 V 4600 75800 400.00- CONSUMERS ENERGY - BATTLE CREE COLONIAL PICO PL 70307 2 LIGHTS-PICO-COLONIAL
PV 95772 05/18/00 20322 V 5370 75900 620.00 AMERICAN ASSN OF AIRPORT EXECU AAAE CONF 0521-0524 2ND CK 71493 05/18/00 REG: L BOWRON 045916
PV 95712 05/18/00 20322 V 5600 71000 7.89 AGA GAS INC-CLEVELAND 24049 05/18/00 90992836
OV 17035 05/18/00 20319 O 5600 72600 627.14 LARRYS PAINT SPOT INC Additional amount for 20259 05/18/00
PV 95702 05/18/00 20322 V 5630 72700 45.24 FASTENAL-WINONAM MN 26833 05/18/00 BATT95169
PV 95714 05/18/00 20322 V 5640 71400 20.63 AGA GAS INC-CLEVELAND 24049 05/18/00 90992842
PV 95716 05/18/00 20322 V 5940 71400 44.30 AGA GAS INC-CLEVELAND 24049 05/18/00 90992850
OV 17024 05/18/00 20317 O 6760 77430 2,500.00 HARPER RUN COMMUNICATION To pay for work completed 32486 05/18/00
OV 17025 05/18/00 20317 O 6760 77430 257.95 HARPER RUN COMMUNICATION To pay for work completed 32486 05/18/00
OV 17026 05/18/00 20317 O 6760 77430 1,750.00 HARPER RUN COMMUNICATION To pay for work completed 32486 05/18/00
OV 17027 05/18/00 20317 O 6970 79300 545.00 HOOSIER AIR PHOTOS Contract for Hoosier Air for 75946 05/18/00
OV 17027 05/18/00 20317 O 6970 79300 14.95 HOOSIER AIR PHOTOS Shipping and Handling 75946 05/18/00
PV 95713 05/18/00 20322 V 7180 71400 28.52 AGA GAS INC-CLEVELAND 24049 05/18/00 90992840
OV 17029 05/18/00 20317 O 8000 75100 256.50 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 05/18/00
OV 17037 05/18/00 20319 O 9150 74600 253.73 ELECTRONIC DATA SYSTEMS - #H4 Office 2000 Pro VUP 77047 05/18/00
OV 17037 05/18/00 20319 O 9150 74600 301.97 ELECTRONIC DATA SYSTEMS - #H4 Office 2000 Pro CUP 77047 05/18/00
OV 17037 05/18/00 20319 O 9150 74600 28.18 ELECTRONIC DATA SYSTEMS - #H4 Office 2000 Disk 77047 05/18/00
OV 17028 05/18/00 20317 O 9200 74600 16,626.00 SKJ CORPORATION Lotus Passport Software 73237 05/18/00
OV 17036 05/18/00 20319 O 9210 85710 865.00 RCM TECHNOLOGIES - KALAMAZOO 5769-JS1 P10 Tier 151589 05/18/00
OV 17036 05/18/00 20319 O 9210 85710 5,185.00 RCM TECHNOLOGIES - KALAMAZOO 5769-JS1 P30 Tier 151589 05/18/00
OV 17033 05/18/00 20319 O 9320 71000 2,132.52 DIAMOND OIL DISTRIBUTORS Additional amount for blanket 21418 05/18/00
OV 17030 05/18/00 20317 O 9320 73300 539.61 ALL STAR GRAPHICS 77 asst.tee shirts as Quoted 31408 05/18/00
PV 95715 05/18/00 20322 V 9326 71400 46.95 AGA GAS INC-CLEVELAND 24049 05/18/00 90992845
---------------
G/L Date . . . . . . . . . . .
Sum 255,708.78
OV 17045 05/19/00 20442 O 590 16200 33.28 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/19/00
OV 17063 05/19/00 20442 O 590 16200 5.92 FASTENAL B C Blanket Purchase Order for 71411 05/19/00
OV 17064 05/19/00 20442 O 590 16200 146.23 FASTENAL B C Blanket Purchase Order for 71411 05/19/00
OV 17065 05/19/00 20442 O 590 16200 27.40 FASTENAL B C Blanket Purchase Order for 71411 05/19/00
OV 17048 05/19/00 20442 O 630 16200 8,857.20 CARRIER & GABLE INC Per Attached Quote #30251 20538 05/19/00
OV 17058 05/19/00 20442 O 641 16200 405.86 SOUTHWEST BRAKE AND PARTS INC- Parts 23265 05/19/00
OV 17055 05/19/00 20442 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 05/19/00
OV 17055 05/19/00 20442 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 05/19/00
PV 95192 05/19/00 20192 V 2650 77900 400.68- ALL TRONICS INC 20676 012318
OV 17055 05/19/00 20442 O 3070 77700 17.00 X-TERMINATORS SIU 27654 05/19/00
OV 17055 05/19/00 20442 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 05/19/00
PV 95777 05/19/00 20432 V 3360 77260 369.14 MAXSON, JEFFREY S norm pay/work comp 17145 05/19/00 PP 19-PP 20 WK COMP
PV 95777 05/19/00 20432 V 3360 77260 369.14- MAXSON, JEFFREY S norm pay/work comp 17145 05/19/00 PP 19-PP 20 WK COMP
OV 17050 05/19/00 20442 O 3380 72200 780.00 ALERT EQUIPMENT COMPANY Morning Pride helmets 29046 05/19/00
Vendor Payments Page - 946
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 95777 05/19/00 20432 V 3380 77260 369.14 MAXSON, JEFFREY S norm pay/work comp 17145 05/19/00 PP 19-PP 20 WK COMP
OV 17055 05/19/00 20442 O 3380 77700 72.00 X-TERMINATORS Fire Stations 1-6 27654 05/19/00
OV 17047 05/19/00 20442 O 5640 72700 840.00 HAMLETT ENGINEERING DO PROBES 31961 05/19/00
OV 17051 05/19/00 20442 O 5640 72700 2,128.53 SOULE & COMPANY SERVICE GROUP PARTS TO REPAIR AIR UNITS 72016 05/19/00
OV 17051 05/19/00 20442 O 5640 77900 728.00 SOULE & COMPANY SERVICE GROUP LABOR TO REPAIR AIR UNITS 72016 05/19/00
OV 17056 05/19/00 20442 O 5640 77900 33.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 05/19/00
OV 17053 05/19/00 20442 O 5710 71900 150.00 IDEXX LABORATORIES INC TESTING SUPPLIES 73553 05/19/00
OV 17052 05/19/00 20442 O 5810 75100 2,450.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 05/19/00
OV 17055 05/19/00 20442 O 5834 77700 19.00 X-TERMINATORS FAA 27654 05/19/00
OV 17060 05/19/00 20442 O 5940 72700 488.80 GEN FARE Farebox repair - Parts 20933 05/19/00
OV 17061 05/19/00 20442 O 5940 72700 512.34 CEREAL CITY AUTO PARTS Additional amount for 20580 05/19/00
OV 17062 05/19/00 20442 O 5940 72700 130.24 CAPITAL CITY INTERNATIONAL TRU Blanket Purchase Order for 72593 05/19/00
OV 17055 05/19/00 20442 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 05/19/00
OV 17060 05/19/00 20442 O 5940 77900 784.00 GEN FARE Farebox repair - labor 20933 05/19/00
OV 17055 05/19/00 20442 O 7150 77700 13.50 X-TERMINATORS Rink 27654 05/19/00
OV 17055 05/19/00 20442 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 05/19/00
OV 17057 05/19/00 20442 O 9186 78100 1,435.77 IOS CAPITAL REMIT TO Copier Maintenance 75486 05/19/00
OV 17049 05/19/00 20442 O 9320 71000 1,010.82 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 05/19/00
OV 17059 05/19/00 20442 O 9320 71000 3,484.80 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 05/19/00
OV 17046 05/19/00 20442 O 9320 71500 703.54 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 05/19/00
OV 17054 05/19/00 20442 O 9320 77900 390.00 ZIEBART RUST PROOFING rust proof 4 new units 20920 05/19/00
OV 17055 05/19/00 20442 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 05/19/00
OV 17055 05/19/00 20442 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 05/19/00
---------------
G/L Date . . . . . . . . . . .
