Vendor Payments Page - 1358
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 116609 01/11/01 31967 V 1101 41560 183.30 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1101 41560 4.02 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1101 41560 210.63 TECHNICAL AUTO PARTS 15499 1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1101 41560 11.58 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116566 01/11/01 31967 V 1101 42110 9.86 CALHOUN COUNTY TREASURER 21349 01/11/01 17 3630076480 MICH TAX
PV 116607 01/11/01 31967 V 1101 42110 45.18 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 1101 42110 1,048.30 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER
PV 116609 01/11/01 31967 V 1101 42110 374.08 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1101 42110 7.03 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1101 42110 325.70 TECHNICAL AUTO PARTS 15499.1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1101 42110 23.70 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116607 01/11/01 31967 V 1101 52200 10.84 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 1101 52200 292.10 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER
PV 116609 01/11/01 31967 V 1101 52200 90.83 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1101 52200 2.11 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1101 52200 58.13 TECHNICAL AUTO PARTS 15499 1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1101 52200 5.71 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116632 01/11/01 31967 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 20890 01/11/01 38 6004523 PP 48- 52
PV 116607 01/11/01 31967 V 1250 41370 3,865.55 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 1250 41370 87,297.41 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER
PV 116609 01/11/01 31967 V 1250 41370 32,014.64 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1250 41370 603.59 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1250 41370 26,200.80 TECHNICAL AUTO PARTS 15499 1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1250 41370 2,028.06 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116607 01/11/01 31967 V 1250 52200 603.39 TECHNICAL AUTO PARTS STC 15499 1156 41654 01/11/01 REFUND 97-98 TAXES
PV 116608 01/11/01 31967 V 1250 52200 14,664.35 TECHNICAL AUTO PARTS 154 99 1154 41654 01/11/01 REFUND 97-98 STC ORDER
PV 116609 01/11/01 31967 V 1250 52200 5,046.17 TECHNICAL AUTO PARTS 15499 1157 41654 01/11/01 REFUND 97-98 TAXES STC
PV 116610 01/11/01 31967 V 1250 52200 113.17 TECHNICAL AUTO PARTS 15499 1158 41654 01/11/01 REFUND 97 TAX STC ORDER
PV 116611 01/11/01 31967 V 1250 52200 2,640.51 TECHNICAL AUTO PARTS 15499 1152 41654 01/11/01 REFUND 98-99 TAXES STC
PV 116612 01/11/01 31967 V 1250 52200 318.41 TECHNICAL AUTO PARTS 154 99 STC ORDER 41654 01/11/01 REFUND 97-98 STC
PV 116557 01/11/01 31967 V 2110 70200 25.00 SYSTEM CONCEPTS INC 68009 01/11/01 20982
PV 116613 01/11/01 31967 V 2161 76550 2.99 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2161 76550 2.99- CENTENNIAL WIRELESS Correction 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2200 76550 49.72 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2250 76550 9.64 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2270 76550 24.27 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116568 01/11/01 31967 V 2321 76510 27.50 AT&T PO BOX 9001309 75548 01/11/01 6169631158 0207775137001
PV 116569 01/11/01 31967 V 2321 85600 1,000.00 SIEGFRIED CRANDALL VOS & LEWIS 32521 01/11/01 1410 BCATS AUDIT
PV 116614 01/11/01 31967 V 2330 76000 22.20 BOWSER MERRILL 29350 01/11/01 007374GC BURGESS
PV 116615 01/11/01 31967 V 2330 76000 22.20 BOWSER MERRILL 29350 01/11/01 007350GC RICHARDSON
PV 116616 01/11/01 31967 V 2330 76000 17.86 BOWSER MERRILL 29350 01/11/01 007345 SWAFFORD
PV 116617 01/11/01 31967 V 2330 76000 38.20 BOWSER MERRILL 29350 01/11/01 007346GC STOUDER
PV 116618 01/11/01 31967 V 2330 76000 18.48 BOWSER MERRILL 29350 01/11/01 007344GC THACKER
PV 116619 01/11/01 31967 V 2330 76000 34.48 BOWSER MERRILL 29350 01/11/01 007342GC WEST
PV 116620 01/11/01 31967 V 2330 76000 41.60 BOWSER MERRILL 29350 01/11/01 007377GC BAKER
PV 116621 01/11/01 31967 V 2330 76000 17.92 BOWSER MERRILL 29350 01/11/01 0007976GC BRANDT
PV 116622 01/11/01 31967 V 2330 76000 51.20 BOWSER MERRILL 29350 01/11/01 007364GC ELLIOT
PV 116623 01/11/01 31967 V 2330 76000 34.56 BOWSER MERRILL 29350 01/11/01 007978GC GIPSON
PV 116624 01/11/01 31967 V 2330 76000 17.28 BOWSER MERRILL 29350 01/11/01 007981GC HILL
PV 116625 01/11/01 31967 V 2330 76000 34.56 BOWSER MERRILL 29350 01/11/01 00007982GC P HILL
PV 116626 01/11/01 31967 V 2330 76000 17.92 BOWSER MERRILL 29350 01/11/01 007984GC LEBLANC
PV 116627 01/11/01 31967 V 2330 76000 34.56 BOWSER MERRILL 29350 01/11/01 007965GCMCNICHOL
PV 116628 01/11/01 31967 V 2330 76000 35.20 BOWSER MERRILL 29350 01/11/01 007967GC MUNN
Vendor Payments Page - 1359
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 116629 01/11/01 31967 V 2330 76000 18.56 BOWSER MERRILL 29350 01/11/01 007968GC NEMECHECK
PV 116630 01/11/01 31967 V 2330 76000 33.92 BOWSER MERRILL 29350 01/11/01 007969GC PALMITER
PV 116631 01/11/01 31967 V 2330 76000 18.56 BOWSER MERRILL 29350 01/11/01 007971GC STEWART
PV 116613 01/11/01 31967 V 2350 76550 50.25 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 2390 76550 4.53 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116580 01/11/01 31967 V 2800 45110 10.00 MICHIGAN DEPT OF STATE BCPD 74565 01/11/01 LICENSE RENEWAL
PV 116577 01/11/01 31967 V 3040 73300 19.95 TDSNET 31941 01/11/01 252378-6598608 01
PV 116613 01/11/01 31967 V 3040 76550 51.73 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116578 01/11/01 31967 V 3050 70300 49.03 CALHOUN COUNTY TREASURER 21349 01/11/01 24
PV 116613 01/11/01 31967 V 3070 76550 394.51 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116559 01/11/01 31967 V 3110 75950 425.00 WOODARD, BRENT P police dept 16771 01/11/01 0121-020201 ARIZONA MEALS
PV 116613 01/11/01 31967 V 3210 76550 2.99 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 3250 76550 356.94 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116584 01/11/01 31967 V 3250 77260 129.52 HULTINK, BRANDON S 16759 01/11/01 PP 01 NET PAY/WC
PV 116613 01/11/01 31967 V 3290 76550 9.57 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116577 01/11/01 31967 V 3290 76560 19.95 TDSNET 31941 01/11/01 252378-6598608 01
PV 116613 01/11/01 31967 V 3327 76550 128.23 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116582 01/11/01 31967 V 3330 73300 25.00 DEAFLINK 155917 01/11/01 SIGNS FOR ME
PV 116582 01/11/01 31967 V 3330 73300 25.00 DEAFLINK 155917 01/11/01 SIGNS FOR ME
PV 116582 01/11/01 31967 V 3330 73300 25.00 DEAFLINK 155917 01/11/01 SIGNS FOR ME
PV 116575 01/11/01 31967 V 3330 77430 5.54 BATTLE CREEK SHOPPER 22553 01/11/01 01517904 001
PV 116575 01/11/01 31967 V 3330 77430 5.55 BATTLE CREEK SHOPPER 22553 01/11/01 01517904 001
PV 116575 01/11/01 31967 V 3330 77430 5.55 BATTLE CREEK SHOPPER 22553 01/11/01 01517904 001
PV 116592 01/11/01 31967 V 3330 79300 285.00 UNITED ARTS COUNCIL 30598 01/11/01 ASAP 010
PV 116592 01/11/01 31967 V 3330 79300 285.00 UNITED ARTS COUNCIL 30598 01/11/01 ASAP 010
PV 116592 01/11/01 31967 V 3330 79300 285.00 UNITED ARTS COUNCIL 30598 01/11/01 ASAP 010
PV 116613 01/11/01 31967 V 3331 76550 22.71 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116596 01/11/01 31967 V 3360 74700 79.00 BUILDING OFFICIALS & CODE 99 BOOK FIRE CODE 20091 01/11/01 0533804 IN
PV 116613 01/11/01 31967 V 3360 76550 268.21 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116636 01/11/01 31967 V 3360 76560 24.95 TDSNET 31941 01/11/01 23466301 01
PV 116586 01/11/01 31967 V 3360 77260 142.10 TUTTLE, JOAN T 10602 01/11/01 PP #1 W/C NET PAY
PV 116585 01/11/01 31967 V 3380 77260 83.80 ROWSE,JACK L 14338 01/11/01 PP 01 NET PAY W/C
PV 116595 01/11/01 31967 V 3380 77700 2,059.48 SUBURBAN MECHANICAL CO 20682 01/11/01 10692
PV 116597 01/11/01 31967 V 3380 77900 448.08 AIR SOURCE ONE INC 32056 01/11/01 008273
PV 116598 01/11/01 31967 V 3380 77900 45.70 ROAD AND TURF 23170 01/11/01 68756
PV 116543 01/11/01 31967 V 3380 79500 252.00 MISSION CAR WASH b c fire dept 77617 01/11/01 10501 12
PV 116555 01/11/01 31967 V 4450 70200 269.00 BC REPROGRAPHICS 31766 01/11/01 8553
PV 116562 01/11/01 31967 V 4450 74700 63.00 ACCIDENT RECONSTRUCTION JOURNA 70056 01/11/01 SUB RENEW MAX PHARES
PV 116613 01/11/01 31967 V 4450 76550 46.65 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116571 01/11/01 31967 V 4550 76100 15.00 RIDENOUR JR, RONALD L 17463 01/11/01 REIMBURSE ELECT LIC
PV 116558 01/11/01 31967 V 4892 75800 1,108.36 NORFOLK SOUTHERN CORPORATION 76389 01/11/01 9101029422
PV 116637 01/11/01 31967 V 4892 75800 168.36 NORFOLK SOUTHERN CORPORATION 76389 01/11/01 9101029430
PV 116613 01/11/01 31967 V 5370 76550 69.09 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116484 01/11/01 31967 V 5430 77340 121.38 CONSUMERS ENERGY - LANSING 20576 01/11/01 091974649708 01
PV 116485 01/11/01 31967 V 5430 77340 165.47 CONSUMERS ENERGY - LANSING 20576 01/11/01 091974648502 01
PV 116613 01/11/01 31967 V 5590 76550 3.91 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116549 01/11/01 31967 V 5600 70200 89.36 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/01 493460
PV 116547 01/11/01 31967 V 5600 73300 48.93 CONTINENTAL PASTRIES & DELI 72294 01/11/01 14423 122900
PV 116548 01/11/01 31967 V 5600 73300 13.66 GORDON FOOD SERVICE-GRAND RAPI field serv 70304 01/11/01 988931
PV 116613 01/11/01 31967 V 5600 76550 3.11 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116487 01/11/01 31967 V 5640 71400 279.92 MICHIGAN AIRGAS 29136 01/11/01 112192465
PV 116531 01/11/01 31969 V 5640 71400 .03 CERTANIUM ALLOYS & RESEARCH CO Welding Supplies 72422 01/11/01 747426 TAX EXEMPT
PV 116531 01/11/01 31969 V 5640 71400 24.00 CERTANIUM ALLOYS & RESEARCH CO Welding Supplies 72422 01/11/01 747426 TAX EXEMPT
Vendor Payments Page - 1360
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 116553 01/11/01 31967 V 5640 72400 42.53 LOWES HOME CENTERS INC 31219 01/11/01 6900395330
PV 116493 01/11/01 31969 V 5640 72700 10.72 HYDRO DYNAMICS INC Repair Parts 25968 01/11/01 13054
PV 116552 01/11/01 31967 V 5640 77900 253.00 SOULE & COMPANY SERVICE GROUP 72016 01/11/01 15968
PV 116613 01/11/01 31967 V 5700 76550 29.80 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116565 01/11/01 31967 V 5700 79100 102.00 AMERICAN WATER WORKS ASSN DAVID L RICH 20033 01/11/01 083145
PV 116564 01/11/01 31967 V 5710 76550 19.95 TDSNET 31941 01/11/01 11382414 01
PV 116554 01/11/01 31967 V 5710 77900 394.00 SUBURBAN MECHANICAL CO 20682 01/11/01 10691
PV 116593 01/11/01 31967 V 5800 75950 75.90 KOSMOWSKI, CHRISTINE M ENGINEERING 14442 01/11/01 0118-011901
PV 116613 01/11/01 31967 V 5800 76550 7.30 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116570 01/11/01 31967 V 5800 79100 204.00 ASCE MEMBERSHIP 70944 01/11/01 312988 DUES KEN KOHS
PV 116613 01/11/01 31967 V 5930 76550 20.01 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116551 01/11/01 31967 V 5950 71600 66.67 HURON CAMERA SERVICE ACCTS 148361 01/11/01 6542
PV 116613 01/11/01 31967 V 6296 76550 5.98 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 6336 76550 2.99 CENTENNIAL WIRELESS Correction 27386 01/11/01 40087169 121800
PV 116573 01/11/01 31967 V 6760 75100 1,200.00 ECKHART ALICIA S PHD CLP RECREATION 155914 01/11/01 TRAINING 0117-0119
PV 116572 01/11/01 31967 V 6760 75950 40.00 MRPA 27536 01/11/01 2153
PV 116488 01/11/01 31967 V 6760 77440 391.60 LOGO PROMO 155902 01/11/01 2773
PV 116497 01/11/01 31967 V 6760 77440 514.50 SIEGEL DISPLAY PRODUCTS 155903 01/11/01 0478100101 13251
PV 116540 01/11/01 31967 V 6760 77910 243.00 IKON OFFICE SOLUTIONS 20692 01/11/01 23825162
PV 116591 01/11/01 31967 V 6770 75100 273.75 SANCHIN SYSTEMS INC 152182 01/11/01 0203 F200
PV 116590 01/11/01 31967 V 6780 79710 100.00 COMMUNITY INTEGRATED RECREATIO 32352 01/11/01 196 HOLIDAY DANCE
PV 116574 01/11/01 31967 V 6790 58031 25.00 SQUIRES STEWART 123764 01/11/01 REFUND FLOOR HOCKEY
PV 116576 01/11/01 31967 V 6790 58031 30.00 KNACKEAUT KEITH 155915 01/11/01 REFUND FLOOR HOCKEY
PV 116581 01/11/01 31967 V 6790 58031 25.00 HODGKINSON TOM 155916 01/11/01 REFUND FLOOR HOCKEY
PV 116600 01/11/01 31967 V 6910 79710 6,089.47 SPORTS PROMOTION/KELLOGG ARENA 32117 01/11/01 OCT HOTEL/MOTEL TAX
PV 116588 01/11/01 31967 V 6970 77420 145.82 LANSING STATE JOURNAL 25520 01/11/01 396349
PV 116560 01/11/01 31967 V 6980 75950 308.00 MICHIGAN TURFGRASS FOUNDATION 0116-011801 32474 01/11/01 REG: GRUHN-ROBERTS
PV 116567 01/11/01 31967 V 7116 75950 166.86 UNIVERSITY INN 7007 155913 01/11/01 CONF#216560 M FLANDERS
PV 116602 01/11/01 31967 V 7116 75950 431.00 ERMISCH TRAVEL OF BATTLE CREEK MATTHEYW FLANDERS 0121 20125 01/11/01 0119935
PV 116613 01/11/01 31967 V 7116 76550 20.93 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
OV 20648 01/11/01 31968 O 7116 85600 800.00 SYSTEM CONCEPTS INC - PURCHAS Layout & Labor 152452 01/11/01
PV 116517 01/11/01 31967 V 7160 70480 231.94 SYSCO FOOD SERVICES FULL BLAST 70025 01/11/01 0120011723
PV 116502 01/11/01 31967 V 7160 72300 306.00 NAPCOR 155904 01/11/01 1072
PV 116530 01/11/01 31967 V 7160 74430 350.00 CRANDALL JOHN T full blast 154670 01/11/01 1118-22-24-25 DJ
PV 116506 01/11/01 31967 V 7160 75800 280.00 DJ LAWN & LANDSCAPING FULL BLAST PARKING LOT 155488 01/11/01 4469 2
PV 116524 01/11/01 31967 V 7160 75800 297.50 DJ LAWN & LANDSCAPING FULL BLAST SNOW PLOW 155488 01/11/01 1211-122000 4541
PV 116613 01/11/01 31967 V 7160 76550 48.93 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116575 01/11/01 31967 V 7160 77430 16.64 BATTLE CREEK SHOPPER 22553 01/11/01 01517904 001
PV 116534 01/11/01 31967 V 7160 77440 360.31 WARNER, AARON D 129414 01/11/01 SIGN DELIVERY FULL BLAST
PV 116536 01/11/01 31967 V 7160 77700 333.90 BATTLE CREEK GLASS WORKS 22138 01/11/01 192341
PV 116539 01/11/01 31967 V 7160 77900 150.00 MIDWEST FOOD EQUIPMENT full blast 74687 01/11/01 185315
PV 116510 01/11/01 31967 V 7160 79100 350.00 DOWNTOWN BATTLE CREEK ASSOCIAT 72091 01/11/01 TASTE OF B C -CITY OF BC
PV 116521 01/11/01 31967 V 7160 79100 275.00 IALEI 155905 01/11/01 DUES - #636 FULL BLAST
PV 116589 01/11/01 31967 V 7170 76100 100.00 STATE OF MICHIGAN PO 30657 74401 01/11/01 13 1450 PERMIT FULL BLAS
PV 116482 01/11/01 31967 V 7180 77340 21.06 CONSUMERS ENERGY - LANSING 20576 01/11/01 091974551409 01
PV 116483 01/11/01 31967 V 7180 77340 129.08 CONSUMERS ENERGY - LANSING 20576 01/11/01 091974647801 01
PV 116613 01/11/01 31967 V 8020 76550 12.85 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 8040 76550 2.99 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116599 01/11/01 31967 V 9150 76510 43.00 AT & T GOVERNMENT MARKETS-VA 32107 01/11/01 10841
PV 116601 01/11/01 31967 V 9150 76510 7,219.18 AMERITECH-SAGINAW 20627 01/11/01 616R21076001
PV 116613 01/11/01 31967 V 9150 76550 38.11 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116613 01/11/01 31967 V 9176 76550 11.01 CENTENNIAL WIRELESS 27386 01/11/01 40087169 121800
PV 116546 01/11/01 31967 V 9320 70200 500.00 SYSTEM CONCEPTS INC 68009 01/11/01 21014
Vendor Payments Page - 1361
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 116547 01/11/01 31967 V 9320 73300 48.92 CONTINENTAL PASTRIES & DELI 72294 01/11/01 14423 122900
PV 116556 01/11/01 31967 V 9320 76550 57.86 AMERITECH-SAGINAW 20627 01/11/01 0800004564951
PV 116544 01/11/01 31967 V 9330 77700 56.25 ALL TRONICS INC - PURCHASE OR 20676 01/11/01 058812
---------------
G/L Date . . . . . . . . . . .
Sum 437,647.63
OV 20657 01/12/01 32039 O 590 16200 22.50 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 01/12/01
OV 20651 01/12/01 32039 O 591 16200 1,150.00 EAST JORDAN IRON WORKS - GRAND #99218100 6"Romagrip Kit 75272 01/12/01
OV 20652 01/12/01 32039 O 591 16200 780.00 EAST JORDAN IRON WORKS - GRAND #99215583 Romac 10"x4"SST(SS) 75272 01/12/01
OV 20652 01/12/01 32039 O 591 16200 456.00 EAST JORDAN IRON WORKS - GRAND #25022 EJIW 4" RW-MJ Tapping 75272 01/12/01
OV 20652 01/12/01 32039 O 591 16200 320.00 EAST JORDAN IRON WORKS - GRAND #99218106 8" Romagrip Kit 75272 01/12/01
OV 20656 01/12/01 32039 O 630 16200 61.91 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 01/12/01
OV 20665 01/12/01 32039 O 630 16200 28.83 ALL-PHASE ELECTRIC SUPPLY CO Inventory-General 22668 01/12/01
OV 20671 01/12/01 32039 O 630 16200 95.00 RATHCO SAFETY SUPPLY INC Inventory-General 23226 01/12/01
OV 20668 01/12/01 32039 O 641 16200 457.32 GLENS TIRE CENTER Increase blanket purchase 24394 01/12/01
OV 20669 01/12/01 32039 O 641 16200 601.33 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 01/12/01
OV 20670 01/12/01 32039 O 641 16200 257.06 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 01/12/01
OV 20658 01/12/01 32039 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 01/12/01
OV 20672 01/12/01 32039 O 3290 77900 260.00 TERRY'S ROAD SERVICE Tow Bill (Hippo II) 24951 01/12/01
OV 20660 01/12/01 32039 O 3870 75100 60.00 SCMCCI Inspection Services 155461 01/12/01
OV 20661 01/12/01 32039 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 01/12/01
OV 20653 01/12/01 32039 O 5370 72300 2,390.00 OVERHEAD DOOR OF BATTLE CREEK (10) each Part #107439-390 21204 01/12/01
OV 20662 01/12/01 32039 O 5370 73000 871.20 WESCO - LANSING Bulb 24300-6 30-watt 22163 01/12/01
OV 20662 01/12/01 32039 O 5370 73000 871.20 WESCO - LANSING Bulb 24319-6 45-watt 22163 01/12/01
OV 20662 01/12/01 32039 O 5370 73000 1,106.64 WESCO - LANSING Bulb 24404-6 204-watt 22163 01/12/01
OV 20654 01/12/01 32039 O 5370 87100 2,956.50 ICOM AMERICA ICOM ICA-200 Aviation Radio 155366 01/12/01
OV 20674 01/12/01 32039 O 5550 85610 1,380.00 CARLETON EQUIPMENT CO REPLACEMENT PUMPS 20536 01/12/01
OV 20674 01/12/01 32039 O 5550 85610 1,575.00 CARLETON EQUIPMENT CO Equipment & Machinery 20536 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 241.25 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 173.50 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 188.30 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 78.30 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 684.40 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 190.60 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 5.05 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 11.75 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 23.90 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 56.20 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 18.70 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 121.65 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 83.00 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 1,309.75 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 1,296.45 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 18.70 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 4.95 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 129.40 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 192.40 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 121.65 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 83.00 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20675 01/12/01 32039 O 5640 72700 1,424.85 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/12/01
OV 20659 01/12/01 32039 O 5640 75100 564.00 CRANE PRO SERVICES Professional Services 32088 01/12/01
OV 20664 01/12/01 32039 O 5710 70700 2,382.91 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 01/12/01
Vendor Payments Page - 1362
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20663 01/12/01 32039 O 5810 75100 105.00 DLZ LABORATORIES INC Professional Services 31829 01/12/01
OV 20663 01/12/01 32039 O 5810 75100 2,800.00 DLZ LABORATORIES INC Professional Services 31829 01/12/01
PV 115308 01/12/01 31514 V 6296 79710 1,000.00- FOOD BANK OF SOUTHCENTRAL MI 32426 HUNGER FUNDS
OV 20667 01/12/01 32039 O 9320 77900 206.00 GLENS TIRE CENTER tire service/repair 24394 01/12/01
OV 20672 01/12/01 32039 O 9320 77900 275.00 TERRY'S ROAD SERVICE Tow Bill (Truck #277) 24951 01/12/01
OV 20673 01/12/01 32039 O 9320 77900 568.20 ELLIOTT'S DOWLING BODY SHOP BODY REPAIR UNIT 004 28530 01/12/01
OV 20673 01/12/01 32039 O 9320 77900 949.00 ELLIOTT'S DOWLING BODY SHOP BODY REPAIR UNIT 491 28530 01/12/01
OV 20655 01/12/01 32039 O 9326 71000 1,004.64 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/12/01
OV 20666 01/12/01 32039 O 9326 72700 164.00 SAFETY SERVICES INC 11-12005 18" Flag 20394 01/12/01
OV 20666 01/12/01 32039 O 9326 72700 552.00 SAFETY SERVICES INC 11-85012 12V Barricade Light 20394 01/12/01
---------------
G/L Date . . . . . . . . . . .
Sum 31,333.99
PV 116701 01/16/01 32076 V 101 11261 194.37 LEHIGH SAFETY SHOE CO 20262 01/16/01 391137
OV 20678 01/16/01 32104 O 590 16200 370.83 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 01/16/01
PV 116726 01/16/01 32076 V 630 16200 269.61 KENDALL ELECTRIC INC DET 20247 01/16/01 181329
OV 20680 01/16/01 32104 O 630 16200 74.15 MEDLER ELECTRIC COMPANY Inventory-General 27235 01/16/01
PV 116683 01/16/01 32080 V 641 16200 27.00- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 01/16/01 195134
PV 116715 01/16/01 32080 V 641 16200 27.06- GLENS TIRE CENTER Inventory-General 24394 01/16/01 56064
PV 116736 01/16/01 32076 V 641 16200 194.84 ALLIED TRUCK EQUIPMENT COMPANY 22849 01/16/01 30974
PV 116738 01/16/01 32076 V 641 16200 202.13 RUSH EQUIPMENT INC 32118 01/16/01 H22340
OV 20676 01/16/01 32104 O 641 16200 1,251.00 LOWES HOME CENTERS INC 22" Push Mowers Item #0012 31219 01/16/01
PV 116700 01/16/01 32076 V 704 20200 8.00 FIRST AMERICAN TITLE INS CO SUMMER TAX 52339 01/16/01 1060001220 OVERPMT
PV 116755 01/16/01 32076 V 1101 41190 600.00 HAMMER MILDRED M INCOME TAX 155948 01/16/01 FED EST REFUND
PV 116699 01/16/01 32076 V 1591 50703 426.00 RAMSDELL LEWIS A 138083 01/16/01 WATER OVERPMT 0035458
PV 116783 01/16/01 32076 V 1591 50703 94.69 PENNFIELD TOWNSHIP NORTHPOINTE WOODS 20832 01/16/01 REIMBURSE WATER USAGE
PV 116784 01/16/01 32076 V 1591 50703 130.91 CITY OF BATTLE CREEK - SEPARAT 20774 01/16/01 NSF'S BARNETT,NAT WONDER
PV 116751 01/16/01 32076 V 2200 70400 169.00 BATTLE CREEK ENQUIRER - PURCHA 20665 01/16/01 EN 0084040 CITY MANAGER
PV 116671 01/16/01 32076 V 2240 74700 70.00 PAAM MICH PROS NEWSLETTER 71178 01/16/01 SUB: NANCY REED
PV 116799 01/16/01 32076 V 2250 70200 178.00 DISCOUNT LASER SUPPLY INC 151733 01/16/01 24089
PV 116653 01/16/01 32076 V 2270 74700 193.20 BUREAU OF BUSINESS PRACTICE 28219 01/16/01 200005641
PV 116716 01/16/01 32076 V 2277 77340 1,050.54 CONSUMERS ENERGY - LANSING 20576 01/16/01 092270185405 01
PV 116786 01/16/01 32076 V 2290 74700 154.75 RIA GROUP 71019 01/16/01 6169015201-0005
PV 116752 01/16/01 32076 V 2500 79300 5,067.50 BIG JOHN TREE TRANSPLANTING 27629 01/16/01 17071
PV 116761 01/16/01 32076 V 2630 72300 118.62 HEFFLEY COMPANY 20690 01/16/01 90273
PV 116758 01/16/01 32076 V 2630 77700 475.30 CENTRAL ELEVATOR COMPANY -BATT 23244 01/16/01 3468
PV 116759 01/16/01 32076 V 2630 77700 17.95 TRACY TIME SYSTEMS 21848 01/16/01 96410 122900
PV 116760 01/16/01 32076 V 2630 77700 112.00 MOTOR SHOP ELECTRIC 62838 01/16/01 35160
OV 20692 01/16/01 32104 O 2630 77700 135.00 GILBERTS WATER SYSTEMS City Hall 154924 01/16/01
OV 20698 01/16/01 32104 O 2650 77700 83.90 CROOKS PLUMBING Emerg plumbing repair at TCtr 22333 01/16/01
OV 20700 01/16/01 32104 O 2650 77700 450.00 AUTOMATED EQUIPMENT Emerg door repair at TCtr 76300 01/16/01
PV 116767 01/16/01 32076 V 2720 75950 740.00 FAIRFIELD INN MARRIOTT- CANTON DUCK,KUSLER,WILDER,SPARCHU 72632 01/16/01 CONF: 80496853-80496860
PV 116769 01/16/01 32076 V 2720 75950 153.00 WILDER, JOSEPH R B C POLICE 17603 01/16/01 0122-0126 MEALS
PV 116770 01/16/01 32076 V 2720 75950 153.00 SPARSCHU, BRIAN G B C POLICE 17582 01/16/01 0122-012601 MEALS
PV 116771 01/16/01 32076 V 2720 75950 153.00 KUSLER, MARK A B C POLICE 17239 01/16/01 0122-012601 MEALS
PV 116772 01/16/01 32076 V 2720 75950 153.00 DUCK, BRADLEY B C POLICE 17114 01/16/01 0122-012601 MEALS
PV 116728 01/16/01 32076 V 3110 73300 88.40 SHIRTS N MORE 27054 01/16/01 4866
PV 116800 01/16/01 32076 V 3210 70200 143.00 PC CONNECTION INC-WOBURN ACCT 26980 01/16/01 30944552
PV 116747 01/16/01 32076 V 3210 73300 286.35 MICHIGAN BUSINESS FORMS 31377 01/16/01 55207
PV 116702 01/16/01 32076 V 3210 77350 65.79 SEMCO ENERGY COMPANY 20103 01/16/01 901J880029501111 01
OV 20692 01/16/01 32104 O 3210 77700 45.00 GILBERTS WATER SYSTEMS Police Station 154924 01/16/01
PV 116801 01/16/01 32076 V 3210 77900 69.33 CROOKS PLUMBING B C POLICE 22333 01/16/01 010076
Vendor Payments Page - 1363
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 116753 01/16/01 32076 V 3210 79100 25.00 LERMA INC 151472 01/16/01 DUES: GARY HALL
PV 116729 01/16/01 32076 V 3220 70600 460.00 MICHIGAN POLICE EQUIPMENT CO 22753 01/16/01 52338
PV 116802 01/16/01 32076 V 3250 73300 464.90 RADIO SHACK - 116 COLUMBIA AVE 75175 01/16/01 059104
PV 116803 01/16/01 32076 V 3250 73300 168.35 LONGS ELECTRONICS 22624 01/16/01 228850
PV 116754 01/16/01 32076 V 3250 77360 19.74 CITY OF BATTLE CREEK - WATER 70509 01/16/01 00047470 75 POST
PV 116805 01/16/01 32076 V 3250 79300 90.00 REGIONAL MEDICAL LABORATORIES 26819 01/16/01 3962
PV 116806 01/16/01 32076 V 3260 77900 63.51 AVAYA INC KANSAS 24995 01/16/01 0213694722
PV 116719 01/16/01 32076 V 3290 76560 90.00 VOYAGER INFORMATION NETWORKS 71474 01/16/01 113013586 01
PV 116703 01/16/01 32076 V 3331 77340 78.93 CONSUMERS ENERGY - LANSING 20576 01/16/01 091977383511 01
PV 116764 01/16/01 32076 V 3334 75900 77.90 ABC NEWS B C POLICE 155598 01/16/01 0006415
PV 116773 01/16/01 32076 V 3334 75900 5,663.20 MAIN STAY SUITES 4 ROOMS 0121-021001 155885 01/16/01 CONF: 11133310
PV 116774 01/16/01 32076 V 3334 75900 707.20 ELLIOTT, TODD C B C POLICE 77093 01/16/01 0122-020901 MEALS
PV 116775 01/16/01 32076 V 3334 75900 707.20 MCKENZIE, MICHAEL J B C POLICE 73782 01/16/01 0122-020901 MEALS
PV 116776 01/16/01 32076 V 3334 75900 707.20 BUSH, STEPHEN T B C POLICE 17258 01/16/01 0122-020901 MEALS
PV 116777 01/16/01 32076 V 3334 75900 707.20 THOMAS, SARAH L B C POLICE 17583 01/16/01 0122-020901
PV 116778 01/16/01 32076 V 3334 75900 707.20 GILLEYLEN, TROY D B C POLICE 73788 01/16/01 0122-020901 MEALS
PV 116779 01/16/01 32076 V 3334 75900 707.20 NEIL, BRIAN D B C POLICE 151677 01/16/01 0122-020901 MEALS
PV 116780 01/16/01 32076 V 3334 75900 593.18 CROWNE PLAZA NORTH PHEONIX HOT BATTLE CREEK POLICE 75900 01/16/01 CONF#62279180
PV 116781 01/16/01 32076 V 3334 75900 153.00 BAGWELL, DOUGLAS A 17425 01/16/01 0128-013101 MEALS
PV 116782 01/16/01 32076 V 3334 75900 648.00 ERMISCH TRAVEL OF BATTLE CREEK BLOCKER/HORSFALL 01/16/01 0227-030101 TICKETS
PV 116782 01/16/01 32076 V 3334 75900 648.00- ERMISCH TRAVEL OF BATTLE CREEK 01/16/01 0227-030101 TICKETS
OV 20692 01/16/01 32104 O 3380 77700 90.00 GILBERTS WATER SYSTEMS Fire Station No. 1 154924 01/16/01
PV 116787 01/16/01 32076 V 3381 98320 4,740.00 COMERICA SECURITIES - DETROIT INTEREST 70160 01/16/01 FIRE EQUIP 1996 PURC
PV 116649 01/16/01 32076 V 3870 70200 17.67 CEREAL CITY OFFICE SUPPLY CO 20570 01/16/01 49104
PV 116675 01/16/01 32076 V 3870 75900 185.00 BUILDING OFFICIALS CONFERENCE FRANK BALLARD 70447 01/16/01 0227-0302 CONF REG
PV 116680 01/16/01 32076 V 3870 79100 27.00 BUILDING OFFICIALS CONFERENCE FRANK BALLARD/KIM TUCK 70447 01/16/01 49148 BALLARD
PV 116722 01/16/01 32076 V 4550 76550 225.00 TDSNET 0101-010102 31941 01/16/01 56238849 1527158
OV 20683 01/16/01 32104 O 4550 79400 1,414.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
OV 20684 01/16/01 32104 O 4732 79400 284.76 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
PV 116720 01/16/01 32076 V 5370 75950 67.02 FINCH, RUTH A 14153 01/16/01 101000-011101 MILEAGE
OV 20687 01/16/01 32104 O 5370 79400 245.84 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 01/16/01
OV 20682 01/16/01 32104 O 5480 79400 547.20 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
OV 20685 01/16/01 32104 O 5550 79400 1,899.91 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 01/16/01
PV 116744 01/16/01 32076 V 5600 71500 30.23 AGA GAS INC-CLEVELAND 24049 01/16/01 91981610
PV 116732 01/16/01 32076 V 5600 72700 280.52 EAST JORDAN IRON WORKS -DETROI 70028 01/16/01 2166180
PV 116798 01/16/01 32076 V 5600 72800 394.20 ETNA SUPPLY COMPANY 20659 01/16/01 469659
OV 20679 01/16/01 32104 O 5630 72400 186.28 MEDLER ELECTRIC COMPANY Equipment Maint. Supplies 27235 01/16/01
OV 20681 01/16/01 32104 O 5630 79400 587.50 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
OV 20681 01/16/01 32104 O 5630 79400 210.76 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 01/16/01
PV 116743 01/16/01 32076 V 5640 71400 21.77 AGA GAS INC-CLEVELAND 24049 01/16/01 91981613
PV 116797 01/16/01 32076 V 5640 72400 413.20 EXFIL AIR FILTER & EQUIP 27036 01/16/01 N2001000512
PV 116682 01/16/01 32080 V 5640 72700 60.83 ALFA LAVAL SEPARATIONS Repair Parts 31636 01/16/01 179113
PV 116731 01/16/01 32076 V 5640 72700 48.67 METROL COMPANY 71314 01/16/01 D0104904
PV 116740 01/16/01 32076 V 5640 72700 456.20 WEST MICHIGAN HYDRAULICS 72200 01/16/01 I 15378
PV 116765 01/16/01 32076 V 5640 72700 81.50 IDEAL BATTERY COMPANY 25873 01/16/01 1104233
PV 116796 01/16/01 32076 V 5640 72700 25.42 BK INDUSTRIAL SERVICES 151552 01/16/01 14514
PV 116727 01/16/01 32076 V 5640 77900 499.70 ALL TRONICS INC - PURCHASE OR 20676 01/16/01 058960
PV 116763 01/16/01 32076 V 5710 71900 276.90 HACH CHEMICAL COMPANY - LOVELA 20924 01/16/01 2583005
PV 116745 01/16/01 32076 V 5710 72700 8.46 AGA GAS INC-CLEVELAND 24049 01/16/01 91981607
OV 20696 01/16/01 32104 O 5710 75100 627.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 01/16/01
OV 20692 01/16/01 32104 O 5710 77700 90.00 GILBERTS WATER SYSTEMS Verona 154924 01/16/01
OV 20692 01/16/01 32104 O 5710 77700 45.00 GILBERTS WATER SYSTEMS Iron Filter Plant at Verona 154924 01/16/01
OV 20688 01/16/01 32104 O 5710 79400 144.50 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/16/01
Vendor Payments Page - 1364
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 116640 01/16/01 32076 V 5800 75900 180.00 MICHIGAN SECTION AWWA REGISTR LAWRENCE DELONG/COREY BARR 71696 01/16/01 REG FEE: 0206-020701
PV 116705 01/16/01 32076 V 5834 77360 102.50 CITY OF BATTLE CREEK - WATER 70509 01/16/01 0041443 2800 TERRITORIAL
PV 116804 01/16/01 32076 V 5882 75100 100.00 STATE OF MICHIGAN LAND/WATER NEW HEADWKS/SEWAGE SC 122600 155954 01/16/01 FEE: #00 130054P NEW HEAD
PV 116808 01/16/01 32076 V 5930 70200 3.12 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
PV 116808 01/16/01 32076 V 5930 70200 24.58 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
PV 116639 01/16/01 32076 V 5930 75950 300.00 MICHIGAN PUBLIC TRANSIT ASSOCI JIM WALKER / RICH WERNER 151646 01/16/01 0214-021501 REG
PV 116808 01/16/01 32076 V 5930 75950 98.01 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
PV 116741 01/16/01 32076 V 5940 71400 47.17 AGA GAS INC-CLEVELAND 24049 01/16/01 91981623
OV 20699 01/16/01 32104 O 5940 72300 416.00 CASEY'S AUTO ELECTRIC Increase blanket purchase 22929 01/16/01
OV 20702 01/16/01 32104 O 5940 72300 188.50 AAA SANITARY SUPPLY Increase blanket purchase 21254 01/16/01
PV 116808 01/16/01 32076 V 5940 72300 5.07 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
OV 20695 01/16/01 32104 O 5940 72700 216.39 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/16/01
OV 20701 01/16/01 32104 O 5940 72700 176.40 A-1 AUTO GLASS Replacement glass & mirrors 150166 01/16/01
PV 116808 01/16/01 32076 V 5940 75950 7.77 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
OV 20697 01/16/01 32104 O 5940 77900 330.00 GLENS TIRE CENTER Emergency tire repair 24394 01/16/01
PV 116808 01/16/01 32076 V 5940 77900 5.00 PETTY CASH-WALKER 20904 01/16/01 1120-011601 TRANSIT
OV 20689 01/16/01 32104 O 5940 79400 609.37 ARAMARK UNIFORM SERVICES - POR Maint dept uniforms 153245 01/16/01
PV 116721 01/16/01 32076 V 6366 75800 2,139.00 SENIOR RESOURCES OF SOUTHWEST TRANSIT 30666 01/16/01 1ST QT FY 2001 SPEC SERV
PV 116724 01/16/01 32076 V 6760 70400 40.40 AIRBORNE EXPRESS 25602 01/16/01 E1710332
PV 116638 01/16/01 32076 V 6760 75950 26.00 HOVARTER, JEFFREY GOLF-FINANC DIR 16810 01/16/01 121100 LUNCH
PV 116641 01/16/01 32076 V 6760 75950 98.60 HAM, TROY mrpa conf-rec 17970 01/16/01 0120-012301 MEALS MRPA
PV 116642 01/16/01 32076 V 6760 75950 47.60 SMITH, KEVIN S MRPA CONF 17715 01/16/01 0121-012301 MRPA
PV 116643 01/16/01 32076 V 6760 75950 51.00 MIX, JULIE MRPA CONF 17065 01/16/01 0121-012201 MRPA CONF
PV 116644 01/16/01 32076 V 6760 75950 30.60 BAUM, PETER 16265 01/16/01 0121-012301 MRPA
PV 116645 01/16/01 32076 V 6760 75950 68.00 GRIMES KIM MRPA CONF 75517 01/16/01 0121-012301 MEALS.
