Vendor Payments Page - 1507
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 123843 04/06/01 35710 V 3380 77700 57.00 SUBURBAN MECHANICAL CO REPAIR HOSE DRIER STA #1 20682 04/06/01 12112 W/O #A10313016
PV 123846 04/06/01 35710 V 4550 75100 120.00 BATTLE CREEK HEALTH SYSTEMS-DE BROMLEY/COLE/ORR 27537 04/06/01 MED EXAM/INF VACC/DOT EXA
PV 123846 04/06/01 35710 V 5630 75100 10.00 BATTLE CREEK HEALTH SYSTEMS-DE BROMLEY/COLE/ORR 27537 04/06/01 MED EXAM/INF VACC/DOT EXA
PV 123845 04/06/01 35710 V 9320 75100 15.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/06/01 GEN MED EXAM DALE RUPE
---------------
G/L Date . . . . . . . . . . .
Sum 66,340.76
OV 21819 04/09/01 35754 O 590 16200 71.21 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 04/09/01
PV 123905 04/09/01 35772 V 590 16200 256.91 LAB SAFETY SUPPLY - JANESVILLE 26953 04/09/01 1000533844
OV 21853 04/09/01 35780 O 590 16200 710.34 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 04/09/01
OV 21858 04/09/01 35780 O 590 16200 167.37 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/09/01
OV 21809 04/09/01 35754 O 641 16200 1,121.27 ROAD EQUIPMENT PARTS CENTER -K miss truck parts 22080 04/09/01
OV 21810 04/09/01 35754 O 641 16200 558.71 KALAMAZOO MILL SUPPLY COMPANY Increase blanket purchase 22466 04/09/01
OV 21811 04/09/01 35754 O 641 16200 709.67 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 04/09/01
OV 21816 04/09/01 35754 O 641 16200 1,872.49 BELL EQUIPMENT COMPANY street sweeper parts 26621 04/09/01
OV 21823 04/09/01 35754 O 641 16200 304.36 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 04/09/01
OV 21824 04/09/01 35754 O 641 16200 151.95 DUTHLER TRUCK Miscellaneous Truck Parts 21507 04/09/01
OV 21825 04/09/01 35754 O 641 16200 775.13 INTERSTATE BATTERIES Increase blanket purchase 31156 04/09/01
OV 21826 04/09/01 35754 O 641 16200 439.40 WISE INTERNATIONAL TRUCKS miss truck parts 30332 04/09/01
OV 21827 04/09/01 35754 O 641 16200 973.44 WINDER POLICE EQUIPMENT INC police car parts 20918 04/09/01
OV 21828 04/09/01 35754 O 641 16200 12.44 CARQUEST OF BATTLE CREEK miss auto parts 20041 04/09/01
OV 21829 04/09/01 35754 O 641 16200 18.80 HAGGIN-WIMBERLY FORD miss auto parts 70129 04/09/01
OV 21831 04/09/01 35754 O 641 16200 627.86 TERMINAL SUPPLY COMPANY Increase blanket purchase 28753 04/09/01
OV 21833 04/09/01 35754 O 641 16200 70.87 B & B FLEET SPECIALIST miss parts/springs 31677 04/09/01
OV 21834 04/09/01 35754 O 641 16200 51.26 ROAD AND TURF miss mower parts 23170 04/09/01
OV 21835 04/09/01 35754 O 641 16200 910.62 SOUTHWEST BRAKE AND PARTS INC- miss truck parts 23265 04/09/01
OV 21836 04/09/01 35754 O 641 16200 275.59 CARLETON EQUIPMENT CO j-d parts 20536 04/09/01
OV 21844 04/09/01 35754 O 641 16200 848.50 ABBOTT ALL AMERICAN HYDRAULIC Lift Cylinder for fork lift 156778 04/09/01
PV 123885 04/09/01 35772 V 641 16200 500.04 BROWN BEAR CORPORATION 31168 04/09/01 13085/EQUIPMENT CTR.
PV 123887 04/09/01 35772 V 641 16200 29.77 SPARTAN MOTORS INC CLAMP 23582 04/09/01 IN00107266
PV 123892 04/09/01 35772 V 641 16200 237.20 TIRE WHOLESALERS CO INC 71838 04/09/01 336866/340727
PV 123893 04/09/01 35772 V 641 16200 386.00 TENNANT COMPANY - CHICAGO IL 70253 04/09/01 91145433/91160932
PV 123897 04/09/01 35772 V 641 16200 222.38 APPLIED INDUSTRIAL TECHNOLOGIE parts 31743 04/09/01 77117358/77117399
PV 123899 04/09/01 35772 V 641 16200 503.68 JERRYS TIRE Tires 30389 04/09/01 G0001755/G0001784
PV 123910 04/09/01 35772 V 641 16200 206.85 MOSES FIRE EQUIPMENT valve 26016 04/09/01 11543
PV 123915 04/09/01 35772 V 641 16200 57.69 HILL PISTON AUTO STORES 27674 04/09/01 128383
PV 123916 04/09/01 35772 V 641 16200 22.29 HILL PISTON AUTO STORES 27674 04/09/01 128349
PV 123917 04/09/01 35772 V 641 16200 92.28 HILL PISTON AUTO STORES 27674 04/09/01 128082
PV 123918 04/09/01 35772 V 641 16200 5.29 HILL PISTON AUTO STORES 27674 04/09/01 128032
PV 123919 04/09/01 35772 V 641 16200 7.69 HILL PISTON AUTO STORES 27674 04/09/01 127770
PV 123901 04/09/01 35772 V 792 35510 216.07 SHIRTS N MORE T-shirts march of dimes 27054 04/09/01 MARCH OF DIMES WALK
PV 123907 04/09/01 35772 V 1641 58914 12.28- PARTS ASSOCIATES INC 23460 04/09/01 R2132391/R2132391/C978987
PV 124135 04/09/01 35799 V 2110 70200 451.92 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-1
PV 124136 04/09/01 35799 V 2200 70200 75.84 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-2
PV 124134 04/09/01 35799 V 2240 70200 119.03 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001
PV 124137 04/09/01 35799 V 2240 70200 7.99 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-3
PV 124138 04/09/01 35799 V 2270 70200 133.28 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-4
PV 123860 04/09/01 35772 V 2270 75950 62.79 WILKERSON, ELIZABETH A Mileage jan/feb/march 2001 16723 04/09/01 JAN/FEB/MARCH/2001
PV 123861 04/09/01 35772 V 2270 75950 42.44 HIPPENSTEEL, JOHN K feb/march 2001 mileage 151587 04/09/01 FEB/MARCH 2001 MILEAGE
PV 123862 04/09/01 35772 V 2270 75950 36.23 OWENS, KATHY L jan/feb/march 2001 mileage 17171 04/09/01 JAN/FEB/MARCH 2001 MILEAG
PV 124139 04/09/01 35799 V 2290 70200 153.75 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-5
PV 124019 04/09/01 35799 V 2290 71600 17.90 TRONITECH 25022 04/09/01 62-1865
Vendor Payments Page - 1508
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 123880 04/09/01 35772 V 2321 76510 96.73 AMERITECH-SAGINAW BCATS 3-/2001 20627 04/09/01 616-963-1158-569-7/3/2001
PV 124140 04/09/01 35799 V 2330 70200 407.76 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-6
PV 124141 04/09/01 35799 V 2350 70200 678.57 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-7
PV 124142 04/09/01 35799 V 2370 70200 280.34 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-8
PV 123872 04/09/01 35772 V 2370 70900 64.00 GREENSMITH FLORIST flowers./March 2001 20157 04/09/01 207250/MARCH 2001
PV 124019 04/09/01 35799 V 2370 71600 17.90 TRONITECH 25022 04/09/01 62-1865
PV 123871 04/09/01 35772 V 2370 75100 273.00 ADVANCED INFORMATION RESEARCH Background checks-March 2001 71783 04/09/01 630CBC/MARCH 2001
PV 123863 04/09/01 35772 V 2370 75900 10.00 TAYLOR, PATRICIA A mileage - march 14696 04/09/01 EXPENSES MARCH
PV 123863 04/09/01 35772 V 2370 75950 50.70 TAYLOR, PATRICIA A mileage - march 14696 04/09/01 EXPENSES MARCH
PV 123863 04/09/01 35772 V 2370 79100 60.00 TAYLOR, PATRICIA A mileage - march 14696 04/09/01 EXPENSES MARCH
PV 124144 04/09/01 35799 V 2540 70200 169.15 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-9
PV 124143 04/09/01 35799 V 2630 70200 107.46 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001
PV 123912 04/09/01 35772 V 2630 72300 318.60 ALL-PHASE ELECTRIC SUPPLY CO 22668 04/09/01 2779134
PV 123913 04/09/01 35772 V 2630 72300 30.57 ALL-PHASE ELECTRIC SUPPLY CO 22668 04/09/01 2779134-02
PV 123914 04/09/01 35772 V 2630 72300 30.57 ALL-PHASE ELECTRIC SUPPLY CO 22668 04/09/01 2779134-01
PV 124130 04/09/01 35799 V 2630 77350 2,029.13 SEMCO ENERGY COMPANY 3-01-01/3-30-01 20103 04/09/01 9-21-K-10-00010-0010
OV 21851 04/09/01 35780 O 2630 77700 304.20 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 04/09/01
OV 21815 04/09/01 35754 O 2800 71000 259.00 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 04/09/01
PV 123867 04/09/01 35772 V 2800 75950 62.10 JIMENEZ, BRENDA S SIU MILEAGE 3-2001 76278 04/09/01 MILEAGE/MARCH 2001
PV 123873 04/09/01 35772 V 2800 79300 5,462.08 SOUTHWEST ENFORCEMENT TEAM NAR swet mileage 71803 04/09/01 MILEAGE SWET YEAR 2000
PV 123904 04/09/01 35772 V 3060 73300 234.42 FISHER SCIENTIFIC COMPANY - IL 25610 04/09/01 0511993
PV 123908 04/09/01 35772 V 3060 73300 56.50 ACE FINGERPRINT EQUIPMENT Transparent 72783 04/09/01 0018928-IN
PV 123909 04/09/01 35772 V 3060 73300 115.20 LIGHTNING POWDER COMPANY 32355 04/09/01 190097
PV 124145 04/09/01 35799 V 3070 70200 448.83 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-10
PV 124146 04/09/01 35799 V 3080 70200 124.14 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-11
PV 124147 04/09/01 35799 V 3210 70200 444.59 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-12
PV 124047 04/09/01 35799 V 3210 77340 12.73 CONSUMERS ENERGY - LANSING 3-2-01/4-2-01 20576 04/09/01 09-17-74-2630-0-7-MARCH
PV 123869 04/09/01 35772 V 3210 77700 172.80 KLEEN 2000 Aerosol Spray 154288 04/09/01 8675
OV 21859 04/09/01 35780 O 3210 77900 659.34 RW LAPINE INC Increase blanket purchase 21206 04/09/01
PV 124152 04/09/01 35799 V 3220 70200 211.68 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-17
PV 123868 04/09/01 35772 V 3230 73300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE HEPATITIS/BURGESS 27537 04/09/01 KLEIN & BURGESS/HEPATITIS
PV 124149 04/09/01 35799 V 3250 70200 16.23 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-14
PV 123903 04/09/01 35772 V 3250 73300 192.00 CHRISTMAN SCREENPRINT Baseball caps 32058 04/09/01 072378
PV 123878 04/09/01 35772 V 3250 75100 216.20 DICKMAN ROAD VETERINARY CLINIC Treatment K-9 - Dino 3-30-01 71428 04/09/01 20647
PV 124013 04/09/01 35799 V 3250 77260 144.00 HULTINK, BRANDON S Diff net pay & workers comp 16759 04/09/01 PP#14 W/E 4-7-01 WP 4-12
PV 123868 04/09/01 35772 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE HEPATITIS/BURGESS 27537 04/09/01 KLEIN & BURGESS/HEPATITIS
PV 123870 04/09/01 35772 V 3250 79300 50.00 REGIONAL MEDICAL LABORATORIES Blood Drawing Fees 26819 04/09/01 4562
PV 124150 04/09/01 35799 V 3260 70200 142.31 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-15
PV 124021 04/09/01 35799 V 3260 75100 400.00 POLICE CONSULTANTS INC Haroff 25134 04/09/01 2103-HAROFF
PV 124050 04/09/01 35799 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-77-2563-0-4
OV 21852 04/09/01 35780 O 3331 74600 777.46 ELECTRONIC DATA SYSTEMS-PLANO Office Premium 2000 NEW 77047 04/09/01
