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 2200 75300 540.00 EMPLOYMENT GROUP INC W/E 040801 HOFER/HOWARD 66337 04/18/01 80137
PV 124458 04/18/01 36068 V 2240 74700 674.90 WEST GROUP 030101-033101 71219 04/18/01 44689
PV 124697 04/18/01 36068 V 2270 74600 304.86 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN83702
PV 124531 04/18/01 36068 V 2271 75100 250.00 HASKINS, MARK E DDA REPORTS MARCH 2001 14209 04/18/01 03.2001
PV 124685 04/18/01 36068 V 2290 74600 56.83 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN83579
PV 124460 04/18/01 36068 V 2290 75300 231.00 MANPOWER INC S HOLTZ W/E 040801 28820 04/18/01 58164752
PV 124739 04/18/01 36068 V 2330 77910 192.50 ACCU TEK SERVICE INC-MADISON H 70277 04/18/01 23762
PV 124557 04/18/01 36068 V 2370 74700 14.00 KELLOGG COMMUNITY COLLEGE LLL BOOKS 20413 04/18/01 203193J
PV 124451 04/18/01 36068 V 2370 75100 1,445.25 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
PV 124452 04/18/01 36068 V 2370 75100 423.00 BATTLE CREEK HEALTH SYSTEMS-DE BRIZENDINE & JAMISON 27537 04/18/01 PRE-EMPLOYMENT PHYSICALS
PV 124453 04/18/01 36068 V 2370 75900 295.00 KALAMAZOO VALLEY COMMUNITY COL HR FUNDAMENTALS 154792 04/18/01 SECTION 30386 JULIE BAIR
PV 124500 04/18/01 36068 V 2390 75300 432.00 EMPLOYMENT GROUP INC W/E 040801 HOFER/HOWARD 66337 04/18/01 80137
PV 124637 04/18/01 36068 V 2500 75100 9,073.55 KUIPERS RANDY 156369 04/18/01 #499 CONSULT FEE/TIMBER
PV 124638 04/18/01 36068 V 2500 75100 204.00 LEILA ARBORETUM SOCIETY FERTILIZE DAFF FCIP ENTRANCE 31737 04/18/01 9718
PV 124639 04/18/01 36068 V 2500 75100 13,610.35 JANKE MARK P 156368 04/18/01 #545 CONSULT FEE/TIMBER
PV 124743 04/18/01 36068 V 2500 77420 938.70 BATTLE CREEK ENQUIRER - PURCHA 20665 04/18/01 0000340776E
PV 124601 04/18/01 36068 V 2540 75600 145.50 COMERICA BANK WATER BILLS 28096 04/18/01 FEB 2001 TAX COLLECTIONS
PV 124737 04/18/01 36068 V 2630 72300 191.50 LANSING SANITARY SUPPLY INC 28552 04/18/01 300709
OV 21968 04/18/01 36115 O 2650 77700 450.00- AUTOMATIC DOOR SERVICE OF GRAN Emerg door repair at TCtr 156993 04/18/01
PV 124720 04/18/01 36068 V 2720 70600 300.00 MICHIGAN POLICE EQUIPMENT CO 22753 04/18/01 55582
PV 124544 04/18/01 36068 V 3040 73300 19.95 TDSNET INTERNET SVS FOR 04/01 31941 04/18/01 B 1786904
PV 124532 04/18/01 36068 V 3040 75950 130.00 LECC OLSON/VANDERBILT-THOMPSONVIL 70432 04/18/01 REG LECC CONF 0522-2301
PV 124667 04/18/01 36068 V 3070 70200 136.50 ADAMS REMCO INC-SOUTH BEND 26532 04/18/01 430374 1
PV 124546 04/18/01 36068 V 3070 75100 21.50 FIRE EXTINGUISHER SERVICE 2 RECHARGES 20139 04/18/01 170614
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 124647 04/18/01 36068 V 3070 77910 145.00 ADAMS REMCO INC-SOUTH BEND 26532 04/18/01 430771 1
PV 124459 04/18/01 36068 V 3210 75300 529.32 KELLY SERVICES INC SA AINSWORTH W/E 040801 25413 04/18/01 14277169
PV 124685 04/18/01 36068 V 3210 77920 56.83 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN83579
PV 124736 04/18/01 36068 V 3250 73300 69.64 SHIRTS N MORE 27054 04/18/01 5229
PV 124542 04/18/01 36068 V 3250 76400 751.67 RADIO COMMUNICATIONS INC EQUIP REPAIRS 20390 04/18/01 7252
PV 124527 04/18/01 36068 V 3250 77340 29.53 CONSUMERS ENERGY - LANSING 20576 04/18/01 092477682519 03/01
PV 124545 04/18/01 36068 V 3250 77360 15.54 CITY OF BATTLE CREEK - WATER WATER/SEWER/REFUSE BILL 70509 04/18/01 00047470 75 POST AVE
PV 124556 04/18/01 36068 V 3250 77900 165.23 KUSTOM SIGNALS INC 70825 04/18/01 77477 RI
PV 124647 04/18/01 36068 V 3250 77900 145.00 ADAMS REMCO INC-SOUTH BEND 26532 04/18/01 430771 1
PV 124543 04/18/01 36068 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE VIRAL HEPATITIS IMMUNIZ 27537 04/18/01 1143421
PV 124667 04/18/01 36068 V 3260 70200 136.50 ADAMS REMCO INC-SOUTH BEND 26532 04/18/01 430374 1
PV 124533 04/18/01 36068 V 3260 75950 190.00 MICHIGAN NENA FISH/RECHER MI ANN 911 CONF 156981 04/18/01 REG 0522-2401 GRND RAPIDS
PV 124528 04/18/01 36068 V 3260 77340 61.01 CONSUMERS ENERGY - LANSING 20576 04/18/01 092577547000 03/01
PV 124534 04/18/01 36068 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN ACT CAD ADMIN 911 TELECOMMUN 32532 04/18/01 MEMBERSHIP FEE/JON RECHER
PV 124535 04/18/01 36068 V 3334 75950 614.10 ST REGIS HOTEL 0422-2401 DETROIT/CRIM JUSTI 156983 04/18/01 #61661938/61662254/2547
PV 124536 04/18/01 36068 V 3334 75950 133.40 ARTIS, KIM E CRIM JUSTICE WOMEN/POLICE 17113 04/18/01 MEALS 0422-2401 DETROIT
PV 124537 04/18/01 36068 V 3334 75950 133.40 THOMAS, SARAH L CRIM JUST WOMEN CONF/POLICE 17583 04/18/01 MEALS 0522-2401 DETROIT
PV 124538 04/18/01 36068 V 3334 75950 133.40 TROWHILL, KELLY A CRIM JUSTICE WOMEN/POLICE 16957 04/18/01 MEALS 0422-2401 DETROIT
PV 124539 04/18/01 36068 V 3334 75950 133.40 ESTREE, STEPHANIE D CRIM JUSTICE WOMEN/POLICE 77090 04/18/01 MEALS 0422-2401 DETROIT
PV 124540 04/18/01 36068 V 3334 75950 133.40 TUCKER, CYNTHIA N CRIM JUSTICE WOMEN/POLICE 152581 04/18/01 MEALS 0422-2401 DETROIT
PV 124541 04/18/01 36068 V 3334 75950 133.40 KLOMPARENS, KATHY SUE CRIM JUSTICE WOMEN/POLICE 16773 04/18/01 MEALS 0422-2401 DETROIT
PV 124551 04/18/01 36068 V 3360 74800 449.00 INDUSTRIAL VIDEO PRODUCTIONS I 157005 04/18/01 2701
PV 124731 04/18/01 36068 V 3360 74800 105.00 HOLMATRO INC 157019 04/18/01 053449
PV 124730 04/18/01 36068 V 3380 70200 180.00 HERITAGE FLAG & BANNER INC 157017 04/18/01 27040
PV 124677 04/18/01 36068 V 3380 72300 84.80 MEDLER ELECTRIC COMPANY 27235 04/18/01 032301-002872
PV 124732 04/18/01 36068 V 3380 73300 465.38 CHIEF SUPPLY COMPANY 73005 04/18/01 10298986
PV 124516 04/18/01 36068 V 3380 77350 604.27 SEMCO ENERGY COMPANY 20103 04/18/01 906V94000080001 03/01
PV 124742 04/18/01 36068 V 3380 87100 25.50 RADIO COMMUNICATIONS INC 20390 04/18/01 55791
PV 124651 04/18/01 36068 V 3870 73300 189.00 J C PENNEY - ALBUQUERQUE 46384 04/18/01 4010267047 03/01
PV 124496 04/18/01 36068 V 4430 77420 432.80 BATTLE CREEK ENQUIRER - PURCHA GOGUAC LAKE/GOGUAC LAKE 20665 04/18/01 0000340776A
PV 124557 04/18/01 36068 V 4450 70200 14.00 KELLOGG COMMUNITY COLLEGE LLL BOOKS 20413 04/18/01 203193J
PV 124575 04/18/01 36068 V 4450 70200 12.75 RADIO COMMUNICATIONS 27151 04/18/01 55735
PV 124455 04/18/01 36068 V 4450 72200 73.00 RX OPTICAL 29598 04/18/01 I00527 GERBER/W JONES
PV 124749 04/18/01 36068 V 4550 72000 133.32 LOWES HOME CENTERS INC 31219 04/18/01 006909570570
PV 124455 04/18/01 36068 V 4550 72200 75.00 RX OPTICAL 29598 04/18/01 I00527 GERBER/W JONES
PV 124554 04/18/01 36068 V 4753 72800 91.92 JUSTICE FENCE COMPANY 23931 04/18/01 210050
PV 124698 04/18/01 36068 V 5300 71600 377.29 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN79658
PV 124679 04/18/01 36068 V 5370 72100 250.16 BCHABC 26901 04/18/01 10 STAFF BALLOON SHIRTS
PV 124561 04/18/01 36068 V 5480 72000 197.71 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/01 849920
PV 124750 04/18/01 36068 V 5480 72000 133.32 LOWES HOME CENTERS INC 31219 04/18/01 006909570570A
PV 124560 04/18/01 36068 V 5480 72800 34.14 HEFFLEY COMPANY 20690 04/18/01 75027
PV 124754 04/18/01 36068 V 5480 72800 162.18 JO GALLOUP COMPANY 20163 04/18/01 314826
PV 124755 04/18/01 36068 V 5480 72800 21.54 JO GALLOUP COMPANY 20163 04/18/01 315030
PV 124757 04/18/01 36068 V 5480 72800 255.25 STATLER READY MIX CONCRETE - K 25279 04/18/01 202754-IN
PV 124758 04/18/01 36068 V 5480 72800 216.20 STATLER READY MIX CONCRETE - K 25279 04/18/01 202755-IN
PV 124454 04/18/01 36068 V 5480 76100 492.30 TELEPHONE MESSAGE CENTER 27487 04/18/01 9853MDBA 03/01
PV 124515 04/18/01 36068 V 5480 77350 304.08 SEMCO ENERGY COMPANY 20103 04/18/01 906V94000260001 03/01
PV 124559 04/18/01 36068 V 5550 70700 317.60 HAVILAND PRODUCTS CO 20962 04/18/01 49964759
OV 21949 04/18/01 36102 O 5550 70700 1,599.25 DETROIT LIME INC Fine Limes 20625 04/18/01
PV 124733 04/18/01 36068 V 5550 70700 62.25 BATTLE CREEK FARM BUREAU ASSOC 20102 04/18/01 100358
PV 124517 04/18/01 36068 V 5550 77340 24.76 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572495601 03/01
PV 124518 04/18/01 36068 V 5550 77340 16.88 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572122403 03/01
PV 124519 04/18/01 36068 V 5550 77340 52.30 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572226808 03/01
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124520 04/18/01 36068 V 5550 77340 18.42 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572375209 03/01
PV 124521 04/18/01 36068 V 5550 77340 16.06 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572486006 03/01
PV 124522 04/18/01 36068 V 5550 77340 10.61 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572408802 03/01
PV 124523 04/18/01 36068 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572399209 03/01
PV 124524 04/18/01 36068 V 5550 77340 12.16 CONSUMERS ENERGY - LANSING 20576 04/18/01 092572384805 03/01
PV 124640 04/18/01 36068 V 5550 77350 253.40 SEMCO ENERGY COMPANY 20103 04/18/01 907S73020000210 03/01
PV 124641 04/18/01 36068 V 5550 77350 235.09 SEMCO ENERGY COMPANY 20103 04/18/01 907S73020000310 03/01
PV 124454 04/18/01 36068 V 5560 76100 492.30 TELEPHONE MESSAGE CENTER 27487 04/18/01 9853MDBA 03/01
PV 124557 04/18/01 36068 V 5570 74700 14.00 KELLOGG COMMUNITY COLLEGE LLL BOOKS 20413 04/18/01 203193J
PV 124723 04/18/01 36068 V 5600 72000 42.98 SEARS ROEBUCK AND COMPANY-CHIC 23338 04/18/01 4098108
PV 124451 04/18/01 36068 V 5600 75100 336.50 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
PV 124552 04/18/01 36068 V 5630 72700 20.06 MIX HARDWARE 20678 04/18/01 64116
PV 124553 04/18/01 36068 V 5630 72700 59.31 HEFFLEY COMPANY 20690 04/18/01 75183
PV 124752 04/18/01 36068 V 5630 72700 220.06 LOWES HOME CENTERS INC 31219 04/18/01 006908299579
OV 21948 04/18/01 36101 O 5640 71400 54.62 MICHIGAN AIR GAS - BATTLE CREE Welding gases & supplies 74689 04/18/01
PV 124650 04/18/01 36068 V 5640 71400 266.90 AIRGAS-MICHIGAN 155883 04/18/01 112275975
PV 124729 04/18/01 36068 V 5640 72300 265.59 TOTAL CLEANING SOLUTIONS 73811 04/18/01 24
PV 124745 04/18/01 36068 V 5640 72300 26.79 MEIJER SUPER MARKETS INC 23992 04/18/01 032601123149016
PV 124746 04/18/01 36068 V 5640 72300 33.74 MEIJER SUPER MARKETS INC 23992 04/18/01 040201135233016
PV 124654 04/18/01 36068 V 5640 72400 200.34 JACK GELDERS ELECTRIC 71086 04/18/01 00010906
PV 124682 04/18/01 36068 V 5640 72400 121.79 GLOBAL INDUSTRIAL EQUIPMENT 27202 04/18/01 81031101
PV 124705 04/18/01 36068 V 5640 72400 114.29 BATTLE CREEK FARM BUREAU 26624 04/18/01 100354
PV 124733 04/18/01 36068 V 5640 72400 62.25 BATTLE CREEK FARM BUREAU ASSOC 20102 04/18/01 100358
PV 124734 04/18/01 36068 V 5640 72400 12.54 R & M LOCK AND KEY SHOP 23392 04/18/01 16513
PV 124707 04/18/01 36068 V 5640 72700 20.32 R & M LOCK AND KEY SHOP 23392 04/18/01 16510
PV 124710 04/18/01 36068 V 5640 72700 93.24 HEFFLEY COMPANY 20690 04/18/01 95941
PV 124741 04/18/01 36068 V 5640 72700 270.16 PAMECO CORP 75663 04/18/01 33936547
PV 124767 04/18/01 36068 V 5640 72700 29.96 BK INDUSTRIAL SERVICES 151552 04/18/01 67
PV 124768 04/18/01 36068 V 5640 72700 66.16 BK INDUSTRIAL SERVICES 151552 04/18/01 79
PV 124451 04/18/01 36068 V 5640 75100 25.75 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
OV 21946 04/18/01 36101 O 5640 75100 660.00 OUDBIER INSTRUMENT COMPANY Professional Services 24855 04/18/01
OV 21947 04/18/01 36101 O 5640 77900 617.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 04/18/01
PV 124727 04/18/01 36068 V 5640 77900 35.00 SHOULDICE BROS SHEET METAL INC 20422 04/18/01 000141
PV 124740 04/18/01 36068 V 5710 71900 466.23 VWR SCIENTIFIC INC 22855 04/18/01 7094327
PV 124738 04/18/01 36068 V 5710 72700 11.87 EDWARDS INDUSTRIAL SAL KAZOO 21154 04/18/01 566816
PV 124525 04/18/01 36068 V 5710 77340 2,896.34 CONSUMERS ENERGY - LANSING 20576 04/18/01 091577282006 03/01
PV 124701 04/18/01 36068 V 5800 74600 150.00 WILLIAM INCE & ASSOCIATES 31066 04/18/01 1811
PV 124700 04/18/01 36068 V 5810 71900 263.70 LAB SAFETY SUPPLY - JANESVILLE 26953 04/18/01 1000556738
PV 124549 04/18/01 36068 V 5950 71600 33.80 HURON CAMERA 74358 04/18/01 6867
PV 124495 04/18/01 36068 V 6296 77420 759.90 BATTLE CREEK ENQUIRER - PURCHA DRAFT 2001/PERF INVITATIONS 20665 04/18/01 0000340776
PV 124611 04/18/01 36068 V 6760 75900 150.00 MRPA WILLIAMS/SMITH/BAUM/HOVARTER 27536 04/18/01 2516 PROF DEV WKSHOP FEE
OV 21964 04/18/01 36102 O 6760 77420 15,400.00 LAWSON PRINTERS Printing of 2001 Parks and 22429 04/18/01
OV 21951 04/18/01 36102 O 6760 77430 483.75 HARPER RUN COMMUNICATION Conversion of still photos 32486 04/18/01
PV 124568 04/18/01 36068 V 6760 77910 284.59 IKON OFFICE SOLUTIONS 20692 04/18/01 23894860
PV 124562 04/18/01 36068 V 6770 73300 247.75 AD IDEAS 30214 04/18/01 AD-2800
PV 124570 04/18/01 36068 V 6770 73300 22.96 K MART CAPITAL 20679 04/18/01 HIP HOP BUNNY BINGO
PV 124579 04/18/01 36068 V 6770 73300 40.00 ORIENTAL TRADING 70674 04/18/01 345440317
PV 124579 04/18/01 36068 V 6770 73300 11.65 ORIENTAL TRADING 70674 04/18/01 345440317
PV 124735 04/18/01 36068 V 6770 73300 29.15 ORIENTAL TRADING 70674 04/18/01 346747066
OV 21959 04/18/01 36102 O 6780 79300 416.66 COMMUNITY INTEGRATED RECREATIO Service contract relating 32352 04/18/01
PV 124622 04/18/01 36068 V 6790 58031 550.00 NORTHPOINTE WOODS 148978 04/18/01 REFUND ADULT SOFTBALL
PV 124649 04/18/01 36068 V 6790 71700 400.00 RADIO COMMUNICATIONS INC 20390 04/18/01 55767
PV 124577 04/18/01 36068 V 6790 73300 68.64 S & S WORLDWIDE (ARTS & CRAFT 20443 04/18/01 3626232
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124649 04/18/01 36068 V 6810 71700 51.50 RADIO COMMUNICATIONS INC 20390 04/18/01 55767
PV 124451 04/18/01 36068 V 6970 75100 463.50 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
OV 21955 04/18/01 36102 O 6970 75800 54.98 DISH NETWORK Satelite service for new 153619 04/18/01
PV 124652 04/18/01 36103 V 6970 77330 114.90 BEST WAY DISPOSAL INC Refuse 73397 04/18/01 27022
PV 124618 04/18/01 36068 V 6970 77430 45.00 MICHIGAN TOURIST MONTHLY GOLF GUIDE LISTING 70340 04/18/01 51748
PV 124629 04/18/01 36068 V 6970 77430 92.12 BATTLE CREEK ENQUIRER - PURCHA JOB PLACEMENT AD 20665 04/18/01 182982
PV 124565 04/18/01 36068 V 6980 71700 240.19 LAB SAFETY SUPPLY CO 21249 04/18/01 1000469871
PV 124613 04/18/01 36068 V 6980 72200 79.99 ROBERTS, JAMES D BINDER 152234 04/18/01 REIMBURSE FOR WADERS
PV 124564 04/18/01 36068 V 6980 72400 54.39 US GOLF CARS INC 152494 04/18/01 30908
PV 124747 04/18/01 36068 V 6980 73300 59.49 NORTHERN TOOL & EQUIPMENT CO 72402 04/18/01 4048300 RI
PV 124748 04/18/01 36068 V 6980 73300 445.36 NORTHERN TOOL & EQUIPMENT CO 72402 04/18/01 4065430 RI
PV 124761 04/18/01 36068 V 6980 73300 415.16 A M LEONARD 153027 04/18/01 016520970101
PV 124762 04/18/01 36068 V 6980 73300 84.61 A M LEONARD 153027 04/18/01 016520970102
PV 124763 04/18/01 36068 V 6980 73300 384.77 HUMPHRIES FARM TURF SUPPLY INC 157021 04/18/01 75103
PV 124764 04/18/01 36068 V 6980 73300 368.37 HUMPHRIES FARM TURF SUPPLY INC 157021 04/18/01 75020
PV 124451 04/18/01 36068 V 6980 75100 103.00 MED STOP PC PRE-EMPLOYMENT 32552 04/18/01 0404-1101 PHYS/DRUG SCRNS
PV 124592 04/18/01 36068 V 6980 75950 188.53 VARANO, STEVEN M BINDER 156574 04/18/01 MOVING EXP PER AGREEMENT
PV 124623 04/18/01 36068 V 7100 76100 90.00 CALHOUN COUNTY HEALTH DEPT 22311 04/18/01 WILLARD BCH CONCESSION LI
PV 124651 04/18/01 36068 V 7116 72100 266.90 J C PENNEY - ALBUQUERQUE 46384 04/18/01 4010267047 03/01
PV 124498 04/18/01 36068 V 7116 77420 223.50 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF HEARING 20665 04/18/01 0000340776C
OV 21950 04/18/01 36102 O 7160 71710 270.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 04/18/01
PV 124765 04/18/01 36068 V 7160 71720 358.00 MED TECH WRISTBANDS 32694 04/18/01 18779
PV 124563 04/18/01 36068 V 7160 72300 38.04 LOWES HOME CENTERS INC 31219 04/18/01 006909270359
PV 124585 04/18/01 36068 V 7160 72300 120.30 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/01 851133
PV 124599 04/18/01 36068 V 7160 73300 23.31 FEENSTRA BOB RUINED BY WHITE CAULK/POOL 157013 04/18/01 REPLACE BATH SUIT DAMAGED
PV 124744 04/18/01 36068 V 7160 73300 41.95 NATIONAL FEDERATION OF STATE BASKETBALL RULES BOOK 27204 04/18/01 00022174
PV 124566 04/18/01 36068 V 7160 74400 50.31 GORDON FOOD SERVICE 32613 04/18/01 825882
OV 21952 04/18/01 36102 O 7160 74420 364.60 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 04/18/01
OV 21966 04/18/01 36104 O 7160 74420 364.60- FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 04/18/01
OV 21967 04/18/01 36105 O 7160 74420 364.59 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 04/18/01
PV 124595 04/18/01 36068 V 7160 75950 128.62 MCCAMLY PLAZA HOTEL PEOPLE TO FIX COMPUTERS 22428 04/18/01 60020
PV 124642 04/18/01 36068 V 7160 76100 74.00 CALHOUN COUNTY HEALTH DEPT ICE CREAM CART LICENSE 22311 04/18/01 LIC #13000046
PV 124643 04/18/01 36068 V 7160 76100 90.00 CALHOUN COUNTY HEALTH DEPT FOOD SERVICE LICENSE 22311 04/18/01 LIC #13000953
PV 124652 04/18/01 36103 V 7160 77330 473.40- BEST WAY DISPOSAL INC Refuse 73397 04/18/01 27022
OV 21953 04/18/01 36102 O 7160 77420 1,052.62 BATTLE CREEK ENQUIRER - PURCHA Increase blanket purchase 20665 04/18/01
PV 124616 04/18/01 36068 V 7160 77430 99.54 AMERITECH-SAGINAW PHONE BOOK AD 20627 04/18/01 616T41025302 FINAL PYMT
PV 124571 04/18/01 36068 V 7160 77700 181.25 E S TECHNOLOGIES INC 157010 04/18/01 43601
PV 124572 04/18/01 36068 V 7160 77700 150.00 STAR SCHOOL FLOORING INC 157011 04/18/01 886
PV 124567 04/18/01 36068 V 7160 77900 5.08 R & M LOCK AND KEY SHOP 23392 04/18/01 16492
PV 124569 04/18/01 36068 V 7160 77900 168.80 SIMPLEX TIME RECORDER - LIVONI 72662 04/18/01 35929524
OV 21957 04/18/01 36102 O 7170 70700 181.30 HAVILAND PRODUCTS CO Chlorine 55 gallon drums 20962 04/18/01
OV 21960 04/18/01 36102 O 7170 70700 294.96 HAVILAND PRODUCTS CO Hydrochloric Acid Muratic 20962 04/18/01
PV 124573 04/18/01 36068 V 7170 72400 345.36 UNITED INDUSTRIES INC 157012 04/18/01 29067
PV 124600 04/18/01 36068 V 7170 75900 151.12 O'REILLY, BRIANNE E LIFEGUARD INST COURSE 152787 04/18/01 REIMBURSE/HOTEL/TRAINING
OV 21958 04/18/01 36102 O 7175 73300 63.75 BESCO WATER TREATMENT INC Bottled water, cups, Deposit 28648 04/18/01
PV 124766 04/18/01 36068 V 7175 73300 56.00 MED TECH WRISTBANDS 32694 04/18/01 18573
PV 124753 04/18/01 36068 V 7180 72000 380.82 LOWES HOME CENTERS INC 31219 04/18/01 006908970067
OV 21963 04/18/01 36102 O 7210 71700 1,008.00 BEACON BALLFIELDS Sparkle #6 25675 04/18/01
OV 21963 04/18/01 36102 O 7210 71700 364.00 BEACON BALLFIELDS Diamond Pro Mound/Home Plate 25675 04/18/01
OV 21965 04/18/01 36102 O 7210 71700 1,750.00 PIONEER RANDUSTRIAL Field Marking Paint 75395 04/18/01
PV 124558 04/18/01 36068 V 7210 72800 300.00 FASTENAL-WINONAM MN 26833 04/18/01 MIBAT8226
PV 124526 04/18/01 36068 V 7210 77340 4,735.48 CONSUMERS ENERGY - LANSING 20576 04/18/01 0923755039024 03/01
PV 124751 04/18/01 36068 V 7220 72000 193.03 LOWES HOME CENTERS INC 31219 04/18/01 006908970066
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All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 124557 04/18/01 36068 V 8020 70200 14.00 KELLOGG COMMUNITY COLLEGE LLL BOOKS 20413 04/18/01 203193J