PV 116646 01/16/01 32076 V 6760 75950 47.60 HOVARTER, JEFFREY MRPA CONF 16810 01/16/01 0121-012301 MEALS
PV 116647 01/16/01 32076 V 6760 75950 57.80 FABER, MARY E MRPA CONF 77450 01/16/01 0121-012301 MEALS
PV 116648 01/16/01 32076 V 6760 75950 57.80 WILLIAMS DONNA MRPA CONF 75299 01/16/01 0121-012301 MEALS
PV 116708 01/16/01 32076 V 6770 77350 163.42 SEMCO ENERGY COMPANY 20103 01/16/01 902H5600189 0010 01
PV 116785 01/16/01 32076 V 7116 75950 50.00 FLANDERS, MATTHEW B CODE COMPLIANCE 155626 01/16/01 0121-012401 MEALS
PV 116785 01/16/01 32076 V 7116 75950 74.80 FLANDERS, MATTHEW B CODE COMPLIANCE 155626 01/16/01 0121-012401 MEALS
PV 116733 01/16/01 32076 V 7116 79400 298.86 J C PENNEY - ALBUQUERQUE MATT FLANDERS 46384 01/16/01 4010267047/P9119009Y011
PV 116724 01/16/01 32076 V 7160 70400 12.22 AIRBORNE EXPRESS 25602 01/16/01 E1710332
OV 20686 01/16/01 32104 O 7160 75100 163.50 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 01/16/01
OV 20677 01/16/01 32104 O 7160 85610 1,093.50 LOWE'S HOME CT INC - BATTLE CR 6' x 75' 70268 01/16/01
OV 20677 01/16/01 32104 O 7160 85610 349.92 LOWE'S HOME CT INC - BATTLE CR 6' x 60' 70268 01/16/01
PV 116723 01/16/01 32076 V 7170 75950 10.20 HAM, TROY 17970 01/16/01 0109 LUNCH
PV 116739 01/16/01 32076 V 7175 73300 112.35 HOPE PUBLICATIONS/IHAC RECREATION 155946 01/16/01 280339
PV 116748 01/16/01 32076 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 01/16/01 CAPI OO1300 NICH 01
PV 116725 01/16/01 32076 V 7210 78100 148.50 ALL TRONICS INC - PURCHASE OR 20676 01/16/01 014112
PV 116650 01/16/01 32076 V 7996 79710 1,933.03 LEGAL SERVICES ORGANIZATION-SC SALARIES,FRING 70958 01/16/01 1201-123100-HOUSING
PV 116650 01/16/01 32076 V 7996 79710 147.88 LEGAL SERVICES ORGANIZATION-SC SALARIES,FRING 70958 01/16/01 1201-123100-HOUSING
PV 116750 01/16/01 32076 V 9150 75950 312.76 WENTWORTH, MARCIA L 16620 01/16/01 1203-1204 REIMBURSE EXP
PV 116704 01/16/01 32076 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 01/16/01 616R01966001 01
PV 116711 01/16/01 32076 V 9150 76510 80.08 AVAYA INC KANSAS 24995 01/16/01 0213709541
PV 116807 01/16/01 32076 V 9150 76510 395.48 LDMI LONG DISTANCE 31634 01/16/01 79850 1200
PV 116714 01/16/01 32076 V 9176 70400 34.04 UNITED PARCEL SERVICE 28223 01/16/01 00805X9011
PV 116762 01/16/01 32076 V 9186 77900 197.50 INTERNATIONAL GRAPHIC EQUIPMEN 71204 01/16/01 15493
OV 20693 01/16/01 32104 O 9186 78100 145.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 01/16/01
OV 20690 01/16/01 32104 O 9186 79400 58.50 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 01/16/01
OV 20690 01/16/01 32104 O 9186 79400 49.00 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 01/16/01
PV 116749 01/16/01 32076 V 9260 77270 250.00 FERRIS ROLLIE & MARIE 155947 01/16/01 FENCE CLAIM 30013
PV 116737 01/16/01 32076 V 9320 71000 301.30 UNITED PETROLEUM EQUIPMENT 25974 01/16/01 M61012
Vendor Payments Page - 1365
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 116746 01/16/01 32076 V 9320 71400 580.42 AGA GAS INC-CLEVELAND 24049 01/16/01 91981603
PV 116734 01/16/01 32076 V 9320 77900 89.70 MICHIGAN TOOL REPAIR 26206 01/16/01 11557
PV 116738 01/16/01 32076 V 9320 77900 202.13 RUSH EQUIPMENT INC 32118 01/16/01 H22340
PV 116656 01/16/01 32080 V 9326 71000 .42 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/16/01 22747
PV 116742 01/16/01 32076 V 9326 71400 50.00 AGA GAS INC-CLEVELAND 24049 01/16/01 91981617
OV 20694 01/16/01 32104 O 9326 72700 1,383.56 MORCOMBE'S MACHINE SERVICE Mid shafts for Blower 12 71726 01/16/01
PV 116730 01/16/01 32076 V 9330 72300 179.80 D & D MAINTENANCE SUPPLY 32639 01/16/01 100533
PV 116735 01/16/01 32076 V 9330 72300 39.32 LOWES HOME CENTERS INC 31219 01/16/01 94321
OV 20692 01/16/01 32104 O 9330 77700 90.00 GILBERTS WATER SYSTEMS Equipment Center 154924 01/16/01
OV 20691 01/16/01 32104 O 9330 79400 793.28 ARAMARK UNIFORM SERVICES - POR Flor Mats & Rolled Towels 153245 01/16/01
OV 20703 01/16/01 32104 O 9330 85400 5,573.00 ITS COMMUNICATION Installation of Category 5 49118 01/16/01
OV 20703 01/16/01 32104 O 9330 85400 25.50 ITS COMMUNICATION 3' Cat5E Cord 49118 01/16/01
OV 20703 01/16/01 32104 O 9330 85400 45.00 ITS COMMUNICATION 10' Cat5E Cord 49118 01/16/01
PV 116756 01/16/01 32076 V 9510 73300 399.40 AD IDEAS 30214 01/16/01 AD 2757
PV 116757 01/16/01 32076 V 9510 73300 85.00 DJ ADVERTISING 70245 01/16/01 DJ 539
---------------
G/L Date . . . . . . . . . . .
Sum 62,052.74
PV 117060 01/17/01 32163 V 101 11261 103.00 RX OPTICAL 29598 01/17/01 100527 123100
PV 117060 01/17/01 32163 V 101 11261 117.50 RX OPTICAL 29598 01/17/01 100527 123100
OV 20715 01/17/01 32155 O 101 16206 76.25 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 01/17/01
OV 20714 01/17/01 32155 O 101 16207 693.70 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 01/17/01
OV 20707 01/17/01 32150 O 590 16200 48.88 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 01/17/01
OV 20708 01/17/01 32150 O 590 16200 99.20 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 01/17/01
PV 116851 01/17/01 32132 V 591 16200 501.75 UNDERGROUND PIPE & VALVE INC - 23459 01/17/01 500125
PV 116852 01/17/01 32132 V 591 16200 85.00 UNDERGROUND PIPE & VALVE INC - 23459 01/17/01 500106
PV 117041 01/17/01 32163 V 591 25110 4,123.58 CITY OF BATTLE CREEK - SEPARAT CR750.25110.544 HUNTER PRELL 20774 01/17/01 9405706848 RETENT 01
PV 116868 01/17/01 32132 V 641 16200 138.30 STAR GLASS 78119 01/17/01 110455
PV 116869 01/17/01 32132 V 641 16200 18.00 STAR GLASS 78119 01/17/01 110453
PV 116873 01/17/01 32132 V 705 11010 700.84 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 1550033130 WIN TAX
PV 116874 01/17/01 32132 V 705 11010 179.34 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 2320000700 WIN TAX
PV 116875 01/17/01 32132 V 705 11010 12.33 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 2350051140 WIN TAX
PV 116876 01/17/01 32132 V 705 11010 122.71 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 6810240020 WIN TAX
PV 116877 01/17/01 32132 V 705 11010 322.24 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 9310226100 WIN TAX
PV 116878 01/17/01 32132 V 705 11010 892.32 FIRST AMERICAN REAL ESTATE TAX 76964 01/17/01 9940320070 WIN TAX
PV 117033 01/17/01 32163 V 705 11010 341.26 TRANSAMERICA REAL ESTATE 151862 01/17/01 2600 00 0820 WINT TAX
PV 117034 01/17/01 32163 V 705 11010 435.87 TRANSAMERICA REAL ESTATE 151862 01/17/01 6080001900 WINT TAX
PV 117035 01/17/01 32163 V 705 11010 548.73 TRANSAMERICA REAL ESTATE 151862 01/17/01 1710035820 WINT TAX
PV 117036 01/17/01 32163 V 705 11010 1,129.89 TRANSAMERICA REAL ESTATE 151862 01/17/01 5529330720 WINT TAX
PV 117037 01/17/01 32163 V 705 11010 133.62 TRANSAMERICA REAL ESTATE 151862 01/17/01 6030002290 WINT TAX
PV 117038 01/17/01 32163 V 705 11010 231.79 TRANSAMERICA REAL ESTATE 151862 01/17/01 8340182810 WINT TAX
PV 117042 01/17/01 32163 V 705 11010 111.61 CITY OF BATTLE CREEK - SEPARAT 20774 01/17/01 DUP WINT TAX 0086004200
PV 117045 01/17/01 32163 V 705 11010 215.30 TRANSNATION TITLE INSURANCE CO 92 GRENVILLE 152159 01/17/01 1870010060 DUP PAYMT
PV 117046 01/17/01 32163 V 705 11010 554.78 TITLE OFFICE 150 E TERRITORIAL RD 52169 01/17/01 DUP PAYMT 7120142130
PV 117040 01/17/01 32163 V 705 20200 1,907.65 INDEPENDENT BANK 114583 01/17/01 REFUND TAX PAID
PV 117040 01/17/01 32163 V 705 20200 27.43 INDEPENDENT BANK 114583 01/17/01 REFUND TAX PAID
PV 117043 01/17/01 32163 V 1101 41110 32.30 CITY OF BATTLE CREEK - SEPARAT 20774 01/17/01 S/B INV 13024
PV 116972 01/17/01 32132 V 2130 75950 63.00 SHAW, KENNETH L 14817 01/17/01 01/19 MEAL EXPENSE
PV 116973 01/17/01 32132 V 2130 75950 63.00 LASER, DEIDRE A 17233 01/17/01 01/18/01 MEAL EXPENSE
PV 116962 01/17/01 32132 V 2240 74700 577.79 WEST GROUP 71219 01/17/01 94459
PV 116971 01/17/01 32132 V 2240 75100 8.00 LAWYERS WEEKLY INC 75782 01/17/01 ROB549 12/31/00
PV 116970 01/17/01 32132 V 2240 75900 75.00 STATE BAR OF MICHIGAN, PUBLIC 155958 01/17/01 REG CLYDE ROBINSON 02/09
Vendor Payments Page - 1366
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 116975 01/17/01 32132 V 2250 74700 632.00 LRP PUBLICATIONS 76079 01/17/01 2490143 01/03
PV 116858 01/17/01 32132 V 2350 70200 36.95 STAPLES CHICAGO 70581 01/17/01 14660
OV 20721 01/17/01 32155 O 2370 74300 7,923.13 PEARLMAN'S JEWEL BOX 2000 Service Awards plus 27083 01/17/01
PV 117048 01/17/01 32163 V 2370 75100 39.50 PINKERTON SERVICES GROUP 74680 01/17/01 143588
PV 116989 01/17/01 32163 V 2540 77910 24.00 GE STAMP WORKS 67313 01/17/01 8258
PV 117044 01/17/01 32163 V 2540 77910 600.48 ADAMS REMCO INC-SOUTH BEND 26532 01/17/01 417900
PV 116987 01/17/01 32163 V 2630 72300 7.95 HEFFLEY COMPANY 20690 01/17/01 72174
OV 20713 01/17/01 32155 O 2630 77700 419.15 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 01/17/01
OV 20722 01/17/01 32159 O 2630 77700 60.72 SUBURBAN MECHANICAL CO City Hall 20682 01/17/01
OV 20705 01/17/01 32150 O 2720 75900 3,213.00 MICHIGAN POLICE EQUIPMENT CO Simunition Glock Trng. Pistol 22753 01/17/01
OV 20705 01/17/01 32150 O 2720 75900 210.00 MICHIGAN POLICE EQUIPMENT CO Simunition FX8000 Throat Prot 22753 01/17/01
PV 117049 01/17/01 32163 V 2983 70200 30.64 AMERICAN EXPRESS - CHICAGO 25319 01/17/01 378342171181001 0105
PV 117049 01/17/01 32163 V 2983 70200 30.26 AMERICAN EXPRESS - CHICAGO 25319 01/17/01 378342171181001 0105
PV 117050 01/17/01 32163 V 2983 70200 31.77 KELLOGG ARENA SPORTS PROMOTION 32497 01/17/01 1423 OFFICE RENT/SUPPLIES
PV 117050 01/17/01 32163 V 2983 70400 22.22 KELLOGG ARENA SPORTS PROMOTION 32497 01/17/01 1423 OFFICE RENT/SUPPLIES
PV 117050 01/17/01 32163 V 2983 75100 458.33 KELLOGG ARENA SPORTS PROMOTION 32497 01/17/01 1423 OFFICE RENT/SUPPLIES
PV 117051 01/17/01 32163 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 01/17/01 011301 SALARY
PV 117050 01/17/01 32163 V 2983 76550 61.10 KELLOGG ARENA SPORTS PROMOTION 32497 01/17/01 1423 OFFICE RENT/SUPPLIES
PV 116952 01/17/01 32132 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092377177008 01
PV 116870 01/17/01 32132 V 3334 75900 324.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 01/17/01 0119854
PV 116871 01/17/01 32132 V 3334 75900 324.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 01/17/01 0119853
PV 116872 01/17/01 32132 V 3334 75900 344.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 01/17/01 0119852
PV 117047 01/17/01 32163 V 3360 75300 391.32 KELLY SERVICES INC 25413 01/17/01 01310031
PV 116860 01/17/01 32132 V 3380 70200 149.98 STAPLES CHICAGO 70581 01/17/01 15806
PV 117027 01/17/01 32163 V 3380 72200 20.00 LAKEVIEW SHOE REPAIR 155967 01/17/01 13569
PV 116910 01/17/01 32132 V 3380 77340 1,242.99 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270419101 01
PV 116956 01/17/01 32132 V 3380 77340 170.06 CONSUMERS ENERGY - LANSING 20576 01/17/01 092477244203 01
OV 20722 01/17/01 32159 O 3380 77700 70.94 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 01/17/01
PV 116863 01/17/01 32132 V 3870 70200 157.83 STAPLES CHICAGO 70581 01/17/01 33118
PV 116879 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 810T40645201 01
PV 116880 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 616T40659001 01
PV 116881 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 616T40645301 01
PV 116882 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 616T40645201 01
PV 116883 01/17/01 32132 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/17/01 517T40645201 01
PV 116969 01/17/01 32132 V 4430 75100 253.12 MILLER CANFIELD PADDOCK & STON 73756 01/17/01 596689
PV 116861 01/17/01 32132 V 4450 70200 25.28 STAPLES CHICAGO 70581 01/17/01 32232
PV 116963 01/17/01 32132 V 4450 72200 84.96 LL NATIONAL 152593 01/17/01 266087
PV 117017 01/17/01 32163 V 4550 63450 75.00 BROWN, JUSTIN STREETS 13811 01/17/01 122600 SAFETY SHOES
PV 117018 01/17/01 32163 V 4550 63450 75.00 BROMLEY, JAMES STREETS 16564 01/17/01 122800 SAFETY SHOES
PV 117021 01/17/01 32163 V 4550 63450 75.00 MEDLAND, SCOTT A STREETS 15924 01/17/01 010301 SAFETY SHOES
PV 117022 01/17/01 32163 V 4550 63450 75.00 ARNOLD, WAYNE D STREETS 17975 01/17/01 123100 SAFETY SHOES
PV 116867 01/17/01 32132 V 4550 70200 26.19 STAPLES CHICAGO 70581 01/17/01 38654
PV 116964 01/17/01 32132 V 4550 72200 292.92 LL NATIONAL 152593 01/17/01 266159
PV 117028 01/17/01 32163 V 4550 75900 170.00 UW LEARNING INNOVATIONS 155968 01/17/01 508299 R JOHNSON
PV 117013 01/17/01 32163 V 5370 63450 75.00 NOBLE, TIMOTHY J AIRPORT 15648 01/17/01 121600 SAFETY SHOES
PV 116864 01/17/01 32132 V 5370 70200 499.98 STAPLES CHICAGO 70581 01/17/01 33423
PV 116916 01/17/01 32132 V 5370 77340 825.25 CONSUMERS ENERGY - LANSING 20576 01/17/01 0915730030003 01
PV 116917 01/17/01 32132 V 5370 77340 85.85 CONSUMERS ENERGY - LANSING 20576 01/17/01 091573520011 01
PV 116918 01/17/01 32132 V 5370 77340 104.91 CONSUMERS ENERGY - LANSING 20576 01/17/01 091573281002 01
PV 116919 01/17/01 32132 V 5370 77340 210.67 CONSUMERS ENERGY - LANSING 20576 01/17/01 091573200317 01
OV 20722 01/17/01 32159 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 01/17/01
PV 117011 01/17/01 32163 V 5550 63450 75.00 GREEN, ALEXANDER C waste water tp 16747 01/17/01 SAFETY SHOES 122800
PV 117019 01/17/01 32163 V 5550 63450 75.00 HOVANEC, RYAN D WASTERWATER TR PLANT 17123 01/17/01 122800 SAFETY SHOES
Vendor Payments Page - 1367
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20709 01/17/01 32150 O 5550 70700 2,525.10 AXCHEM INC AP POLYMER 71981 01/17/01
OV 20710 01/17/01 32150 O 5550 70700 5,213.22 AXCHEM INC AP POLYMER 71981 01/17/01
OV 20711 01/17/01 32150 O 5550 70700 2,346.12 AXCHEM INC AP POLYMER 71981 01/17/01
PV 116897 01/17/01 32132 V 5550 77340 43.17 CONSUMERS ENERGY - LANSING 20576 01/17/01 092272246502 01
PV 116898 01/17/01 32132 V 5550 77340 49.06 CONSUMERS ENERGY - LANSING 20576 01/17/01 092274262408 01
PV 116899 01/17/01 32132 V 5550 77340 17.91 CONSUMERS ENERGY - LANSING 20576 01/17/01 092273723608 01
PV 116900 01/17/01 32132 V 5550 77340 53.70 CONSUMERS ENERGY - LANSING 20576 01/17/01 092272487007 01
PV 116901 01/17/01 32132 V 5550 77340 37.50 CONSUMERS ENERGY - LANSING 20576 01/17/01 092272316503 01
PV 116902 01/17/01 32132 V 5550 77340 20.56 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270182105 01
PV 116903 01/17/01 32132 V 5550 77340 137.96 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270700906 01
PV 116904 01/17/01 32132 V 5550 77340 179.80 CONSUMERS ENERGY - LANSING 20576 01/17/01 092271441807 01
PV 116905 01/17/01 32132 V 5550 77340 26.30 CONSUMERS ENERGY - LANSING 20576 01/17/01 092271369008 01
PV 116906 01/17/01 32132 V 5550 77340 241.82 CONSUMERS ENERGY - LANSING 20576 01/17/01 092271160209 01
PV 116907 01/17/01 32132 V 5550 77340 67.48 CONSUMERS ENERGY - LANSING 20576 01/17/01 092274458204 01
PV 116908 01/17/01 32132 V 5550 77340 7.19 CONSUMERS ENERGY - LANSING 20576 01/17/01 092274382008 01
PV 116920 01/17/01 32132 V 5550 77340 47.32 CONSUMERS ENERGY - LANSING 20576 01/17/01 0919705221001 01
PV 116921 01/17/01 32132 V 5550 77340 38.55 CONSUMERS ENERGY - LANSING 20576 01/17/01 0918775216008 01
PV 116922 01/17/01 32132 V 5550 77340 99.15 CONSUMERS ENERGY - LANSING 20576 01/17/01 091976774009 01
PV 116923 01/17/01 32132 V 5550 77340 67.77 CONSUMERS ENERGY - LANSING 20576 01/17/01 092474483606 01
PV 116924 01/17/01 32132 V 5550 77340 443.23 CONSUMERS ENERGY - LANSING 20576 01/17/01 0922715237009 01
PV 116925 01/17/01 32132 V 5550 77340 60.63 CONSUMERS ENERGY - LANSING 20576 01/17/01 092372864600 01
PV 116926 01/17/01 32132 V 5550 77340 138.18 CONSUMERS ENERGY - LANSING 20576 01/17/01 0922735231008 01
PV 116927 01/17/01 32132 V 5550 77340 26.23 CONSUMERS ENERGY - LANSING 20576 01/17/01 092377618001 01
PV 116928 01/17/01 32132 V 5550 77340 297.87 CONSUMERS ENERGY - LANSING 20576 01/17/01 092377495004 01
PV 116929 01/17/01 32132 V 5550 77340 160.06 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375587000 01
PV 116930 01/17/01 32132 V 5550 77340 274.14 CONSUMERS ENERGY - LANSING 20576 01/17/01 0922735229002 01
PV 116931 01/17/01 32132 V 5550 77340 41.25 CONSUMERS ENERGY - LANSING 20576 01/17/01 092475369408 01
PV 116932 01/17/01 32132 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 01/17/01 092474473607 01
PV 116933 01/17/01 32132 V 5550 77340 38.09 CONSUMERS ENERGY - LANSING 20576 01/17/01 092472438602 01
PV 116934 01/17/01 32132 V 5550 77340 29.99 CONSUMERS ENERGY - LANSING 20576 01/17/01 092470297208 01
PV 116935 01/17/01 32132 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 01/17/01 092470193605 01
PV 116936 01/17/01 32132 V 5550 77340 22.40 CONSUMERS ENERGY - LANSING 20576 01/17/01 092472343208 01
PV 116937 01/17/01 32132 V 5550 77340 229.66 CONSUMERS ENERGY - LANSING 20576 01/17/01 092470664001 01
PV 116938 01/17/01 32132 V 5550 77340 26.82 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270665406 01
PV 116939 01/17/01 32132 V 5550 77340 13.27 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572122403 01
PV 116940 01/17/01 32132 V 5550 77340 71.16 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572226808 01
PV 116941 01/17/01 32132 V 5550 77340 21.44 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572375209 01
PV 116942 01/17/01 32132 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572384805 01
PV 116943 01/17/01 32132 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572399209 01
PV 116944 01/17/01 32132 V 5550 77340 14.44 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572408802 01
PV 116945 01/17/01 32132 V 5550 77340 18.94 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572486006 01
PV 116946 01/17/01 32132 V 5550 77340 26.30 CONSUMERS ENERGY - LANSING 20576 01/17/01 092572495601 01
PV 116947 01/17/01 32132 V 5550 77340 70.42 CONSUMERS ENERGY - LANSING 20576 01/17/01 092574708803 01
PV 116948 01/17/01 32132 V 5550 77340 264.13 CONSUMERS ENERGY - LANSING 20576 01/17/01 091975301200 01
PV 116949 01/17/01 32132 V 5550 77340 55.76 CONSUMERS ENERGY - LANSING 20576 01/17/01 091976236009 01
PV 116959 01/17/01 32132 V 5550 77350 15.60 SEMCO ENERGY COMPANY 20103 01/17/01 904G25007030001 01
PV 116960 01/17/01 32132 V 5550 77350 18.64 SEMCO ENERGY COMPANY 20103 01/17/01 904G87134330001 01
PV 116961 01/17/01 32132 V 5550 77350 45.01 SEMCO ENERGY COMPANY 20103 01/17/01 904G87136300001 01
PV 116965 01/17/01 32132 V 5560 72200 82.90 LL NATIONAL 152593 01/17/01 266488
PV 116862 01/17/01 32132 V 5560 77920 342.05 STAPLES CHICAGO 70581 01/17/01 32278
PV 117039 01/17/01 32163 V 5570 75600 97.25 COMERICA BANK WATER BILLS 28096 01/17/01 WATER BILLS DEC 2000
PV 117016 01/17/01 32163 V 5600 63450 74.17 COUTURIER, DARIAN J WATER FIELD SERV 75566 01/17/01 122600 SAFETY SHOES
PV 116966 01/17/01 32132 V 5600 72200 103.13 LL NATIONAL 152593 01/17/01 267155
Vendor Payments Page - 1368
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117015 01/17/01 32163 V 5630 63450 75.00 SMITH, RICKY A WATER METER SHOP 14011 01/17/01 010301 SAFETY SHOES
PV 117061 01/17/01 32163 V 5630 72200 72.00 SAFETY SERVICES INC 20394 01/17/01 602924
PV 117014 01/17/01 32163 V 5640 63450 75.00 HARVEY,WILLIAM WASTEWATER TP 13668 01/17/01 011101 SAFETY SHOES
PV 117029 01/17/01 32163 V 5640 72300 169.85 TOTAL CLEANING SOLUTIONS 73811 01/17/01 542
OV 20722 01/17/01 32159 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 01/17/01
PV 116857 01/17/01 32132 V 5800 70200 71.50 STAPLES CHICAGO 70581 01/17/01 14372
PV 116992 01/17/01 32163 V 5800 73300 129.00 ABC WAREHOUSE 32086 01/17/01 8085670
PV 116974 01/17/01 32132 V 5800 77270 170.00 WONDERCLEAN CARPET & UPHOLSTER 25364 01/17/01 3919 01/12
PV 117023 01/17/01 32163 V 5800 77270 1,571.48 VANHOOSE MARILYN 130545 01/17/01 CLAIM 30025 SEWER FINAL
PV 117024 01/17/01 32163 V 5800 77270 475.00 R & S CONSTRUCTION 155964 01/17/01 CLAIM 3 0029 SEWER BU
PV 117025 01/17/01 32163 V 5800 77270 2,961.80 MAINSTONE CONSTRUCTION 155965 01/17/01 CLAIM 3 00 24 SEWER
PV 117052 01/17/01 32163 V 5800 77270 121.96 SERVICEMASTER OF BATTLE CREEK SEWER BACKUP CLEANUP 26570 01/17/01 4843374-4843377
PV 117052 01/17/01 32163 V 5800 77270 228.94 SERVICEMASTER OF BATTLE CREEK SEWER BACKUP CLEANUP 26570 01/17/01 4843374-4843377
PV 117060 01/17/01 32163 V 5810 72200 73.00 RX OPTICAL 29598 01/17/01 100527 123100
PV 117062 01/17/01 32163 V 5940 75300 806.93 MANPOWER INC 28820 01/17/01 58164295
PV 117026 01/17/01 32163 V 6303 85150 5,999.00 MADSEN TODD KRISTIE MADSEN CLAIM 5 00 001 ENG 78045 01/17/01 SETTLEMENT EASEMENT
PV 116853 01/17/01 32132 V 6750 73300 266.04 CONTINENTAL LEISURE SALES 26701 01/17/01 653204
PV 116854 01/17/01 32132 V 6750 73300 256.00 CONTINENTAL LEISURE SALES 26701 01/17/01 653205
PV 117030 01/17/01 32163 V 6760 77430 50.00 JUNIOR LEAGUE OF BATTLE CREEK 71234 01/17/01 13252
PV 117008 01/17/01 32163 V 6770 73300 61.75 K MART CAPITAL 20679 01/17/01 14821 0406501090100544752
PV 116958 01/17/01 32132 V 6770 77340 42.53 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375172308 01
OV 20718 01/17/01 32155 O 6780 73300 622.08 ALL STAR GRAPHICS T-shirts for Starbase Program 31408 01/17/01
OV 20720 01/17/01 32155 O 6780 73300 1,191.53 ALL STAR GRAPHICS ASAP 31408 01/17/01
OV 20724 01/17/01 32169 O 6780 73300 1,191.53- ALL STAR GRAPHICS ASAP 31408 01/17/01
PV 117054 01/17/01 32163 V 6790 58031 20.00 BAYHA ERIN ERIN 155971 01/17/01 REFUND FLOOR HOCKEY
OV 20725 01/17/01 32170 O 6790 73300 819.05 ALL STAR GRAPHICS Increase purchase order for 31408 01/17/01
PV 117001 01/17/01 32163 V 6970 71000 204.05 STRUBLE'S HARDWARE & SUPPLY 25757 01/17/01 050739
PV 117057 01/17/01 32163 V 6970 77420 164.60 TRAVERSE CITY RECORD EAGLE 155972 01/17/01 256407
PV 117032 01/17/01 32163 V 6970 77430 50.00 JUNIOR LEAGUE OF BATTLE CREEK 71234 01/17/01 13252B
PV 116984 01/17/01 32163 V 6980 72700 22.90 EDWARDS INDUSTRIAL SAL KAZOO 21154 01/17/01 554679
PV 117058 01/17/01 32163 V 6980 75950 30.60 ROBERTS, JAMES D LANSING RECREATION 152234 01/17/01 0116-0118 MEALS
PV 117059 01/17/01 32163 V 6980 75950 30.60 GRUHN, ROBERT LANSING RECREATION 11313 01/17/01 0116=011801
PV 117000 01/17/01 32163 V 6980 77350 467.12 COLUMBIA PROPANE 152498 01/17/01 13283 BINDER GOLF COURSE
PV 116859 01/17/01 32132 V 7116 70200 212.13 STAPLES CHICAGO 70581 01/17/01 14862
PV 117003 01/17/01 32163 V 7160 72300 48.01 ENTERTAINMENT DATA SOLUTIONS I 72334 01/17/01 472
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Yellow Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Pink Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Red Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Orange Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Green Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Black Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 126.00 MED TECH WRISTBANDS Blue Wristbands 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 40.00 MED TECH WRISTBANDS Setup Plate charge 32694 01/17/01
OV 20719 01/17/01 32155 O 7160 73300 38.00 MED TECH WRISTBANDS Freight 32694 01/17/01
PV 117005 01/17/01 32163 V 7160 73300 37.91 LAKEVIEW HARDWARE 21533 01/17/01 0167956
PV 117031 01/17/01 32163 V 7160 77430 50.00 JUNIOR LEAGUE OF BATTLE CREEK 71234 01/17/01 13252A
PV 117055 01/17/01 32163 V 7160 77650 6,051.07 KELLOGG ARENA 32497 01/17/01 1426 MAINTANCE FULL BLAST
PV 117056 01/17/01 32163 V 7160 77650 5,339.83 KELLOGG ARENA 32497 01/17/01 1403 DEC MAINT FULL BLAST
PV 116999 01/17/01 32163 V 7160 77920 111.01 ENTERTAINMENT DATA SOLUTIONS I 72334 01/17/01 486
OV 20716 01/17/01 32155 O 7160 78250 159.08 AMERICAN ALPHA INC Photo Machine Supplies 71334 01/17/01
OV 20717 01/17/01 32155 O 7160 79300 3,808.74 ENVIRON-SERV INC Blanket Purchase Order for 27209 01/17/01
OV 20723 01/17/01 32168 O 7160 79300 3,808.74- ENVIRON-SERV INC Blanket Purchase Order for 27209 01/17/01
PV 116809 01/17/01 32131 V 7160 85610 .18 LOWE'S HOME CT INC - BATTLE CR 6' x 75' 70268 01/17/01 6935794982
Vendor Payments Page - 1369
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 116998 01/17/01 32163 V 7170 75850 260.00 JEFF ELLIS & ASSOCIATES INC 71697 01/17/01 20003071
PV 117053 01/17/01 32163 V 7180 77330 15.00 BEST WAY DISPOSAL INC 73397 01/17/01 7092
PV 116909 01/17/01 32132 V 7180 77340 247.40 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270332809 01
PV 116914 01/17/01 32132 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092277836802 01
PV 116954 01/17/01 32132 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092374262001 01
PV 116955 01/17/01 32132 V 7180 77340 27.03 CONSUMERS ENERGY - LANSING 20576 01/17/01 092477136805 01
PV 116957 01/17/01 32132 V 7180 77340 17.30 CONSUMERS ENERGY - LANSING 20576 01/17/01 092374127808 01
PV 116911 01/17/01 32132 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270515007 01
PV 116912 01/17/01 32132 V 7190 77340 80.84 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270136606 01
PV 116913 01/17/01 32132 V 7190 77340 512.74 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270548008 01
PV 116915 01/17/01 32132 V 7190 77340 26.35 CONSUMERS ENERGY - LANSING 20576 01/17/01 092270220905 01
PV 116950 01/17/01 32132 V 7210 77340 29.18 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375166904 01
PV 116951 01/17/01 32132 V 7210 77340 118.92 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375170500 01
PV 116953 01/17/01 32132 V 7210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/17/01 092375173207 01
PV 116845 01/17/01 32132 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 01/17/01 CAPI001300CONV01 01
PV 116846 01/17/01 32132 V 7210 77360 23.76 PENNFIELD TOWNSHIP 20832 01/17/01 CAPI001300FCOM01 01
PV 116884 01/17/01 32132 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 01/17/01 906R07033801 01
PV 116885 01/17/01 32132 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 01/17/01 906R07032801 01
PV 116886 01/17/01 32132 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 01/17/01 906R07032601 01
PV 116887 01/17/01 32132 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 01/17/01 906R07032401 01
PV 116888 01/17/01 32132 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 01/17/01 906R07031401 01
PV 116889 01/17/01 32132 V 9150 76510 5,031.80 AMERITECH-SAGINAW 20627 01/17/01 906R07018301 01
PV 116890 01/17/01 32132 V 9150 76510 200.80 AMERITECH-SAGINAW 20627 01/17/01 906R07039901 01
PV 116891 01/17/01 32132 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 01/17/01 616R01318501 01
PV 116892 01/17/01 32132 V 9150 76510 722.77 AMERITECH-SAGINAW 20627 01/17/01 616R02753401 01
PV 116893 01/17/01 32132 V 9150 76510 178.36 AMERITECH-SAGINAW 20627 01/17/01 616R02525601 01
PV 116894 01/17/01 32132 V 9150 76510 277.72 AMERITECH-SAGINAW 20627 01/17/01 616R02533801
PV 116895 01/17/01 32132 V 9150 76510 26.43 AMERITECH-SAGINAW 20627 01/17/01 616789122101 01
PV 116896 01/17/01 32132 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 01/17/01 906R06025101 01
OV 20706 01/17/01 32150 O 9170 85730 6,765.00 GEONORTH LLC MapOptix Software 155217 01/17/01
OV 20706 01/17/01 32150 O 9170 85730 7,660.00 GEONORTH LLC Arc IMS & MO Ims 155217 01/17/01
OV 20712 01/17/01 32155 O 9176 77910 1,375.00 WALSH ADD-N-TYPE Typewriter Annual Service 30777 01/17/01
PV 116980 01/17/01 32163 V 9186 78100 158.85 ADAMS REMCO INC-SOUTH BEND 26532 01/17/01 416641
PV 116825 01/17/01 32131 V 9186 79400 15.20 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 01/17/01 PRINT SHOP DEC 00
PV 117012 01/17/01 32163 V 9260 77270 65.00 FALCON RANDOLPH 155962 01/17/01 CLAIM 6 00 005 SWER
PV 117026 01/17/01 32163 V 9260 77270 3,000.00 MADSEN TODD KRISTIE MADSEN CLAIM 5 00 001 ENG 78045 01/17/01 SETTLEMENT EASEMENT
PV 116865 01/17/01 32132 V 9320 70200 299.98 STAPLES CHICAGO 70581 01/17/01 34168
PV 116866 01/17/01 32132 V 9320 70200 39.97 STAPLES CHICAGO 70581 01/17/01 34346
PV 116967 01/17/01 32132 V 9320 72200 69.48 LL NATIONAL 152593 01/17/01 266953
PV 116968 01/17/01 32132 V 9330 72200 225.24 LL NATIONAL 152593 01/17/01 266746
PV 116855 01/17/01 32132 V 9330 77700 295.30 UNITED PETROLEUM EQUIPMENT 25974 01/17/01 S8806
PV 116856 01/17/01 32132 V 9330 77700 115.50 UNITED PETROLEUM EQUIPMENT 25974 01/17/01 S8805
---------------
G/L Date . . . . . . . . . . .
Sum 109,692.75
PV 117103 01/18/01 32195 V 101 22220 90,583.93 POLICE & FIRE RETIREMENT 20894 01/18/01 PP#48-PP#53 12/2000
PV 117102 01/18/01 32195 V 101 22435 881.19 Y-CENTER 41952 01/18/01 PP#48-PP#53 12/2000
PV 117164 01/18/01 32195 V 706 20350 34.89 KELLOGG COMMUNITY COLLEGE 99 TAX/INTEREST 20413 01/18/01 PRS PROP 12-2000
PV 117165 01/18/01 32195 V 706 20350 167.49 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 01/18/01 PRS PROP TAX 12/2000
PV 117166 01/18/01 32195 V 706 20350 67.75 CALHOUN COUNTY TREASURER 1999 TAX 21349 01/18/01 DEL PRS PROP 12/2000
PV 117166 01/18/01 32195 V 706 20350 56.40 CALHOUN COUNTY TREASURER 1999 TAX STATE ED 21349 01/18/01 DEL PRS PROP 12/2000
PV 117170 01/18/01 32195 V 706 20350 57.12 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 01/18/01 DEL PRS PROP 12/2000
Vendor Payments Page - 1370
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117173 01/18/01 32195 V 706 20350 122.20 CITY OF BATTLE CREEK - SEPARAT 1999 TAX 20774 01/18/01 DEL PRS PROP 12/2000
PV 117179 01/18/01 32195 V 706 20350 18.80 WILLARD DISTRICT LIBRARY 1999 TAX 31401 01/18/01 DEL PRS PROP 12/2000
PV 117164 01/18/01 32195 V 706 26100 2.62 KELLOGG COMMUNITY COLLEGE INTEREST 20413 01/18/01 PRS PROP 12-2000
PV 117165 01/18/01 32195 V 706 26100 12.58 LAKEVIEW SCHOOL DISTRICT INTEREST 22181 01/18/01 PRS PROP TAX 12/2000
PV 117166 01/18/01 32195 V 706 26100 5.08 CALHOUN COUNTY TREASURER INTEREST 21349 01/18/01 DEL PRS PROP 12/2000
PV 117166 01/18/01 32195 V 706 26100 4.24 CALHOUN COUNTY TREASURER INTEREST 21349 01/18/01 DEL PRS PROP 12/2000
PV 117170 01/18/01 32195 V 706 26100 4.29 CALHOUN CO INTERMEDIATE SCHOOL INTEREST 23981 01/18/01 DEL PRS PROP 12/2000
PV 117173 01/18/01 32195 V 706 26100 30.17 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 01/18/01 DEL PRS PROP 12/2000
PV 117179 01/18/01 32195 V 706 26100 1.41 WILLARD DISTRICT LIBRARY INTEREST 31401 01/18/01 DEL PRS PROP 12/2000
PV 117115 01/18/01 32195 V 2010 70200 191.61 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 01/18/01 5588460000179171 0104
PV 117151 01/18/01 32195 V 2010 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2110 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2110 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117115 01/18/01 32195 V 2200 74600 31.55 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 01/18/01 5588460000179171 0104
PV 117115 01/18/01 32195 V 2200 74700 72.86 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 01/18/01 5588460000179171 0104
PV 117108 01/18/01 32195 V 2200 75950 120.54 WILEY, WAYNE D MILEAGE & MEALS 14036 01/18/01 0130-020201 EXPENSES
PV 117115 01/18/01 32195 V 2200 75950 27.99 MBNA AMERICA BUSINESS CARD WAYNE WILEY CR CARD 154134 01/18/01 5588460000179171 0104
PV 117151 01/18/01 32195 V 2200 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2200 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2240 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2270 75950 101.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2270 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117140 01/18/01 32195 V 2290 70200 46.00 ZELLER S DONUT SHOPPE RETIREMENT PARTY 30844 01/18/01 SCHAR SIMS
PV 117150 01/18/01 32195 V 2290 79300 1,800.00 RITSEMA, JAMES K FINANCE 154653 01/18/01 MOVING EXPENSES
PV 117183 01/18/01 32195 V 2321 66050 1,470.72 NATCITY INVESTMENTS 73365 01/18/01 46662940 P KARR PP 41-53
PV 117184 01/18/01 32195 V 2321 66050 1,274.39 NATCITY INVESTMENTS 73365 01/18/01 50967727 A TILMA PP41-53
PV 117185 01/18/01 32195 V 2321 66050 395.63 NATCITY INVESTMENTS 73365 01/18/01 57841787 L MORENO PP4153
PV 117151 01/18/01 32195 V 2370 74300 522.75 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 2540 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117153 01/18/01 32195 V 2650 77340 1,736.20 CONSUMERS ENERGY - LANSING 20576 01/18/01 092270356105 01
PV 117151 01/18/01 32195 V 3040 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117163 01/18/01 32195 V 3210 75100 900.00 PORTER LEE CORP SUPPORT FEE 76061 01/18/01 878
PV 117151 01/18/01 32195 V 3210 75950 72.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
OV 20730 01/18/01 32200 O 3250 75100 2,450.00 RADIO COMMUNICATIONS INC MDT Installations 20390 01/18/01
PV 117151 01/18/01 32195 V 3250 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117104 01/18/01 32195 V 3250 77260 129.52 HULTINK, BRANDON S WE 011301 16759 01/18/01 WC PP#02 NET PAY
PV 117162 01/18/01 32195 V 3273 75800 15,963.38 BATTLE CREEK PUBLIC SCHOOLS A COPS GRANT EXPENSES 20660 01/18/01 4215
OV 20731 01/18/01 32200 O 3334 85650 817.00 RADIO COMMUNICATIONS INC Radio, HT1000, VHF, 16 Chan. 20390 01/18/01
OV 20731 01/18/01 32200 O 3334 85650 54.00 RADIO COMMUNICATIONS INC Intellecharger II 20390 01/18/01
OV 20731 01/18/01 32200 O 3334 85650 83.00 RADIO COMMUNICATIONS INC Remote Speaker Mic 20390 01/18/01
PV 117151 01/18/01 32195 V 3360 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117106 01/18/01 32195 V 3360 77260 142.10 TUTTLE, JOAN T WE 011301 10602 01/18/01 WC PP#02 NET PAY
PV 117151 01/18/01 32195 V 3380 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117105 01/18/01 32195 V 3380 77260 83.80 ROWSE,JACK L WE 011301 14338 01/18/01 WC PP#02 NET PAY
PV 117158 01/18/01 32195 V 3380 77350 1,065.15 SEMCO ENERGY COMPANY 20103 01/18/01 906V94000080001 01
OV 20727 01/18/01 32200 O 3380 77700 1,173.00 BATTLE CREEK SECTIONAL DOOR Blanket PO period end 6-30-01 72454 01/18/01
PV 117151 01/18/01 32195 V 4430 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 4450 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 4550 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 4550 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 4550 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117159 01/18/01 32195 V 5480 77350 764.43 SEMCO ENERGY COMPANY 20103 01/18/01 906V94000260001 01
PV 117111 01/18/01 32195 V 5550 76100 3,817.00 STATE OF MICHIGAN 30460 75505 01/18/01 196323
Vendor Payments Page - 1371
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117149 01/18/01 32195 V 5550 77340 41.18 CONSUMERS ENERGY - LANSING 20576 01/18/01 092470392801 01
OV 20728 01/18/01 32200 O 5550 77500 10,846.80 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 01/18/01
OV 20734 01/18/01 32219 O 5550 77500 10,846.80- SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 01/18/01
PV 117113 01/18/01 32195 V 5600 72800 637.33 STATLER READY MIX CONCRETE - K 25279 01/18/01 822736-IN
PV 117151 01/18/01 32195 V 5600 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 5630 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117112 01/18/01 32195 V 5800 75900 50.00 STATE OF MICHIGAN - ENVIRONMEN MDEQ GRAND RAPIDS 74188 01/18/01 REG 021301 S VANLEUWEN
PV 117107 01/18/01 32195 V 5800 75950 50.00 STATE OF MICHIGAN - ENVIRONMEN MDEQ SCOTT VANLEUWEN 74188 01/18/01 REG 01/23 S VANLEUWEN
PV 117151 01/18/01 32195 V 5800 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 5800 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
OV 20729 01/18/01 32200 O 5810 75100 325.00 DLZ LABORATORIES INC Chemical analysis services 31829 01/18/01
PV 117151 01/18/01 32195 V 5930 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117114 01/18/01 32195 V 5950 75100 95.00 MED STOP PC N CRAWFORD & R HUSSONG 32552 01/18/01 987521 - 990241
PV 117151 01/18/01 32195 V 5950 75950 72.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 6296 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117161 01/18/01 32195 V 6303 85150 1.00 MADSEN TODD KRISTIE MADSEN ENGINEERING 78045 01/18/01 EASEMENT 2266 GETHINGS RD
PV 117116 01/18/01 32195 V 6790 75100 25.00 BREWER LINDA 77077 01/18/01 011301
PV 117117 01/18/01 32195 V 6790 75100 30.00 CZAJKA GISELE 154569 01/18/01 011301
PV 117118 01/18/01 32195 V 6790 75100 10.00 CSISZAR JULI 74190 01/18/01 011301
PV 117119 01/18/01 32195 V 6790 75100 40.00 DIETZ ANNE 154568 01/18/01 011301
PV 117120 01/18/01 32195 V 6790 75100 30.00 LORTZ RIZALYN 77768 01/18/01 011301
PV 117121 01/18/01 32195 V 6790 75100 165.00 MINARIK DEBBIE 70778 01/18/01 011301
PV 117122 01/18/01 32195 V 6790 75100 20.00 PONTIUS CHRISTINA 74884 01/18/01 011301
PV 117123 01/18/01 32195 V 6790 75100 50.00 GOSSELIN REBECCA 155171 01/18/01 011301
PV 117124 01/18/01 32195 V 6790 75100 189.00 SAJTAR,PAUL 15900 01/18/01 011301
PV 117125 01/18/01 32195 V 6790 75100 111.00 O'DONNELL PATRICK 29633 01/18/01 011301
PV 117126 01/18/01 32195 V 6790 75100 279.50 DEAN JR, ROBERT E 13329 01/18/01 011301
PV 117127 01/18/01 32195 V 6790 75100 65.00 VOGEL MATT 29635 01/18/01 011301
PV 117128 01/18/01 32195 V 6790 75100 26.00 PEUGH BILL 32549 01/18/01 011301
PV 117129 01/18/01 32195 V 6790 75100 45.00 KAMM JONATHAN 151311 01/18/01 011301
PV 117130 01/18/01 32195 V 6790 75100 38.50 HERZOG CHRIS 74930 01/18/01 011301
PV 117131 01/18/01 32195 V 6790 75100 42.00 MIKOLAJCZYK TISHA 71603 01/18/01 011301
PV 117132 01/18/01 32195 V 6790 75100 35.00 MAY TRAVIS 75983 01/18/01 011301
PV 117133 01/18/01 32195 V 6790 75100 30.00 MEDIA BRIAN 155632 01/18/01 011301
PV 117134 01/18/01 32195 V 6790 75100 35.00 RICHEY AMANDA 155633 01/18/01 011301
PV 117135 01/18/01 32195 V 6790 75100 15.00 LINKE ANDY 76466 01/18/01 011301
PV 117136 01/18/01 32195 V 6790 75100 15.00 BESS MICHAEL 155634 01/18/01 011301
PV 117137 01/18/01 32195 V 6790 75100 30.00 YOUMANS RANDALL 152937 01/18/01 011301
PV 117138 01/18/01 32195 V 6790 75100 30.00 KIJEK AMANDA 155636 01/18/01 011301
PV 117139 01/18/01 32195 V 6790 75100 30.00 DUDLEY ROMEO 155637 01/18/01 011301
PV 117152 01/18/01 32195 V 7210 77340 160.03 CONSUMERS ENERGY - LANSING 20576 01/18/01 0923712426009 01
PV 117151 01/18/01 32195 V 8020 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117109 01/18/01 32195 V 8700 77700 20.70 MANPOWER INC 28820 01/18/01 58164300
PV 117182 01/18/01 32195 V 8700 79300 2,877.26 BATTLE CREEK LAWN SERVICE 70390 01/18/01 23142
PV 117154 01/18/01 32195 V 9150 76510 21.21 AMERITECH-SAGINAW 20627 01/18/01 616968918301 01
PV 117155 01/18/01 32195 V 9150 76510 23.87 AMERITECH-SAGINAW 20627 01/18/01 616965329001 01
PV 117156 01/18/01 32195 V 9150 76510 30.98 AMERITECH-SAGINAW 20627 01/18/01 616965569101 01
PV 117157 01/18/01 32195 V 9150 76510 69.53 AMERITECH-SAGINAW 20627 01/18/01 616965560801 01
PV 117160 01/18/01 32195 V 9150 76510 159.82 AVAYA INC KANSAS 24995 01/18/01 5262533066
PV 117151 01/18/01 32195 V 9176 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 9186 75950 14.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 9320 75950 29.00 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
PV 117151 01/18/01 32195 V 9500 75950 43.50 RIVERSIDE COUNTRY CLUB 71384 01/18/01 011201 AWARD DINNERS
Vendor Payments Page - 1372
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
---------------
G/L Date . . . . . . . . . . .