PV 123877 04/09/01 35772 V 3334 75900 700.00 JUSTICE PLANNING & MANAGEMENT Blocker/Klomparens 30719 04/09/01 9518334/9518335 CONFIRM #
PV 123874 04/09/01 35772 V 3334 75950 75.00 BLOCKER, JAMES A meals 4/16-17/01 17700 04/09/01 EXPENSES 4-16/17/01
PV 123875 04/09/01 35772 V 3334 75950 75.00 KLOMPARENS, KATHY SUE meals 4/15-17/01 16773 04/09/01 EXPENSES 4/15-17/01
PV 123876 04/09/01 35772 V 3334 75950 237.62 HOLIDAY INN- FRENCH QUARTER Klomaprens/Blocker Lodging 156853 04/09/01 LODGING 4/15-16/01
PV 124153 04/09/01 35799 V 3360 70200 553.57 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-18
PV 124015 04/09/01 35799 V 3360 77260 142.10 TUTTLE, JOAN T Diff net pay & workers comp 10602 04/09/01 PP#14 W/E 4-7-01 WP 4-12
PV 124017 04/09/01 35799 V 3380 72300 23.00 MODEL COVERALL SERVICE 20630 04/09/01 376135
PV 124014 04/09/01 35799 V 3380 77260 83.80 ROWSE,JACK L Diff net pay & workers comp 14338 04/09/01 PP#14 W/E 4-7-01 WP 4-12
PV 124029 04/09/01 35799 V 3380 77340 204.15 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74/7407-0-5
PV 124048 04/09/01 35799 V 3380 77340 206.39 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 9-18-73-6444-0-4
PV 124129 04/09/01 35799 V 3380 77350 32.83 SEMCO ENERGY COMPANY 2-27-01/3-28-01 20103 04/09/01 9-19-S-70-00120-0001/3-01
PV 124154 04/09/01 35799 V 3870 70200 171.97 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-19
Vendor Payments Page - 1509
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 123902 04/09/01 35772 V 4450 70200 40.36 LOWE'S HOME CT INC - BATTLE CR parts 70268 04/09/01 69092703230
PV 124155 04/09/01 35799 V 4450 70200 482.63 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-20
OV 21812 04/09/01 35754 O 4450 78100 65.38 ARCH COMMUNICATION Engineering Division Pagers 72628 04/09/01
PV 124158 04/09/01 35799 V 4550 70200 159.75 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-23
PV 123895 04/09/01 35772 V 4550 73300 40.00 GREENSMITH FLORIST FLOWERS JUSTIN BROWN 20157 04/09/01 73914/JUSTIN BROWN
OV 21842 04/09/01 35754 O 4550 75800 75.00 FLASH SANITATION Rental unit at Brice Pit 21414 04/09/01
PV 124055 04/09/01 35799 V 4600 77340 258.95 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-74-1435-0-4
PV 124054 04/09/01 35799 V 4732 77340 298.33 CONSUMERS ENERGY - LANSING 3-7-01/4-4-01 20576 04/09/01 09-19-73-8000-0-5
PV 124157 04/09/01 35799 V 5370 70200 110.40 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-22
PV 124051 04/09/01 35799 V 5370 77340 825.25 CONSUMERS ENERGY - LANSING 2-28-01/3-29-01 20576 04/09/01 09-15-73-0030-00-3-MARCH
PV 123866 04/09/01 35772 V 5370 77360 107.40 CITY OF BATTLE CREEK - WATER Water & Sewer - Airport 70509 04/09/01 47763/41443/MARCH 2001
PV 124031 04/09/01 35799 V 5430 77340 87.10 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74-6497-0-8
OV 21854 04/09/01 35780 O 5550 70700 2,189.69 DETROIT LIME INC Fine Limes 20625 04/09/01
PV 124076 04/09/01 35799 V 5550 77340 46.04 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5376-0-5
PV 124077 04/09/01 35799 V 5550 77340 13.34 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5408-0-7
PV 124078 04/09/01 35799 V 5550 77340 16.58 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5664-0-6
PV 124079 04/09/01 35799 V 5550 77340 74.25 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-6576-0-1
PV 124080 04/09/01 35799 V 5550 77340 35.29 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-8112-0-8
PV 124081 04/09/01 35799 V 5550 77340 48.33 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-76-2360-0-9
PV 124082 04/09/01 35799 V 5550 77340 87.88 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-76-7740-0-9
PV 124083 04/09/01 35799 V 5550 77340 134.50 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-77-5045-0-4
PV 124084 04/09/01 35799 V 5550 77340 87.32 CONSUMERS ENERGY - LANSING 3-1-01/3-30-01 20576 04/09/01 09-16-73-9884-00-2-MARCH
PV 124104 04/09/01 35799 V 5550 77340 23.73 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2832-0-0
PV 124105 04/09/01 35799 V 5550 77340 245.87 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-3012-0-0
PV 124106 04/09/01 35799 V 5550 77340 13.49 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-3160-0-0
PV 124107 04/09/01 35799 V 5550 77340 16.73 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4752-0-2-MARCH
PV 124108 04/09/01 35799 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4768-0-4-MARCH
PV 124109 04/09/01 35799 V 5550 77340 14.08 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4784-0-4
PV 124110 04/09/01 35799 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4880-0-7
PV 124111 04/09/01 35799 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-4912-0-9/MARCH
PV 124112 04/09/01 35799 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5024-0-/MARCH
PV 124113 04/09/01 35799 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5040-0-1/MARCH
PV 124114 04/09/01 35799 V 5550 77340 14.30 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5216-0-9
PV 124115 04/09/01 35799 V 5550 77340 14.08 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-5296-0-2
PV 124116 04/09/01 35799 V 5550 77340 20.12 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-74-5452-0-1
PV 124117 04/09/01 35799 V 5550 77340 46.78 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-75-2750-0-9/MARCH
PV 124118 04/09/01 35799 V 5550 77340 82.72 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-76-2456-0-5/MARCH
PV 124119 04/09/01 35799 V 5550 77340 80.22 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/09/01 09-18-75-4940-0-5
PV 124120 04/09/01 35799 V 5550 77340 21.81 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-70-5960-0-2
PV 124121 04/09/01 35799 V 5550 77340 99.71 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-71-7000-0-9
PV 124122 04/09/01 35799 V 5550 77340 12.90 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2300-0-3
PV 124123 04/09/01 35799 V 5550 77340 13.41 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2332-0-5
PV 124124 04/09/01 35799 V 5550 77340 22.91 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2496-0-7/MARCH
PV 124125 04/09/01 35799 V 5550 77340 15.77 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2348-0-7/MARCH
PV 124126 04/09/01 35799 V 5550 77340 19.01 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-75-2576-0-0
PV 124156 04/09/01 35799 V 5560 70200 81.26 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-21
PV 124159 04/09/01 35799 V 5560 70200 170.73 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-24
PV 124161 04/09/01 35799 V 5570 70200 25.91 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-26
OV 21841 04/09/01 35754 O 5600 72800 87.75 BALKEMA EXCAVATING INC Purchase of gravel 32100 04/09/01
PV 123879 04/09/01 35772 V 5600 76100 100.00 CALHOUN COUNTY ROAD COMMISSION Cornwell St. App #001196 72409 04/09/01 PERMIT # 01-000155
PV 124160 04/09/01 35799 V 5630 70200 52.51 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-25
OV 21869 04/09/01 35780 O 5630 72800 2,085.00 METRON FARNIER INC 4"Spectrum 260 Meter 73580 04/09/01
OV 21869 04/09/01 35780 O 5630 72800 185.00 METRON FARNIER INC Prolink w/Ramar TranspondIT 73580 04/09/01
Vendor Payments Page - 1510
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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OV 21869 04/09/01 35780 O 5630 72800 385.00 METRON FARNIER INC 4"Bronze Strainer 73580 04/09/01
OV 21868 04/09/01 35780 O 5630 75800 4,800.00 SLC METER SERVICE Ramar Transpondit (Nepture 22158 04/09/01
OV 21868 04/09/01 35780 O 5630 75800 650.00 SLC METER SERVICE Ramar Configit (Programmer 22158 04/09/01
PV 122918 04/09/01 35253 V 5640 63450 75.00- HIATT, MARK J WWTP 17017 SAFETY SHOE REIMBURSEMENT
PV 123900 04/09/01 35772 V 5640 72000 234.14 RICHLAND MACHINE & PUMP CO parts 25031 04/09/01 10912/10905
PV 123905 04/09/01 35772 V 5640 72200 19.80 LAB SAFETY SUPPLY - JANESVILLE 26953 04/09/01 1000533844
PV 123911 04/09/01 35772 V 5640 72200 38.54 SEARS INDUSTRIAL SALES mallet 72457 04/09/01 3121469
PV 123883 04/09/01 35772 V 5640 72300 180.92 TOTAL CLEANING SOLUTIONS TOILET ACCESSORIES 73811 04/09/01 6
PV 123889 04/09/01 35772 V 5640 72400 481.09 BOND FLUID AIR COMPANY 26592 04/09/01 F-00826-0
PV 123890 04/09/01 35772 V 5640 72400 17.01 R & M LOCK AND KEY SHOP DUPLICATE KEY 23392 04/09/01 16304/WASTEWATER 1-31-01
OV 21843 04/09/01 35754 O 5640 72700 107.75 W SOULE & COMPANY MATERIAL TO REPAIR INCUBATOR 71793 04/09/01
OV 21855 04/09/01 35780 O 5640 72700 117.90 NR MITCHELL Lift Station Repair Parts 26583 04/09/01
PV 123906 04/09/01 35772 V 5640 73300 3.18 BC TENT & AWNING shipping 4-2-01 148806 04/09/01 5138/WASTEWATER
PV 123891 04/09/01 35772 V 5640 76300 15.00 FIRE EXTINGUISHER SERVICE EXTINGUISHER RECHARGE 3-28 20139 04/09/01 173483/WASTEWATER
OV 21843 04/09/01 35754 O 5640 77900 476.50 W SOULE & COMPANY LABOR TO REPAIR INCUBATOR 71793 04/09/01
PV 123900 04/09/01 35772 V 5640 77900 102.65 RICHLAND MACHINE & PUMP CO parts 25031 04/09/01 10912/10905
OV 21848 04/09/01 35754 O 5640 87100 1,818.00 RADIO COMMUNICATIONS INC Radio Equipment 20390 04/09/01
OV 21848 04/09/01 35754 O 5640 87100 63.00 RADIO COMMUNICATIONS INC Radio Equipment 20390 04/09/01
OV 21817 04/09/01 35754 O 5710 70700 2,488.11 ALEXANDER CHEMICAL CORP -PURCH Hydrofluosilic Acid (Bulk) 30614 04/09/01
PV 124128 04/09/01 35799 V 5710 77350 23.71 SEMCO ENERGY COMPANY 2-27-01/3-28-01 20103 04/09/01 9-19-K-52-00130-0001/3-01
OV 21839 04/09/01 35754 O 5710 77900 2,223.00 LAYNE-NORTHERN COMPANY 11-month contract renewal 27191 04/09/01
PV 124162 04/09/01 35799 V 5800 70200 92.00 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-27