Sum 25,788.19
PV 95818 05/22/00 20452 V 101 11261 15.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 25.39 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 43.63 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 36.25 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 43.32 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 103.78 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 30.65 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 44.73 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 101 11261 28.52 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95824 05/22/00 20452 V 101 20200 5.00 WATSON JOHN 153005 05/22/00 OVERPAYMENT REFUND
PV 95936 05/22/00 20480 V 101 20200 15.00 HOWARD JAMES L & FLORENCE 153025 05/22/00 REPLACE CK TAX 97
PV 95927 05/22/00 20480 V 101 20280 607.50 CALHOUN COUNTY TREASURER 21349 05/22/00 ROLLING HILLS MAY 00
PV 95904 05/22/00 20480 V 101 23520 127,250.71 BLUE CROSS BLUE SHIELD OF MI 32289 05/22/00 27915 0601-07010
OV 17067 05/22/00 20457 O 590 16200 3.14 JO GALLOUP COMPANY Change Order for addtional 20163 05/22/00
OV 17076 05/22/00 20457 O 590 16200 152.47 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 05/22/00
OV 17077 05/22/00 20457 O 590 16200 313.58 MCMASTER CARR - CLEVELAND Change Order for additional 76299 05/22/00
OV 17078 05/22/00 20457 O 590 16200 359.76 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 05/22/00
PV 95872 05/22/00 20460 V 590 16200 353.47 BK INDUSTRIAL SERVICES 151552 05/22/00 211
PV 95782 05/22/00 20452 V 641 16200 137.00 UNITED PETROLEUM EQUIPMENT 25974 05/22/00 M5899
PV 95792 05/22/00 20452 V 641 16200 78.23 KIMBALL MIDWEST 30267 05/22/00 650836
PV 95794 05/22/00 20452 V 641 16200 30.30 SPARTAN MOTORS INC 23582 05/22/00 IN00083446
PV 95805 05/22/00 20452 V 641 16200 101.25 WORK SAFE SUPPLY COMPANY 26675 05/22/00 10000012
OV 17068 05/22/00 20457 O 641 16200 1,099.00 WELLER TRUCK PARTS Recore radiator Fire Unit E-4 22963 05/22/00
OV 17068 05/22/00 20457 O 641 16200 55.00 WELLER TRUCK PARTS Repair radiator #247 22963 05/22/00
OV 17069 05/22/00 20457 O 641 16200 1,238.22 JERRYS TIRE 11R225/G186 Steer Tire 30389 05/22/00
PV 95849 05/22/00 20460 V 641 16200 3.20 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
Vendor Payments Page - 947
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 95849 05/22/00 20460 V 641 16200 3.96 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 9.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 3.02 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 2.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 4.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 6.48 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 6.68 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 641 16200 2.75 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95808 05/22/00 20452 V 1101 42110 5.83 CALHOUN COUNTY TREASURER 21349 05/22/00 211
PV 95819 05/22/00 20452 V 2240 74700 183.83 WEST GROUP 71219 05/22/00 46036952
PV 95934 05/22/00 20480 V 2240 76000 84.05 KELLY JOYCE CITY V PIZARRO 71931 05/22/00 9910567-9910570-10711
PV 95869 05/22/00 20460 V 2270 70200 31.99 SUCCESSORIES INC 32547 05/22/00 20794771
PV 95815 05/22/00 20452 V 2270 75950 58.75 OWENS, KATHY L KATHY-J HIPPENSTEEL ASSESS 17171 05/22/00 052500 MILEAGE MEALS
PV 95816 05/22/00 20452 V 2270 75950 58.75 MUDGE, JUDITH A JUDY-J KATZ ASSESSORS 13067 05/22/00 052600 MILEAGE-MEALS
PV 95804 05/22/00 20452 V 2277 77900 195.00 KATZ WELL DRILLING INC 24753 05/22/00 13729
PV 95868 05/22/00 20460 V 2290 70200 140.39 RELIABLE 27182 05/22/00 YPD07500
PV 95935 05/22/00 20480 V 2330 70200 53.85 TRACY TIME SYSTEMS 21848 05/22/00 94435
PV 95935 05/22/00 20480 V 2330 70200 3.93 TRACY TIME SYSTEMS 21848 05/22/00 94435
PV 95929 05/22/00 20480 V 2330 76000 6.00 REICHERT STEEL CORP LEGAL 153021 05/22/00 CITY JON C POLEN
PV 95930 05/22/00 20480 V 2330 76000 6.00 AT&T CABLE LEGAL 77446 05/22/00 GARNISHEE R W DELONG
PV 95931 05/22/00 20480 V 2330 76000 6.00 ALBION PERSONNEL SERVICES LEGAL 153024 05/22/00 00 0647GC D GREEN
PV 95932 05/22/00 20480 V 2330 76000 6.00 VETERANS ADMIN MED CENTER LEGAL 150339 05/22/00 GARNISHEE JON C BRUST
PV 95933 05/22/00 20480 V 2330 76000 60.00 DISTRICT COURT CLERK POLEN,DELONG,BRUST,GREEN 70688 05/22/00 GARNISHMENT 4
PV 95867 05/22/00 20460 V 2350 70200 3.38 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95832 05/22/00 20460 V 2350 77240 350.00 BURNHAM STEWART INSURANCE GROU 20611 05/22/00 35062
PV 95813 05/22/00 20452 V 2370 63470 145.50 FAUSEY, JILL WWTP 16149 05/22/00 POSC 200 TUITION
PV 95822 05/22/00 20452 V 2370 63470 145.50 ANGUS, STEVEN G 16992 05/22/00 ECON202 TUITION
PV 95906 05/22/00 20480 V 2370 63470 45.54 GALLUP, BYRON WWTP 17263 05/22/00 INDUST ELECT TUITION
PV 95920 05/22/00 20480 V 2370 63470 291.00 MCCLENNEY, ARTHUR B GORDON B C POLICE 15584 05/22/00 CRJU ENGL COMMTUITION
PV 95921 05/22/00 20480 V 2370 63470 339.50 WILLIAMS, SHARON L B C POLICE 15931 05/22/00 COMM ACCO TUITION
PV 95972 05/22/00 20480 V 2370 63470 478.86 ROSS-SIDES, LINDA LOUISE EDUCATION TESTS/MEASU 13175 05/22/00 CECP 603 TUITION
PV 95814 05/22/00 20452 V 2370 75900 148.57 COLLINS SARITA 153001 05/22/00 0764107933
PV 95809 05/22/00 20452 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 05/22/00 2608
PV 95802 05/22/00 20452 V 2540 77910 48.00 GARRATT OFFICE MACHINES 20143 05/22/00 7760
PV 95821 05/22/00 20452 V 2630 76510 20.38 AMERITECH-SAGINAW 2630.76510 20627 05/22/00 616968918305
PV 95958 05/22/00 20480 V 2630 79320 200.00 CUSTOM CRAFTERS 26919 05/22/00 11458
PV 95787 05/22/00 20452 V 2650 77900 378.00 ALL TRONICS INC 20676 05/22/00 012318 05
PV 95970 05/22/00 20480 V 2800 75950 1,118.34 HOLIDAY INN - LIVONIA DOUG BETTS BC POLICE 70013 05/22/00 CONF# 380066-380067
PV 95971 05/22/00 20480 V 2800 75950 340.00 BETTS, DOUGLAS A B C POLICE 16980 05/22/00 MEALS 0529-060900
PV 95826 05/22/00 20452 V 2800 79300 512.50 SPRINGFIELD CITY OF 56722 05/22/00 1/2 REIMBURSEMENT VEST
PV 95837 05/22/00 20460 V 3040 73300 88.74 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95876 05/22/00 20460 V 3060 73300 214.20 SIRCHIE LABORATORIES 22881 05/22/00 0223007
PV 95837 05/22/00 20460 V 3060 75950 10.20 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3070 75950 30.60 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3110 75100 66.52 PETTY CASH - HALL b c police 20842 00151300 05/26/00 050900-051900
PV 95837 05/22/00 20460 V 3110 76550 27.00 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3210 70200 40.58 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3210 73300 184.93 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3210 75950 26.45 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95784 05/22/00 20452 V 3210 77900 88.00 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 05/22/00 SVI3538
PV 95837 05/22/00 20460 V 3220 73300 2.50 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95974 05/22/00 20480 V 3220 74800 436.00 MICHIGAN POLICE EQUIPMENT CO 22753 05/22/00 46849
PV 95823 05/22/00 20452 V 3230 57211 129.00 HUMANE SOCIETY CALHOUN AREA 22012 05/22/00 43 LICENSE SOLD
Vendor Payments Page - 948
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 95849 05/22/00 20460 V 3230 73300 5.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
OV 17070 05/22/00 20457 O 3250 72100 1,105.48 NYE UNIFORM COMPANY uniform purchase 71997 05/22/00
PV 95837 05/22/00 20460 V 3250 73300 8.43 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95849 05/22/00 20460 V 3250 73300 5.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95942 05/22/00 20480 V 3250 73300 367.20 MICHIGAN POLICE EQUIPMENT CO 22753 05/22/00 46580
PV 95837 05/22/00 20460 V 3250 79610 20.00 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95837 05/22/00 20460 V 3260 70200 32.95 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
PV 95779 05/22/00 20452 V 3324 70300 230.00 PRINTEX 31329 05/22/00 2213
PV 95837 05/22/00 20460 V 3327 75950 41.00 PETTY CASH - HALL b c police 20842 05/22/00 050900-051900
OV 17081 05/22/00 20469 O 3360 71600 435.00 HURON CAMERA Blanket PO for photo 74358 05/22/00
