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 C