OV 21866 04/09/01 35780 O 5800 78100 45.97 ARCH PAGING-KALAMAZOO Monthly Pager Service 28843 04/09/01
OV 21837 04/09/01 35754 O 5834 77360 80.50 BESCO WATER TREATMENT INC Bottled Water Hot & Cold 28648 04/09/01
OV 21813 04/09/01 35754 O 5871 75800 3,750.92 MICHIGAN DEPARTMENT OF TRANS/F Increase Project #99-5509 151808 04/09/01
OV 21850 04/09/01 35774 O 5871 75800 3,750.92- MICHIGAN DEPARTMENT OF TRANS/F Increase Project #99-5509 151808 04/09/01
PV 124163 04/09/01 35799 V 5930 70200 159.03 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-28
OV 21863 04/09/01 35780 O 5930 75100 353.00 BRINKS INC-DETROIT Security Courier for fare 70830 04/09/01
OV 21840 04/09/01 35754 O 5940 72300 376.84 AAA SANITARY SUPPLY Increase blanket purchase 21254 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 213.30 HOLLAND BUS COMPANY Stop lamp #1620020 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 204.36 HOLLAND BUS COMPANY Tail lamp #1619998 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 131.88 HOLLAND BUS COMPANY R.H. directional #1620012 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 131.88 HOLLAND BUS COMPANY L.H. directional #1620004 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 200.16 HOLLAND BUS COMPANY Backup lamp #1581321 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 94.52 HOLLAND BUS COMPANY L.H. gas spring #3952173 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 94.52 HOLLAND BUS COMPANY R.H. gas spring #3952181 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 34.56 HOLLAND BUS COMPANY Light #1619980 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 1,328.94 HOLLAND BUS COMPANY Fuel/water separator #1541796 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 73.68 HOLLAND BUS COMPANY Switch #2241446 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 101.85 HOLLAND BUS COMPANY Switch #2241438 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 160.76 HOLLAND BUS COMPANY 6" Aux. fan 2 speed #0666719 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 73.80 HOLLAND BUS COMPANY Wiper blades 20" #1496835 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 581.44 HOLLAND BUS COMPANY R.H. std. mirror #3949211 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 511.84 HOLLAND BUS COMPANY L.H. std. mirror #3949252 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 214.40 HOLLAND BUS COMPANY Underseat heater #0228072 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 21.56 HOLLAND BUS COMPANY Switch #1124411 32144 04/09/01
OV 21845 04/09/01 35754 O 5940 72700 240.56 HOLLAND BUS COMPANY Alarmstat #1450535 32144 04/09/01
OV 21846 04/09/01 35754 O 5940 72700 181.16 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 04/09/01
OV 21847 04/09/01 35754 O 5940 72700 273.69 GEN FARE Emerg farebox repair & parts 20933 04/09/01
PV 123944 04/09/01 35782 V 5940 72700 11.00 HOLLAND BUS COMPANY Repair Parts 32144 04/09/01 6980
PV 123945 04/09/01 35782 V 5940 72700 47.00 HOLLAND BUS COMPANY Repair Parts 32144 04/09/01 6956
OV 21867 04/09/01 35780 O 5940 76400 400.00 RADIO COMMUNICATIONS M1225 4-channel 25 watt 27151 04/09/01
OV 21867 04/09/01 35780 O 5940 76400 25.00 RADIO COMMUNICATIONS Roof mount 1/4 wave antenna 27151 04/09/01
Vendor Payments Page - 1511
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21867 04/09/01 35780 O 5940 76400 95.00 RADIO COMMUNICATIONS Install mobile radio 27151 04/09/01
PV 124127 04/09/01 35799 V 5940 77350 83.03 SEMCO ENERGY COMPANY 2-26-01/3-27-01 20103 04/09/01 P18-P-00339-0012
OV 21861 04/09/01 35780 O 5940 77900 2,410.01 CUMMINS OF MICHIGAN Repair engine problem,Bus 504 73465 04/09/01
OV 21862 04/09/01 35780 O 5940 77900 97.95 ERICH HENKEL LINCOLN MERCURY D Emergency van repair 24692 04/09/01
OV 21860 04/09/01 35780 O 5950 75100 30.00 PINKERTON SERVICES GROUP Alarm response - transit 74680 04/09/01
OV 21813 04/09/01 35754 O 6102 75800 26,416.49 MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 04/09/01
OV 21850 04/09/01 35774 O 6102 75800 26,416.49- MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 04/09/01
OV 21814 04/09/01 35754 O 6122 75800 1,594.67 MICHIGAN DEPARTMENT OF TRANS/F Contract #99-5423 151808 04/09/01
PV 124164 04/09/01 35799 V 6296 70200 315.36 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-29
OV 21864 04/09/01 35780 O 6361 85710 1,583.35 AVAIL TECHNOLOGIES INC Consultant Services for 77692 04/09/01
OV 21865 04/09/01 35780 O 6364 85610 65,224.10 AVAIL TECHNOLOGIES INC MI-90-X319 77692 04/09/01
OV 21870 04/09/01 35785 O 6364 85610 65,224.10- AVAIL TECHNOLOGIES INC MI-90-X319 77692 04/09/01
PV 124016 04/09/01 35799 V 6368 75800 3,313.73 SENIOR RESOURCES OF SOUTHWEST Jan 1 - March 31, 2001 30666 04/09/01 2ND QUARTER FY 2001
PV 124165 04/09/01 35799 V 6760 70200 443.95 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-30
PV 124166 04/09/01 35799 V 6770 70200 23.48 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-31
PV 124133 04/09/01 35799 V 6770 77350 95.05 SEMCO ENERGY COMPANY 3-5-01/4-3-01 20103 04/09/01 9-02-H-56-00189-0010
PV 124168 04/09/01 35799 V 6790 70200 32.55 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-33
PV 124169 04/09/01 35799 V 6970 70200 222.60 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-34
PV 124170 04/09/01 35799 V 6980 70200 717.84 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-35
PV 124173 04/09/01 35799 V 7116 70200 278.98 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-38
PV 124171 04/09/01 35799 V 7160 70200 250.49 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-36
PV 124131 04/09/01 35799 V 7160 77350 5,129.84 SEMCO ENERGY COMPANY 3-01-01/3-30-01 20103 04/09/01 9-12-L-88-00035-0010
PV 124132 04/09/01 35799 V 7160 77350 1,066.09 SEMCO ENERGY COMPANY 3-01-01/3-30-01 20103 04/09/01 9-21-L-88-0035-0110
PV 124172 04/09/01 35799 V 7175 70200 18.52 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-37
PV 124030 04/09/01 35799 V 7180 77340 120.41 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74/6485-0-2
PV 124032 04/09/01 35799 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74-7484-0-1
PV 124049 04/09/01 35799 V 7180 77340 11.81 CONSUMERS ENERGY - LANSING 3-5-01/4-03-01 20576 04/09/01 09-18-73-8485-0-0
PV 124053 04/09/01 35799 V 7180 77340 47.34 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-72-5984-0-2
PV 124057 04/09/01 35799 V 7180 77340 16.92 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-74-5514-0-9
PV 124056 04/09/01 35799 V 7190 77340 44.74 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/01 09-19-74-4873-0-7
PV 124174 04/09/01 35799 V 8020 70200 292.70 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-39
PV 123865 04/09/01 35772 V 8700 77340 327.59 CONSUMERS ENERGY - LANSING Suite B Suite F 20576 04/09/01 091671423217/09167142405
PV 123864 04/09/01 35772 V 8700 77360 426.77 CITY OF BATTLE CREEK - WATER Water Service - Robbins 70509 04/09/01 43069-MARCH 20, 2001
PV 124052 04/09/01 35799 V 8890 77340 15.69 CONSUMERS ENERGY - LANSING 3-1-01/3-31-01 20576 04/09/01 09-16-71-4222-0-1-MARCH
PV 124175 04/09/01 35799 V 9150 70200 1.15 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-40
PV 124020 04/09/01 35799 V 9150 76510 13.35 AT & T AZ 75273 04/09/01 4-1-01/616-964-9863
PV 124176 04/09/01 35799 V 9170 70200 512.15 BOISE CASCADE OFFICE PRODUCTS Office Supplies March 71557 04/09/01 MARCH 2001-41
OV 21849 04/09/01 35754 O 9176 75300 1,684.42 EMPLOYMENT GROUP Mailroom Services per 64722 04/09/01
PV 123896 04/09/01 35772 V 9186 78100 158.85 ADAMS REMCO INC-SOUTH BEND Manager's Office 26532 04/09/01 429578
PV 124018 04/09/01 35799 V 9186 78100 2,370.10 IOS CAPITAL REMIT TO 75486 04/09/01 512763674
OV 21820 04/09/01 35754 O 9320 71000 4,977.18 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9217/gallon 23857 04/09/01
OV 21822 04/09/01 35754 O 9320 71000 4,610.52 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 04/09/01
PV 123886 04/09/01 35772 V 9320 71000 90.26 UNITED PETROLEUM EQUIPMENT 25974 04/09/01 M61148
PV 123888 04/09/01 35772 V 9320 71000 753.30 SENIOR OIL 147868 04/09/01 24421/24422
OV 21857 04/09/01 35780 O 9320 71000 2,254.30 DIAMOND OIL DISTRIBUTORS Increase blanket purchase 21418 04/09/01
PV 123930 04/09/01 35782 V 9320 71000 .92 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9217/gallon 23857 04/09/01 24231
PV 123932 04/09/01 35782 V 9320 71000 .85 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/additive 23857 04/09/01 24215
PV 123907 04/09/01 35772 V 9320 72400 440.06 PARTS ASSOCIATES INC 23460 04/09/01 R2132391/R2132391/C978987
OV 21821 04/09/01 35754 O 9320 77900 3,000.00 ELLIOTT'S DOWLING BODY SHOP REFINISH CAR ALL OVER 485/497 28530 04/09/01
OV 21830 04/09/01 35754 O 9320 77900 140.00 DON'S WRECKER SERVICE tow bill/tire repair 29126 04/09/01
OV 21832 04/09/01 35754 O 9320 77900 270.00 B & B FLEET SPECIALIST ft end aline/service 31677 04/09/01
OV 21818 04/09/01 35754 O 9320 79500 1,434.20 REMINGTONS AUTOMATIC CAR WASH Increase unit price to $3.85 20377 04/09/01
OV 21838 04/09/01 35754 O 9326 72400 161.71 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/09/01
Vendor Payments Page - 1512
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 123898 04/09/01 35772 V 9330 72300 66.60 GREAT LAKES ELECTRONICS - B relay 71410 04/09/01 691419
OV 21856 04/09/01 35780 O 9330 75100 204.00 DIAMOND OIL DISTRIBUTORS parts washer solvent 21418 04/09/01
PV 124028 04/09/01 35799 V 9330 77340 126.38 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/09/10 09-19-74-6548-0-7
PV 123884 04/09/01 35772 V 9330 77700 126.60 SUBURBAN MECHANICAL CO BOILER REPAIR 3-26-01 20682 04/09/01 66488
PV 123894 04/09/01 35772 V 9330 77700 69.95 COMP U LINK PRINTER CABLE 73517 04/09/01 1298
---------------
G/L Date . . . . . . . . . . .