PV 95781 05/22/00 20452 V 3360 73300 239.40 LAKEVIEW HARDWARE B C FIRE DEPT 21533 05/22/00 0151324
PV 95827 05/22/00 20452 V 3380 71500 37.48 MICHIGAN AIRGAS 29136 05/22/00 112969998
PV 95828 05/22/00 20452 V 3380 72200 64.66 GLOVES INC 70710 05/22/00 41741
PV 95830 05/22/00 20460 V 3380 72200 36.00 BATTLE CREEK TENT-AWNING CO 20065 05/22/00 4871
PV 95843 05/22/00 20462 V 3380 72200 6.87 ALERT EQUIPMENT COMPANY Safety Equipment 29046 05/22/00 000034
OV 17082 05/22/00 20469 O 3380 72200 3,362.50 WEST SHORE SERVICES INC Cairns helmets per quote 22611 05/22/00
PV 95923 05/22/00 20480 V 3380 72200 495.00 WEST SHORE SERVICES INC 22611 05/22/00 0131024
PV 95803 05/22/00 20452 V 3380 72300 17.79 MEDLER ELECTRIC - ALMA MI 64755 05/22/00 051800 601376
PV 95831 05/22/00 20460 V 3380 75900 2,162.40 STATE OF MICHIGAN EMERG MNG D 0531-0601-060200 FIRE STA 1 72435 05/22/00 REG:48 FIREFIGHTERS
PV 95925 05/22/00 20480 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 05/22/00 5261111186
PV 95780 05/22/00 20452 V 3380 77700 179.00 LEO THE APPLIANCE LION 22217 05/22/00 80001
PV 95812 05/22/00 20452 V 4240 72300 517.07 A & B BUILDING MAINTENANCE 30935 05/22/00 006521
PV 95810 05/22/00 20452 V 4240 77700 130.87 FREDON HANDLING INC 22190 05/22/00 37923
PV 95811 05/22/00 20452 V 4240 77700 445.96 D&L DOOR SERVICE 30119 05/22/00 1179
OV 17073 05/22/00 20457 O 4430 85710 2,662.00 ELECTRONIC DATA SYSTEMS - #H4 Dell Computer per attached 77047 05/22/00
OV 17073 05/22/00 20457 O 4430 85710 1,506.37 ELECTRONIC DATA SYSTEMS - #H4 Computer PIII 600 77047 05/22/00
PV 95786 05/22/00 20452 V 4450 70200 58.71 TRIGG INDUSTRIES INTL INC 28240 05/22/00 12591
OV 17073 05/22/00 20457 O 4450 85710 1,506.37 ELECTRONIC DATA SYSTEMS - #H4 Computer PIII 600 77047 05/22/00
PV 95799 05/22/00 20452 V 4550 70200 65.98 CEREAL CITY OFFICE SUPPLY CO 20570 05/22/00 46108
PV 95867 05/22/00 20460 V 4550 70200 12.18 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 72000 20.00 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 72700 19.06 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 72700 7.41 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 72800 11.29 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 4550 73300 3.69 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95955 05/22/00 20480 V 4732 73200 61.46 KENDALL ELECTRIC INC DET 20247 05/22/00 126775
PV 95867 05/22/00 20460 V 4732 75950 14.79 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95820 05/22/00 20452 V 4732 77340 3,197.93 CONSUMERS ENERGY - LANSING 20576 05/22/00 0909105713004 005
PV 95820 05/22/00 20452 V 4892 77340 2,951.94 CONSUMERS ENERGY - LANSING 20576 05/22/00 0909105713004 005
PV 95870 05/22/00 20460 V 5370 77700 81.92 MODERNISTIC CARPET CLEANING 27177 05/22/00 187165 66378
PV 95797 05/22/00 20452 V 5480 71600 22.99 K MART CAPITAL 20679 05/22/00 04065 05150001139825
PV 95818 05/22/00 20452 V 5550 63450 55.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95873 05/22/00 20460 V 5550 70700 192.25 HAVILAND PRODUCTS CO 20962 05/22/00 49938945
PV 95825 05/22/00 20452 V 5550 77350 9,441.48 SEMCO ENERGY COMPANY 20103 05/22/00 20248
OV 17083 05/22/00 20469 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 05/22/00
PV 95818 05/22/00 20452 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95867 05/22/00 20460 V 5600 70200 1.16 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5600 70200 2.11 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5600 70200 2.39 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95797 05/22/00 20452 V 5600 71600 22.99 K MART CAPITAL 20679 05/22/00 04065 05150001139825
PV 95867 05/22/00 20460 V 5600 72000 4.55 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5600 72000 1.87 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5600 72000 2.80 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
Vendor Payments Page - 949
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 95867 05/22/00 20460 V 5600 72700 4.96 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95798 05/22/00 20452 V 5630 72600 432.00 UNDERGROUND PIPE & VALVE INC - 23459 05/22/00 501378
OV 17074 05/22/00 20457 O 5630 72700 12,500.00 SLC METER SERVICE 5/8"Register ARB CuFT T-10 22158 05/22/00
OV 17074 05/22/00 20457 O 5630 72700 6,996.00 SLC METER SERVICE 3/4"Meter ARB CuFT T-10 22158 05/22/00
PV 95867 05/22/00 20460 V 5630 73300 3.98 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95818 05/22/00 20452 V 5640 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 5640 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95963 05/22/00 20480 V 5640 72000 313.86 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/22/00 3181543
PV 95795 05/22/00 20452 V 5640 72400 57.01 EMED COMPANY INC 25078 05/22/00 673634
PV 95839 05/22/00 20462 V 5640 72700 50.81 HAMLETT ENGINEERING Repair Parts 31961 05/22/00 000185
PV 95874 05/22/00 20460 V 5640 72700 10.22 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/22/00 1025112
PV 95900 05/22/00 20460 V 5640 72700 195.36 JOHNSTON SUPPLY 71994 05/22/00 324815
OV 17072 05/22/00 20457 O 5640 77900 317.50 SOULE & COMPANY SERVICE GROUP EQUIPMENT REPAIRS 72016 05/22/00
PV 95867 05/22/00 20460 V 5700 75950 7.20 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5700 75950 3.20 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 5700 75950 21.00 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95871 05/22/00 20460 V 5800 70200 108.63 AMERICAN VAN EQUIPMENT 153009 05/22/00 00264800
PV 95785 05/22/00 20452 V 5800 74700 66.48 COLE-PARMER INSTRUMENT-CHICAGO 72379 05/22/00 4059936
PV 95817 05/22/00 20452 V 5800 75950 40.80 PUTT, BLAKE E B PUTT - C BARR WWTP 14308 05/22/00 0522-052300 MEALS
PV 95867 05/22/00 20460 V 5800 75950 4.79 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95807 05/22/00 20452 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 05/22/00 6167315297 0522
PV 95928 05/22/00 20480 V 5800 77270 85.00 JUDD CRAIG S & DENISE 3 99 060 115470 05/22/00 SEWER BACKUP
PV 95818 05/22/00 20452 V 5810 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
PV 95818 05/22/00 20452 V 5810 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/22/00 99880
OV 17066 05/22/00 20457 O 5810 75100 190.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 05/22/00
OV 17071 05/22/00 20457 O 5930 75100 336.60 BRINKS INC-DETROIT Blanket Purchase Order 70830 05/22/00
PV 95778 05/22/00 20452 V 5940 72700 8.25 HANGERS PLUMBING 45181 05/22/00 1837
PV 95790 05/22/00 20452 V 5940 72700 166.00 CASEY'S AUTO ELECTRIC 22929 05/22/00 86674
PV 95791 05/22/00 20452 V 5940 72700 458.95 CUMMINS OF MICHIGAN 73465 05/22/00 00397759
OV 17084 05/22/00 20478 O 5940 72700 130.24- CAPITAL CITY INTERNATIONAL TRU Blanket Purchase Order for 72593 05/22/00
PV 95806 05/22/00 20452 V 5940 76510 695.00 AMERITECH-SAGINAW 20627 05/22/00 616R02533805
PV 95858 05/22/00 20462 V 5940 77900 15.44 GEN FARE Equipment Maintenance 20933 05/22/00 198509
PV 95902 05/22/00 20480 V 6770 58030 150.00 WOOD LINDA E marie 61259 05/22/00 REFUND CCC 2000
PV 95915 05/22/00 20480 V 6770 58030 22.00 ROGERS JUDY NICHOLAS ROGERS 153017 05/22/00 REFUND CCC 1999
PV 95914 05/22/00 20480 V 6790 58031 15.00 STARN, DANIEL 16290 05/22/00 REFUND PEE WEE REESE
PV 95916 05/22/00 20480 V 6790 58031 15.00 TSOUMAS RICHARD M & LINDA AMY 140769 05/22/00 REFUND YOUTH SOFTBALL
PV 95917 05/22/00 20480 V 6790 58031 15.00 SCOTT KATHLEEN ASHLEY 143068 05/22/00 REFUND SOFTBALL
PV 95903 05/22/00 20480 V 6790 75100 103.50 RADER, FISHMAN & GRAUER, PLLC binder park golf course 70437 00151307 05/26/00 74430JEB
PV 95943 05/22/00 20480 V 6970 71000 69.91 STRUBLE'S HARDWARE & SUPPLY 25757 05/22/00 049571
PV 95941 05/22/00 20480 V 6970 71600 26.68 WAL MART 31232 05/22/00 4438250
PV 95947 05/22/00 20480 V 6970 72000 422.50 A M LEONARD BINDER GOLF COURSE 153027 05/22/00 015723630101
PV 95945 05/22/00 20480 V 6970 72400 102.38 DOBOS LAWNMOWER SALES 21511 05/22/00 520054
PV 95937 05/22/00 20480 V 6970 72700 50.90 HEFFLEY COMPANY 20690 05/22/00 61819
PV 95940 05/22/00 20480 V 6970 72800 10.66 LOWES HOME CENTERS INC 31219 05/22/00 6911780085