PV 124633 04/18/01 36068 V 8700 77700 129.85 SMITH-HAMMOND PIPING COMPANY CHILD PLACE PK - DISHWASHER 20435 04/18/01 66301
PV 124634 04/18/01 36068 V 8700 77700 230.00 DOWN RIGHT CLEANING ROBBINS BLDG - JANITOR SVS 32224 04/18/01 530
PV 124636 04/18/01 36068 V 8700 77700 34.41 BATTLE CREEK UNLIMITED MAINT - ROBBINS BLDG 40316 04/18/01 2443
PV 124635 04/18/01 36068 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED ROBBINS BLDG MGMT SVS 40316 04/18/01 2442 APR/MAY/JUNE 2001
PV 124685 04/18/01 36068 V 9150 74600 56.83 CDW GOVERNMENT INC - PAYMENTS 74370 04/18/01 DN83579
PV 124456 04/18/01 36068 V 9150 76510 2,805.29 AMERITECH-SAGINAW 20627 04/18/01 906R07018304 03/01
PV 124457 04/18/01 36068 V 9150 76510 2,217.64 AMERITECH-SAGINAW 20627 04/18/01 616R21076004 03/01
PV 124501 04/18/01 36068 V 9150 76510 24.70 AMERITECH-SAGINAW 20627 04/18/01 616963181803 03/01
PV 124502 04/18/01 36068 V 9150 76510 47.10 AMERITECH-SAGINAW 20627 04/18/01 616963302803 03/01
PV 124503 04/18/01 36068 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 04/18/01 616R01318504 03/01
PV 124504 04/18/01 36068 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 04/18/01 906R07031404 03/01
PV 124505 04/18/01 36068 V 9150 76510 199.20 AMERITECH-SAGINAW 20627 04/18/01 906R07032404 03/01
PV 124506 04/18/01 36068 V 9150 76510 108.64 AMERITECH-SAGINAW 20627 04/18/01 906R07032604 03/01
PV 124507 04/18/01 36068 V 9150 76510 38.08 AMERITECH-SAGINAW 20627 04/18/01 906R07032804 03/01
PV 124508 04/18/01 36068 V 9150 76510 613.70 AMERITECH-SAGINAW 20627 04/18/01 906R07033804 03/01
PV 124509 04/18/01 36068 V 9150 76510 50.32 AMERITECH-SAGINAW 20627 04/18/01 616565107404 03/01
PV 124510 04/18/01 36068 V 9150 76510 33.05 AMERITECH-SAGINAW 20627 04/18/01 61696498873006 03/01
PV 124511 04/18/01 36068 V 9150 76510 52.94 AMERITECH-SAGINAW 20627 04/18/01 61696498723003 03/01
PV 124512 04/18/01 36068 V 9150 76510 168.26 AMERITECH-SAGINAW 20627 04/18/01 616R02525604 03/01
PV 124513 04/18/01 36068 V 9150 76510 262.00 AMERITECH-SAGINAW 20627 04/18/01 616R02533804 03/01
PV 124514 04/18/01 36068 V 9150 76510 262.00 AMERITECH-SAGINAW 20627 04/18/01 616R02753404 03/01
PV 124631 04/18/01 36068 V 9176 70400 80.82 UNITED PARCEL SERVICE 28223 04/18/01 805X9151
PV 124608 04/18/01 36103 V 9186 79400 21.08 ARAMARK UNIFORM SERVICES - POR Shop Towels 153245 04/18/01 SHOP MAR
PV 124775 04/18/01 36068 V 9260 77910 25.00 PC CONNECTION INC-WOBURN ACCT 26980 04/18/01 31151004
PV 124769 04/18/01 36068 V 9320 71000 698.86 SENIOR OIL INC - PURCHASE ORDE 23857 04/18/01 24640
PV 124770 04/18/01 36068 V 9320 71000 369.27 SENIOR OIL INC - PURCHASE ORDE 23857 04/18/01 24590
PV 124712 04/18/01 36068 V 9320 71500 26.50 AIRGAS-MICHIGAN 155883 04/18/01 112285706
PV 124759 04/18/01 36068 V 9320 72400 25.65 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/01 849455
PV 124760 04/18/01 36068 V 9320 72400 42.97 KENDALL INDUSTRIAL SUPPLIES - 20248 04/18/01 847722
PV 124574 04/18/01 36068 V 9320 77800 520.00 ELLIOTT'S DOWLING BODY SHOP 28530 04/18/01 F137404 #012
PV 124550 04/18/01 36068 V 9326 73000 329.08 SHARPE SAFETY SUPPLY INC AIRPORT FLAG 157004 04/18/01 83444
PV 124773 04/18/01 36068 V 9330 72400 106.00 C.E. SALES & SERVICE 31577 04/18/01 1886
PV 124774 04/18/01 36068 V 9330 77700 363.00 C.E. SALES & SERVICE 31577 04/18/01 1004
---------------
G/L Date . . . . . . . . . . .
Sum 98,794.81
PV 124898 04/19/01 36122 V 101 20200 10.00 TAYLOR, WILLIE 15965 04/19/01 PP#13 RETD DD 040601
PV 124811 04/19/01 36122 V 641 16200 119.36 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352296
PV 124812 04/19/01 36122 V 641 16200 11.55 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352172
PV 124813 04/19/01 36122 V 641 16200 30.72 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352171
PV 124814 04/19/01 36122 V 641 16200 110.60 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352170
PV 124815 04/19/01 36122 V 641 16200 203.75 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352475
PV 124816 04/19/01 36122 V 641 16200 157.74 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352480
PV 124817 04/19/01 36122 V 641 16200 64.05 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352498
PV 124818 04/19/01 36122 V 641 16200 37.24 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352492
PV 124819 04/19/01 36122 V 641 16200 17.66 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352398
PV 124820 04/19/01 36122 V 641 16200 160.90 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352476
PV 124821 04/19/01 36122 V 641 16200 24.63 CEREAL CITY AUTO PARTS 040501 20580 04/19/01 352497
PV 124822 04/19/01 36122 V 641 16200 62.28 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352623
PV 124823 04/19/01 36122 V 641 16200 209.80 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352707
PV 124824 04/19/01 36122 V 641 16200 97.98 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352706
Vendor Payments Page - 1524
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 124825 04/19/01 36122 V 641 16200 25.75 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352631
PV 124826 04/19/01 36122 V 641 16200 15.84 CEREAL CITY AUTO PARTS 040601 20580 04/19/01 352655
PV 124827 04/19/01 36122 V 641 16200 1.01 CEREAL CITY AUTO PARTS 040901 20580 04/19/01 352964
PV 124829 04/19/01 36122 V 641 16200 6.69 CEREAL CITY AUTO PARTS 040901 20580 04/19/01 353062
PV 124834 04/19/01 36122 V 641 16200 93.01 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351400
PV 124835 04/19/01 36122 V 641 16200 13.03 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351399
PV 124836 04/19/01 36122 V 641 16200 297.28 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351398
PV 124837 04/19/01 36122 V 641 16200 18.88 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351306
PV 124838 04/19/01 36122 V 641 16200 51.72 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351325
PV 124839 04/19/01 36122 V 641 16200 42.08 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351323
PV 124840 04/19/01 36122 V 641 16200 14.33 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351275
PV 124841 04/19/01 36122 V 641 16200 21.29 CEREAL CITY AUTO PARTS 033001 20580 04/19/01 351450
PV 124842 04/19/01 36122 V 641 16200 44.00 CEREAL CITY AUTO PARTS 033001 20580 04/19/01 351519
PV 124843 04/19/01 36122 V 641 16200 326.00 CEREAL CITY AUTO PARTS 040201 20580 04/19/01 351900
PV 124844 04/19/01 36122 V 641 16200 71.72 CEREAL CITY AUTO PARTS 040201 20580 04/19/01 351862
PV 124845 04/19/01 36122 V 641 16200 31.48 CEREAL CITY AUTO PARTS 040201 20580 04/19/01 351940
PV 124846 04/19/01 36122 V 641 16200 60.87 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352030
PV 124847 04/19/01 36122 V 641 16200 72.34 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352050
PV 124848 04/19/01 36122 V 641 16200 18.95 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352038
PV 124849 04/19/01 36122 V 641 16200 .78 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 351998
PV 124850 04/19/01 36122 V 641 16200 72.81 CEREAL CITY AUTO PARTS 032901 20580 04/19/01 351401
PV 124851 04/19/01 36122 V 641 16200 3.11 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352051
PV 124852 04/19/01 36122 V 641 16200 15.47 CEREAL CITY AUTO PARTS 040301 20580 04/19/01 352082
PV 124853 04/19/01 36122 V 641 16200 14.44 CEREAL CITY AUTO PARTS 040401 20580 04/19/01 352297
PV 124857 04/19/01 36122 V 1101 41190 225,025.96 COMERICA BANK/BATTLE CREEK BATCH #914 20824 04/19/01 CVR 3622 REFUNDS '00 TAX
PV 124858 04/19/01 36122 V 2010 70900 50.00 BATTLE CREEK COMMUNITY FOUNDAT DONATION 32104 04/19/01 MEMORY ROBERTA HETTINGER
PV 124859 04/19/01 36122 V 2010 75950 263.00 MBNA AMERICA BUSINESS CARD CITY MANAGER 154134 04/19/01 5588460000179163 03/01
PV 124859 04/19/01 36122 V 2010 75950 65.37 MBNA AMERICA BUSINESS CARD CITY MANAGER 154134 04/19/01 5588460000179163 03/01
PV 124858 04/19/01 36122 V 2200 70900 50.00 BATTLE CREEK COMMUNITY FOUNDAT DONATION 32104 04/19/01 MEMORY ROBERTA HETTINGER
PV 124859 04/19/01 36122 V 2200 75950 10.00 MBNA AMERICA BUSINESS CARD CITY MANAGER 154134 04/19/01 5588460000179163 03/01
PV 124877 04/19/01 36122 V 2240 76000 100.00 CIRCUIT COURT CLERK REMOVE UNCOLLEC TAX BC ASSET 74294 04/19/01 FILING FEE/TREAS PETITION
PV 124866 04/19/01 36122 V 2290 75950 75.21 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124876 04/19/01 36122 V 2321 76510 28.31 AMERITECH-SAGINAW BCATS PHONE CHARGES 03/01 20627 04/19/01 61678194900611 03/01
PV 124873 04/19/01 36122 V 2370 74700 227.95 IOMA'S PAYROLL MANAGER'S REPOR 12 ISSUES 74244 04/19/01 SUBS HR DPT MGT REPORT
PV 124788 04/19/01 36122 V 2630 72300 270.52 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304084
PV 124789 04/19/01 36122 V 2630 72300 136.37 LANSING SANITARY SUPPLY INC 021201 28552 04/19/01 300708
PV 124795 04/19/01 36122 V 2650 77700 240.00 AUTOMATIC DOOR SERVICE OF GRAN 122700 156993 04/19/01 11982
PV 124796 04/19/01 36122 V 2650 77700 210.00 AUTOMATIC DOOR SERVICE OF GRAN 122800 156993 04/19/01 12006
PV 124861 04/19/01 36122 V 2983 75950 35.00 AMERICAN EXPRESS - CHICAGO TRAVEL/MEALS/HOTEL NOVI 25319 04/19/01 378342171181001 03/01
PV 124861 04/19/01 36122 V 2983 75950 19.01 AMERICAN EXPRESS - CHICAGO TRAVEL/MEALS/HOTEL NOVI 25319 04/19/01 378342171181001 03/01
PV 124861 04/19/01 36122 V 2983 75950 401.15 AMERICAN EXPRESS - CHICAGO TRAVEL/MEALS/HOTEL NOVI 25319 04/19/01 378342171181001 03/01
PV 124862 04/19/01 36122 V 2983 78300 286.25 MINGES CREEK STORAGE PLAZA 6 MOS STORAGE 71182 04/19/01 D30 10X15
PV 124917 04/19/01 36122 V 2983 78400 17.23 CITY OF BATTLE CREEK - SEPARAT KELLOGG SCHOLASTIC DUALS 20774 04/19/01 TICKETS NWCA KELLOGG DUAL
PV 124786 04/19/01 36122 V 3210 72300 230.95 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 303834
PV 124787 04/19/01 36122 V 3210 72300 131.02 LANSING SANITARY SUPPLY INC 030501 28552 04/19/01 303031
PV 124867 04/19/01 36122 V 3331 75900 500.00 NATIONAL CRIME PREVENTION INST MCKENZIE/CRIME PREV 01DD3 155646 04/19/01 30095 0604-060801 REG
PV 124865 04/19/01 36122 V 3334 75950 344.87 BLOCKER, JAMES A POLICE 17700 04/19/01 TRAVEL 0415-1701 TOLEDO
PV 124804 04/19/01 36122 V 3380 72200 161.00 LL NATIONAL 032601 152593 04/19/01 273816
PV 124778 04/19/01 36122 V 3380 72300 171.89 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304090
PV 124779 04/19/01 36122 V 3380 72300 171.89 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304089
PV 124780 04/19/01 36122 V 3380 72300 132.95 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304088
PV 124781 04/19/01 36122 V 3380 72300 132.95 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304087
PV 124782 04/19/01 36122 V 3380 72300 68.36 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 304086
Vendor Payments Page - 1525
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 124783 04/19/01 36122 V 3380 72300 1,809.50 LANSING SANITARY SUPPLY INC 262601 28552 04/19/01 302278
PV 124784 04/19/01 36122 V 3380 72300 196.27 LANSING SANITARY SUPPLY INC 031301 28552 04/19/01 303673
PV 124785 04/19/01 36122 V 3380 72300 347.50 LANSING SANITARY SUPPLY INC 032701 28552 04/19/01 304531
PV 124866 04/19/01 36122 V 4430 75950 75.21 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 75950 16.69 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 75950 16.22 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 75950 15.30 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 75950 15.00 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124866 04/19/01 36122 V 4430 85710 349.77 MBNA AMERICA BUSINESS CARD K TSUCHIYAMA 154134 04/19/01 5588460000179148 04/01
PV 124872 04/19/01 36122 V 4450 70200 78.57 PETTY CASH-DOPP 23368 04/19/01 032101-041201
PV 124797 04/19/01 36122 V 5480 72200 8.40 LL NATIONAL 033001 152593 04/19/01 274299
PV 124808 04/19/01 36122 V 5600 71500 31.16 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319281
PV 124798 04/19/01 36122 V 5600 72200 309.39 LL NATIONAL 030801 152593 04/19/01 272297
PV 124799 04/19/01 36122 V 5600 72200 103.13 LL NATIONAL 031301 152593 04/19/01 272665
PV 124800 04/19/01 36122 V 5600 72200 49.20 LL NATIONAL 033001 152593 04/19/01 274298
PV 124801 04/19/01 36122 V 5630 72200 86.00 LL NATIONAL 033001 152593 04/19/01 274297
PV 124807 04/19/01 36122 V 5640 71400 22.39 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319283
OV 21972 04/19/01 36121 O 5640 77900 617.00- ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 04/19/01
PV 124868 04/19/01 36122 V 5700 75950 44.16 KOHS,CHARLES K PUBLIC WORKS 14995 04/19/01 MILEAGE MARCH 2001
PV 124809 04/19/01 36122 V 5710 72700 8.78 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319279
OV 21975 04/19/01 36126 O 5710 75100 2,579.72 CTE ENGINEERS-CHICAGO Design & Construction 70022 04/19/01
OV 21976 04/19/01 36126 O 5800 75100 437.83 CTE ENGINEERS-CHICAGO Professional Services 70022 04/19/01
PV 124868 04/19/01 36122 V 5800 75950 40.71 KOHS,CHARLES K PUBLIC WORKS 14995 04/19/01 MILEAGE MARCH 2001
PV 124869 04/19/01 36122 V 5800 75950 17.94 KOSMOWSKI, CHRISTINE M KRWEP MTG/MWEA ED/MWEA WATER 14442 04/19/01 TRAVEL 0417,18,2601
PV 124869 04/19/01 36122 V 5800 75950 33.12 KOSMOWSKI, CHRISTINE M KRWEP MTG/MWEA ED/MWEA WATER 14442 04/19/01 TRAVEL 0417,18,2601
PV 124869 04/19/01 36122 V 5800 75950 33.12 KOSMOWSKI, CHRISTINE M KRWEP MTG/MWEA ED/MWEA WATER 14442 04/19/01 TRAVEL 0417,18,2601
OV 21977 04/19/01 36126 O 5810 75100 930.00 DLZ LABORATORIES INC Chemical analysis services 31829 04/19/01
PV 124802 04/19/01 36122 V 5930 72200 38.08 LL NATIONAL 033001 152593 04/19/01 274300
PV 124805 04/19/01 36122 V 5940 71400 48.72 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319290
PV 124803 04/19/01 36122 V 5940 72200 34.44 LL NATIONAL 033001 152593 04/19/01 274327
OV 21979 04/19/01 36126 O 6192 75800 1,669.87 MICHIGAN DEPARTMENT OF TRANS/F Storm sewer/I-94 BL from M66 151808 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 81.34 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office 2000 PUP 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 224.96 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office 2000 CUP 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 81.34- ELECTRONIC DATA SYSTEMS-PLANO Delete Item #021 03993 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 159.88 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office 2000 VUP 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 224.96- ELECTRONIC DATA SYSTEMS-PLANO Delete Item #021-03972 77047 04/19/01
OV 21973 04/19/01 36126 O 6296 74600 208.69 ELECTRONIC DATA SYSTEMS-PLANO Microsoft Office CUP 77047 04/19/01
PV 124870 04/19/01 36122 V 6296 75900 100.00 UCI AFFORD HOUS MI COAL/HOMELESS 152783 04/19/01 REG 0430-050201 D BECKLEY
OV 21974 04/19/01 36126 O 6336 70200 725.00 ABC WAREHOUSE #24797 SNY DCRTRV720 DIG8 CVF 32086 04/19/01
OV 21974 04/19/01 36126 O 6336 70200 138.00 ABC WAREHOUSE #24005 PHL CCB134AT 4HD 32086 04/19/01
PV 124871 04/19/01 36122 V 6336 75100 51.27 SEMCO ENERGY COMPANY 12 ONEITA ST 20103 04/19/01 918R63000120011 03/01
PV 124874 04/19/01 36122 V 6336 75100 4.83 CONSUMERS ENERGY - LANSING 12 ONEITA ST 20576 04/19/01 091977567816 03/01
PV 124875 04/19/01 36122 V 6336 75100 4.78 CITY OF BATTLE CREEK - WATER 12 ONEITA ST 70509 04/19/01 00045587 03/01
OV 21980 04/19/01 36142 O 6760 77420 15,400.00- LAWSON PRINTERS Printing of 2001 Parks and 22429 04/19/01
OV 21981 04/19/01 36143 O 6760 77420 15,163.50 LAWSON PRINTERS Printing of 2001 Parks and 22429 04/19/01
PV 124880 04/19/01 36122 V 6760 77430 25.00 NATIONAL RECREATION-PARK ASSOC 20641 04/19/01 64090
PV 124887 04/19/01 36122 V 6770 73300 170.57 ALL STAR GRAPHICS 31408 04/19/01 10005
PV 124892 04/19/01 36122 V 6770 73300 204.00 KALAMAZOO VALLEY COMMUNITY COL 154792 04/19/01 10449
PV 124893 04/19/01 36122 V 6770 73300 71.95 PETER PIPER OF MI 75436 04/19/01 12 PIZZAS CAMP
PV 124909 04/19/01 36122 V 6770 73300 124.00 MEDTECH -- REMITTANCE 156631 04/19/01 19976A
PV 124915 04/19/01 36122 V 6770 73300 67.50 MEDTECH -- REMITTANCE 156631 04/19/01 17719
PV 124884 04/19/01 36122 V 6790 73300 23.38 GETTING STARTED SPORTS BOOKS 157026 04/19/01 402193
PV 124884 04/19/01 36122 V 6790 73300 23.37 GETTING STARTED SPORTS BOOKS 157026 04/19/01 402193
Vendor Payments Page - 1526
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 124885 04/19/01 36122 V 6790 73300 420.00 JACK PEARLS SPORT CENTER INC 20342 04/19/01 64655
PV 124879 04/19/01 36122 V 6980 72700 29.89 UNITED PETROLEUM EQUIPMENT 25974 04/19/01 M61092
PV 124890 04/19/01 36122 V 6980 72700 80.13 LOWES HOME CENTERS INC 31219 04/19/01 006909970874
PV 124889 04/19/01 36122 V 6980 73300 259.49 A M LEONARD 153027 04/19/01 016539140102
PV 124891 04/19/01 36122 V 6980 73300 287.67 HUMPHRIES FARM TURF SUPPLY INC 157021 04/19/01 74830
PV 124907 04/19/01 36122 V 7160 71720 246.00 MEDTECH -- REMITTANCE 031601 156631 04/19/01 18869
PV 124878 04/19/01 36122 V 7160 72300 177.91 LOWES HOME CENTERS INC 31219 04/19/01 006909970947
PV 124888 04/19/01 36122 V 7160 72300 44.00 GALLAGHER 54688 04/19/01 78199
PV 124882 04/19/01 36122 V 7160 72400 451.67 REBOUND UNLIMITED 155533 04/19/01 1878
PV 124881 04/19/01 36122 V 7160 74820 76.00 HOLSUM/SCHAFER BREAD 29344 04/19/01 174557
OV 21970 04/19/01 36118 O 7160 75100 92,000.00 GERLINGER EQUIPMENT COMPANY Subproject B 154225 04/19/01
PV 124883 04/19/01 36122 V 7160 77900 173.30 REBOUND UNLIMITED 155533 04/19/01 1820
PV 124886 04/19/01 36122 V 7170 71200 124.65 PARR EMERGENCY PRODUCT SALES 30303 04/19/01 209890
PV 124908 04/19/01 36122 V 7175 73300 70.00 MEDTECH -- REMITTANCE 040301 156631 04/19/01 19976
PV 124915 04/19/01 36122 V 7175 73300 67.50 MEDTECH -- REMITTANCE 156631 04/19/01 17719
OV 21978 04/19/01 36126 O 9150 74600 8,173.00 SKJ CORPORATION Software Subscription Renewal 73237 04/19/01
OV 21971 04/19/01 36119 O 9150 77450 353.75 MUNICIPAL WEB SERVICES Municipal Web Services to 152883 04/19/01
PV 124863 04/19/01 36122 V 9260 75102 9,638.85 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE COUNS TURNER V CITY 32176 04/19/01 562719 0205-022801
PV 124810 04/19/01 36122 V 9320 71500 601.50 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319274
PV 124828 04/19/01 36122 V 9320 72400 14.27 CEREAL CITY AUTO PARTS 040901 20580 04/19/01 352936
PV 124806 04/19/01 36122 V 9326 71400 48.72 AGA GAS INC-CLEVELAND 033101 24049 04/19/01 92319285
PV 124790 04/19/01 36122 V 9330 72300 171.65 LANSING SANITARY SUPPLY INC 030601 28552 04/19/01 302773
PV 124791 04/19/01 36122 V 9330 72300 399.00 LANSING SANITARY SUPPLY INC 031501 28552 04/19/01 303850
PV 124792 04/19/01 36122 V 9330 72300 180.27 LANSING SANITARY SUPPLY INC 032001 28552 04/19/01 303987
PV 124793 04/19/01 36122 V 9330 72300 224.62 LANSING SANITARY SUPPLY INC 031301 28552 04/19/01 303293
PV 124794 04/19/01 36122 V 9330 72300 111.58 LANSING SANITARY SUPPLY INC 032701 28552 04/19/01 304665
---------------
G/L Date . . . . . . . . . . .