Sum 134,074.19
PV 117276 01/22/01 32308 V 380 20200 81.41 FIRST AMERICAN TITLE INS CO 52339 01/22/01 025446 OVERPAYMENT
OV 20746 01/22/01 32296 O 590 16200 589.85 KENDALL ELECTRIC - BATTLE CREE ELECTRICAL SUPPLIES & PARTS 28553 01/22/01
OV 20747 01/22/01 32296 O 590 16200 47.42 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 01/22/01
OV 20748 01/22/01 32296 O 590 16200 67.51 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/22/01
OV 20767 01/22/01 32296 O 590 16200 21.92 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 01/22/01
OV 20784 01/22/01 32327 O 590 16200 6.00 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/22/01
OV 20785 01/22/01 32327 O 590 16200 35.77 JO GALLOUP COMPANY Inventory-General 20163 01/22/01
PV 117255 01/22/01 32308 V 590 16200 89.80 TOTAL CLEANING SOLUTIONS 73811 01/22/01 546
OV 20769 01/22/01 32296 O 630 16200 48,745.45 IMC SALT INC Road Salt Bulk per State 155158 01/22/01
OV 20790 01/22/01 32327 O 630 16200 1,536.80 CARRIER & GABLE INC 101 Signal Poly 12" RYG MICH 20538 01/22/01
OV 20741 01/22/01 32296 O 641 16200 758.74 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 01/22/01
OV 20743 01/22/01 32296 O 641 16200 303.75 HERITAGE CHEVROLET misc auto parts 20607 01/22/01
OV 20749 01/22/01 32296 O 641 16200 621.32 INTERSTATE BATTERIES Increase blanket purchase 31156 01/22/01
OV 20762 01/22/01 32296 O 641 16200 375.27 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 01/22/01
OV 20778 01/22/01 32327 O 641 16200 399.20 GLENS TIRE CENTER Increase blanket purchase 24394 01/22/01
OV 20793 01/22/01 32327 O 641 16200 2,135.00 DADOW POWER EQUIPMENT EM5000S HONDA GENERATOR 23444 01/22/01
OV 20793 01/22/01 32327 O 641 16200 185.00 DADOW POWER EQUIPMENT REMOTE START KIT2477537 23444 01/22/01
PV 117312 01/22/01 32329 V 641 16200 7.17- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 01/22/01 553858
PV 117342 01/22/01 32329 V 641 16200 7.38- HERITAGE CHEVROLET Inventory-General 20607 01/22/01 34412
PV 117277 01/22/01 32308 V 705 11010 36.36 VANOS GUS 155830 01/22/01 OVERPAYMENT TAX
PV 117279 01/22/01 32308 V 705 11010 170.61 WILSON WESLEY MR & MRS 156023 01/22/01 OVERPAYMT TAXES 232000042
PV 117275 01/22/01 32308 V 705 20200 1,063.30 ABN AMRO MORTGAGE GROUP INC 153924 01/22/01 REFUND TAX BEDFORD
PV 117274 01/22/01 32308 V 1591 58906 51.28 CREDIT BUREAU OF BATTLE CREEK 20559 01/22/01 3903663005
PV 117273 01/22/01 32308 V 2010 79100 480.00 SISTER CITIES INTERNATIONAL 71504 01/22/01 DUES 10616 2001
PV 117264 01/22/01 32308 V 2200 75300 450.00 EMPLOYMENT GROUP 64722 01/22/01 28158
OV 20795 01/22/01 32327 O 2270 70200 609.40 360 SERVICES INC Personal Property Forms 155365 01/22/01
OV 20795 01/22/01 32327 O 2270 70200 150.00 360 SERVICES INC Set Up Fee 155365 01/22/01
OV 20795 01/22/01 32327 O 2270 70200 250.00 360 SERVICES INC Programming & Data File 155365 01/22/01
OV 20799 01/22/01 32332 O 2270 70200 609.40- 360 SERVICES INC Personal Property Forms 155365 01/22/01
OV 20800 01/22/01 32333 O 2270 70200 571.89 360 SERVICES INC Personal Property Forms 155365 01/22/01
PV 117260 01/22/01 32308 V 2270 79300 191.00 FIRST TELECOMMUNICATIONS CORP 31821 01/22/01 14923
OV 20759 01/22/01 32296 O 2290 74600 310.00 CDW - GOVERNMENT INC -PURCHAS Monarch 5.0 31244 01/22/01
OV 20759 01/22/01 32296 O 2290 85710 640.00 CDW - GOVERNMENT INC -PURCHAS HP 2100SE Printer 31244 01/22/01
OV 20759 01/22/01 32296 O 2290 85710 10.00 CDW - GOVERNMENT INC -PURCHAS Shipping 31244 01/22/01
PV 117264 01/22/01 32308 V 2540 75300 249.00 EMPLOYMENT GROUP 64722 01/22/01 28158
PV 117278 01/22/01 32308 V 2540 75600 142.50 COMERICA BANK WATER BILLS 28096 01/22/01 DECEMBER TAX BILL
PV 117258 01/22/01 32308 V 2540 77920 35.00 SCAN CORP 155425 01/22/01 22789
OV 20763 01/22/01 32296 O 2650 77700 2,070.00 DJ LAWN & LANDSCAPING Snow removal - Intermodal 155488 01/22/01
PV 117266 01/22/01 32308 V 3040 75100 85.50 JOHNSON ROBERTS & ASSOCIATES 32364 01/22/01 201024
PV 117259 01/22/01 32308 V 3220 70200 375.00 LAW ENFORCEMENT BICYCLE ASSOC 73035 01/22/01 149
PV 117267 01/22/01 32308 V 3220 70200 120.00 LAW ENFORCEMENT BICYCLE ASSOC 73035 01/22/01 01VT011
OV 20737 01/22/01 32296 O 3250 72100 1,677.67 NYE UNIFORM COMPANY Increase blanket purchase 71997 01/22/01
OV 20764 01/22/01 32296 O 3250 72100 245.50 NYE UNIFORM COMPANY Increase blanket purchase 71997 01/22/01
PV 117200 01/22/01 32329 V 3250 72100 358.00- NYE UNIFORM COMPANY Uniform Purchase 71997 01/22/01 33885
OV 20757 01/22/01 32296 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 01/22/01
OV 20756 01/22/01 32296 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 01/22/01
OV 20797 01/22/01 32327 O 3334 85650 7,225.00 STOP STICK LTD 12' Stop Stick Kits #3511K 155625 01/22/01
OV 20797 01/22/01 32327 O 3334 85650 145.00 STOP STICK LTD Stick Trng Kit w/bag #9202K 155625 01/22/01
OV 20797 01/22/01 32327 O 3334 85650 71.00 STOP STICK LTD S & H 155625 01/22/01
Vendor Payments Page - 1373
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117292 01/22/01 32329 V 3334 85650 .55 STOP STICK LTD S & H 155625 01/22/01 11777
PV 117263 01/22/01 32308 V 3360 75300 301.51 KELLY SERVICES INC 25413 01/22/01 52241507
PV 117253 01/22/01 32308 V 3380 70200 138.00 ABC WAREHOUSE 32086 01/22/01 199838
OV 20776 01/22/01 32296 O 3380 72100 1,926.51 KALE UNIFORM COMPANY Fire uniform purchases 25573 01/22/01
OV 20744 01/22/01 32296 O 3380 77900 43.00 WOLVERINE FIRE APPARATUS CO. Blanket PO period end 6/30/01 21325 01/22/01
PV 117268 01/22/01 32308 V 4450 74700 120.00 INSTITUTE OF TRANSPORTATION EN 74379 01/22/01 2 COPIES MUTCD COMBINE
OV 20758 01/22/01 32296 O 4450 77910 583.91 COMMERCIAL BLUEPRINT Maintenance Contract for OCE 32445 01/22/01
OV 20780 01/22/01 32327 O 5370 72300 202.47 STATLER READY MIX CONCRETE - K Sand & Concrete 25279 01/22/01
PV 117197 01/22/01 32308 V 5370 72300 240.80 TOTAL CLEANING SOLUTIONS 73811 01/22/01 548
OV 20782 01/22/01 32327 O 5370 77360 52.05 BESCO WATER TREATMENT INC Bottled Water 28648 01/22/01
OV 20774 01/22/01 32296 O 5370 77700 1,694.39 SUBURBAN MECHANICAL CO Emergency Repair of boiler 20682 01/22/01
PV 117251 01/22/01 32308 V 5370 77920 39.95 PC CONNECTION INC-WOBURN ACCT 26980 01/22/01 25915336
OV 20781 01/22/01 32327 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 01/22/01
OV 20788 01/22/01 32327 O 5480 75100 156.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 01/22/01
OV 20765 01/22/01 32296 O 5550 77330 1,608.73 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 01/22/01
OV 20786 01/22/01 32327 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 1,449.00 EAST JORDAN IRON WORKS - GRAND #946014 Nozzle insert 2 1/2" 75272 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 2,875.00 EAST JORDAN IRON WORKS - GRAND #946015 Nozzle insert 5" 75272 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 69.00 EAST JORDAN IRON WORKS - GRAND #946070 O-ring 2 1/2" 75272 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 92.00 EAST JORDAN IRON WORKS - GRAND #946072 O-ring 5" 75272 01/22/01
OV 20789 01/22/01 32327 O 5600 72700 23.00 EAST JORDAN IRON WORKS - GRAND #946572 Set screw 75272 01/22/01
PV 117281 01/22/01 32329 V 5600 72700 23.00 EAST JORDAN IRON WORKS - GRAND #946572 Set screw 75272 01/22/01 2168498
PV 117195 01/22/01 32308 V 5640 72400 45.60 SAFETY SERVICES INC 20394 01/22/01 605532
PV 117254 01/22/01 32308 V 5640 72400 93.00 AKERS WOOD PRODUCTS 70214 01/22/01 3782
OV 20775 01/22/01 32296 O 5640 72700 1,169.38 KENDALL ELECTRIC - BATTLE CREE OUTPUT MODULE 28553 01/22/01
OV 20794 01/22/01 32327 O 5640 72700 2,100.00 ALFA LAVAL SEPARATIONS Emergency repair exchange of 31636 01/22/01
PV 117199 01/22/01 32308 V 5640 72700 410.54 YELLOW FREIGHT SYSTEM INC 21773 01/22/01 309601970
PV 117239 01/22/01 32329 V 5640 72700 .01 KENDALL ELECTRIC - BATTLE CREE OUTPUT MODULE 28553 01/22/01 192603
OV 20753 01/22/01 32296 O 5640 77900 920.00 ELECTRICAL SOUTH Equipment Maintenance 74242 01/22/01
OV 20766 01/22/01 32296 O 5640 77900 168.42 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 01/22/01
OV 20771 01/22/01 32296 O 5710 77900 616.92 HUNTER PRELL COMPANY Emergency Repair 20190 01/22/01
PV 117193 01/22/01 32308 V 5710 77900 443.81 HUNTER PRELL COMPANY 20190 01/22/01 024388
OV 20768 01/22/01 32296 O 5810 71900 370.10 ENVIRONMENTAL RESOURCE ASSOCIA QUARTERLY SAMPLE ANALYSIS 25979 01/22/01
OV 20773 01/22/01 32296 O 5810 71900 980.00 MILLIPORE CORPORATION LAB SUPPLIES 29395 01/22/01
OV 20773 01/22/01 32296 O 5810 71900 632.00 MILLIPORE CORPORATION Test Supplies 29395 01/22/01
PV 117210 01/22/01 32308 V 5810 71900 39.47 RADIO SHACK ACCTS REC 74993 01/22/01 059959
PV 117256 01/22/01 32308 V 5810 71900 81.00 SENTRON 71526 01/22/01 9811521
PV 117321 01/22/01 32329 V 5810 71900 52.85 MILLIPORE CORPORATION Test Supplies 29395 01/22/01 2746560
PV 117322 01/22/01 32329 V 5810 71900 11.55 MILLIPORE CORPORATION Test Supplies 29395 01/22/01 2746561
OV 20783 01/22/01 32327 O 5834 75100 1,060.00 DJ LAWN & LANDSCAPING Blanket Purchase Order for 155488 01/22/01
OV 20772 01/22/01 32296 O 5882 75100 410.18 CEREAL CITY TECHNOLOGIES Professional Services 31411 01/22/01
OV 20772 01/22/01 32296 O 5882 75100 645.66 CEREAL CITY TECHNOLOGIES Professional Services 31411 01/22/01
OV 20787 01/22/01 32327 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 01/22/01
PV 117194 01/22/01 32308 V 5940 72700 346.42 CUMMINS OF MICHIGAN 73465 01/22/01 003 21791
OV 20770 01/22/01 32296 O 5940 75900 1,400.00 CUMMINS OF MICHIGAN NOVI 2-day in-house training for 70701 01/22/01
OV 20763 01/22/01 32296 O 5940 77700 490.00 DJ LAWN & LANDSCAPING Snow removal - Transit 155488 01/22/01
PV 117269 01/22/01 32308 V 6296 79300 395.75 SHRANK'S CAFETERIA & CATERING 30494 01/22/01 1202-1206 DEC 2000
PV 117270 01/22/01 32308 V 6336 75100 11.93 SEMCO ENERGY COMPANY 20103 01/22/01 918R630001200011
PV 117271 01/22/01 32308 V 6336 75100 5.98 CITY OF BATTLE CREEK - WATER 70509 01/22/01 00045587
OV 20761 01/22/01 32296 O 9150 75100 1,900.15 SS CONSULTING - SANDRA SOMMERS Consulting Services for 153832 01/22/01
PV 117262 01/22/01 32308 V 9150 76510 28.23 VERIZON NORTH GTE 75110 01/22/01 215330239220739910 01
OV 20760 01/22/01 32296 O 9150 77450 207.50 MUNICIPAL WEB SERVICES Increase blanket purchase 152883 01/22/01
PV 117272 01/22/01 32308 V 9150 79100 295.00 COMMON A USERS GROUP 70405 01/22/01 19401
Vendor Payments Page - 1374
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117265 01/22/01 32308 V 9176 70400 74.76 UNITED PARCEL SERVICE 28223 01/22/01 00805X9021 0113
OV 20796 01/22/01 32327 O 9186 71300 548.75 LEWIS PAPER PLACE 8-1/2x11 24-lb Classic Laid 28813 01/22/01
OV 20796 01/22/01 32327 O 9186 71300 476.90 LEWIS PAPER PLACE #10 24-lb Classic Laid 28813 01/22/01
PV 117252 01/22/01 32308 V 9186 71300 108.90 QUIMBY-WALSTROM PAPER COMPANY . 28721 01/22/01 103910
PV 117257 01/22/01 32308 V 9186 75100 240.00 BC REPROGRAPHICS 31766 01/22/01 8597
OV 20751 01/22/01 32296 O 9320 71000 3,876.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9690/gallon 23857 01/22/01
OV 20752 01/22/01 32296 O 9320 71000 3,698.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9245/gallon 23857 01/22/01
OV 20752 01/22/01 32296 O 9320 71000 5,205.60 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/22/01
OV 20755 01/22/01 32296 O 9320 71000 1,521.46 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 01/22/01
OV 20791 01/22/01 32327 O 9320 71000 4,694.40 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/22/01
PV 117209 01/22/01 32329 V 9320 71000 .97 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9690/gallon 23857 01/22/01 23744
PV 117213 01/22/01 32329 V 9320 71000 .96 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 01/22/01 23718
OV 20738 01/22/01 32296 O 9320 77900 1,048.07 D & H AUTOMOTIVE a/c repair misc service 26823 01/22/01
OV 20739 01/22/01 32296 O 9320 77900 877.50 K-S WELDING FABRICATION OF METALS 26643 01/22/01
OV 20740 01/22/01 32296 O 9320 77900 325.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 01/22/01
OV 20742 01/22/01 32296 O 9320 77900 25.00 ERICH HENKEL LINCOLN MERCURY D Misc auto service 24692 01/22/01
OV 20777 01/22/01 32327 O 9320 77900 475.00 GLENS TIRE CENTER tire service/repair 24394 01/22/01
PV 117250 01/22/01 32308 V 9320 77900 72.08 HERITAGE CHEVROLET 20607 01/22/01 CVCS96867
PV 117196 01/22/01 32308 V 9326 72200 102.70 SAFETY SERVICES INC 20394 01/22/01 605476
OV 20750 01/22/01 32296 O 9326 72400 1,864.80 SCHMIDT ENGINEERING Caster Assembly 31765 01/22/01
OV 20750 01/22/01 32296 O 9326 72400 410.00 SCHMIDT ENGINEERING Shear Pins 31765 01/22/01
OV 20779 01/22/01 32327 O 9326 72400 257.94 CEREAL CITY AUTO PARTS Auto Parts 20580 01/22/01
PV 117242 01/22/01 32329 V 9326 72400 8.80 SCHMIDT ENGINEERING Equipment Maint Supplies 31765 01/22/01 99360
PV 117243 01/22/01 32329 V 9326 72400 9.89 SCHMIDT ENGINEERING Equipment Maint Supplies 31765 01/22/01 99067
PV 117261 01/22/01 32308 V 9326 72400 253.07 LOWES HOME CENTERS INC 31219 01/22/01 6901596000
PV 117198 01/22/01 32308 V 9326 72700 440.00 ROOT SPRING SCRAPER CO 20389 01/22/01 55097
OV 20745 01/22/01 32296 O 9330 72300 888.17 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 01/22/01
OV 20792 01/22/01 32327 O 9330 75800 492.00 ALL TRONICS INC - PURCHASE OR Semi-Annual Monitoring of 20676 01/22/01
OV 20754 01/22/01 32296 O 9330 77700 2,172.92 D&L DOOR SERVICE Door Repair 30119 01/22/01
OV 20798 01/22/01 32327 O 9330 77700 330.97 SMITH-HAMMOND PIPING COMPANY REPAIR SPRINKLER INV.65987 20435 01/22/01
OV 20798 01/22/01 32327 O 9330 77700 1,801.18 SMITH-HAMMOND PIPING COMPANY REPAIR OVERHEAD HEATER 65986 20435 01/22/01
OV 20798 01/22/01 32327 O 9330 77700 546.45 SMITH-HAMMOND PIPING COMPANY REPAIR HEAT SYSTEM INV. 65944 20435 01/22/01
OV 20798 01/22/01 32327 O 9330 77700 174.82 SMITH-HAMMOND PIPING COMPANY REPAIR LEAK INV.66001 20435 01/22/01
PV 117211 01/22/01 32308 V 9330 77700 262.85 SMITH-HAMMOND PIPING COMPANY 20435 01/22/01 66085
---------------
G/L Date . . . . . . . . . . .
Sum 134,410.94
PV 117391 01/23/01 32348 V 101 20200 201.00 LAKEVIEW SQUARE MALL EQUIP CENTER 71316 01/23/01 4 GIFT CERTIFICATES
PV 117362 01/23/01 32348 V 641 16200 35.00 CRUISERS INC 30970 01/23/01 8686
PV 117363 01/23/01 32348 V 641 16200 221.00 CHRISTMAN SCREENPRINT 32058 01/23/01 071982
OV 20801 01/23/01 32361 O 641 16200 345.54- EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 01/23/01
OV 20802 01/23/01 32362 O 641 16200 172.27 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 01/23/01
PV 117401 01/23/01 32375 V 704 20350 4,820.91 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117401 01/23/01 32375 V 704 20350 4.50 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117401 01/23/01 32375 V 704 20350 1,228.69 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117401 01/23/01 32375 V 704 20350 .50 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117401 01/23/01 32375 V 704 20350 350.06- BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINTER TAX #10
PV 117402 01/23/01 32375 V 704 20350 8,519.37 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINTER TAX #10
PV 117402 01/23/01 32375 V 704 20350 189.89- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINTER TAX #10
PV 117402 01/23/01 32375 V 704 20350 138.00 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINTER TAX #10
PV 117403 01/23/01 32375 V 704 20350 7,303.50 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINTER TAX #10
PV 117403 01/23/01 32375 V 704 20350 409.50 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINTER TAX #10
Vendor Payments Page - 1375
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117403 01/23/01 32375 V 704 20350 3,422.43 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINTER TAX #10
PV 117403 01/23/01 32375 V 704 20350 96.68 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINTER TAX #10
PV 117404 01/23/01 32375 V 704 20350 4.50 HARPER CREEK SCHOOLS 23984 01/23/01 2000 WINTER TAX DIST #10
PV 117404 01/23/01 32375 V 704 20350 1.17 HARPER CREEK SCHOOLS 23984 01/23/01 2000 WINTER TAX DIST #10
PV 117404 01/23/01 32375 V 704 20350 .32 HARPER CREEK SCHOOLS 23984 01/23/01 2000 WINTER TAX DIST #10
PV 117405 01/23/01 32375 V 704 20350 8,887.37 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST 10
PV 117405 01/23/01 32375 V 704 20350 143.97 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST 10
PV 117406 01/23/01 32375 V 704 20350 5,270.93 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINTER TAX #10
PV 117406 01/23/01 32375 V 704 20350 85.38 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINTER TAX #10
PV 117406 01/23/01 32375 V 704 20350 82.51- KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINTER TAX #10
PV 117407 01/23/01 32375 V 704 20350 5,679.10 WILLARD DISTRICT LIBRARY 31401 01/23/01 2000 WINT TAX DIST #10
PV 117407 01/23/01 32375 V 704 20350 92.00 WILLARD DISTRICT LIBRARY 31401 01/23/01 2000 WINT TAX DIST #10
PV 117408 01/23/01 32375 V 704 20350 808.47 DDA 154471 01/23/01 2000 WINT TAX DIST #10`
PV 117409 01/23/01 32375 V 704 20350 660.36 LDDA 76165 01/23/01 2000 WINT TAX DIST #10
PV 117410 01/23/01 32375 V 704 20350 539.95 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA ESCROW 20774 01/23/01 2000 WINT TAX DIST #10
PV 117411 01/23/01 32375 V 704 20350 2,301.90 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 01/23/01 2000 WINT TAX DIST #10 1
PV 117411 01/23/01 32375 V 704 20350 47.09 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 01/23/01 2000 WINT TAX DIST #10 1
PV 117415 01/23/01 32375 V 705 20350 16,733.69 LDDA 76165 01/23/01 2000 WOMT TAX DOST #2
PV 117415 01/23/01 32375 V 705 20350 722.07 LDDA 76165 01/23/01 2000 WOMT TAX DOST #2
PV 117416 01/23/01 32375 V 705 20350 3,228.33 BCTIFA 32467 01/23/01 2000 WINT TAX DIST #2
PV 117416 01/23/01 32375 V 705 20350 2,528.88 BCTIFA 32467 01/23/01 2000 WINT TAX DIST #2
PV 117417 01/23/01 32375 V 705 20350 23,269.02 CITY OF BATTLE CREEK - SEPARAT 20774 01/23/01 2000 WINT TAX DIST #2
PV 117417 01/23/01 32375 V 705 20350 19,010.14 CITY OF BATTLE CREEK - SEPARAT 20774 01/23/01 2000 WINT TAX DIST #2
PV 117418 01/23/01 32375 V 705 20350 276,087.59 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINT TAX DIST #2
PV 117418 01/23/01 32375 V 705 20350 3,371.69 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINT TAX DIST #2
PV 117418 01/23/01 32375 V 705 20350 3,826.61- KELLOGG COMMUNITY COLLEGE 20413 01/23/01 2000 WINT TAX DIST #2
PV 117419 01/23/01 32375 V 705 20350 1,838.26 KALAMAZOO VALLEY EDUCATIONAL S 25510 01/23/01 2000 WINT TAX DIST #2
PV 117421 01/23/01 32375 V 705 20350 438,207.93 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST #2
PV 117421 01/23/01 32375 V 705 20350 5,351.67 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST #2
PV 117421 01/23/01 32375 V 705 20350 1,929.73- CALHOUN CO INTERMEDIATE SCHOOL 23981 01/23/01 2000 WINT TAX DIST #2
PV 117422 01/23/01 32375 V 705 20350 3,505.50 PENNFIELD SCHOOL DISTRICT 23983 01/23/01 2000 WINT TAX #2
PV 117422 01/23/01 32375 V 705 20350 3,505.50- PENNFIELD SCHOOL DISTRICT 23983 01/23/01 2000 WINT TAX #2
PV 117422 01/23/01 32375 V 705 20350 340.81 PENNFIELD SCHOOL DISTRICT 23983 01/23/01 2000 WINT TAX #2
PV 117423 01/23/01 32375 V 705 20350 2,132.44 CLIMAX SCOTTS SCHOOL DISTRICT 25508 01/23/01 2000 WINT TAX DIST #2
PV 117423 01/23/01 32375 V 705 20350 4,230.80 CLIMAX SCOTTS SCHOOL DISTRICT 25508 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 98,183.83 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 3,157.20 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 202,659.59 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 745.29 LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 2,629.35- LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117424 01/23/01 32375 V 705 20350 82.80- LAKEVIEW SCHOOL DISTRICT 22181 01/23/01 2000 WINT TAX DIST #2
PV 117425 01/23/01 32375 V 705 20350 107,728.79 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 13,001.40 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 52,912.13 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 1,465.75 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 10,052.16- BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117425 01/23/01 32375 V 705 20350 12,727.50- BATTLE CREEK PUBLIC SCHOOLS A 20660 01/23/01 2000 WINT TAX #2
PV 117426 01/23/01 32375 V 705 20350 449,651.59 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 6,035.55- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 2,394.43- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 5,449.65 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 1,046.46- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
PV 117426 01/23/01 32375 V 705 20350 1,875.68- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 WINT TAX DIST #2
Vendor Payments Page - 1376
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117427 01/23/01 32375 V 705 20350 804,778.05 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 9,789.01 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 10,649.01- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 459.62- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 3,225.94- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 2,527.03- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 575.22 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 6.73 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 7.87- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 .29- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 2.39- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 1.85- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 144,837.09 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 1,761.46 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 1,916.74- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 82.69- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 89,603.17 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 1,089.93 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 37,147.40 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 451.47 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 491.77- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 21.16- CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 484.25 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 220.50 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 245.51 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117427 01/23/01 32375 V 705 20350 48.88 CALHOUN COUNTY TREASURER 21349 01/23/01 2000 TAX WINT #2
PV 117412 01/23/01 32375 V 2240 74700 277.50 WEST GROUP 71219 01/23/01 53055911-54030875
PV 117365 01/23/01 32348 V 2240 76000 13.00 CALHOUN COUNTY CLERK-REGISTER 25541 01/23/01 REG EASEMENT HUNT HILLS
PV 117372 01/23/01 32348 V 2270 85600 360.00 ADAMS REMCO INC-SOUTH BEND 26532 01/23/01 417443
PV 117388 01/23/01 32348 V 2290 70200 26.46 HAMMOND, CINDY FINANCE 13517 01/23/01 REPLACE COFFEE POT-OFFICE
PV 117385 01/23/01 32348 V 2290 79100 43.90 MICHIGAN NOTARY SERVICE HIRAKIS & HAMMOND 32311 01/23/01 NOTARY/2 3-LINE STAMPS
PV 117367 01/23/01 32348 V 2321 76510 28.23 AMERITECH-SAGINAW 20627 01/23/01 616781949001 01
PV 117397 01/23/01 32348 V 2330 70200 23.95 ADAMS REMCO INC-SOUTH BEND INCOME TAX 26532 01/23/01 414943
PV 117398 01/23/01 32348 V 2330 79100 50.00 MMFOA INCOME TAX - MARIO GRESTINI 70438 01/23/01 2001 MEMBERSHIP RENEWAL
PV 117370 01/23/01 32348 V 2330 79300 40.15 CREDIT BUREAU OF BATTLE CREEK 20559 01/23/01 0036403177
PV 117428 01/23/01 32375 V 2520 75100 443.42 DOTSON JOANNA K BRITISH GRAD KEN DOTSON 31991 01/23/01 EXPENSES 1203-1207
PV 117399 01/23/01 32348 V 3080 72200 308.60 DAVIS, LAURIE J REPLACE GLASSES 16500 01/23/01 G852477
PV 117396 01/23/01 32348 V 3210 79100 40.00 INTERNATIONAL ASSOCIATION FOR MARIANNE GUTHRIE 155999 01/23/01 MEMBERSHIP IN ASSN
PV 117395 01/23/01 32348 V 3250 75100 202.00 OAKWOOD ANIMAL HOSPITAL 156000 01/23/01 K-9 TREATMENT
PV 117364 01/23/01 32348 V 3260 73300 332.00 BRESSERS CROSS INDEX DIRECT CO 20085 01/23/01 2007156IN
PV 117369 01/23/01 32348 V 3290 76550 136.83 NEXTEL COMMUNICATIONS 73072 01/23/01 00054783436 01
PV 117379 01/23/01 32348 V 3360 70200 146.30 ADAMS REMCO INC-SOUTH BEND 26532 01/23/01 4130931
PV 117381 01/23/01 32348 V 3360 74700 35.00 FIRE APPARATUS 2 YR SUBS CHIEF HAUSMAN 156030 01/23/01 F052359
PV 117371 01/23/01 32348 V 3360 75900 500.00 ELLIOTT, JAMES B FIRE DEPT 16142 01/23/01 REG 0226-030401 IND
PV 117375 01/23/01 32348 V 3380 71500 53.40 MICHIGAN AIRGAS 29136 01/23/01 112202386
PV 117377 01/23/01 32348 V 3380 72200 164.00 ALERT EQUIPMENT COMPANY 29046 01/23/01 INV00653
PV 117378 01/23/01 32348 V 3380 75100 97.50 MED STOP PC 32552 01/23/01 HAZ MAT PHYS JAY SMITH
PV 117380 01/23/01 32348 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE 20413 01/23/01 202839J
PV 117382 01/23/01 32348 V 3380 77900 757.75 FIRE EXTINGUISHER SERVICE 20139 01/23/01 170746
PV 117400 01/23/01 32375 V 4550 63450 74.17 COLE, LARRY D 13978 01/23/01 122000 SAFETY SHOES
PV 117387 01/23/01 32348 V 4550 77340 82.23 CONSUMERS ENERGY - LANSING 20576 01/23/01 091573279709 01
PV 117394 01/23/01 32348 V 5370 76560 205.74 TDSNET 121900-010102 INTERNET SERV 31941 01/23/01 243630 01
PV 117413 01/23/01 32375 V 5480 76100 515.02 TELEPHONE MESSAGE CENTER 27487 01/23/01 0116-011701
Vendor Payments Page - 1377
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117413 01/23/01 32375 V 5560 76100 515.02 TELEPHONE MESSAGE CENTER 27487 01/23/01 0116-011701
PV 117350 01/23/01 32348 V 5640 72700 292.15 COLE-PARMER INSTRUMENT-VERNON 23685 01/23/01 4302597
PV 117366 01/23/01 32348 V 5800 75900 58.35 WING, MICHAEL R FOR WING & PUTT - LANSING 11417 01/23/01 020701 MILEAGE/LUNCH
PV 117374 01/23/01 32348 V 5800 75900 700.00 MICHIGAN RURAL WATER ASSOCIATI 0102-050701 ADV WW COURSE 154238 01/23/01 REG SCOTT/GREEN
PV 117373 01/23/01 32348 V 5800 75950 96.60 KOSMOWSKI, CHRISTINE M ENGINEERING 14442 01/23/01 0123-24-020501 MILEAGE
PV 117393 01/23/01 32348 V 5834 77700 423.00 HAVEL BROTHERS - KALAMAZOO 26682 01/23/01 12355499
PV 117368 01/23/01 32348 V 5930 77430 210.00 BATTLE CREEK ENQUIRER - PURCHA 20665 01/23/01 110554
PV 117414 01/23/01 32375 V 5940 75300 848.16 MANPOWER INC 28820 01/23/01 58164327
PV 117383 01/23/01 32348 V 5950 72100 21.19 MIX-DOANE, KIMBERLY A TRANSIT 73560 01/23/01 DRIV GLOVES MIX-DOANE
PV 117384 01/23/01 32348 V 6368 75800 3,221.84 COMMUNITY INTEGRATED RECREATIO FY 2001 SPEC SER 1001-123000 32352 01/23/01 204
PV 117390 01/23/01 32348 V 7116 70200 25.00 GE STAMP WORKS JON PRESECAN - SIG STAMP 67313 01/23/01 8257
PV 117387 01/23/01 32348 V 7180 77340 82.22 CONSUMERS ENERGY - LANSING 20576 01/23/01 091573279709 01
PV 117387 01/23/01 32348 V 7190 77340 82.22 CONSUMERS ENERGY - LANSING 20576 01/23/01 091573279709 01
PV 117361 01/23/01 32348 V 9320 71200 58.60 AMERICAN SAFETY & FIRST AID 32314 01/23/01 04I4030
PV 117392 01/23/01 32348 V 9320 73300 98.20 FELPAUSCH-HIGHLAND SNOWPLOW CREW 23198 01/23/01 SUPPLIES
PV 117356 01/23/01 32348 V 9330 77700 181.00 HODGSON HEATING & COOLING 22919 01/23/01 65126
---------------
G/L Date . . . . . . . . . . .