PV 95922 05/22/00 20480 V 6970 75300 1,261.90 MANPOWER INC 28820 05/22/00 58162988
PV 95919 05/22/00 20480 V 6970 77430 720.00 MICHIGAN TODS M 66 GOLF SIGNS 153019 05/22/00 812505-812506
PV 95946 05/22/00 20480 V 6970 77900 307.00 WEST MICHIGAN MOWER SERVICE 71868 05/22/00 11269 BINDER GOLF
PV 95867 05/22/00 20460 V 6971 72800 9.33 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95944 05/22/00 20480 V 6971 73300 45.50 BATTLE CREEK FARM BUREAU ASSOC 20102 05/22/00 098742
PV 95949 05/22/00 20480 V 6971 75800 147.25 SHEPHARD PLUMBING INC 153028 05/22/00 329
PV 95938 05/22/00 20480 V 6971 85600 259.90 DAVIS SWEEPER SERVICE 20917 05/22/00 8256
OV 17075 05/22/00 20457 O 6971 85710 1,499.00 SKJ CORPORATION Cisco Catalyst 2924 73237 05/22/00
OV 17075 05/22/00 20457 O 6971 85710 30.00 SKJ CORPORATION Shipping 73237 05/22/00
Vendor Payments Page - 950
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 95939 05/22/00 20480 V 7100 73300 90.00 DJ ADVERTISING 70245 05/22/00 DJ 436
PV 95952 05/22/00 20480 V 7100 74800 492.45 LIFEGUARD STORE 75902 05/22/00 816
PV 95926 05/22/00 20480 V 7160 75950 114.07 MCBRIDE, SUSAN M 17698 05/22/00 0112-022800
PV 95950 05/22/00 20480 V 7170 70700 122.24 WOODS PLEASURE POOLS FULL BLAST 20524 05/22/00 9941
PV 95907 05/22/00 20480 V 7170 75850 50.00 BAGA,DIANA 17813 05/22/00 LIFE GUARD CLASS
PV 95908 05/22/00 20480 V 7170 75850 50.00 GJUKIS, PETER J 17737 05/22/00 LIFE GUARD CLASS
PV 95909 05/22/00 20480 V 7170 75850 50.00 LOW, ANGELA 17865 05/22/00 LIFE GUARD CLASS
PV 95910 05/22/00 20480 V 7170 75850 50.00 MCPEAKE, JODEE 17783 05/22/00 LIFE GUARD CLASS
PV 95911 05/22/00 20480 V 7170 75850 50.00 OLDER, BRADLEY 17951 05/22/00 LIFE GUARD CLASS
PV 95918 05/22/00 20480 V 7180 70900 40.11 JUNG RICHARD 153018 05/22/00 ROSES GARDEN
PV 95849 05/22/00 20460 V 7180 72000 16.40 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95801 05/22/00 20452 V 7180 72700 66.61 KENDALL ELECTRIC INC DET 20247 05/22/00 228705
PV 95849 05/22/00 20460 V 7180 72700 5.97 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95867 05/22/00 20460 V 7180 72700 5.30 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95849 05/22/00 20460 V 7180 73300 9.53 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95867 05/22/00 20460 V 7180 73300 9.49 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7190 72000 8.21 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7190 72000 15.39 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7190 72700 14.09 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95849 05/22/00 20460 V 7190 72800 4.76 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95800 05/22/00 20452 V 7190 73300 67.94 B & H POOLS 72750 05/22/00 11819
PV 95867 05/22/00 20460 V 7200 72700 5.34 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7200 72700 11.29 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7210 72700 18.69 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7210 72700 1.72 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95867 05/22/00 20460 V 7210 72700 3.70 PETTY CASH-NEVERASKI water/streets 20840 05/22/00 021400-051800
PV 95948 05/22/00 20480 V 7210 73300 159.02 ALLEN R SHUFFLEBOARD CO INC 70804 05/22/00 2213
PV 95912 05/22/00 20480 V 8700 77700 26.62 MANPOWER INC 28820 05/22/00 58162994
PV 95913 05/22/00 20480 V 8700 77700 528.71 SMITH-HAMMOND PIPING COMPANY b c unlimited 20435 05/22/00 64637
OV 17080 05/22/00 20469 O 9150 75100 778.63 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 05/22/00
PV 95924 05/22/00 20480 V 9176 70400 51.56 UNITED PARCEL SERVICE 28223 05/22/00 00805X9 200
OV 17079 05/22/00 20457 O 9186 71300 1,088.10 LEWIS PAPER PLACE #10 24-lb White Wove 28813 05/22/00
PV 95973 05/22/00 20480 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 05/22/00 81558
PV 95793 05/22/00 20452 V 9320 71000 53.64 WARNER OIL COMPANY 29345 05/22/00 020002412
PV 95905 05/22/00 20480 V 9320 71000 17.80 SHELL OIL COMPANY 31882 05/22/00 0525297
PV 95849 05/22/00 20460 V 9320 72400 1.84 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9320 72400 4.22 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9320 73300 14.79 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9320 73300 8.49 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95789 05/22/00 20452 V 9320 77800 29.64 WELLER TRUCK PARTS 22963 05/22/00 1572913
PV 95849 05/22/00 20460 V 9320 77800 9.46 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95954 05/22/00 20480 V 9320 77900 65.00 DISCOUNT RADIATOR 152855 05/22/00 24526
PV 95796 05/22/00 20452 V 9326 72400 398.08 STANLEY LAWN & GARDEN 30475 05/22/00 75858
PV 95849 05/22/00 20460 V 9330 72300 9.00 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9330 72300 6.46 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9330 72800 15.04 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9330 73300 7.98 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95849 05/22/00 20460 V 9330 73300 9.25 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
PV 95783 05/22/00 20452 V 9330 77700 80.91 TSC INDUSTRIES-NASHVILLE TN 23682 05/22/00 190186081
PV 95788 05/22/00 20452 V 9330 77700 219.77 84 LUMBER 27480 05/22/00 1406 773529
PV 95849 05/22/00 20460 V 9330 77700 18.66 PETTY CASH-WOLFE 20839 05/22/00 021100-050200
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 951
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 206,446.77
PV 96081 05/23/00 20512 V 101 11261 41.80 RICE'S SHOES INC 31931 05/23/00 10217
PV 96082 05/23/00 20512 V 101 11261 12.27 LEHIGH SAFETY SHOE CO 20262 05/23/00 325372
OV 17098 05/23/00 20484 O 101 16207 1,249.92 NATIONAL ICEE CORPORATION-PHIL Blanket Purchase Order for 70027 05/23/00
OV 17099 05/23/00 20484 O 101 16207 412.28 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 05/23/00
PV 96083 05/23/00 20512 V 101 23520 187,429.09 BLUE CROSS BLUE SHIELD OF MI 32289 05/23/00 19799 0601-070100
OV 17095 05/23/00 20484 O 584 16221 566.09 SUN MOUNTAIN SPORTS Bags & Golf Supplies 75654 05/23/00
OV 17097 05/23/00 20484 O 584 16221 1,787.90 DAVID GEOFFREY & ASSOCIATES Blanket PO with Slazenger 75763 05/23/00
OV 17104 05/23/00 20484 O 584 16221 129.94 BAG BOY CO Golf bags 75786 05/23/00
OV 17096 05/23/00 20484 O 584 16222 86.22 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 05/23/00
OV 17125 05/23/00 20524 O 590 16200 165.99 JO GALLOUP COMPANY Change Order for addtional 20163 05/23/00
OV 17121 05/23/00 20524 O 591 16200 3,400.00 EAST JORDAN IRON WORKS - GRAND Tyler 95E Curb Box Complete 75272 05/23/00
PV 96060 05/23/00 20512 V 630 16200 36.93 KENDALL ELECTRIC INC DET 20247 05/23/00 149745
PV 96061 05/23/00 20512 V 630 16200 181.80 KENDALL ELECTRIC INC DET 20247 05/23/00 111051
OV 17087 05/23/00 20484 O 641 16200 430.72 SOUTHWEST BRAKE AND PARTS INC- Parts 23265 05/23/00
OV 17089 05/23/00 20484 O 641 16200 879.91 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 05/23/00
OV 17090 05/23/00 20484 O 641 16200 248.86 AUTO CLINIC AUTO PARTS Parts 26105 05/23/00
OV 17107 05/23/00 20484 O 641 16200 583.05 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 05/23/00
OV 17109 05/23/00 20484 O 641 16200 572.60 HERITAGE CHEVROLET Addtional amount for Parts 20607 05/23/00
PV 96044 05/23/00 20512 V 641 16200 19.92 JO GALLOUP COMPANY 20163 05/23/00 241079
PV 96045 05/23/00 20512 V 641 16200 69.82 JO GALLOUP COMPANY 20163 05/23/00 241077
OV 17112 05/23/00 20524 O 641 16200 5,246.25 ROOT SPRING SCRAPER CO 8900-10'Underbody as quoted 20389 05/23/00
OV 17106 05/23/00 20484 O 2010 85600 523.00 PC CONSULTANTS OF SW MICHIGAN Sharp FO 3500 facsimile 29808 05/23/00
PV 95991 05/23/00 20508 V 2010 85600 54.00- PC CONSULTANTS OF SW MICHIGAN Office Equipment & Furn 29808 05/23/00 6175
PV 96075 05/23/00 20512 V 2200 75950 209.70 WILEY, WAYNE D 14036 05/23/00 0530-0602 ALBURQUERQUE
OV 17108 05/23/00 20484 O 2200 85710 400.00 PC CONSULTANTS OF SW MICHIGAN HP 970 Printer 29808 05/23/00
OV 17108 05/23/00 20484 O 2200 85710 14.00 PC CONSULTANTS OF SW MICHIGAN Printer Cable IEEE 29808 05/23/00
OV 17108 05/23/00 20484 O 2200 85710 105.00 PC CONSULTANTS OF SW MICHIGAN Viking PCMCIA F/M 29808 05/23/00