Sum 104,630.25
PV 124239 04/10/01 35827 V 101 20200 2.41 LOPEZ MARCO A REFUND 69238 04/10/01 CIVIL #00-4668GC INCOMETX
PV 124022 04/10/01 35804 V 641 16200 5.34- ROAD AND TURF Inventory-General 23170 04/10/01 70117
PV 124034 04/10/01 35804 V 641 16200 50.00- CARLETON EQUIPMENT CO Inventory-General 20536 04/10/01 178325
PV 124086 04/10/01 35804 V 641 16200 47.04- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 200097
PV 124087 04/10/01 35804 V 641 16200 67.34- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 200040
PV 124088 04/10/01 35804 V 641 16200 18.90- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 198489
PV 124089 04/10/01 35804 V 641 16200 355.84- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 CM0423
PV 124090 04/10/01 35804 V 641 16200 505.01- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/10/01 196907
PV 124045 04/10/01 35804 V 1590 58914 7.10- MEDLER ELECTRIC COMPANY Purchase Discount 27235 04/10/01 04404A
PV 124238 04/10/01 35827 V 2240 70300 106.66 CALHOUN COUNTY TREASURER COPYING CHARGES 21349 04/10/01 COPY CRGS. JAN/FEB/MARCH
PV 124234 04/10/01 35827 V 2350 73300 274.25 SHRANK'S CAFETERIA & CATERING CONA MEETINGS 30494 04/10/01 2-28-01/3-21-01 NEIGHBOR
PV 124231 04/10/01 32827 V 3210 77350 931.04 SEMCO ENERGY COMPANY 3-1-01/3-30-01 20103 04/10/01 9-21-K-10-00020-0010
PV 124232 04/10/01 32827 V 3380 77350 867.77 SEMCO ENERGY COMPANY 3-1-01/3-30-01 20103 04/10/01 9-21-P-81-00195-0001
PV 124210 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 810T40645204/3-2001
PV 124211 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 616T4065904
PV 124212 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 616T40645304/3-2001
PV 124213 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 616T40645204/302001
PV 124214 04/10/01 32827 V 4240 76510 51.50 AMERITECH-SAGINAW 4-1-01/4-30-01 20627 04/10/01 5177T40645204
PV 124215 04/10/01 32827 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-73-7236-0-8
PV 124216 04/10/01 32827 V 5550 77340 31.83 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-74-2624-0-8
PV 124217 04/10/01 32827 V 5550 77340 58.93 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-74-4582-0-4
PV 124218 04/10/01 32827 V 5550 77340 17.02 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-70-1821-0-5
PV 124219 04/10/01 32827 V 5550 77340 13.83 CONSUMERS ENERGY - LANSING 2-20-01/4-5-01 20576 04/10/01 09-22-72-7181-0-4
PV 124220 04/10/01 32827 V 5550 77340 9.60 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-72-7528-0-6
PV 124221 04/10/01 32827 V 5550 77340 17.11 CONSUMERS ENERGY - LANSING 3-7-01/4-6-01 20576 04/10/01 09-22-72-8086-0-8
PV 124222 04/10/01 32827 V 5550 77340 7.39 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-74-3820-0-8
PV 124223 04/10/01 32827 V 5550 77340 26.30 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-70-6654-0-6
PV 124225 04/10/01 32827 V 5550 77340 141.87 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-70-7009-0-6
PV 124226 04/10/01 32827 V 5550 77340 255.37 CONSUMERS ENERGY - LANSING 3-8-01/4-5-01 20576 04/10/01 09-22-71-1602-0-9
PV 124227 04/10/01 32827 V 5550 77340 145.85 CONSUMERS ENERGY - LANSING 3-8-01/4-5-01 20576 04/10/01 09-22-71-4418-0-7
PV 124228 04/10/01 32827 V 5550 77340 32.27 CONSUMERS ENERGY - LANSING 3-8-01/4-5-01 20576 04/10/01 09-22-72-2465-0-2
PV 124229 04/10/01 32827 V 5550 77340 31.16 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-72-3165-0-3
PV 124230 04/10/01 32827 V 5550 77340 41.55 CONSUMERS ENERGY - LANSING 3-7-01/4-5-01 20576 04/10/01 09-22-72-4870-0-7
PV 124085 04/10/01 35804 V 5630 72800 46.40 METRON FARNIER INC Construction Supplies 73580 04/10/01 4046
PV 124247 04/10/01 35827 V 6760 75900 10.00 PIPER, MARIA K CEU REIMBURSEMENT 73317 04/10/01 NRPA CONF1-23-01FULLBLAST
PV 124233 04/10/01 35827 V 6760 75950 83.15 KRACHT, LINN D MILEAGE 15850 04/10/01 MILEAGE - MARCH 2001
PV 124250 04/10/01 35827 V 6760 75950 138.86 HOVARTER, JEFFREY EXPENSES 16810 04/10/01 EXPENSES/MILEAGE MARCH
PV 124243 04/10/01 35827 V 6760 76100 70.00 NETWORK SOLUTIONS INC WEB SITE 70394 04/10/01 35567664/BC HOCKEY.ORG
PV 124246 04/10/01 35827 V 6760 79100 70.00 MRPA MEMBERSHIP 27536 04/10/01 MEMBERSHIP/MARIA PIPER
PV 124249 04/10/01 35827 V 6770 73300 19.26 MIX, JULIE REIMBURSEMENT HIP HOP BUNNY 17065 04/10/01 HIP HOP BUNNY
PV 124242 04/10/01 35827 V 6790 58031 10.00 GARY FIELDS COMEDY CLUB REGISTRATION REIMBURSEMENT 60630 04/10/01 REFUND SUMMER SOFTBALL
PV 124241 04/10/01 35827 V 6790 73300 62.50 ICE SKATING INSTITUTE PRE ALPHA BADGES 74435 04/10/01 069736
PV 124248 04/10/01 35827 V 6790 75950 47.90 MIX, JULIE MILEAGE 17065 04/10/01 2/3-01 MILEAGE 2001 PARKS
PV 124233 04/10/01 35827 V 6970 75950 48.30 KRACHT, LINN D MILEAGE 15850 04/10/01 MILEAGE - MARCH 2001
Vendor Payments Page - 1513
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 124245 04/10/01 35827 V 6970 76100 250.00 MICHIGAN LIQUOR CONTROL COMMIS LIQUOR LICENSE RENEWAL 152281 04/10/01 129511/BINDER PARK
PV 124240 04/10/01 35827 V 6970 77430 905.32 MCLEOD USA PUBLISHING CO TELEPHONE LISTING 153574 04/10/01 5691021/PARKS & REC.
PV 124251 04/10/01 35827 V 6970 77430 60.00 GEMINI CORPORATION AD BINDER PARK 151598 04/10/01 200104051106-BALANCE
PV 124244 04/10/01 35827 V 6970 79100 210.00 NATIONAL GOLF FOUNDATION NGF MEMBERSHIP 71236 04/10/01 1031592 RENEWAL/BINDER
PV 124236 04/10/01 35827 V 8700 79300 608.75 BATTLE CREEK LAWN SERVICE MARCH SNOW REMOVAL 70390 04/10/01 23269
PV 124235 04/10/01 35827 V 9150 75950 911.95 NOFS, MICHAEL J WINDOWS 2000 BOOT CAMP 76170 04/10/01 EXP.4/22-27/01 INFOR. SYS
PV 124237 04/10/01 35827 V 9500 74700 83.99 QUINLAN PUBLISHING CO INC 2001 RENEWAL 25428 04/10/01 CLB 10569041/RISK MANG.
---------------
G/L Date . . . . . . . . . . .