Sum 2,823,509.14
PV 117700 01/24/01 32421 V 101 22161 478.13 CITY OF SPRINGFIELD TREASURER INC TAX WITHHELD 27490 01/24/01 DEC 2000 PP #49-53
PV 117701 01/24/01 32421 V 101 22161 23,711.80 CITY OF BATTLE CREEK - SEPARAT INCOME TAX WITHHELD 20774 01/24/01 DEC 2000 PP #49-#53
PV 117555 01/24/01 32421 V 101 22210 44,857.05 MUNICIPAL EMPLOYEES RETIREMENT DEDUCTIONS/CONTRIBUTIONS 20633 01/24/01 00065291
PV 117555 01/24/01 32421 V 101 23535 255,495.83 MUNICIPAL EMPLOYEES RETIREMENT DEDUCTIONS/CONTRIBUTIONS 20633 01/24/01 00065291
PV 117581 01/24/01 32421 V 101 23545 3,465.74 MICHIGAN MUNICIPAL LEAGUE AA 21053 01/24/01 PP #40-#53 UNEMPL CONTR
OV 20805 01/24/01 32407 O 590 16200 51.21 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/24/01
PV 117453 01/24/01 32399 V 590 16200 277.98 KENDALL ELECTRIC 149845 01/24/01 229345
PV 117532 01/24/01 32421 V 2010 73300 50.00 A-Z KEY SHOP 20005 01/24/01 29582
PV 117610 01/24/01 32421 V 2270 74700 56.00 UNITED STATES POSTAL SERVICE 71950 01/24/01 PUBL #66-13 ZIP+4 DIRECT
PV 117584 01/24/01 32421 V 2270 75100 900.00 BS&A SOFTWARE 070300 DAN EGGLESTON 29918 01/24/01 983586
PV 117588 01/24/01 32421 V 2270 75950 27.95 OWENS, KATHY L 17171 01/24/01 MILEAGE ASSESSING
PV 117429 01/24/01 32399 V 2270 77420 240.26 BATTLE CREEK ENQUIRER - PURCHA 1128-113000 DEC BOR ADVERTIS 20665 01/24/01 321426R
PV 117526 01/24/01 32421 V 2370 73500 236.25 BALI IMAGES 32511 01/24/01 419
PV 117541 01/24/01 32421 V 2370 73500 53.50 CONTINENTAL PASTRIES 31787 01/24/01 1788
PV 117527 01/24/01 32421 V 2370 75900 446.25 ARIENNE ASSOCIATES 75012 01/24/01 103517
PV 117432 01/24/01 32399 V 2630 72300 244.33 HEFFLEY COMPANY 20690 01/24/01 71962
PV 117433 01/24/01 32399 V 2630 72300 47.72 CML (CENTRAL MICHIGAN LUMBER) 20578 01/24/01 062121119
PV 117436 01/24/01 32399 V 2630 72300 223.44 INTERSTATE WRAPPING PRODUCTS C 156039 01/24/01 05716000
PV 117556 01/24/01 32421 V 2630 72300 44.85 HEFFLEY COMPANY 20690 01/24/01 72435
PV 117434 01/24/01 32399 V 2630 75800 84.00 TRACY TIME SYSTEMS 21848 01/24/01 96571
PV 117542 01/24/01 32421 V 2800 76400 185.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117635 01/24/01 32421 V 2910 75100 6.00 CHANTRENE JOY L 76086 01/24/01 COURT EXPENSE
PV 117646 01/24/01 32421 V 2910 75100 6.00 CHANTRENE MARION 156055 01/24/01 COURT EXPENSE
PV 117635 01/24/01 32421 V 2910 75950 .20 CHANTRENE JOY L 76086 01/24/01 COURT EXPENSE
PV 117646 01/24/01 32421 V 2910 75950 .20 CHANTRENE MARION 156055 01/24/01 COURT EXPENSE
PV 117456 01/24/01 32399 V 3040 73300 2.65 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3050 75950 91.80 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3060 70200 55.12 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3070 73300 4.90 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3070 75950 26.00 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3090 73300 59.00 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
OV 20804 01/24/01 32407 O 3210 77900 1,160.43 D&L DOOR SERVICE Gar. door barrel/spring asbly 30119 01/24/01
PV 117456 01/24/01 32399 V 3220 70200 29.98 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
Vendor Payments Page - 1378
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20815 01/24/01 32407 O 3250 72100 146.17 NYE UNIFORM COMPANY Increase blanket purchase 71997 01/24/01
PV 117456 01/24/01 32399 V 3250 72100 19.50 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3250 73300 191.31 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3250 75950 27.75 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117542 01/24/01 32421 V 3250 76400 633.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117554 01/24/01 32421 V 3250 77260 129.52 HULTINK, BRANDON S BRANDON S HULTINK 16759 01/24/01 PP03 012001-012601
PV 117456 01/24/01 32399 V 3250 77900 18.48 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117456 01/24/01 32399 V 3290 75950 10.20 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117542 01/24/01 32421 V 3290 76400 209.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
OV 20807 01/24/01 32407 O 3322 75100 826.00 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 01/24/01
PV 117538 01/24/01 32421 V 3330 73300 22.77 WALMART COMMUNITY BRC 155879 01/24/01 003544
PV 117538 01/24/01 32421 V 3330 73300 22.77 WALMART COMMUNITY BRC 155879 01/24/01 003544
PV 117538 01/24/01 32421 V 3330 73300 22.77 WALMART COMMUNITY BRC 155879 01/24/01 003544
PV 117456 01/24/01 32399 V 3334 75950 51.00 PETTY CASH - HALL POLICE DEPT 20842 01/24/01 122800-011901
PV 117438 01/24/01 32399 V 3360 73300 97.21 MEIJER SUPER MARKETS INC 23992 01/24/01 2338662016 - 016D
PV 117455 01/24/01 32399 V 3360 75300 493.96 KELLY SERVICES INC 25413 01/24/01 02315570
PV 117546 01/24/01 32421 V 3360 77260 142.10 TUTTLE, JOAN T JOAN TUTTLE 10602 01/24/01 PP03 012001-012601
PV 117437 01/24/01 32399 V 3380 72300 105.75 MEDLER ELECTRIC COMPANY 27235 01/24/01 011801722172
PV 117542 01/24/01 32421 V 3380 76400 365.50 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117553 01/24/01 32421 V 3380 77260 83.80 ROWSE,JACK L JACK L ROWSE 14338 01/24/01 PP03 012001-012601
PV 117431 01/24/01 32399 V 3870 70200 25.64 CEREAL CITY OFFICE SUPPLY CO NOTE PAD HOLDER 20570 01/24/01 497120
PV 117470 01/24/01 32399 V 3870 71600 158.92 LASON-MICROFORMS 151975 01/24/01 80003501
PV 117452 01/24/01 32399 V 3870 72000 78.00 COMPUTER RESOURCE TRAINING 28044 01/24/01 12916
PV 117472 01/24/01 32399 V 3870 74600 42.37 FARMER, DAVID L DAVE FARMER INSPECTIONS 17709 01/24/01 COMPUTER PROGRAM
OV 20817 01/24/01 32407 O 3870 75100 870.00 CUNNINGHAM DAVE Inspection Services 76404 01/24/01
OV 20818 01/24/01 32407 O 3870 75100 270.00 SCMCCI Inspection Services 155461 01/24/01
PV 117479 01/24/01 32399 V 3870 75100 302.00 SHRANK'S INSPECTIONS - LEAD SEMINAR 23298 01/24/01 SNACKS 0116-011901
PV 117462 01/24/01 32399 V 3870 75950 10.20 BALLARD, FRANK R INSPECTIONS 011101 JACKSON 15273 01/24/01 LUNCH FRANK BALLARD
PV 117465 01/24/01 32399 V 3870 79100 25.00 WEST MICHIGAN PLUMBING INSPECT ANDY HARRISON INSPECTIONS 72357 01/24/01 MEMBERSHIP WMPI 2001
OV 20819 01/24/01 32407 O 3880 79300 1,382.00 C & C PAINTING Boarding of Houses 31954 01/24/01
PV 117542 01/24/01 32421 V 4450 76400 30.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117542 01/24/01 32421 V 4450 76400 6.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117530 01/24/01 32421 V 4550 63450 75.00 PEARSON JR, HOWARD STREETS 16196 01/24/01 011301 SAFETY SHOES
PV 117542 01/24/01 32421 V 4550 76400 131.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117542 01/24/01 32421 V 4550 76400 32.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117682 01/24/01 32421 V 4732 77700 122.39 HODGSON HEATING & COOLING 178 E VANBUREN 22919 01/24/01 66321
PV 117440 01/24/01 32399 V 4732 77910 46.48 WOLVERINE POWER SYSTEM 77436 01/24/01 007707
PV 117534 01/24/01 32421 V 5480 72100 154.74 TSC STORES-BATTLE CREEK MI 28835 01/24/01 190106915
PV 117542 01/24/01 32421 V 5480 76400 8.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117529 01/24/01 32421 V 5550 63450 71.51 BRAWLEY, JAMES E WASTEWATER TP 14394 01/24/01 011301 SAFETY SHOES
PV 117558 01/24/01 32421 V 5550 63450 75.00 GREEN, ALEXANDER C 16747 01/24/01 SAFETY SHOE REIMBURSE
OV 20816 01/24/01 32407 O 5550 70800 460.38 MICHIGAN AIR GAS - BATTLE CREE Monitoring gases for OPS 74689 01/24/01
PV 117430 01/24/01 32399 V 5590 76510 133.99 RADIO COMMUNICATIONS NEXTEL WAYNE 27151 01/24/01 55043
PV 117533 01/24/01 32421 V 5600 72000 85.55 HAMMERSMITH EQUIPMENT COMPANY 29585 01/24/01 130275
PV 117537 01/24/01 32421 V 5600 72000 111.15 HAMMERSMITH EQUIPMENT COMPANY 29585 01/24/01 130276
PV 117539 01/24/01 32421 V 5600 72000 110.08 MEDLER ELECTRIC COMPANY 27235 01/24/01 011801722165
PV 117542 01/24/01 32421 V 5600 76400 112.13 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
OV 20820 01/24/01 32407 O 5600 85610 677.44 MARSHALL CAMPBELL COMPANY 48329 1/2" Impact 76275 01/24/01
PV 117542 01/24/01 32421 V 5630 76400 8.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117535 01/24/01 32421 V 5640 72400 11.34 DADOW POWER EQUIPMENT 23444 01/24/01 FILTER #M806419
PV 117557 01/24/01 32421 V 5640 72700 9.59 ENVIROTECH PUMPSYSTEMS 73314 01/24/01 5354008
OV 20806 01/24/01 32407 O 5640 75800 762.00 SOULE & COMPANY SERVICE GROUP SEMI-ANNUAL SERVICE ON HVAC 72016 01/24/01
PV 117542 01/24/01 32421 V 5640 77700 68.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
Vendor Payments Page - 1379
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117697 01/24/01 32421 V 5700 75900 199.00 SKILLPATH SEMINARS 021301 KEN KOHS 32372 01/24/01 REG MGRS/SUPERVISORS CONF
PV 117542 01/24/01 32421 V 5710 76400 13.00 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117687 01/24/01 32421 V 5800 75950 37.95 KOSMOWSKI, CHRISTINE M LANSING 14442 01/24/01 MILEAGE 020601 AAWA/MWEA
PV 117542 01/24/01 32421 V 5940 76400 304.50 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117531 01/24/01 32421 V 5940 77900 28.51 PREMIER FLEET SERVICES 152054 01/24/01 9663558
PV 117583 01/24/01 32421 V 6760 74700 499.00 MICHIGAN RECREATION/PARK ASSOC BOOK 20301 01/24/01 2201
PV 117449 01/24/01 32399 V 6760 75950 56.66 PAPA JOHNS 72040 01/24/01 51430010006
OV 20812 01/24/01 32407 O 6760 77420 823.90 BC SHOPPER NEWS Advertising in Shopper 149641 01/24/01
OV 20814 01/24/01 32407 O 6760 77430 2,000.00 AT&T CABLE Cable TV advertising 77446 01/24/01
OV 20904 01/24/01 32633 O 6760 77430 2,000.00- AT&T CABLE Cable TV advertising 77446 01/24/01
PV 117451 01/24/01 32399 V 6760 77920 45.00 SUPERIOR TELEPHONE SERVICE 71248 01/24/01 3172
PV 117582 01/24/01 32421 V 6760 79100 215.00 NATIONAL RECREATION-PARK ASSOC JEFF HOVARTER 20641 01/24/01 MEMBERSHIP RENEWAL
PV 117444 01/24/01 32399 V 6770 73300 95.05 M & N INTERNATIONAL 152297 01/24/01 2071558
PV 117538 01/24/01 32421 V 6770 73300 84.40 WALMART COMMUNITY BRC 155879 01/24/01 003544
PV 117443 01/24/01 32399 V 6970 76200 31.00 ROSE EXTERMINATOR CO 22552 01/24/01 12120026
PV 117702 01/24/01 32421 V 6970 77420 92.12 BATTLE CREEK ENQUIRER - PURCHA AD GOLF MGR 20665 01/24/01 101364
PV 117447 01/24/01 32399 V 6980 72000 61.12 LOWES HOME CENTERS INC 31219 01/24/01 005901190738
PV 117448 01/24/01 32399 V 6980 72000 499.00 LOWES HOME CENTERS INC 31219 01/24/01 006900495382
PV 117447 01/24/01 32399 V 6980 72600 28.48 LOWES HOME CENTERS INC 31219 01/24/01 005901190738
PV 117059 01/24/01 32163 V 6980 75950 30.60- GRUHN, ROBERT LANSING RECREATION 11313 0116=011801
PV 117058 01/24/01 32163 V 6980 75950 30.60- ROBERTS, JAMES D LANSING RECREATION 152234 0116-0118 MEALS
OV 20811 01/24/01 32407 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 01/24/01
PV 117439 01/24/01 32399 V 7160 72300 151.55 KENDALL ELECTRIC 149845 01/24/01 234822
PV 117442 01/24/01 32399 V 7160 72300 15.96 HEFFLEY COMPANY 20690 01/24/01 90710
PV 117445 01/24/01 32399 V 7160 72300 30.00 GALLAGHER 54688 01/24/01 65275
OV 20808 01/24/01 32407 O 7160 74420 234.39 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 01/24/01
OV 20821 01/24/01 32412 O 7160 74420 234.39- FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 01/24/01
OV 20822 01/24/01 32413 O 7160 74420 234.29 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 01/24/01
PV 117446 01/24/01 32399 V 7160 75800 250.00 PRESSURE WASHING SPECIALISTS I 74926 01/24/01 2281
OV 20809 01/24/01 32407 O 7160 77420 400.00 WBXX Birthday Advertising 28523 01/24/01
OV 20810 01/24/01 32407 O 7160 77420 1,125.00 WKFR RADIO ADVERTISING FOR NIGHT CLUB 155829 01/24/01
OV 20813 01/24/01 32407 O 7160 77420 510.00 MIDWEST RADIO GROUP Radio Advertising 74257 01/24/01
PV 117441 01/24/01 32399 V 7160 77440 63.10 ORIENTAL TRADING 70674 01/24/01 334720836
PV 117450 01/24/01 32399 V 7175 73300 22.00 FITNESS EXPERIENCE 152598 01/24/01 02618
PV 117536 01/24/01 32421 V 7190 71700 88.00 BATTLE CREEK TENT-AWNING CO 20065 01/24/01 5104
PV 117463 01/24/01 32399 V 8700 77700 11.83 MANPOWER INC 28820 01/24/01 58164332
OV 20803 01/24/01 32407 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 01/24/01
PV 117481 01/24/01 32399 V 9150 70500 106.00 LEE, JOSEPH S 153301 01/24/01 COMPUTER BRIEFCASE
PV 117482 01/24/01 32421 V 9150 74600 750.00 ADVANCED SYSTEMS CONCEPTS 26373 01/24/01 013802001ASJ
PV 117480 01/24/01 32399 V 9150 75950 93.50 LEE, JOSEPH S 011701/102200/092100 153301 01/24/01 MILEAGE
PV 117454 01/24/01 32399 V 9150 76510 26.70 AT & T AZ 75273 01/24/01 6169627420 01
PV 117528 01/24/01 32421 V 9197 75100 1,530.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 01/24/01 19 INJECTIONS
PV 117559 01/24/01 32421 V 9260 75950 384.50 ERMISCH TRAVEL OF BATTLE CREEK PRIMA SEMINAR 0217-2301 20125 01/24/01 0120099
PV 117577 01/24/01 32421 V 9260 77270 1,361.61 BOLDEN TERESA ANN SNOW PLOW DAMAGE 100013 155559 01/24/01 3012 RET TO RISK MGT
PV 117542 01/24/01 32421 V 9320 76400 1,255.87 RADIO COMMUNICATIONS INC 070100-022801 CONT 053/78/B 20390 01/24/01 00077052OR
PV 117435 01/24/01 32399 V 9510 73300 469.38 AD IDEAS 30214 01/24/01 AD2743
---------------
G/L Date . . . . . . . . . . .
Sum 356,701.71
PV 117728 01/25/01 32473 V 101 20200 100.00 BATTLE CREEK HEALTH SYSTEM 64221 01/25/01 KEN DOTSON CONTRIB
OV 20835 01/25/01 32440 O 590 16200 742.10 JO GALLOUP COMPANY Inventory-General 20163 01/25/01
OV 20836 01/25/01 32440 O 590 16200 32.72 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 01/25/01
Vendor Payments Page - 1380
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117572 01/25/01 32447 V 590 16200 14.73 KENDALL ELECTRIC INC DET 20247 01/25/01 239594
PV 117573 01/25/01 32447 V 590 16200 31.43 KENDALL ELECTRIC INC DET 20247 01/25/01 239595
PV 117574 01/25/01 32447 V 590 16200 6.30 KENDALL ELECTRIC INC DET 20247 01/25/01 203476
PV 117661 01/25/01 32447 V 641 16200 22.02 CEREAL CITY AUTO PARTS 20580 01/25/01 339369
PV 117662 01/25/01 32447 V 641 16200 7.22 CEREAL CITY AUTO PARTS 20580 01/25/01 339607
PV 117663 01/25/01 32447 V 641 16200 165.08 CEREAL CITY AUTO PARTS 20580 01/25/01 339609
PV 117664 01/25/01 32447 V 641 16200 121.96 CEREAL CITY AUTO PARTS 20580 01/25/01 339713
PV 117665 01/25/01 32447 V 641 16200 251.89 CEREAL CITY AUTO PARTS 20580 01/25/01 339746
PV 117666 01/25/01 32447 V 641 16200 29.94 CEREAL CITY AUTO PARTS 20580 01/25/01 339925
PV 117667 01/25/01 32447 V 641 16200 3.96 CEREAL CITY AUTO PARTS 20580 01/25/01 339909
PV 117668 01/25/01 32447 V 641 16200 97.08 CEREAL CITY AUTO PARTS 20580 01/25/01 339807
PV 117669 01/25/01 32447 V 641 16200 1.88 CEREAL CITY AUTO PARTS 20580 01/25/01 339826
PV 117670 01/25/01 32447 V 641 16200 278.06 CEREAL CITY AUTO PARTS 20580 01/25/01 340053
PV 117671 01/25/01 32447 V 641 16200 76.30 CEREAL CITY AUTO PARTS 20580 01/25/01 340057
PV 117672 01/25/01 32447 V 641 16200 64.58 CEREAL CITY AUTO PARTS 20580 01/25/01 340054
PV 117673 01/25/01 32447 V 641 16200 20.77 CEREAL CITY AUTO PARTS 20580 01/25/01 339998
PV 117674 01/25/01 32447 V 641 16200 9.98 CEREAL CITY AUTO PARTS 20580 01/25/01 339997
PV 117675 01/25/01 32447 V 641 16200 64.72 CEREAL CITY AUTO PARTS 20580 01/25/01 340163
PV 117676 01/25/01 32447 V 641 16200 32.60 CEREAL CITY AUTO PARTS 20580 01/25/01 340172
PV 117677 01/25/01 32447 V 641 16200 17.52 CEREAL CITY AUTO PARTS 20580 01/25/01 340166
PV 117678 01/25/01 32447 V 641 16200 7.77 CEREAL CITY AUTO PARTS 20580 01/25/01 340741
PV 117679 01/25/01 32447 V 641 16200 64.80 CEREAL CITY AUTO PARTS 20580 01/25/01 340732
PV 117693 01/25/01 32447 V 641 16200 144.08 TRUCK AND TRAILER SPECIALTIES 154866 01/25/01 C4154
PV 117694 01/25/01 32447 V 641 16200 214.14 TRUCK AND TRAILER SPECIALTIES 154866 01/25/01 C4100
PV 117695 01/25/01 32447 V 641 16200 170.12 TRUCK AND TRAILER SPECIALTIES 154866 01/25/01 C4140
PV 117719 01/25/01 32473 V 641 16200 5.75 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117719 01/25/01 32473 V 641 16200 41.95 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117718 01/25/01 32473 V 1590 50501 1,500.00 ZION HILL BAPTIST CHURCH 128535 01/25/01 REIMBURSE WATER SEWER
PV 117718 01/25/01 32473 V 1591 50769 1,500.00 ZION HILL BAPTIST CHURCH 128535 01/25/01 REIMBURSE WATER SEWER
PV 117597 01/25/01 32447 V 1641 58914 37.90- PARTS ASSOCIATES INC 23460 01/25/01 14743
PV 117722 01/25/01 32473 V 2130 75950 98.79 LASER, DEIDRE A LASER.SHAW CHICAGO 17233 01/25/01 011901 EXPENSE
PV 117722 01/25/01 32473 V 2130 75950 98.79 LASER, DEIDRE A LASER.SHAW CHICAGO 17233 01/25/01 011901 EXPENSE
PV 117723 01/25/01 32473 V 2130 75950 131.79 SHAW, KENNETH L 14817 01/25/01 011801-011901 MILEAGE
PV 117712 01/25/01 32473 V 2200 73300 10.49 MBNA AMERICA BUSINESS CARD 154134 01/25/01 5588460000179163 0201
PV 117712 01/25/01 32473 V 2200 75950 72.59 MBNA AMERICA BUSINESS CARD 154134 01/25/01 5588460000179163 0201
PV 117712 01/25/01 32473 V 2200 75950 193.69- MBNA AMERICA BUSINESS CARD 154134 01/25/01 5588460000179163 0201
PV 117712 01/25/01 32473 V 2200 79100 275.00 MBNA AMERICA BUSINESS CARD 154134 01/25/01 5588460000179163 0201
PV 117709 01/25/01 32473 V 2271 77420 357.60 BATTLE CREEK ENQUIRER - PURCHA 20665 01/25/01 321426R 01
PV 117637 01/25/01 32447 V 2330 76000 18.56 BOWSER MERRILL 29350 01/25/01 007980GC HENSON
PV 117638 01/25/01 32447 V 2330 76000 35.20 BOWSER MERRILL 29350 01/25/01 007362GC GONALEZ
PV 117639 01/25/01 32447 V 2330 76000 17.92 BOWSER MERRILL 29350 01/25/01 07974GC WILLIAMS
OV 20824 01/25/01 32439 O 2330 77420 6,258.00 NU-TECH GRAPHICS/SYSTEMS INC Income Tax Booklets 27154 01/25/01
PV 117598 01/25/01 32452 V 2330 77420 245.00 NU-TECH GRAPHICS/SYSTEMS INC Income Tax Booklets 27154 01/25/01 38334
PV 117598 01/25/01 32452 V 2330 77420 190.00 NU-TECH GRAPHICS/SYSTEMS INC Print-Publish-Broadcast 27154 01/25/01 38334
PV 117603 01/25/01 32447 V 2330 77420 499.89 SPECIALTY BUSINESS FORMS 20441 01/25/01 0078509
PV 117604 01/25/01 32447 V 2330 77420 50.00 SPECIALTY BUSINESS FORMS 20441 01/25/01 0078167
PV 117711 01/25/01 32473 V 2350 76560 19.95 TDSNET 31941 01/25/01 184778 01
PV 117594 01/25/01 32447 V 2630 77700 214.95 CENTRAL ELEVATOR COMPANY INC-P 62340 01/25/01 3667
PV 117595 01/25/01 32447 V 2630 77700 180.00 CENTRAL ELEVATOR COMPANY INC-P 62340 01/25/01 3467
PV 117551 01/25/01 32447 V 2650 77700 270.00 JPJ UPHHOLSTERY INC 23267 01/25/01 9605 011901
PV 117552 01/25/01 32447 V 2650 77700 135.00 JPJ UPHHOLSTERY INC 23267 01/25/01 9605 012301
PV 117716 01/25/01 32473 V 2720 75900 600.00 EASTERN MICH UNIVERSITY 0209-110901 72292 01/25/01 REG: SAYLOR-SHERZER
PV 117708 01/25/01 32473 V 3040 79100 51.00 FBINAA MICHIGAN CHAPTER 32614 01/25/01 DUES: J KRUITHOFF 01
Vendor Payments Page - 1381
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117620 01/25/01 32447 V 3250 77340 42.80 CONSUMERS ENERGY - LANSING 20576 01/25/01 092477682519 01
PV 117621 01/25/01 32447 V 3260 77340 76.70 CONSUMERS ENERGY - LANSING 20576 01/25/01 092577547000 01
PV 117578 01/25/01 32447 V 3330 73300 21.25 PAPA JOHNS 72040 01/25/01 010401
PV 117579 01/25/01 32447 V 3330 73300 22.25 PAPA JOHNS 72040 01/25/01 010401A
PV 117580 01/25/01 32447 V 3330 73300 21.25 PAPA JOHNS 72040 01/25/01 010401B
OV 20828 01/25/01 32439 O 3360 71600 10.00 HURON CAMERA PO for photo processing 74358 01/25/01
OV 20840 01/25/01 32440 O 3360 75100 14,750.00 EMERGENCY SERVICES CONSULTING Contract #00097C for 72335 01/25/01
PV 117727 01/25/01 32473 V 3380 70200 99.97 KILPATRICK, KENNETH 13688 01/25/01 MICROWAVE FIRE
PV 117624 01/25/01 32447 V 3380 77700 397.13 SUBURBAN MECHANICAL CO 20682 01/25/01 10899
PV 117626 01/25/01 32447 V 3380 77700 55.20 SUBURBAN MECHANICAL CO 20682 01/25/01 11040
OV 20839 01/25/01 32440 O 3380 85600 599.99 RUBLES FURNITURE Sofa #8324-66 for Fire Sta 2 152549 01/25/01
PV 117713 01/25/01 32473 V 3870 58941 11.00 REGISTER OF DEEDS 92 GRENVILLE LIEN 20403 01/25/01 RECORD LIEN 92 GRENVILLE
PV 117713 01/25/01 32473 V 3870 58941 11.00 REGISTER OF DEEDS 92 GRENVILLE LIEN 20403 01/25/01 RECORD LIEN 92 GRENVILLE
PV 117547 01/25/01 32447 V 4550 72800 247.98 LOWES HOME CENTERS INC 31219 01/25/01 6900995585
PV 117548 01/25/01 32447 V 5370 77700 112.82 LOWES HOME CENTERS INC 31219 01/25/01 6901996066
PV 117698 01/25/01 32447 V 5370 85600 180.00 ADAMS REMCO INC - KALAMAZOO 70154 01/25/01 413696
PV 117699 01/25/01 32447 V 5370 85600 310.00 ADAMS REMCO INC - KALAMAZOO 70154 01/25/01 S13696
OV 20823 01/25/01 32439 O 5480 72100 1,143.18 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
OV 20841 01/25/01 32440 O 5550 70700 6,527.50 US FILTER/DAVIS PRODUCTS CALCIUM NITRATE SOLUTION 32387 01/25/01
PV 117612 01/25/01 32447 V 5550 77350 1,425.09 SEMCO ENERGY COMPANY 20103 01/25/01 0907S730200000010
PV 117613 01/25/01 32447 V 5550 77350 33,721.11 SEMCO ENERGY COMPANY 20103 01/25/01 0907S73020000410 01
PV 117685 01/25/01 32447 V 5550 77350 412.37 SEMCO ENERGY COMPANY 20103 01/25/01 0907S73020000310001
PV 117686 01/25/01 32447 V 5550 77350 156.10 SEMCO ENERGY COMPANY 20103 01/25/01 0907S73020000021001
PV 117543 01/25/01 32447 V 5600 72000 52.21 HEFFLEY COMPANY 20690 01/25/01 90650
OV 20823 01/25/01 32439 O 5600 72100 1,143.19 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
OV 20823 01/25/01 32439 O 5600 72100 1,000.00 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
OV 20851 01/25/01 32468 O 5600 72100 .06- TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
PV 117549 01/25/01 32447 V 5600 72300 89.92 CML (CENTRAL MICHIGAN LUMBER) 20578 01/25/01 062120713
PV 117550 01/25/01 32447 V 5600 72300 143.83 CML (CENTRAL MICHIGAN LUMBER) 20578 01/25/01 062 120617
PV 117544 01/25/01 32447 V 5600 72700 21.90 HEFFLEY COMPANY 20690 01/25/01 90650A
OV 20833 01/25/01 32440 O 5600 72800 830.08 BALKEMA EXCAVATING INC Purchase of gravel 32100 01/25/01
OV 20823 01/25/01 32439 O 5630 72100 1,019.85 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
OV 20823 01/25/01 32439 O 5630 72100 426.45 TSC STORES-BATTLE CREEK MI Uniform Purchase 28835 01/25/01
PV 117545 01/25/01 32447 V 5630 72700 105.00 HEFFLEY COMPANY 20690 01/25/01 72430
PV 117590 01/25/01 32447 V 5640 72700 463.65 DWYER INSTRUMENTS INC 24524 01/25/01 01370851
OV 20834 01/25/01 32440 O 5640 77900 281.86 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 01/25/01
OV 20837 01/25/01 32440 O 5640 77930 265.31 KENDALL ELECTRIC - BATTLE CREE Software Maintenance 28553 01/25/01
OV 20837 01/25/01 32440 O 5640 77930 720.00 KENDALL ELECTRIC - BATTLE CREE Software Maintenance 28553 01/25/01
OV 20837 01/25/01 32440 O 5640 77930 177.53 KENDALL ELECTRIC - BATTLE CREE Software Maintenance 28553 01/25/01
PV 117719 01/25/01 32473 V 5800 73300 5.00 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
OV 20838 01/25/01 32440 O 5940 72400 1,334.00 ZEP MANUFACTURING - LIVONIA CO 55 GAL DRUM ZEP Z-GREEN 71272 01/25/01
OV 20838 01/25/01 32440 O 5940 72400 90.00 ZEP MANUFACTURING - LIVONIA CO CASE-ZEP REACH HAND CLEANER 71272 01/25/01
OV 20838 01/25/01 32440 O 5940 72400 134.29 ZEP MANUFACTURING - LIVONIA CO SHIPPING 71272 01/25/01
PV 117614 01/25/01 32452 V 5940 72400 .25- ZEP MANUFACTURING - LIVONIA CO 55 GAL DRUM ZEP Z-GREEN 71272 01/25/01 43539818
OV 20825 01/25/01 32439 O 5940 72700 613.60 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
OV 20826 01/25/01 32439 O 5940 72700 264.02 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
OV 20827 01/25/01 32439 O 5940 72700 979.29 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
OV 20847 01/25/01 32450 O 5940 72700 264.02- CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
OV 20849 01/25/01 32451 O 5940 72700 264.46 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/25/01
PV 117643 01/25/01 32452 V 5940 72700 195.00- CEREAL CITY AUTO PARTS Repair Parts 20580 01/25/01 341559
PV 117654 01/25/01 32452 V 5940 72700 256.39- CEREAL CITY AUTO PARTS Repair Parts 20580 01/25/01 340109
PV 117655 01/25/01 32452 V 5940 72700 42.77- CEREAL CITY AUTO PARTS Repair Parts 20580 01/25/01 339796
OV 20832 01/25/01 32440 O 5940 77700 105.00 SIMS HEATING/COOLING Emerg heating/cooling repair 60404 01/25/01
Vendor Payments Page - 1382
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20829 01/25/01 32439 O 5940 77900 1,741.14 OVERHEAD DOOR OF BATTLE CREEK Emergency door repair 21204 01/25/01
OV 20830 01/25/01 32439 O 5940 77900 223.51 ERICH HENKEL Emergency van repair 148711 01/25/01
OV 20842 01/25/01 32440 O 6192 75800 4,290.10 MICHIGAN DEPARTMENT OF TRANSPO I-94BL Columbia to Dickman Rd 151808 01/25/01
PV 117725 01/25/01 32473 V 6760 75950 159.80 WILLIAMS, DONNA M ARIZONA 75752 01/25/01 0125-012701 MEALS
PV 117726 01/25/01 32473 V 6760 75950 444.00 ERMISCH TRAVEL OF BATTLE CREEK 20125 01/25/01 D WILLIAMS
PV 117703 01/25/01 32473 V 6790 58031 40.80 RYAN LISA J 56665 01/25/01 REFUND LEARN TO SKATE
PV 117560 01/25/01 32447 V 6790 75100 160.00 WOODS GREGORY B. 17337 01/25/01 012101
PV 117561 01/25/01 32447 V 6790 75100 80.00 JONES CEDELL JR 49262 01/25/01 012101
PV 117562 01/25/01 32447 V 6790 75100 160.00 MACON BRIAN REC 151387 01/25/01 012101
PV 117563 01/25/01 32447 V 6790 75100 100.00 WATKINS LEVI 115462 01/25/01 012101
PV 117564 01/25/01 32447 V 6790 75100 100.00 WARREN, LONZO 17460 01/25/01 012101
PV 117565 01/25/01 32447 V 6790 75100 60.00 WATTS GREG 75985 01/25/01 012101
PV 117566 01/25/01 32447 V 6790 75100 40.00 HART DAVID 21719 01/25/01 012101
PV 117567 01/25/01 32447 V 6790 75100 117.00 HAAS KRISTEN 77664 01/25/01 012101
PV 117568 01/25/01 32447 V 6790 75100 6.50 DENBROCK, BOB 16857 01/25/01 012101
PV 117585 01/25/01 32447 V 6790 75100 80.00 BROWN DENNIS 156050 01/25/01 012101
PV 117586 01/25/01 32447 V 6790 75100 20.00 PAYNE ALBERT 156051 01/25/01 012101
PV 117587 01/25/01 32447 V 6790 75100 20.00 TAYLOR JEFF 156053 01/25/01 012101
PV 117707 01/25/01 32473 V 6970 75102 292.88 RADER, FISHMAN & GRAUER, PLLC 70437 01/25/01 96374
PV 117706 01/25/01 32473 V 6970 77430 917.20 BATTLE CREEK ENQUIRER - PURCHA 20665 01/25/01 00321417
PV 117705 01/25/01 32473 V 6970 77900 118.76 SWANSON'S COMMERCIAL FOOD EQUI \ 70827 01/25/01 220932
PV 117714 01/25/01 32473 V 7116 70200 295.00 SYSTEMS CONCEPTS 155519 01/25/01 21004
PV 117715 01/25/01 32473 V 7116 75900 412.00 UNIVERSITY OF WISCONSIN EXTEN 0122-012401 71470 01/25/01 W01A861901A111 FLANDERS
PV 117720 01/25/01 32473 V 7116 75900 459.00 BOCA 70311 01/25/01 REG: DENNIS MCKINLEY
PV 117721 01/25/01 32473 V 7116 75950 404.84 DOUBLETREE CLUB HOTEL 72414 01/25/01 CONF: 85774787
PV 117575 01/25/01 32447 V 7160 70480 9.10 P B GAST & SONS 27267 01/25/01 397461
PV 117576 01/25/01 32447 V 7160 70480 117.00 P B GAST & SONS 27267 01/25/01 396769
PV 117704 01/25/01 32473 V 7160 77430 1,248.00 AMERITECH-SAGINAW 20627 01/25/01 616T41025301 01
OV 20844 01/25/01 32440 O 9150 75100 2,331.99 RCM TECHNOLOGIES - KALAMAZOO Extension six (6) months 151589 01/25/01
PV 117717 01/25/01 32473 V 9150 75950 905.95 WINN, CHARLES S INFORMATION SYS 154506 01/25/01 0204-0209 HOTEL MILE MEAL
PV 117569 01/25/01 32447 V 9150 76510 22.71 AMERITECH-SAGINAW 20627 01/25/01 616962643201 01
PV 117570 01/25/01 32447 V 9150 76510 31.69 AMERITECH-SAGINAW 20627 01/25/01 61696274200814 01
PV 117571 01/25/01 32447 V 9150 76510 47.44 AMERITECH-SAGINAW 20627 01/25/01 616962536801 01
PV 117607 01/25/01 32447 V 9150 76510 906.28 LDMI LONG DISTANCE 31634 01/25/01 3016459 01
PV 117608 01/25/01 32447 V 9150 76510 1,220.77 LDMI LONG DISTANCE 31634 01/25/01 79849 01
PV 117688 01/25/01 32447 V 9150 76510 47.67 AMERITECH-SAGINAW 20627 01/25/01 616965737101 01
PV 117689 01/25/01 32447 V 9150 76510 32.08 AMERITECH-SAGINAW 20627 01/25/01 616965205901 01
PV 117690 01/25/01 32447 V 9150 76510 28.43 AMERITECH-SAGINAW 20627 01/25/01 61606810260101
PV 117691 01/25/01 32447 V 9150 76510 230.03 AMERITECH-SAGINAW 20627 01/25/01 616968435901 01
PV 117710 01/25/01 32473 V 9150 76560 169.00 TDSNET 31941 01/25/01 31295811 01
PV 117641 01/25/01 32447 V 9186 71300 39.20 QUIMBY-WALSTROM PAPER COMPANY 28721 01/25/01 103835
PV 117642 01/25/01 32447 V 9186 71300 412.45 QUIMBY-WALSTROM PAPER COMPANY 28721 01/25/01 103832
PV 117719 01/25/01 32473 V 9320 71000 20.00 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117719 01/25/01 32473 V 9320 71600 6.62 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117596 01/25/01 32447 V 9320 72400 446.75 PARTS ASSOCIATES INC 23460 01/25/01 R2132230
PV 117719 01/25/01 32473 V 9320 72400 55.71 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117719 01/25/01 32473 V 9320 73300 1.25 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
OV 20843 01/25/01 32440 O 9326 72400 68.11 CEREAL CITY AUTO PARTS Auto Parts 20580 01/25/01
OV 20848 01/25/01 32450 O 9326 72400 68.11- CEREAL CITY AUTO PARTS Auto Parts 20580 01/25/01
OV 20850 01/25/01 32451 O 9326 72400 68.10 CEREAL CITY AUTO PARTS Auto Parts 20580 01/25/01
PV 117719 01/25/01 32473 V 9330 72300 18.24 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117719 01/25/01 32473 V 9330 72300 15.98 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117683 01/25/01 32447 V 9330 77700 214.00 HODGSON HEATING & COOLING 22919 01/25/01 65333
Vendor Payments Page - 1383
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117684 01/25/01 32447 V 9330 77700 272.48 HODGSON HEATING & COOLING 22919 01/25/01 65332
PV 117719 01/25/01 32473 V 9330 77700 3.45 PETTY CASH & GREG ZANOTTI EQUIPMENT DIV 20839 01/25/01 120100-012201
PV 117647 01/25/01 32447 V 9330 77900 250.00 PC CONNECTION INC-WOBURN ACCT 26980 01/25/01 30549376
---------------
G/L Date . . . . . . . . . . .
Sum 105,481.92
PV 117782 01/26/01 32540 V 101 11261 61.62 FAIRWAY OPTICAL CO ROBBINS M FIELD 32274 01/26/01 07803 02313
PV 117782 01/26/01 32540 V 101 11261 38.26 FAIRWAY OPTICAL CO ROBBINS M FIELD 32274 01/26/01 07803 02313
PV 117783 01/26/01 32540 V 101 11261 40.39 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 101 11261 54.19 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 101 11261 25.01 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 101 11261 70.92 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 101 11261 53.95 MICHIGAN INDUSTRIAL SHOE INC 74827 01/26/01 201669
PV 117744 01/26/01 32540 V 101 20200 7.96 HENKEL DANIEL M & REGINA R 61432 01/26/01 OVERPAYMENT TAX #244467
PV 117540 01/26/01 32420 # 101 22530 584.24 MICHIGAN DEPT OF TREASURY - LE LEVY-M BRADLEY 71667 01/26/01 012601-366-94-1115
OV 20868 01/26/01 32549 O 590 16200 260.88 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 01/26/01
OV 20870 01/26/01 32549 O 590 16200 49.98 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/26/01
OV 20856 01/26/01 32549 O 591 16200 442.00 EAST JORDAN IRON WORKS - GRAND 6"Cap MJ DI #908030 75272 01/26/01
OV 20856 01/26/01 32549 O 591 16200 920.00 EAST JORDAN IRON WORKS - GRAND 6"Meg-A-Lug Kit #878153 75272 01/26/01
OV 20860 01/26/01 32549 O 641 16200 1,168.86 WINDER POLICE EQUIPMENT INC police car parts 20918 01/26/01
OV 20863 01/26/01 32549 O 641 16200 722.68 AUTO CLINIC AUTO PARTS miss auto/truck parts 26105 01/26/01
OV 20869 01/26/01 32549 O 641 16200 14,532.00 SHULTS EQUIPMENT UNDERBODY BLADES BID# 01032B 31251 01/26/01
PV 117746 01/26/01 32540 V 2010 70400 24.13 AIRBORNE EXPRESS 25602 01/26/01 E3034054
PV 117757 01/26/01 32540 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA PUBL ORD 23-00 24-00 20665 01/26/01 104445
PV 117766 01/26/01 32540 V 2110 77420 628.82 BATTLE CREEK SHOPPER IMPROVEMENTS GOGUAC LAKE 22553 01/26/01 01101338000
PV 117747 01/26/01 32540 V 2110 79100 15.00 CALHOUN COUNTY CLERKS ASSOC OWENS & LASER 70955 01/26/01 CAL CO CLKS ASSO DUES
PV 117747 01/26/01 32540 V 2110 79100 10.00 CALHOUN COUNTY CLERKS ASSOC OWENS & LASER 70955 01/26/01 CAL CO CLKS ASSO DUES
PV 117756 01/26/01 32540 V 2130 75100 75.41 MCCAMLY PLAZA HOTEL 22428 01/26/01 02015 D CHRISTENSEN
PV 117737 01/26/01 32540 V 2271 75100 250.00 HASKINS, MARK E 14209 01/26/01 DDA REPORT 12/2000
PV 117768 01/26/01 32540 V 2330 76000 39.55 BOWSER MERRILL BRUCE A WYATT 29350 01/26/01 007339GC INC TAX COLLECT
PV 117769 01/26/01 32540 V 2370 75900 169.00 PADGETT-THOMPSON L HOUSEMAN 012201 GR 32517 01/26/01 010227649800
PV 116378 01/26/01 31909 V 2520 75100 443.42- DOTSON KENNETH BRITISH AIR GRAD 31992 1204-1207 EXPENSES
PV 117779 01/26/01 32540 V 2630 72300 14.30 KENDALL ELECTRIC - BATTLE CREE 28553 01/26/01 219040
PV 117777 01/26/01 32540 V 2630 77700 306.40 BOSKER BRICK COMPANY 20081 01/26/01 66320
OV 20867 01/26/01 32549 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER Janitorial Service-Intermodal 32379 01/26/01
PV 117745 01/26/01 32540 V 3040 75100 17.76 JOHNSON ROBERTS & ASSOCIATES PHQ RPT KINNEY 32364 01/26/01 201056
PV 117758 01/26/01 32540 V 3060 75100 133.00 REGIONAL MEDICAL LABORATORIES M FITZPATRICK D WITCHER 26819 01/26/01 0003931
PV 117755 01/26/01 32540 V 3070 74100 66.23 SHELL OIL COMPANY M STANLEY 31882 01/26/01 092428051101
PV 117759 01/26/01 32540 V 3090 75100 35.00 ROCKY S SALES & SERVICE 1999 JEEP CHEROKEE 29740 01/26/01 TOWING SERV SIU
PV 117764 01/26/01 32540 V 3210 77900 88.00 AMERICAN BUSINESS EQUIPMENT IN 32596 01/26/01 SVI5862
PV 117770 01/26/01 32540 V 3250 70200 242.80 CDW GOVERNMENT INC - PAYMENTS 74370 01/26/01 DC57911
PV 117743 01/26/01 32540 V 3250 72200 322.60 NEIL, BRIAN D BRIAN NEIL - GLASSES 151677 01/26/01 G854872
PV 117761 01/26/01 32540 V 3360 74600 300.00 BUSINESS MICRO RESOURCE CORP 2001 FIRE TOOLS UPDATE 31744 01/26/01 1889
PV 117772 01/26/01 32540 V 3380 72300 15.99 SEARS ROEBUCK AND CO - BATTLE FILTER 20400 01/26/01 3097548
PV 117781 01/26/01 32540 V 3380 73300 155.88 SEARS ROEBUCK AND CO - BATTLE 20400 01/26/01 3097282
PV 117740 01/26/01 32540 V 3380 77700 58.00 JASON BUCKNER PLUMBING 75595 01/26/01 1213
PV 117760 01/26/01 32540 V 3380 77700 562.78 SUBURBAN MECHANICAL CO REPAIR STOVE FIRE #3 20682 01/26/01 11148
PV 117750 01/26/01 32540 V 4430 75100 425.00 VANDERVOORT, CHRIST & FISHER, 28455 01/26/01 GEN BUS GOGUAC LAKE BD
PV 117749 01/26/01 32540 V 4430 79100 100.00 DOWNTOWN BATTLE CREEK ASSOCIAT TSUCHIYAMA 72091 01/26/01 2001 MEMBERSHIP RENEWAL
PV 117765 01/26/01 32540 V 4450 77910 125.00 SYSTEM CONCEPTS INC REPAIR CHAIR 68009 01/26/01 21029
PV 117753 01/26/01 32540 V 4450 79100 10.00 SOUTHWEST MICHIGAN BRANCH APWA 74971 01/26/01 2001 DUES MAX PHARES
PV 117782 01/26/01 32540 V 4550 72200 75.00 FAIRWAY OPTICAL CO ROBBINS M FIELD 32274 01/26/01 07803 02313
Vendor Payments Page - 1384
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117739 01/26/01 32540 V 4550 75100 192.00 BATTLE CREEK HEALTH SYSTEMS-DE SHIRK HUGHES SCOTT 27537 01/26/01 ROUTINE/MED EXAM
PV 117739 01/26/01 32540 V 4550 75100 15.00 BATTLE CREEK HEALTH SYSTEMS-DE SHIRK HUGHES SCOTT 27537 01/26/01 ROUTINE/MED EXAM
PV 117738 01/26/01 32540 V 5370 79100 1,000.00 AMERICAN ASSN OF AIRPORT EXECU 71493 01/26/01 2001LEG071613
PV 117752 01/26/01 32540 V 5430 78900 99.76 CITY TREASURER FIRST UNI METH CHURCH LOT 2540 01/26/01 WIN TAX 2000 AGR 090297
PV 117752 01/26/01 32540 V 5430 78900 83.35 CITY TREASURER FIRST UNI METH CHURCH LOT 2540 01/26/01 WIN TAX 2000 AGR 090297
PV 117752 01/26/01 32540 V 5430 78900 521.69 CITY TREASURER FIRST UNI METH CHURCH LOT 2540 01/26/01 WIN TAX 2000 AGR 090297
PV 117748 01/26/01 32540 V 5480 76100 689.52 MISS DIG SYSTEM INC 31416 01/26/01 201373
PV 117783 01/26/01 32540 V 5550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC M BEERMAN 74827 01/26/01 201669
OV 20861 01/26/01 32549 O 5550 77330 1,645.59 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 01/26/01
PV 117763 01/26/01 32540 V 5560 77910 191.97 REED OFFICE SYSTEMS INC MAINT CONT 16143 0112-041101 30341 01/26/01 483870
PV 117739 01/26/01 32540 V 5600 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE SHIRK HUGHES SCOTT 27537 01/26/01 ROUTINE/MED EXAM
PV 117748 01/26/01 32540 V 5600 79100 689.52 MISS DIG SYSTEM INC 31416 01/26/01 201373
OV 20865 01/26/01 32549 O 5630 72800 4,605.00 METRON FARNIER INC Spectrum 175 (3")lay length 73580 01/26/01
OV 20866 01/26/01 32549 O 5630 72800 1,976.00 METRON FARNIER INC Spectrum130 (2")Meter with 73580 01/26/01
PV 117783 01/26/01 32540 V 5640 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC B CRAWFORD 74827 01/26/01 201669
PV 117780 01/26/01 32540 V 5640 71000 296.00 DIAMOND OIL DISTRIBUTORS 21418 01/26/01 106242501
PV 117773 01/26/01 32540 V 5640 72400 246.40 EXFIL AIR FILTER & EQUIP FILTER 27036 01/26/01 N2001001098
PV 117774 01/26/01 32540 V 5640 72700 68.64 DADOW POWER EQUIPMENT 23444 01/26/01 BOLTS/TIRE CHAINS
OV 20857 01/26/01 32549 O 5640 77900 1,178.80 KENDALL ELECTRIC - BATTLE CREE Equipment Maintenance 28553 01/26/01
OV 20862 01/26/01 32549 O 5640 77900 47.04 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 01/26/01
OV 20872 01/26/01 32549 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Service Parts Washer 21418 01/26/01
PV 117771 01/26/01 32540 V 5800 70200 205.00 SYSTEM CONCEPTS INC 68009 01/26/01 21019
PV 117778 01/26/01 32540 V 5800 73300 91.22 FISHER SCIENTIFIC COMPANY - IL DISHES #08690A 25610 01/26/01 9078151
PV 117741 01/26/01 32540 V 5800 75900 185.00 MWEA FRANKENMUTH 0222-022301 151466 01/26/01 REG FEE MICHAEL WING
PV 117783 01/26/01 32540 V 5810 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC T CHURCH 74827 01/26/01 201669
PV 117783 01/26/01 32540 V 5810 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC B FRY 74827 01/26/01 201669
OV 20855 01/26/01 32549 O 5810 71900 45.52 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 01/26/01
PV 117762 01/26/01 32540 V 5930 70400 39.52 AIRBORNE EXPRESS 25602 01/26/01 E7016074
PV 117754 01/26/01 32540 V 5930 77430 55.14 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF GRANT 20665 01/26/01 121975
OV 20854 01/26/01 32549 O 5930 77910 17.80 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 01/26/01
OV 20859 01/26/01 32549 O 6172 75100 3,733.10 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 01/26/01
PV 117767 01/26/01 32540 V 9150 74700 215.64 LEE, JOSEPH S 1001-100400 1022-102600 153301 01/26/01 HOTEL 082800 CONF TENN
PV 117767 01/26/01 32540 V 9150 75950 98.75 LEE, JOSEPH S 1001-100400 1022-102600 153301 01/26/01 HOTEL 082800 CONF TENN
PV 117767 01/26/01 32540 V 9150 75950 429.00 LEE, JOSEPH S 1001-100400 1022-102600 153301 01/26/01 HOTEL 082800 CONF TENN
OV 20873 01/26/01 32549 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 01/26/01
OV 20853 01/26/01 32549 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO Color Copier Lease Model 5750 154306 01/26/01
OV 20871 01/26/01 32549 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 01/26/01
OV 20874 01/26/01 32550 O 9186 78100 425.59 XEROX CORPORATION - KALAMAZOO Copy Charges @ .126/each 154306 01/26/01
OV 20864 01/26/01 32549 O 9320 71000 5,394.60 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9990/gallon 23857 01/26/01
PV 117755 01/26/01 32540 V 9320 71000 100.14 SHELL OIL COMPANY M STANLEY 31882 01/26/01 092428051101
PV 117776 01/26/01 32540 V 9320 77900 281.00 MICHIGAN TOOL REPAIR 26206 01/26/01 11563
PV 117775 01/26/01 32540 V 9330 72600 161.52 SHERWIN WILLIAMS COMPANY - BAT 20421 01/26/01 87343
OV 20858 01/26/01 32549 O 9330 75100 204.00 DIAMOND OIL DISTRIBUTORS parts washer solvent 21418 01/26/01
PV 117742 01/26/01 32540 V 9500 75100 3,002.50 Cambridge Integrated Services 152089 01/26/01 0000017571
---------------
G/L Date . . . . . . . . . . .