Sum 357,328.68
OV 21982 04/20/01 36159 O 590 16200 61.06 JO GALLOUP COMPANY Inventory-General 20163 04/20/01
OV 21983 04/20/01 36159 O 590 16200 403.60 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 04/20/01
OV 21984 04/20/01 36159 O 590 16200 56.70 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/20/01
PV 124921 04/20/01 36178 V 590 16200 13.27 KENDALL ELECTRIC INC DET 20247 04/20/01 397059
PV 124930 04/20/01 36178 V 641 16200 49.18 A & L SYSTEMS & CONTROLS 27945 04/20/01 086431
PV 124931 04/20/01 36178 V 641 16200 58.55 WF MILLER 25674 04/20/01 167369
PV 124947 04/20/01 36178 V 641 16200 285.47 MOTION INDUSTRIES INC 22785 04/20/01 MI35-350888
PV 124948 04/20/01 36178 V 641 16200 181.74 MOTION INDUSTRIES INC 22785 04/20/01 MI35-350825
PV 124949 04/20/01 36178 V 641 16200 7.78 MOTION INDUSTRIES INC 22785 04/20/01 MI35-350833
PV 124961 04/20/01 36178 V 641 16200 6.69 CEREAL CITY AUTO PARTS 20580 04/20/01 353063
PV 124962 04/20/01 36178 V 641 16200 21.94 CEREAL CITY AUTO PARTS 20580 04/20/01 353124
PV 124963 04/20/01 36178 V 641 16200 229.57 CEREAL CITY AUTO PARTS 20580 04/20/01 353131
PV 124964 04/20/01 36178 V 641 16200 168.88 CEREAL CITY AUTO PARTS 20580 04/20/01 353186
PV 124965 04/20/01 36178 V 641 16200 143.74 CEREAL CITY AUTO PARTS 20580 04/20/01 353369
PV 124966 04/20/01 36178 V 641 16200 51.42 CEREAL CITY AUTO PARTS 20580 04/20/01 353566
PV 124967 04/20/01 36178 V 641 16200 2.36 CEREAL CITY AUTO PARTS 20580 04/20/01 353408
PV 124968 04/20/01 36178 V 641 16200 18.87 CEREAL CITY AUTO PARTS 20580 04/20/01 353445
PV 124969 04/20/01 36178 V 641 16200 120.91 CEREAL CITY AUTO PARTS 20580 04/20/01 353634
PV 124970 04/20/01 36178 V 641 16200 190.77 CEREAL CITY AUTO PARTS 20580 04/20/01 353633
PV 124971 04/20/01 36178 V 641 16200 58.80 CEREAL CITY AUTO PARTS 20580 04/20/01 353567
PV 124972 04/20/01 36178 V 641 16200 60.55 CEREAL CITY AUTO PARTS 20580 04/20/01 353637
PV 124974 04/20/01 36178 V 641 16200 7.77 CEREAL CITY AUTO PARTS 20580 04/20/01 354099
PV 124975 04/20/01 36178 V 641 16200 10.14 CEREAL CITY AUTO PARTS 20580 04/20/01 354091
Vendor Payments Page - 1527
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 124976 04/20/01 36178 V 641 16200 4.10 CEREAL CITY AUTO PARTS 20580 04/20/01 354081
PV 124978 04/20/01 36178 V 641 16200 15.36 CEREAL CITY AUTO PARTS 20580 04/20/01 354143
PV 124979 04/20/01 36178 V 641 16200 27.98 CEREAL CITY AUTO PARTS 20580 04/20/01 354146
PV 124980 04/20/01 36178 V 641 16200 49.97 CEREAL CITY AUTO PARTS 20580 04/20/01 354213
PV 124981 04/20/01 36178 V 641 16200 22.02 CEREAL CITY AUTO PARTS 20580 04/20/01 354312
PV 124982 04/20/01 36178 V 641 16200 190.18 CEREAL CITY AUTO PARTS 20580 04/20/01 354399
PV 124946 04/20/01 36178 V 2110 70200 219.89 RELIABLE 27182 04/20/01 VP234100/CREDIT HLC00098
PV 124936 04/20/01 36178 V 2250 70200 52.00 PRECISION PRINTER SERVICES INC 151733 04/20/01 25700
PV 124946 04/20/01 36178 V 2290 70200 76.09 RELIABLE 27182 04/20/01 VP234100/CREDIT HLC00098
PV 124928 04/20/01 36178 V 2370 70400 8.00 CRISP PUBLICATIONS 70746 04/20/01 465133
PV 124952 04/20/01 36178 V 3210 70200 123.28 MICHIGAN BUSINESS FORMS 31377 04/20/01 56308
PV 124953 04/20/01 36178 V 3210 70200 251.76 MICHIGAN BUSINESS FORMS 31377 04/20/01 55931
PV 124925 04/20/01 36178 V 3250 73300 208.67 MICHIGAN POLICE EQUIPMENT CO 22753 04/20/01 55698
PV 124926 04/20/01 36178 V 3250 73300 464.90 RADIO SHACK ACCTS REC 74993 04/20/01 043326
PV 124927 04/20/01 36178 V 3260 70200 196.73 CALL ONE INCORPORATED 32268 04/20/01 429602
OV 21991 04/20/01 36159 O 3260 77900 716.08 KAVOURAS INC-BURNSVILLE MN Weather Radar Data 70442 04/20/01
OV 21990 04/20/01 36159 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree-Doppler Radar 70442 04/20/01
PV 124939 04/20/01 36178 V 3330 79300 100.00 MICHIGAN HEARTLAND GOODWILL IN SIGN LANGUAGE-WILSON SCH 157045 04/20/01 0129/0205/0212/0226
PV 124940 04/20/01 36178 V 3330 79300 100.00 MICHIGAN HEARTLAND GOODWILL IN SIGN LANGUAGE-DUDLEY SCH 157045 04/20/01 0305/0312/0319/0326
PV 124920 04/20/01 36178 V 3360 73300 400.00 LAKEVIEW HARDWARE 21533 04/20/01 0172650
PV 124924 04/20/01 36178 V 3380 73300 42.00 RADIO COMMUNICATIONS 27151 04/20/01 55769
PV 124918 04/20/01 36178 V 3380 75100 159.82 AVAYA INC KANSAS 24995 04/20/01 5263018690
PV 124919 04/20/01 36178 V 5370 75300 640.00 TRILLIUM STAFFING SOLUTIONS W/E 040601 P MCGUIRE 30158 04/20/01 00039392
PV 124922 04/20/01 36178 V 5600 73300 45.00 ZELLERS DONUT SHOPPE 30844 04/20/01 9 DOZ DONUTS
PV 124923 04/20/01 36178 V 5640 72700 15.90 BOSKER BRICK COMPANY 20081 04/20/01 68213
PV 124937 04/20/01 36178 V 5640 72700 40.42 MIDWEST ELECTRIC MOTOR INC 26557 04/20/01 6931
OV 21993 04/20/01 36159 O 5640 77900 2,859.10 STEGNER ELECTRIC CONTROLS Equipment Maintenance 155427 04/20/01
PV 124929 04/20/01 36178 V 5640 77900 23.52 DOBOS LAWNMOWER SALES 21511 04/20/01 526016
PV 124935 04/20/01 36178 V 5834 72300 94.73 LOWES HOME CENTERS INC 31219 04/20/01 006909570601
PV 124950 04/20/01 36178 V 5834 77700 431.28 MEDLER ELECTRIC COMPANY 27235 04/20/01 041901-107394
PV 124951 04/20/01 36178 V 5834 77700 431.28 MEDLER ELECTRIC COMPANY 27235 04/20/01 041901-091067
PV 124942 04/20/01 36178 V 7160 77900 10.81 ENTERTAINMENT DATA SOLUTIONS I SHIPPING CHARGES 72334 04/20/01 647
PV 124943 04/20/01 36178 V 7160 77900 25.16 ENTERTAINMENT DATA SOLUTIONS I SHIPPING CHARGES 72334 04/20/01 652
PV 124941 04/20/01 36178 V 7160 77920 250.00 ENTERTAINMENT DATA SOLUTIONS I EPSON PRINTER 72334 04/20/01 565
PV 124933 04/20/01 36178 V 8016 75100 105.00 DLZ LABORATORIES INC 31829 04/20/01 1040058430936
PV 124944 04/20/01 36178 V 9150 70200 278.00 SYSTEM CONCEPTS INC - PURCHAS 152452 04/20/01 21127
PV 124945 04/20/01 36178 V 9150 70200 304.00 SYSTEM CONCEPTS INC - PURCHAS 152452 04/20/01 21128
OV 21989 04/20/01 36159 O 9150 75100 1,320.00 SS CONSULTING - SANDRA SOMMERS Consulting Services for 153832 04/20/01
PV 124954 04/20/01 36178 V 9150 76510 149.91 AMERITECH-SAGINAW 20627 04/20/01 616968435904 03/01
PV 124955 04/20/01 36178 V 9150 76510 26.81 AMERITECH-SAGINAW 20627 04/20/01 616789122104 03/01
PV 124956 04/20/01 36178 V 9150 76510 28.73 AMERITECH-SAGINAW 20627 04/20/01 616968102604 03/01
PV 124957 04/20/01 36178 V 9150 76510 132.80 AMERITECH-SAGINAW 20627 04/20/01 616R01966004 03/01
PV 124958 04/20/01 36178 V 9150 76510 39.68 AMERITECH-SAGINAW 20627 04/20/01 61696498743001 03/01
PV 124959 04/20/01 36178 V 9150 76510 45.61 AMERITECH-SAGINAW 20627 04/20/01 61696498632956 03/01
PV 124960 04/20/01 36178 V 9150 76510 66.40 AMERITECH-SAGINAW 20627 04/20/01 906R06025104 03/01
OV 21992 04/20/01 36159 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO Fiery Lease 2x6 154306 04/20/01
PV 124932 04/20/01 36178 V 9186 78100 230.00 IOS CAPITAL REMIT TO 75486 04/20/01 50954692A
PV 124934 04/20/01 36178 V 9186 78100 145.00 IOS CAPITAL REMIT TO 75486 04/20/01 51372467
OV 21986 04/20/01 36159 O 9320 71000 5,793.48 SENIOR OIL INC - PURCHASE ORDE #2 Diesel fuel w/additive 23857 04/20/01
PV 124973 04/20/01 36178 V 9320 72400 28.19 CEREAL CITY AUTO PARTS 20580 04/20/01 353571
PV 124977 04/20/01 36178 V 9320 72400 5.29 CEREAL CITY AUTO PARTS 20580 04/20/01 354162
OV 21987 04/20/01 36159 O 9320 77800 954.40 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 081 28530 04/20/01
OV 21988 04/20/01 36159 O 9320 77800 578.40 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 081 28530 04/20/01
Vendor Payments Page - 1528
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 21985 04/20/01 36159 O 9320 85600 2,670.20 CUSTER OFFICE ENVIRONMENTS INC Office Furniture 30790 04/20/01
PV 124938 04/20/01 36178 V 9326 71000 161.56 COLUMBIA PROPANE 4 PROPANE 152498 04/20/01 TICKET #69116
---------------
G/L Date . . . . . . . . . . .
Sum 23,728.53
PV 125026 04/23/01 36185 V 101 11261 14.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125026 04/23/01 36185 V 101 11261 133.50 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125026 04/23/01 36185 V 101 11261 44.73 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125026 04/23/01 36185 V 101 11261 14.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125026 04/23/01 36185 V 101 11261 47.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125064 04/23/01 36185 V 101 11261 45.00 RICE'S SHOES INC 31931 04/23/01 18344
PV 125065 04/23/01 36185 V 101 11261 3.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203229
PV 124989 04/23/01 36185 V 101 20200 7.21 DESAVAGE WILLIAM INC TAX A/R 157053 04/23/01 REFUND #244445 OVRPYMT
PV 125030 04/23/01 36185 V 590 16200 37.43 WEST MICHIGAN NUT & BOLT 152453 04/23/01 00/56366
PV 125055 04/23/01 36185 V 590 16200 170.60 KENDALL ELECTRIC INC DET 20247 04/23/01 408415
OV 22010 04/23/01 36201 O 630 16200 3,525.08 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 04/23/01
OV 22011 04/23/01 36201 O 630 16200 831.92 BALKEMA SAND & GRAVEL Inventory-General 72000 04/23/01
OV 22025 04/23/01 36201 O 630 16200 71.63 MEDLER ELECTRIC COMPANY Inventory-General 27235 04/23/01
OV 22026 04/23/01 36201 O 630 16200 1,422.00 RATHCO SAFETY SUPPLY INC Inventory-General 23226 04/23/01
OV 21997 04/23/01 36189 O 641 16200 295.36 JERRYS TIRE LT235/85R16 TIRES 411-725-478 30389 04/23/01
OV 21997 04/23/01 36189 O 641 16200 376.88 JERRYS TIRE P225/70R15 TIRES 732-478-500 30389 04/23/01
OV 21997 04/23/01 36189 O 641 16200 1,692.25 JERRYS TIRE P225/60R16 TIRES 732-354-500 30389 04/23/01
OV 22001 04/23/01 36189 O 641 16200 548.10 BROWN BEAR CORPORATION PADDLE REPLACE ENDS 054150 31168 04/23/01
OV 22001 04/23/01 36189 O 641 16200 257.16 BROWN BEAR CORPORATION PADDLE BASE EXTENTIONS 054149 31168 04/23/01
PV 125025 04/23/01 36191 V 641 16200 81.35 BROWN BEAR CORPORATION Inventory-General 31168 04/23/01 13127
PV 125032 04/23/01 36185 V 641 16200 497.31 GRAINGER-PALATINE IL 70323 04/23/01 4072046768
PV 124992 04/23/01 36185 V 2110 70400 20.95 AIRBORNE EXPRESS ST TAX COMM/LIQ CONTROL COMM 25602 04/23/01 E5910634 122900 & 010201
PV 124992 04/23/01 36185 V 2110 70400 24.13 AIRBORNE EXPRESS ST TAX COMM/LIQ CONTROL COMM 25602 04/23/01 E5910634 122900 & 010201
PV 124991 04/23/01 36185 V 2110 75950 42.78 LASER, DEIDRE A ELECTION WORKSHOP/CLERK 17233 04/23/01 MILEAGE LANSING 041201
PV 124993 04/23/01 36185 V 2240 74700 64.00 WEST GROUP 2001 MI COURT RULES 71219 04/23/01 #56152791
PV 124997 04/23/01 36185 V 2240 75102 67.28 RADER, FISHMAN & GRAUER, PLLC OUTSIDE COUNS COPYRIGHT OWNE 70437 04/23/01 105656 FILE #71207-999
PV 125062 04/23/01 36185 V 2321 76583 59.00 CORE COMM INTERNET SVS BCATS 04-0701 157062 04/23/01 111174996
OV 22018 04/23/01 36201 O 2650 75100 30.00 PINKERTON CONSULTING & INVESTI Alarm Response-Intermodal 74680 04/23/01
OV 22023 04/23/01 36201 O 2650 77700 119.00 ROTO ROOTER Emerg drain cleaning T Ctr 149792 04/23/01
PV 125035 04/23/01 36185 V 3060 71600 419.35 NORMAN CAMERA COMPANY-KALAMAZO 22323 04/23/01 012-201837
PV 125070 04/23/01 36185 V 3070 77900 37.79 GUARDIAN ALARM 2720 W TERRITORIAL 30089 04/23/01 6097786
PV 125069 04/23/01 36185 V 3210 77900 42.17 GUARDIAN ALARM 295 CUSTER 30089 04/23/01 6097912
PV 125031 04/23/01 36185 V 3260 77920 34.00 NETWORK INSTRUMENTS 156974 04/23/01 20344670
PV 125068 04/23/01 36185 V 3331 77900 29.95 GUARDIAN ALARM 170 HUBBARD 30089 04/23/01 6093761
PV 125058 04/23/01 36185 V 3360 74700 86.00 FIRE CHIEF MAGAZINE CHIEF HAUSMAN 70262 04/23/01 2 YR SUBS RENEWAL
PV 125060 04/23/01 36185 V 3360 77910 346.77 ADAMS REMCO INC-SOUTH BEND MAINT FAX @ STA #1 26532 04/23/01 431976
PV 125061 04/23/01 36185 V 3360 77920 30.00 PC CONSULTANTS OF SW MICHIGAN REPAIR LAPTOP COMPUTER 29808 04/23/01 1-9714
PV 125059 04/23/01 36185 V 3380 75100 80.50 MED STOP PC MIKE SCHEID 32552 04/23/01 #1050461 EXIT PHYSICAL
OV 22007 04/23/01 36201 O 3380 77700 570.00 BATTLE CREEK SECTIONAL DOOR Blanket PO period end 6-30-01 72454 04/23/01
PV 124994 04/23/01 36185 V 4450 75900 135.00 MICHIGAN STATE UNIVERSITY HWY PART I & II / GREG RICKMAR 75109 04/23/01 0605-0601 CALVIN COLLEGE
PV 124994 04/23/01 36185 V 4450 75900 135.00 MICHIGAN STATE UNIVERSITY HWY PART I & II / GREG RICKMAR 75109 04/23/01 0605-0601 CALVIN COLLEGE
PV 125026 04/23/01 36185 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125078 04/23/01 36185 V 4550 72600 94.65 SHERWIN WILLIAMS COMPANY - BAT 20421 04/23/01 2781-0
PV 125079 04/23/01 36185 V 4550 72600 109.66 SHERWIN WILLIAMS COMPANY - BAT 20421 04/23/01 2757-0
PV 125063 04/23/01 36185 V 4600 75800 900.00 CONSUMERS ENERGY - BATTLE CREE LOGAN/MINERAL/SCENERY ENG 70307 04/23/01 PYMT ADD STREET LIGHTING
PV 125054 04/23/01 36185 V 4722 72800 194.40 CALLENDER AND DORNBOS INC 23339 04/23/01 6908
PV 125040 04/23/01 36185 V 4732 72800 247.00 BATTLE CREEK SECTIONAL DOOR 72454 04/23/01 367439
Vendor Payments Page - 1529
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22016 04/23/01 36201 O 5370 70700 4,490.00 P B GAST & SONS Granular Weed Killer 27267 04/23/01
OV 22000 04/23/01 36189 O 5370 72300 35.19 MEDLER ELECTRIC COMPANY Building Maintenance Supplies 27235 04/23/01
OV 21998 04/23/01 36189 O 5370 77360 24.75 BESCO WATER TREATMENT INC Bottled Water 28648 04/23/01
OV 21995 04/23/01 36189 O 5370 78100 75.00 FLASH SANITATION Port-o-Let serviced weekly 21414 04/23/01
PV 125050 04/23/01 36185 V 5480 72000 38.90 HEFFLEY COMPANY 20690 04/23/01 75311
PV 125049 04/23/01 36185 V 5480 72800 367.44 JO GALLOUP COMPANY 20163 04/23/01 322505
PV 125050 04/23/01 36185 V 5480 72800 143.52 HEFFLEY COMPANY 20690 04/23/01 75311
OV 22009 04/23/01 36201 O 5480 75100 30.00 BUDGET DRAIN CLEANING Increase blanket purchase 22841 04/23/01
OV 22009 04/23/01 36201 O 5480 75100 700.00 BUDGET DRAIN CLEANING Increae blanket purchase 22841 04/23/01
OV 22027 04/23/01 36206 O 5480 75100 30.00- BUDGET DRAIN CLEANING Increase blanket purchase 22841 04/23/01
OV 22028 04/23/01 36207 O 5480 75100 30.50 BUDGET DRAIN CLEANING Increase blanket purchase 22841 04/23/01
PV 125037 04/23/01 36185 V 5480 75900 35.00 MICHIGAN SECTION AWWA REGISTR BABICK/HILL/FANT/COUT/KURTZ 71696 04/23/01 REG 041201 BC '01 REGIONA
OV 22003 04/23/01 36189 O 5550 70700 2,641.38 AXCHEM INC AP Increase blanket purchase 71981 04/23/01
OV 22004 04/23/01 36189 O 5550 70700 2,535.36 AXCHEM INC AP Increase blanket purchase 71981 04/23/01
PV 124998 04/23/01 36185 V 5550 77350 1,172.03 SEMCO ENERGY COMPANY 20103 04/23/01 907S73020000010 03/01
PV 124999 04/23/01 36185 V 5550 77350 25,609.18 SEMCO ENERGY COMPANY 20103 04/23/01 907S73020000410 03/01
OV 22008 04/23/01 36201 O 5560 78200 477.36 ERVIN LEASING Konica Lease Agreement for 25987 04/23/01
PV 125026 04/23/01 36185 V 5600 63450 67.95 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125065 04/23/01 36185 V 5600 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203229
PV 125052 04/23/01 36185 V 5600 72000 90.00 R VANDERLIND & SON 29203 04/23/01 055193
PV 125053 04/23/01 36185 V 5600 72200 228.00 RATHCO SAFETY SUPPLY INC 23226 04/23/01 87460
PV 125051 04/23/01 36185 V 5600 72800 17.00 UNDERGROUND PIPE & VALVE INC - 23459 04/23/01 503701
PV 125042 04/23/01 36185 V 5600 73300 20.31 LOWES HOME CENTERS INC 31219 04/23/01 006910271109
PV 125037 04/23/01 36185 V 5600 75900 140.00 MICHIGAN SECTION AWWA REGISTR BABICK/HILL/FANT/COUT/KURTZ 71696 04/23/01 REG 041201 BC '01 REGIONA
PV 125026 04/23/01 36185 V 5630 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 04/23/01 203238
PV 125073 04/23/01 36185 V 5630 72000 59.74 JOSEPH G POLLARD CO INC 21269 04/23/01 I051012-IN
PV 125074 04/23/01 36185 V 5630 72000 244.77 JOSEPH G POLLARD CO INC 21269 04/23/01 I050387-IN
PV 125075 04/23/01 36185 V 5630 72000 175.62 JOSEPH G POLLARD CO INC 21269 04/23/01 I051833-IN
PV 125080 04/23/01 36185 V 5630 72700 130.46 HEFFLEY COMPANY 20690 04/23/01 75616
PV 125048 04/23/01 36185 V 5630 77900 312.50 INSTRUMENT SALES EAST 71093 04/23/01 16582
PV 125067 04/23/01 36185 V 5640 72000 2.94 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
PV 125034 04/23/01 36185 V 5640 72700 291.22 KL MCCOY 25547 04/23/01 29502
PV 125067 04/23/01 36185 V 5640 72700 26.14 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
PV 125067 04/23/01 36185 V 5800 70200 4.08 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
PV 125067 04/23/01 36185 V 5800 75950 3.00 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
OV 22002 04/23/01 36189 O 5810 71900 480.00 ISCO INCORPORATED Test Supplies 23997 04/23/01
OV 22002 04/23/01 36189 O 5810 71900 900.00 ISCO INCORPORATED Test Supplies 23997 04/23/01
OV 22002 04/23/01 36189 O 5810 71900 420.00 ISCO INCORPORATED Test Supplies 23997 04/23/01
PV 125027 04/23/01 36191 V 5810 71900 15.00 ISCO INCORPORATED Test Supplies 23997 04/23/01 284827
OV 21996 04/23/01 36189 O 5882 75100 46,482.54 JONES & HENRY ENGINEERING Headworks Project 24902 04/23/01
PV 125067 04/23/01 36185 V 5882 75950 55.87 PETTY CASH-LAWRENCE DELONG 21301 04/23/01 011901-041801
PV 124996 04/23/01 36185 V 5930 77420 150.00 MICHIGAN MUNICIPAL LEAGUE TRANSIT MGR AD 73430 04/23/01 314575
PV 125056 04/23/01 36185 V 5930 77420 350.75 AMERICAN PUBLIC TRANSPORTATION TRANSIT MGR AD 0312/032601 157061 04/23/01 052624 PASSENGER TRANSPO
OV 22014 04/23/01 36201 O 5940 72300 1,053.80 SPARTAN OIL CORP 55gal Permanant Antifreeze 21653 04/23/01
OV 22014 04/23/01 36201 O 5940 72300 1,067.00 SPARTAN OIL CORP 55gal Kendall 15W40 motor oil 21653 04/23/01
OV 22020 04/23/01 36201 O 5940 72300 186.00 CASEY'S AUTO ELECTRIC Increase blanket purchase 22929 04/23/01
PV 125046 04/23/01 36185 V 5940 72300 48.57 BATTLE CREEK FARM BUREAU 26624 04/23/01 100378
OV 22005 04/23/01 36201 O 5940 72700 858.30 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/23/01
OV 22006 04/23/01 36201 O 5940 72700 73.47 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/23/01
OV 22012 04/23/01 36201 O 5940 72700 760.64 HOEKSTRA TRUCK EQUIPMENT CO IN Transit sash #45000600 24972 04/23/01
OV 22022 04/23/01 36201 O 5940 72700 175.11 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/23/01