OV 17124 05/23/00 20524 O 2277 75100 917.60 HORIZON ENVIRONMENTAL CORP MONITORING SERVICES 31481 05/23/00
PV 96069 05/23/00 20512 V 2330 75300 889.36 KELLY SERVICES INC 25413 05/23/00 19328280
PV 96084 05/23/00 20512 V 2330 76000 30.75 BOWSER MERRILL 29350 05/23/00 00661GC VANDENBERG
PV 96085 05/23/00 20512 V 2330 76000 14.24 BOWSER MERRILL 29350 05/23/00 0653GC O CONNELL
PV 96086 05/23/00 20512 V 2330 76000 13.62 BOWSER MERRILL 29350 05/23/00 00655GC RICHARDS
PV 96080 05/23/00 20512 V 2330 79300 93.50 CREDIT BUREAU OF BATTLE CREEK 20559 05/23/00 012630754
OV 17111 05/23/00 20524 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 05/23/00
PV 96074 05/23/00 20512 V 2800 79300 3,000.00 DRAPER, DAVID L B C POLICE 15658 05/23/00 SIU MONEY
PV 96076 05/23/00 20512 V 3110 78200 1,200.00 TOWN & COUNTRY SPORTS CENTER B C POLICE 76356 05/23/00 33944
OV 17110 05/23/00 20524 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 05/23/00
PV 96059 05/23/00 20512 V 3250 72200 20.45 MICHIGAN POLICE EQUIPMENT CO 22753 05/23/00 46624A
PV 96057 05/23/00 20512 V 3250 73300 242.38 MICHIGAN POLICE EQUIPMENT CO 22753 05/23/00 46576
PV 96058 05/23/00 20512 V 3250 73300 57.57 MICHIGAN POLICE EQUIPMENT CO 22753 05/23/00 46624
OV 17113 05/23/00 20524 O 3305 75100 4,958.27 NEHIL-SIVAK Consulting Services for 73470 05/23/00
PV 96068 05/23/00 20512 V 3360 75300 368.86 KELLY SERVICES INC 25413 05/23/00 19328293
PV 96077 05/23/00 20512 V 3360 75300 124.00 TRILLIUM STAFFING SOLUTIONS 30158 05/23/00 00018926
PV 96067 05/23/00 20512 V 3360 76510 46.01 AMERITECH-SAGINAW 20627 05/23/00 616965737105
PV 96064 05/23/00 20512 V 3380 76510 42.29 AMERITECH-SAGINAW 20627 05/23/00 61696274200814 05
PV 96082 05/23/00 20512 V 4450 63450 70.00 LEHIGH SAFETY SHOE CO 20262 05/23/00 325372
PV 96025 05/23/00 20512 V 4550 72200 58.56 LL NATIONAL 152593 05/23/00 254621
PV 96026 05/23/00 20512 V 4550 72200 84.96 LL NATIONAL 152593 05/23/00 255071
PV 96027 05/23/00 20512 V 4550 72200 32.40 LL NATIONAL 152593 05/23/00 255187
OV 17122 05/23/00 20524 O 4672 72800 390.00 ST REGIS CULVERT 10"spiral 20 Ft 71188 05/23/00
OV 17122 05/23/00 20524 O 4672 72800 206.64 ST REGIS CULVERT 12"End Section 71188 05/23/00
Vendor Payments Page - 952
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 17122 05/23/00 20524 O 4672 72800 46.80 ST REGIS CULVERT 10" 2PC Band 71188 05/23/00
PV 96028 05/23/00 20512 V 4733 72200 102.80 LL NATIONAL 152593 05/23/00 254427
OV 17119 05/23/00 20524 O 5370 70700 560.00 ARISTO CHEMICAL INC 100-lb drum Weed Easy 24244 05/23/00
OV 17115 05/23/00 20524 O 5370 73000 946.00 DK FENCE COMPANY Repair 2 sections of fence 20581 05/23/00
OV 17116 05/23/00 20524 O 5370 73000 22.93 KENDALL ELECTRIC - BATTLE CREE Electrical Supplies 28553 05/23/00
OV 17117 05/23/00 20524 O 5370 73000 132.16 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 05/23/00
OV 17120 05/23/00 20524 O 5370 73000 672.00 AIRFIELD GUIDANCE SIGN MANUFAC Frangible Coupling Size 1 152712 05/23/00
OV 17120 05/23/00 20524 O 5370 73000 198.00 AIRFIELD GUIDANCE SIGN MANUFAC Lamp 12V 50W Quartz 152712 05/23/00
PV 96029 05/23/00 20512 V 5480 72200 26.88 LL NATIONAL 152593 05/23/00 255074
PV 96078 05/23/00 20512 V 5480 75100 158.00 ROTO ROOTER SEWER AND DRAIN 24622 00151317 05/26/00 E 12300
PV 96030 05/23/00 20512 V 5600 72200 206.26 LL NATIONAL 152593 05/23/00 254973
PV 96031 05/23/00 20512 V 5600 72200 206.26 LL NATIONAL 152593 05/23/00 255022
PV 96032 05/23/00 20512 V 5600 72200 144.18 LL NATIONAL 152593 05/23/00 255073
PV 96081 05/23/00 20512 V 5640 63450 55.00 RICE'S SHOES INC 31931 05/23/00 10217
PV 96062 05/23/00 20512 V 5640 72000 15.49 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/23/00 3178354
PV 96063 05/23/00 20512 V 5640 72000 16.16 SEARS ROEBUCK AND COMPANY-CHIC 23338 05/23/00 3178354A
PV 96037 05/23/00 20512 V 5640 72200 44.80 LL NATIONAL 152593 05/23/00 254754
PV 96038 05/23/00 20512 V 5640 72200 112.00 LL NATIONAL 152593 05/23/00 254970
PV 96039 05/23/00 20512 V 5640 72200 67.20 LL NATIONAL 152593 05/23/00 255308
PV 96087 05/23/00 20512 V 5640 72700 57.39 NORTHERN TOOL & EQUIPMENT CO 72402 05/23/00 2054635
PV 96088 05/23/00 20512 V 5640 72700 270.78 NORTHERN TOOL & EQUIPMENT CO 72402 05/23/00 2045970
OV 17123 05/23/00 20524 O 5640 77900 39.91 CORNERSTONE OFFICE SYSTEMS SERVICE AGREEMENT 76660 05/23/00
OV 17126 05/23/00 20524 O 5810 71900 315.60 VWR SCIENTIFIC - CHICAGO IL LAB SUPPLIES 28868 05/23/00
OV 17126 05/23/00 20524 O 5810 71900 315.60 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/23/00
OV 17126 05/23/00 20524 O 5810 71900 119.35 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/23/00
OV 17127 05/23/00 20524 O 5810 71900 716.00 TROEMNER INC CALIBRATION OF WEIGHTS 31402 05/23/00
OV 17127 05/23/00 20524 O 5810 71900 307.50 TROEMNER INC Test Supplies 31402 05/23/00
OV 17118 05/23/00 20524 O 5834 77700 100.41 MEDLER ELECTRIC COMPANY FAA Hangar Maintenance 27235 05/23/00
OV 17103 05/23/00 20484 O 6760 77420 11,152.27 HOWARD PRINTING COMPANY Printing of 21,000 Parks and 73966 05/23/00
OV 17105 05/23/00 20484 O 6780 79710 365.00 KIDZ KAB Transportation NOT TO EXCEED 64902 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 178.20 PARMENTER & ANDRE INC 05600 Red Tee Markers 73520 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 89.10 PARMENTER & ANDRE INC 05601 White Tee Markers 73520 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 178.20 PARMENTER & ANDRE INC 05602 Blue Tee Markers 73520 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 356.40 PARMENTER & ANDRE INC 05603 Yellow Tee Markers 73520 05/23/00
OV 17100 05/23/00 20484 O 6970 71700 801.90- PARMENTER & ANDRE INC Credit 73520 05/23/00
OV 17093 05/23/00 20484 O 6970 85610 14,959.00 SPARTAN DISTRIBUTORS-SPARTA Item 1 Greenmaster 3100 31923 05/23/00
OV 17093 05/23/00 20484 O 6970 85610 28,897.00 SPARTAN DISTRIBUTORS-SPARTA Item 4 Toro Groundmaster 31923 05/23/00
OV 17093 05/23/00 20484 O 6970 85610 16,824.00 SPARTAN DISTRIBUTORS-SPARTA Item 5 Toro Groundmaster 31923 05/23/00
OV 17093 05/23/00 20484 O 6970 85610 8,372.00 SPARTAN DISTRIBUTORS-SPARTA Item 6 Toro Sand Pro 30200 31923 05/23/00
OV 17101 05/23/00 20484 O 6970 85610 5,008.40 US GOLF CARS INC Carry All Turf II 1999 Model 152494 05/23/00
OV 17101 05/23/00 20484 O 6970 85610 1,045.90 US GOLF CARS INC Protective Cab for Turf II 152494 05/23/00
OV 17102 05/23/00 20484 O 6970 85610 17,650.00 VALLEY TURF Cushman Cart w/PTO 30384 05/23/00
OV 17100 05/23/00 20484 O 6971 71700 801.90 PARMENTER & ANDRE INC Charge 73520 05/23/00
PV 96070 05/23/00 20512 V 7115 75300 512.80 KELLY SERVICES INC 25413 05/23/00 19328285
PV 96066 05/23/00 20512 V 7160 76510 50.67 AMERITECH-SAGINAW 20627 05/23/00 616962536805
PV 96033 05/23/00 20512 V 7180 72200 108.88 LL NATIONAL 152593 05/23/00 255068
PV 96034 05/23/00 20512 V 7190 72200 52.86 LL NATIONAL 152593 05/23/00 255070
OV 17094 05/23/00 20484 O 7210 72300 745.74 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 05/23/00
PV 95993 05/23/00 20512 V 9186 75100 50.50 EARLY MORNING PRESS PRINT SHOP 31403 00151183 05/26/00 7893 PURCHASE
PV 96065 05/23/00 20512 V 9197 76510 21.88 AMERITECH-SAGINAW 20627 05/23/00 616962643205
PV 96079 05/23/00 20512 V 9260 77270 121.92 FORD, FRANK 13665 05/23/00 0520 NO FAULT
PV 96035 05/23/00 20512 V 9320 72200 42.48 LL NATIONAL 152593 05/23/00 255098
PV 96036 05/23/00 20512 V 9320 72200 57.54 LL NATIONAL 152593 05/23/00 255368
Vendor Payments Page - 953
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 17086 05/23/00 20484 O 9320 77900 316.50 GLENS TIRE CENTER Additional amount for repair/ 24394 05/23/00
OV 17088 05/23/00 20484 O 9320 77900 462.24 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/23/00
OV 17091 05/23/00 20484 O 9320 85610 40,610.01 SNETHKAMPS DODGE JEEP EAGLE Downsized Pickup Truck 24922 05/23/00
OV 17092 05/23/00 20484 O 9320 85610 14,646.28 SNETHKAMPS DODGE JEEP EAGLE 1/2T Van as specified 24922 05/23/00
OV 17114 05/23/00 20524 O 9326 72400 105.62 CEREAL CITY AUTO PARTS AdditionAL Amount 20580 05/23/00
OV 17085 05/23/00 20484 O 9872 75100 374.10 MCNAMEE PORTER & SEELEY Professional Service for 25604 05/23/00
---------------
G/L Date . . . . . . . . . . .