Sum 57,066.71
PV 117789 01/29/01 32591 V 101 20200 6.52 CLARK, JAMES O & PENNY A 156068 01/29/01 92/93/94 INC TAX REFUND
PV 117789 01/29/01 32591 V 101 20200 7.90 CLARK, JAMES O & PENNY A 156068 01/29/01 92/93/94 INC TAX REFUND
PV 117789 01/29/01 32591 V 101 20200 2.11 CLARK, JAMES O & PENNY A 156068 01/29/01 92/93/94 INC TAX REFUND
PV 117790 01/29/01 32591 V 101 20200 204.18 SMITH AARON & CLARISSIA DATED 120100 156090 01/29/01 REPLACE CHK #664023
PV 117791 01/29/01 32591 V 101 20200 30.12 KNIGHT MARK & DEBRA DATED 051096 156091 01/29/01 REPLACE CHK 536071
Vendor Payments Page - 1385
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117830 01/29/01 32591 V 101 23520 201.33 BLUE CROSS BLUE SHIELD OF MI 32289 01/29/01 020101-030101 27915 016
PV 117951 01/29/01 32591 V 101 23525 5,693.70 UNITED WISCONSIN INSURANCE CO PREMIUM PAYMENTS 73251 01/29/01 GROUP 46104 020101-030101
PV 117859 01/29/01 32591 V 590 16200 50.83 KENDALL ELECTRIC - BATTLE CREE 28553 01/29/01 253615
PV 117863 01/29/01 32591 V 590 16200 6.67 KENDALL ELECTRIC - BATTLE CREE 28553 01/29/01 250710
PV 117786 01/29/01 32591 V 590 20200 74.82 CHICAGO TITLE INSURANCE CO OVERPYMT PARCEL 6950138630 152778 01/29/01 130079743
PV 117827 01/29/01 32591 V 641 16200 106.44 CURTIS INDUSTRIES 22953 01/29/01 08842415
PV 117785 01/29/01 32591 V 705 20200 313.75 TRANSAMERICA REAL ESTATE PAID PROP TAX 8140000260 151862 01/29/01 17628
PV 117797 01/29/01 32591 V 705 20200 40.00 SKICO INC 156093 01/29/01 OVERPAY TAX 0136001350
PV 117798 01/29/01 32591 V 705 20200 378.84 PNC MORTGAGE CORP OF AMERICAN 156094 01/29/01 REFUND TAX 8056172560
PV 117802 01/29/01 32591 V 705 20200 45.00 HORROCKS G B 148661 01/29/01 OVERPYMT TAX 0108057860
PV 117788 01/29/01 32591 V 1101 41120 500.00 SOUTHERN GRAPHIC SYSTEMS INC 1999 ENTERED 052200 156089 01/29/01 FID 540676916 CORP RETURN
PV 117920 01/29/01 32591 V 2110 76000 11.00 REGISTER OF DEEDS 011601 NAMING STREETS 20403 01/29/01 RECORD RESO 76/REVISED
PV 117926 01/29/01 32591 V 2110 77420 40.87 BATTLE CREEK ENQUIRER - PURCHA PUBLICATION ORD 01-2001 20665 01/29/01 126375
PV 117809 01/29/01 32591 V 2200 75950 60.03 WILEY, WAYNE D 14036 01/29/01 MILEAGE 011701 ANN ARBOR
PV 117948 01/29/01 32591 V 2250 75100 350.00 DOBRY STANLEY T GRIEV #00-024 CANC HEARING 156099 01/29/01 543900101600
PV 117869 01/29/01 32591 V 2270 70200 116.49 CEREAL CITY OFFICE SUPPLY CO 20570 01/29/01 498960
PV 117873 01/29/01 32591 V 2270 70200 8.00 RECOGNITION INC NAME PLATE J MITCHELL 21519 01/29/01 2014
PV 117950 01/29/01 32591 V 2270 79100 130.00 IAAO MEMBERSHIP JIM ELDREDGE 32503 01/29/01 011576
PV 117952 01/29/01 32591 V 2311 41370 1,689.64 CALHOUN COUNTY TREASURER 0085009120 INT NOT PAID 21349 01/29/01 44 LDDA DISTRICT
PV 117954 01/29/01 32591 V 2321 75950 36.23 KARR, PATRICIA A DIRECT MTG & SCTSC MTG 15192 01/29/01 MILEAGE 0116-011701
PV 117954 01/29/01 32591 V 2321 75950 5.18 KARR, PATRICIA A DIRECT MTG & SCTSC MTG 15192 01/29/01 MILEAGE 0116-011701
PV 117835 01/29/01 32591 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS INTERNET JAN-APR 2001 BCATS 71474 01/29/01 INTERNET SERVICE
PV 117810 01/29/01 32591 V 2321 77420 192.62 CENTER FOR INJURY PREVENTION 151722 01/29/01 119657
PV 117829 01/29/01 32591 V 2330 70400 16.74 AIRBORNE EXPRESS 25602 01/29/01 E7639004
PV 117787 01/29/01 32591 V 2330 77420 1,011.00 NU-TECH GRAPHICS/SYSTEMS INC 1040 EST TAX FORMS 27154 01/29/01 38465
PV 117899 01/29/01 32591 V 2370 75100 154.50 MED STOP PC MILLS PATTERSON HOLLIS REESE 32552 01/29/01 PRE-EMPLOY DRUG SCREENS
PV 117904 01/29/01 32591 V 2370 75100 330.00 BATTLE CREEK HEALTH SYSTEMS-DE EVERSON FRANCISCO 27537 01/29/01 PRE-EMPLOY EXAMS
PV 117907 01/29/01 32591 V 2370 75100 25.00 SOUTHWEST MI REHAB HOSPITAL IN CHAD FRANCISCO - AUDIOLOGY 152053 01/29/01 147010
PV 117915 01/29/01 32591 V 2370 79100 160.00 WORLD AT WORK MEMBERSHIP 040101-033102 156098 01/29/01 2000130933
PV 117799 01/29/01 32591 V 2390 58922 32.16 KELLOGG ARENA 32497 01/29/01 AUCTION PROCEEDS 093000
PV 117796 01/29/01 32591 V 2390 75950 63.67 BORDINE HOUSEMAN, LINLEY C GRAND RAPIDS / LUNCH 11411 01/29/01 MILEAGE 012201 SEMINAR
PV 117953 01/29/01 32591 V 2390 79100 100.00 MMPOA - LANSING R MARSH L BORDINE HOUSEMAN 70080 01/29/01 2001 MEMBERSHIP DUES
PV 117847 01/29/01 32591 V 2800 45110 695.55 OVERHEAD DOOR OF BATTLE CREEK 21204 01/29/01 34141
PV 117833 01/29/01 32591 V 2800 75950 18.20 STAMEY, LOIS 11480 01/29/01 MILEAGE JAN 01 SIU
PV 117865 01/29/01 32591 V 3070 74100 327.00 MICHIGAN POLICE EQUIPMENT CO 22753 01/29/01 51685
PV 117819 01/29/01 32591 V 3070 77920 122.49 CDW - GOVERNMENT INC -PURCHAS 31244 01/29/01 DC82897
PV 117815 01/29/01 32591 V 3160 73300 499.00 MICHIGAN POLICE EQUIPMENT CO 22753 01/29/01 51959
PV 117852 01/29/01 32591 V 3220 73300 62.92 GUTH LABORATORY 156020 01/29/01 0106270
PV 117931 01/29/01 32591 V 3250 77350 130.56 SEMCO ENERGY COMPANY 20103 01/29/01 913S27000750017 01
PV 117812 01/29/01 32591 V 3250 77900 125.00 KUSTOM SIGNALS INC 70825 01/29/01 17577
PV 117834 01/29/01 32591 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE T BENNETT 27537 01/29/01 VIRAL HEPATITIS IMMUNIZ
PV 117813 01/29/01 32591 V 3260 73300 332.00 BRESSERS CROSS INDEX DIRECT CO 20085 01/29/01 2007155IN
PV 117814 01/29/01 32591 V 3260 77910 177.00 CARTRIDGE DOCTOR 70499 01/29/01 #1001
PV 117824 01/29/01 32591 V 3290 77900 308.42 OKLAHOMA STATE INDUSTRIES 155815 01/29/01 0166785
PV 117846 01/29/01 32591 V 3331 77360 14.83 CITY OF BATTLE CREEK - WATER 170 Hubbard St 70509 01/29/01 00047463 01
PV 117826 01/29/01 32591 V 3380 73300 112.91 TARGET 45633 01/29/01 1102504295
PV 117792 01/29/01 32591 V 3380 77350 833.39 SEMCO ENERGY COMPANY 20103 01/29/01 913J41002220001 01
PV 117795 01/29/01 32591 V 3380 77350 303.58 SEMCO ENERGY COMPANY 20103 01/29/01 909P82011700001 01
PV 117949 01/29/01 32591 V 3870 75100 27.00 METS LABORATORIES LEAD TEST 75565 01/29/01 108833 & 108836
PV 117949 01/29/01 32591 V 3870 75100 36.00 METS LABORATORIES LEAD TEST 75565 01/29/01 108833 & 108836
PV 117936 01/29/01 32591 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 01/29/01 517T44022801 01
PV 117848 01/29/01 32591 V 4450 70200 61.48 PETTY CASH-DOPP 23368 01/29/01 PETTY CASH CHRIS DOPP
PV 117811 01/29/01 32591 V 4550 75900 150.00 MFPA 75183 01/29/01 2001 WINT CONF PHIL LAHR
Vendor Payments Page - 1386
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117806 01/29/01 32591 V 5370 74700 53.75 AMERICAN ASSN OF AIRPORT EXECU LAWRENCE BOWRON 71493 01/29/01 #045916 HANDBOOK
PV 117801 01/29/01 32591 V 5370 76100 200.00 STATE OF MICHIGAN 30438 2001 STORM WTR DISCH PERMIT 74055 01/29/01 01MIS110656
PV 117853 01/29/01 32591 V 5560 77910 250.00 OFFICEWAYS - BATTLE CREEK 77727 01/29/01 L0762806
PV 117816 01/29/01 32591 V 5600 73300 36.50 SPEEDS KOFFEE SHOP C WOLFE RETIREMENT 28638 01/29/01 FIELD SERV COFFEE/OJ
PV 117888 01/29/01 32591 V 5630 63450 75.00 MAPES, STEVEN W STEVE MAPES 15610 01/29/01 SAFETY SHOE REIMBURSEMENT
PV 117828 01/29/01 32591 V 5640 71000 160.80 DIAMOND OIL DISTRIBUTORS 21418 01/29/01 106677601
PV 117854 01/29/01 32591 V 5640 72000 220.18 SEARS INDUSTRIAL SALES 72457 01/29/01 3112076
PV 117820 01/29/01 32591 V 5640 72400 330.89 COON-DEVISSER COMPANY 28233 01/29/01 801921201
PV 117821 01/29/01 32591 V 5640 72400 225.17 GEOCORP INDUSTRIAL CONTROLS 31757 01/29/01 00013209
PV 117822 01/29/01 32591 V 5640 72700 161.00 IDEAL ELECTRIC MOTOR 29855 01/29/01 3993
PV 117825 01/29/01 32591 V 5640 72700 279.07 COLE-PARMER INSTRUMENT-VERNON 23685 01/29/01 4304955
PV 117851 01/29/01 32591 V 5640 72700 60.00 IDEAL ELECTRIC MOTOR 29855 01/29/01 3995
PV 117850 01/29/01 32591 V 5710 71900 450.25 VWR SCIENTIFIC - CHICAGO IL 28868 01/29/01 6269057
PV 117803 01/29/01 32591 V 5800 75950 20.70 KRAUSE JR, MARVIN J HICKORY CORNERS 17238 01/29/01 MILEAGE 0116-1800 SEMINAR
PV 117804 01/29/01 32591 V 5800 75950 20.70 BOUFFARD, DAVID J HICKORY CORNERS 72889 01/29/01 MILEAGE 0116-1801
PV 117805 01/29/01 32591 V 5800 75950 20.70 HOVANEC, RYAN D HICKORY CORNERS 17123 01/29/01 MILEAGE 0116-1801
PV 117891 01/29/01 32591 V 5800 77270 288.40 SERVICEMASTER OF BATTLE CREEK #300036(S) #300037(S) SEWER 26570 01/29/01 4843380 & 4843381
PV 117891 01/29/01 32591 V 5800 77270 424.26 SERVICEMASTER OF BATTLE CREEK #300036(S) #300037(S) SEWER 26570 01/29/01 4843380 & 4843381
PV 117942 01/29/01 32591 V 5930 75950 27.25 HUTCHISON, GERALD P SNOW EMERGENCY DECLARATION 14187 01/29/01 MILEAGE 012501 KALAMAZOO
PV 117878 01/29/01 32591 V 5940 75300 986.58 MANPOWER INC CARHUAYO GUY MARTINEZ 28820 01/29/01 58164358
PV 117849 01/29/01 32591 V 6223 75800 3,367.20 T & N LEASING CO 147366 01/29/01 434
PV 117807 01/29/01 32591 V 6296 79100 30.00 MICHIGAN COALITION AGAINST HOM DIANE BECKLEY 156095 01/29/01 MEMBERSHIP DUES
PV 117800 01/29/01 32591 V 6368 75800 2,252.00 CAA 1ST QTR FY 2001 SPEC SERV 30421 01/29/01 1 1001-123000
PV 117808 01/29/01 32591 V 7116 73300 20.00 OFFICEWAYS INC - BERKLEY S/C #305 KEYS 20652 01/29/01 OL026988
PV 117817 01/29/01 32591 V 8150 70200 214.27 CDW - GOVERNMENT INC -PURCHAS 31244 01/29/01 DC78711
PV 117832 01/29/01 32591 V 9150 75950 18.98 WENTWORTH, MARCIA L I-94 USERS GROUP 16620 01/29/01 MILEAGE 012501 KVCC
PV 117793 01/29/01 32591 V 9150 76510 58.72 AMERITECH PAGING MI 154811 01/29/01 0800004564951 01
PV 117794 01/29/01 32591 V 9150 76510 251.66 AMERITECH-SAGINAW 20627 01/29/01 616962013601 01
PV 117831 01/29/01 32591 V 9150 76510 108.10 AVAYA INC KANSAS 24995 01/29/01 0214102756
PV 117884 01/29/01 32591 V 9150 76510 6,830.23 AMERITECH-SAGINAW 20627 01/29/01 616966360001 01
PV 117784 01/29/01 32591 V 9176 70400 158.39 UNITED PARCEL SERVICE 28223 01/29/01 805X9031
PV 117818 01/29/01 32591 V 9186 75100 99.50 BC REPROGRAPHICS 31766 01/29/01 8627
PV 117823 01/29/01 32591 V 9260 77910 22.00 PC CONNECTION - MERRIMACK NH 26983 01/29/01 30998047
PV 117816 01/29/01 32591 V 9320 73300 36.50 SPEEDS KOFFEE SHOP C WOLFE RETIREMENT 28638 01/29/01 FIELD SERV COFFEE/OJ
---------------
G/L Date . . . . . . . . . . .
Sum 34,576.42
PV 118081 01/30/01 32637 V 101 23520 216,478.19 BLUE CROSS BLUE SHIELD OF MI 32289 01/30/01 19799 020101
PV 118082 01/30/01 32637 V 101 23520 167,081.16 BLUE CROSS BLUE SHIELD OF MI 32289 01/30/01 27915A 020101
PV 117998 01/30/01 32637 V 101 23530 3,033.60 DELTA DENTAL PLAN OF MICH DET MI031530001 28621 01/30/01 0000179701
PV 117999 01/30/01 32637 V 101 23530 6,320.00 DELTA DENTAL PLAN OF MICH DET MI031530002 28621 01/30/01 0000179702
PV 118000 01/30/01 32637 V 101 23530 7,836.80 DELTA DENTAL PLAN OF MICH DET MI031530003 28621 01/30/01 0000179703
PV 118001 01/30/01 32637 V 101 23530 1,921.28 DELTA DENTAL PLAN OF MICH DET MI031530004 28621 01/30/01 0000179704
PV 118002 01/30/01 32637 V 101 23530 5,056.00 DELTA DENTAL PLAN OF MICH DET MI031530005 28621 01/30/01 0000179705
PV 118003 01/30/01 32637 V 101 23530 1,213.44 DELTA DENTAL PLAN OF MICH DET MI031530006 28621 01/30/01 0000179686
PV 118004 01/30/01 32637 V 101 23530 4,145.92 DELTA DENTAL PLAN OF MICH DET MI031530007 28621 01/30/01 0000179687
PV 118005 01/30/01 32637 V 101 23530 151.68 DELTA DENTAL PLAN OF MICH DET MI031530008 28621 01/30/01 0000179688
PV 118006 01/30/01 32637 V 101 23530 1,061.76 DELTA DENTAL PLAN OF MICH DET MI031530009 28621 01/30/01 0000179689
PV 118007 01/30/01 32637 V 101 23530 1,668.48 DELTA DENTAL PLAN OF MICH DET MI031530010 28621 01/30/01 0000179690
PV 118008 01/30/01 32637 V 101 23530 101.12 DELTA DENTAL PLAN OF MICH DET MI031530012 28621 01/30/01 0000179692
PV 118009 01/30/01 32637 V 101 23530 3,571.19 DELTA DENTAL PLAN OF MICH DET MI031530015 28621 01/30/01 0000179694
PV 118010 01/30/01 32637 V 101 23530 2,066.14 DELTA DENTAL PLAN OF MICH DET MI031530016 28621 01/30/01 0000179695
Vendor Payments Page - 1387
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20894 01/30/01 32606 O 590 16200 25.82 FASTENAL B C FASTENERS AND TOOLS 71411 01/30/01
OV 20896 01/30/01 32606 O 590 16200 368.44 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 01/30/01
OV 20897 01/30/01 32606 O 590 16200 322.89 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 01/30/01
OV 20898 01/30/01 32606 O 590 16200 115.38 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 01/30/01
OV 20899 01/30/01 32606 O 590 16200 7.08 FASTENAL B C FASTENERS AND TOOLS 71411 01/30/01
OV 20900 01/30/01 32606 O 590 16200 33.81 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 01/30/01
PV 117922 01/30/01 32612 V 591 16200 347.40- EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 01/30/01 2166345
OV 20901 01/30/01 32606 O 630 16200 300.20 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 01/30/01
OV 20902 01/30/01 32606 O 630 16200 324.50 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 01/30/01
PV 117908 01/30/01 32612 V 630 16200 284.00- KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 01/30/01 CM202288
OV 20903 01/30/01 32606 O 641 16200 4,183.50 ROOT SPRING SCRAPER CO Increase blanket purchase 20389 01/30/01
PV 117935 01/30/01 32612 V 641 16200 20.84- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/30/01 604355
PV 117937 01/30/01 32612 V 641 16200 56.95- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/30/01 605530
PV 118032 01/30/01 32637 V 641 16200 381.80 TRANSTAR INDUSTRIES INC 75734 01/30/01 06423848
PV 118033 01/30/01 32637 V 641 16200 14.80 TRANSTAR INDUSTRIES INC 75734 01/30/01 06439640
PV 118039 01/30/01 32637 V 641 16200 149.95 ZIEBART RUST PROOFING WARRANTY 20920 01/30/01 040174
PV 118102 01/30/01 32637 V 641 16200 82.06 CEREAL CITY AUTO PARTS 011701 20580 01/30/01 340898
PV 118103 01/30/01 32637 V 641 16200 44.10 CEREAL CITY AUTO PARTS 011701 20580 01/30/01 340961
PV 118104 01/30/01 32637 V 641 16200 44.10 CEREAL CITY AUTO PARTS 011701 20580 01/30/01 340963
PV 118105 01/30/01 32637 V 641 16200 39.88 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341140
PV 118106 01/30/01 32637 V 641 16200 161.35 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341128
PV 118107 01/30/01 32637 V 641 16200 67.46 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341135
PV 118108 01/30/01 32637 V 641 16200 35.85 CEREAL CITY AUTO PARTS 011901 20580 01/30/01 341273
PV 118109 01/30/01 32637 V 641 16200 47.17 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341136
PV 118110 01/30/01 32637 V 641 16200 9.63 CEREAL CITY AUTO PARTS 011901 20580 01/30/01 341347
PV 118111 01/30/01 32637 V 641 16200 50.48 CEREAL CITY AUTO PARTS 012201 20580 01/30/01 341495
PV 118112 01/30/01 32637 V 641 16200 53.17 CEREAL CITY AUTO PARTS 012201 20580 01/30/01 341482
PV 118113 01/30/01 32637 V 641 16200 101.22 CEREAL CITY AUTO PARTS 011901 20580 01/30/01 341349
PV 118114 01/30/01 32637 V 641 16200 46.08 CEREAL CITY AUTO PARTS 011801 20580 01/30/01 341137
PV 118115 01/30/01 32637 V 641 16200 28.06 CEREAL CITY AUTO PARTS 011901 20580 01/30/01 341298
PV 118116 01/30/01 32637 V 641 16200 11.76 CEREAL CITY AUTO PARTS 012201 20580 01/30/01 341587
PV 118117 01/30/01 32637 V 641 16200 37.96 CEREAL CITY AUTO PARTS 012201 20580 01/30/01 341585
PV 117996 01/30/01 32637 V 2200 75300 180.00 EMPLOYMENT GROUP INC GERALDINE HOFER 66337 01/30/01 75475
PV 117995 01/30/01 32637 V 2540 75300 183.00 EMPLOYMENT GROUP INC ANGELA STANTON 66337 01/30/01 75847
PV 117997 01/30/01 32637 V 2540 75300 132.00 EMPLOYMENT GROUP INC ANGELA STANTON 66337 01/30/01 75475-2
PV 118131 01/30/01 32637 V 2630 77340 2,186.49 CONSUMERS EN DETROIT 20 DIVISION ST N 21931 01/30/01 0904005019008-0 01
PV 118012 01/30/01 32637 V 2630 77350 3,110.27 SEMCO ENERGY COMPANY 10 N DIVISION 20103 01/30/01 921K10000100010 01
PV 118130 01/30/01 32637 V 3210 77340 4,060.63 CONSUMERS EN DETROIT 20 DIVISION ST N 21931 01/30/01 0904005019008 01
PV 118124 01/30/01 32637 V 3260 77340 75.84 CONSUMERS ENERGY - LANSING 4662 B DR S 20576 01/30/01 090876176802 01
PV 118137 01/30/01 32637 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 341 BLACKHAWK ST 20576 01/30/01 091172192006 01
PV 118132 01/30/01 32637 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 3777 CAPITAL AVE SW 20576 01/30/01 090872201000 01
PV 118133 01/30/01 32637 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 5570 BECKLEY RD 20576 01/30/01 090870161503 01
PV 117990 01/30/01 32637 V 3330 73300 37.59 SAMS CLUB DIRECT DONNA WILLIAMS 30795 01/30/01 008334
PV 117993 01/30/01 32637 V 3380 73300 162.62 SAMS CLUB DIRECT PAUL NYSTROM 30795 01/30/01 011401
OV 20875 01/30/01 32606 O 3870 75100 290.00 CUNNINGHAM DAVE Inspection Services 76404 01/30/01
OV 20876 01/30/01 32606 O 3870 75100 180.00 SCMCCI Inspection Services 155461 01/30/01
PV 117994 01/30/01 32637 V 4550 73300 131.85 SAMS CLUB DIRECT RANDY JOHNSON 30795 01/30/01 005161
PV 117992 01/30/01 32637 V 4550 79100 15.00 SAMS CLUB DIRECT RANDY JOHNSON-MEMBERSHIP 30795 01/30/01 011301
PV 118125 01/30/01 32637 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING SCHOOL WARNING LIGHT 20576 01/30/01 0909116195001 01
PV 118126 01/30/01 32637 V 4600 77340 3.49 CONSUMERS ENERGY - LANSING SCH WARNING LIGHTS 20576 01/30/01 0909116200009 01
PV 118127 01/30/01 32637 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING TRAFFIC LIGHTS 20576 01/30/01 0909105715009 01
PV 118128 01/30/01 32637 V 4600 77340 355.17 CONSUMERS ENERGY - LANSING STREET LIGHTS 20576 01/30/01 0909045615038 01
PV 118138 01/30/01 32637 V 4732 77340 59.95 CONSUMERS ENERGY - LANSING 2760 GETHINGS RD 20576 01/30/01 091176347002 01
Vendor Payments Page - 1388
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20878 01/30/01 32606 O 5370 77700 80.00 HERITAGE SERVICES Janitorial Services 74371 01/30/01
OV 20895 01/30/01 32606 O 5550 70700 1,703.80 ALEXANDER CHEMICAL CORP -PURCH SODIUM BISULFITE 30614 01/30/01
PV 118022 01/30/01 32637 V 5550 77340 18.27 CONSUMERS ENERGY - LANSING 1365 BEADLE LAKE DR 20576 01/30/01 090572312602 01
PV 118023 01/30/01 32637 V 5550 77340 33.82 CONSUMERS ENERGY - LANSING 1671 BEADLE LAKE DR 20576 01/30/01 090572363001 01
PV 118024 01/30/01 32637 V 5550 77340 22.62 CONSUMERS ENERGY - LANSING 941 BEADLE LAKE RD 20576 01/30/01 090572398403 01
PV 118025 01/30/01 32637 V 5550 77340 37.50 CONSUMERS ENERGY - LANSING 1111 BEADLE LAKE RD 20576 01/30/01 090572401207 01
PV 118026 01/30/01 32637 V 5550 77340 19.82 CONSUMERS ENERGY - LANSING 1231 BEADLE LAKE RD 20576 01/30/01 090572402601 01
PV 118027 01/30/01 32637 V 5550 77340 164.70 CONSUMERS ENERGY - LANSING 13433 BEADLE LAKE RD 20576 01/30/01 090572416601 01
PV 118028 01/30/01 32637 V 5550 77340 149.16 CONSUMERS ENERGY - LANSING 13630 BEADLE LAKE RD 20576 01/30/01 090572437607 01
PV 118029 01/30/01 32637 V 5550 77340 14.37 CONSUMERS ENERGY - LANSING 13831 8 1/2 MILE RD 20576 01/30/01 090572847201 01
PV 118030 01/30/01 32637 V 5550 77340 21.22 CONSUMERS ENERGY - LANSING 121 GRAND CASTLE TER 20576 01/30/01 090574384708 01
PV 118031 01/30/01 32637 V 5550 77340 58.78 CONSUMERS ENERGY - LANSING 197 PARKSHORE DR 20576 01/30/01 090574509700 01
PV 118129 01/30/01 32637 V 5550 77340 56,795.58 CONSUMERS EN DETROIT 2000 RIVER RD W 21931 01/30/01 0908005195007 01
PV 118139 01/30/01 32637 V 5550 77340 164.70 CONSUMERS ENERGY - LANSING 3010 COLUMBIA AVE W 20576 01/30/01 091173309708 01
PV 118140 01/30/01 32637 V 5550 77340 76.83 CONSUMERS ENERGY - LANSING 3919 COLUMBIA AVE W 20576 01/30/01 091173319905 01
PV 118141 01/30/01 32637 V 5550 77340 84.71 CONSUMERS ENERGY - LANSING 4763 COLUMBIA AVE W 20576 01/30/01 091173365809 01
PV 118142 01/30/01 32637 V 5550 77340 85.60 CONSUMERS ENERGY - LANSING 99 LYNWOOD DR 20576 01/30/01 091174436005 01
PV 118143 01/30/01 32637 V 5550 77340 24.02 CONSUMERS ENERGY - LANSING 32 BRECKENRIDGE 20576 01/30/01 091176186509 01
PV 118144 01/30/01 32637 V 5550 77340 16.36 CONSUMERS ENERGY - LANSING 578 BREEZY BLUFF ST 20576 01/30/01 091177140406 01
PV 118145 01/30/01 32637 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 578 BREEZY BLUFF ST 20576 01/30/01 091177150405 01
PV 118146 01/30/01 32637 V 5550 77340 206.39 CONSUMERS ENERGY - LANSING 911 CAPITAL AVE SW 20576 01/30/01 091177323200 01
PV 118147 01/30/01 32637 V 5550 77340 47.22 CONSUMERS ENERGY - LANSING 368 EEL ST 20576 01/30/01 091177410809 01
PV 118148 01/30/01 32637 V 5550 77340 76.39 CONSUMERS ENERGY - LANSING 748 PROSPECT PL 20576 01/30/01 091170737604 01
PV 118149 01/30/01 32637 V 5550 77340 90.75 CONSUMERS ENERGY - LANSING 243 COUNTRY CLUB TER 20576 01/30/01 091171383002 01
PV 118150 01/30/01 32637 V 5550 77340 99.59 CONSUMERS ENERGY - LANSING 41 CHARLES E PL 20576 01/30/01 091172232000 01
PV 118151 01/30/01 32637 V 5550 77340 23.73 CONSUMERS ENERGY - LANSING 402 BUCKNER RD 20576 01/30/01 091173262501 01
PV 117856 01/30/01 32612 V 5630 72800 49.87 METRON FARNIER INC Construction Supplies 73580 01/30/01 3864
PV 117857 01/30/01 32612 V 5630 72800 28.95 METRON FARNIER INC Construction Supplies 73580 01/30/01 3862
OV 20888 01/30/01 32606 O 5640 72700 7,134.00 W SOULE & COMPANY MATERIALS FOR REPAIRS 71793 01/30/01
OV 20891 01/30/01 32606 O 5640 72700 290.72 RAPA ELECTRIC INC Equipment Maintenance 30957 01/30/01
OV 20892 01/30/01 32606 O 5640 72700 727.20 KL MCCOY & ASSOCIATES Repair Parts 30293 01/30/01
PV 117893 01/30/01 32612 V 5640 72700 4.12 KL MCCOY & ASSOCIATES Repair Parts 30293 01/30/01 27251
OV 20888 01/30/01 32606 O 5640 77900 1,319.50 W SOULE & COMPANY LABOR FOR REPAIRS 71793 01/30/01
OV 20891 01/30/01 32606 O 5640 77900 1,208.00 RAPA ELECTRIC INC Equipment Maintenance 30957 01/30/01
PV 117925 01/30/01 32612 V 5640 77900 16.80 KENDALL ELECTRIC - BATTLE CREE Equipment Maintenance 28553 01/30/01 241529
PV 117986 01/30/01 32637 V 5710 72300 81.08 SAMS CLUB DIRECT DAVID RICH 30795 01/30/01 006078
PV 118014 01/30/01 32637 V 5710 77350 2,372.70 SEMCO ENERGY COMPANY 250 BRIGDEN DR 20103 01/30/01 912H57002500212 01
PV 118015 01/30/01 32637 V 5710 77350 902.24 SEMCO ENERGY COMPANY 250 BRIGDEN DR 20103 01/30/01 912H57002500011 01
OV 20879 01/30/01 32606 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services FAA 74371 01/30/01
OV 20886 01/30/01 32606 O 5940 72500 3,433.08 COMMERCIAL TIRE SERVICE-BATTLE 11R22.5 Bandag Recap tires 28574 01/30/01
PV 117883 01/30/01 32612 V 5940 72500 96.81 COMMERCIAL TIRE SERVICE-BATTLE Tires & Tubes 28574 01/30/01 4975 5015
OV 20877 01/30/01 32606 O 5940 72700 322.96 ROAD EQUIPMENT PARTS CENTER -K Brake drums #66812B 22080 01/30/01
OV 20877 01/30/01 32606 O 5940 72700 241.68 ROAD EQUIPMENT PARTS CENTER -K Air compressor #3558022X 22080 01/30/01
OV 20881 01/30/01 32606 O 5940 72700 110.50 A-1 AUTO GLASS Replacement glass & mirrors 150166 01/30/01
OV 20885 01/30/01 32606 O 5940 72700 663.25 A-1 AUTO GLASS Replacement glass & mirrors 150166 01/30/01
OV 20889 01/30/01 32606 O 5940 72700 3,123.46 HOLLAND BUS COMPANY Emergency bus parts 32144 01/30/01
OV 20890 01/30/01 32606 O 5940 72700 38.80 HOLLAND BUS COMPANY Knobs #8303158 32144 01/30/01
OV 20890 01/30/01 32606 O 5940 72700 426.68 HOLLAND BUS COMPANY Aux heater w/p #1973981 32144 01/30/01
OV 20890 01/30/01 32606 O 5940 72700 203.19 HOLLAND BUS COMPANY Aux heater w/p #1973999 32144 01/30/01
OV 20890 01/30/01 32606 O 5940 72700 170.52 HOLLAND BUS COMPANY Rear door bracket #8311359 32144 01/30/01
PV 117889 01/30/01 32612 V 5940 72700 .02- HOLLAND BUS COMPANY Aux heater w/p #1973999 32144 01/30/01 6611
PV 117889 01/30/01 32612 V 5940 72700 6.00 HOLLAND BUS COMPANY Repair Parts 32144 01/30/01 6611
PV 117890 01/30/01 32612 V 5940 72700 9.00 HOLLAND BUS COMPANY Repair Parts 32144 01/30/01 6664
Vendor Payments Page - 1389
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 117932 01/30/01 32612 V 5940 72700 555.51- ROAD EQUIPMENT PARTS CENTER -K Repair Parts 22080 01/30/01 196376
PV 117934 01/30/01 32612 V 5940 72700 575.01 ROAD EQUIPMENT PARTS CENTER -K Air compressor #3558022X 22080 01/30/01 193557
OV 20882 01/30/01 32606 O 5940 77900 44.95 ERICH HENKEL Emergency van repair 148711 01/30/01
OV 20883 01/30/01 32606 O 5940 77900 284.00 OVERHEAD DOOR OF BATTLE CREEK Emergency door repair 21204 01/30/01
OV 20887 01/30/01 32606 O 5940 77900 132.56 ERICH HENKEL Emergency van repair 148711 01/30/01
OV 20893 01/30/01 32606 O 5940 77900 304.56 CUMMINS OF MICHIGAN Overflow check valve #3932096 73465 01/30/01
OV 20893 01/30/01 32606 O 5940 77900 530.96 CUMMINS OF MICHIGAN Lift pumps #3936316 73465 01/30/01
PV 117991 01/30/01 32637 V 6770 73300 97.07 SAMS CLUB DIRECT DONNA WILLIAMS 30795 01/30/01 011201
PV 117974 01/30/01 32637 V 6790 75100 25.00 BREWER LINDA W/E 012701 77077 01/30/01 012401
PV 117975 01/30/01 32637 V 6790 75100 30.00 CZAJKA GISELE W/E 012701 154569 01/30/01 012401
PV 117976 01/30/01 32637 V 6790 75100 30.00 DIETZ ANNE W/E 012701 154568 01/30/01 012401
PV 117977 01/30/01 32637 V 6790 75100 22.50 LORTZ RIZALYN W/E 012701 77768 01/30/01 012401
PV 117979 01/30/01 32637 V 6790 75100 20.00 PONTIUS CHRISTINA W/E 012701 74884 01/30/01 012401
PV 118152 01/30/01 32637 V 6790 75100 165.00 MINARIK DEBBIE 70778 01/30/01 012701
PV 118017 01/30/01 32637 V 6970 77340 139.19 CONSUMERS ENERGY - LANSING 7259 B DR S 20576 01/30/01 090575207601 01
PV 118020 01/30/01 32637 V 6970 77340 395.96 CONSUMERS ENERGY - LANSING 7257 B DR S 20576 01/30/01 090575162806 01
PV 118021 01/30/01 32637 V 6970 77340 195.70 CONSUMERS ENERGY - LANSING 7255 B DR S 20576 01/30/01 090575118006 01
PV 118018 01/30/01 32637 V 6980 77340 165.66 CONSUMERS ENERGY - LANSING 6855 B DR S 20576 01/30/01 090575200408 01
PV 118019 01/30/01 32637 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 6723 B DR S 20576 01/30/01 090575189403 01
PV 118134 01/30/01 32637 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 500 BREEZY BLUFF 20576 01/30/01 091177120002 01
PV 118135 01/30/01 32637 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 585 BREEZY BLUFF 20576 01/30/01 091177129607 01
PV 118136 01/30/01 32637 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 587 BREEZY BLUFF 20576 01/30/01 091177130407 01
PV 117987 01/30/01 32637 V 7116 71600 19.67 SAMS CLUB DIRECT STEVEN MAHANEY 30795 01/30/01 003567
PV 117988 01/30/01 32637 V 7116 71600 14.96 SAMS CLUB DIRECT STEVEN MAHANEY 30795 01/30/01 001775
PV 117989 01/30/01 32637 V 7116 71600 3.79 SAMS CLUB DIRECT STEVEN MAHANEY 30795 01/30/01 006899
PV 118016 01/30/01 32637 V 7160 77340 12,240.99 CONSUMERS ENERGY - LANSING 35 HAMBLIN 20576 01/30/01 0904005204006 01
PV 118011 01/30/01 32637 V 7160 77350 8,872.26 SEMCO ENERGY COMPANY YOUTH #1 20103 01/30/01 921L88000350010 01
PV 118013 01/30/01 32637 V 7160 77350 1,164.39 SEMCO ENERGY COMPANY YOUTH #2 20103 01/30/01 921L88000350110 01
PV 117980 01/30/01 32637 V 9150 76510 793.56 AMERITECH-SAGINAW 20627 01/30/01 616966330101 01
PV 117981 01/30/01 32637 V 9150 76510 23.51 AMERITECH-SAGINAW 20627 01/30/01 61660935001 01
PV 117982 01/30/01 32637 V 9150 76510 24.07 AMERITECH-SAGINAW 20627 01/30/01 61660925601 01
PV 117983 01/30/01 32637 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 01/30/01 517T44025501 01
PV 117984 01/30/01 32637 V 9150 76510 51.50 AMERITECH-SAGINAW 20627 01/30/01 517T44026301 01
PV 117985 01/30/01 32637 V 9150 76510 391.21 AMERITECH-SAGINAW 20627 01/30/01 616969080501 01
OV 20884 01/30/01 32606 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 01/30/01
PV 117840 01/30/01 32612 V 9186 78100 57.32 XEROX CORPORATION - KALAMAZOO General Rental 154306 01/30/01 079715114
PV 117855 01/30/01 32612 V 9320 71000 1.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9990/gallon 23857 01/30/01 23794
PV 118040 01/30/01 32637 V 9320 71400 61.50 PURITY CYLINDER GASES 011501 24261 01/30/01 575613
PV 118034 01/30/01 32637 V 9320 72400 14.95 TSC STORES-BATTLE CREEK MI 011101 28835 01/30/01 190106928
PV 118036 01/30/01 32637 V 9320 72400 18.69 TSC STORES-BATTLE CREEK MI 012301 28835 01/30/01 190106960
PV 118118 01/30/01 32637 V 9320 72400 16.30 CEREAL CITY AUTO PARTS 012301 20580 01/30/01 341693
PV 118119 01/30/01 32637 V 9320 72400 10.95 CEREAL CITY AUTO PARTS 012301 20580 01/30/01 341694
PV 118037 01/30/01 32637 V 9320 77900 165.00 ZIEBART RUST PROOFING WARRANTY 20920 01/30/01 040076
PV 118038 01/30/01 32637 V 9320 77900 165.00 ZIEBART RUST PROOFING WARRANTY 20920 01/30/01 040087
PV 118041 01/30/01 32637 V 9320 77900 212.66 PURITY CYLINDER GASES 010301 24261 01/30/01 572984
OV 20880 01/30/01 32606 O 9326 72400 334.84 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 01/30/01
PV 118035 01/30/01 32637 V 9330 72300 57.97 TSC STORES-BATTLE CREEK MI 011601 28835 01/30/01 190106939
---------------
G/L Date . . . . . . . . . . .