OV 22024 04/23/01 36201 O 5940 72700 1,480.01 GEN FARE Increase blanket purchase 20933 04/23/01
PV 125047 04/23/01 36185 V 5940 72700 103.90 ROAD EQUIPMENT PARTS CENTER-GR 70285 04/23/01 201598
Vendor Payments Page - 1530
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22013 04/23/01 36201 O 5940 77700 1,248.46 ZEP MANUFACTURING - LIVONIA CO Emerg cleaning materials 71272 04/23/01
OV 22019 04/23/01 36201 O 5940 77900 458.27 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 04/23/01
OV 22021 04/23/01 36201 O 5940 77900 233.00 OVERHEAD DOOR OF BATTLE CREEK Emergency door repair 21204 04/23/01
PV 125076 04/23/01 36185 V 6365 72500 234.00 GLENS TIRE CENTER 24394 04/23/01 58593
PV 125077 04/23/01 36185 V 6365 72500 234.00 GLENS TIRE CENTER 24394 04/23/01 58592
PV 125057 04/23/01 36185 V 6368 75800 2,733.00 CAA FY '01 SPEC SVS PRO 2 QT PYM 30421 04/23/01 #2 0101-033101
PV 125044 04/23/01 36185 V 6770 73300 24.41 RHODE ISLAND NOVELTY 75298 04/23/01 734252
PV 125042 04/23/01 36185 V 7180 73300 38.84 LOWES HOME CENTERS INC 31219 04/23/01 006910271109
PV 125071 04/23/01 36185 V 7190 72800 60.00 JO GALLOUP COMPANY 20163 04/23/01 320753
PV 125072 04/23/01 36185 V 7190 72800 13.80 JO GALLOUP COMPANY 20163 04/23/01 321424
PV 125036 04/23/01 36185 V 7190 72900 330.00 LESCO INC-CLEVELAND 26314 04/23/01 48GPD9
PV 125038 04/23/01 36185 V 7190 72900 165.27 BATTLE CREEK FARM BUREAU 26624 04/23/01 100475
PV 125041 04/23/01 36185 V 7210 70700 214.86 BATTLE CREEK FARM BUREAU 26624 04/23/01 100409
PV 125043 04/23/01 36185 V 7210 72000 293.24 LOWES HOME CENTERS INC 31219 04/23/01 006909970875
PV 125039 04/23/01 36185 V 7210 72700 140.39 A 1 AUTO GLASS 24202 04/23/01 I019945
PV 124990 04/23/01 36185 V 9176 70400 10,000.00 RESERVE ACCOUNT POSTAGE BY PHONE ACCT 151274 04/23/01 POSTAGE ACCT #17396607
PV 124995 04/23/01 36185 V 9197 75950 20.70 SNYDER, BARBARA C FETZER CTR WMU RISK 13708 04/23/01 MILEAGE 041801 COBRA SEMI
PV 125066 04/23/01 36185 V 9260 76000 69.99 HOBSON, BARBARA A JONES V CITY BC ATTORNEY 17667 04/23/01 TRAVEL GRAND RAPIDS
PV 124987 04/23/01 36185 V 9260 77270 155.25 FARMER GARY DAMAGE BY SEWER BACKUP 157052 04/23/01 REIMBURSE CLAIM 300049(S)
PV 125064 04/23/01 36185 V 9320 63450 75.00 RICE'S SHOES INC 31931 04/23/01 18344
OV 22015 04/23/01 36201 O 9320 71000 8,221.03 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.1108/gallon 23857 04/23/01
PV 125033 04/23/01 36185 V 9320 71400 35.50 AIRGAS-MICHIGAN 155883 04/23/01 112290907
PV 125045 04/23/01 36185 V 9320 74700 53.57 ENGINE CENTER 28004 04/23/01 20991
PV 124984 04/23/01 36185 V 9320 75900 88.20 ZANOTTI, GREGORY 2001 ANNUAL APW ASSN 11306 04/23/01 MEALS 0523-2501 CONF
PV 124985 04/23/01 36185 V 9320 75900 100.00 MICHIGAN CHAPTER A.P.W.A. 2001 ANNUAL MTG SHANTY CREEK 72417 04/23/01 REG 0523-2501 G ZANOTTI
PV 124986 04/23/01 36185 V 9320 75900 185.64 SHANTY CREEK 70248 04/23/01 0523-2501 G ZANOTTI RESER
OV 21994 04/23/01 36189 O 9326 72400 363.17 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 326.40 STANLEY LAWN & GARDEN Blades #19160KT 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 163.20 STANLEY LAWN & GARDEN Blades #19161KT 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 14.88 STANLEY LAWN & GARDEN Pins #8341 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 41.40 STANLEY LAWN & GARDEN Skids #52197 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 416.40 STANLEY LAWN & GARDEN Hitch #10109 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 115.92 STANLEY LAWN & GARDEN Tube #7874 30475 04/23/01
OV 22017 04/23/01 36201 O 9326 72700 142.80 STANLEY LAWN & GARDEN #7848 Yoke 30475 04/23/01
OV 21999 04/23/01 36189 O 9326 73000 509.00 STANDARD SIGNS INC #S12P.SF 72715 04/23/01
OV 21999 04/23/01 36189 O 9326 73000 658.00 STANDARD SIGNS INC #S13T.SF 72715 04/23/01
OV 21999 04/23/01 36189 O 9326 73000 23.28 STANDARD SIGNS INC UPS Ground 72715 04/23/01
PV 124988 04/23/01 36185 V 9500 75950 82.80 MCKENZIE, SCOTT H RISK 16634 04/23/01 MILEAGE LANSING 0417-1801
---------------
G/L Date . . . . . . . . . . .
Sum 137,397.66
PV 125177 04/24/01 36212 V 101 23520 8,480.11 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 001
PV 125178 04/24/01 36212 V 101 23520 27,040.20 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 002
PV 125179 04/24/01 36212 V 101 23520 46,182.16 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 003
PV 125180 04/24/01 36212 V 101 23520 6,376.51 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 004
PV 125181 04/24/01 36212 V 101 23520 33,621.39 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 005
PV 125182 04/24/01 36212 V 101 23520 6,978.83 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 006
PV 125183 04/24/01 36212 V 101 23520 22,097.61 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 007
PV 125184 04/24/01 36212 V 101 23520 1,144.48 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 008
PV 125185 04/24/01 36212 V 101 23520 4,389.32 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 009
PV 125186 04/24/01 36212 V 101 23520 6,591.07 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 010
PV 125187 04/24/01 36212 V 101 23520 542.80 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 012
Vendor Payments Page - 1531
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125188 04/24/01 36212 V 101 23520 465.23 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 013
PV 125189 04/24/01 36212 V 101 23520 251.55 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 016
PV 125190 04/24/01 36212 V 101 23520 1,130.20 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 040101-050101 018
PV 125191 04/24/01 36212 V 101 23520 1,373.58 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 019
PV 125192 04/24/01 36212 V 101 23520 23,750.55 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 001
PV 125193 04/24/01 36212 V 101 23520 34,782.67 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 002
PV 125194 04/24/01 36212 V 101 23520 40,904.12 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 003
PV 125195 04/24/01 36212 V 101 23520 14,149.79 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 004
PV 125196 04/24/01 36212 V 101 23520 22,110.25 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 005
PV 125197 04/24/01 36212 V 101 23520 3,091.97 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 006
PV 125198 04/24/01 36212 V 101 23520 27,477.14 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 007
PV 125199 04/24/01 36212 V 101 23520 553.24 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 008
PV 125200 04/24/01 36212 V 101 23520 7,229.75 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 009
PV 125201 04/24/01 36212 V 101 23520 8,414.87 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 010
PV 125202 04/24/01 36212 V 101 23520 2,286.80 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 013
PV 125203 04/24/01 36212 V 101 23520 5,457.11 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 016
PV 125204 04/24/01 36212 V 101 23520 10,677.07 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 018
PV 125205 04/24/01 36212 V 101 23520 18,346.16 BLUE CROSS BLUE SHIELD OF MI 32289 04/24/01 050101-060101 19799 019
OV 22038 04/24/01 36235 O 590 16200 163.72 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/24/01
OV 22039 04/24/01 36235 O 590 16200 142.54 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/24/01
OV 22030 04/24/01 36227 O 630 16200 233.22 KENDALL ELECTRIC - BATTLE CREE Emergency traffic supplies 28553 04/24/01
OV 22031 04/24/01 36227 O 630 16200 7.19 KENDALL INDUSTRIAL SUPPLY CO Emergency traffic supplies 28644 04/24/01
OV 22032 04/24/01 36227 O 630 16200 284.00 KENDALL ELECTRIC - BATTLE CREE Increase blanket purchase 28553 04/24/01
PV 125155 04/24/01 36212 V 1101 42110 43.82 CITY OF BATTLE CREEK - SEPARAT PENALTY COLL IN ERROR 20774 04/24/01 DEL PP 0116001200
PV 125219 04/24/01 36212 V 2200 75950 55.89 STANLEY, MERRILL R 042301 HISTORIC ADVENTIST VI 14161 04/24/01 MILEAGE BERRIEN SPRINGS
PV 125234 04/24/01 36212 V 2200 76550 150.62 CENTENNIAL WIRELESS MANAGER 27386 04/24/01 40087169 021801
PV 125236 04/24/01 36212 V 2200 85710 30.69 BLACK BOX CORPORATION 25771 04/24/01 286959
PV 125234 04/24/01 36212 V 2250 76550 6.27 CENTENNIAL WIRELESS EMPL RELATIONS 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 2270 76550 15.19 CENTENNIAL WIRELESS ASSESSOR 27386 04/24/01 40087169 021801
PV 125236 04/24/01 36212 V 2270 85710 20.96 BLACK BOX CORPORATION 25771 04/24/01 286959
PV 125161 04/24/01 36212 V 2290 75300 184.80 MANPOWER INC CARHUAYO/DAVIS/HOLTZ 28820 04/24/01 58164784
PV 125227 04/24/01 36212 V 2330 76000 41.60 BOWSER MERRILL 01-1914GC 29350 04/24/01 SVS PROCESS INC TAX COLL
PV 125227 04/24/01 36212 V 2330 76000 17.92 BOWSER MERRILL 01-2536GC 29350 04/24/01 SVS PROCESS INC TAX COLL
PV 125227 04/24/01 36212 V 2330 76000 16.94 BOWSER MERRILL 01-2538GC 29350 04/24/01 SVS PROCESS INC TAX COLL
PV 125230 04/24/01 36212 V 2330 76000 14.92 BOWSER MERRILL 00-5450GC BARR 29350 04/24/01 SVS GARNISH INC TAX COLLE
PV 125230 04/24/01 36212 V 2330 76000 15.56 BOWSER MERRILL 00-7347GC STOK 29350 04/24/01 SVS GARNISH INC TAX COLLE
PV 125234 04/24/01 36212 V 2350 76550 42.22 CENTENNIAL WIRELESS NEIGHBORHOOD 27386 04/24/01 40087169 021801
PV 125163 04/24/01 36212 V 2370 70900 30.00 BULLER YOULANDA 157074 04/24/01 MEMORIAL ROBERT BULLER
PV 125169 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/D ORR 25413 04/24/01 15014566
PV 125170 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/S CONNERS 25413 04/24/01 15014590
PV 125171 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/V THOMPSON 25413 04/24/01 15014707
PV 125172 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/M FABER 25413 04/24/01 15014699
PV 125173 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/V DUNITHAN 25413 04/24/01 15014665
PV 125174 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/B VOGT 25413 04/24/01 15014632
PV 125175 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/BENINGHAUS 25413 04/24/01 15014624
PV 125176 04/24/01 36212 V 2370 75100 60.00 KELLY SERVICES INC TEST PROP TECH/S WILLIAMS 25413 04/24/01 15014558
PV 125234 04/24/01 36212 V 2390 76550 5.21 CENTENNIAL WIRELESS PURCHASING 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3040 76550 31.16 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3070 76550 546.76 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125136 04/24/01 36212 V 3090 75100 22.00 KALAMAZOO RADIOLOGY INJURY EVALUATION 157063 04/24/01 #23909259 R MERRILL
PV 125234 04/24/01 36212 V 3210 76550 2.99 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3230 76550 95.85 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125224 04/24/01 36212 V 3250 72200 75.00 MICHIGAN POLICE EQUIPMENT CO 22753 04/24/01 53369
Vendor Payments Page - 1532
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125234 04/24/01 36212 V 3250 76550 281.25 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125100 04/24/01 36212 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET PAY/WRKR COM 16759 04/24/01 PP#16 W/E 0421 WP 042701
PV 125234 04/24/01 36212 V 3290 76550 8.97 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3327 76550 157.59 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 3331 76550 8.51 CENTENNIAL WIRELESS POLICE 27386 04/24/01 40087169 021801
PV 125220 04/24/01 36212 V 3334 75900 405.00 CRIMINAL JUSTICE WOMEN OF MICH ARTIS/THOMAS/HUBBARD 156984 04/24/01 0423-2401 DETROIT CONF
PV 125223 04/24/01 36212 V 3334 75900 405.00 CRIMINAL JUSTICE WOMEN OF MICH TUCKER/TROWHILL/ESTREE 156984 04/24/01 0423-2401 DETROIT CONFER
PV 124535 04/24/01 36068 V 3334 75950 614.10- ST REGIS HOTEL 0422-2401 DETROIT/CRIM JUSTI 156983 #61661938/61662254/2547
PV 125234 04/24/01 36212 V 3360 76550 222.61 CENTENNIAL WIRELESS FIRE 27386 04/24/01 40087169 021801
PV 125102 04/24/01 36212 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET PAY/WRKR COM 10602 04/24/01 PP#16 WE 0421 WP 042701
PV 125162 04/24/01 36212 V 3380 73300 26.70 AT & T AZ 75273 04/24/01 6169627420 0416-071601
PV 125105 04/24/01 36212 V 3380 77260 83.80 ROWSE,JACK L DIFF NORMAL NET PAY/WRKR COM 14338 04/24/01 PP#16 WE 0421 WP 042701
PV 125234 04/24/01 36212 V 4450 76550 52.64 CENTENNIAL WIRELESS PUBLIC WORKS 27386 04/24/01 40087169 021801
PV 125212 04/24/01 36212 V 4550 72000 364.87 SEARS ROEBUCK AND COMPANY-CHIC 23338 04/24/01 4098311
PV 125234 04/24/01 36212 V 5370 76550 22.27 CENTENNIAL WIRELESS AIRPORT 27386 04/24/01 40087169 021801
PV 125167 04/24/01 36212 V 5480 72700 47.18 HEFFLEY COMPANY 20690 04/24/01 75833
PV 125168 04/24/01 36212 V 5480 72700 165.40 HEFFLEY COMPANY 20690 04/24/01 75830
PV 125217 04/24/01 36212 V 5480 75100 276.00 ROTO ROOTER SEWER AND DRAIN SVS 81 WOODWARD AVE 24622 04/24/01 D12301
PV 125218 04/24/01 36212 V 5480 75100 164.50 ROTO ROOTER SEWER AND DRAIN SVS 578 RIVERSIDE DR 24622 04/24/01 D18601
PV 125233 04/24/01 36212 V 5480 76100 100.00 CALHOUN COUNTY ROAD COMMISSION RD CUTS/CREEKV 72409 04/24/01 100501
PV 125216 04/24/01 36212 V 5560 77910 199.18 REED OFFICE SYSTEMS INC BILLING FROM 0412-071101 30341 04/24/01 485979
PV 125233 04/24/01 36212 V 5600 76100 100.00 CALHOUN COUNTY ROAD COMMISSION RD CUTS/CORNWE 72409 04/24/01 100501
PV 125234 04/24/01 36212 V 5600 76550 10.68 CENTENNIAL WIRELESS PUBLIC WORKS 27386 04/24/01 40087169 021801
PV 125213 04/24/01 36212 V 5640 72700 10.00 TEAM ACTIVE CYCLE & FITNESS 29115 04/24/01 18205
OV 22037 04/24/01 36235 O 5640 75100 1,600.00 BISBEE INFRARED SERVICES INC PREVENTATIVE MAINTENANCE 25363 04/24/01
PV 125214 04/24/01 36212 V 5640 76570 111.84 ALL TRONICS INC - PURCHASE OR 20676 04/24/01 059619
OV 22036 04/24/01 36235 O 5640 77900 32.64 CORNERSTONE OFFICE SYSTEMS Service Agreement on Copier 76660 04/24/01
PV 125234 04/24/01 36212 V 5700 76550 20.27 CENTENNIAL WIRELESS PUBLIC WORKS 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 5800 76550 28.28 CENTENNIAL WIRELESS PUBLIC WORKS 27386 04/24/01 40087169 021801
PV 125234 04/24/01 36212 V 5930 76550 33.53 CENTENNIAL WIRELESS TRANS 27386 04/24/01 40087169 021801
PV 125112 04/24/01 36211 V 5940 72300 160.00 SPARTAN OIL CORP Building Maint Supplies 21653 04/24/01 256726
PV 125112 04/24/01 36211 V 5940 72300 135.00- SPARTAN OIL CORP Building Maint Supplies 21653 04/24/01 256726
PV 125110 04/24/01 36211 V 5940 72700 60.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 04/24/01 300035
PV 125120 04/24/01 36211 V 5940 72700 23.66- CEREAL CITY AUTO PARTS Repair Parts 20580 04/24/01 354673
PV 125161 04/24/01 36212 V 5940 75300 1,722.83 MANPOWER INC CARHUAYO/DAVIS/HOLTZ 28820 04/24/01 58164784
PV 125133 04/24/01 36212 V 6296 73300 27.50 CONTINENTAL PASTRIES 31787 04/24/01 CAKE-CDBG WEEK CELEBRATIO
PV 125134 04/24/01 36212 V 6296 73300 40.43 GORDONS FOOD SERVICE 156958 04/24/01 862805
PV 125153 04/24/01 36212 V 6296 73300 289.00 DEVINES IN THE PINES CDBG CELEBRATION-20 POSTERS 20931 04/24/01 21627
PV 125234 04/24/01 36212 V 6336 76550 2.99 CENTENNIAL WIRELESS CDBG 27386 04/24/01 40087169 021801
PV 125215 04/24/01 36212 V 6368 75800 875.84 TRANSPORTATION IMPAIRED INC FY '01 SPEC SVS PRO 2 QT PAY 156476 04/24/01 0001 010101-033101
OV 22035 04/24/01 36235 O 7160 73300 5,995.00 STAR WORLD AMUSEMENT Rock-Ola Bubbler Jukebox 156131 04/24/01
OV 22035 04/24/01 36235 O 7160 73300 100.00 STAR WORLD AMUSEMENT Freight 156131 04/24/01
PV 125234 04/24/01 36212 V 7160 76550 141.45 CENTENNIAL WIRELESS PARKS & REC 27386 04/24/01 40087169 021801
OV 22034 04/24/01 36235 O 7160 77430 4,840.25 MEREDITH Ad in Michigan Travel Ideas 72391 04/24/01
OV 22033 04/24/01 36235 O 7160 79300 1,659.20 ENTERTAINMENT DATA SOLUTIONS I Annual Software Support 72334 04/24/01
PV 125166 04/24/01 36212 V 8020 76550 112.74 RADIO COMMUNICATIONS 27151 04/24/01 55587
PV 125234 04/24/01 36212 V 8020 76550 9.09 CENTENNIAL WIRELESS PLANNING 27386 04/24/01 40087169 021801
PV 125144 04/24/01 36212 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG - R PECK 28820 04/24/01 58164759
PV 125154 04/24/01 36212 V 9150 76510 22.68 VERIZON NORTH - REMIT TO 155678 04/24/01 215330239220739910 03/01
PV 125156 04/24/01 36212 V 9150 76510 22.89 AMERITECH-SAGINAW 20627 04/24/01 616968918304 03/01
PV 125157 04/24/01 36212 V 9150 76510 30.14 AMERITECH-SAGINAW 20627 04/24/01 616965569104 03/01
PV 125158 04/24/01 36212 V 9150 76510 26.46 AMERITECH-SAGINAW 20627 04/24/01 616965329004 03/01
PV 125159 04/24/01 36212 V 9150 76510 73.99 AMERITECH-SAGINAW 20627 04/24/01 616965560804 03/01
Vendor Payments Page - 1533
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125160 04/24/01 36212 V 9150 76510 20.39 AMERITECH-SAGINAW 20627 04/24/01 616965205904 03/01
PV 125235 04/24/01 36212 V 9150 76520 105.00 COREY COMMUNICATIONS 157081 04/24/01 CONN BLOCK 2 POSITION
PV 125234 04/24/01 36212 V 9150 76550 13.06 CENTENNIAL WIRELESS IS 27386 04/24/01 40087169 021801
OV 22029 04/24/01 36227 O 9170 85730 1,323.34 CDW - GOVERNMENT INC -PURCHAS HP Jornada 720 Hand-held 31244 04/24/01
PV 125234 04/24/01 36212 V 9176 76550 19.07 CENTENNIAL WIRELESS MAIL SERVICES 27386 04/24/01 40087169 021801
PV 125135 04/24/01 36212 V 9320 71000 28.91 SHELL OIL COMPANY M STANLEY 31882 04/24/01 092428051104
OV 22040 04/24/01 36235 O 9320 85650 395.00 SPX CORPORATION Wabco Cart J38500-4100 156632 04/24/01
OV 22040 04/24/01 36235 O 9320 85650 197.00 SPX CORPORATION Cable J38500-90 156632 04/24/01
PV 125231 04/24/01 36231 V 9320 85650 3.50 SPX CORPORATION Equipment 156632 04/24/01 91018839
PV 125232 04/24/01 36231 V 9320 85650 3.77 SPX CORPORATION Equipment 156632 04/24/01 91045143
PV 125164 04/24/01 36212 V 9500 75100 3,002.50 Cambridge Integrated Services WORKERS COMP SVS FEE MAY '01 152089 04/24/01 19365
PV 125165 04/24/01 36212 V 9500 77910 181.00 PRECISION PRINTER SERVICES INC PROF SVS REPAIR HP3100 151733 04/24/01 25701
---------------
G/L Date . . . . . . . . . . .