Sum 5,864.26
OV 21876 04/11/01 35882 O 101 16206 2,035.79 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/11/01
OV 21879 04/11/01 35882 O 101 16206 795.35 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 04/11/01
OV 21882 04/11/01 35882 O 101 16206 1,304.92 NATIONAL ICEE CORPORATION- LOU Concession Supplies 70027 04/11/01
PV 124271 04/11/01 35863 V 101 20200 10.00 TAYLOR, WILLIE Returned Direct Deposit 3-30 15965 04/11/01 PP#12
PV 124270 04/11/01 35863 V 101 22130 107,035.52 STATE OF MICHIGAN-BOX 77003 Income Withholdings 20890 04/11/01 PP#9 - PP#13 MARCH 2001
PV 124270 04/11/01 35863 V 101 23800 966.34 STATE OF MICHIGAN-BOX 77003 Income Withholdings 20890 04/11/01 PP#9 - PP#13 MARCH 2001
OV 21875 04/11/01 35882 O 584 16221 497.18 NIKE Blanket PO-Pro SHop Supplies 75612 04/11/01
OV 21877 04/11/01 35882 O 584 16221 1,018.96 SUN MOUNTAIN SPORTS Blanket PO-Pro SHop Supplies 75654 04/11/01
OV 21883 04/11/01 35882 O 590 16200 5.15 FASTENAL B C FASTENERS AND TOOLS 71411 04/11/01
OV 21884 04/11/01 35882 O 590 16200 25.75 FASTENAL B C FASTENERS AND TOOLS 71411 04/11/01
OV 21885 04/11/01 35882 O 590 16200 11.88 FASTENAL B C FASTENERS AND TOOLS 71411 04/11/01
OV 21895 04/11/01 35882 O 590 16200 33.33 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 04/11/01
OV 21896 04/11/01 35882 O 590 16200 160.01 JO GALLOUP COMPANY Inventory-General 20163 04/11/01
OV 21902 04/11/01 35882 O 641 16200 643.50 GREAT LAKES SEWER EQUIPMENT CO Valve #661-0129 75475 04/11/01
OV 21902 04/11/01 35882 O 641 16200 643.50 GREAT LAKES SEWER EQUIPMENT CO Valve #661-0130 75475 04/11/01
PV 124270 04/11/01 35863 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 Income Withholdings 20890 04/11/01 PP#9 - PP#13 MARCH 2001
PV 124265 04/11/01 35863 V 2290 75300 231.00 MANPOWER INC Outside Labor 28820 04/11/01 58164718
PV 124266 04/11/01 35863 V 2330 75300 822.96 KELLY SERVICES INC Hillman 25413 04/11/01 13283759
OV 21887 04/11/01 35882 O 2630 77700 820.00 GANKA CONSTRUCTION CO INC Repair plaster in 4th floor 25583 04/11/01
PV 124264 04/11/01 35863 V 2720 75900 735.00 KELLOGG COMMUNITY COLLEGE Courtroom Testimony 3/21/01 20413 04/11/01 203181J
PV 124267 04/11/01 35863 V 2983 75100 1,923.00 EVANS WILLIAM S Sports Promotion Director 32068 04/11/01 W/E 3-31-01
PV 124263 04/11/01 35863 V 3050 73300 63.85 CALHOUN COUNTY FINANCE 1st Quarter Copy Charges 74295 04/11/01 45
PV 124252 04/11/01 35863 V 3050 75950 27.60 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3060 73300 10.59 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3070 75950 139.10 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3160 73300 61.20 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3210 70200 46.45 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3210 72400 14.83 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
OV 21891 04/11/01 35882 O 3210 77700 78.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 04/11/01
OV 21892 04/11/01 35882 O 3210 77900 70.00 RW LAPINE INC Prevent. Maint.-Air Condition 21206 04/11/01
PV 124252 04/11/01 35863 V 3220 74000 21.87 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3220 75950 51.00 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
OV 21889 04/11/01 35882 O 3250 72100 4,466.86 NYE UNIFORM COMPANY Increase blanket purchase 71997 04/11/01
PV 124252 04/11/01 35863 V 3250 73300 99.00 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3290 70500 21.19 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
PV 124252 04/11/01 35863 V 3334 75950 144.72 PETTY CASH - HALL Petty Cash-Apr 20842 04/11/01 APRIL 4-APRIL 9, 2001
OV 21886 04/11/01 35882 O 3880 79300 685.00 C & C PAINTING Increase purchase order for 31954 04/11/01
PV 124258 04/11/01 35863 V 4550 75100 30.00 BC HEALTH SYSTEM/OCC MED&HEALT 2 Medical Exams 151976 04/11/01 HUGHES/PORTES
PV 124253 04/11/01 35863 V 4792 75950 2.07 KOSMOWSKI, CHRISTINE M Mileage-March, 14442 04/11/01 MARCH 2001 MILEAGE
PV 124253 04/11/01 35863 V 4793 75950 2.07 KOSMOWSKI, CHRISTINE M Mileage-March, 14442 04/11/01 MARCH 2001 MILEAGE
OV 21893 04/11/01 35882 O 5370 75100 1,331.00 TETRA TECH MPS Conduct/Complete review 153514 04/11/01
PV 124257 04/11/01 35863 V 5480 75100 119.00 ROTO ROOTER SEWER AND DRAIN Rotted mainline 24622 04/11/01 C-374-01/207 NORTH AVENUE
Vendor Payments Page - 1514
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21899 04/11/01 35882 O 5480 75100 840.00 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 04/11/01
PV 124254 04/11/01 35863 V 5550 63450 40.00 SEEDORF, JAMES safety shoes 16611 04/11/01 SAFETY SHOOES
PV 124269 04/11/01 35863 V 5550 77340 68.84 CONSUMERS ENERGY - LANSING 3-5-01/4-3-01 20576 04/11/01 09-18-77-5216-00-8
PV 124260 04/11/01 35863 V 5600 75100 235.00 BC HEALTH SYSTEM/OCC MED&HEALT Medical Exam 151976 04/11/01 WILSON/HARRISON
OV 21894 04/11/01 35882 O 5640 75100 4,919.30 MICROTEK CONTROLS INC Professional Services 77533 04/11/01
OV 21888 04/11/01 35882 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 04/11/01
OV 21898 04/11/01 35882 O 5700 75100 315.79 FISHBECK THOMPSON CARR & HUBER Design control valve chambers 32641 04/11/01
PV 124253 04/11/01 35863 V 5700 75950 10.70 KOSMOWSKI, CHRISTINE M Mileage-March, 14442 04/11/01 MARCH 2001 MILEAGE
PV 124262 04/11/01 35863 V 5800 75900 40.00 MWEA Registration 5-3-01 151466 04/11/01 5-3-01/BUZZO
PV 124253 04/11/01 35863 V 5800 75950 6.90 KOSMOWSKI, CHRISTINE M Mileage-March, 14442 04/11/01 MARCH 2001 MILEAGE
OV 21871 04/11/01 35866 O 5871 75800 3,750.92 MICHIGAN DEPARTMENT OF TRANS/F Increase Project #99-5509 151808 04/11/01
OV 21873 04/11/01 35869 O 5871 75800 3,750.92- MICHIGAN DEPARTMENT OF TRANS/F Increase Project #99-5509 151808 04/11/01
OV 21897 04/11/01 35882 O 5876 75100 3,578.85 FISHBECK THOMPSON CARR & HUBER Development of Wellhead 32641 04/11/01
PV 124255 04/11/01 35863 V 5930 70400 41.73 AIRBORNE EXPRESS FTA-3-20-01 25602 04/11/01 G4647856
PV 124265 04/11/01 35863 V 5940 75300 1,319.44 MANPOWER INC Outside Labor 28820 04/11/01 58164718
PV 124256 04/11/01 35863 V 5950 75100 98.00 NATIONAL DIAGNOSTICS, INC King/Lord/Flynn/Harrison 70263 04/11/01 03010738/KING/LORD/FLYNN
OV 21871 04/11/01 35866 O 6102 75800 26,416.49 MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 04/11/01
OV 21873 04/11/01 35869 O 6102 75800 26,416.49- MICHIGAN DEPARTMENT OF TRANS/F Service Contracts 151808 04/11/01
OV 21890 04/11/01 35882 O 6970 85600 1,485.00 UNDERWOODS CASH REGISTER Samsung ER4940 156763 04/11/01
OV 21881 04/11/01 35882 O 6980 72700 715.90 SPARTAN DISTRIBUTORS Repair Parts 31923 04/11/01
OV 21880 04/11/01 35882 O 6980 75800 137.55 GUARDIAN ALARM-SOUTHFIELD Securtity Alarm monitoring 70362 04/11/01
OV 21878 04/11/01 35882 O 7160 70480 57.71 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies for 70025 04/11/01
PV 124268 04/11/01 35863 V 7190 77340 75.26 CONSUMERS ENERGY - LANSING 3-6-01/4-4-01 20576 04/11/01 09-19-74-4909-0-5
OV 21901 04/11/01 35882 O 9320 71000 5,972.99 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .9950/1000 23857 04/11/01
OV 21900 04/11/01 35882 O 9320 75100 13,405.82 PREIN & NEWHOF PC Engineering Services to 24438 04/11/01
---------------
G/L Date . . . . . . . . . . .
Sum 162,303.32
PV 124273 04/12/01 35916 V 101 16206 208.61- SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 04/12/01 0477527
PV 124292 04/12/01 35916 V 3250 72100 353.00- NYE UNIFORM COMPANY Uniform Purchase 71997 04/12/01 37384
PV 124272 04/12/01 35916 V 6970 58914 34.44- NIKE Purchase Discount 75612 04/12/01 38684217
---------------
G/L Date . . . . . . . . . . .
Sum 596.05-
PV 121582 04/16/01 34395 V 2910 75100 6.00- HARRIS DAVE CASE #9853 156613 MILEAGE 030601 COURT
PV 121582 04/16/01 34395 V 2910 75950 1.00- HARRIS DAVE CASE #9853 156613 MILEAGE 030601 COURT
PV 123884 04/16/01 35772 V 9330 77700 126.60- SUBURBAN MECHANICAL CO BOILER REPAIR 3-26-01 20682 66488
---------------
G/L Date . . . . . . . . . . .