Sum 551,668.47
PV 118214 01/31/01 32704 V 101 20280 640.00 CALHOUN COUNTY TREASURER 21349 01/31/01 ST ED TAX - CO TRLR FEES
PV 118314 01/31/01 32704 V 591 16200 165.23 HEFFLEY COMPANY parts 20690 01/31/01 70233/68572
Vendor Payments Page - 1390
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118315 01/31/01 32704 V 591 16200 320.90 HEFFLEY COMPANY parts 20690 01/31/01 68839/73163
OV 20912 01/31/01 32652 O 630 16200 1,400.36 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 01/31/01
PV 118195 01/31/01 32704 V 630 16200 118.80 CALLENDER AND DORNBOS INC 23339 01/31/01 3004
OV 20915 01/31/01 32652 O 641 16200 2,150.00 WELLER TRUCK PARTS ALLISON TRANS MT653 DAVE C. 22963 01/31/01
PV 118184 01/31/01 32704 V 641 16200 75.00 MORRIS ROSE AUTO PARTS 24359 01/31/01 01129904
PV 118185 01/31/01 32704 V 641 16200 64.81 NEALS TRUCK PARTS 21042 01/31/01 916200
PV 118187 01/31/01 32704 V 641 16200 88.95 UNIQUE TRUCK EQUIPMENT 155426 01/31/01 01010066
PV 118188 01/31/01 32704 V 641 16200 186.68 ARNIE'S 31349 01/31/01 207218848
PV 118189 01/31/01 32704 V 641 16200 15.00 A 1 AUTO GLASS 24202 01/31/01 42409
PV 118190 01/31/01 32704 V 641 16200 71.54 VISCHER TIRE INC 23249 01/31/01 W3206070
PV 118194 01/31/01 32704 V 641 16200 18.82 APPLIED INDUSTRIAL TECHNOLOGIE 31743 01/31/01 77116546
PV 118222 01/31/01 32704 V 705 20200 798.01 TENNEY WINIFRED 156123 01/31/01 DUPL PYMT 2329042040 TAX
PV 118219 01/31/01 32704 V 1101 41190 20,281.00 COMERICA BANK/BATTLE CREEK 2000 TAX YEAR 20824 01/31/01 COVER REFUNDS BATCH 904
PV 118167 01/31/01 32704 V 1591 50703 8,265.00 BEDFORD TOWNSHIP 20833 01/31/01 REMIT SERV OCT/NOV/DEC/00
PV 118208 01/31/01 32704 V 1591 50703 13.98 PIFER TINA MARIE 1307 TERRITORIAL RD W 152685 01/31/01 OVERPYMT WTR/SWR BILL
PV 118316 01/31/01 32704 V 1591 58906 51.28 CREDIT BUREAU OF BATTLE CREEK csb collection 20559 01/31/01 3903663005- DEC., 2001
PV 118276 01/31/01 32704 V 2110 76000 9.00 REGISTER OF DEEDS N POINTE WOODS/ARBOR POINTE 20403 01/31/01 REC RESO 126 STREETS
PV 118268 01/31/01 32704 V 2120 70400 100.00 POSTMASTER battle creek 20359 01/31/01 5 ROLLS OF STAMPS
PV 118269 01/31/01 32704 V 2120 70400 12.46 AIRBORNE EXPRESS ABSENTEE BALLOT J SKARP 25602 01/31/01 D4049290
PV 118213 01/31/01 32704 V 2120 75300 45.00 EMPLOYMENT GROUP BARRETT HOFER STANTON 150411 01/31/01 76263
PV 118270 01/31/01 32704 V 2120 77420 353.51 CALHOUN COUNTY CLERK-REGISTER 25541 01/31/01 GENERAL ELECTION ADS
PV 118213 01/31/01 32704 V 2200 75300 720.00 EMPLOYMENT GROUP BARRETT HOFER STANTON 150411 01/31/01 76263
PV 118257 01/31/01 32704 V 2250 75100 430.00 THE SEGAL COMPANY SUPPL VALUATION DIV 16 POAM 70507 01/31/01 0711157
OV 20905 01/31/01 32652 O 2270 85600 1,630.00 OFFICEWAYS - BATTLE CREEK Re-work Assessor & GIS work 77727 01/31/01
PV 118177 01/31/01 32704 V 2290 74700 155.00 GOVERNMENT FINANCE OFFICERS AS 70743 01/31/01 0049084S
PV 118243 01/31/01 32704 V 2321 70200 499.98 CITY OF SPRINGFIELD CITY HALL PURCHASE USED COPIER 40422 01/31/01 2385
PV 118250 01/31/01 32704 V 2321 76000 40.00 MUMFORD SCHUBEL NORLANDER MACF BCATS MINUTES 111500/122700 22771 01/31/01 258 ACCT 5200-00M
PV 118161 01/31/01 32704 V 2330 70400 7,000.00 POSTMASTER battle creek 20359 01/31/01 POSTAGE GRESTINI
PV 118169 01/31/01 32704 V 2330 76000 28.56 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
PV 118169 01/31/01 32704 V 2330 76000 27.92 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
PV 118169 01/31/01 32704 V 2330 76000 28.56 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
PV 118169 01/31/01 32704 V 2330 76000 27.92 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
PV 118169 01/31/01 32704 V 2330 76000 35.60 BOWSER MERRILL CURRAN TIBBITS WILSON 29350 01/31/01 INC TAX COLLEC CASE/SMITH
OV 20917 01/31/01 32652 O 2330 77420 3,107.42 MOORE BUSINESS FORMS & SYSTEMS 1099G one-part Form #355G 31631 01/31/01
PV 118317 01/31/01 32704 V 2330 79300 40.15 CREDIT BUREAU BRANCH CALHOUN S Income Tax 153116 01/31/01 0036403177- DEC., 2001
PV 118215 01/31/01 32704 V 2390 75950 255.96 BEST WESTERN - GREENFIELD INN R MARSH 156122 01/31/01 LODGING 0211-021401
PV 118213 01/31/01 32704 V 2540 75300 186.00 EMPLOYMENT GROUP BARRETT HOFER STANTON 150411 01/31/01 76263
PV 118192 01/31/01 32704 V 2630 72000 334.60 LOWE'S HOME CT INC - BATTLE CR 70268 01/31/01 006902996568
PV 118179 01/31/01 32704 V 2630 72300 446.44 INTERSTATE WRAPPING PRODUCTS C 156039 01/31/01 05746000
PV 118178 01/31/01 32704 V 2630 77700 78.00 BUDGET DRAIN CLEANING 22841 01/31/01 01
PV 118262 01/31/01 32704 V 2910 75100 6.00 JOHNSON JENNIFER 156114 01/31/01 WITNESS COURT MILEAGE
PV 118263 01/31/01 32704 V 2910 75100 6.00 CHANTRENE MARION 156055 01/31/01 MILEAGE WITNESS COURT
PV 118263 01/31/01 32704 V 2910 75100 .40 CHANTRENE MARION 156055 01/31/01 MILEAGE WITNESS COURT
PV 118264 01/31/01 32704 V 2910 75100 6.00 CHANTRENE JOY L 76086 01/31/01 MILEAGE WITNESS COURT
PV 118265 01/31/01 32704 V 2910 75100 6.00 COCHENSPARGER JUDY 156128 01/31/01 MILEAGE WITNESS COURT
PV 118266 01/31/01 32704 V 2910 75100 6.00 TURNER DEANDYRE 156129 01/31/01 MILEAGE WITNESS COURT
PV 118262 01/31/01 32704 V 2910 75950 .20 JOHNSON JENNIFER 156114 01/31/01 WITNESS COURT MILEAGE
PV 118264 01/31/01 32704 V 2910 75950 .40 CHANTRENE JOY L 76086 01/31/01 MILEAGE WITNESS COURT
PV 118265 01/31/01 32704 V 2910 75950 .20 COCHENSPARGER JUDY 156128 01/31/01 MILEAGE WITNESS COURT
PV 118266 01/31/01 32704 V 2910 75950 .40 TURNER DEANDYRE 156129 01/31/01 MILEAGE WITNESS COURT
PV 118173 01/31/01 32704 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 01/31/01 DIRECTOR SALARY 012701
PV 118172 01/31/01 32704 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS BILL EVANS 31689 01/31/01 620469203
PV 118163 01/31/01 32704 V 3040 75950 540.00 CALEA M OLSON & N VANDERBILT 32239 01/31/01 8642 REG 0321-032401
Vendor Payments Page - 1391
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118303 01/31/01 32704 V 3050 75950 10.20 PETTY CASH - HALL 20842 01/31/01 8
PV 118301 01/31/01 32704 V 3060 70200 72.15 PETTY CASH - HALL 20842 01/31/01 6
PV 118295 01/31/01 32704 V 3060 73300 144.68 PETTY CASH - HALL 20842 01/31/01 PETTY CASH JAN, 2001
PV 118299 01/31/01 32704 V 3070 73300 10.00 PETTY CASH - HALL 20842 01/31/01 4
PV 118298 01/31/01 32704 V 3070 74100 31.75 PETTY CASH - HALL 20842 01/31/01 3
PV 118275 01/31/01 32704 V 3070 74700 79.00 QUINLAN PUBLISHING CO INC D DRAPER 25428 01/31/01 ARREST LAW BULLETIN
PV 118271 01/31/01 32704 V 3070 75100 352.00 BATTLE CREEK HEALTH SYSTEMS-DE J TREAT & BEN CLARK 27537 01/31/01 IMMUNIZATION SHOTS
PV 118296 01/31/01 32704 V 3070 75950 39.10 PETTY CASH - HALL 20842 01/31/01 1
PV 118272 01/31/01 32704 V 3070 77900 37.79 GUARDIAN ALARM - REMIT 154979 01/31/01 5912042
PV 118302 01/31/01 32704 V 3090 73300 77.14 PETTY CASH - HALL 20842 01/31/01 7
PV 118297 01/31/01 32704 V 3090 75100 74.16 PETTY CASH - HALL 20842 01/31/01 2
PV 118307 01/31/01 32704 V 3210 73300 2.50 PETTY CASH - HALL 20842 01/31/01 12
PV 118272 01/31/01 32704 V 3210 77900 42.17 GUARDIAN ALARM - REMIT 154979 01/31/01 5912042
OV 20919 01/31/01 32652 O 3210 77920 312.47 ELECTRONIC DATA SYSTEMS-PLANO Office Pro 2000 CUP (S.Angus) 77047 01/31/01
PV 118305 01/31/01 32704 V 3250 73300 22.23 PETTY CASH - HALL 20842 01/31/01 10
PV 118306 01/31/01 32704 V 3250 73300 37.43 PETTY CASH - HALL 20842 01/31/01 11
PV 118304 01/31/01 32704 V 3250 74700 32.44 PETTY CASH - HALL 20842 01/31/01 9
PV 118274 01/31/01 32704 V 3250 75100 125.00 KITTELL JOSEPH TOWING CHARGE 156115 01/31/01 3521
PV 118174 01/31/01 32704 V 3250 75102 790.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD TWP JAN 2001 22771 01/31/01 ACCT 640000M LEGAL SVS
PV 118212 01/31/01 32704 V 3250 77260 129.52 HULTINK, BRANDON S DIFFERENCE 16759 01/31/01 PP#04 012701-020201
PV 118182 01/31/01 32704 V 3260 73300 364.50 ACE COMPUTER ESSENTIALS 30681 01/31/01 231270
PV 118159 01/31/01 32704 V 3260 77340 20.23 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909015066006 01
PV 118176 01/31/01 32704 V 3290 72700 159.95 COMDAC 156038 01/31/01 012501
PV 118300 01/31/01 32704 V 3290 75950 20.40 PETTY CASH - HALL 20842 01/31/01 5
OV 20919 01/31/01 32652 O 3290 77920 312.47 ELECTRONIC DATA SYSTEMS-PLANO Office Pro 2000 CUP (J. Zoss) 77047 01/31/01
PV 118240 01/31/01 32704 V 3322 70400 25.88 FEDEX PIPER PK PLAYGROUND RFP 156126 01/31/01 569140541
PV 118199 01/31/01 32704 V 3330 73300 57.66 CREATIVE COMPETITION INC 156119 01/31/01 147781
PV 118199 01/31/01 32704 V 3330 73300 57.66 CREATIVE COMPETITION INC 156119 01/31/01 147781
PV 118199 01/31/01 32704 V 3330 73300 58.68 CREATIVE COMPETITION INC 156119 01/31/01 147781
PV 118175 01/31/01 32704 V 3334 75900 1,000.00 VANSTRATTON MICHAEL 0116-011901 11431 01/31/01 FINGERPRINT EXAM SCHOOL
OV 20906 01/31/01 32652 O 3334 85650 4,720.00 KUSTOM SIGNALS INC EAGLE, Single KA Antenna 70825 01/31/01
PV 118207 01/31/01 32704 V 3360 75300 455.47 KELLY SERVICES INC P ROBINSON 25413 01/31/01 03339769
PV 118210 01/31/01 32704 V 3360 77260 142.10 TUTTLE, JOAN T DIFFERENCE 10602 01/31/01 PP #04 012701 - 020201
PV 118209 01/31/01 32704 V 3380 77260 363.96 MARSHALL, EDWARD W/E 123000 - W/P 011901 16872 01/31/01 PP#53-PP#02 DIFFERENCE
PV 118211 01/31/01 32704 V 3380 77260 83.80 ROWSE,JACK L DIFFERENCE 14338 01/31/01 PP#04 012701-020201
PV 118154 01/31/01 32704 V 3380 77350 490.15 SEMCO ENERGY COMPANY 20103 01/31/01 915H95024010001 01
PV 118259 01/31/01 32704 V 3380 77900 39.37 KENDALL INDUSTRIAL SUPPLY CO 28644 01/31/01 835417
PV 118260 01/31/01 32704 V 3380 77900 58.60 KENDALL ELECTRIC 149845 01/31/01 248660
PV 118312 01/31/01 32704 V 3870 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 FARMER
PV 118216 01/31/01 32704 V 4430 79100 10.00 APWA SOUTHWEST MICHIGAN BRANC K TSUCHIYAMA 76905 01/31/01 2001 MEMBERSHIP DUES
PV 118218 01/31/01 32704 V 4430 79100 198.50 INSTITUTE OF TRANSPORTATION EN 2001 MEMBERSHIP DUES 74379 01/31/01 168675
PV 118165 01/31/01 32704 V 4450 75900 110.00 MICHIGAN STATE UNIVERSITY HWY 75109 01/31/01 REG FEE M PHARES 032001
PV 118277 01/31/01 32704 V 4450 75950 30.90 DOPP, CHRISTOPHER 16619 01/31/01 MILEAGE/TRAVEL LANSING
PV 118166 01/31/01 32704 V 4450 79100 16.50 ITE - MICHIGAN SECTION M PHARES 156118 01/31/01 2001 MEMBERSHIP DUES
PV 118155 01/31/01 32704 V 4550 77350 318.37 SEMCO ENERGY COMPANY 20103 01/31/01 916U27027000012 01
PV 118156 01/31/01 32704 V 4600 77340 12,827.57 CONSUMERS EN DETROIT 21931 01/31/01 0909045617000 01
PV 118157 01/31/01 32704 V 4600 77340 64,862.52 CONSUMERS EN DETROIT 21931 01/31/01 0909045613009 01
PV 118168 01/31/01 32704 V 4600 77340 95.63 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909014920005 01
PV 118160 01/31/01 32704 V 4732 77340 2,685.59 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909105713004 01
OV 20921 01/31/01 32652 O 4792 85710 223.27 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 01/31/01
OV 20921 01/31/01 32652 O 4793 85710 223.28 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 01/31/01
PV 118160 01/31/01 32704 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909105713004 01
PV 118170 01/31/01 32704 V 5370 74600 80.00 SUMMIT AVIATION COMPUTERIZED AVIATION REF 152853 01/31/01 SEMI-ANNUAL L BOWRON
Vendor Payments Page - 1392
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20922 01/31/01 32652 O 5370 77700 45.79 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 01/31/01
PV 118183 01/31/01 32704 V 5370 77700 245.00 CHAPMAN ROOFING 29751 01/31/01 MAINTENANCE
OV 20907 01/31/01 32652 O 5550 70700 2,604.90 AXCHEM INC AP POLYMER 71981 01/31/01
OV 20908 01/31/01 32652 O 5550 70700 2,445.30 AXCHEM INC AP POLYMER 71981 01/31/01
OV 20909 01/31/01 32652 O 5550 70700 2,612.88 AXCHEM INC AP POLYMER 71981 01/31/01
OV 20910 01/31/01 32652 O 5550 70700 2,359.80 AXCHEM INC AP POLYMER 71981 01/31/01
OV 20911 01/31/01 32652 O 5550 70700 2,614.02 AXCHEM INC AP POLYMER 71981 01/31/01
PV 118196 01/31/01 32704 V 5640 72400 336.00 R & M LOCK AND KEY SHOP 23392 01/31/01 PADLOCKS
PV 118197 01/31/01 32704 V 5640 72700 27.02 ALIGNMENT SUPPLIES INC 28128 01/31/01 5153
PV 118313 01/31/01 32704 V 5640 72700 65.90 GRAHAM COMPANY mechanical seal 154964 01/31/01 127333/127460
OV 20916 01/31/01 32652 O 5700 75100 2,091.45 CTE ENGINEERS-CHICAGO Upgrade water rate study 70022 01/31/01
PV 118277 01/31/01 32704 V 5800 75950 30.90 DOPP, CHRISTOPHER 16619 01/31/01 MILEAGE/TRAVEL LANSING
PV 118191 01/31/01 32704 V 5940 77700 70.45 A-Z KEY SHOP 20005 01/31/01 29617
OV 20924 01/31/01 32683 O 5940 77900 709.40 STATE INSTALLATION - SERVICE Emerg. hoist repair 28913 01/31/01
OV 20913 01/31/01 32652 O 5950 75100 30.00 PINKERTON SERVICES GROUP Alarm response - transit 74680 01/31/01
PV 118180 01/31/01 32704 V 6296 77920 31.49 CDW - GOVERNMENT INC -PURCHAS 31244 01/31/01 DC83321
PV 118308 01/31/01 32704 V 6296 79100 75.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 MEMBERSHIP PARKS
PV 118309 01/31/01 32704 V 6296 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 BECKLEY
PV 118224 01/31/01 32704 V 6303 76100 200.00 STATE OF MICHIGAN 30438 2001 STORM WTR DISCH PERMIT 74055 01/31/01 01MIG610045
PV 118311 01/31/01 32704 V 6336 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 GIGUERE
PV 118225 01/31/01 32704 V 6760 75950 19.75 BAUM, PETER CMRPA CONF 0122-012301 16265 01/31/01 PARK REIMBURSEMENT
PV 118252 01/31/01 32704 V 6760 75950 22.00 FABER, MARY E 77450 01/31/01 PRKG CONF/PARTY SUPPLIES
PV 118253 01/31/01 32704 V 6760 75950 32.30 HAM, TROY 17970 01/31/01 PARKING MRPA CONF
PV 118254 01/31/01 32704 V 6760 75950 42.50 WILLIAMS, DONNA M AIRPORT SHUTTLE/PARKING 75752 01/31/01 0124-012801 REIMBURSEMENT
OV 20920 01/31/01 32652 O 6760 76100 312.47 ELECTRONIC DATA SYSTEMS-PLANO MICROSOFT OFFICE PROFESSIONAL 77047 01/31/01
PV 118256 01/31/01 32704 V 6760 77430 210.00 NETWORK SOLUTIONS INC 31060735 WEBSITE RENEWALS 70394 01/31/01 31060717 31067274
PV 118198 01/31/01 32704 V 6770 73300 35.73 GORDON FOOD SERVICE-GRAND RAPI 70304 01/31/01 847723
PV 118227 01/31/01 32704 V 6780 73300 16.00 OUTSIDE MAGAZINE 156124 01/31/01 ONE YR MAGAZINE SUBS
PV 118252 01/31/01 32704 V 6790 73300 16.68 FABER, MARY E 77450 01/31/01 PRKG CONF/PARTY SUPPLIES
PV 118280 01/31/01 32704 V 6790 75100 210.00 SAJTAR,PAUL 15900 01/31/01 W/E 1/27/01
PV 118281 01/31/01 32704 V 6790 75100 96.00 O'DONNELL PATRICK 29633 01/31/01 W/E 1-27-01
PV 118282 01/31/01 32704 V 6790 75100 273.00 DEAN JR, ROBERT E 13329 01/31/01 W/E 1-27-01
PV 118283 01/31/01 32704 V 6790 75100 71.50 VOGEL MATT 29635 01/31/01 W/E 1-28-01
PV 118284 01/31/01 32704 V 6790 75100 71.50 PEUGH BILL 32549 01/31/01 W/E 1-27-01
PV 118285 01/31/01 32704 V 6790 75100 25.00 KAMM JONATHAN 151311 01/31/01 W/E 1-27-01
PV 118286 01/31/01 32704 V 6790 75100 33.00 HERZOG CHRIS 74930 01/31/01 W/E 1-27-01
PV 118287 01/31/01 32704 V 6790 75100 24.00 MIKOLAJCZYK TISHA 71603 01/31/01 W/E 1-27-01
PV 118288 01/31/01 32704 V 6790 75100 30.00 MAY TRAVIS 75983 01/31/01 W/E 1-27-01
PV 118289 01/31/01 32704 V 6790 75100 15.00 MEDIA BRIAN 155632 01/31/01 W/E 1-27-01
PV 118290 01/31/01 32704 V 6790 75100 35.00 RICHEY AMANDA 155633 01/31/01 W/E 1-27-01
PV 118291 01/31/01 32704 V 6790 75100 15.00 LINKE ANDY 76466 01/31/01 W/E 1-27-01
PV 118292 01/31/01 32704 V 6790 75100 30.00 YOUMANS RANDALL 152937 01/31/01 W/E 1-27-01
PV 118293 01/31/01 32704 V 6790 75100 30.00 KIJEK AMANDA 155636 01/31/01 W/E 1-27-01
PV 118294 01/31/01 32704 V 6790 75100 45.00 DUDLEY ROMEO 155637 01/31/01 W/E 1-27-01
PV 118258 01/31/01 32704 V 6790 75950 113.85 GRIMES, KIMBERLY S GRAND RAPIDS 76279 01/31/01 MILEAGE CONF 0121-012301
PV 118226 01/31/01 32704 V 6790 77240 1,000.00 BOLLINGER FOWLER CO 72177 01/31/01 FIELD OWNERS INSURANCE
PV 118205 01/31/01 32704 V 6970 72300 85.50 BESCO WATER TREATMENT INC 28648 01/31/01 1477860
PV 118202 01/31/01 32704 V 6970 73300 53.19 FELPAUSCH-BECKLEY CHARLIE 28664 01/31/01 RETIREMENT CAKE
PV 118204 01/31/01 32704 V 6970 73300 27.79 GORDON FOOD SERVICE-GRAND RAPI 70304 01/31/01 814148
PV 118255 01/31/01 32704 V 6980 74700 121.22 ROBERTS, JAMES D FOR WORK AT BINDER PARK 152234 01/31/01 REIMBURSEMENT-BOOKS
PV 118267 01/31/01 32704 V 6980 75950 129.73 ROBERTS, JAMES D LANSING EDUCATION CONF 152234 01/31/01 MILEAGE 0116-011801
PV 118220 01/31/01 32704 V 7116 75950 174.80 MCKINLEY, DENNIS D BOCA CODE OFF INSTITUTE 16162 01/31/01 MILEAGE/TRAVEL 0212-1601
PV 118220 01/31/01 32704 V 7116 75950 69.00 MCKINLEY, DENNIS D BOCA CODE OFF INSTITUTE 16162 01/31/01 MILEAGE/TRAVEL 0212-1601
Vendor Payments Page - 1393
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118220 01/31/01 32704 V 7116 75950 40.00 MCKINLEY, DENNIS D BOCA CODE OFF INSTITUTE 16162 01/31/01 MILEAGE/TRAVEL 0212-1601
PV 118221 01/31/01 32704 V 7116 75950 156.50 ERMISCH TRAVEL OF BATTLE CREEK D MCKINLEY 0212-1601 STLOUIS 20125 01/31/01 0120160
PV 118278 01/31/01 32704 V 7116 85600 137.50 SYSTEM CONCEPTS INC REPAIR CHAIR 155240 01/31/01 21030
PV 118279 01/31/01 32704 V 7116 85600 498.00 SYSTEM CONCEPTS INC 4 CHAIRS 155240 01/31/01 21040
PV 118200 01/31/01 32704 V 7160 70480 19.11 A & B BUILDING MAINTENANCE 30935 01/31/01 007635
PV 118229 01/31/01 32704 V 7160 74700 45.00 CALHOUN COUNTY HEALTH DEPT 22311 01/31/01 SERV SAFE ESSENTIALS
PV 118223 01/31/01 32704 V 7160 76100 110.00 STATE OF MICHIGAN-BOX 30255 22851 01/31/01 BOILER INSP
PV 118201 01/31/01 32704 V 7160 79100 275.00 IAAPA 74933 01/31/01 2001 MEMBERSHIP DUES
PV 118203 01/31/01 32704 V 7170 71200 300.80 PARR EMERGENCY PRODUCT SALES 30303 01/31/01 194074
PV 118155 01/31/01 32704 V 7180 77350 318.38 SEMCO ENERGY COMPANY 20103 01/31/01 916U27027000012 01
PV 118155 01/31/01 32704 V 7190 77350 318.38 SEMCO ENERGY COMPANY 20103 01/31/01 916U27027000012 01
PV 118310 01/31/01 32704 V 8020 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A 70638 01/31/01 BUCKLEY
PV 118158 01/31/01 32704 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 01/31/01 0909006022000 01
PV 118153 01/31/01 32704 V 9150 76510 25.17 AMERITECH-SAGINAW 20627 01/31/01 616979540701 01
PV 118261 01/31/01 32704 V 9150 76510 868.59 AMERITECH-SAGINAW 20627 01/31/01 616966430001 01
PV 118171 01/31/01 32704 V 9176 70400 73.80 UNITED PARCEL SERVICE 28223 01/31/01 00000805X9041
PV 118181 01/31/01 32704 V 9186 77900 15.00 CUTTERS GRINDERS SERVICE 27531 01/31/01 12094
PV 118162 01/31/01 32704 V 9260 77270 290.00 BATTLE CREEK HEALTH SYSTEM RENEE WRIGHT 73456 01/31/01 PROF SERV #69907
OV 20918 01/31/01 32652 O 9320 71000 706.58 SENIOR OIL INC - PURCHASE ORDE Increase blanket purchase 23857 01/31/01
OV 20914 01/31/01 32652 O 9320 77800 1,303.87 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 384 28530 01/31/01
PV 118193 01/31/01 32704 V 9330 75800 286.00 SIMPLEX TIME RECORDER - LIVONI 72662 01/31/01 83439682
OV 20922 01/31/01 32652 O 9330 77700 60.72 SUBURBAN MECHANICAL CO Police Dept 20682 01/31/01
OV 20922 01/31/01 32652 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Equipment Center/DPW 20682 01/31/01
PV 118186 01/31/01 32704 V 9330 77700 57.50 UNITED PETROLEUM EQUIPMENT 25974 01/31/01 S8846
PV 118206 01/31/01 32704 V 9510 73300 337.84 AD IDEAS 30214 01/31/01 AD2765
---------------
G/L Date . . . . . . . . . . .
Sum 174,520.23
OV 20932 02/01/01 32737 O 101 16206 116.25 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 02/01/01
OV 20933 02/01/01 32737 O 101 16207 1,279.94 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 02/01/01
OV 20929 02/01/01 32737 O 590 16200 73.83 JO GALLOUP COMPANY Inventory-General 20163 02/01/01
PV 117274 02/01/01 32308 V 1591 58906 51.28- CREDIT BUREAU OF BATTLE CREEK 20559 3903663005
OV 20943 02/01/01 32747 O 2161 75100 3,712.50 FAIR HOUSING CENTER OF GREATER Professional Services 76405 02/01/01
OV 20943 02/01/01 32747 O 2161 75100 3,712.50- FAIR HOUSING CENTER OF GREATER To change business unit 76405 02/01/01
PV 117370 02/01/01 32348 V 2330 79300 40.15- CREDIT BUREAU OF BATTLE CREEK 20559 0036403177
OV 20937 02/01/01 32737 O 2630 72300 59.20 LANSING SANITARY SUPPLY INC Supplies for building general 28552 02/01/01
PV 118228 02/01/01 32744 V 3070 74100 441.95 ARCH (Formerly MOBILECOMM-CARO E.R.T. Supplies 30574 02/01/01 K4560056A
OV 20926 02/01/01 32737 O 3070 78100 72.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 02/01/01
OV 20926 02/01/01 32737 O 3110 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 02/01/01
OV 20936 02/01/01 32737 O 3210 77700 270.82 LANSING SANITARY SUPPLY INC JANITORIAL SUPPLIES FOR 28552 02/01/01
OV 20944 02/01/01 32769 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 02/01/01
OV 20944 02/01/01 32769 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 02/01/01
OV 20940 02/01/01 32743 O 3250 72100 1,238.15 NYE UNIFORM COMPANY Increase blanket purchase 71997 02/01/01
OV 20926 02/01/01 32737 O 3250 78100 441.94 ARCH (Formerly MOBILECOMM-CARO Police Dept pagers service 30574 02/01/01
OV 20926 02/01/01 32737 O 3260 78100 64.00 ARCH (Formerly MOBILECOMM-CARO General Rental 30574 02/01/01
OV 20927 02/01/01 32737 O 5480 75100 429.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 02/01/01
OV 20928 02/01/01 32737 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI CHLORINE 70023 02/01/01
OV 20925 02/01/01 32731 O 5640 72700 340.00- GRAHAM COMPANY P/N 137 SIDE PLATE 154206 02/01/01
OV 20925 02/01/01 32731 O 5640 72700 1,066.00- GRAHAM COMPANY P/N 230 IMPELLER 31655 154206 02/01/01
OV 20925 02/01/01 32731 O 5640 72700 248.00- GRAHAM COMPANY P/N 433 MECHANICAL SEAL 154206 02/01/01
OV 20925 02/01/01 32731 O 5640 72700 10.76- GRAHAM COMPANY FREIGHT 154206 02/01/01
OV 20945 02/01/01 32774 O 5640 72700 340.00 GRAHAM COMPANY P/N 137 SIDE PLATE 154206 02/01/01
Vendor Payments Page - 1394
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20945 02/01/01 32774 O 5640 72700 1,066.00 GRAHAM COMPANY P/N 230 IMPELLER 31655 154206 02/01/01
OV 20945 02/01/01 32774 O 5640 72700 248.00 GRAHAM COMPANY P/N 433 MECHANICAL SEAL 154206 02/01/01
OV 20945 02/01/01 32774 O 5640 72700 10.76 GRAHAM COMPANY FREIGHT 154206 02/01/01
OV 20930 02/01/01 32737 O 5640 75100 503.00 CRANE PRO SERVICES QUOTE #K27DJD 32088 02/01/01
OV 20931 02/01/01 32737 O 5640 77900 1,122.50 COFFMAN ELECTRICAL EQUIPMENT Generator repairs 21712 02/01/01
OV 20938 02/01/01 32737 O 6192 75100 4,574.19 TETRA TECH MPS Prof. services/writing manual 153514 02/01/01
OV 20939 02/01/01 32737 O 7160 70480 636.91 SYSCO FOOD SERVICES Janitorial Supplies for 70025 02/01/01
OV 20934 02/01/01 32737 O 7160 75900 900.00 ENTERTAINMENT DATA SOLUTIONS I 2 days training on register/ 72334 02/01/01
OV 20934 02/01/01 32737 O 7160 75900 157.63 ENTERTAINMENT DATA SOLUTIONS I Car Rental/Travel Expense 72334 02/01/01
OV 20934 02/01/01 32737 O 7160 75900 136.00 ENTERTAINMENT DATA SOLUTIONS I Meals per diem 72334 02/01/01
OV 20935 02/01/01 32737 O 9277 77270 2,556.00 OSHTEMO HILL Replacement of (2) interior 154063 02/01/01
---------------
G/L Date . . . . . . . . . . .
Sum 25,638.50
OV 20946 02/02/01 32824 O 590 16200 850.88 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 02/02/01
OV 20947 02/02/01 32824 O 590 16200 351.52 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 02/02/01
OV 20972 02/02/01 32824 O 590 16200 658.18 JO GALLOUP COMPANY Inventory-General 20163 02/02/01
OV 20988 02/02/01 32824 O 590 16200 12.01 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/02/01
OV 20989 02/02/01 32824 O 590 16200 23.17 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/02/01
OV 20951 02/02/01 32824 O 641 16200 789.65 WISE INTERNATIONAL TRUCKS miss truck parts 30332 02/02/01
OV 20952 02/02/01 32824 O 641 16200 563.06 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 02/02/01
OV 20953 02/02/01 32824 O 641 16200 405.32 DUTHLER TRUCK Miscellaneous Truck Parts 21507 02/02/01
OV 20954 02/02/01 32824 O 641 16200 810.99 GREAT LAKES TRUCK CENTER-KALAM miss truck parts 70976 02/02/01
OV 20955 02/02/01 32824 O 641 16200 282.00 CASEY'S AUTO ELECTRIC repair elect parts 22929 02/02/01
OV 20959 02/02/01 32824 O 641 16200 1,048.43 DALEIDENS INC Miscellaneous Truck/Body 22098 02/02/01
OV 20960 02/02/01 32824 O 641 16200 47.71 HAGGIN-WIMBERLY FORD miss auto parts 70129 02/02/01
OV 20961 02/02/01 32824 O 641 16200 729.10 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 02/02/01
OV 20962 02/02/01 32824 O 641 16200 229.70 INTERSTATE BATTERIES Increase blanket purchase 31156 02/02/01
OV 20963 02/02/01 32824 O 641 16200 39.95 ROWERDINK INC auto/small engine parts 22321 02/02/01
OV 20964 02/02/01 32824 O 641 16200 404.40 CARQUEST OF BATTLE CREEK miss auto parts 20041 02/02/01
OV 20965 02/02/01 32824 O 641 16200 21.14 HERITAGE CHEVROLET misc auto parts 20607 02/02/01
OV 20966 02/02/01 32824 O 641 16200 186.57 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 02/02/01
OV 20968 02/02/01 32824 O 641 16200 329.77 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 02/02/01
OV 20971 02/02/01 32824 O 641 16200 1,457.57 ERICH HENKEL LINCOLN MERCURY D miss auto parts 24692 02/02/01
OV 20980 02/02/01 32824 O 641 16200 1,679.27 CARLETON EQUIPMENT CO j-d parts 20536 02/02/01
OV 20982 02/02/01 32824 O 641 16200 1,355.06 GLENS TIRE CENTER Increase blanket purchase 24394 02/02/01
OV 20983 02/02/01 32824 O 641 16200 723.92 SOUTHWEST BRAKE AND PARTS INC- miss truck parts 23265 02/02/01
OV 20984 02/02/01 32824 O 641 16200 298.59 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 02/02/01
OV 20985 02/02/01 32824 O 641 16200 271.76 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 02/02/01
OV 20950 02/02/01 32824 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 02/02/01
OV 20987 02/02/01 32824 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 02/02/01
OV 20987 02/02/01 32824 O 3210 77700 3,874.15 KLEEN 2000 POLICE DEPARTMENT 154288 02/02/01
OV 20979 02/02/01 32824 O 3360 71600 10.00 HURON CAMERA PO for photo processing 74358 02/02/01
OV 20978 02/02/01 32824 O 3380 77700 911.80 MOTOR SHOP ELECTRIC Additional charges for 62838 02/02/01
OV 20977 02/02/01 32824 O 3380 77900 747.72 WOLVERINE FIRE APPARATUS CO. Blanket PO period end 6/30/01 21325 02/02/01
OV 20949 02/02/01 32824 O 3870 75100 336.00 BISHOP TODD Overflow Plumbing Inspections 136941 02/02/01
OV 20948 02/02/01 32824 O 5640 72700 958.50 KOMLINE SANDERSON ENGINEERING Repair Parts 20241 02/02/01
OV 20948 02/02/01 32824 O 5640 72700 520.20 KOMLINE SANDERSON ENGINEERING Repair Parts 20241 02/02/01
OV 20990 02/02/01 32824 O 5640 77900 962.90 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 02/02/01
OV 20990 02/02/01 32824 O 5640 77900 619.20 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 02/02/01
OV 20973 02/02/01 32824 O 5810 75100 557.00 DLZ LABORATORIES INC Chemical analysis services 31829 02/02/01
OV 20974 02/02/01 32824 O 5940 72700 17.82 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/02/01
Vendor Payments Page - 1395
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 20976 02/02/01 32824 O 5940 72700 96.74 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/02/01
OV 20986 02/02/01 32824 O 5940 72700 7.79 KENDALL INDUSTRIAL SUPPLY CO Emergency parts & supplies 28644 02/02/01
OV 20970 02/02/01 32824 O 5940 77900 2,900.00 CUMMINS OF MICHIGAN Labor to rebuild parts 73465 02/02/01
OV 20975 02/02/01 32824 O 5940 77900 44.95 ERICH HENKEL Emergency van repair 148711 02/02/01
OV 20970 02/02/01 32824 O 6367 72700 15,000.00 CUMMINS OF MICHIGAN Rebuild engine for Bus #600 73465 02/02/01
OV 20970 02/02/01 32824 O 6367 72700 15,000.00- CUMMINS OF MICHIGAN To correct PO 73465 02/02/01
OV 20970 02/02/01 32824 O 6367 72700 11,870.00 CUMMINS OF MICHIGAN Engine rebuild parts 73465 02/02/01
OV 20956 02/02/01 32824 O 9320 77900 200.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 02/02/01
OV 20957 02/02/01 32824 O 9320 77900 1,528.00 K-S WELDING FABRICATION OF METALS 26643 02/02/01
OV 20981 02/02/01 32824 O 9320 77900 232.00 GLENS TIRE CENTER tire service/repair 24394 02/02/01
OV 20969 02/02/01 32824 O 9326 71000 1,057.88 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/02/01
OV 20967 02/02/01 32824 O 9330 72300 1,046.98 LANSING SANITARY SUPPLY INC Increase blanket purchase 28552 02/02/01
OV 20958 02/02/01 32824 O 9330 77700 90.00 D&L DOOR SERVICE Increase blanket purchase 30119 02/02/01
---------------
G/L Date . . . . . . . . . . .