Sum 414,642.47
PV 125379 04/25/01 36261 V 101 11261 73.27 LEHIGH SAFETY SHOE CO 20262 04/25/01 398573 M OLIVARRI
OV 22042 04/25/01 36270 O 101 16206 376.54 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/25/01
PV 125272 04/25/01 36261 V 101 20200 45.00 QUALITY FIRST HEATING&COOLING 148637 04/25/01 REFUND/OVERPAYMENT
PV 125283 04/25/01 36261 V 101 20200 10.00 TAYLOR, WILLIE 15965 04/25/01 PP#14 RETD DD 041201
OV 22049 04/25/01 36271 O 584 16221 2,905.20 FOOT JOY Blanket PO -Pro Shop Supplies 75498 04/25/01
OV 22050 04/25/01 36271 O 584 16221 765.26 AHEAD HEADGEAR Blanket PO-Pro Shop Supplies 75750 04/25/01
PV 125345 04/25/01 36273 V 584 16221 144.00- FOOT JOY Inventory-Binder Pro Shop 75498 04/25/01 6746510
OV 22051 04/25/01 36271 O 590 16200 34.35 EDWARDS INDUSTRIAL SALES-BATTL MISC. REPAIR PARTS 71496 04/25/01
OV 22052 04/25/01 36271 O 590 16200 55.55 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 04/25/01
PV 125399 04/25/01 36261 V 590 16200 153.28 KENDALL ELECTRIC INC DET 20247 04/25/01 411569
PV 125416 04/25/01 36261 V 590 16200 41.20 KENDALL ELECTRIC INC DET 20247 04/25/01 407028
PV 125417 04/25/01 36261 V 590 16200 66.70 KENDALL ELECTRIC INC DET 20247 04/25/01 408968
PV 125284 04/25/01 36261 V 792 35511 208.53 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125347 04/25/01 36273 V 1681 58914 157.08- FOOT JOY Purchase Discount 75498 04/25/01 4228865
PV 125408 04/25/01 36261 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA PASS ORD 20-00 / 21-00 20665 04/25/01 12084371 AD #12084372
PV 125349 04/25/01 36261 V 2240 76000 11.00 REGISTER OF DEEDS QUIT CLAIM DEED/UNITED WAY 20403 04/25/01 REC FEE PAR #0258000401
OV 22055 04/25/01 36272 O 2290 70200 1,741.74 RELIABLE Staxonsteel Drawers/letter 27182 04/25/01
OV 22055 04/25/01 36272 O 2290 70200 404.70 RELIABLE Metal Bases 27182 04/25/01
OV 22055 04/25/01 36272 O 2290 70200 1.48 RELIABLE Handling 27182 04/25/01
PV 125348 04/25/01 36261 V 2321 75950 68.99 KARR, PATRICIA A BCATS 15192 04/25/01 MILEAGE APRIL 2001
PV 125350 04/25/01 36261 V 2321 75950 80.00 TRAFFIC SAFETY ASSN OF MICHIGA A TILMA 158907 04/25/01 REG GRND RAPIDS 0515-1601
PV 125358 04/25/01 36261 V 2330 75300 487.68 KELLY SERVICES INC MC HILLMAN 25413 04/25/01 15277226
PV 125425 04/25/01 36261 V 2350 70200 283.97 STAPLES CHICAGO PO 14308 70581 04/25/01 31992
PV 125422 04/25/01 36261 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX WATCH - CHARLES WALKER 27083 04/25/01 4407
PV 125423 04/25/01 36261 V 2370 74300 250.00 PEARLMAN'S JEWEL BOX 2 WATCHES/R SCHEID/GRUHN 27083 04/25/01 4410
PV 125424 04/25/01 36261 V 2390 74600 199.95 STAPLES CHICAGO PO 15306 70581 04/25/01 30764
PV 125351 04/25/01 36261 V 2630 77340 2,253.95 CONSUMERS EN DETROIT 21931 04/25/01 0904005019008 04/01
OV 22054 04/25/01 36271 O 2630 77700 245.00 QUALITY AIR SERVICE INC HVAC Preventive Maintenance 23489 04/25/01
PV 125295 04/25/01 36261 V 2637 79710 10,000.00 HAVEN OF REST RESCUE MISSION UNION ELECTRIC - HOME 70694 04/25/01 PHASE II & III CONST PROJ
PV 125295 04/25/01 36261 V 2637 79710 10,871.15 HAVEN OF REST RESCUE MISSION HUNTER PRELL - HOME 70694 04/25/01 PHASE II & III CONST PROJ
PV 125296 04/25/01 36261 V 2681 79710 8,828.12 COMMUNITY ACTION AGENCY OF SO D BURCHARD 2000-2001 45870 04/25/01 HOME REHAB - 112 TAFT
PV 125297 04/25/01 36261 V 2681 79710 8,414.86 COMMUNITY ACTION AGENCY OF SO V PACKER 2000-2001 45870 04/25/01 HOME REHAB PRO 3 EWALD ST
PV 125298 04/25/01 36261 V 2681 79710 6,805.27 COMMUNITY ACTION AGENCY OF SO D ERSKINE 2000-2001 45870 04/25/01 HOME REHAB 151 W GOGUAC
PV 125299 04/25/01 36261 V 2681 79710 5,289.50 COMMUNITY ACTION AGENCY OF SO R MACK 2000-2001 45870 04/25/01 HOME REHAB 179 FREMONT ST
PV 125300 04/25/01 36261 V 2681 79710 195.88 COMMUNITY ACTION AGENCY OF SO E FITZGERALD 2000-2001 45870 04/25/01 HOME REHAB 154 N WABASH
PV 125301 04/25/01 36261 V 2681 79710 195.89 COMMUNITY ACTION AGENCY OF SO B DEGRAW 2000-2001 45870 04/25/01 HOME REHAB 116 KIRKPATRIC
PV 125302 04/25/01 36261 V 2681 79710 261.24 COMMUNITY ACTION AGENCY OF SO S POLLACK 2000-2001 45870 04/25/01 HOME REHAB 33 N 30TH ST
Vendor Payments Page - 1534
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125303 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO T BLANKENSHIP 2000-2001 45870 04/25/01 HOME REHAB 85 VALE ST
PV 125304 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO I BROWN 2000-2001 45870 04/25/01 HOME REHAB 67 W BIDWELL
PV 125305 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO F BURTON 2000-2001 45870 04/25/01 HOME REHAB 72 WALTER AVE
PV 125306 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO H CAMPBELL 2000-2001 45870 04/25/01 HOME REHAB 610 W MICHIGAN
PV 125307 04/25/01 36261 V 2681 79710 150.00 COMMUNITY ACTION AGENCY OF SO J DINKINS 2000-2001 45870 04/25/01 HOME REHAB 339 N WOOD ST
PV 125308 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO C HOFFMAN 2000-2001 45870 04/25/01 HOME REHAB 100 SPRING ST
PV 125309 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO G HUBBARD 2000-2001 45870 04/25/01 HOME REHAB 49 HARRISON
PV 125310 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO F MINENO 2000-2001 45870 04/25/01 HOME REHAB 76 HARVARD ST
PV 125311 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO K PAIGE 2000-2001 45870 04/25/01 HOME REHAB 200 W RITTENHO
PV 125312 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO R PATTERSON 2000-2001 45870 04/25/01 HOME REHAB 279 N WASHINGT
PV 125313 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO L WASHINGTON 2000-2001 45870 04/25/01 HOME REHAB 94 TERRACE
PV 125315 04/25/01 36261 V 2681 79710 175.00 COMMUNITY ACTION AGENCY OF SO A WATTS 2000-2001 45870 04/25/01 HOME REHAB 38 RIVERVIEW
PV 125279 04/25/01 36261 V 2720 75900 490.00 KELLOGG COMMUNITY COLLEGE 031401 14 OFFICERS 20413 04/25/01 203262J POLICE REPT WRITI
PV 125282 04/25/01 36261 V 2720 75900 750.00 KELLOGG COMMUNITY COLLEGE REID METHOD 10 OFFICERS 20413 04/25/01 203252J 0327-032901
PV 125353 04/25/01 36261 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 04/25/01 DIR SALARY END 041401
PV 125354 04/25/01 36261 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS MAY PARKING 31689 04/25/01 62-0509839
PV 125278 04/25/01 36261 V 3040 70400 38.38 FEDERAL EXPRESS CORPORATION DELIVERY SVS 04/01 21755 04/25/01 579279360
PV 125284 04/25/01 36261 V 3060 75900 20.00 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125284 04/25/01 36261 V 3060 75950 10.20 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125284 04/25/01 36261 V 3060 77900 22.16 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125284 04/25/01 36261 V 3070 75950 10.20 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125278 04/25/01 36261 V 3210 70400 10.80 FEDERAL EXPRESS CORPORATION DELIVERY SVS 04/01 21755 04/25/01 579279360
PV 125359 04/25/01 36261 V 3210 75300 513.28 KELLY SERVICES INC SA AINSWORTH 25413 04/25/01 15277239
PV 125351 04/25/01 36261 V 3210 77340 4,185.91 CONSUMERS EN DETROIT 21931 04/25/01 0904005019008 04/01
PV 125284 04/25/01 36261 V 3210 77900 34.16 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125278 04/25/01 36261 V 3220 70400 15.48 FEDERAL EXPRESS CORPORATION DELIVERY SVS 04/01 21755 04/25/01 579279360
PV 125284 04/25/01 36261 V 3220 73300 28.93 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125280 04/25/01 36261 V 3220 75950 190.00 HUGGETT, GREGORY T INV SCH CYBER INV - POLICE 16183 04/25/01 MEALS 0430-050401 YPSILAN
PV 125281 04/25/01 36261 V 3220 75950 190.00 DREWRY, ROBERT INV SCH CYBER INV - POLICE 14733 04/25/01 MEALS 0430-050401 YPSILAN
PV 125284 04/25/01 36261 V 3250 70200 71.63 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125418 04/25/01 36261 V 3250 72100 113.02 NYE UNIFORM COMPANY 71997 04/25/01 37626
PV 125419 04/25/01 36261 V 3250 72100 926.25 NYE UNIFORM COMPANY 71997 04/25/01 37858
PV 125420 04/25/01 36261 V 3250 72100 216.13 NYE UNIFORM COMPANY 71997 04/25/01 37970
PV 125421 04/25/01 36261 V 3250 72100 760.00 NYE UNIFORM COMPANY 71997 04/25/01 37971
PV 125284 04/25/01 36261 V 3250 73300 128.90 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125378 04/25/01 36261 V 3250 73300 75.00 KELLOGG ARENA RINK RENTAL - LABOR 41700 04/25/01 1467
PV 125284 04/25/01 36261 V 3250 76400 40.00 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125287 04/25/01 36261 V 3250 77900 152.00 RADIO COMMUNICATIONS INC 20390 04/25/01 15913
PV 125288 04/25/01 36261 V 3250 77900 60.05 RADIO COMMUNICATIONS INC 20390 04/25/01 15923
PV 125289 04/25/01 36261 V 3250 77900 68.75 RADIO COMMUNICATIONS INC 20390 04/25/01 15913A
PV 125290 04/25/01 36261 V 3250 77900 75.75 RADIO COMMUNICATIONS INC 20390 04/25/01 15913B
PV 125284 04/25/01 36261 V 3260 70400 17.50 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125284 04/25/01 36261 V 3260 75950 32.50 PETTY CASH - HALL 20842 04/25/01 041601-042401
PV 125429 04/25/01 36261 V 3290 77900 449.96 STAPLES CHICAGO 70581 04/25/01 53994
PV 125357 04/25/01 36261 V 3360 75300 769.80 KELLY SERVICES INC P ROBINSON 25413 04/25/01 15277234
PV 125430 04/25/01 36261 V 3380 70200 89.94 STAPLES CHICAGO PO 15504 70581 04/25/01 54573
PV 125431 04/25/01 36261 V 3380 70200 48.98 STAPLES CHICAGO PO 13588 70581 04/25/01 55158
PV 125380 04/25/01 36261 V 3380 77350 115.99 SEMCO ENERGY COMPANY 20103 04/25/01 909P82011700001 03/01
PV 125392 04/25/01 36261 V 3870 57404 435.00 BARTLETT LARRY 211 KELLOGG 158909 04/25/01 REFUND OVRPYMT BLDG PMT
PV 125396 04/25/01 36261 V 3870 70200 50.96 RADIO COMMUNICATIONS 27151 04/25/01 55844
PV 125398 04/25/01 36261 V 3870 72000 99.00 ABC WAREHOUSE 32086 04/25/01 9182098
PV 125426 04/25/01 36261 V 3870 73300 15.54 STAPLES CHICAGO PO 8456 70581 04/25/01 33194
PV 125427 04/25/01 36261 V 3870 73300 51.76 STAPLES CHICAGO PO 8465 70581 04/25/01 33496
Vendor Payments Page - 1535
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125382 04/25/01 36261 V 3870 74700 39.00 BOTTOM LINE 70651 04/25/01 BOTTOMLINE MAG 24 ISSUES
PV 125397 04/25/01 36261 V 3870 74700 438.10 BOCA 70311 04/25/01 0543900-IN
PV 125385 04/25/01 36261 V 3870 75100 90.00 METS LABORATORIES DUSTWIPE TEST 820 ELM WOOD 75565 04/25/01 118905
PV 125386 04/25/01 36261 V 3870 75100 22.50 METS LABORATORIES DUSTWIPE TEST 430 E EMMETT 75565 04/25/01 118392
PV 125387 04/25/01 36261 V 3870 75100 18.00 METS LABORATORIES SOIL SAMPLE 458 NEWTON AVE 75565 04/25/01 120491
PV 125388 04/25/01 36261 V 3870 75100 4.50 METS LABORATORIES PAINT CHIPS 458 NEWTOWN AVE 75565 04/25/01 120494
PV 125389 04/25/01 36261 V 3870 75100 18.00 METS LABORATORIES SOIL SAMPLES 313 N WASHINGTN 75565 04/25/01 120570
PV 125390 04/25/01 36261 V 3870 75100 103.50 METS LABORATORIES DUSTWIPE TEST 313 N WASHINGT 75565 04/25/01 120572
PV 125391 04/25/01 36261 V 3870 75100 58.50 METS LABORATORIES DUSTWIPE TEST 458 NEWTOWN 75565 04/25/01 121411
PV 125393 04/25/01 36261 V 3870 75900 385.00 UNIVERSITY OF WISCONSIN EXTEN T PARKS/EFFECT ZONING TECH 71470 04/25/01 340755 REG 0507-0901
PV 125381 04/25/01 36261 V 3870 79100 495.00 NFPA 155250 04/25/01 CODES SUBS SVS RENEWAL
PV 125383 04/25/01 36261 V 3870 79100 60.00 INTERNATIONAL ASSOC ELECTRICAL 71673 04/25/01 MEMBERSHIP DUES D HARRIS
PV 125384 04/25/01 36261 V 3870 79100 280.00 BATTLE CREEK ASSOCAITION OF HO 72999 04/25/01 MEMBERSHIP DUES
PV 125428 04/25/01 36261 V 4550 70200 161.97 STAPLES CHICAGO PO 15436 70581 04/25/01 52604
PV 125433 04/25/01 36261 V 4550 70200 99.95 STAPLES CHICAGO PO 15437 70581 04/25/01 58289
PV 125344 04/25/01 36261 V 4550 75100 55.00 BC HEALTH SYSTEM/OCC MED&HEALT T ROBINSON 151976 04/25/01 #1149841 DOT/ROUTINE EXAM
PV 125400 04/25/01 36261 V 5370 73000 200.00 BOLES TREE SERVICES 70387 04/25/01 723
PV 125379 04/25/01 36261 V 5550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 04/25/01 398573 M OLIVARRI
PV 125362 04/25/01 36261 V 5550 77340 18.94 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572402601 04/01
PV 125363 04/25/01 36261 V 5550 77340 37.42 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572401207 04/01
PV 125364 04/25/01 36261 V 5550 77340 21.00 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572398403 04/01
PV 125365 04/25/01 36261 V 5550 77340 35.80 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572363001 04/01
PV 125366 04/25/01 36261 V 5550 77340 14.30 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572312602 04/01
PV 125367 04/25/01 36261 V 5550 77340 55.99 CONSUMERS ENERGY - LANSING 20576 04/25/01 090574509700 04/01
PV 125368 04/25/01 36261 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 04/25/01 090574384708 04/01
PV 125369 04/25/01 36261 V 5550 77340 15.40 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572847201 04/01
PV 125370 04/25/01 36261 V 5550 77340 7.45 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572810209 04/01
PV 125371 04/25/01 36261 V 5550 77340 111.96 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572437607 04/01
PV 125372 04/25/01 36261 V 5550 77340 127.06 CONSUMERS ENERGY - LANSING 20576 04/25/01 090572416601 04/01
PV 125373 04/25/01 36261 V 5550 77340 13.45 CONSUMERS ENERGY - LANSING 20576 04/25/01 090577695001 04/01
PV 125285 04/25/01 36261 V 5640 72700 110.89 DWYER INSTRUMENTS INC 24524 04/25/01 01463810
PV 125406 04/25/01 36261 V 5640 72700 117.39 KRUM PUMP CO 20243 04/25/01 45757
PV 125407 04/25/01 36261 V 5640 72700 226.18 TIMCO INC 72498 04/25/01 0009672-IN
PV 125405 04/25/01 36261 V 5640 77900 75.00 BEECH & RICH INC 21146 04/25/01 2745953
PV 125286 04/25/01 36261 V 5710 71900 6.39 VWR SCIENTIFIC - CHICAGO IL 28868 04/25/01 6664616
PV 125360 04/25/01 36261 V 5710 77350 1,812.36 SEMCO ENERGY COMPANY 20103 04/25/01 912H57002500212 04/01
PV 125361 04/25/01 36261 V 5710 77350 358.73 SEMCO ENERGY COMPANY 20103 04/25/01 912H57002500011 04/01
PV 125291 04/25/01 36261 V 5800 70300 32.40 BC REPROGRAPHICS 31766 04/25/01 8971
PV 125432 04/25/01 36261 V 5810 74600 169.94 STAPLES CHICAGO PO 15612 70581 04/25/01 58250
OV 22056 04/25/01 36314 O 5883 75800 52,732.15 HUNTER PRELL COMPANY Service Contracts 20190 04/25/01
OV 22059 04/25/01 36314 O 6050 75100 5,500.00 JONES & HENRY ENGINEERING WWTP Control System Project 24902 04/25/01
OV 22060 04/25/01 36315 O 6050 75100 5,500.00- JONES & HENRY ENGINEERING WWTP Control System Project 24902 04/25/01
OV 22061 04/25/01 36316 O 6050 75100 5,550.00 JONES & HENRY ENGINEERING WWTP Control System Project 24902 04/25/01
OV 22053 04/25/01 36271 O 6132 75100 1,800.34 TETRA TECH MPS Storm Water Treatment 153514 04/25/01
OV 22057 04/25/01 36314 O 6263 75800 3,302.90 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 04/25/01
PV 125346 04/25/01 36261 V 6368 75800 4,254.08 COMMUNITY INTEGRATED RECREATIO 2ND QRTR PYMT FY '01 SP SVS 32352 04/25/01 216 0101-033101
OV 22058 04/25/01 36314 O 6750 75800 18,623.00 INDU COMM CONSTRUCTION CO - PU Bailey Park Play Area 26112 04/25/01
PV 125339 04/25/01 36261 V 6760 70400 33.89 AIRBORNE EXPRESS 25602 04/25/01 G6305935
PV 125336 04/25/01 36261 V 6770 58030 20.00 PHILLIPS CYNTHIA 158906 04/25/01 REFUND OVRCHRG $20
PV 125322 04/25/01 36261 V 6770 73300 8.36 PIPER, MARIA K PARKS & REC 73317 04/25/01 REIMBURSE TNT SUPPLIES
PV 125329 04/25/01 36261 V 6770 73300 20.67 FABER, MARY E PARKS & REC 77450 04/25/01 REIMBURSE GYM JAM SUPPLIE
PV 125328 04/25/01 36261 V 6770 75950 14.52 PIPER, MARIA K PARKS & REC 73317 04/25/01 MILEAGE MAR/APR 2001
PV 125326 04/25/01 36261 V 6970 75950 57.62 VARANO, STEVEN M PARKS & REC 156574 04/25/01 MILEAGE MARCH 2001
Vendor Payments Page - 1536
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125341 04/25/01 36261 V 6970 76100 204.00 CALHOUN COUNTY HEALTH DEPT FOOD LICENSE 22311 04/25/01 #13000275
PV 125376 04/25/01 36261 V 6970 77340 692.49 CONSUMERS ENERGY - LANSING 20576 04/25/01 090575118006 04/01
PV 125374 04/25/01 36261 V 6980 77340 180.01 CONSUMERS ENERGY - LANSING 20576 04/25/01 090575200408 04/01
PV 125375 04/25/01 36261 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/25/01 090575189403 04/01
PV 125339 04/25/01 36261 V 7160 70400 69.05 AIRBORNE EXPRESS 25602 04/25/01 G6305935
OV 22048 04/25/01 36271 O 7160 71710 120.00 NAMCO CYBERTAINMENT INC Tokens purchased for groups 32533 04/25/01
OV 22041 04/25/01 36270 O 7160 74400 878.45 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 04/25/01
OV 22044 04/25/01 36270 O 7160 74420 7.39 MICHIGAN AIR GAS - BATTLE CREE Return tanks for ballons for 74689 04/25/01
OV 22047 04/25/01 36271 O 7160 74420 36.98 FELPAUSCH-BECKLEY PRODUCT FOR BIRTHDAY PARTIES 28664 04/25/01
PV 125409 04/25/01 36261 V 7160 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R380535 FULL BLAST 71508 04/25/01 BLR0426235
PV 125410 04/25/01 36261 V 7160 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R380536 FULL BLAST 71508 04/25/01 BLR0426236
PV 125411 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R381287 FULL BLAST 71508 04/25/01 BLR0426238
PV 125412 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R354125 ICE RINK 71508 04/25/01 BLR0426233
PV 125413 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R381289 FULL BLAST 71508 04/25/01 BLR0426240
PV 125414 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R381288 FULL BLAST 71508 04/25/01 BLR0426239
PV 125415 04/25/01 36261 V 7160 76100 45.00 MICHIGAN DEPT OF CONSUMER & IN BOILER #R381286 FULL BLAST 71508 04/25/01 BLR0426237
PV 125377 04/25/01 36261 V 7160 77340 11,458.04 CONSUMERS ENERGY - LANSING 20576 04/25/01 0904005204006 04/01
OV 22045 04/25/01 36270 O 7160 77420 59.00 WBXX Birthday Advertising 28523 04/25/01
OV 22046 04/25/01 36270 O 7160 77430 425.00 HARGETT ADVERTISING Billboard advertising/3 mos. 70585 04/25/01
PV 125401 04/25/01 36261 V 7160 77900 34.45 BODY SHOP SUPPLY INC 20040 04/25/01 5895
PV 125403 04/25/01 36261 V 7160 77900 437.25 REBOUND UNLIMITED 155533 04/25/01 1924
PV 125404 04/25/01 36261 V 7160 77900 208.32 STAFFORD SMITH INC 29753 04/25/01 112539
PV 125402 04/25/01 36261 V 7160 79300 75.00 SECURE ALARM SYSTEMS APR/MAY/JUNE '01 MONIT CHRGS 70152 04/25/01 2870
OV 22043 04/25/01 36270 O 7160 85610 300.00 SIGN STUDIO INC Misc signage for Full Blast 30672 04/25/01
PV 125319 04/25/01 36261 V 7170 75950 115.00 O'REILLY, BRIANNE E 152787 04/25/01 0316-031801 LIFEGUARD INS
PV 125274 04/25/01 36261 V 7936 79710 1,607.54 FAMILY HEALTH CENTER OF BATTLE 71637 04/25/01 CONTRIBUTIONS AGENCIES
PV 125394 04/25/01 36261 V 8020 75950 269.01 UNIVERSITY INN EFFECT ZONING TECH/CDBG 155913 04/25/01 TRAVEL T PARKS 0507-0901
PV 125395 04/25/01 36261 V 8020 75950 110.20 PARKS, TIMOTHY P WISC PLANNING 15190 04/25/01 MEALS 0506-0901 MADISON
PV 125275 04/25/01 36261 V 8256 61390 2,661.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0301-033101
PV 125276 04/25/01 36261 V 8256 61390 1,912.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0201-022801
PV 125277 04/25/01 36261 V 8256 61390 1,921.50 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0101-013101
PV 125275 04/25/01 36261 V 8256 68010 203.60 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0301-033101
PV 125276 04/25/01 36261 V 8256 68010 146.30 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0201-022801
PV 125277 04/25/01 36261 V 8256 68010 146.99 WASHINGTON HGTS COMMUNITY MINI SALARIES 21429 04/25/01 VOUCHER 0101-013101
PV 125294 04/25/01 36261 V 8616 79710 966.58 SALVATION ARMY 31880 04/25/01 RENTAL ASSISTANCE 03/01
PV 125352 04/25/01 36261 V 9176 70400 24.42 UNITED PARCEL SERVICE 28223 04/25/01 805X9161
PV 125292 04/25/01 36261 V 9186 75100 51.50 BC REPROGRAPHICS 31766 04/25/01 8969
PV 125293 04/25/01 36261 V 9186 75100 22.70 BC REPROGRAPHICS 31766 04/25/01 8970
PV 125273 04/25/01 36261 V 9260 75102 5,409.00 VARNUM RIDDERING SCHMIDT & HOW OUTSIDE COUN/TURNER V CITY 32176 04/25/01 564281 030101-032601
PV 125355 04/25/01 36261 V 9260 77270 409.24 SERVICEMASTER OF BATTLE CREEK CLAIM #3-00-055 (S) 26570 04/25/01 4718310
PV 125356 04/25/01 36261 V 9260 77270 1,253.00 SERVICEMASTER OF BATTLE CREEK AIRPORT-WATER DAMAGE 26570 04/25/01 4718312
PV 125295 04/25/01 36261 V 9405 79710 20,871.15 HAVEN OF REST RESCUE MISSION GANKS - CDBG 70694 04/25/01 PHASE II & III CONST PROJ
---------------
G/L Date . . . . . . . . . . .