Sum 393,741.47
OV 17156 05/24/00 20586 O 101 16206 1,219.12 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/24/00
PV 96270 05/24/00 20538 V 101 35550 2.91 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DIST DEL PA 19B
PV 96270 05/24/00 20538 V 101 35550 .12 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DIST DEL PA 19B
PV 96271 05/24/00 20538 V 101 35550 13.88 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.98-1101.42110 20774 05/24/00 DIST DEL PA 19B
PV 96271 05/24/00 20538 V 101 35550 .56 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.98-1101.42110 20774 05/24/00 DIST DEL PA 19B
PV 96271 05/24/00 20538 V 101 35550 29.27 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.98-1101.42110 20774 05/24/00 DIST DEL PA 19B
PV 96271 05/24/00 20538 V 101 35550 88.20 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.98-1101.42110 20774 05/24/00 DIST DEL PA 19B
PV 96272 05/24/00 20538 V 101 35550 91.90 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax 20660 05/24/00 DIST DEL PA 19B
PV 96272 05/24/00 20538 V 101 35550 3.68 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DIST DEL PA 19B
PV 96273 05/24/00 20538 V 101 35550 151.62 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DIST DEL PA 19B
PV 96274 05/24/00 20538 V 101 35550 171.11 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DIST DEL PA 19B
PV 96274 05/24/00 20538 V 101 35550 6.84 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DIST DEL PA 19B
PV 96275 05/24/00 20538 V 101 35550 73.52 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DIST DEL PA 19B
PV 96275 05/24/00 20538 V 101 35550 2.94 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DIST DEL PA 19B
PV 96276 05/24/00 20538 V 101 35550 151.17 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DIST DEL PA 19B
PV 96276 05/24/00 20538 V 101 35550 6.05 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DIST DEL PA 19B
PV 96277 05/24/00 20538 V 101 35550 2,276.22 BCTIFA tax interest 32467 05/24/00 DIST DEL PA 198
PV 96277 05/24/00 20538 V 101 35550 91.03 BCTIFA tax interest 32467 05/24/00 DIST DEL PA 198
PV 96278 05/24/00 20538 V 101 35550 .20 CALHOUN CO INTERMEDIATE SCHOOL tax 23981 05/24/00 DEL PA 198 1998
PV 96279 05/24/00 20538 V 101 35550 1.34 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.99- 1101.42110 20774 05/24/00 DEL PA 198 1998
PV 96279 05/24/00 20538 V 101 35550 .05 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.99- 1101.42110 20774 05/24/00 DEL PA 198 1998
PV 96279 05/24/00 20538 V 101 35550 2.02 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.99- 1101.42110 20774 05/24/00 DEL PA 198 1998
PV 96279 05/24/00 20538 V 101 35550 6.11 CITY OF BATTLE CREEK - SEPARAT cr 101.11020.99- 1101.42110 20774 05/24/00 DEL PA 198 1998
PV 96280 05/24/00 20538 V 101 35550 6.36 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 1998
PV 96280 05/24/00 20538 V 101 35550 .26 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 4.29 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .17 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .79 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .03 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 3.08 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .12 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 1.91 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96281 05/24/00 20538 V 101 35550 .08 CALHOUN COUNTY TREASURER tax interest 21349 05/24/00 DEL PA 198 1998
PV 96282 05/24/00 20538 V 101 35550 11.82 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 1998
PV 96282 05/24/00 20538 V 101 35550 .48 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 1998
PV 96283 05/24/00 20538 V 101 35550 5.08 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA 198 1998
PV 96283 05/24/00 20538 V 101 35550 .20 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA 198 1998
PV 96284 05/24/00 20538 V 101 35550 156.91 BCTIFA tax interest 32467 05/24/00 DEL PA 198 1998
PV 96284 05/24/00 20538 V 101 35550 6.29 BCTIFA tax interest 32467 05/24/00 DEL PA 198 1998
PV 96285 05/24/00 20538 V 101 35550 10.45 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 1998
PV 96285 05/24/00 20538 V 101 35550 .41 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 1998
PV 96286 05/24/00 20538 V 101 35550 1,238.41 BCTIFA tax interest 32467 05/24/00 DEL PA 198 1998 01
PV 96286 05/24/00 20538 V 101 35550 123.81 BCTIFA tax interest 32467 05/24/00 DEL PA 198 1998 01
Vendor Payments Page - 954
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 96287 05/24/00 20538 V 101 35550 71.72 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 1998 01
PV 96287 05/24/00 20538 V 101 35550 7.18 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 1998 01
PV 96288 05/24/00 20538 V 101 35550 68.00 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA198 199801
PV 96288 05/24/00 20538 V 101 35550 6.80 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA198 199801
PV 96289 05/24/00 20538 V 101 35550 79.13 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 1998 01
PV 96289 05/24/00 20538 V 101 35550 7.92 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 1998 01
PV 96290 05/24/00 20538 V 101 35550 1.38 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DEL PA 19801998
PV 96290 05/24/00 20538 V 101 35550 .14 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DEL PA 19801998
PV 96291 05/24/00 20538 V 101 35550 12.84 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98- 1101.42110 20774 05/24/00 DEL PA 198 1998 01
PV 96291 05/24/00 20538 V 101 35550 1.29 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98- 1101.42110 20774 05/24/00 DEL PA 198 1998 01
PV 96291 05/24/00 20538 V 101 35550 15.14 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98- 1101.42110 20774 05/24/00 DEL PA 198 1998 01
PV 96291 05/24/00 20538 V 101 35550 45.42 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98- 1101.42110 20774 05/24/00 DEL PA 198 1998 01
PV 96292 05/24/00 20538 V 101 35550 42.50 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 1998 01
PV 96292 05/24/00 20538 V 101 35550 4.25 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 1998 01
PV 96293 05/24/00 20538 V 101 35550 2.15 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DEL PA 198 TAX 1998
PV 96293 05/24/00 20538 V 101 35550 .21 CALHOUN CO INTERMEDIATE SCHOOL tax interest 23981 05/24/00 DEL PA 198 TAX 1998
PV 96294 05/24/00 20538 V 101 35550 19.98 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98-1101.42110 20774 05/24/00 DEL PA198 TAX 1998
PV 96294 05/24/00 20538 V 101 35550 2.00 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98-1101.42110 20774 05/24/00 DEL PA198 TAX 1998
PV 96294 05/24/00 20538 V 101 35550 23.57 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98-1101.42110 20774 05/24/00 DEL PA198 TAX 1998
PV 96294 05/24/00 20538 V 101 35550 70.73 CITY OF BATTLE CREEK - SEPARAT cr101.11020.98-1101.42110 20774 05/24/00 DEL PA198 TAX 1998
PV 96295 05/24/00 20538 V 101 35550 66.18 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 TAX 1998
PV 96295 05/24/00 20538 V 101 35550 6.62 BATTLE CREEK PUBLIC SCHOOLS A bldg/site tax interest 20660 05/24/00 DEL PA 198 TAX 1998
PV 96296 05/24/00 20538 V 101 35550 123.21 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 TAX 1998
PV 96296 05/24/00 20538 V 101 35550 12.33 KELLOGG COMMUNITY COLLEGE tax interest 20413 05/24/00 DEL PA 198 TAX 1998
PV 96297 05/24/00 20538 V 101 35550 105.88 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA198 TAX 1998
PV 96297 05/24/00 20538 V 101 35550 10.58 WILLARD DISTRICT LIBRARY tax interest 31401 05/24/00 DEL PA198 TAX 1998
PV 96298 05/24/00 20538 V 101 35550 1,928.29 BCTIFA tax interest 32467 05/24/00 DEL PA 198 TAX 1998
PV 96298 05/24/00 20538 V 101 35550 192.83 BCTIFA tax interest 32467 05/24/00 DEL PA 198 TAX 1998
PV 96299 05/24/00 20538 V 101 35550 111.67 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 TAX 1998
PV 96299 05/24/00 20538 V 101 35550 11.17 STATE OF MICHIGAN (No address) tax interest 70649 05/24/00 DEL PA 198 TAX 1998
OV 17129 05/24/00 20537 O 584 16221 619.20 SPAULDING SPORTS Golf Balls & Golf Supplies 152202 05/24/00
OV 17130 05/24/00 20537 O 584 16221 69.55 BAKER SANDWICHES Supply sandwiches to Pro Shop 152530 05/24/00
OV 17131 05/24/00 20537 O 584 16222 942.02 COCA COLA BOTTLING CO OF MICH Coke 20573 05/24/00
OV 17132 05/24/00 20537 O 584 16222 672.26 NORMANS INCORPORATED Concession Supplies 20649 05/24/00
OV 17133 05/24/00 20537 O 584 16222 283.77 HOLSUM/SCHAFER BREAD NOT TO EXCEED $2,000.000 29344 05/24/00
OV 17134 05/24/00 20537 O 584 16222 182.28 KLOSTERMANS NOT TO EXCEED $3,000 28826 05/24/00
OV 17152 05/24/00 20586 O 590 16200 226.20 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 05/24/00