Sum 133.60-
PV 124386 04/17/01 36049 V 101 11261 159.30 RX OPTICAL 29598 04/17/01 JO EHRET I00540
PV 124369 04/17/01 36049 V 101 20200 42.00 CARON LISA MARIE REPLACE CK ISSUED 071400 152484 04/17/01 I/T CK 662565
PV 124381 04/17/01 36049 V 101 20200 1,601.30 CALHOUN COUNTY FINANCE PD 030601 74295 04/17/01 REFUND MISC AR 303226
PV 124382 04/17/01 36049 V 101 20200 10.00 SMITH PENNY TAGS #1601-1610 138385 04/17/01 OVRPYMT KENNEL LIC
PV 124335 04/17/01 36049 V 101 22210 38,094.98 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 04/17/01 00074728
PV 124334 04/17/01 36049 V 101 23535 3,115.60 MUNICIPAL EMPLOYEES RETIREMENT ADJ EMPLYR CONT-CNTRI/JAN 20633 04/17/01 68496-DR
PV 124336 04/17/01 36049 V 101 23535 217,970.02 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYER DEDUCTIONS 20633 04/17/01 MAR 2001
PV 124396 04/17/01 36049 V 380 20200 125.00 BATTLE CREEK UNLIMITED BUSINESS IMPROVEMENT DIST 40316 04/17/01 SPECIAL ASSESSMENTS
PV 124383 04/17/01 36049 V 588 34220 93.90 COCA COLA BOTTLING CO OF MICH 20573 04/17/01 23424074
OV 21927 04/17/01 36052 O 590 16200 403.08 JO GALLOUP COMPANY Inventory-General 20163 04/17/01
Vendor Payments Page - 1515
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21930 04/17/01 36052 O 590 16200 262.98 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 04/17/01
OV 21931 04/17/01 36052 O 590 16200 37.20 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/17/01
OV 21932 04/17/01 36052 O 590 16200 162.80 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/17/01
OV 21933 04/17/01 36052 O 590 16200 81.40 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/17/01
OV 21922 04/17/01 36052 O 641 16200 454.35 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 04/17/01
OV 21924 04/17/01 36052 O 641 16200 211.50 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 04/17/01
PV 124368 04/17/01 36049 V 1101 41100 1,592.50 CITY OF BATTLE CREEK - SEPARAT APPLY TO PROP TAX NOT WITHHO 20774 04/17/01 DAYONE FAMILY HEALTHCARE
PV 124446 04/17/01 36049 V 1591 50703 8,265.00 BEDFORD TOWNSHIP JAN/FEB/MAR 2001 20833 04/17/01 REIMBURSE SEWER DEBT
PV 124447 04/17/01 36049 V 1591 50703 106.42 PENNFIELD TOWNSHIP 20832 04/17/01 WATER USAGE NOPTE WOODS
PV 124324 04/17/01 36049 V 2010 75950 78.66 BILBIA, PETER M SCENIC MI ANNUAL CONF/MGR 16646 04/17/01 0425-2601 MT PLEASANT
PV 124324 04/17/01 36049 V 2010 75950 70.20 BILBIA, PETER M SCENIC MI ANNUAL CONF/MGR 16646 04/17/01 0425-2601 MT PLEASANT
PV 124379 04/17/01 36049 V 2110 70200 21.18 PETTY CASH - DEB OWENS 71218 04/17/01 PALM PILOT ZIPPER BINDER
PV 124380 04/17/01 36049 V 2120 70200 68.78 FIDLAR DOUBLEDAY INC -- WISCON MLM408B-QVF MASTER CRD 3000 156999 04/17/01 EB02574-IN
PV 124392 04/17/01 36049 V 2120 75300 516.37 EMPLOYMENT GROUP HOWARD 040101 150411 04/17/01 79878
PV 124327 04/17/01 36049 V 2200 74600 199.00- MBNA AMERICA BUSINESS CARD CREDIT CARD PYMT/W WILEY 154134 04/17/01 5588460000179171 04/01
PV 124327 04/17/01 36049 V 2200 74700 27.83 MBNA AMERICA BUSINESS CARD CREDIT CARD PYMT/W WILEY 154134 04/17/01 5588460000179171 04/01
PV 124325 04/17/01 36049 V 2200 75950 20.00 COMMUNITY PRAYER BREAKFAST M STANLEY/W WILEY 156985 04/17/01 COMM PRAYER 050801
PV 124327 04/17/01 36049 V 2200 75950 30.00 MBNA AMERICA BUSINESS CARD CREDIT CARD PYMT/W WILEY 154134 04/17/01 5588460000179171 04/01
PV 124370 04/17/01 36049 V 2270 75950 24.00 MID MICHIGAN ASSOC ASSESSING O J MUDGE/K BUCKLEW ASSESSORS 74931 04/17/01 042501 PORTAGE MMAA MTG
PV 124317 04/17/01 36049 V 2272 79763 50,000.00 KELLOGG ARENA 2ND 1/2 YR OPERATING SUPPORT 32497 04/17/01 2000-2001 #2
PV 124389 04/17/01 36049 V 2321 76510 26.41 AT & T PHONE CHRGS BCATS MAR 2001 70007 04/17/01 0207775137001 03/01
PV 124344 04/17/01 36049 V 2330 76000 33.92 BOWSER MERRILL MOHAMED & VACKRYH AHMED 29350 04/17/01 01-2022GC INC TAX COLLECT
PV 124345 04/17/01 36049 V 2330 76000 17.28 BOWSER MERRILL STEVEN BANKERT 29350 04/17/01 01-2023GC
PV 124346 04/17/01 36049 V 2330 76000 17.28 BOWSER MERRILL ARETHA FLEMMING 29350 04/17/01 01-2030GC
PV 124347 04/17/01 36049 V 2330 76000 27.92 BOWSER MERRILL KIPP WOOFORD 29350 04/17/01 01-1917GC
PV 124348 04/17/01 36049 V 2330 76000 34.56 BOWSER MERRILL JEFFERY & BEULAH STAIB 29350 04/17/01 01-2036GC
PV 124349 04/17/01 36049 V 2330 76000 17.92 BOWSER MERRILL LAKSHMI TEQULEPALIE 29350 04/17/01 01-1913GC
PV 124350 04/17/01 36049 V 2330 76000 18.56 BOWSER MERRILL TRACY MILSAP 29350 04/17/01 01-2033GC
PV 124351 04/17/01 36049 V 2330 76000 33.28 BOWSER MERRILL LAURENCE & MARIA CHAKUR 29350 04/17/01 01-2202GC
PV 124352 04/17/01 36049 V 2330 76000 33.92 BOWSER MERRILL CHARLES & GAYLE WICKENS 29350 04/17/01 01-1915GC
PV 124353 04/17/01 36049 V 2330 76000 33.28 BOWSER MERRILL PAUL & BARBARA DEMBSKI 29350 04/17/01 01-2028GC
PV 124354 04/17/01 36049 V 2330 76000 33.92 BOWSER MERRILL JOEY & JULIE FIELDS 29350 04/17/01 01-2029GC
PV 124355 04/17/01 36049 V 2330 76000 34.56 BOWSER MERRILL JAMES & REBECCA CLARK 29350 04/17/01 01-3220GC
PV 124356 04/17/01 36049 V 2330 76000 33.28 BOWSER MERRILL IVAN & NONGNOOT WILSON 29350 04/17/01 01-1916GC
PV 124384 04/17/01 36049 V 2370 75100 118.50 PINKERTON CONSULTING & INVESTI PROF SVS CUST ID 215474 74680 04/17/01 152947
PV 124326 04/17/01 36049 V 2390 75950 198.90 COMFORT INN MOTEL MPPOA FALL CONF - R MARSH 71106 04/17/01 CONF #160558 0425-2701
PV 124394 04/17/01 36049 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV CUSTOMS CARGO CTR OFF LEASE 32458 04/17/01 2757 MAY 2001
PV 124392 04/17/01 36049 V 2540 75300 204.00 EMPLOYMENT GROUP STANTON 040101 150411 04/17/01 79878
OV 21942 04/17/01 36052 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 04/17/01
OV 21942 04/17/01 36052 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 04/17/01
PV 124432 04/17/01 36049 V 2650 77340 1,490.74 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270356105 03/01
PV 124406 04/17/01 36049 V 2650 77350 546.20 SEMCO ENERGY COMPANY 20103 04/17/01 921P64001190002 03/01
OV 21942 04/17/01 36052 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 04/17/01
OV 21942 04/17/01 36052 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 04/17/01
PV 124376 04/17/01 36049 V 3210 77350 50.08 SEMCO ENERGY COMPANY 20103 04/17/01 901J88002950111 03/01
PV 124320 04/17/01 36049 V 3250 77260 144.00 HULTINK, BRANDON S NORMAL NET PAY/WRKR COMP 16759 04/17/01 PP#15 0414-042001 DIFF
PV 124448 04/17/01 36049 V 3260 75950 130.00 CITY OF ROCHESTER HILLS SEMINARS ROCHESTER HILLS 156924 04/17/01 REG 0423-2401 M ULDRIKS
PV 124449 04/17/01 36049 V 3260 75950 72.20 ULDRIKS, MARTIN L ROCHESTER HILLS POLICE 18018 04/17/01 MEALS 0423-2401 SEMINARS
PV 124450 04/17/01 36049 V 3260 75950 173.02 FAIRFIELD INN M ULDRIKS POLICE 156925 04/17/01 CONF #99366966 0422-2401
PV 124422 04/17/01 36049 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 04/17/01 092377177008 03/01
PV 124375 04/17/01 36049 V 3331 77340 86.81 CONSUMERS ENERGY - LANSING 20576 04/17/01 091977383511 03/01
PV 124337 04/17/01 36049 V 3360 70200 40.28 LAKESIDE FLORIST MEMORIAL FLOWERS 147696 04/17/01 BATTFI WALLACE WILLIVERE
PV 124339 04/17/01 36049 V 3360 76550 426.20 NEXTEL COMMUNICATIONS FIRE DEPT (2 MOS) 73072 04/17/01 0009388194-4 03/01
Vendor Payments Page - 1516
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 124340 04/17/01 36049 V 3360 76560 24.95 TDSNET INTERNET SVS FIRE DEPT 31941 04/17/01 23466301 04/01
PV 124319 04/17/01 36049 V 3360 77260 142.10 TUTTLE, JOAN T NORMAL NET PAY/WRKR COMP 10602 04/17/01 PP#15 0414-042001 DIFF
OV 21905 04/17/01 36052 O 3380 72100 134.45 METROPOLITAN UNIFORM UNIFORM PURCHASES 28016 04/17/01
PV 124338 04/17/01 36049 V 3380 72200 340.00 ALERT EQUIPMENT COMPANY 10 FACE SHIELDS 29046 04/17/01 INV01413
PV 124343 04/17/01 36049 V 3380 76100 25.00 HOLT, HOWARD FIRE DEPT 16140 04/17/01 REIMBURSE RENEWAL EMT LIC
PV 124318 04/17/01 36049 V 3380 77260 83.80 ROWSE,JACK L NORMAL NET PAY/WRKR COMP 14338 04/17/01 PP#15 041401-042001 DIFF
OV 21942 04/17/01 36052 O 3380 77330 114.32 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 04/17/01
PV 124431 04/17/01 36049 V 3380 77340 775.47 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270419101 03/01
PV 124433 04/17/01 36049 V 3380 77340 162.43 CONSUMERS ENERGY - LANSING 20576 04/17/01 092477244203 03/01
PV 124396 04/17/01 36049 V 3800 52800 182.68 BATTLE CREEK UNLIMITED BUSINESS IMPROVEMENT DIST 40316 04/17/01 SPECIAL ASSESSMENTS
OV 21936 04/17/01 36052 O 3880 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 04/17/01
OV 21942 04/17/01 36052 O 4240 77330 341.47 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 04/17/01
OV 21910 04/17/01 36052 O 4550 79400 1,204.30 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
PV 124429 04/17/01 36049 V 4600 77340 198.11 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270548008 03/01
OV 21942 04/17/01 36052 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 04/17/01
PV 124407 04/17/01 36049 V 4732 77350 603.81 SEMCO ENERGY COMPANY 20103 04/17/01 921U63001780001 03/01
OV 21910 04/17/01 36052 O 4732 79400 286.88 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