Sum 48,353.77
PV 118544 02/05/01 32857 V 101 11261 122.00 SAFETY SERVICES INC 20394 02/05/01 606416
PV 118447 02/05/01 32857 V 101 17410 4,525.09 CITY OF BATTLE CREEK - WATER 70509 02/05/01 JANUARY 2001
PV 118595 02/05/01 32857 V 590 16200 109.65 WEST MICHIGAN NUT & BOLT 152453 02/05/01 0052013
PV 118358 02/05/01 32854 V 641 16200 406.25- SOUTHWEST BRAKE AND PARTS INC- Inventory-General 23265 02/05/01 31353
PV 118380 02/05/01 32854 V 641 16200 24.06- WISE INTERNATIONAL TRUCKS Inventory-General 30332 02/05/01 1293453
PV 118392 02/05/01 32854 V 641 16200 5.36- WESTERN MICHIGAN FLEET PARTS Inventory-General 28879 02/05/01 848400
PV 118402 02/05/01 32854 V 641 16200 352.00- GREAT LAKES TRUCK CENTER-KALAM Inventory-General 70976 02/05/01 32371
PV 118415 02/05/01 32854 V 641 16200 49.34- DALEIDENS INC Inventory-General 22098 02/05/01 102727A
PV 118431 02/05/01 32854 V 641 16200 261.40- CARQUEST OF BATTLE CREEK Inventory-General 20041 02/05/01 75567
PV 118568 02/05/01 32857 V 641 16200 79.55 STANDBY POWER INC - GRAND RAPI 26613 02/05/01 00236315
PV 118573 02/05/01 32857 V 641 16200 58.07 RIGID HITCH 75743 02/05/01 132652601
PV 118599 02/05/01 32857 V 641 16200 516.84 MASON DYNAMICS 155604 02/05/01 30314
PV 118600 02/05/01 32857 V 641 16200 70.50 MILLER EQUIPMENT COMPANY 20310 02/05/01 76868
PV 118601 02/05/01 32857 V 641 16200 179.05 MILLER EQUIPMENT COMPANY 20310 02/05/01 76704
PV 118620 02/05/01 32857 V 641 16200 499.80 FLOYD'S ELECTRIC SERVICE 23948 02/05/01 237127
PV 118549 02/05/01 32857 V 705 20200 633.60 ASHTON LAKE CONDO ASSOC 010401 154320 02/05/01 PROP TAX 0074006400
PV 118550 02/05/01 32857 V 2110 76000 27.00 REGISTER OF DEEDS WOODLAND HILLS #2 LOTS 15-16 20403 02/05/01 RECORD QUIT CLAIM DEEDS
PV 118397 02/05/01 32857 V 2240 75102 660.00 VARNUM RIDDERING SCHMIDT & HOW COUNSEL CABLE TV LIC RENEWAL 32176 02/05/01 557448
PV 118391 02/05/01 32857 V 2240 76000 13.00 REGISTER OF DEEDS MADSENS - REGISTRATION 20403 02/05/01 FEE DRAIN EASEMENT/MADSEN
PV 118443 02/05/01 32857 V 2270 74700 110.00 APPRAISAL INSTITUTE 3 YR SUBS APPRAISAL JOURNAL 72145 02/05/01 96336 REG
PV 118444 02/05/01 32857 V 2270 79100 130.00 IAAO DUES - JUDITH MUDGE 2001 32503 02/05/01 027909 MEMBERSHIP DUES
PV 118567 02/05/01 32857 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 02/05/01 1010016430936
PV 118548 02/05/01 32857 V 2290 74700 164.04 RIA GROUP WGL GOVT ACCT/FIN MAN 2000 71019 02/05/01 61279966001
PV 118469 02/05/01 32857 V 2321 70300 70.65 CITY OF SPRINGFIELD CITY HALL 40422 02/05/01 COPY CHARGES BCATS JAN 01
PV 118474 02/05/01 32857 V 2321 76510 98.76 AMERITECH-SAGINAW CHARGES BCATS JAN 2001 20627 02/05/01 616963115801 01
PV 118448 02/05/01 32857 V 2330 76000 15.00 TENTH DISTRICT COURT M LOPEZ/D SPRINGER/G WENZLER 32439 02/05/01 GARNISHMENTS FILING FEES
PV 118448 02/05/01 32857 V 2330 76000 15.00 TENTH DISTRICT COURT M LOPEZ/D SPRINGER/G WENZLER 32439 02/05/01 GARNISHMENTS FILING FEES
PV 118448 02/05/01 32857 V 2330 76000 15.00 TENTH DISTRICT COURT M LOPEZ/D SPRINGER/G WENZLER 32439 02/05/01 GARNISHMENTS FILING FEES
PV 118449 02/05/01 32857 V 2330 76000 6.00 MARSHALL INTERNAL MEDICINE PC DEBORAH SPRINGER 156170 02/05/01 GARNISH FEE CITY V SPRING
PV 118450 02/05/01 32857 V 2330 76000 6.00 LEAR CORPORATION MARCO A LOPEZ 71127 02/05/01 GARNISH FEE CITY V LOPEZ
PV 118451 02/05/01 32857 V 2330 76000 6.00 BATTLE CREEK HONDA GREGORY A WENZLER 156171 02/05/01 GARNISH FEE CITY/WENZLER
PV 118551 02/05/01 32857 V 2390 75950 17.25 THOMPSON, VASANTA J TRAINING VASANTA THOMPSON 15308 02/05/01 MILEAGE KALAMAZOO 013001
PV 118566 02/05/01 32857 V 2609 70200 46.12 FRANKLIN COVEY 72416 02/05/01 716401440
PV 118605 02/05/01 32857 V 2630 70500 414.71 LOWE'S HOME CT INC - BATTLE CR 70268 02/05/01 96776
PV 118561 02/05/01 32857 V 2630 77700 78.00 BUDGET DRAIN CLEANING 22841 02/05/01 37798
PV 118608 02/05/01 32857 V 2630 77700 199.78 SUBURBAN MECHANICAL CO 20682 02/05/01 11329
Vendor Payments Page - 1396
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118542 02/05/01 32857 V 3040 73300 106.00 SHRANK'S CAFETERIA & CATERING CATERING SERVICES 30494 02/05/01 0103/0113/0123/012601
PV 118465 02/05/01 32857 V 3040 75950 400.00 MACP OLSON & KNIGHT - LANSING 70648 02/05/01 DUES MACP CONF 0207-0901
PV 118465 02/05/01 32857 V 3040 79100 150.00 MACP OLSON & KNIGHT - LANSING 70648 02/05/01 DUES MACP CONF 0207-0901
PV 118542 02/05/01 32857 V 3070 73300 153.00 SHRANK'S CAFETERIA & CATERING CATERING SERVICES 30494 02/05/01 0103/0113/0123/012601
PV 118543 02/05/01 32857 V 3070 77350 400.92 SEMCO ENERGY COMPANY 20103 02/05/01 916U27027200011 01
PV 118618 02/05/01 32857 V 3110 73300 367.20 MICHIGAN POLICE EQUIPMENT CO 22753 02/05/01 52834
PV 118464 02/05/01 32857 V 3210 79100 34.00 SWONK'S GREENHOUSE JIMENEZ CIPCIC 24431 02/05/01 #148075
PV 118464 02/05/01 32857 V 3220 73300 34.00 SWONK'S GREENHOUSE JIMENEZ CIPCIC 24431 02/05/01 #148075
PV 118604 02/05/01 32857 V 3250 72200 68.64 SAFETY SERVICES INC 20394 02/05/01 602999
PV 118542 02/05/01 32857 V 3250 73300 438.00 SHRANK'S CAFETERIA & CATERING CATERING SERVICES 30494 02/05/01 0103/0113/0123/012601
PV 118618 02/05/01 32857 V 3250 73300 122.40 MICHIGAN POLICE EQUIPMENT CO 22753 02/05/01 52834
PV 118622 02/05/01 32857 V 3250 73300 275.40 MICHIGAN POLICE EQUIPMENT CO 22753 02/05/01 52814
PV 118574 02/05/01 32857 V 3360 73300 353.99 W S DARLEY & CO 70890 02/05/01 324265
PV 118554 02/05/01 32857 V 3360 74700 68.76 QUINLAN PUBLISHING CO INC LEGAL BRIEFINGS FOR FIRE CHF 25428 02/05/01 SUBS RENEWAL L HAUSMAN
PV 118553 02/05/01 32857 V 3360 76550 88.63 ARCH (Formerly MOBILECOMM-CARO MO CHARGE FIRE DEPT PAGERS 30574 02/05/01 K3729978A
PV 118552 02/05/01 32857 V 3380 71500 19.80 MICHIGAN AIRGAS 29136 02/05/01 112213211
PV 118617 02/05/01 32857 V 3380 73300 47.55 TARGET STORES 28631 02/05/01 1102512245
PV 118556 02/05/01 32857 V 3380 75900 195.00 PENNFIELD TOWNSHIP FIRE DEPART BRIZENDINE/WOODWARD/ELLIOTT 77046 02/05/01 REG 0210-1101 FO II CLASS
PV 118555 02/05/01 32857 V 3380 77900 331.88 STRUBLE'S HARDWARE & SUPPLY REPAIR LAWN TRAC STA #6 25757 02/05/01 050308
PV 118607 02/05/01 32857 V 3870 70300 15.39 BC REPROGRAPHICS 31766 02/05/01 8652
PV 118541 02/05/01 32857 V 3870 75100 80.00 METS LABORATORIES DUSTWIPE TEST 133 JAMES ST 75565 02/05/01 109493
PV 118441 02/05/01 32857 V 3870 75900 185.00 BUILDING OFFICIALS CONFERENCE FEB 27 - MAR 2, 2001 70447 02/05/01 BLDG OFF CONF KIM TUCK
PV 118502 02/05/01 32857 V 3870 75900 100.00 M.P.M.C.A ANDY HARRISON 151516 02/05/01 SEMINARS 0308-0901 PLUMB
PV 118540 02/05/01 32857 V 3870 75900 85.00 MICHIGAN CHAPTER IAEI ED HARRIS 71430 02/05/01 0308-0901 ELEC SEMINAR
PV 118506 02/05/01 32857 V 3870 75950 61.20 POINTS NORTH INN ANDY HARRISON 156176 02/05/01 MOTEL 0308-0901 SCHOOL
PV 118539 02/05/01 32857 V 3870 75950 188.68 CROWNE PLAZA HOTEL ED HARRIS IAEI SEMINAR 72160 02/05/01 CONF 68876853 0307-0801
PV 118619 02/05/01 32857 V 4450 70200 164.53 GLOBAL COMPUTER - NAPERVILLE I 74938 02/05/01 41017792
PV 118579 02/05/01 32857 V 5370 77920 259.49 CDW GOVERNMENT INC - PAYMENTS 74370 02/05/01 DD32669
PV 118557 02/05/01 32857 V 5480 72100 82.50 TSC STORES-BATTLE CREEK MI 28835 02/05/01 190106973
PV 118466 02/05/01 32857 V 5550 77340 503.86 CONSUMERS ENERGY - LANSING 20576 02/05/01 0912755227002 01
PV 118544 02/05/01 32857 V 5600 72200 55.00 SAFETY SERVICES INC 20394 02/05/01 606416
PV 118616 02/05/01 32857 V 5600 72700 240.00 CONSUMERS CONCRETE PRODUCTS 26324 02/05/01 012726
PV 118598 02/05/01 32857 V 5600 72800 75.47 U S LUMBER & FUEL CO 20491 02/05/01 712726
PV 118562 02/05/01 32857 V 5630 70200 43.98 K MART CAPITAL FILM 20679 02/05/01 40655271569058
PV 118615 02/05/01 32857 V 5630 72000 88.29 MIX HARDWARE 20678 02/05/01 62628
PV 118614 02/05/01 32857 V 5630 72700 39.32 SLC METER SERVICE 22158 02/05/01 161465
PV 118613 02/05/01 32857 V 5630 73300 35.50 GREENSMITH FLORIST BILL BURKE 20157 02/05/01 28985
PV 118575 02/05/01 32857 V 5640 72200 62.53 KENDALL INDUSTRIAL SUPPLY CO 28644 02/05/01 832898
PV 118603 02/05/01 32857 V 5640 72400 159.20 SAFETY SERVICES INC 20394 02/05/01 607069
PV 118621 02/05/01 32857 V 5640 72400 102.35 NATIONAL BAG CO 77674 02/05/01 4720062
PV 118565 02/05/01 32857 V 5640 72700 73.29 RPM INC 25196 02/05/01 122166
PV 118612 02/05/01 32857 V 5640 72700 107.85 USEMCO INCORPORATED 23445 02/05/01 09658
PV 118596 02/05/01 32857 V 5710 73300 59.48 CHARTS INC 29428 02/05/01 91586
PV 118597 02/05/01 32857 V 5710 77900 317.03 HUNTER PRELL COMPANY 20190 02/05/01 024505
PV 118558 02/05/01 32857 V 5800 70200 285.00 SYSTEM CONCEPTS INC - PURCHAS DELIVER TO ENGINEERING 152452 02/05/01 21035
PV 118564 02/05/01 32857 V 5810 71900 460.00 ISCO INCORPORATED 23997 02/05/01 27723400
PV 118606 02/05/01 32857 V 5930 75950 106.00 SHRANK'S CAFETERIA & CATERING 30494 02/05/01 LUNCH LAC MTG 012601
PV 118488 02/05/01 32857 V 5930 77430 210.00 BATTLE CREEK ENQUIRER - PURCHA AD UTILITY WORKER 20665 02/05/01 #110554
PV 118569 02/05/01 32857 V 5940 72700 116.88 APPLIED INDUSTRIAL TECHNOLOGIE 31743 02/05/01 77116283
PV 118521 02/05/01 32857 V 6296 73300 418.00 NATIONAL COMMUNITY DEVELOPMENT DIANE BECKLEY 70938 02/05/01 POSTERS T-SHIRTS TOTE BAG
PV 118525 02/05/01 32857 V 6296 74700 162.33 WEST GROUP HOUS/DEV LAW 2001 HANDBOOK 71219 02/05/01 52080793
PV 118408 02/05/01 32857 V 6336 74600 505.00 HOMETECH INFORMATION SYSTEMS I 156166 02/05/01 134998A
PV 118517 02/05/01 32857 V 6336 74700 30.00 HUD USER 71452 02/05/01 REHAB GUIDE 9 VOLUMES
Vendor Payments Page - 1397
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118511 02/05/01 32857 V 6336 75100 678.00 FAMILY HEALTH CENTER 118 MANCHESTER CITY REHAB HM 74736 02/05/01 82042 REIMBURSEMENT
PV 118528 02/05/01 32857 V 6336 75100 10.76 CITY TREASURER WATER BILL 12 ONEITA ST 2540 02/05/01 00045587
PV 118610 02/05/01 32857 V 6770 73300 64.68 SPORTIME 151435 02/05/01 87115220
PV 118563 02/05/01 32857 V 6790 73300 42.00 JACK PEARLS SPORT CENTER INC 20342 02/05/01 63979
PV 118611 02/05/01 32857 V 6790 73300 41.95 NATIONAL FEDERATION OF STATE H 156181 02/05/01 00022174
PV 118576 02/05/01 32857 V 7160 72300 60.05 LAKEVIEW HARDWARE 21533 02/05/01 0168399
PV 118545 02/05/01 32857 V 7210 77360 14.30 PENNFIELD TOWNSHIP 101 1/2 BRIDGE ST 20832 02/05/01 BRID000101HALF01 01
PV 118530 02/05/01 32857 V 7895 79710 5,293.75 LITERACY COUNCIL OF CALHOUN CO 32424 02/05/01 SALARIES JILL HINDE
PV 118492 02/05/01 32857 V 8700 77700 851.30 J & L ELECTRIC INC CHILDRENS PL IN THE PARK 25016 02/05/01 29756
PV 118495 02/05/01 32857 V 8700 77700 11.83 MANPOWER INC RUSSELL PECK - ROBBINS BLDG 28820 02/05/01 58164363
PV 118499 02/05/01 32857 V 8700 79300 35.00 X-TERMINATORS 27654 02/05/01 CHILD PLACE IN THE PARK
PV 118446 02/05/01 32857 V 9030 75102 4,088.50 VARNUM RIDDERING SCHMIDT & HOW COUNSEL GEN LAB 1204-122800 32176 02/05/01 557949
PV 118594 02/05/01 32857 V 9186 71300 499.05 QUIMBY-WALSTROM PAPER COMPANY 28721 02/05/01 105706
PV 118578 02/05/01 32857 V 9186 75100 48.00 BC REPROGRAPHICS 31766 02/05/01 8651
PV 118609 02/05/01 32857 V 9186 78100 1,541.00 IKON OFFICE SOLUTIONS 20692 02/05/01 23847330
PV 118445 02/05/01 32857 V 9260 77270 1,500.00 MAJKA MARTHA PD #01-4557 119663 02/05/01 SETTLEMENT TO VEH BY PLOW
PV 118442 02/05/01 32857 V 9320 63450 75.00 LAWRENCE, ALLEN D ALLEN LAWRENCE 15891 02/05/01 SAFETY SHOE REIMBURSEMENT
PV 118602 02/05/01 32857 V 9320 76400 95.25 RADIO COMMUNICATIONS INC 20390 02/05/01 54714
PV 118572 02/05/01 32857 V 9320 77800 506.00 ELLIOTT'S DOWLING BODY SHOP 28530 02/05/01 F137404 #466
PV 118571 02/05/01 32857 V 9320 77900 288.39 FREIGHTLINER OF GRAND RAPIDS/K 28610 02/05/01 13132
PV 118331 02/05/01 32854 V 9326 71000 .95 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/05/01 23072
PV 118559 02/05/01 32857 V 9326 72700 489.62 SCHMIDT ENGINEERING 31765 02/05/01 100336
PV 118560 02/05/01 32857 V 9326 72700 107.28 LOWE'S HOME CT INC - BATTLE CR 70268 02/05/01 006902596401
PV 118577 02/05/01 32857 V 9330 73300 400.00 PC CONNECTION INC-WOBURN ACCT 26980 02/05/01 31027442
PV 118570 02/05/01 32857 V 9330 77700 110.40 ARISTO CHEMICAL INC 24244 02/05/01 12117
---------------
G/L Date . . . . . . . . . . .
Sum 33,879.43
OV 20994 02/06/01 32907 O 101 16206 909.39 SYSCO FOOD SERVICES Food supplies for Full Blast 70025 02/06/01
PV 118527 02/06/01 32909 V 101 16206 58.60- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 02/06/01 0440925
PV 118529 02/06/01 32909 V 101 16206 34.52- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 02/06/01 0447993
PV 118531 02/06/01 32909 V 101 16206 139.42- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 02/06/01 0447992
PV 118694 02/06/01 32938 V 101 20200 70.50 MCKINNEY TRACEY CK #664341 TAX YR 2000 17526 02/06/01 REFUND BAL #104555 1999
PV 118696 02/06/01 32938 V 101 20200 2.00 EGLEN LANNY J CK #664187 TAX YR 2000 68917 02/06/01 REF BAL INV 103667 1998
PV 118697 02/06/01 32938 V 101 20200 110.56 WARREN TARA CK #664270 TAX YR 2000 55564 02/06/01 REF BAL INV 64071 1990
OV 20992 02/06/01 32906 O 590 16200 136.28 JO GALLOUP COMPANY Inventory-General 20163 02/06/01
OV 21010 02/06/01 32907 O 590 16200 10.00 FASTENAL B C FASTENERS AND TOOLS 71411 02/06/01
OV 21017 02/06/01 32926 O 590 16200 26.27 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/06/01
OV 21018 02/06/01 32926 O 590 16200 56.40 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 02/06/01
PV 118695 02/06/01 32938 V 590 20402 41,513.84 EMMETT TOWNSHIP 20409 02/06/01 REMIT SEWER PYMT JAN 2001
PV 118693 02/06/01 32938 V 590 20403 17,180.71 BEDFORD TOWNSHIP LESS SEWER USAGE DEC 2000 20833 02/06/01 REMIT SEWER PYMT JAN 2001
PV 118470 02/06/01 32909 V 641 16200 59.00- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/06/01 CM49004
PV 118471 02/06/01 32909 V 641 16200 59.96- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/06/01 CM49150
PV 118472 02/06/01 32909 V 641 16200 461.31- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/06/01 CM48648
PV 118473 02/06/01 32909 V 641 16200 2.59- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/06/01 48998
PV 118641 02/06/01 32938 V 704 20350 9,823.64 CALHOUN COUNTY TREASURER 21349 02/06/01 2000 WIN TAX DIST #11
PV 118642 02/06/01 32938 V 704 20350 4,548.13 BATTLE CREEK PUBLIC SCHOOLS A 20660 02/06/01 2000 WIN TAX DIST #11
PV 118643 02/06/01 32938 V 704 20350 21,552.52 LAKEVIEW SCHOOL DISTRICT 22181 02/06/01 2000 WIN TAX DIST #11
PV 118644 02/06/01 32938 V 704 20350 10,352.99 CALHOUN CO INTERMEDIATE SCHOOL 23981 02/06/01 2000 WIN TAX DIST #11
PV 118645 02/06/01 32938 V 704 20350 6,141.29 KELLOGG COMMUNITY COLLEGE 20413 02/06/01 2000 WIN TAX DIST #11
PV 118646 02/06/01 32938 V 704 20350 6,616.83 WILLARD DISTRICT LIBRARY 31401 02/06/01 2000 WIN TAX DIST #11
PV 118647 02/06/01 32938 V 704 20350 400.78 DDA 154471 02/06/01 2000 WIN TAX DIS #11
Vendor Payments Page - 1398
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118648 02/06/01 32938 V 704 20350 174.56 CITY OF BATTLE CREEK - SEPARAT CR: 704.25500.227 20774 02/06/01 2000 WIN TAX DIST #11
PV 118649 02/06/01 32938 V 704 20350 2,965.11 CITY OF BATTLE CREEK - SEPARAT CR: 1101.42110 20774 02/06/01 2000 WIN TAX DIS #11
PV 118649 02/06/01 32938 V 704 20350 23.47 CITY OF BATTLE CREEK - SEPARAT CR: 1101.42110 20774 02/06/01 2000 WIN TAX DIS #11
PV 118763 02/06/01 32938 V 705 11010 287.89 TRANSAMERICA REAL ESTATE REFUND 39 MIDWAY CT 151862 02/06/01 0019-95-0653 WIN TAX 2000
PV 118762 02/06/01 32938 V 705 20200 397.88 TRANSAMERICA REAL ESTATE TAX S OVERPAYMENT 70465 02/06/01 7850-02-0120 011601
PV 118629 02/06/01 32938 V 705 20350 282,956.15 CITY OF BATTLE CREEK - SEPARAT CR: 705.25500.227 20774 02/06/01 DDA & BCTIFA ESCROW
PV 118629 02/06/01 32938 V 705 20350 224,379.11 CITY OF BATTLE CREEK - SEPARAT CR: 705.25500.227 20774 02/06/01 DDA & BCTIFA ESCROW
PV 118630 02/06/01 32938 V 705 20350 9,173.22 BCTIFA REAL 32467 02/06/01 BCTIFA 2000 WIN TAX #3
PV 118630 02/06/01 32938 V 705 20350 58,808.63 BCTIFA REAL 32467 02/06/01 BCTIFA 2000 WIN TAX #3
PV 118631 02/06/01 32938 V 705 20350 64,952.47 LDDA REAL 76165 02/06/01 LDDA 2000 WIN TAX DIS #3
PV 118631 02/06/01 32938 V 705 20350 5,055.58 LDDA REAL 76165 02/06/01 LDDA 2000 WIN TAX DIS #3
PV 118632 02/06/01 32938 V 705 20350 116,171.80 KELLOGG COMMUNITY COLLEGE REAL 20413 02/06/01 KCC 2000 WIN TAX DIS #3
PV 118632 02/06/01 32938 V 705 20350 89,692.02 KELLOGG COMMUNITY COLLEGE REAL 20413 02/06/01 KCC 2000 WIN TAX DIS #3
PV 118632 02/06/01 32938 V 705 20350 15,346.85- KELLOGG COMMUNITY COLLEGE REAL 20413 02/06/01 KCC 2000 WIN TAX DIS #3
PV 118633 02/06/01 32938 V 705 20350 199.06 KALAMAZOO VALLEY EDUCATIONAL S REAL 25510 02/06/01 KVESA 2000 WIN TAX DIS #3
PV 118634 02/06/01 32938 V 705 20350 184,386.91 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 02/06/01 CCIDS 2000 WIN TAX DIS #3
PV 118634 02/06/01 32938 V 705 20350 142,355.93 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 02/06/01 CCIDS 2000 WIN TAX DIS #3
PV 118634 02/06/01 32938 V 705 20350 22,693.39- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 02/06/01 CCIDS 2000 WIN TAX DIS #3
PV 118635 02/06/01 32938 V 705 20350 458.15 CLIMAX SCOTTS SCHOOL DISTRICT REAL DEBT 25508 02/06/01 2000 WIN TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 163.80 PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 138.60- PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 15.92 PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 .87 PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118637 02/06/01 32938 V 705 20350 185,199.87 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 421,328.70 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 28,225.53 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 46,826.50 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 207,882.29- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118637 02/06/01 32938 V 705 20350 151,264.28- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 02/06/01 2000 WIN TAX DIST #1
PV 118638 02/06/01 32938 V 705 20350 677,782.52 CALHOUN COUNTY TREASURER 21349 02/06/01 2000 WIN TAX DIST #3
PV 118639 02/06/01 32938 V 705 20350 216,519.65 LAKEVIEW SCHOOL DISTRICT 22181 02/06/01 2000 WIN TAX DIST #3
PV 118640 02/06/01 32938 V 705 20350 206,443.05 CALHOUN COUNTY TREASURER 21349 02/06/01 2000 WINTER TAX DIS #3
PV 118636 02/06/01 32938 V 705 20350 163.80- PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 138.60 PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 15.92- PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118636 02/06/01 32938 V 705 20350 .87- PENNFIELD SCHOOL DISTRICT REAL 23983 02/06/01 2000 WINT TAX DIST #3
PV 118693 02/06/01 32938 V 1590 50570 13,954.22- BEDFORD TOWNSHIP LESS SEWER USAGE DEC 2000 20833 02/06/01 REMIT SEWER PYMT JAN 2001
PV 118761 02/06/01 32938 V 2250 75100 75.00 AMERICAN ARBITRATION ASSOCIATI LAMBERT TERMINATION 00-024 71215 02/06/01 543900101600 02 CAC
PV 118676 02/06/01 32938 V 2250 75950 35.00 MPELRA - MICHIGAN PUBLIC EMP L 70053 02/06/01 REG 030201 R CLAGGETT
PV 118861 02/06/01 32938 V 2330 76000 56.00 BOWSER MERRILL CASE/COPAS/MURPHY/PLYES/SHEP 29350 02/06/01 SERV PROC INC TAX COLLEC
PV 118851 02/06/01 32938 V 2370 70900 30.00 AMERICAN HEART ASSOCIATION 27715 02/06/01 MEMORY OF JAMES WALKER
PV 118655 02/06/01 32938 V 2370 75100 399.00 MML EDUCATION SERVICES 70326 02/06/01 313645
PV 118764 02/06/01 32938 V 2370 75100 434.00 ADVANCED INFORMATION RESEARCH BACKGROUND CHECKS JAN 2001 71783 02/06/01 6680630CBC
PV 118869 02/06/01 32938 V 2500 79300 3,765.00 BIG JOHN TREE TRANSPLANTING SNOW REMOVAL 0106-011701 27629 02/06/01 17083
PV 118868 02/06/01 32938 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV CUSTOMS CARGO CTR 32458 02/06/01 OFF LEASE FEB/MAR 2001
PV 118868 02/06/01 32938 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV CUSTOMS CARGO CTR 32458 02/06/01 OFF LEASE FEB/MAR 2001
OV 21012 02/06/01 32926 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 02/06/01
OV 21021 02/06/01 32926 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 02/06/01
OV 21000 02/06/01 32907 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 02/06/01
OV 21001 02/06/01 32907 O 2630 77700 175.00 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 02/06/01
OV 21012 02/06/01 32926 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 02/06/01
OV 21021 02/06/01 32926 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 02/06/01
OV 21031 02/06/01 32940 O 2650 77700 55.00 SIMS HEATING/COOLING Emerg heating/cooling repair 60404 02/06/01
Vendor Payments Page - 1399
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118756 02/06/01 32938 V 2720 75950 135.00 KNIGHT, DUANE E POLICE STAFF/COM SCH POLICE 15754 02/06/01 MEALS 0212-1601 MUSKEGON
PV 118757 02/06/01 32938 V 2720 75950 135.00 VANDERBILT, NEAL POLICE STAFF/COM SCH POLICE 11430 02/06/01 MEALS 0212-1601 MUSKEGON
OV 21006 02/06/01 32907 O 2800 71000 210.11 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 02/06/01
PV 118654 02/06/01 32938 V 2800 75950 38.64 JIMENEZ BRENDA 156224 02/06/01 MILEAGE SIU JAN 2001
PV 118624 02/06/01 32938 V 3040 75100 2,677.50 CALEA ANNUAL CONTINUATION FEE 32239 02/06/01 8655
PV 118627 02/06/01 32938 V 3040 75100 860.00 BURTON WILLIAM L 76059 02/06/01 CONSULTATION SERV 01/2001
PV 118653 02/06/01 32938 V 3060 75100 201.00 STERICYCLE - FORMERLY BFI WAST MED WASTE SVS JAN 2001 154539 02/06/01 0000566970
OV 21012 02/06/01 32926 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 02/06/01
OV 21021 02/06/01 32926 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 02/06/01
PV 118870 02/06/01 32938 V 3070 77340 311.92 CONSUMERS ENERGY - LANSING 20576 02/06/01 091573282307 01
PV 118625 02/06/01 32938 V 3070 77900 69.00 A-Z KEY SHOP 20005 02/06/01 29575
PV 118760 02/06/01 32938 V 3110 75950 475.20 WOODARD, BRENT P CAR RENTAL ARIZONA POLICE 16771 02/06/01 REIMBURSE 0121-020201
PV 118866 02/06/01 32938 V 3110 76550 77.63 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 3110 76550 88.29 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
OV 21012 02/06/01 32926 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 02/06/01
OV 21021 02/06/01 32926 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 02/06/01
OV 21002 02/06/01 32907 O 3210 77700 80.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 02/06/01
OV 21013 02/06/01 32926 O 3210 79400 2,427.55 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 02/06/01
PV 118758 02/06/01 32938 V 3220 75950 150.00 SAYLOR, JAMES POLICE STAFF/COM SCH POLICE 16587 02/06/01 MEALS 0212-1601 YPSILANTI
PV 118759 02/06/01 32938 V 3220 75950 150.00 SHERZER, MICHAEL J POLICE STAFF/COM SCH POLICE 15281 02/06/01 MEALS 0212-1601 YPSILANTI
OV 21015 02/06/01 32926 O 3250 72200 2,619.00 MICHIGAN POLICE EQUIPMENT CO Second Chance Tri-Flex Body 22753 02/06/01
PV 118657 02/06/01 32938 V 3250 77260 129.52 HULTINK, BRANDON S DIFF NET PAY & WORK COMP 16759 02/06/01 PP#05 020301-020901
PV 118625 02/06/01 32938 V 3250 77900 69.00 A-Z KEY SHOP 20005 02/06/01 29575
OV 21023 02/06/01 32940 O 3260 77900 6,763.44 MOTOROLA-SCHAUMBURG Sv. Agree.-911 Centralink 26569 02/06/01
PV 118626 02/06/01 32938 V 3290 74700 18.95 9-1-1 MAGAZINE SUBS RENEWAL 75174 02/06/01 683721R1
PV 118628 02/06/01 32938 V 3290 79100 90.00 MICHIGAN EMERGENCY MANAGEMENT J ZOSS/D BALL/R FRANTZ 32615 02/06/01 MEMBERSHIP RENEWALS
PV 118650 02/06/01 32938 V 3331 77350 87.08 SEMCO ENERGY COMPANY 20103 02/06/01 918M67001700015 01
PV 118623 02/06/01 32938 V 3334 75950 306.17 BAGWELL, DOUGLAS A PHOENIX AZ BAGWELL/POLICE 17425 02/06/01 HOTEL/TRAVEL 0128-3101
PV 118623 02/06/01 32938 V 3334 75950 69.00 BAGWELL, DOUGLAS A PHOENIX AZ BAGWELL/POLICE 17425 02/06/01 HOTEL/TRAVEL 0128-3101
PV 118660 02/06/01 32938 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NET PAY & WORK COMP 10602 02/06/01 PP#05 020301-020901
PV 118658 02/06/01 32938 V 3380 77260 83.80 ROWSE,JACK L DIFF NET PAY & WORK COMP 14338 02/06/01 PP#05 020301-020901
PV 118659 02/06/01 32938 V 3380 77260 106.21 JUSTIN, JEANNELL G DIFF NET PAY & WORK COMP 17527 02/06/01 PP#02 011301-011901
OV 21012 02/06/01 32926 O 3380 77330 114.32 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 02/06/01
OV 21021 02/06/01 32926 O 3380 77330 114.32 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 02/06/01
OV 21014 02/06/01 32926 O 3380 79400 1,284.90 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 02/06/01
PV 118651 02/06/01 32938 V 3800 98130 250.00 US BANK TRUST NATIONAL ASSOC 72653 02/06/01 CTS00703084
PV 118866 02/06/01 32938 V 3870 76550 456.64 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 3870 76550 432.99 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
OV 21012 02/06/01 32926 O 4240 77330 237.50 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 02/06/01
OV 21021 02/06/01 32926 O 4240 77330 237.50 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 02/06/01
PV 118698 02/06/01 32938 V 4430 73300 24.97 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA JAN 2001 154134 02/06/01 #5588460000179148
PV 118698 02/06/01 32938 V 4450 73300 96.74 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA JAN 2001 154134 02/06/01 #5588460000179148
PV 118766 02/06/01 32938 V 4450 75900 110.00 MICHIGAN STATE UNIVERSITY HWY 75109 02/06/01 REG FEE 032001 T GERBER
PV 118745 02/06/01 32938 V 4550 76550 360.20 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 4622 76550 293.31 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21012 02/06/01 32926 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 02/06/01
OV 21021 02/06/01 32926 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 02/06/01
PV 118703 02/06/01 32938 V 4792 75950 3.80 KOSMOWSKI, CHRISTINE M WWTP 14442 02/06/01 MILEAGE JAN 2001
PV 118745 02/06/01 32938 V 4792 76550 55.20 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21008 02/06/01 32907 O 4792 85710 2,566.50 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21008 02/06/01 32907 O 4792 85710 195.62 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21008 02/06/01 32907 O 4792 85710 18.28 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
PV 118703 02/06/01 32938 V 4793 75950 3.80 KOSMOWSKI, CHRISTINE M WWTP 14442 02/06/01 MILEAGE JAN 2001
Vendor Payments Page - 1400
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21008 02/06/01 32907 O 4793 85710 2,566.50 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21008 02/06/01 32907 O 4793 85710 195.62 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21008 02/06/01 32907 O 4793 85710 18.28 ELECTRONIC DATA SYSTEMS-PLANO Computer Equipment 77047 02/06/01
OV 21028 02/06/01 32940 O 5370 75100 622.00 TETRA TECH MPS Conduct/Complete review 153514 02/06/01
OV 21029 02/06/01 32940 O 5370 75100 1,454.62 TETRA TECH MPS Conduct/Complete review 153514 02/06/01
OV 21037 02/06/01 32951 O 5370 75100 622.00- TETRA TECH MPS Conduct/Complete review 153514 02/06/01
OV 21012 02/06/01 32926 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 02/06/01
OV 21021 02/06/01 32926 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 02/06/01
PV 118745 02/06/01 32938 V 5480 76550 137.37 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21012 02/06/01 32926 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 02/06/01
OV 21021 02/06/01 32926 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 02/06/01
OV 21011 02/06/01 32926 O 5480 78100 101.99 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 02/06/01
OV 20997 02/06/01 32907 O 5480 85610 1,207.00 MARSHALL CAMPBELL COMPANY H4660B Pump 76275 02/06/01
OV 20997 02/06/01 32907 O 5480 85610 1,528.00 MARSHALL CAMPBELL COMPANY H6245 Cut off Saw 76275 02/06/01
OV 20997 02/06/01 32907 O 5480 85610 767.63 MARSHALL CAMPBELL COMPANY 137125 FAI Saw Cart 76275 02/06/01
PV 118503 02/06/01 32909 V 5480 85610 9.82 MARSHALL CAMPBELL COMPANY Equipment & Machinery 76275 02/06/01 288298 01
PV 118504 02/06/01 32909 V 5480 85610 24.65 MARSHALL CAMPBELL COMPANY Equipment & Machinery 76275 02/06/01 288298
PV 118765 02/06/01 32938 V 5550 72200 53.00 BAIRD,PATRICIA D WWTP DAMAGED ON JOB 15705 02/06/01 REIMBURSEMENT GLASSES
OV 21012 02/06/01 32926 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 02/06/01
OV 21021 02/06/01 32926 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 02/06/01
PV 118698 02/06/01 32938 V 5560 73300 31.00 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA JAN 2001 154134 02/06/01 #5588460000179148
OV 21007 02/06/01 32907 O 5570 77910 1,060.00 PRECISION DATA Fuser Maintenance Kit 24004 02/06/01
OV 21007 02/06/01 32907 O 5570 77910 13.15 PRECISION DATA Shipping 24004 02/06/01
PV 118745 02/06/01 32938 V 5600 76550 564.45 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21004 02/06/01 32907 O 5630 72800 3,620.00 METRON FARNIER INC Spectrum 6"Meter(quote# 59) 73580 02/06/01
PV 118516 02/06/01 32909 V 5630 72800 71.56 METRON FARNIER INC Construction Supplies 73580 02/06/01 3889
OV 21019 02/06/01 32926 O 5640 71400 321.54 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 3,596.00 US FILTER/ENVIREX 403-50222-11 SPLIT SPROCKET 27062 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 2,675.00 US FILTER/ENVIREX 841-28016 CHAIN PINTLE 27062 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 575.00 US FILTER/ENVIREX 841-28335 CHAIN LINK ATTACH 27062 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 138.00 US FILTER/ENVIREX 841-32190 CHAIN PIN 27062 02/06/01
OV 20993 02/06/01 32906 O 5640 72700 23.00 US FILTER/ENVIREX 841-32520 CHAIN PINLOCK 27062 02/06/01
PV 118700 02/06/01 32938 V 5640 72700 218.40 USF HOLLAND INC 74714 02/06/01 83082646
OV 21000 02/06/01 32907 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 02/06/01
OV 21001 02/06/01 32907 O 5640 77700 175.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 02/06/01
PV 118701 02/06/01 32938 V 5640 77900 187.50 ALL TRONICS INC - PURCHASE OR 20676 02/06/01 059068
PV 118662 02/06/01 32938 V 5700 75900 6.51 KOSMOWSKI, CHRISTINE M GRAND RAPIDS ENGINEERING 14442 02/06/01 FEE/TRAVEL 0131&020201
PV 118703 02/06/01 32938 V 5700 75950 7.59 KOSMOWSKI, CHRISTINE M WWTP 14442 02/06/01 MILEAGE JAN 2001
OV 21024 02/06/01 32940 O 5710 70700 3,280.00 JCI JONES CHEMICAL Liquid Chlorine 153625 02/06/01
OV 21012 02/06/01 32926 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 02/06/01
OV 21021 02/06/01 32926 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 02/06/01
OV 21000 02/06/01 32907 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 02/06/01
OV 21001 02/06/01 32907 O 5710 77700 450.00 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 02/06/01
OV 21009 02/06/01 32907 O 5710 77900 1,265.00 POWERTECH SERVICES INC Repair of Switchgear for 71980 02/06/01
OV 21035 02/06/01 32943 O 5710 77900 161.28 WILSON AIR EQUIPMENT COMPANY Repair RIM HVAC Air 26093 02/06/01
OV 21035 02/06/01 32943 O 5710 77900 683.78 WILSON AIR EQUIPMENT COMPANY Repair RIM HVAC Air 26093 02/06/01
PV 118699 02/06/01 32938 V 5710 77900 224.00 SUBURBAN MECHANICAL CO 20682 02/06/01 11280
PV 118662 02/06/01 32938 V 5800 75950 8.00 KOSMOWSKI, CHRISTINE M GRAND RAPIDS ENGINEERING 14442 02/06/01 FEE/TRAVEL 0131&020201
PV 118662 02/06/01 32938 V 5800 75950 55.20 KOSMOWSKI, CHRISTINE M GRAND RAPIDS ENGINEERING 14442 02/06/01 FEE/TRAVEL 0131&020201
PV 118703 02/06/01 32938 V 5800 75950 7.25 KOSMOWSKI, CHRISTINE M WWTP 14442 02/06/01 MILEAGE JAN 2001
PV 118745 02/06/01 32938 V 5800 76550 296.42 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118652 02/06/01 32938 V 5800 98130 557.50 US BANK TRUST NATIONAL ASSOC 72653 02/06/01 CTS00703086
OV 21012 02/06/01 32926 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 02/06/01
Vendor Payments Page - 1401
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21021 02/06/01 32926 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 02/06/01
OV 20991 02/06/01 32906 O 5834 77700 13,127.00 T C MECHANICAL HEATING & COOLI HVAC Repairs at FAA Flight 64790 02/06/01
PV 118546 02/06/01 32909 V 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 02/06/01 3911 3914 3912 3913
PV 118745 02/06/01 32938 V 5871 76550 72.96 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21016 02/06/01 32926 O 5877 75800 95,481.20 MOTOROLA INC-CHICAGO - REMITT Radio Telemetry System for 20911 02/06/01
PV 118745 02/06/01 32938 V 5881 76550 67.95 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21032 02/06/01 32940 O 5940 72400 1,600.50 ZEP MANUFACTURING - LIVONIA CO 55 GAL ZEP Z-GREEN 71272 02/06/01
OV 21030 02/06/01 32940 O 5940 72700 331.64 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 02/06/01
OV 21012 02/06/01 32926 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 02/06/01
OV 21021 02/06/01 32926 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 02/06/01
PV 118702 02/06/01 32938 V 5940 77900 412.10 CUMMINS OF MICHIGAN 73465 02/06/01 00323893
PV 118745 02/06/01 32938 V 6102 76550 67.95 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 6142 76550 109.90 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 6152 76550 67.95 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 6213 76550 67.95 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118745 02/06/01 32938 V 6223 76550 135.90 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118755 02/06/01 32938 V 6296 73300 456.00 SHRANK'S CAFETERIA & CATERING DIANE BECKLEY 30494 02/06/01 0110/0118/012401
PV 118866 02/06/01 32938 V 6296 76550 137.21 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 6296 76550 154.15 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
PV 118752 02/06/01 32938 V 6336 75100 3.88 SEMCO ENERGY COMPANY HOUS REHAB 12 ONEITA ST 20103 02/06/01 918R63000120011 01
PV 118656 02/06/01 32938 V 6336 75950 28.63 GIGUERE, ALPHONSE W HOUSING REHAB COMM DEV 17978 02/06/01 MILEAGE DEC 2000/JAN 2001
PV 118866 02/06/01 32938 V 6336 76550 67.08 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 6336 76550 79.27 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
OV 21026 02/06/01 32940 O 6367 85610 19,915.00 ELECTRONIC DATA SYSTEMS-PLANO Equipment per attahced quotes 77047 02/06/01
OV 21026 02/06/01 32940 O 6367 85610 2,635.00 ELECTRONIC DATA SYSTEMS-PLANO Quote #45564429 77047 02/06/01
PV 118745 02/06/01 32938 V 6760 76550 276.07 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21034 02/06/01 32940 O 6760 77440 1,357.75 PROMOTION CONCEPTS INC CAR AIR FRESHENERS FOR (2000) 29795 02/06/01
PV 118669 02/06/01 32938 V 6770 58030 19.00 CHAPMAN DOUG PARKS & REC 156225 02/06/01 REFUND DAD/DAUGHTER DANCE
PV 118583 02/06/01 32927 V 6970 77330 65.00 BEST WAY DISPOSAL INC Refuse 73397 02/06/01 13280 07080
PV 118866 02/06/01 32938 V 7116 76550 456.66 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 7116 76550 419.50 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
OV 21025 02/06/01 32940 O 7160 70480 450.54 SYSCO FOOD SERVICES Janitorial Supplies for 70025 02/06/01
OV 21027 02/06/01 32940 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 02/06/01
OV 20995 02/06/01 32907 O 7160 74400 601.89 SYSCO FOOD SERVICES Non Food Supplies for Full 70025 02/06/01
PV 118745 02/06/01 32938 V 7160 76550 237.25 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 21012 02/06/01 32926 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 02/06/01
OV 21021 02/06/01 32926 O 7160 77330 171.60 BEST WAY DISPOSAL INC FULL BLAST 73397 02/06/01
OV 21033 02/06/01 32940 O 7160 77420 2,736.67 AT & T CABLE BATTLE CREEK Advertising on Cable TV 26655 02/06/01
OV 21036 02/06/01 32943 O 7160 85650 612.34 GOPHER SPORTS EQUIPMENT 57" Fooseball Table #90-113 28651 02/06/01
OV 21036 02/06/01 32943 O 7160 85650 347.94 GOPHER SPORTS EQUIPMENT 9'L x 5'W x 2'6"H, Net & 28651 02/06/01
PV 118746 02/06/01 32938 V 7926 79710 2,425.80 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 CDBG LEAD OCTOBER 2000
PV 118747 02/06/01 32938 V 7926 79710 129.39 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 CDBG LEAD NOV 2000
PV 118748 02/06/01 32938 V 7926 79710 248.07 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 CDBG LEAD DEC 2000
OV 21003 02/06/01 32907 O 8005 75100 3,087.50 ADVANCED POLLUTION TECHNOLGIST Negotiated amount to close 71478 02/06/01
PV 118866 02/06/01 32938 V 8020 76550 67.27 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118867 02/06/01 32938 V 8020 76550 80.13 NEXTEL COMMUNICATIONS 73072 02/06/01 0005361585-2 01
PV 118865 02/06/01 32938 V 8020 85150 3,000.00 BRATCHER & ASSOCIATES INC APPRAIS FEE SULLIVAN BARA 27389 02/06/01 01-109
PV 118866 02/06/01 32938 V 8040 76550 64.95 NEXTEL COMMUNICATIONS 73072 02/06/01 00053615852 01
PV 118864 02/06/01 32938 V 8700 77340 343.88 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE F 20576 02/06/01 #091671424405 01
PV 118745 02/06/01 32938 V 8890 76550 69.06 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
PV 118753 02/06/01 32938 V 9150 74600 354.04 MICROSOFT TECHNET S WINN/RENEWAL/USER US SUBS 151769 02/06/01 0009206780-STUS
PV 118754 02/06/01 32938 V 9150 74600 354.04 MICROSOFT TECHNET M NOFS/ADD SUBS DVD/USER US 151769 02/06/01 9206780-STUS RENEW SUBS
PV 118863 02/06/01 32938 V 9150 74700 74.00 MAGAZINE SUBSCRIPTION SERVICES PC WORLD 3 YR SUBS C HALE 156235 02/06/01 4890120101
Vendor Payments Page - 1402
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118661 02/06/01 32938 V 9150 76510 37.35 TDS TELECOM WISCONSIN 70265 02/06/01 6167315297 -- 01
PV 118862 02/06/01 32938 V 9150 79300 5,300.00 GROUP 1 SOFTWARE INC TRAK 1ID #1740 ORDER 038019 32528 02/06/01 056200
OV 21020 02/06/01 32926 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 02/06/01
PV 118593 02/06/01 32927 V 9186 78100 2,028.60 IKON OFFICE SOLUTIONS General Rental 20692 02/06/01 50658484
OV 20998 02/06/01 32907 O 9320 71000 1,685.08 DIAMOND OIL DISTRIBUTORS Increase blanket purchase 21418 02/06/01
PV 118505 02/06/01 32909 V 9320 71000 104.12- DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 02/06/01 105743801
OV 20999 02/06/01 32907 O 9320 71400 95.77 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 02/06/01
PV 118698 02/06/01 32938 V 9320 73300 38.62 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA JAN 2001 154134 02/06/01 #5588460000179148
PV 118745 02/06/01 32938 V 9320 76550 454.11 NEXTEL COMMUNICATIONS FIELD/EQUIP/ENG/WWPTP/FULL 73072 02/06/01 0005365195-6 JAN 2001
OV 20996 02/06/01 32907 O 9320 79500 1,273.50 REMINGTONS AUTOMATIC CAR WASH CAR WASH FOR CITY VEHICLES 20377 02/06/01
OV 21005 02/06/01 32907 O 9330 75100 95.00 DIAMOND OIL DISTRIBUTORS parts washer solvent 21418 02/06/01
OV 21012 02/06/01 32926 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 02/06/01
OV 21021 02/06/01 32926 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 02/06/01
OV 21001 02/06/01 32907 O 9330 77700 450.00 CENTRAL ELEVATOR COMPANY INC-P Equipment Center 62340 02/06/01
PV 118749 02/06/01 32938 V 9366 79710 3,784.92 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC NOV 2000
PV 118749 02/06/01 32938 V 9366 79710 1,092.39 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC NOV 2000
PV 118749 02/06/01 32938 V 9366 79710 848.65 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC NOV 2000
PV 118749 02/06/01 32938 V 9366 79710 40.38 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC NOV 2000
PV 118750 02/06/01 32938 V 9366 79710 2,033.96 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC OCT 2000
PV 118750 02/06/01 32938 V 9366 79710 628.24 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC OCT 2000
PV 118750 02/06/01 32938 V 9366 79710 364.72 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC OCT 2000
PV 118750 02/06/01 32938 V 9366 79710 1.09 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 NURSING CLINIC OCT 2000
PV 118751 02/06/01 32938 V 9366 79710 4,011.24 CALHOUN COUNTY HEALTH DEPT 22311 02/06/01 CDBG NURS CLINIC DEC 2000
OV 21038 02/06/01 32951 O 9390 75100 622.00 PREIN & NEWHOF PC Professional Services related 24438 02/06/01
---------------
G/L Date . . . . . . . . . . .