OV 17143 05/24/00 20577 O 591 16200 780.00 EAST JORDAN IRON WORKS - GRAND #905046 8"x12" Solid Sleeve 75272 05/24/00
OV 17143 05/24/00 20577 O 591 16200 1,812.00 EAST JORDAN IRON WORKS - GRAND #875146 8"x12" Duo Solid 75272 05/24/00
OV 17143 05/24/00 20577 O 591 16200 1,099.80 EAST JORDAN IRON WORKS - GRAND Special Accessories needed 75272 05/24/00
OV 17144 05/24/00 20577 O 591 16200 1,300.00 EAST JORDAN IRON WORKS - GRAND #98795 Repair lid for Curb 75272 05/24/00
PV 96226 05/24/00 20538 V 2010 74700 96.00 NATIONAL LEAGUE OF CITIES CITY COMMISSION 20640 05/24/00 SUB:00133810
PV 96227 05/24/00 20538 V 2200 73300 40.00 PC CONSULTANTS OF SW MICHIGAN 29808 05/24/00 16883 WAYNE WILEY
PV 96322 05/24/00 20538 V 2240 74700 59.93 ANDERSON PUBLISHING CO 153070 05/24/00 1317536X
PV 96323 05/24/00 20538 V 2330 70200 23.85 JIMS FLOWER SHOP 22679 05/24/00 030200
OV 17151 05/24/00 20586 O 2350 73300 95.92 GORDON FOOD SERVICE Blanket Purchase Order for 32613 05/24/00
PV 96327 05/24/00 20538 V 2350 75100 40.00 IV SEASONS HANCOCK,YALE,FENCE HANCOCK 72817 00151226 05/26/00 0521 LAWN CUTING
PV 96327 05/24/00 20538 V 2350 75100 40.00 IV SEASONS HANCOCK,YALE,FENCE HANCOCK 72817 00151226 05/26/00 0521 LAWN CUTING
PV 96327 05/24/00 20538 V 2350 75100 30.00 IV SEASONS HANCOCK,YALE,FENCE HANCOCK 72817 00151226 05/26/00 0521 LAWN CUTING
PV 96225 05/24/00 20538 V 2720 75900 385.00 KELLOGG COMMUNITY COLLEGE 7 officers tuition 20413 05/24/00 202159J
PV 96205 05/24/00 20538 V 2800 73300 168.47 SHIRTS N MORE B C POLICE 27054 05/24/00 3859
OV 17148 05/24/00 20577 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 05/24/00
PV 96155 05/24/00 20538 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00151192 05/26/00 SALARY 052600
Vendor Payments Page - 955
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 96269 05/24/00 20538 V 3070 74100 289.00 PELFREY, CHARLES S lodging,toll gas police 15641 05/24/00 0514-0519 EXPENSE
PV 96156 05/24/00 20538 V 3110 76510 54.95 NEXTEL COMMUNICATIONS INSPECTION 73072 05/24/00 005361585 2 KIM TUCK
PV 96206 05/24/00 20538 V 3210 77900 110.00 CENTURY MICROFILM 152916 05/24/00 01898
PV 96224 05/24/00 20538 V 3250 70400 46.30 FEDERAL EXPRESS CORPORATION 21755 05/24/00 7 953 52344
OV 17148 05/24/00 20577 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 05/24/00
PV 96224 05/24/00 20538 V 3290 70400 18.34 FEDERAL EXPRESS CORPORATION 21755 05/24/00 7 953 52344
OV 17148 05/24/00 20577 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 05/24/00
PV 96228 05/24/00 20538 V 3327 75950 145.80 BLOCKER, JAMES A NEW ORLEANS POLICE 17700 05/24/00 0530-0602 MEALS TAXI
PV 96229 05/24/00 20538 V 3327 75950 287.76 LE MERIDIEN NEW ORLEANS B C POLICE 153065 05/24/00 0531-0602 J BLOCKER
OV 17154 05/24/00 20586 O 3360 74800 1,000.00 CEREAL CITY USA Fire Prev Tape Production 77183 05/24/00
PV 96172 05/24/00 20538 V 3360 75900 525.00 CITY OF KALAMAZOO FIRE MARSHAL RICHARD BARNES 70971 05/24/00 REG 0619-0623 BARNES
OV 17153 05/24/00 20586 O 3380 72100 1,279.76 KALE UNIFORM COMPANY Blanket PO for uniform 25573 05/24/00
OV 17148 05/24/00 20577 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 05/24/00
PV 96306 05/24/00 20538 V 3380 77700 147.50 SUBURBAN MECHANICAL CO BOILER FIRE STAT 20682 05/24/00 6439
PV 96180 05/24/00 20538 V 3870 57405 190.00 MILLER DAN 127375 05/24/00 REFUND ELECT PMT
PV 96154 05/24/00 20538 V 3870 74700 39.00 BOTTOM LINE KIM TUCK 70651 05/24/00 481556 TCK B1717K91
OV 17137 05/24/00 20537 O 3870 75100 4.00 CUNNINGHAM DAVE Change Order for blanket 76404 05/24/00
OV 17137 05/24/00 20537 O 3870 75100 836.00 CUNNINGHAM DAVE Additional amount for 76404 05/24/00
OV 17139 05/24/00 20537 O 3870 75100 840.00 CUNNINGHAM DAVE Additional amount for 76404 05/24/00
OV 17140 05/24/00 20537 O 3870 75100 420.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 05/24/00
PV 96160 05/24/00 20538 V 3870 75900 85.00 MICHIGAN CHAPTER IAEI DEAN E HARRIS 71430 05/24/00 0615-0616 SEMINAR
PV 96181 05/24/00 20538 V 3870 75950 280.80 MISSION POINTE RESORT DEAN HARRIS SEMINAR AN 76183 05/24/00 CONF:8627 0614-0615
PV 96156 05/24/00 20538 V 3870 76550 514.70 NEXTEL COMMUNICATIONS INSPECTION 73072 05/24/00 005361585 2 KIM TUCK
PV 96183 05/24/00 20538 V 4240 77350 524.73 SEMCO ENERGY COMPANY 20103 05/24/00 0907K08049500500005
PV 96184 05/24/00 20538 V 4240 77350 206.56 SEMCO ENERGY COMPANY 20103 05/24/00 0907K080495007000005
PV 96185 05/24/00 20538 V 4240 77350 187.41 SEMCO ENERGY COMPANY 20103 05/24/00 907K08049500410005
PV 96186 05/24/00 20538 V 4240 77350 507.05 SEMCO ENERGY COMPANY 20103 05/24/00 907K08049500600005
PV 96187 05/24/00 20538 V 4240 77350 155.99 SEMCO ENERGY COMPANY 20103 05/24/00 0907K08049500800005
PV 96147 05/24/00 20538 V 4450 70500 76.31 ZANOTTI, GREGORY 11306 05/24/00 GIFT PARK COMM
OV 17148 05/24/00 20577 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 05/24/00
OV 17148 05/24/00 20577 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 05/24/00
OV 17148 05/24/00 20577 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 05/24/00
OV 17148 05/24/00 20577 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 05/24/00
PV 96106 05/24/00 20538 V 4623 72900 130.00 GREENSCAPE SERVICES 23245 05/24/00 35534
PV 96128 05/24/00 20542 V 5370 73000 7.75 AIRFIELD GUIDANCE SIGN MANUFAC Airfield Maint Supplies 152712 05/24/00 456
PV 96103 05/24/00 20538 V 5370 76550 25.14 CENTURYTEL -MARION LA KELLOGG AIRPORT 27316 05/24/00 00166983 0500
OV 17158 05/24/00 20586 O 5480 75100 202.50 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 05/24/00
OV 17148 05/24/00 20577 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 05/24/00
PV 96211 05/24/00 20538 V 5550 77340 93.62 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905724376070005
PV 96212 05/24/00 20538 V 5550 77340 93.70 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905724166010005
PV 96213 05/24/00 20538 V 5550 77340 19.60 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905724026010005
PV 96214 05/24/00 20538 V 5550 77340 38.53 CONSUMERS ENERGY - LANSING 20576 05/24/00 09057240120700005
PV 96215 05/24/00 20538 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905723984030005
PV 96216 05/24/00 20538 V 5550 77340 29.84 CONSUMERS ENERGY - LANSING 20576 05/24/00 09057236300100005
PV 96217 05/24/00 20538 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 20576 05/24/00 090572312602000005
PV 96218 05/24/00 20538 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 05/24/00 09057284720100005
PV 96219 05/24/00 20538 V 5550 77340 52.08 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905745097000005
PV 96220 05/24/00 20538 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 05/24/00 09057438470800005
PV 96104 05/24/00 20538 V 5600 70200 24.00 RADIO COMMUNICATIONS 27151 05/24/00 53131
PV 96108 05/24/00 20538 V 5600 72700 349.61 HEFFLEY COMPANY 20690 05/24/00 62355
OV 17148 05/24/00 20577 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 05/24/00
OV 17148 05/24/00 20577 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 05/24/00
OV 17160 05/24/00 20586 O 5640 71000 198.20 DIAMOND OIL DISTRIBUTORS OIL AND GREASE 21418 05/24/00
Vendor Payments Page - 956
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 17160 05/24/00 20586 O 5640 71000 576.00 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 05/24/00
OV 17160 05/24/00 20586 O 5640 71000 914.40 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 05/24/00
OV 17160 05/24/00 20586 O 5640 71000 60.00 DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 05/24/00
OV 17161 05/24/00 20587 O 5640 71000 198.20- DIAMOND OIL DISTRIBUTORS OIL AND GREASE 21418 05/24/00
OV 17162 05/24/00 20588 O 5640 71000 198.00 DIAMOND OIL DISTRIBUTORS OIL AND GREASE 21418 05/24/00
OV 17142 05/24/00 20537 O 5640 72700 775.00 KENNEDY INDUSTRIES INC GATE VALVE 23917 05/24/00
PV 96133 05/24/00 20538 V 5640 72700 57.01 EMED COMPANY INC 25078 05/24/00 680230
PV 96204 05/24/00 20538 V 5640 72700 102.94 CEREAL CITY AUTO PARTS 20580 05/24/00 307151
OV 17148 05/24/00 20577 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 05/24/00
PV 96130 05/24/00 20538 V 5640 77900 35.00 X-TERMINATORS 27654 05/24/00 31901
OV 17148 05/24/00 20577 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 05/24/00
PV 96221 05/24/00 20538 V 5710 77350 320.47 SEMCO ENERGY COMPANY 20103 05/24/00 8 1H57002500001105
PV 96222 05/24/00 20538 V 5710 77350 800.67 SEMCO ENERGY COMPANY 20103 05/24/00 912H570025000212005
PV 96137 05/24/00 20542 V 5810 71900 10.65 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/24/00 3239678
PV 96138 05/24/00 20542 V 5810 71900 11.64 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/24/00 3185553
PV 96139 05/24/00 20542 V 5810 71900 5.85 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 05/24/00 3368680