PV 124390 04/17/01 36049 V 5370 75950 462.26 BOWRON, LAWRENCE C NEW ORLEANS AAAE CONV/AIRPOR 152613 04/17/01 PYMT AIRLINE TICKET
OV 21942 04/17/01 36052 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 04/17/01
OV 21914 04/17/01 36052 O 5370 79400 237.06 ARAMARK UNIFORM SERVICES - POR Uniforms/Coveralls/Shop Rags 153245 04/17/01
OV 21942 04/17/01 36052 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 04/17/01
OV 21911 04/17/01 36052 O 5480 79400 220.80 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
PV 124386 04/17/01 36049 V 5550 72200 75.00 RX OPTICAL 29598 04/17/01 JO EHRET I00540
OV 21926 04/17/01 36052 O 5550 77330 1,449.17 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 04/17/01
OV 21942 04/17/01 36052 O 5550 77330 66.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 04/17/01
PV 124357 04/17/01 36049 V 5550 77340 392.76 CONSUMERS ENERGY - LANSING 20576 04/17/01 0922715237009 03/01
PV 124358 04/17/01 36049 V 5550 77340 149.48 CONSUMERS ENERGY - LANSING 20576 04/17/01 0922735231008 03/01
PV 124359 04/17/01 36049 V 5550 77340 227.64 CONSUMERS ENERGY - LANSING 20576 04/17/01 0922735229002 03/01
PV 124412 04/17/01 36049 V 5550 77340 41.77 CONSUMERS ENERGY - LANSING 20576 04/17/01 0919705221001 03/01
PV 124413 04/17/01 36049 V 5550 77340 21.37 CONSUMERS ENERGY - LANSING 20576 04/17/01 092271369008 03/01
PV 124414 04/17/01 36049 V 5550 77340 39.19 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375166904 03/01
PV 124415 04/17/01 36049 V 5550 77340 95.32 CONSUMERS ENERGY - LANSING 20576 04/17/01 092372864600 03/01
PV 124416 04/17/01 36049 V 5550 77340 284.24 CONSUMERS ENERGY - LANSING 20576 04/17/01 092377495004 03/01
PV 124417 04/17/01 36049 V 5550 77340 28.14 CONSUMERS ENERGY - LANSING 20576 04/17/01 092377618001 03/01
PV 124418 04/17/01 36049 V 5550 77340 168.24 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375587000 03/01
PV 124436 04/17/01 36049 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/17/01 092474473607 03/01
PV 124437 04/17/01 36049 V 5550 77340 63.28 CONSUMERS ENERGY - LANSING 20576 04/17/01 092474483606 03/01
PV 124438 04/17/01 36049 V 5550 77340 31.68 CONSUMERS ENERGY - LANSING 20576 04/17/01 092475369408 03/01
PV 124439 04/17/01 36049 V 5550 77340 26.23 CONSUMERS ENERGY - LANSING 20576 04/17/01 092472343208 03/01
PV 124440 04/17/01 36049 V 5550 77340 35.14 CONSUMERS ENERGY - LANSING 20576 04/17/01 092472438602 03/01
PV 124441 04/17/01 36049 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 04/17/01 092470193605 03/01
PV 124442 04/17/01 36049 V 5550 77340 22.03 CONSUMERS ENERGY - LANSING 20576 04/17/01 092470297208 03/01
PV 124443 04/17/01 36049 V 5550 77340 34.11 CONSUMERS ENERGY - LANSING 20576 04/17/01 092470392801 03/01
PV 124444 04/17/01 36049 V 5550 77340 218.25 CONSUMERS ENERGY - LANSING 20576 04/17/01 092470664001 03/01
PV 124408 04/17/01 36049 V 5550 77350 18.14 SEMCO ENERGY COMPANY 20103 04/17/01 904G25007030001 03/01
PV 124410 04/17/01 36049 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 04/17/01 904G87134330001 03/01
PV 124411 04/17/01 36049 V 5550 77350 8.50 SEMCO ENERGY COMPANY 20103 04/17/01 904G87136300001 03/01
OV 21912 04/17/01 36052 O 5550 79400 1,848.64 ARAMARK UNIFORM SERVICES - POR UNIFORM RENTAL SERVICE 153245 04/17/01
PV 124445 04/17/01 36049 V 5570 75600 240.50 COMERICA BANK WATER BILLS 28096 04/17/01 WATER BILLS FEB/MAR 2001
OV 21909 04/17/01 36052 O 5630 79400 1,146.20 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
OV 21909 04/17/01 36052 O 5630 79400 286.88 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 04/17/01
OV 21943 04/17/01 36055 O 5630 79400 286.88- ARAMARK UNIFORM SERVICES - POR Uniform service 153245 04/17/01
OV 21944 04/17/01 36056 O 5630 79400 460.37 ARAMARK UNIFORM SERVICES - POR Uniform service 153245 04/17/01
Vendor Payments Page - 1517
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 124322 04/17/01 36049 V 5640 63450 55.00 PUTT, BLAKE E SAFETY SHOE REIMBURSE/WWTP 14308 04/17/01 35537
PV 124363 04/17/01 36049 V 5640 72700 11.00 OESS CORPORATION DISPLAYS FOR AF-300 AC DRIVE 156858 04/17/01 PREPAID SHIPPING/KEYPADS
OV 21907 04/17/01 36052 O 5640 77900 269.36 FLIERS WATER QUALITY SYSTEMS BLANKET PURCHASE ORDER 70935 04/17/01
PV 124367 04/17/01 36049 V 5700 75102 1,876.60 HUBBARD,FOX,THOMAS,WHITE & BEN EPA ISSUES 72574 04/17/01 OUTSIDE COUNSEL 0301-2701
PV 124360 04/17/01 36049 V 5710 76550 19.95 TDSNET 31941 04/17/01 11382414 04/01
OV 21942 04/17/01 36052 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 04/17/01
OV 21916 04/17/01 36052 O 5710 79400 155.14 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 04/17/01
PV 124388 04/17/01 36049 V 5800 75100 371.00 EMMETT TOWNSHIP INSTALL 14400 6 1/2 MILE 20409 04/17/01 CONSUMERS EN REFUND
PV 124364 04/17/01 36049 V 5800 75900 20.40 PUTT, BLAKE E PUTT/BARR VIEW BOILERS/WWTP 14308 04/17/01 040601 SOUTH BEND IN
PV 124366 04/17/01 36049 V 5800 75900 175.00 MWEA CHRIS KSOMOWSKI/CONFERENCE 151466 04/17/01 MEMBER #1674038 0617-2001
PV 124365 04/17/01 36049 V 5800 75950 198.72 KOSMOWSKI, CHRISTINE M MACKINAC ISLAND ENG 14442 04/17/01 TRAVEL 0617-2001 MWEA CON
PV 124365 04/17/01 36049 V 5800 75950 452.40 KOSMOWSKI, CHRISTINE M MACKINAC ISLAND ENG 14442 04/17/01 TRAVEL 0617-2001 MWEA CON
PV 124365 04/17/01 36049 V 5800 75950 174.80 KOSMOWSKI, CHRISTINE M MACKINAC ISLAND ENG 14442 04/17/01 TRAVEL 0617-2001 MWEA CON
PV 124391 04/17/01 36049 V 5800 75950 58.99 KOSMOWSKI, CHRISTINE M 042001 ENGINEERING 14442 04/17/01 TRAVEL LPC MTG YPSILANTI
PV 124321 04/17/01 36049 V 5800 77270 50.00 CYRUS FLOYD JR SEWER BACKUP 134180 04/17/01 FULL PYMT CLEANUP DAMAGES
OV 21935 04/17/01 36052 O 5800 77420 312.90 BATTLE CREEK ENQUIRER - PURCHA Adv to bid Biosolids Building 20665 04/17/01
OV 21908 04/17/01 36052 O 5810 71900 373.30 ENVIRONMENTAL RESOURCE ASSOCIA QUARTERLY SAMPLE ANALYSIS 25979 04/17/01
OV 21942 04/17/01 36052 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 04/17/01
OV 21923 04/17/01 36052 O 5940 72300 207.82 AAA SANITARY SUPPLY Increase blanket purchase 21254 04/17/01
OV 21903 04/17/01 36052 O 5940 72700 74.65 HOEKSTRA TRUCK EQUIPMENT CO IN Emergency bus parts 24972 04/17/01
OV 21919 04/17/01 36052 O 5940 72700 463.87 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/17/01
OV 21921 04/17/01 36052 O 5940 72700 446.23 HOLLAND BUS COMPANY Increase blanket purchase 32144 04/17/01
PV 124342 04/17/01 36049 V 5940 75950 222.20 GRANT, WILLIAM S FT VALLEY GA/ TRANSIT 13812 04/17/01 TRAVEL 0429-050401 TRAING
OV 21942 04/17/01 36052 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 04/17/01
OV 21920 04/17/01 36052 O 5940 77700 449.78 MOTOR SHOP ELECTRICAL CONST Emergency work for Transit 65706 04/17/01
OV 21917 04/17/01 36052 O 5940 79400 601.45 ARAMARK UNIFORM SERVICES - POR Increase blanket purchase 153245 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 4,785.00 METROPOLITAN UNIFORM Uniform pants 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 3,083.00 METROPOLITAN UNIFORM Uniform shirts 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 504.00 METROPOLITAN UNIFORM Uniform sweaters 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 260.00 METROPOLITAN UNIFORM Uniform Sweaters 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 705.50 METROPOLITAN UNIFORM Uniform jackets 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 1,039.50 METROPOLITAN UNIFORM Uniform jackets 28016 04/17/01
OV 21906 04/17/01 36052 O 5950 72100 80.00 METROPOLITAN UNIFORM Parka 28016 04/17/01
OV 21938 04/17/01 36052 O 6263 77420 402.30 BATTLE CREEK ENQUIRER - PURCHA Adv. 2001 CDBG St Pgm #01091B 20665 04/17/01
OV 21939 04/17/01 36052 O 6273 77420 402.30 BATTLE CREEK ENQUIRER - PURCHA Adv. 2001 Local Street 20665 04/17/01
PV 124423 04/17/01 36049 V 6770 77340 37.33 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375172308 03/01
PV 124371 04/17/01 36049 V 6780 75100 54.00 BEILFUSS, SHAWN E C/W FOR TNT 75637 04/17/01 041401
PV 124372 04/17/01 36049 V 6780 75100 84.00 FORD MEL C/W FOR TNT 153640 04/17/01 041401A
PV 124373 04/17/01 36049 V 6780 75100 60.00 DAHL JOSH C/W FOR TNT 156398 04/17/01 041401B
PV 124374 04/17/01 36049 V 6780 75100 20.00 CLARK LEDA C/W FOR TNT 155305 04/17/01 041401C
PV 124409 04/17/01 36049 V 6970 77350 222.90 SEMCO ENERGY COMPANY 20103 04/17/01 904G62072550011 03/01
OV 21913 04/17/01 36052 O 7160 75100 201.00 ARAMARK UNIFORM SERVICES - POR Increase purchase order 153245 04/17/01
OV 21942 04/17/01 36052 O 7160 77330 366.60 BEST WAY DISPOSAL INC FULL BLAST 73397 04/17/01
OV 21942 04/17/01 36052 O 7180 77330 59.50 BEST WAY DISPOSAL INC CLAUDE EVANS PARK 73397 04/17/01
OV 21942 04/17/01 36052 O 7180 77330 68.17 BEST WAY DISPOSAL INC FELL PARK 73397 04/17/01
PV 124421 04/17/01 36049 V 7180 77340 13.64 CONSUMERS ENERGY - LANSING 20576 04/17/01 092374262001 03/01
PV 124425 04/17/01 36049 V 7180 77340 245.09 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270332809 03/01
PV 124428 04/17/01 36049 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/17/01 092277836802 03/01
PV 124434 04/17/01 36049 V 7180 77340 21.92 CONSUMERS ENERGY - LANSING 20576 04/17/01 092477136805 03/01