Sum 222,940.31
PV 125434 04/26/01 36321 V 222 25110 1,862.30 CITY OF BATTLE CREEK - SEPARAT INDU COMM 9405706368 20774 04/26/01 CR:750.25110.546
PV 125440 04/26/01 36322 V 222 25110 1,862.30- INDU COMM CONSTRUCTION CO - PU Ret-InduComm/Bailey Park 26112 04/26/01 #1-BAILEY PARK PLAY AREA
PV 125435 04/26/01 36321 V 246 25110 1,464.19 CITY OF BATTLE CREEK - SEPARAT HOFFMAN BROS 9405706376 20774 04/26/01 CR:750.25110.539
PV 125435 04/26/01 36321 V 403 25110 657.82 CITY OF BATTLE CREEK - SEPARAT HOFFMAN BROS 9405706376 20774 04/26/01 CR:750.25110.539
PV 125435 04/26/01 36321 V 591 25110 126.90 CITY OF BATTLE CREEK - SEPARAT HOFFMAN BROS 9405706376 20774 04/26/01 CR:750.25110.539
PV 125436 04/26/01 36321 V 591 25110 2,636.21 CITY OF BATTLE CREEK - SEPARAT HUNTER PRELL 9405706848 20774 04/26/01 CR:750.25110.544
PV 125442 04/26/01 36322 V 591 25110 2,636.21- HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 04/26/01 #5-GETHINGS WATERMAIN
Vendor Payments Page - 1537
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22068 04/26/01 36323 O 641 16200 2,736.00 MICHIGAN FLUID POWER INC AUTO LUBE SYSTEM 602/603 70295 04/26/01
PV 125472 04/26/01 36333 V 641 16200 41.90 MICHIGAN FLUID POWER INC Inventory-General 70295 04/26/01 387343-001
PV 125476 04/26/01 36321 V 704 11010 526.00 CITY OF BATTLE CREEK - SEPARAT SCHOOL DIST CORRECTION 20774 04/26/01 0113059000 CORR DEC BOR
PV 125439 04/26/01 36321 V 1101 41190 138,663.00 COMERICA BANK/BATTLE CREEK BATCH #915 20824 04/26/01 CVR 2134 REFUNDS '00 TAX
PV 125476 04/26/01 36321 V 1101 42110 15.78 CITY OF BATTLE CREEK - SEPARAT SCHOOL DIST CORRECTION 20774 04/26/01 0113059000 CORR DEC BOR
PV 125443 04/26/01 36321 V 2200 75950 120.00 BCU-OPERATION LEGACY M STANLEY/W WILEY 158914 04/26/01 OPER LEGACY DINNER 052401
PV 125444 04/26/01 36321 V 2240 75900 55.00 HOWARD & HOWARD ATTORNEYS, PC B HOBSON/C ROBINSON 158915 04/26/01 REG 051601 EMINENT DOMAIN
PV 125486 04/26/01 36321 V 2370 75100 40.00 KELLY SERVICES INC TEST S GILMER 25413 04/26/01 16004830
PV 125487 04/26/01 36321 V 2370 75100 40.00 KELLY SERVICES INC TEST R VELEZ 25413 04/26/01 16004921
PV 125488 04/26/01 36321 V 2370 75100 40.00 KELLY SERVICES INC TEST K KALINOSKY 25413 04/26/01 16004954
PV 125489 04/26/01 36321 V 2370 75100 20.00 KELLY SERVICES INC TEST F HAROFF 25413 04/26/01 16005027
PV 125490 04/26/01 36321 V 2370 75100 20.00 KELLY SERVICES INC TEST S LEWIS 25413 04/26/01 16005084
PV 125491 04/26/01 36321 V 2370 75100 40.00 KELLY SERVICES INC TEST A HOWARD 25413 04/26/01 16005118
OV 22062 04/26/01 36323 O 2601 85600 113.50 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
PV 125459 04/26/01 36321 V 2681 79710 11,541.04 COMMUNITY ACTION AGENCY OF SO CONT OUTSIDE AGEN/EVA KING 45870 04/26/01 HOME REHAB 101 BOWEN
PV 125492 04/26/01 36347 V 3040 75100 388.50 CLARAS ON THE RIVER CITIZEN POLICE ACAD 53226 04/26/01 042501 BANQUET EXP
PV 125446 04/26/01 36321 V 3090 75100 35.00 ROCKY S SALES & SERVICE 29740 04/26/01 TOW CHARGE FOR SIU
PV 125449 04/26/01 36321 V 3090 77920 42.50 S H SYSTEMS INC SOFTWARE PRO SETUP 71113 04/26/01 010310BP
OV 22067 04/26/01 36323 O 3210 77700 156.00 BUDGET DRAIN CLEANING FY00/01 Blanket PO for svs. 22841 04/26/01
PV 125437 04/26/01 36321 V 3220 70200 150.00 OFFICEWAYS INC - BERKLEY 20652 04/26/01 1B066048
PV 125445 04/26/01 36321 V 3250 72700 468.90 RADIO COMMUNICATIONS INC MVR REPAIR 20390 04/26/01 7278
PV 125455 04/26/01 36321 V 3250 77420 49.92 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 0921-100500
PV 125447 04/26/01 36321 V 3260 74700 33.95 9-1-1 MAGAZINE 75174 04/26/01 SUBS/JILL FISH/2 YRS
PV 125452 04/26/01 36321 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV LEIN MAINFRAME BILLING 74397 04/26/01 143545
PV 125453 04/26/01 36321 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV LEIN MAINFRAME BILLING 74397 04/26/01 143544
PV 125448 04/26/01 36321 V 3290 76550 75.15 NEXTEL COMMUNICATIONS MARCH SVS 73072 04/26/01 0005478343-6 03/01
PV 125484 04/26/01 36321 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/26/01 090870161503 04/01
PV 125485 04/26/01 36321 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/26/01 090872201000 04/01
PV 125450 04/26/01 36321 V 3334 75950 702.10 KLOMPARENS, KATHY SUE POLICE 16773 04/26/01 REIMBURSE HOTEL/PARK FEES
PV 125479 04/26/01 36321 V 3380 77350 383.18 SEMCO ENERGY COMPANY #3 FIRE STATION 20103 04/26/01 913J41002220001 04/01
OV 22062 04/26/01 36323 O 3870 74700 1,363.55 COMMERCIAL EQUIPMENT COMPANY - Books & Magazines 20575 04/26/01
PV 125461 04/26/01 36333 V 3870 74700 20.00 COMMERCIAL EQUIPMENT COMPANY - Books & Magazines 20575 04/26/01 934135
OV 22063 04/26/01 36323 O 3870 75100 420.00 SCMCCI Inspection Services 155461 04/26/01
OV 22064 04/26/01 36323 O 3870 75100 1,470.00 SCMCCI Inspection Services 155461 04/26/01
OV 22065 04/26/01 36323 O 3870 75100 870.00 CUNNINGHAM DAVE Inspection Services 76404 04/26/01
OV 22066 04/26/01 36323 O 3870 75100 580.00 CUNNINGHAM DAVE Inspection Services 76404 04/26/01
PV 125481 04/26/01 36321 V 3870 75900 385.00 UNIVERSITY OF WISCONSIN EXTEN REG/D FARMER/EFFEC ZON TECH 71470 04/26/01 340759 0507-0901
PV 125482 04/26/01 36321 V 3870 75900 269.01 UNIVERSITY INN EFFECT ZON TECH / PLANNING 155913 04/26/01 LODGE 0506-0801 D FARMER
PV 125483 04/26/01 36321 V 3870 75900 110.20 FARMER, DAVID L EFFECT ZON TECH/PLANNING 17709 04/26/01 TRAVEL MADISON 0506-0901
PV 125483 04/26/01 36321 V 3870 75950 108.67 FARMER, DAVID L EFFECT ZON TECH/PLANNING 17709 04/26/01 TRAVEL MADISON 0506-0901
OV 22069 04/26/01 36323 O 3880 79300 1,194.00 C & C PAINTING Increase purchase order for 31954 04/26/01
PV 125455 04/26/01 36321 V 4430 77420 115.36 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 0921-100500
PV 125456 04/26/01 36321 V 4550 77420 44.90 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 02/01
OV 22062 04/26/01 36323 O 5300 85600 763.55 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
OV 22070 04/26/01 36323 O 5550 70700 1,713.96 WEBB CHEMICAL SERVICE CORP. SODIUM BISULFITE 29199 04/26/01
PV 125456 04/26/01 36321 V 5940 77420 23.75 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 02/01
PV 125457 04/26/01 36321 V 5940 77420 41.60 BATTLE CREEK SHOPPER UTILITY WORKER AD 22553 04/26/01 01101336000 010401
OV 22062 04/26/01 36323 O 6286 85600 863.55 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
OV 22062 04/26/01 36323 O 6296 85600 363.55 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
PV 125458 04/26/01 36321 V 6970 77420 33.20 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 03/01
PV 125451 04/26/01 36321 V 7116 77910 75.00 RADIO COMMUNICATIONS MT COMP STAND IN VEHICLE 27151 04/26/01 7277
PV 125456 04/26/01 36321 V 7160 77420 19.00 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 02/01
PV 125458 04/26/01 36321 V 7160 77420 18.65 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 03/01
Vendor Payments Page - 1538
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125454 04/26/01 36321 V 7160 77900 32.24 KENDALL INDUSTRIAL SUPPLY CO 28644 04/26/01 854865
PV 125477 04/26/01 36321 V 7160 77900 375.98 KENDALL ELECTRIC INC DET 20247 04/26/01 417965
PV 125458 04/26/01 36321 V 7170 77420 20.95 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 03/01
PV 125458 04/26/01 36321 V 7170 77420 30.85 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 03/01
PV 125480 04/26/01 36321 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 04/26/01 BRID-000101-HALF-01 04/01
PV 125455 04/26/01 36321 V 8020 77420 33.40 BATTLE CREEK SHOPPER ADS 22553 04/26/01 01101336000 0921-100500
OV 22062 04/26/01 36323 O 8020 85600 811.30 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 04/26/01
PV 125475 04/26/01 36321 V 9150 76510 178.36 AMERITECH-SAGINAW 20627 04/26/01 616R02525612 12/00
---------------
G/L Date . . . . . . . . . . .
Sum 174,064.21
PV 125529 04/27/01 36359 V 101 16206 6.89 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125514 04/27/01 36359 V 101 20200 25.20 FOSTER SHAWN M BATCH #142 66559 04/27/01 REF OVRPYMT #98114 '97 TX
PV 125515 04/27/01 36359 V 101 20200 11.00 BAVIN DOMINIC L BATCH #167 158197 04/27/01 REF OVRPYMT 358089 '00 TX
PV 125517 04/27/01 36359 V 101 20200 24.01 PETHERBRIDGE GUY D & MARY C BATCH #032 158939 04/27/01 REF OVRPYMT 97853 '97 TAX
PV 125550 04/27/01 36359 V 101 20200 10.00 FREDENBURG MARTIN A & JANET M BATCH 372 158393 04/27/01 REF OVRPYMT 237735 '99 TX
OV 22074 04/27/01 36362 O 590 16200 187.78 JO GALLOUP COMPANY Inventory-General 20163 04/27/01
OV 22075 04/27/01 36362 O 590 16200 9.76 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 04/27/01
OV 22076 04/27/01 36362 O 590 16200 6.75 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 04/27/01
PV 125548 04/27/01 36359 V 590 16200 48.84 KENDALL ELECTRIC INC DET 20247 04/27/01 420138
PV 125501 04/27/01 36359 V 641 16200 350.00 RADIO COMMUNICATIONS INC 20390 04/27/01 15923A
PV 125526 04/27/01 36359 V 641 16200 30.51 ROTTMANS SALES 26116 04/27/01 197607
PV 125527 04/27/01 36359 V 641 16200 15.12 ROTTMANS SALES 26116 04/27/01 197713
PV 125528 04/27/01 36359 V 641 16200 71.55 ROTTMANS SALES 26116 04/27/01 198227
PV 125536 04/27/01 36359 V 1101 41110 721.53 BURKETT SIGN CO 73735 04/27/01 WITHHOLDING SENT/ERROR
PV 125499 04/27/01 36359 V 2010 70200 35.00 CARTRIDGE DOCTOR 70499 04/27/01 1001 EMPLOYEE RELA
PV 125537 04/27/01 36359 V 2240 70200 104.00 CARTRIDGE DOCTOR TWO TONER CARTRIDGES 70499 04/27/01 1002 CITY ATTORNEY
PV 125500 04/27/01 36359 V 2270 70200 164.00 ADAMS REMCO INC-SOUTH BEND 26532 04/27/01 431193
PV 125520 04/27/01 36359 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC KATHY OWENS 30492 04/27/01 DUES 070101-63002 #7788
PV 125498 04/27/01 36359 V 2720 70600 500.00 MICHIGAN POLICE EQUIPMENT CO 22753 04/27/01 56077
PV 125502 04/27/01 36359 V 3220 73300 25.00 SAFE RESTRAINTS INC 156973 04/27/01 658
PV 125541 04/27/01 36359 V 3250 77350 52.81 SEMCO ENERGY COMPANY 20103 04/27/01 913S27000750017 04/01
PV 125496 04/27/01 36359 V 3260 73300 153.99 RADIO COMMUNICATIONS 27151 04/27/01 55898
PV 125540 04/27/01 36359 V 3260 77340 76.99 CONSUMERS ENERGY - LANSING 20576 04/27/01 090876176802 04/01
PV 125542 04/27/01 36359 V 3331 77360 15.40 CITY OF BATTLE CREEK - WATER 70509 04/27/01 00047463 04/01
PV 125493 04/27/01 36359 V 3870 70200 55.70 NOVA DEVELOPMENT CORPORATION ART EXPLOSION 158934 04/27/01 760791
OV 22078 04/27/01 36363 O 5550 70700 2,025.30 DETROIT LIME INC Fine Limes 20625 04/27/01
PV 125547 04/27/01 36359 V 5560 75100 500.00 SYSTEM CONCEPTS INC - PURCHAS 152452 04/27/01 21133
PV 125544 04/27/01 36359 V 5640 72400 26.30 BK INDUSTRIAL SERVICES 151552 04/27/01 100
PV 125522 04/27/01 36359 V 5640 72700 475.94 SAFETY PRODUCTS DIVISION OF CH 24280 04/27/01 65754
PV 125524 04/27/01 36359 V 5640 72700 14.23 DOBOS LAWNMOWER SALES 21511 04/27/01 526286
PV 125525 04/27/01 36359 V 5640 72700 14.85 DOBOS LAWNMOWER SALES 21511 04/27/01 526072
OV 22073 04/27/01 36362 O 5700 74800 736.00 CRYSTAL SCIENTIFIC LLC Purchase of equipment 156341 04/27/01
PV 125530 04/27/01 36359 V 5710 70400 15.47 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 72000 10.59 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 72200 8.50 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 72300 8.89 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125543 04/27/01 36359 V 5710 72300 274.60 BATTLE CREEK TENT-AWNING CO 20065 04/27/01 5156
PV 125530 04/27/01 36359 V 5710 72400 6.00 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 72700 26.95 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 75950 10.55 PETTY CASH-RICH 31932 04/27/01 100200-042401
PV 125530 04/27/01 36359 V 5710 77900 14.92 PETTY CASH-RICH 31932 04/27/01 100200-042401
Vendor Payments Page - 1539
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125495 04/27/01 36359 V 5810 71900 132.75 NCL OF WISCONSIN 152591 04/27/01 118328
PV 125546 04/27/01 36359 V 5834 72300 115.00 FLASH SANITATION 21414 04/27/01 PUMP TANKS FAA
PV 125518 04/27/01 36359 V 5930 70400 39.61 AIRBORNE EXPRESS 25602 04/27/01 G7212203
PV 125503 04/27/01 36359 V 5930 76583 180.00 CORE COMM 157062 04/27/01 113001023
PV 125538 04/27/01 36359 V 5930 77420 347.36 LANSING STATE JOURNAL AD TRANSIT MGR 031801 25520 04/27/01 433881
OV 22072 04/27/01 36362 O 5930 77910 23.57 IKON OFFICE SOLUTIONS Maint. contract on copier 20692 04/27/01
PV 125545 04/27/01 36359 V 5940 72300 153.39 BATTLE CREEK FARM BUREAU 26624 04/27/01 100514
PV 125504 04/27/01 36359 V 5950 71600 100.40 HURON CAMERA 74358 04/27/01 6912
PV 125519 04/27/01 36359 V 5950 75100 47.50 MED STOP PC DRUG SCREENING 32552 04/27/01 #1055461
PV 125529 04/27/01 36359 V 6760 73300 6.01 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6760 75100 10.00 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
OV 22071 04/27/01 36362 O 6760 85600 3,427.00 ELECTRONIC DATA SYSTEMS-PLANO Dell Optiplex GX200 866 Mhz 77047 04/27/01
OV 22071 04/27/01 36362 O 6760 85600 19.00- ELECTRONIC DATA SYSTEMS-PLANO Revised E-Quote #E000717969 77047 04/27/01
PV 125529 04/27/01 36359 V 6770 73300 19.32 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6770 73300 50.04 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6770 73300 13.94 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6780 73300 18.84 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6790 73300 10.40 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6810 73300 3.18 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6810 73300 3.80 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 6970 75950 4.00 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125531 04/27/01 36359 V 7116 75300 108.00 EMPLOYMENT GROUP A HOWARD W/E 041501 150411 04/27/01 80530
PV 125497 04/27/01 36359 V 7116 76550 48.10 RADIO COMMUNICATIONS 27151 04/27/01 55878
PV 125529 04/27/01 36359 V 7160 72300 98.01 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 7160 73300 154.10 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 7160 75950 12.97 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125529 04/27/01 36359 V 7170 73300 49.32 PETTY CASH-HOVARTER 23623 04/27/01 082900-042501
PV 125533 04/27/01 36359 V 8700 77310 95.43 SEMCO ENERGY COMPANY ROBBINS BLDG 20103 04/27/01 907K08046610112 03/01
PV 125534 04/27/01 36359 V 8700 77700 11.83 MANPOWER INC W/E 041501 R PECK ROBBINS BD 28820 04/27/01 58164790
PV 125535 04/27/01 36359 V 8700 77700 90.00 D&L DOOR SERVICE CHILD PLACE PK 30119 04/27/01 1391
OV 22077 04/27/01 36362 O 9150 75100 3,109.32 FORESIGHT TECHNOLGY GROUP Customer Support Tech 151304 04/27/01
PV 125494 04/27/01 36359 V 9186 71300 734.10 QUIMBY-WALSTROM PAPER COMPANY 28721 04/27/01 113847
PV 125549 04/27/01 36359 V 9186 78100 1,149.39 IKON OFFICE SOLUTIONS 20692 04/27/01 23915596
PV 125539 04/27/01 36359 V 9260 77270 3,952.20 DISASTER RESTORATION SERVICES 1055 W COLUMBIA 26301 04/27/01 SEWER BACKUP #3-00-054
PV 125532 04/27/01 36359 V 9277 77270 885.00 RADIO COMMUNICATIONS 27151 04/27/01 7279
---------------
G/L Date . . . . . . . . . . .