PV 96140 05/24/00 20542 V 5810 71900 470.48 TROEMNER INC Test Supplies 31402 05/24/00 159491
PV 96140 05/24/00 20542 V 5810 71900 7.70 TROEMNER INC Test Supplies 31402 05/24/00 159491
OV 17136 05/24/00 20537 O 5940 72700 2,027.23 HOLLAND BUS COMPANY Emer parts for BlueBird buses 32144 05/24/00
OV 17138 05/24/00 20537 O 5940 72700 210.00 PETCH ELECTRICAL SERVICE Emergency electrical repair 32637 05/24/00
OV 17141 05/24/00 20537 O 5940 72700 340.30 A 1 AUTO GLASS Blanket Purchase Order for 24202 05/24/00
PV 96124 05/24/00 20538 V 5940 72700 114.06 EDWARDS INDUSTRIAL SAL KAZOO 21154 05/24/00 520531
PV 96127 05/24/00 20538 V 5940 72700 289.00 CASEY'S AUTO ELECTRIC 22929 05/24/00 86739
PV 96203 05/24/00 20538 V 5940 72700 8.88 CEREAL CITY AUTO PARTS 20580 05/24/00 307173
OV 17148 05/24/00 20577 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 05/24/00
PV 96113 05/24/00 20538 V 5940 77800 21.76 COLES BODY SHOP 70392 05/24/00 5156 051900
PV 96117 05/24/00 20538 V 6340 72500 537.41 THERMO KING-BYRON CENTER 70393 05/24/00 142380
PV 96150 05/24/00 20538 V 6760 76550 21.25 CENTENNIAL WIRELESS 40087169 27386 05/24/00 RECREATION 0525
PV 96312 05/24/00 20538 V 6770 73300 96.00 KOA CAMPGROUND TRAVELERS TROUP 153060 05/24/00 080800 FIELD TRIP
OV 17128 05/24/00 20537 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 05/24/00
PV 96300 05/24/00 20538 V 6790 58031 20.00 CYPHERS NANCY K SEAN MEDICAL 145620 05/24/00 REFUND YOUTH BB
PV 96304 05/24/00 20538 V 6790 58031 5.00 MCCOTTER JEFFERY 144843 05/24/00 REFUND T BALL OVERPAID
PV 96315 05/24/00 20538 V 6790 58031 15.00 EBELING JILL 153061 05/24/00 REFUND YOUTH SOFTBALL
PV 96318 05/24/00 20538 V 6790 58031 5.00 DERRY KATHRYN OVERPAYMENT 153062 05/24/00 REFUND T BALL
PV 96321 05/24/00 20538 V 6790 58031 5.00 RUPE LORI 153064 05/24/00 REFUND T BALL
PV 96092 05/24/00 20538 V 6790 75100 20.00 ANTES STEVE 77334 00151111 05/26/00 052200
PV 96096 05/24/00 20538 V 6790 75100 30.00 BUCHANAN CHERISE 153040 00151138 05/26/00 052200
PV 96089 05/24/00 20538 V 6790 75100 40.00 FULD MONICA 77332 00151198 05/26/00 052200
PV 96102 05/24/00 20538 V 6790 75100 112.00 MILLER MIKE 26518 00151279 05/26/00 051900
PV 96094 05/24/00 20538 V 6790 75100 48.00 SCHELB CHRIS 152837 00151321 05/26/00 052200
PV 96097 05/24/00 20538 V 6790 75100 20.00 SCHWARTZ NIKKI 153042 00151322 05/26/00 05220
PV 96091 05/24/00 20538 V 6790 75100 30.00 SUPERNA MARIE 77333 00151357 05/26/00 052200
PV 96093 05/24/00 20538 V 6790 75100 40.00 WATKINS BRIAN II 153039 00151379 05/26/00 052200
PV 96090 05/24/00 20538 V 6790 75100 60.00 WATKINS BRITTNIE 152835 00151380 05/26/00 052200
PV 96095 05/24/00 20538 V 6790 75100 40.00 WESSELS SCOTT 152836 00151384 05/26/00 052200
PV 96308 05/24/00 20538 V 6970 50936 400.00 LEMAIRE ANN 153059 05/24/00 REFUND SENIOR 052600
PV 96100 05/24/00 20538 V 6970 72000 239.96 ROAD AND TURF 23170 05/24/00 245274631
PV 96101 05/24/00 20538 V 6970 72000 239.96 ROAD AND TURF 23170 05/24/00 245275113
PV 96109 05/24/00 20538 V 6970 73300 303.42 ATLAS PEN & PENCIL CORPORATION 70802 05/24/00 77880
PV 96207 05/24/00 20538 V 6970 77340 547.49 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905752004080005
PV 96208 05/24/00 20538 V 6970 77340 54.65 CONSUMERS ENERGY - LANSING 20576 05/24/00 090575198214005
PV 96209 05/24/00 20538 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905751894030005
PV 96210 05/24/00 20538 V 6970 77340 110.98 CONSUMERS ENERGY - LANSING 20576 05/24/00 0905751180060005
Vendor Payments Page - 957
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 96098 05/24/00 20538 V 6970 77900 113.34 SPARTAN DISTRIBUTORS-SPARTA 31923 05/24/00 1249424
PV 96099 05/24/00 20538 V 6970 77900 120.30 SPARTAN DISTRIBUTORS-SPARTA 31923 05/24/00 1249557
OV 17135 05/24/00 20537 O 6970 85610 10,986.00 SPARTAN DISTRIBUTORS-SPARTA Item 2 Workman 31923 05/24/00
OV 17135 05/24/00 20537 O 6970 85610 22,997.00 SPARTAN DISTRIBUTORS-SPARTA Item 3 Toro Reelmaster 5200-D 31923 05/24/00
PV 96188 05/24/00 20538 V 6971 72800 146.98 LOWES HOME CENTERS INC 31219 05/24/00 06913981508
PV 96189 05/24/00 20538 V 6971 72800 97.76 LOWES HOME CENTERS INC 31219 05/24/00 06913981498
PV 96319 05/24/00 20538 V 7100 58705 10.00 SPENELLI EILEEN 153063 05/24/00 REFUND PAVILION RENTAL
OV 17157 05/24/00 20586 O 7160 74400 452.03 SYSCO FOOD SERVICES Blanket Purchase Order 70025 05/24/00
PV 96223 05/24/00 20538 V 7160 77340 13,448.69 CONSUMERS EN DETROIT 21931 05/24/00 090400520400060005
PV 96105 05/24/00 20538 V 7180 72700 28.25 DK FENCE COMPANY 20581 05/24/00 518 11577
PV 96107 05/24/00 20538 V 7190 70700 19.98 BATTLE CREEK FARM BUREAU 26624 05/24/00 098750
PV 96190 05/24/00 20538 V 7210 72700 1,422.20 SPARTAN DISTRIBUTORS-GRAND RAP 70005 05/24/00 1243278
OV 17146 05/24/00 20577 O 9110 75800 1,477.10 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 05/24/00
OV 17147 05/24/00 20577 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 05/24/00
PV 96326 05/24/00 20538 V 9150 75900 70.00 BITTNER,DANIEL J 15811 05/24/00 0517 MILEAGE CONF
PV 96326 05/24/00 20538 V 9150 75950 47.12 BITTNER,DANIEL J 15811 05/24/00 0517 MILEAGE CONF
PV 96325 05/24/00 20538 V 9160 76545 496.96 FIRST TELECOMMUNICATIONS CORP 31821 05/24/00 326122
PV 96175 05/24/00 20538 V 9170 75950 402.50 GRAHAM, JENNIFER L OLYMPIA WA 76487 05/24/00 CAR RENTAL 0514
OV 17150 05/24/00 20586 O 9186 78100 4.85 IOS CAPITAL REMIT TO Copier Maintenance 75486 05/24/00
OV 17155 05/24/00 20586 O 9210 75100 2,493.55 SOPHISTICATED SYSTEMS INC-BIRM Programmer to test Y2K 71018 05/24/00
OV 17159 05/24/00 20586 O 9320 71000 5,405.40 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.0010/gallon 23857 05/24/00
OV 17148 05/24/00 20577 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 05/24/00
OV 17145 05/24/00 20577 O 9330 85400 1,180.00 JUSTICE FENCE COMPANY INSTALL DUMPSTER FENCE QUOTED 23931 05/24/00
PV 96324 05/24/00 20598 V 9330 85400 49.00 JUSTICE FENCE COMPANY Building Addn & Improve 23931 05/24/00 200161
---------------
G/L Date . . . . . . . . . . .
Sum 107,090.39
PV 96330 05/25/00 20602 V 101 22161 283.81 CITY OF SPRINGFIELD TREASURER 27490 05/25/00 PP 17 386004523
PV 96331 05/25/00 20602 V 101 22161 16,746.74 CITY OF BATTLE CREEK - SEPARAT 20774 05/25/00 PP 14-PP 17 38 6004523
PV 96350 05/25/00 20602 V 101 35550 2.03 CALHOUN CO INTERMEDIATE SCHOOL NEW MOON NOODLE 23981 05/25/00 DEL PA198 1998
PV 96350 05/25/00 20602 V 101 35550 .21 CALHOUN CO INTERMEDIATE SCHOOL NEW MOON NOODLE 23981 05/25/00 DEL PA198 1998
PV 96351 05/25/00 20602 V 101 35550 64.20 BATTLE CREEK PUBLIC SCHOOLS A 20660 05/25/00 DEL PA 198 1998 NEW
PV 96351 05/25/00 20602 V 101 35550 6.42 BATTLE CREEK PUBLIC SCHOOLS A 20660 05/25/00 DEL PA 198 1998 NEW
PV 96352 05/25/00 20602 V 101 35550 112.02 CALHOUN COUNTY TREASURER NE MOON NOODLE 21349 05/25/00 DEL PA 198 1998 05
PV 96353 05/25/00 20602 V 101 35550 51.36 WILLARD DISTRICT LIBRARY 31401 05/25/00 DEL PA 198 1998 NEW
PV 96353 05/25/00 20602 V 101 35550 5.13 WILLARD DISTRICT LIBRARY 31401 05/25/00 DEL PA 198 1998 NEW
PV 96354 05/25/00 20602 V 101 35550 105.61 STATE OF MICHIGAN (No address) 70649 05/25/00 DEL PA198 1998
PV 96354 05/25/00 20602 V 101 35550 10.56 STATE OF MICHIGAN (No address) 70649 05/25/00 DEL PA198 1998
PV 96355 05/25/00 20602 V 101 35550 1,934.26 BCTIFA 32467 05/25/00 DEL PA 198 1998 NEW
PV 96355 05/25/00 20602 V 101 35550 193.47 BCTIFA 32467 05/25/00 DEL PA 198 1998 NEW
PV 96356 05/25/00 20602 V 101 35550 119.54 KELLOGG COMMUNITY COLLEGE TAX INTEREST 20413 05/25/00 DEL PA 198 1998 NEW
PV 96356 05/25/00 20602 V 101 35550 11.95 KELLOGG COMMUNITY COLLEGE 20413 05/25/00 DEL PA 198 1998 NEW
PV 96357 05/25/00 20602 V 101 35550 9.69 CITY OF BATTLE CREEK - SEPARAT CR1101.42110-101.11020.98 20774 05/25/00 DEL PA 198 1998 NEW
PV 96357 05/25/00 20602 V 101 35550 .97 CITY OF BATTLE CREEK - SEPARAT CR1101.42110-101.11020.98 20774 05/25/00 DEL PA 198 1998 NEW
PV 96357 05/25/00 20602 V 101 35550 23.89 CITY OF BATTLE CREEK - SEPARAT CR1101.42110-101.11020.98 20774 05/25/00 DEL PA 198 1998 NEW
PV 96357 05/25/00 20602 V 101 35550 71.96 CITY OF BATTLE CREEK - SEPARAT CR1101.42110-101.11020.98 20774 05/25/00 DEL PA 198 1998 NEW
PV 96358 05/25/00 20602 V 101 35550 .45 CALHOUN COUNTY TREASURER 21349 05/25/00 DEL PA1981 998
PV 96358 05/25/00 20602 V 101 35550 .04 CALHOUN COUNTY TREASURER 21349 05/25/00 DEL PA1981 998
PV 96359 05/25/00 20602 V 101 35550 14.30 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE TAX INT 20660 05/25/00 DEL PA 198 1998 05
PV 96359 05/25/00 20602 V 101 35550 1.43 BATTLE CREEK PUBLIC SCHOOLS A BLDG/SITE TAX INT 20660 05/25/00 DEL PA 198 1998 05
PV 96360 05/25/00 20602 V 101 35550 24.97 CALHOUN COUNTY TREASURER 21349 05/25/00 DEL PA 198 1998 05
PV 96361 05/25/00 20602 V 101 35550 11.44 WILLARD DISTRICT LIBRARY 31401 05/25/00 DEL PA 198 1998 05
Vendor Payments Page - 958
All Vendors Date