PV 124426 04/17/01 36049 V 7190 77340 19.32 CONSUMERS ENERGY - LANSING 20576 04/17/01 0922707220905 03/01
PV 124427 04/17/01 36049 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/17/01 091974488008 03/01
PV 124430 04/17/01 36049 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270515007 03/01
OV 21942 04/17/01 36052 O 7210 77330 356.25 BEST WAY DISPOSAL INC BAILEY PARK 73397 04/17/01
Vendor Payments Page - 1518
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 124419 04/17/01 36049 V 7210 77340 7.29 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375173207 03/01
PV 124420 04/17/01 36049 V 7210 77340 79.98 CONSUMERS ENERGY - LANSING 20576 04/17/01 092375170500 03/01
PV 124435 04/17/01 36049 V 7210 77340 143.80 CONSUMERS ENERGY - LANSING 20576 04/17/01 0923712426009 03/01
OV 21940 04/17/01 36052 O 7210 77420 402.30 BATTLE CREEK ENQUIRER - PURCHA Adv CO Brown Stadium Wall 20665 04/17/01
PV 124362 04/17/01 36049 V 7926 79710 2,725.14 CALHOUN COUNTY HEALTH DEPT 22311 04/17/01 CDBG LEAD MARCH 2001
PV 124400 04/17/01 36049 V 7996 79710 2,189.05 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 04/17/01 HOUSING LAW 0301-3101
PV 124400 04/17/01 36049 V 7996 79710 167.47 LEGAL SERVICES ORGANIZATION-SC FRINGE BENEFIT 70958 04/17/01 HOUSING LAW 0301-3101
PV 124424 04/17/01 36049 V 8016 77340 711.93 CONSUMERS ENERGY - LANSING 20576 04/17/01 092270185405 03/01
PV 124397 04/17/01 36049 V 8256 61390 1,996.00 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/17/01 VOUCHER 1201-3100
PV 124398 04/17/01 36049 V 8256 61390 3,096.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/17/01 VOUCHER FOR 1101-3000
PV 124399 04/17/01 36049 V 8256 61390 2,511.00 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/17/01 VOUCHER FOR 1001-3100
PV 124397 04/17/01 36049 V 8256 68010 152.69 WASHINGTON HGTS COMMUNITY MINI FRINGE BENEFIT 21429 04/17/01 VOUCHER 1201-3100
PV 124398 04/17/01 36049 V 8256 68010 236.88 WASHINGTON HGTS COMMUNITY MINI FRINGE BENEFIT 21429 04/17/01 VOUCHER FOR 1101-3000
PV 124399 04/17/01 36049 V 8256 68010 192.09 WASHINGTON HGTS COMMUNITY MINI FRINGE BENEFIT 21429 04/17/01 VOUCHER FOR 1001-3100
PV 124393 04/17/01 36049 V 8700 77700 68.30 SMITH-HAMMOND PIPING COMPANY THERMOMETER CHILD PL IN PARK 20435 04/17/01 66509
PV 124395 04/17/01 36049 V 8700 77700 17.75 MANPOWER INC ROBBINS BLDG R PECK 28820 04/17/01 58164724
PV 124328 04/17/01 36049 V 9150 74700 49.95 WINDOWS NT MAGAZINE WINDOWS '00 MAGAZINE/J LEE 70446 04/17/01 1205794
PV 124331 04/17/01 36049 V 9150 74700 39.97 PC MAGAZINE CINDY HALE 70429 04/17/01 44 ISSUES MAGAZINE SUBS
OV 21928 04/17/01 36052 O 9150 75100 2,474.49 FORESIGHT TECHNOLGY GROUP Contract Services for 151304 04/17/01
OV 21929 04/17/01 36052 O 9150 75100 3,109.32 FORESIGHT TECHNOLGY GROUP Customer Support Services 151304 04/17/01
PV 124329 04/17/01 36049 V 9150 75100 168.00 IBM CORPORATION CONT #7810SF 400 SUPPORTLINE 156992 04/17/01 R602262
PV 124323 04/17/01 36049 V 9150 75950 20.36 NOFS, MICHAEL J DATA 76170 04/17/01 MILEAGE FEB/MAR 2001
PV 124341 04/17/01 36049 V 9150 76510 644.71 CALHOUN COUNTY TREASURER JANUARY 21349 04/17/01 PHONE SVS JAN/FEB/MAR '01
PV 124387 04/17/01 36049 V 9150 76510 63.51 AVAYA INC KANSAS 24995 04/17/01 0215728537
PV 124401 04/17/01 36049 V 9150 76510 381.14 AMERITECH-SAGINAW 20627 04/17/01 616L969080503 03/01
PV 124402 04/17/01 36049 V 9150 76510 28.61 AMERITECH-SAGINAW 20627 04/17/01 616979540703 03/01
PV 124403 04/17/01 36049 V 9150 76510 22.40 AMERITECH-SAGINAW 20627 04/17/01 616969063003 03/01
PV 124404 04/17/01 36049 V 9150 76510 25.31 AMERITECH-SAGINAW 20627 04/17/01 616963411603 03/01
PV 124405 04/17/01 36049 V 9150 76510 28.36 AMERITECH-SAGINAW 20627 04/17/01 616979463703 03/01
PV 124333 04/17/01 36049 V 9150 76550 55.61 NEXTEL COMMUNICATIONS 6163171770 HAL 73072 04/17/01 0009278812-4 0227-032601
PV 124333 04/17/01 36049 V 9150 76550 68.96 NEXTEL COMMUNICATIONS 6163171771 NOF 73072 04/17/01 0009278812-4 0227-032601
PV 124333 04/17/01 36049 V 9150 76550 63.43 NEXTEL COMMUNICATIONS 6163171774 SCO 73072 04/17/01 0009278812-4 0227-032601
PV 124333 04/17/01 36049 V 9150 76550 9.00 NEXTEL COMMUNICATIONS CONNECT CHGS 73072 04/17/01 0009278812-4 0227-032601
PV 124332 04/17/01 36049 V 9150 76560 169.00 TDSNET BILL #1793225 31941 04/17/01 31295811 04/01
OV 21937 04/17/01 36052 O 9150 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Adv. RFP Lotus Notes Training 20665 04/17/01
OV 21934 04/17/01 36052 O 9150 85600 1,116.00 CUSTER OFFICE ENVIRONMENTS INC HON 7808 High Performance 30790 04/17/01
OV 21934 04/17/01 36052 O 9150 85600 78.00 CUSTER OFFICE ENVIRONMENTS INC delivery and placemat of 30790 04/17/01
PV 124327 04/17/01 36049 V 9170 76545 159.85 MBNA AMERICA BUSINESS CARD CREDIT CARD PYMT/W WILEY 154134 04/17/01 5588460000179171 04/01
PV 124377 04/17/01 36049 V 9176 70400 433.64 UNITED PARCEL SERVICE 28223 04/17/01 805X9141
OV 21918 04/17/01 36052 O 9186 79400 58.50 ARAMARK UNIFORM SERVICES - POR Operator uniforms 153245 04/17/01
OV 21918 04/17/01 36052 O 9186 79400 49.00 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 04/17/01
PV 124378 04/17/01 36049 V 9260 77270 13.90 GORSKE CAROL L CLAIM #6-00-008 67183 04/17/01 REIMBURSE INJ CITY BUS
PV 124385 04/17/01 36049 V 9260 77270 70.00 ZELLER JOHN M.D. CLAIM #6-00-008 152090 04/17/01 PROF SVS 020701 #195821
OV 21904 04/17/01 36052 O 9320 71400 285.17 AGA GAS & WELDING - BATTLE CRE weld supplies 72806 04/17/01
OV 21941 04/17/01 36052 O 9320 77420 167.63 BATTLE CREEK ENQUIRER - PURCHA Advertisement 20665 04/17/01
OV 21925 04/17/01 36052 O 9320 77900 559.00 GLENS TIRE CENTER tire service/repair 24394 04/17/01
OV 21915 04/17/01 36052 O 9320 79400 894.91 ARAMARK UNIFORM SERVICES - POR Uniforms & Rags 153245 04/17/01
OV 21942 04/17/01 36052 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 04/17/01
PV 124330 04/17/01 36049 V 9330 77700 126.60 SMITH-HAMMOND PIPING COMPANY BOILER REPAIR 20435 04/17/01 66488
PV 124361 04/17/01 36049 V 9366 79710 3,793.00 CALHOUN COUNTY HEALTH DEPT 22311 04/17/01 CDBG NURSING CLINIC 03/01
---------------
G/L Date . . . . . . . . . . .
Sum 392,258.91
Vendor Payments Page - 1519
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 124455 04/18/01 36068 V 101 11261 41.00 RX OPTICAL 29598 04/18/01 I00527 GERBER/W JONES
OV 21954 04/18/01 36102 O 101 16206 1,041.58 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/18/01
OV 21962 04/18/01 36102 O 101 16206 401.43 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 04/18/01
OV 21961 04/18/01 36102 O 101 16207 780.32 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 04/18/01
PV 124529 04/18/01 36068 V 101 20200 6.87 MILLS JOHN K BATCH #222 65321 04/18/01 REF OVRPYMT #95000 '96 TX
PV 124530 04/18/01 36068 V 101 20200 5.24 BUNDY CHRISTOPHER M INV #97919/104493 BTCH 63/67 66444 04/18/01 REF OVRPYMT '97/'99 TAX
OV 21956 04/18/01 36102 O 584 16222 710.63 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 04/18/01
OV 21945 04/18/01 36101 O 590 16200 23.92 JO GALLOUP COMPANY Inventory-General 20163 04/18/01
PV 124675 04/18/01 36068 V 590 16200 25.28 KENDALL ELECTRIC INC DET 20247 04/18/01 388548
PV 124700 04/18/01 36068 V 590 16200 227.09 LAB SAFETY SUPPLY - JANESVILLE 26953 04/18/01 1000556738
PV 124771 04/18/01 36068 V 590 16200 42.16 KENDALL ELECTRIC INC DET 20247 04/18/01 380590
PV 124772 04/18/01 36068 V 590 16200 111.10 KENDALL ELECTRIC INC DET 20247 04/18/01 385755
PV 124547 04/18/01 36068 V 641 16200 364.20 SWEEPSTER 20461 04/18/01 131149
PV 124548 04/18/01 36068 V 641 16200 82.99 UTILIMASTER CORPORATION 25923 04/18/01 0160087
PV 124644 04/18/01 36068 V 641 16200 47.40 WURTH USA 31629 04/18/01 90584609
PV 124645 04/18/01 36068 V 641 16200 115.50 GAS TANK RENU OF MID-MICHIGAN 157015 04/18/01 198555
PV 124646 04/18/01 36068 V 641 16200 8.60 VEHICLE CONTROLS INC 72134 04/18/01 VC20104062
PV 124659 04/18/01 36103 V 641 16200 307.46- AUTO CLINIC AUTO PARTS Inventory-General 26105 04/18/01 664360
PV 124663 04/18/01 36068 V 641 16200 48.38 MICHIGAN CAT - DETROIT 29719 04/18/01 7091
PV 124672 04/18/01 36068 V 641 16200 73.84 KENT RUBBER SUPPLY CO 77764 04/18/01 105375
PV 124702 04/18/01 36068 V 641 16200 58.34 CURTIS INDUSTRIES 22953 04/18/01 00014038
PV 119514 04/18/01 33367 V 641 16200 41.90- MICHIGAN FLUID POWER INC Inventory-General 70295 387343
OV 21969 04/18/01 36115 O 641 16200 2,736.00- MICHIGAN FLUID POWER INC AUTO LUBE SYSTEM 602/603 70295 04/18/01
PV 124607 04/18/01 36068 V 1101 41310 832.75 INDY MAC BANK APPL WRONG PROP 8340180470 157014 04/18/01 REF '99 SUM TAX
PV 124497 04/18/01 36068 V 2110 77420 223.50 BATTLE CREEK ENQUIRER - PURCHA DOWNTOWN DEV 20665 04/18/01 0000340776B
PV 124499 04/18/01 36068 V 2110 77420 268.20 BATTLE CREEK ENQUIRER - PURCHA CITY PLANNING 20665 04/18/01 0000340776D
PV 124648 04/18/01 36068 V 2120 70200 63.68 DOUBLEDAY BROTHERS & COMPANY-K 20610 04/18/01 EB03116-IN
PV 124500 04/18/01 36068 V 2120 75300 108.00 EMPLOYMENT GROUP INC W/E 040801 HOFER/HOWARD 66337 04/18/01 80137
PV 124555 04/18/01 36068 V 2200 75100 116.87 HARPER RUN COMMUNICATION 32486 04/18/01 15540
PV 124500 04/18/01 36068 V