Sum 22,110.80
PV 125590 04/30/01 36417 V 101 23525 5,725.50 UNITED WISCONSIN INSURANCE CO LIFE INS 73251 04/30/01 050101-060101 #46104
PV 125598 04/30/01 36417 V 101 23530 3,286.40 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215101 0501-053101
PV 125599 04/30/01 36417 V 101 23530 6,067.20 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215102 0501-053101
PV 125600 04/30/01 36417 V 101 23530 8,039.04 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215103 0501-053101
PV 125601 04/30/01 36417 V 101 23530 1,870.72 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215104 0501-053101
PV 125602 04/30/01 36417 V 101 23530 4,904.32 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215105 0501-053101
PV 125603 04/30/01 36417 V 101 23530 1,213.44 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215106 0501-053101
PV 125604 04/30/01 36417 V 101 23530 4,499.84 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215107 0501-053101
PV 125605 04/30/01 36417 V 101 23530 151.68 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215108 0501-053101
PV 125606 04/30/01 36417 V 101 23530 1,061.76 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215109 0501-053101
PV 125607 04/30/01 36417 V 101 23530 1,820.16 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 000215110 0501-053101
PV 125608 04/30/01 36417 V 101 23530 101.12 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215092 0501-053101
PV 125609 04/30/01 36417 V 101 23530 3,399.94 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 000215094 0501-053101
PV 125610 04/30/01 36417 V 101 23530 2,219.29 DELTA DENTAL PLAN OF MICH DET 28621 04/30/01 0000215095 0501-053101
Vendor Payments Page - 1540
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22082 04/30/01 36393 O 590 16200 551.20 JO GALLOUP COMPANY Inventory-General 20163 04/30/01
OV 22091 04/30/01 36416 O 590 16200 105.60 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/30/01
OV 22092 04/30/01 36416 O 590 16200 8.44 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 04/30/01
OV 22095 04/30/01 36416 O 590 16200 9.36 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 04/30/01
PV 125614 04/30/01 36417 V 590 16200 165.50 BK INDUSTRIAL SERVICES 151552 04/30/01 98 04/01
PV 125615 04/30/01 36417 V 590 16200 36.70 BK INDUSTRIAL SERVICES 151552 04/30/01 99 04/01
PV 125616 04/30/01 36417 V 590 16200 91.33 BK INDUSTRIAL SERVICES 151552 04/30/01 97
PV 125617 04/30/01 36417 V 590 16200 7.90 KENDALL ELECTRIC INC DET 20247 04/30/01 422737
PV 125641 04/30/01 36417 V 597 10400 6,204.05 BATTLE CREEK UNLIMITED INTERFUND SETTLEMENT BALANCE 70899 04/30/01 AUDIT 2000
OV 22087 04/30/01 36393 O 630 16200 134.40 MEDLER ELECTRIC COMPANY Inventory-General 27235 04/30/01
OV 22079 04/30/01 36393 O 641 16200 779.86 WOLVERINE FIRE APPARATUS CO. FC570-S50 FLOOD LAMPS 21325 04/30/01
OV 22079 04/30/01 36393 O 641 16200 69.24 WOLVERINE FIRE APPARATUS CO. 6' GRAB RAILING 4000 SERIES 21325 04/30/01
OV 22079 04/30/01 36393 O 641 16200 32.36 WOLVERINE FIRE APPARATUS CO. END RAIL BRACKETS 21325 04/30/01
OV 22079 04/30/01 36393 O 641 16200 65.52 WOLVERINE FIRE APPARATUS CO. C1131 STEPS 5"X7" 21325 04/30/01
OV 22083 04/30/01 36393 O 641 16200 277.80 WINDER POLICE EQUIPMENT INC GUN LOCKS SC-1 SANTA CRUZ 20918 04/30/01
OV 22083 04/30/01 36393 O 641 16200 1,140.00 WINDER POLICE EQUIPMENT INC GUN RACKS GR92-2 SAGE 20918 04/30/01
OV 22084 04/30/01 36393 O 641 16200 5,920.00 CRUISERS INC ORG001Y TRUCK ORGANIZERS 30970 04/30/01
OV 22084 04/30/01 36393 O 641 16200 75.00 CRUISERS INC FREIGHT 30970 04/30/01
OV 22096 04/30/01 36416 O 641 16200 400.00 WHO MANUFACTURING COMPANY R010 HAMMER RODS 72130 04/30/01
OV 22096 04/30/01 36416 O 641 16200 3,056.00 WHO MANUFACTURING COMPANY H014.5 COMPLETE HAMMERS 72130 04/30/01
PV 125562 04/30/01 36419 V 641 16200 25.00 WINDER POLICE EQUIPMENT INC Inventory-General 20918 04/30/01 2011474
PV 125580 04/30/01 36419 V 641 16200 226.47 WHO MANUFACTURING COMPANY Inventory-General 72130 04/30/01 29601
PV 125637 04/30/01 36417 V 641 16200 33.50 GARYS SAW & GRINDING 31845 04/30/01 5040
PV 125645 04/30/01 36417 V 641 16200 89.62 MOSES FIRE EQUIPMENT 26016 04/30/01 11587
PV 125647 04/30/01 36417 V 641 16200 194.59 ARNIES GLASS INC 65797 04/30/01 W207220504
PV 125651 04/30/01 36417 V 641 16200 28.16 APPLIED INDUSTRY TECH -- REMIT 71173 04/30/01 77117679
PV 125652 04/30/01 36417 V 641 16200 320.00 SIGNS & DESIGNS 29277 04/30/01 50 CITY DECALS
PV 125657 04/30/01 36417 V 641 16200 11.19 KENDALL ELECTRIC INC DET 20247 04/30/01 381270
PV 125658 04/30/01 36417 V 641 16200 41.32 KENDALL ELECTRIC INC DET 20247 04/30/01 417818
PV 125659 04/30/01 36417 V 641 16200 11.84 KENDALL ELECTRIC INC DET 20247 04/30/01 422429
PV 125595 04/30/01 36417 V 2110 70400 20.09 AIRBORNE EXPRESS LIQUOR CONTROL 25602 04/30/01 G5738143
PV 125597 04/30/01 36417 V 2110 75950 20.70 GRAY, SANDRA F 021401 KAZOO 15586 04/30/01 REIMBURSE TRAVEL
PV 125593 04/30/01 36417 V 2110 77420 55.14 BATTLE CREEK ENQUIRER - PURCHA PUBL ORD 20-00/21-00 112601 20665 04/30/01 000421
PV 125594 04/30/01 36417 V 2120 70200 6.75 LASER, DEIDRE A 110700 CELL PHONE ELEC DAY 17233 04/30/01 REIMBURSE PHONE CALLS
PV 125596 04/30/01 36417 V 2120 75950 9.00 LASER, DEIDRE A QVF SEMINAR 17233 04/30/01 MEALS 022301 OSHTEMO
PV 125597 04/30/01 36417 V 2120 75950 9.00 GRAY, SANDRA F 022301 OSHTEMO 15586 04/30/01 REIMBURSE TRAVEL
PV 125597 04/30/01 36417 V 2120 75950 9.00 GRAY, SANDRA F 042701 OSHTEMO 15586 04/30/01 REIMBURSE TRAVEL
PV 125662 04/30/01 36417 V 2321 70300 27.00 CITY OF SPRINGFIELD CITY HALL INDIRECT 40422 04/30/01 COPY CHRGS BCATS APR 2001
PV 125625 04/30/01 36417 V 2321 75900 38.00 TILMA, ANDREW J BCATS 16441 04/30/01 MILEAGE APRIL 2001
OV 22088 04/30/01 36393 O 2350 75100 1,250.00 MACON W HAROLD Consulting Services 153727 04/30/01
OV 22097 04/30/01 36418 O 2630 77700 60.74 SUBURBAN MECHANICAL CO City Hall 20682 04/30/01
OV 22090 04/30/01 36396 O 2650 77700 66.00 CROOKS PLUMBING Emerg plumbing repair at TCtr 22333 04/30/01
OV 22089 04/30/01 36393 O 2800 76400 185.00 RADIO COMMUNICATIONS INC S.I.U. 20390 04/30/01
PV 125660 04/30/01 36417 V 2910 75100 6.00 MYER DONNA K GRAY/ALLOWING DOG TO BARK 74507 04/30/01 MILEAGE 042701 BCPD 62249
PV 125660 04/30/01 36417 V 2910 75950 .40 MYER DONNA K GRAY/ALLOWING DOG TO BARK 74507 04/30/01 MILEAGE 042701 BCPD 62249
PV 125611 04/30/01 36417 V 3060 73300 62.50 FISHER SCIENCE EDUCATION 152656 04/30/01 0988439
PV 125612 04/30/01 36417 V 3060 73300 107.00 FISHER SCIENCE EDUCATION 152656 04/30/01 0559078
PV 125613 04/30/01 36417 V 3060 73300 189.90 FISHER SCIENCE EDUCATION 152656 04/30/01 0532579
PV 125623 04/30/01 36417 V 3210 77700 395.00 ISAAC & SONS 25250 04/30/01 CARPET CLEANING
PV 125624 04/30/01 36417 V 3210 77700 56.00 MOTOR SHOP ELECTRICAL CONST 65706 04/30/01 38905
OV 22089 04/30/01 36393 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 04/30/01
OV 22089 04/30/01 36393 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 04/30/01
OV 22089 04/30/01 36393 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 04/30/01
Vendor Payments Page - 1541
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125592 04/30/01 36417 V 3380 77350 165.67 SEMCO ENERGY COMPANY 20103 04/30/01 915H95024010001 04/01
OV 22097 04/30/01 36418 O 3380 77700 126.20 SUBURBAN MECHANICAL CO Fire Statons 1,3 & 4 20682 04/30/01
PV 125591 04/30/01 36417 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 04/30/01 517T44022804 04/01
OV 22089 04/30/01 36393 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 04/30/01
OV 22089 04/30/01 36393 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 04/30/01
OV 22094 04/30/01 36416 O 4450 77910 670.00 HEWLETT PACKARD Repair Hewlett Packard Design 156803 04/30/01
OV 22089 04/30/01 36393 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Field Services/Street 20390 04/30/01
OV 22089 04/30/01 36393 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Signs/Signals 20390 04/30/01
PV 125628 04/30/01 36417 V 4600 77340 12,668.60 CONSUMERS EN DETROIT 21931 04/30/01 0909045617000 04/01
PV 125629 04/30/01 36417 V 4600 77340 65,031.50 CONSUMERS EN DETROIT 21931 04/30/01 0909045613009 04/01
PV 125630 04/30/01 36417 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 04/30/01 0909116200009 04/01
PV 125631 04/30/01 36417 V 4600 77340 6.74 CONSUMERS ENERGY - LANSING 20576 04/30/01 0909116195001 04/01
PV 125632 04/30/01 36417 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 04/30/01 0909105715009 04/01
PV 125661 04/30/01 36417 V 4600 77340 237.89 CONSUMERS ENERGY - LANSING 20576 04/30/01 0909045615038 04/01
PV 125654 04/30/01 36417 V 5370 73000 28.86 DK FENCE COMPANY 20581 04/30/01 426-11840
PV 125655 04/30/01 36417 V 5370 73000 263.97 MEDLER ELECTRIC - ALMA MI 64755 04/30/01 042601-131310
OV 22097 04/30/01 36418 O 5370 77700 45.76 SUBURBAN MECHANICAL CO All Tronics Bldg No. 7012 20682 04/30/01
OV 22097 04/30/01 36418 O 5370 77700 45.76 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 04/30/01
PV 125626 04/30/01 36417 V 5430 73300 108.10 AVAYA INC KANSAS 24995 04/30/01 0216066197
OV 22089 04/30/01 36393 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 04/30/01
PV 125589 04/30/01 36417 V 5550 77340 59,964.45 CONSUMERS EN DETROIT 21931 04/30/01 0908005195007 04/01
OV 22089 04/30/01 36393 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Field Services/Water 20390 04/30/01
OV 22089 04/30/01 36393 O 5630 76400 16.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 04/30/01
PV 125621 04/30/01 36417 V 5640 72400 324.80 EXFIL AIR FILTER & EQUIP 27036 04/30/01 N2001005676
PV 125622 04/30/01 36417 V 5640 72400 216.65 BESCO WATER TREATMENT INC 28648 04/30/01 1833000
PV 125620 04/30/01 36417 V 5640 72700 273.23 KL MCCOY 25547 04/30/01 29649
OV 22089 04/30/01 36393 O 5640 77700 68.00 RADIO COMMUNICATIONS INC Wastewater 20390 04/30/01
PV 125665 04/30/01 36417 V 5710 77350 53.63 SEMCO ENERGY COMPANY 20103 04/30/01 916M22002810010 04/01
OV 22089 04/30/01 36393 O 5710 77700 13.00 RADIO COMMUNICATIONS INC Verona Pumping Station 20390 04/30/01
OV 22097 04/30/01 36418 O 5710 77700 45.76 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 04/30/01
PV 125666 04/30/01 36417 V 5834 77350 1,060.24 SEMCO ENERGY COMPANY 20103 04/30/01 916U27028000010 04/01
OV 22085 04/30/01 36393 O 5940 72700 112.19 EDWARDS INDUSTRIAL SALES-BATTL Misc parts & supplies 71496 04/30/01
OV 22086 04/30/01 36393 O 5940 72700 35.97 CEREAL CITY AUTO PARTS Increase blanket purchase 20580 04/30/01
PV 125663 04/30/01 36417 V 5940 75950 33.87 GRANT, WILLIAM S TRANSIT 13812 04/30/01 REIMBURSE LUNCH 042701
PV 125664 04/30/01 36417 V 5940 75950 175.00 STATE OF MICHIGAN UPTRAN W GRANT/'01 TRANSIT SEMINAR 70941 04/30/01 REG 0613-1501 HIGGINS LK
OV 22089 04/30/01 36393 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 04/30/01
PV 125642 04/30/01 36417 V 5940 77900 360.58 CUMMINS OF MICHIGAN NOVI 70701 04/30/01 00332106
PV 125656 04/30/01 36417 V 6910 79710 4,047.45 SPORTS PROMOTION/KELLOGG ARENA 32117 04/30/01 FEB '01 HOTEL/MOTEL/TAX
OV 22097 04/30/01 36418 O 7160 77700 60.74 SUBURBAN MECHANICAL CO Change Order to add Full 20682 04/30/01
OV 22080 04/30/01 36393 O 9110 75800 1,565.90 RADIO COMMUNICATIONS Maint.Agree.Weather Satellite 27151 04/30/01
PV 125619 04/30/01 36417 V 9186 71300 422.00 LEWIS PAPER PLACE 28813 04/30/01 838425
PV 125618 04/30/01 36417 V 9186 78100 289.00 IOS CAPITAL REMIT TO 75486 04/30/01 51501323
PV 125627 04/30/01 36417 V 9320 71000 66.48 AMOCO OIL COMPANY 25841 04/30/01 5932110058 04/01
PV 125643 04/30/01 36417 V 9320 71000 60.60 MICHIGAN TOOL REPAIR 26206 04/30/01 11476
OV 22089 04/30/01 36393 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 04/30/01
OV 22081 04/30/01 36393 O 9320 77900 275.00 DON'S WRECKER & FLATBED SERVIC tow bill/tire repair 29126 04/30/01
PV 125636 04/30/01 36417 V 9320 77900 17.00 GARYS SAW & GRINDING 31845 04/30/01 5009
OV 22093 04/30/01 36416 O 9326 72400 89.58 FASTENAL B C Automotive Parts 71411 04/30/01
PV 125653 04/30/01 36417 V 9326 72400 33.04 APPLIED INDUSTRY TECH -- REMIT 71173 04/30/01 77117656
PV 125634 04/30/01 36417 V 9330 72300 75.00 C.E. SALES & SERVICE 31577 04/30/01 1963A
PV 125635 04/30/01 36417 V 9330 72300 40.50 C.E. SALES & SERVICE 31577 04/30/01 1849
PV 125638 04/30/01 36417 V 9330 72300 17.70 LOWES HOME CENTERS INC 31219 04/30/01 006908899968
PV 125639 04/30/01 36417 V 9330 72300 236.47 LOWES HOME CENTERS INC 31219 04/30/01 006911471963
Vendor Payments Page - 1542
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125640 04/30/01 36417 V 9330 72300 112.96 LOWES HOME CENTERS INC 31219 04/30/01 006911572106
PV 125649 04/30/01 36417 V 9330 72300 324.00 FIBERS OF KALAMAZOO INC 31332 04/30/01 94293
PV 125650 04/30/01 36417 V 9330 72300 130.00 D & D MAINTENANCE SUPPLY 32639 04/30/01 102908
PV 125648 04/30/01 36417 V 9330 72400 11.90 COMP U LINK 73517 04/30/01 1314
OV 22097 04/30/01 36418 O 9330 77700 60.74 SUBURBAN MECHANICAL CO Police Dept 20682 04/30/01
OV 22097 04/30/01 36418 O 9330 77700 45.76 SUBURBAN MECHANICAL CO Equipment Center/DPW 20682 04/30/01
PV 125633 04/30/01 36417 V 9330 77700 162.50 C.E. SALES & SERVICE 31577 04/30/01 1963
PV 125644 04/30/01 36417 V 9330 77700 89.06 UNITED PETROLEUM EQUIPMENT 25974 04/30/01 S9130
PV 125646 04/30/01 36417 V 9330 78000 279.75 BATTLE CREEK TILE AND MOSAIC 21452 04/30/01 010191
---------------
G/L Date . . . . . . . . . . .
Sum 220,869.00
PV 125680 05/01/01 36445 V 2110 75950 27.00 OWENS, DEBORAH GENE CAL CO CLK MTG/OWENS/GRAY/LA 11435 05/01/01 REIMBURSE MEALS 042601
PV 125677 05/01/01 36445 V 2240 75102 303.70 FORD,KRIEKARD,DOMENY & BYRNE P OUTSIDE COUNSEL 151348 05/01/01 PENNFIELD V MARK RATNER
PV 125676 05/01/01 36445 V 2370 79100 75.00 HUMAN RESOURCE CERTIFICATION I 73367 05/01/01 RECERTIFY/PAUL T ENGELS
PV 125703 05/01/01 36445 V 3210 77700 422.00 MODERNISTIC CARPET CLEANING 27177 05/01/01 221240-093505
PV 125673 05/01/01 36445 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET/WRKR COMP 16759 05/01/01 PP#17 WE 0428 WP 050401
PV 125679 05/01/01 36445 V 3260 75950 97.50 ULDRIKS, MARTIN L AUBURN HILLS SCH VIOL/POLICE 18018 05/01/01 MILEAGE 0423-2401 SEMINAR
PV 125695 05/01/01 36445 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/01/01 091172192006 04/01
PV 125675 05/01/01 36445 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET/WRKR COMP 10602 05/01/01 PP#17 WE 0428 WP 050401
PV 125674 05/01/01 36445 V 3380 77260 83.80 ROWSE,JACK L DIFF NORMAL NET/WRKR COMP 14338 05/01/01 PP#17 WE 0428 WP 050401
PV 125705 05/01/01 36445 V 4450 70200 125.68 BC REPROGRAPHICS 31766 05/01/01 8987
PV 125681 05/01/01 36445 V 5550 77340 83.16 CONSUMERS ENERGY - LANSING 20576 05/01/01 091170737604 04/01
PV 125682 05/01/01 36445 V 5550 77340 52.01 CONSUMERS ENERGY - LANSING 20576 05/01/01 091171383002 04/01
PV 125683 05/01/01 36445 V 5550 77340 54.66 CONSUMERS ENERGY - LANSING 20576 05/01/01 091172232000 04/01
PV 125684 05/01/01 36445 V 5550 77340 30.21 CONSUMERS ENERGY - LANSING 20576 05/01/01 091173262501 04/01
PV 125685 05/01/01 36445 V 5550 77340 213.83 CONSUMERS ENERGY - LANSING 20576 05/01/01 091173309708 04/01
PV 125686 05/01/01 36445 V 5550 77340 85.89 CONSUMERS ENERGY - LANSING 20576 05/01/01 091173319905 04/01
PV 125687 05/01/01 36445 V 5550 77340 79.70 CONSUMERS ENERGY - LANSING 20576 05/01/01 091173365809 04/01
PV 125688 05/01/01 36445 V 5550 77340 88.10 CONSUMERS ENERGY - LANSING 20576 05/01/01 091174436005 04/01
PV 125689 05/01/01 36445 V 5550 77340 36.76 CONSUMERS ENERGY - LANSING 20576 05/01/01 091176186509 04/01
PV 125690 05/01/01 36445 V 5550 77340 11.42 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177150405 04/01
PV 125691 05/01/01 36445 V 5550 77340 16.80 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177140406 04/01
PV 125692 05/01/01 36445 V 5550 77340 188.12 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177323200 04/01
PV 125693 05/01/01 36445 V 5550 77340 54.44 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177579207 04/01
PV 125694 05/01/01 36445 V 5550 77340 39.78 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177410809 04/01
PV 125696 05/01/01 36445 V 5710 77340 178.08 CONSUMERS ENERGY - LANSING 20576 05/01/01 091176347002 04/01
PV 125678 05/01/01 36445 V 6336 75950 31.08 GIGUERE, ALPHONSE W CDBG 17978 05/01/01 MILEAGE APRIL 2001
PV 118611 05/01/01 32857 V 6790 73300 41.95- NATIONAL FEDERATION OF STATE H 156181 00022174
PV 125697 05/01/01 36445 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177120002 04/01
PV 125698 05/01/01 36445 V 7100 77340 24.43 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177129607 04/01
PV 125699 05/01/01 36445 V 7100 77340 9.21 CONSUMERS ENERGY - LANSING 20576 05/01/01 091177130407 04/01
PV 125706 05/01/01 36445 V 9186 75100 80.30 BC REPROGRAPHICS 31766 05/01/01 8986
PV 125707 05/01/01 36445 V 9186 75100 27.50 BC REPROGRAPHICS 31766 05/01/01 8988
PV 125704 05/01/01 36445 V 9320 77800 380.64 BILL BEDFORDS AUTO BODY INC 60413 05/01/01 EST ID 3250
---------------
G/L Date . . . . . . . . . . .