Sum 2,913,235.71
OV 21044 02/07/01 33023 O 590 16200 5.20 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 02/07/01
OV 21048 02/07/01 33023 O 630 16200 332.50 CALLENDER AND DORNBOS INC 21x15 Green covered blanks 23339 02/07/01
OV 21048 02/07/01 33023 O 630 16200 133.00 CALLENDER AND DORNBOS INC 12x12 Green covered blanks 23339 02/07/01
OV 21048 02/07/01 33023 O 630 16200 332.50 CALLENDER AND DORNBOS INC 21x15 blue covered blank 23339 02/07/01
OV 21048 02/07/01 33023 O 630 16200 133.00 CALLENDER AND DORNBOS INC 12x12 blue covered blank 23339 02/07/01
OV 21047 02/07/01 33023 O 641 16200 1,671.53 KALAMAZOO MILL SUPPLY COMPANY Miscellaneous Parts/Tools etc 22466 02/07/01
PV 118854 02/07/01 33029 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 12-28-00/01-30-01 20576 02/07/01 09-12-72-7350-0-1
OV 21049 02/07/01 33023 O 3360 71600 35.80 HURON CAMERA PO for photo processing 74358 02/07/01
PV 118856 02/07/01 33029 V 3380 77340 48.88 CONSUMERS ENERGY - LANSING 12-28-00/01-29-01 20576 02/07/01 09-12-71-5343-0-6
PV 118857 02/07/01 33029 V 3380 77340 178.28 CONSUMERS ENERGY - LANSING 12-28-00/01-29-01 20576 02/07/01 09-12-71-4858-0-6
PV 118858 02/07/01 33029 V 3380 77340 115.41 CONSUMERS ENERGY - LANSING 12-29-00-01-31-01 20576 02/07/01 09-15-72-6600-0-8
PV 118782 02/07/01 33029 V 3380 77350 45.01 SEMCO ENERGY COMPANY 12-28-00/01-29-01 20103 02/07/01 9-19-S-70-00120-0001
PV 118853 02/07/01 33029 V 3380 77350 429.81 SEMCO ENERGY COMPANY 12-27-00/01-26-01 20103 02/07/01 9-18-U-90-00145-001
OV 21042 02/07/01 33023 O 3870 79400 251.28 PARKVIEW CLEANERS Uniform Cleaning 28852 02/07/01
PV 118935 02/07/01 33029 V 4240 77340 15.86 CONSUMERS ENERGY - LANSING 20576 02/07/01 091671425204 01
PV 118835 02/07/01 33029 V 5370 70200 48.66 PETTY CASH-FINCH December - Jan 20841 02/07/01 AIRPORT
PV 118835 02/07/01 33029 V 5370 70400 12.48 PETTY CASH-FINCH December - Jan 20841 02/07/01 AIRPORT
PV 118835 02/07/01 33029 V 5370 70500 105.81 PETTY CASH-FINCH December - Jan 20841 02/07/01 AIRPORT
PV 118846 02/07/01 33029 V 5370 77340 995.47 CONSUMERS ENERGY - LANSING 12-29-00/01-30-01 20576 02/07/01 09-15-73-2771-0-9
PV 118855 02/07/01 33029 V 5480 77340 258.95 CONSUMERS ENERGY - LANSING 12-28-00/01-29-01 20576 02/07/01 09-12-71-4886-0-2
PV 118836 02/07/01 33029 V 5550 77340 775.37 CONSUMERS ENERGY - LANSING 12-29-00/01-30-01 20576 02/07/01 09-15-71-1844-0-6
PV 118837 02/07/01 33029 V 5550 77340 10.69 CONSUMERS ENERGY - LANSING 1-02-01/01-31-01 20576 02/07/01 09-16-70-3635-0-5
PV 118838 02/07/01 33029 V 5550 77340 7.45 CONSUMERS ENERGY - LANSING 20576 02/07/01 09-16-71-1632-0-1
PV 118839 02/07/01 33029 V 5550 77340 83.31 CONSUMERS ENERGY - LANSING 01-03-01/01-31-01 20576 02/07/01 09-16-71-6264-0-5
PV 118840 02/07/01 33029 V 5550 77340 41.92 CONSUMERS ENERGY - LANSING 01-02-01/01-31-01 20576 02/07/01 9-16-71-5848-0-2
Vendor Payments Page - 1403
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118841 02/07/01 33029 V 5550 77340 75.28 CONSUMERS ENERGY - LANSING 01-03-01/01-31-01 20576 02/07/01 09-16-71-6268-0-1
PV 118842 02/07/01 33029 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 01-03-01/01-31-01 20576 02/07/01 09-16-71-7364-0-2
PV 118843 02/07/01 33029 V 5550 77340 354.22 CONSUMERS ENERGY - LANSING 01-02-01/01-31-01 20576 02/07/01 09-16-71-8304-0-3
PV 118844 02/07/01 33029 V 5550 77340 46.12 CONSUMERS ENERGY - LANSING 01-02-01/01-31-01 20576 02/07/01 09-16-73-3012-0-5
PV 118845 02/07/01 33029 V 5550 77340 190.00 CONSUMERS ENERGY - LANSING 01-02-01/01-31-01 20576 02/07/01 09-16-73-3472-0-8
PV 118859 02/07/01 33029 V 5550 77340 102.53 CONSUMERS ENERGY - LANSING 12-21-00/01-23-01 20576 02/07/01 09-08-70-9894-00-4
PV 118860 02/07/01 33029 V 5550 77340 89.91 CONSUMERS ENERGY - LANSING 12-28-010/01-26-01 20576 02/07/01 09-11-73-5079-00-4
PV 118936 02/07/01 33029 V 5550 77340 50.83 CONSUMERS ENERGY - LANSING 20576 02/07/01 091177579207 01
PV 118781 02/07/01 33029 V 5710 77350 32.83 SEMCO ENERGY COMPANY 12-28-00/01-29-01 20103 02/07/01 9-19-K-52-00130-0001
PV 118783 02/07/01 33029 V 5710 77350 143.87 SEMCO ENERGY COMPANY 12-21-00/01-24-01 20103 02/07/01 9-16-M-22-00281-0010
OV 21051 02/07/01 33023 O 5834 75100 162.50 HV BURTON CO Professional Services 20916 02/07/01
PV 118847 02/07/01 33029 V 5834 77340 2,711.89 CONSUMERS ENERGY - LANSING 12-29-00/01-30-01 20576 02/07/01 09-15-73-5174-00-4
PV 118784 02/07/01 33029 V 5834 77350 2,324.07 SEMCO ENERGY COMPANY 20103 02/07/01 9-16-U-27-02800-0010
OV 21050 02/07/01 33023 O 5834 77700 1,916.00 HAVEL BROTHERS - KALAMAZOO Extend Contract #019/78/R 26682 02/07/01
PV 118681 02/07/01 32994 V 5940 72400 165.23 ZEP MANUFACTURING - LIVONIA CO Equipment Maint Supplies 71272 02/07/01 43542955
PV 118675 02/07/01 32994 V 6367 85610 541.10 ELECTRONIC DATA SYSTEMS-PLANO Quote #45564429 77047 02/07/01 1843184
PV 118785 02/07/01 33029 V 6790 58031 5.00 ACTOR JOHN 156187 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118786 02/07/01 33029 V 6790 58031 10.00 COOPER AMY 151352 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118787 02/07/01 33029 V 6790 58031 5.00 BLOWERS TERESA 156188 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118788 02/07/01 33029 V 6790 58031 10.00 MURRAY ALYSON 156189 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118789 02/07/01 33029 V 6790 58031 5.00 CLINES CONNIE 73444 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118790 02/07/01 33029 V 6790 58031 5.00 HARRIS JOYCE MARIE 132831 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118791 02/07/01 33029 V 6790 58031 10.00 BUZZO, JULIE 77148 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118792 02/07/01 33029 V 6790 58031 5.00 GRAY ROBERT 49258 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118793 02/07/01 33029 V 6790 58031 5.00 SMITH TINA 156190 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118794 02/07/01 33029 V 6790 58031 5.00 STEPHENSON ALVIN 133433 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118795 02/07/01 33029 V 6790 58031 5.00 KILLINGER RAYMOND A 140504 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118796 02/07/01 33029 V 6790 58031 5.00 HASTY STACY 156191 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118797 02/07/01 33029 V 6790 58031 5.00 LUCAS VICKY 73690 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118798 02/07/01 33029 V 6790 58031 5.00 WANICKI STEVEN 156192 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118799 02/07/01 33029 V 6790 58031 5.00 FIELDS SHELEY 156194 02/07/01 OVERPAYMETN FLOOR HOCKEY
PV 118800 02/07/01 33029 V 6790 58031 5.00 KIESSLING KATHY 156195 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118801 02/07/01 33029 V 6790 58031 10.00 MORRIS ANGLEA 156196 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118802 02/07/01 33029 V 6790 58031 5.00 KJOSLYN KIEU 156197 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118803 02/07/01 33029 V 6790 58031 5.00 FRITZ CHRIS 156198 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118804 02/07/01 33029 V 6790 58031 5.00 MILLER DENNA 156199 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118805 02/07/01 33029 V 6790 58031 7.50 LINSLEY CARL 156200 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118806 02/07/01 33029 V 6790 58031 5.00 WILLAVIZE RANDY 156201 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118807 02/07/01 33029 V 6790 58031 5.00 WHITNEY MAUREEN 156202 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118808 02/07/01 33029 V 6790 58031 5.00 LAWRENCE KIMBERLY KAY 153325 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118809 02/07/01 33029 V 6790 58031 5.00 PERRY KATHY 156203 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118810 02/07/01 33029 V 6790 58031 5.00 KENNEDY SHEILA 156204 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118811 02/07/01 33029 V 6790 58031 5.00 KELLEY CHARLES 156205 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118812 02/07/01 33029 V 6790 58031 5.00 CAMPBELL ALICE G 139020 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118813 02/07/01 33029 V 6790 58031 5.00 GREENE JOHN 121481 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118814 02/07/01 33029 V 6790 58031 5.00 MOORE JAMES R 117354 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118816 02/07/01 33029 V 6790 58031 5.00 BRADY PETER 156207 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118817 02/07/01 33029 V 6790 58031 5.00 EASON LISA 156208 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118818 02/07/01 33029 V 6790 58031 5.00 DAY KERRIE 156209 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118819 02/07/01 33029 V 6790 58031 5.00 LOUIS PATRICK ALAN 139754 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118820 02/07/01 33029 V 6790 58031 5.00 ROUSCHE GAIL BUCHHOLZ 156210 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118821 02/07/01 33029 V 6790 58031 5.00 HOLDER LISA 156211 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118822 02/07/01 33029 V 6790 58031 5.00 TSUCHIYAMA KEN 143261 02/07/01 OVERPAYMENT FLOOR HOCKEY
Vendor Payments Page - 1404
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118823 02/07/01 33029 V 6790 58031 7.50 GLIDDEN BRUCE 156212 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118824 02/07/01 33029 V 6790 58031 5.00 POWELL SHERI 156213 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118825 02/07/01 33029 V 6790 58031 5.00 LIGHTCAP WENDY 156214 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118826 02/07/01 33029 V 6790 58031 5.00 THOMPSETT NICOLE 156215 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118827 02/07/01 33029 V 6790 58031 5.00 AMBROSO RON 156216 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118828 02/07/01 33029 V 6790 58031 5.00 ORR SPENCER 156217 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118829 02/07/01 33029 V 6790 58031 5.00 TURNER LISA 156218 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118830 02/07/01 33029 V 6790 58031 5.00 LANDROM JIM 156219 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118831 02/07/01 33029 V 6790 58031 5.00 CIMADORI BONNIE 156220 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118832 02/07/01 33029 V 6790 58031 5.00 NIEDZIELSKI TAMMY 156221 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118833 02/07/01 33029 V 6790 58031 5.00 HUTCHISON GARY 129591 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118834 02/07/01 33029 V 6790 58031 5.00 KEYES JR JAMES E 138298 02/07/01 OVERPAYMENT FLOOR HOCKEY
PV 118933 02/07/01 33029 V 6790 58031 5.00 JOHNSON ANDY 156193 02/07/01 020201 OVERPYMT FLOOR HOC
PV 118934 02/07/01 33029 V 6790 58031 10.00 CARSON KATHY 156244 02/07/01 020201 OVERPYMT FLOOR HOC
PV 118767 02/07/01 33029 V 6790 75100 25.00 BREWER LINDA 77077 02/07/01 W/E 1/27/01
PV 118768 02/07/01 33029 V 6790 75100 30.00 CZAJKA GISELE 154569 02/07/01 W/E 1/27/01
PV 118769 02/07/01 33029 V 6790 75100 10.00 CSISZAR JULI 74190 02/07/01 W/E 1/27/01
PV 118770 02/07/01 33029 V 6790 75100 30.00 DIETZ ANNE 154568 02/07/01 W/E 1/27/01
PV 118771 02/07/01 33029 V 6790 75100 15.00 LORTZ RIZALYN 77768 02/07/01 W/E 1/27/01
PV 118773 02/07/01 33029 V 6790 75100 20.00 PONTIUS CHRISTINA 74884 02/07/01 W/E 1/27/01
PV 118774 02/07/01 33029 V 6790 75100 25.00 BREWER LINDA 77077 02/07/01 W/E 2/03/01
PV 118775 02/07/01 33029 V 6790 75100 30.00 CZAJKA GISELE 154569 02/07/01 W/E 2/03/01
PV 118776 02/07/01 33029 V 6790 75100 10.00 CSISZAR JULI 74190 02/07/01 W/E 2/03/01
PV 118777 02/07/01 33029 V 6790 75100 30.00 DIETZ ANNE 154568 02/07/01 W/E 2/03/01
PV 118778 02/07/01 33029 V 6790 75100 15.00 LORTZ RIZALYN 77768 02/07/01 W/E 2/03/01
PV 118780 02/07/01 33029 V 6790 75100 20.00 PONTIUS CHRISTINA 74884 02/07/01 W/E 2/03/01
PV 118931 02/07/01 33029 V 6790 75100 165.00 MINARIK DEBBIE 70778 02/07/01 LEARN TO SKATE INSTRUCTOR
PV 118932 02/07/01 33029 V 6790 75100 165.00 MINARIK DEBBIE 70778 02/07/01 SKATE INSTRUCTOR
OV 21041 02/07/01 33023 O 7116 79400 439.72 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 02/07/01
PV 118848 02/07/01 33029 V 8890 77340 14.46 CONSUMERS ENERGY - LANSING 12-28-00/01-26-01 20576 02/07/01 09-11-73-3390-0-2
PV 118849 02/07/01 33029 V 9150 76510 30.19 AMERITECH-SAGINAW 1-22-01/2-21-01 20627 02/07/01 616979463701
PV 118850 02/07/01 33029 V 9150 76510 23.54 AMERITECH-SAGINAW 20627 02/07/01 616963411601
OV 21043 02/07/01 33023 O 9186 71300 637.20 LEWIS PAPER PLACE 8-1/2x11 2-part NCR Superior 28813 02/07/01
OV 21043 02/07/01 33023 O 9186 71300 717.00 LEWIS PAPER PLACE 8-1/2x11 3-part NCR Superior 28813 02/07/01
OV 21043 02/07/01 33023 O 9186 71300 72.00 LEWIS PAPER PLACE (bundles) 8-1/2x11 Chipboard 28813 02/07/01
OV 21043 02/07/01 33023 O 9186 71300 14.40 LEWIS PAPER PLACE (bundle) 8-1/2x14 Chipboard 28813 02/07/01
OV 21045 02/07/01 33023 O 9320 71000 5,332.50 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/07/01
OV 21046 02/07/01 33023 O 9320 71000 4,783.20 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/07/01
OV 21046 02/07/01 33023 O 9320 71000 5,197.50 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9625/gallon 23857 02/07/01
PV 118852 02/07/01 33029 V 9330 77350 2,844.86 SEMCO ENERGY COMPANY 12-27-00/01-26-01 20103 02/07/01 9-18-P-82-00345-0010
---------------
G/L Date . . . . . . . . . . .
Sum 35,970.42
PV 118957 02/08/01 33095 V 101 22161 337.61 CITY OF SPRINGFIELD TREASURER CITY INC TAX WITHHELD/PAYROL 27490 02/08/01 PP01-PP04 JAN 2001
PV 118958 02/08/01 33095 V 101 22161 18,151.32 CITY OF BATTLE CREEK - SEPARAT CITY INC TAX WITHHELD/PAYROL 20774 02/08/01 PP01-PPO4 JAN 2001
PV 118938 02/08/01 33095 V 101 22220 72,639.59 POLICE & FIRE RETIREMENT 20894 02/08/01 PP01-PP04 JAN 2001 DEDUCT
PV 118937 02/08/01 33095 V 101 22435 591.32 Y-CENTER 41952 02/08/01 PP01-PP04 JAN 2001 DEDUCT
PV 118959 02/08/01 33095 V 230 11515 5,019.52- MICHIGAN DEPARTMENT OF TRANS/F HH1455 FHWA 98 151808 02/08/01 AF230989
PV 118959 02/08/01 33095 V 230 11515 8,565.23 MICHIGAN DEPARTMENT OF TRANS/F HH1985 FHWA 99 151808 02/08/01 AF230989
PV 118959 02/08/01 33095 V 230 11516 968.00- MICHIGAN DEPARTMENT OF TRANS/F WE175 FTA 98 151808 02/08/01 AF230989
PV 118959 02/08/01 33095 V 230 11516 210.00- MICHIGAN DEPARTMENT OF TRANS/F WE187 FTA 99 151808 02/08/01 AF230989
PV 118896 02/08/01 33095 V 641 16200 99.24 TERMINAL SUPPLY CO - TROY MI 20467 02/08/01 83182-00
Vendor Payments Page - 1405
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118898 02/08/01 33095 V 641 16200 31.62 TERMINAL SUPPLY CO - TROY MI 20467 02/08/01 86389-00
PV 118961 02/08/01 32938 V 705 20350 163.80 PENNFIELD SCHOOL DISTRICT REAL 23983 02/08/01 2000 WIN TAX DIST #3
PV 118961 02/08/01 32938 V 705 20350 138.60- PENNFIELD SCHOOL DISTRICT LESS DDA 23983 02/08/01 2000 WIN TAX DIST #3
PV 118961 02/08/01 32938 V 705 20350 15.92 PENNFIELD SCHOOL DISTRICT REAL DEBT 23983 02/08/01 2000 WIN TAX DIST #3
PV 118961 02/08/01 32938 V 705 20350 .87 PENNFIELD SCHOOL DISTRICT PERSONAL DEBT 23983 02/08/01 2000 WIN TAX DIST #3
PV 118872 02/08/01 33095 V 706 20350 30.20 WILLARD DISTRICT LIBRARY 1995-1999 31401 02/08/01 DEL PER PROP TAX JAN 2001
PV 118873 02/08/01 33095 V 706 20350 32.74 KELLOGG COMMUNITY COLLEGE 1988/1989/1999 20413 02/08/01 DEL PER PROP TAX JAN 2001
PV 118873 02/08/01 33095 V 706 20350 9.05 KELLOGG COMMUNITY COLLEGE 1988/1989/1999 20413 02/08/01 DEL PER PROP TAX JAN 2001
PV 118873 02/08/01 33095 V 706 20350 56.06 KELLOGG COMMUNITY COLLEGE 1988/1989/1999 20413 02/08/01 DEL PER PROP TAX JAN 2001
PV 118877 02/08/01 33095 V 706 20350 417.80 LAKEVIEW SCHOOL DISTRICT 1988/1989/1997/1998/1999 22181 02/08/01 DEL PER PROP TAX JAN 2001
PV 118877 02/08/01 33095 V 706 20350 128.46 LAKEVIEW SCHOOL DISTRICT 1988/1989/1997/1998/1999 22181 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 20350 66.89 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 20350 108.88 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 20350 90.60 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118886 02/08/01 33095 V 706 20350 52.84 CALHOUN CO INTERMEDIATE SCHOOL 1988/1989/1998/1999 23981 02/08/01 DEL PER PROP TAX JAN 2001
PV 118886 02/08/01 33095 V 706 20350 14.61 CALHOUN CO INTERMEDIATE SCHOOL 1988/1989/1998/1999 23981 02/08/01 DEL PER PROP TAX JAN 2001
PV 118886 02/08/01 33095 V 706 20350 91.75 CALHOUN CO INTERMEDIATE SCHOOL 1988/1989/1998/1999 23981 02/08/01 DEL PER PROP TAX JAN 2001
PV 118895 02/08/01 33095 V 706 20350 271.80 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 02/08/01 DEL PER PROP TAX JAN 2001
PV 118895 02/08/01 33095 V 706 20350 30.20 BATTLE CREEK PUBLIC SCHOOLS A 99 TAX BLDG FU 20660 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 20350 153.82 CITY OF BATTLE CREEK - SEPARAT 1988 TAX 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 20350 85.08 CITY OF BATTLE CREEK - SEPARAT 1989 TAX 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 20350 196.30 CITY OF BATTLE CREEK - SEPARAT 1999 TAX 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118872 02/08/01 33095 V 706 26100 3.02 WILLARD DISTRICT LIBRARY 1995-1999 31401 02/08/01 DEL PER PROP TAX JAN 2001
PV 118873 02/08/01 33095 V 706 26100 5.60 KELLOGG COMMUNITY COLLEGE 1988/1989/1999 20413 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 26100 10.90 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118881 02/08/01 33095 V 706 26100 9.06 CALHOUN COUNTY TREASURER 1988/1997-1999 STATE ED TAX 21349 02/08/01 DEL PER PROP TAX JAN 2001
PV 118886 02/08/01 33095 V 706 26100 9.18 CALHOUN CO INTERMEDIATE SCHOOL 1988/1989/1998/1999 23981 02/08/01 DEL PER PROP TAX JAN 2001
PV 118895 02/08/01 33095 V 706 26100 27.18 BATTLE CREEK PUBLIC SCHOOLS A INT 20660 02/08/01 DEL PER PROP TAX JAN 2001
PV 118895 02/08/01 33095 V 706 26100 3.02 BATTLE CREEK PUBLIC SCHOOLS A INT 20660 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 26100 29.16 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 26100 9.55 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118960 02/08/01 33095 V 706 26100 54.65 CITY OF BATTLE CREEK - SEPARAT INTEREST 20774 02/08/01 DEL PER PROP TAX JAN 2001
PV 118899 02/08/01 33095 V 1101 41190 21,356.96 COMERICA BANK/BATTLE CREEK COVER 429 REFUNDS 20824 02/08/01 2000 TAX YR BATCH #905
PV 118914 02/08/01 33095 V 2110 77910 219.00 CRS MAINT CONT 032401-032402 30848 02/08/01 021581
PV 118915 02/08/01 33095 V 2130 75100 85.74 O'BRIEN & BAILS 121800 CT RPTG CIVIL SERVICE 26305 02/08/01 AB2684
PV 118910 02/08/01 33095 V 2200 75950 80.96 STANLEY, MERRILL R MI CITY MGT ASSN YPSILANTI 14161 02/08/01 TRAVEL/MEAL 0131-020201
PV 118941 02/08/01 33095 V 2290 70200 12.18 BITTNER,DANIEL J IS 15811 02/08/01 1099 MISC
PV 118911 02/08/01 33095 V 2370 63470 297.00 HILL, STEVE D WATER DEPT 15015 02/08/01 EDUCATION TUITION REIMBUR
PV 118913 02/08/01 33095 V 2370 63470 499.92 LEE, JOSEPH S INFO SYSTEMS 153301 02/08/01 EDUCATION TUITION REIMBUR
PV 118920 02/08/01 33095 V 2910 75100 6.00 CASE CATHERINE 156242 02/08/01 MILEAGE DIST CT 020601
PV 118925 02/08/01 33095 V 2910 75100 6.00 PLANE JOANNE 156243 02/08/01 MILEAGE DIST CT 020501
PV 118920 02/08/01 33095 V 2910 75950 .20 CASE CATHERINE 156242 02/08/01 MILEAGE DIST CT 020601
PV 118925 02/08/01 33095 V 2910 75950 .20 PLANE JOANNE 156243 02/08/01 MILEAGE DIST CT 020501
PV 108728 02/08/01 27962 V 3220 75900 450.00- KALAMAZOO VALLEY COMMUNITY COL 154792 REG; 6 OFFICERS 102700
PV 118943 02/08/01 33095 V 3317 79710 1,400.00 WASHINGTON HEIGHTS METHODIST 42162 02/08/01 INSTALL EQUIP GRANT
PV 118902 02/08/01 33095 V 3330 79300 90.00 TRUDELL CHRIS 156238 02/08/01 DUDLEY SERV CULTURE PRO
PV 118918 02/08/01 33095 V 3360 79100 20.00 CALHOUN COUNTY FIRE CHIEFS ASS 156241 02/08/01 ANNUAL DUES BCFD
PV 118919 02/08/01 33095 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE TUITION EMT CLASSES 20413 02/08/01 202940J
PV 118909 02/08/01 33095 V 4450 75100 100.00 CONSUMERS ENERGY - BATTLE CREE HELEN MONTGOMERY 70307 02/08/01 INSTALL FEE ONE LIGHT
PV 118917 02/08/01 33095 V 4550 76100 35.00 DONATHAN, ROBERT E FIELD SERVICES 15877 02/08/01 REIMBURS RENEWAL OF CDL
PV 118929 02/08/01 33095 V 5640 72000 7.98 SEARS INDUSTRIAL SALES 72457 02/08/01 3102352A
PV 118927 02/08/01 33095 V 5640 72400 84.13 GEOCORP INDUSTRIAL CONTROLS 31757 02/08/01 046935
PV 118907 02/08/01 33095 V 5800 77270 2,388.44 LARRYS FLOOR COVERING CLAIM 3-00-024(S) CARPET 73558 02/08/01 CIT01
Vendor Payments Page - 1406
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 118942 02/08/01 33095 V 6295 70400 18.60 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118942 02/08/01 33095 V 6295 73300 24.10 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118942 02/08/01 33095 V 6295 75950 7.90 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118901 02/08/01 33095 V 6760 75950 21.75 HOVARTER, JEFFREY PARKING 16810 02/08/01 MRPA CONF GRAND RAPIDS
PV 118912 02/08/01 33095 V 6760 75950 49.08 MIX, JULIE RECREATION 17065 02/08/01 MRPA CONF PARKING/RM TAX
PV 118921 02/08/01 33095 V 6760 75950 196.65 HOVARTER, JEFFREY 0110/0120-012301 GR/BRIGHTON 16810 02/08/01 MILEAGE MRPA CONF/MTG
PV 118924 02/08/01 33095 V 6760 75950 220.80 BAUM, PETER RECREATION 16265 02/08/01 MILEAGE JAN 01 MASA/MRPA
PV 118922 02/08/01 33095 V 6770 75100 120.00 SANCHIN SYSTEMS INC REC ATTN MARIA PIPER 152182 02/08/01 TNT AFTER SCH PROGRAM
PV 118904 02/08/01 33095 V 6770 79300 550.00 TUNES ARE US PETE LOMBARDO DJ SERVICE DD DANCE 74175 02/08/01 7098
PV 118930 02/08/01 33095 V 6790 75100 117.00 MIKOLAJCZYK TISHA 71603 02/08/01 FLOOR HOCKEY OFF/SITE STA
PV 118939 02/08/01 33095 V 6790 75100 60.00 PAYNE ALBERT 156051 02/08/01 ADULT BASKETBALL 020301
PV 118940 02/08/01 33095 V 6790 75100 78.00 BURKHART DAN 156245 02/08/01 FLOOR HOCKEY 021001
PV 118944 02/08/01 33095 V 6790 75100 160.00 WOODS GREGORY B. 17337 02/08/01 OFFICIAL 020401
PV 118945 02/08/01 33095 V 6790 75100 160.00 JONES CEDELL JR 49262 02/08/01 OFFICIAL 020401
PV 118946 02/08/01 33095 V 6790 75100 60.00 PAYNE ALBERT 156051 02/08/01 OFFICIAL 020401
PV 118947 02/08/01 33095 V 6790 75100 120.00 MACON BRIAN REC 151387 02/08/01 OFFICIAL 020401
PV 118948 02/08/01 33095 V 6790 75100 60.00 TAYLOR JEFF 156053 02/08/01 OFFICIAL 020401
PV 118949 02/08/01 33095 V 6790 75100 40.00 WHITTAKER MICHAEL 155064 02/08/01 OFFICIAL 020401
PV 118950 02/08/01 33095 V 6790 75100 120.00 WATKINS LEVI 115462 02/08/01 OFFICIAL 020401
PV 118951 02/08/01 33095 V 6790 75100 180.00 WARREN, LONZO 17460 02/08/01 OFFICIAL 020401
PV 118952 02/08/01 33095 V 6790 75100 60.00 WATTS GREG 75985 02/08/01 OFFICIAL 020401
PV 118953 02/08/01 33095 V 6790 75100 143.00 HAAS KRISTEN 77664 02/08/01 SCOREKEEPERS 020401
PV 118954 02/08/01 33095 V 6790 75100 19.50 DENBROCK, BOB 16857 02/08/01 SCOREKEEPER 020401
PV 118955 02/08/01 33095 V 6790 75100 45.50 BRODERICK SARA 154732 02/08/01 SCOREKEEPER 020401
PV 118956 02/08/01 33095 V 6790 75100 26.00 FRY DIONNE 151904 02/08/01 SCOREKEEPR 020401
PV 118928 02/08/01 33095 V 6980 72700 260.60 HILL PISTON AUTO STORES 27674 02/08/01 000116343
PV 118942 02/08/01 33095 V 7116 70200 6.64 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118942 02/08/01 33095 V 7116 73300 16.98 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118942 02/08/01 33095 V 7116 75950 18.00 PETTY CASH - MCKINLEY 156237 02/08/01 PETTY CASH
PV 118923 02/08/01 33095 V 7160 75950 156.99 HAM, TROY RECREATION 17970 02/08/01 MILEAGE JAN 2001
PV 118903 02/08/01 33095 V 7160 77440 189.00 FRAME, THOMAS A 17718 02/08/01 FULL BLAST ARTICLE/PLAQUE
PV 118926 02/08/01 33095 V 9176 70400 66.38 UNITED PARCEL SERVICE 28223 02/08/01 00000805X9051
PV 118906 02/08/01 33095 V 9260 77270 500.00 HICKMAN PENNY DAMAGE TO VEH BY CITY TRUCK 134247 02/08/01 #1-00-016 REIMB MINI-TORT
PV 118908 02/08/01 33095 V 9260 77270 161.16 WELSCH EDWARD NO FAULT AUTO LOSS WAGES BEN 156239 02/08/01 CLAIM 6-00-006
PV 118916 02/08/01 33095 V 9260 77270 438.31 ADJUSTING SERVICES UNLIMITED CLAIM 300025(S) PROF SERV 71486 02/08/01 0110117484
PV 118880 02/08/01 33096 V 9320 71000 1.93 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9625/gallon 23857 02/08/01 23843
PV 118882 02/08/01 33096 V 9320 71000 1.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 02/08/01 23846
PV 118897 02/08/01 33095 V 9320 72400 360.25 TERMINAL SUPPLY CO - TROY MI 20467 02/08/01 83463-00
PV 118905 02/08/01 33095 V 9320 77900 30.00 DON'S WRECKER SERVICE CAR #470 29126 02/08/01 10504
---------------
G/L Date . . . . . . . . . . .
Sum 127,813.63
OV 21067 02/09/01 33213 O 101 16206 155.00 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 02/09/01
OV 21068 02/09/01 33213 O 101 16207 242.40 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 02/09/01
OV 21057 02/09/01 33213 O 590 16200 435.48 JO GALLOUP COMPANY Inventory-General 20163 02/09/01
OV 21075 02/09/01 33213 O 590 16200 22.71 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 02/09/01
OV 21063 02/09/01 33213 O 591 16200 9,096.00 EAST JORDAN IRON WORKS - GRAND See attached quote of12-11-00 75272 02/09/01
OV 21087 02/09/01 33224 O 591 16200 9,096.00- EAST JORDAN IRON WORKS - GRAND See attached quote of12-11-00 75272 02/09/01
OV 21088 02/09/01 33225 O 591 16200 8,931.80 EAST JORDAN IRON WORKS - GRAND See attached quote of12-11-00 75272 02/09/01
OV 21055 02/09/01 33213 O 630 16200 729.83 IMC SALT INC Road Salt Bulk per State 155158 02/09/01
OV 21055 02/09/01 33213 O 630 16200 40,000.00 IMC SALT INC Additional amount to cover 155158 02/09/01
OV 21072 02/09/01 33213 O 641 16200 368.80 WISE INTERNATIONAL TRUCKS miss truck parts 30332 02/09/01
Vendor Payments Page - 1407
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21065 02/09/01 33213 O 2630 77700 315.00 SUNRISE WINDOW CLEANING CITY HALL 29603 02/09/01
OV 21065 02/09/01 33213 O 2630 77700 80.00 SUNRISE WINDOW CLEANING FAA 29603 02/09/01
OV 21066 02/09/01 33213 O 3880 79300 1,878.00 C & C PAINTING Boarding of Houses 31954 02/09/01
OV 21077 02/09/01 33213 O 4550 79400 961.52 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21077 02/09/01 33213 O 4732 79400 125.68 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21080 02/09/01 33213 O 5370 79400 196.78 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 02/09/01
OV 21078 02/09/01 33213 O 5480 79400 170.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21081 02/09/01 33213 O 5550 79400 1,595.56 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 02/09/01
OV 21054 02/09/01 33213 O 5600 72800 557.05 BALKEMA EXCAVATING INC Change Order to increase 32100 02/09/01
OV 21076 02/09/01 33213 O 5630 79400 621.40 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21076 02/09/01 33213 O 5630 79400 265.42 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 02/09/01
OV 21074 02/09/01 33213 O 5640 72700 4,058.00 PKG EQUIPMENT INC Repair Parts 155213 02/09/01
OV 21058 02/09/01 33213 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 02/09/01
OV 21061 02/09/01 33213 O 5640 77900 1,307.49 R & M LOCK AND KEY SHOP Equipment Maintenance 23392 02/09/01
OV 21083 02/09/01 33213 O 5710 79400 115.60 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 02/09/01
OV 21059 02/09/01 33213 O 5800 78100 120.71 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 224.75 FISHER SCIENTIFIC COMPANY - IL LAB SUPPLIES 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 204.00 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 265.50 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 132.75 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 159.57 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 15.86 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 25.06 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 40.45 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 153.33 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 704.00 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 366.30 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 315.83 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 229.91 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 110.48 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 282.12 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 230.93 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 230.93 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 28.62 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 28.44 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 76.36 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 362.40 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 25.48 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 10.10 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21060 02/09/01 33213 O 5810 71900 17.99 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21073 02/09/01 33213 O 5810 71900 3,733.25 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/09/01
OV 21086 02/09/01 33213 O 5930 75100 2,600.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 02/09/01
OV 21084 02/09/01 33213 O 5940 79400 499.24 ARAMARK UNIFORM SERVICES - POR Increase blanket purchase 153245 02/09/01
OV 21064 02/09/01 33213 O 6373 75100 1,934.98 HH ENGINEERING LTD Engineering Services for 31925 02/09/01
OV 21069 02/09/01 33213 O 6810 79300 42.10 GUARDIAN ALARM Alarm Service 189 Bridge St 30089 02/09/01
OV 21070 02/09/01 33213 O 6980 77350 1,391.20 COLUMBIA PROPANE Propane gas for old clubhouse 152498 02/09/01
OV 21079 02/09/01 33213 O 7160 75100 159.60 ARAMARK UNIFORM SERVICES - POR Rag/Mop cleaning service 153245 02/09/01
OV 21071 02/09/01 33213 O 7160 77420 945.25 GROUP PUBLISHING Blanket PO for Advertising 152365 02/09/01
OV 21053 02/09/01 33213 O 9176 75300 3,108.10 EMPLOYMENT GROUP Mailroom Services per 64722 02/09/01
OV 21085 02/09/01 33213 O 9186 79400 46.80 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 02/09/01
OV 21085 02/09/01 33213 O 9186 79400 39.20 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 02/09/01
OV 21056 02/09/01 33213 O 9320 77900 185.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 02/09/01
OV 21082 02/09/01 33213 O 9320 79400 682.18 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 02/09/01
Vendor Payments Page - 1408
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21062 02/09/01 33213 O 9330 77700 1,785.85 SUBURBAN MECHANICAL CO REPAIRED BOILER NO HEAT 20682 02/09/01
---------------
G/L Date . . . . . . . . . . .
Sum 86,388.54
PV 119059 02/12/01 33259 V 590 16200 7.00 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 260942
PV 119060 02/12/01 33259 V 590 16200 436.89 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 260293
OV 21099 02/12/01 33291 O 590 16200 177.98 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/12/01
OV 21100 02/12/01 33291 O 590 16200 165.78 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 02/12/01
OV 21103 02/12/01 33291 O 590 16200 7.72 FASTENAL B C FASTENERS AND TOOLS 71411 02/12/01
PV 119175 02/12/01 33259 V 590 16200 43.90 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 264176
PV 119176 02/12/01 33259 V 590 16200 52.35 KENDALL ELECTRIC - BATTLE CREE 28553 02/12/01 266692
PV 119009 02/12/01 33247 V 591 16200 2,400.00- EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 02/12/01 2171817
OV 21097 02/12/01 33291 O 630 16200 654.00 CARRIER & GABLE INC Increase blanket purchase 20538 02/12/01
PV 118984 02/12/01 33247 V 641 16200 158.86- WISE INTERNATIONAL TRUCKS Inventory-General 30332 02/12/01 1287131
PV 119035 02/12/01 33259 V 641 16200 82.00 RADIO COMMUNICATIONS INC 20390 02/12/01 15741
PV 119039 02/12/01 33259 V 641 16200 244.57 WEBB ENTERPRISES 31246 02/12/01 80372
PV 119063 02/12/01 33259 V 641 16200 319.82 MICHIGAN CAT - KALAMAZOO 70735 02/12/01 354228
PV 119064 02/12/01 33259 V 641 16200 101.56 MICHIGAN CAT - KALAMAZOO 70735 02/12/01 354229
PV 119067 02/12/01 33259 V 641 16200 28.95 VALLEY TURF 30384 02/12/01 75017
PV 119068 02/12/01 33259 V 641 16200 90.07 VALLEY TURF 30384 02/12/01 75021
PV 119073 02/12/01 33259 V 641 16200 71.40 TIRE WHOLESALERS CO INC 71838 02/12/01 320712
PV 119074 02/12/01 33259 V 641 16200 77.20 TIRE WHOLESALERS CO INC 71838 02/12/01 322435
PV 119076 02/12/01 33259 V 641 16200 24.15 JO GALLOUP COMPANY 20163 02/12/01 300090
PV 119205 02/12/01 33298 V 641 16200 30.59 HILL PISTON AUTO STORES 92 FORD EXPL 27674 02/12/01 113827
PV 119206 02/12/01 33298 V 641 16200 20.64 HILL PISTON AUTO STORES BELT 27674 02/12/01 113809
PV 119207 02/12/01 33298 V 641 16200 115.16 HILL PISTON AUTO STORES BALL JOINTS 27674 02/12/01 113396
PV 119208 02/12/01 33298 V 641 16200 29.68 HILL PISTON AUTO STORES BELT 27674 02/12/01 112004
PV 119211 02/12/01 33298 V 641 16200 111.49 HILL PISTON AUTO STORES STARTER 27674 02/12/01 112364
PV 119212 02/12/01 33298 V 641 16200 20.64 HILL PISTON AUTO STORES BELT 27674 02/12/01 112754
PV 119213 02/12/01 33298 V 641 16200 14.09 HILL PISTON AUTO STORES WINDOW HAN 27674 02/12/01 114871
PV 119214 02/12/01 33298 V 641 16200 87.36 HILL PISTON AUTO STORES MUFFLER 27674 02/12/01 114625
PV 119215 02/12/01 33298 V 641 16200 251.18 HILL PISTON AUTO STORES AXLE 27674 02/12/01 113186
PV 119217 02/12/01 33298 V 641 16200 22.74 HILL PISTON AUTO STORES MUFFLER 27674 02/12/01 115958
PV 119218 02/12/01 33298 V 641 16200 25.08 HILL PISTON AUTO STORES FLUID 27674 02/12/01 115875
PV 119219 02/12/01 33298 V 641 16200 9.97 HILL PISTON AUTO STORES ADJ KIT 27674 02/12/01 116821
PV 119220 02/12/01 33298 V 641 16200 216.28 HILL PISTON AUTO STORES STARTER 27674 02/12/01 116744
PV 119221 02/12/01 33298 V 641 16200 92.36 HILL PISTON AUTO STORES GAS TANK 27674 02/12/01 116954
PV 119250 02/12/01 33298 V 641 16200 10.30 CEREAL CITY AUTO PARTS 92wd 20580 02/12/01 341875
PV 119251 02/12/01 33298 V 641 16200 77.89 CEREAL CITY AUTO PARTS 92 chev 20580 02/12/01 341873
PV 119252 02/12/01 33298 V 641 16200 16.17 CEREAL CITY AUTO PARTS lmp 20580 02/12/01 341676
PV 119253 02/12/01 33298 V 641 16200 121.88 CEREAL CITY AUTO PARTS starter 20580 02/12/01 342041
PV 119254 02/12/01 33298 V 641 16200