Sum 3,158.95
PV 125974 05/02/01 36495 V 101 11261 71.00 SAFETY SERVICES INC 20394 05/02/01 619116
OV 22134 05/02/01 36507 O 101 16206 408.84 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 05/02/01
OV 22139 05/02/01 36507 O 101 16206 155.00 COCA COLA BOTTLING CO OF MICH Concession supples per 20573 05/02/01
Vendor Payments Page - 1543
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22140 05/02/01 36507 O 101 16207 554.10 COCA COLA BOTTLING CO OF MICH Vending supplies for Full 20573 05/02/01
PV 125986 05/02/01 36495 V 101 17410 6,193.59 CITY OF BATTLE CREEK - WATER 70509 05/02/01 BILL FOR APRIL 2001
PV 125990 05/02/01 36495 V 101 20200 10.00 PATRICK DENNIS S II REPL CK 051800 1999 TAX YEAR 159005 05/02/01 I/T CHK 00655484
OV 22138 05/02/01 36507 O 584 16221 244.80 SPAULDING SPORTS Blanket PO-Pro Shop Supplies 152202 05/02/01
OV 22137 05/02/01 36507 O 584 16222 1,250.38 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 05/02/01
OV 22104 05/02/01 36504 O 590 16200 39.99 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 05/02/01
OV 22105 05/02/01 36504 O 590 16200 6.75 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 05/02/01
OV 22118 05/02/01 36504 O 630 16200 3,521.50 CALLENDER AND DORNBOS INC Per attached price quote 23339 05/02/01
OV 22100 05/02/01 36504 O 641 16200 387.72 TERMINAL SUPPLY COMPANY Increase blanket purchase 28753 05/02/01
OV 22103 05/02/01 36504 O 641 16200 867.42 WINDER POLICE EQUIPMENT INC police car parts 20918 05/02/01
OV 22112 05/02/01 36504 O 641 16200 10.50 CARGO TRAILER SERVICE miss truck prts 20789 05/02/01
OV 22113 05/02/01 36504 O 641 16200 76.34 ROAD AND TURF miss mower parts 23170 05/02/01
OV 22114 05/02/01 36504 O 641 16200 267.91 AUTO CLINIC AUTO PARTS Increase blanket PO - 6/30/01 26105 05/02/01
OV 22115 05/02/01 36504 O 641 16200 137.40 ROOT SPRING SCRAPER CO Increase blanket purchase 20389 05/02/01
OV 22116 05/02/01 36504 O 641 16200 538.75 EDWARDS INDUSTRIAL SALES-BATTL Increase blanket purchase 71496 05/02/01
OV 22117 05/02/01 36504 O 641 16200 461.04 KALAMAZOO MILL SUPPLY COMPANY Increase blanket purchase 22466 05/02/01
OV 22122 05/02/01 36504 O 641 16200 334.65 ERICH HENKEL LINCOLN MERCURY D Increase blanket purchase 24692 05/02/01
OV 22123 05/02/01 36504 O 641 16200 247.63 INTERSTATE BATTERIES Increase blanket purchase 31156 05/02/01
OV 22125 05/02/01 36504 O 641 16200 284.07 WISE INTERNATIONAL TRUCKS miss truck parts 30332 05/02/01
OV 22126 05/02/01 36504 O 641 16200 101.13 ROWERDINK INC auto/small engine parts 22321 05/02/01
OV 22127 05/02/01 36504 O 641 16200 270.37 WESTERN MICHIGAN FLEET PARTS Increase blanket purchase 28879 05/02/01
OV 22128 05/02/01 36504 O 641 16200 196.31 DUTHLER FORD miss truck parts 71735 05/02/01
OV 22129 05/02/01 36504 O 641 16200 123.13 DUTHLER TRUCK Miscellaneous Truck Parts 21507 05/02/01
OV 22130 05/02/01 36504 O 641 16200 132.98 DADOW POWER EQUIPMENT miss mower/tractor parts 23444 05/02/01
OV 22131 05/02/01 36504 O 641 16200 360.00 CASEY'S AUTO ELECTRIC repair elect parts 22929 05/02/01
OV 22132 05/02/01 36504 O 641 16200 798.72 GLENS TIRE CENTER Increase blanket purchase 24394 05/02/01
PV 125783 05/02/01 36495 V 641 16200 41.77 ROTTMANS SALES 26116 05/02/01 198458
PV 125785 05/02/01 36495 V 641 16200 84.34 GREAT LAKES ELECTRONICS-DETROI 29888 05/02/01 694537
PV 125786 05/02/01 36495 V 641 16200 158.13 WW GRAINGER INC 28225 05/02/01 3206648135
PV 125792 05/02/01 36495 V 641 16200 106.45 GROOTERS MACHINE SHOP INC 23016 05/02/01 2260
PV 125793 05/02/01 36495 V 641 16200 291.80 GROOTERS MACHINE SHOP INC 23016 05/02/01 2237
PV 125811 05/02/01 36495 V 641 16200 46.30 CEREAL CITY AUTO PARTS 20580 05/02/01 354367
PV 125812 05/02/01 36495 V 641 16200 21.48 CEREAL CITY AUTO PARTS 20580 05/02/01 354280
PV 125813 05/02/01 36495 V 641 16200 93.89 CEREAL CITY AUTO PARTS 20580 05/02/01 354452
PV 125814 05/02/01 36495 V 641 16200 128.04 CEREAL CITY AUTO PARTS 20580 05/02/01 354741
PV 125815 05/02/01 36495 V 641 16200 46.86 CEREAL CITY AUTO PARTS 20580 05/02/01 354743
PV 125816 05/02/01 36495 V 641 16200 19.33 CEREAL CITY AUTO PARTS 20580 05/02/01 355182
PV 125817 05/02/01 36495 V 641 16200 54.56 CEREAL CITY AUTO PARTS 20580 05/02/01 355179
PV 125818 05/02/01 36495 V 641 16200 19.33 CEREAL CITY AUTO PARTS 20580 05/02/01 355230
PV 125819 05/02/01 36495 V 641 16200 22.02 CEREAL CITY AUTO PARTS 20580 05/02/01 355481
PV 125820 05/02/01 36495 V 641 16200 4.18 CEREAL CITY AUTO PARTS 20580 05/02/01 355408
PV 125821 05/02/01 36495 V 641 16200 8.50 CEREAL CITY AUTO PARTS 20580 05/02/01 355636
PV 125822 05/02/01 36495 V 641 16200 30.43 CEREAL CITY AUTO PARTS 20580 05/02/01 355700
PV 125823 05/02/01 36495 V 641 16200 31.22 CEREAL CITY AUTO PARTS 20580 05/02/01 355624
PV 125824 05/02/01 36495 V 641 16200 4.42 CEREAL CITY AUTO PARTS 20580 05/02/01 355620
PV 125825 05/02/01 36495 V 641 16200 8.99 CEREAL CITY AUTO PARTS 20580 05/02/01 355913
PV 125826 05/02/01 36495 V 641 16200 27.88 CEREAL CITY AUTO PARTS 20580 05/02/01 355876
PV 125827 05/02/01 36495 V 641 16200 3.38 CEREAL CITY AUTO PARTS 20580 05/02/01 355784
PV 125828 05/02/01 36495 V 641 16200 12.31 CEREAL CITY AUTO PARTS 20580 05/02/01 355923
PV 125829 05/02/01 36495 V 641 16200 173.33 CEREAL CITY AUTO PARTS 20580 05/02/01 355922
PV 125881 05/02/01 36510 V 641 16200 6.62- WISE INTERNATIONAL TRUCKS Inventory-General 30332 05/02/01 1300185
PV 125883 05/02/01 36510 V 641 16200 10.36- WISE INTERNATIONAL TRUCKS Inventory-General 30332 05/02/01 1298391
PV 125713 05/02/01 36495 V 1591 50703 125.00 CITY OF BATTLE CREEK - SEPARAT #45165 20774 05/02/01 ADD BK NSF CK M GRISWOLD
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 125882 05/02/01 36495 V 2240 76000 85.00 10TH DISTRICT COURT - LEGAL CITY V MAPES 70183 05/02/01 FILING FEE INC TAX COLLEC
PV 125888 05/02/01 36495 V 2240 76000 151.00 10TH DISTRICT COURT - LEGAL CITY V ARMSTRONG 70183 05/02/01 FILE FEE INC TAX COLLECT
PV 125934 05/02/01 36495 V 2270 75900 620.00 ASSESSORS EDUCATION SOCIETY REG/TRAVEL/TRAINING 75928 05/02/01 IAAO L BUCHANAN 0610-1501
PV 125936 05/02/01 36495 V 2270 75900 620.00 ASSESSORS EDUCATION SOCIETY TRAINING/TRAVEL 75928 05/02/01 IAAO K OWENS 0610-1501
PV 125937 05/02/01 36495 V 2270 75900 620.00 ASSESSORS EDUCATION SOCIETY 0610-1501 TRAINING/TRAVEL 75928 05/02/01 IAAO/J HIPPENSTEEL REG
PV 125984 05/02/01 36495 V 2290 75300 231.00 MANPOWER INC WE O422 S HOLTZ 28820 05/02/01 58164813
PV 125992 05/02/01 36495 V 2290 77910 80.00 PRECISION PRINTER SERVICES INC 151733 05/02/01 25871
PV 125976 05/02/01 36495 V 2330 76000 82.32 BOWSER MERRILL 01-2035GC HERSHEL & J SMITH 29350 05/02/01 SVS PROC INC TAX COLLECT
PV 125998 05/02/01 36495 V 2350 73300 87.50 LOWES HOME CENTERS INC 31219 05/02/01 006912172606
PV 125999 05/02/01 36495 V 2350 73300 317.83 SHERWIN WILLIAMS COMPANY - BAT 20421 05/02/01 2997-2
PV 126000 05/02/01 36495 V 2350 73300 166.60 LOWES HOME CENTERS INC 31219 05/02/01 006911572098
OV 22107 05/02/01 36504 O 2350 79400 25.00 PARKVIEW CLEANERS Dry Cleaning Services for 28852 05/02/01
PV 125948 05/02/01 36495 V 2370 63470 499.92 MORRISON, LINDA A FINANCE 152016 05/02/01 TUITION REIMBURSEMENT
PV 125954 05/02/01 36495 V 2370 63470 499.92 WASHINGTON, DENISE M INC TAX 15825 05/02/01 ED TUITION REIMBURSEMENT
PV 125955 05/02/01 36495 V 2370 63470 499.92 FABER, MARY E PARKS & REC 77450 05/02/01 ED TUITION REIMBURSEMENT
PV 125956 05/02/01 36495 V 2370 63470 499.92 ALSPAUGH, PATRICK W POLICE 14320 05/02/01 ED TUITION REIMBURSEMENT
PV 125957 05/02/01 36495 V 2370 63470 499.92 REED, PHILLIP POLICE 14732 05/02/01 ED TUITION REIMBURSEMENT
PV 125958 05/02/01 36495 V 2370 63470 499.92 ANDREWS, MICHAEL G WWTP 14240 05/02/01 ED TUITION REIMBURSEMENT
PV 125985 05/02/01 36495 V 2540 75300 480.00 EMPLOYMENT GROUP INC WE 042201 L BANKS 66337 05/02/01 80816
OV 22110 05/02/01 36504 O 2630 77700 4,944.42 KLEEN 2000 CITY HALL 154288 05/02/01
PV 125851 05/02/01 36495 V 2650 72300 153.89 SAMS CLUB DIRECT G HUTCHISON 30795 05/02/01 004633
PV 125965 05/02/01 36495 V 2720 75950 135.00 KNIGHT, DUANE E POLICE STAFF/COMMAND SCH 15754 05/02/01 MEALS 0507-1101 MUSKEGON
PV 125966 05/02/01 36495 V 2720 75950 135.00 VANDERBILT, NEAL POLICE STAFF/COMMAND SCH 11430 05/02/01 MEALS 0507-1101 MUSKEGON
PV 125975 05/02/01 36495 V 2720 75950 40.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
OV 22133 05/02/01 36507 O 2800 71000 269.92 INDEPENDENT FUELING NETWORK SIU Fueling Needs 25366 05/02/01
PV 125962 05/02/01 36495 V 3040 79100 62.00 IACP POLICY CENTER 158993 05/02/01 RENEWAL SUBS J SHEPPERLY
PV 125975 05/02/01 36495 V 3050 75950 10.20 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3060 75900 5.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3060 75950 10.20 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3070 75950 51.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3070 75950 27.20 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125711 05/02/01 36495 V 3070 77350 167.19 SEMCO ENERGY COMPANY 20103 05/02/01 916U27027200011 04/01
PV 125975 05/02/01 36495 V 3080 70200 11.06 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3090 73300 13.25 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125961 05/02/01 36495 V 3090 77920 199.00 TDSNET INTERNET SVS 31941 05/02/01 69061382 032001-040102
PV 125950 05/02/01 36495 V 3110 76550 64.41 NEXTEL COMMUNICATIONS 73072 05/02/01 00053615852 0307-040601
PV 125975 05/02/01 36495 V 3210 73300 15.91 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125983 05/02/01 36495 V 3210 75300 641.60 KELLY SERVICES INC SA AINSWORTH 25413 05/02/01 16305872
OV 22110 05/02/01 36504 O 3210 77700 3,763.75 KLEEN 2000 POLICE DEPARTMENT 154288 05/02/01
PV 125975 05/02/01 36495 V 3210 77900 102.48 PETTY CASH - HALL 20842 05/02/01 042501-050201
OV 22108 05/02/01 36504 O 3210 79400 2,039.00 PARKVIEW CLEANERS Laundry/Dry cleaning Sv 28852 05/02/01
PV 125975 05/02/01 36495 V 3220 74000 9.58 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125964 05/02/01 36495 V 3220 75900 500.00 GRAND RAPIDS COMMUNITY COLLEGE A RIVERA/MCKENZIE REG 74195 05/02/01 0514-1801 W MI TACT OFFIC
PV 125967 05/02/01 36495 V 3220 75950 1,650.00 KELLOGG COMMUNITY COLLEGE 22 OFFICERS SURVIVAL SPANISH 20413 05/02/01 203270J TUITION BILLING
PV 125963 05/02/01 36495 V 3250 72100 240.00 BROWNIE'S TAILOR SHOP 139315 05/02/01 ALTERATION POLICE UNIFORM
OV 22145 05/02/01 36507 O 3250 72200 1,309.50 MICHIGAN POLICE EQUIPMENT CO Second Chance tri-flex vests 22753 05/02/01
PV 125852 05/02/01 36495 V 3250 73300 115.74 SAMS CLUB DIRECT GARY HALL 30795 05/02/01 002466
PV 125975 05/02/01 36495 V 3250 73300 48.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125960 05/02/01 36495 V 3250 75102 935.00 MUMFORD SCHUBEL NORLANDER MACF 6400-00M 22771 05/02/01 LEGAL SVS 04/01 BEDFORD
PV 125975 05/02/01 36495 V 3250 75950 10.20 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3250 76400 25.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3250 77900 40.00 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125975 05/02/01 36495 V 3260 73300 11.76 PETTY CASH - HALL 20842 05/02/01 042501-050201
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125709 05/02/01 36495 V 3260 77340 19.98 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909015066006 04/01
OV 22144 05/02/01 36507 O 3260 85710 1,046.00 ELECTRONIC DATA SYSTEMS-PLANO Pentium III Processor 667MHz 77047 05/02/01
PV 125725 05/02/01 36495 V 3317 79710 1,400.00 WASHINGTON HEIGHTS METHODIST PER LINDA 42162 05/02/01 2ND INSTALL EQUIP LEASE
PV 125968 05/02/01 36495 V 3334 75900 160.00 FBINAA MICHIGAN CHAPTER HURTT/BRANN/WESSELDYK/DIEPEN 32614 05/02/01 REG 0507-1001 ANN ARBOR
PV 125969 05/02/01 36495 V 3334 75950 693.60 SHERATON INN ANN ARBOR POLICE 70571 05/02/01 #384533/#384535 4 PEOPLE
PV 125970 05/02/01 36495 V 3334 75950 209.00 HURTT, TIMOTHY A VIOL CRIME SEMINAR POLICE 15282 05/02/01 MEALS 0507-1001 ANN ARBOR
PV 125971 05/02/01 36495 V 3334 75950 209.00 BRANN, LAVERN VIOL CRIME SEMINAR POLICE 15869 05/02/01 MEALS 0507-1001 ANN ARBOR
PV 125972 05/02/01 36495 V 3334 75950 209.00 WESSELDYK, TERRA S VIOL CRIME SEMINAR POLICE 77724 05/02/01 MEALS 0507-1001 ANN ARBOR
PV 125973 05/02/01 36495 V 3334 75950 209.00 DIEPENHORST, JENNIFER A VIOL CRIME SEMINAR POLICE 152177 05/02/01 MEALS 0507-1001 ANN ARBOR
OV 22119 05/02/01 36504 O 3360 71600 109.55 HURON CAMERA Increase blanket purchase 74358 05/02/01
PV 125719 05/02/01 36495 V 3360 74800 405.00 ACTION TRAINING SYSTEMS INC TRUCK TRAINING VIDEOS 158986 05/02/01 3344
PV 125979 05/02/01 36495 V 3360 75300 259.81 KELLY SERVICES INC P ROBINSON 25413 05/02/01 16305869
PV 126020 05/02/01 36495 V 3380 70200 257.95 LAKEVIEW HARDWARE 21533 05/02/01 0173848
PV 125775 05/02/01 36495 V 3380 72200 234.48 LOWES HOME CENTERS INC 31219 05/02/01 006911472007
PV 125853 05/02/01 36495 V 3380 72300 35.80 SAMS CLUB DIRECT P NYSTROM 30795 05/02/01 008261
PV 125774 05/02/01 36495 V 3380 73300 494.50 LIPSCOMBS GENERAL STORE 29108 05/02/01 86 BAGS SLICK WIK
PV 125848 05/02/01 36495 V 3380 73300 340.98 SAMS CLUB DIRECT P NYSTROM 30795 05/02/01 000504
PV 125849 05/02/01 36495 V 3380 73300 399.85 SAMS CLUB DIRECT R MARSH 30795 05/02/01 009712
PV 125718 05/02/01 36495 V 3380 75100 400.00 POLICE CONSULTANTS INC PSYCH EVAL - B SCHAUB 25134 05/02/01 2106
PV 125765 05/02/01 36495 V 3380 76300 328.30 FIRE EXTINGUISHER SERVICE #1 20139 05/02/01 173758
PV 125766 05/02/01 36495 V 3380 76300 136.15 FIRE EXTINGUISHER SERVICE #3 20139 05/02/01 173757
PV 125767 05/02/01 36495 V 3380 76300 45.30 FIRE EXTINGUISHER SERVICE #2 20139 05/02/01 173756
PV 125768 05/02/01 36495 V 3380 76300 122.60 FIRE EXTINGUISHER SERVICE #1 20139 05/02/01 173754
PV 125769 05/02/01 36495 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE #6 20139 05/02/01 170563
PV 125770 05/02/01 36495 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE #4 20139 05/02/01 170562
PV 125771 05/02/01 36495 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE #5 20139 05/02/01 170561
PV 125772 05/02/01 36495 V 3380 76300 15.00 FIRE EXTINGUISHER SERVICE ELM & VANBUREN 20139 05/02/01 170560
PV 125773 05/02/01 36495 V 3380 76300 6.00 FIRE EXTINGUISHER SERVICE #1 20139 05/02/01 173452
PV 125717 05/02/01 36495 V 3380 77700 114.00 SUBURBAN MECHANICAL CO BOILER MAINT FIRE STA #3 20682 05/02/01 12334
OV 22109 05/02/01 36504 O 3380 79400 990.10 PARKVIEW CLEANERS Blanket PO period end 6-30-01 28852 05/02/01
PV 125897 05/02/01 36495 V 3870 63450 75.00 HARRIS JR, DEAN E INSP 16392 05/02/01 REIMBURSE SAFETY SHOES
PV 125952 05/02/01 36495 V 3870 76550 557.45 NEXTEL COMMUNICATIONS 73072 05/02/01 00095038832 0307-040601
PV 125991 05/02/01 36495 V 3870 79400 270.50 PARKVIEW CLEANERS 28852 05/02/01 APRIL 2001 DRY CLEANING
PV 125869 05/02/01 36495 V 4450 75950 59.69 DOPP, CHRISTOPHER J ENG 16619 05/02/01 MILEAGE MAR/APR 2001
OV 22099 05/02/01 36504 O 4550 72800 340.00 HAMMERSMITH EQUIPMENT COMPANY 28" 10lb Traffice Cone with 29585 05/02/01
PV 125981 05/02/01 36495 V 4600 77340 19.98 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909014920005 04/01
PV 125708 05/02/01 36495 V 4732 77340 2,685.58 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909105713004 04/01
PV 125959 05/02/01 36495 V 4792 75950 7.42 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 05/02/01 MILEAGE APRIL 2001
PV 125959 05/02/01 36495 V 4793 75950 7.42 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 05/02/01 MILEAGE APRIL 2001
PV 125708 05/02/01 36495 V 4892 77340 2,479.00 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909105713004 04/01
PV 125996 05/02/01 36495 V 5370 72300 314.62 FULFAB INC 29533 05/02/01 7142
PV 125941 05/02/01 36495 V 5370 77350 10.02 SEMCO ENERGY COMPANY 20103 05/02/01 916T52031600001 04/01
PV 125942 05/02/01 36495 V 5370 77350 373.84 SEMCO ENERGY COMPANY 20103 05/02/01 916U27026120005 04/01
PV 125943 05/02/01 36495 V 5370 77350 102.52 SEMCO ENERGY COMPANY 20103 05/02/01 916U27026120110 04/01
PV 125944 05/02/01 36495 V 5370 77350 36.89 SEMCO ENERGY COMPANY 20103 05/02/01 916U27027100001 04/01
PV 125945 05/02/01 36495 V 5370 77350 521.17 SEMCO ENERGY COMPANY 20103 05/02/01 916U27026300001 04/01
PV 125946 05/02/01 36495 V 5370 77350 227.87 SEMCO ENERGY COMPANY 20103 05/02/01 916M22002450010 04/01
PV 125847 05/02/01 36495 V 5480 71600 49.96 SAMS CLUB DIRECT R NEVERASKI 30795 05/02/01 004924
PV 125777 05/02/01 36495 V 5480 72000 421.25 CONSUMERS CONCRETE PRODUCTS 26324 05/02/01 014155
PV 125780 05/02/01 36495 V 5480 72100 176.40 TSC INDUSTRIES-NASHVILLE TN 23682 05/02/01 190107251
PV 125790 05/02/01 36495 V 5480 72700 171.71 HEFFLEY COMPANY 20690 05/02/01 75964
PV 125791 05/02/01 36495 V 5480 72700 27.93 HEFFLEY COMPANY 20690 05/02/01 75965
OV 22099 05/02/01 36504 O 5480 72800 340.00 HAMMERSMITH EQUIPMENT COMPANY 28" 10lb Traffic Cone with 29585 05/02/01
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 125710 05/02/01 36495 V 5550 77340 153.00 CONSUMERS ENERGY - LANSING 20576 05/02/01 0908709894004 04/01
PV 125980 05/02/01 36495 V 5550 77340 441.85 CONSUMERS ENERGY - LANSING 20576 05/02/01 0911729888014 04/01
PV 125974 05/02/01 36495 V 5600 72200 75.00 SAFETY SERVICES INC 20394 05/02/01 619116
OV 22099 05/02/01 36504 O 5600 72800 340.00 HAMMERSMITH EQUIPMENT COMPANY 28" 10lb Traffic Cone with 29585 05/02/01
PV 125778 05/02/01 36495 V 5600 72800 43.07 CHENEY LIMESTONE CO 24260 05/02/01 57393
PV 125776 05/02/01 36495 V 5630 72000 242.65 LOWES HOME CENTERS INC 31219 05/02/01 006911772233
OV 22098 05/02/01 36504 O 5630 72700 175.00 SLC METER SERVICE 5/8" O-Ring #9386-001 22158 05/02/01
OV 22098 05/02/01 36504 O 5630 72700 56.00 SLC METER SERVICE 5/8"x1/8" Rubber Gasket 22158 05/02/01
OV 22098 05/02/01 36504 O 5630 72700 300.00 SLC METER SERVICE Repair lib Trumbull 22158 05/02/01
OV 22098 05/02/01 36504 O 5630 72700 195.00 SLC METER SERVICE 3/4"liner for bottom#9832-001 22158 05/02/01
PV 125779 05/02/01 36495 V 5630 72700 121.83 LOWES HOME CENTERS INC 31219 05/02/01 006911471964
PV 125788 05/02/01 36495 V 5630 72700 405.56 SLC METER SERVICE 22158 05/02/01 163376
PV 126018 05/02/01 36495 V 5630 72700 483.00 SLC METER SERVICE 22158 05/02/01 163471
PV 126019 05/02/01 36495 V 5630 72700 324.33 HEFFLEY COMPANY 20690 05/02/01 76114
OV 22098 05/02/01 36504 O 5630 72800 12,500.00 SLC METER SERVICE 5/8"Register ARB T-10 CuFt 22158 05/02/01
OV 22098 05/02/01 36504 O 5630 72800 800.00 SLC METER SERVICE Increase purchase order for 22158 05/02/01
PV 125800 05/02/01 36510 V 5630 72800 29.98 SLC METER SERVICE Construction Supplies 22158 05/02/01 163065
OV 22143 05/02/01 36507 O 5640 72700 1,085.00 RADIO COMMUNICATIONS INC Repair Parts 20390 05/02/01
OV 22143 05/02/01 36507 O 5640 72700 819.00 RADIO COMMUNICATIONS INC Repair Parts 20390 05/02/01
PV 125993 05/02/01 36495 V 5640 72700 137.10 SHERWIN WILLIAMS COMPANY - BAT 20421 05/02/01 3074-9
PV 125995 05/02/01 36495 V 5640 72700 122.64 SOULE & COMPANY SERVICE GROUP 72016 05/02/01 19564
PV 125995 05/02/01 36495 V 5640 77900 122.64 SOULE & COMPANY SERVICE GROUP 72016 05/02/01 19564
PV 126021 05/02/01 36495 V 5640 77900 84.00 RADIO COMMUNICATIONS INC 20390 05/02/01 15997
OV 22121 05/02/01 36504 O 5700 75100 489.29 FISHBECK THOMPSON CARR & HUBER Design control valve chambers 32641 05/02/01
PV 125959 05/02/01 36495 V 5700 75950 15.18 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 05/02/01 MILEAGE APRIL 2001
OV 22120 05/02/01 36504 O 5710 75100 75.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 05/02/01
PV 125716 05/02/01 36495 V 5800 74700 266.22 THE GROUNDWATER FOUNDATION BOOKMARK WTR CYCLE/10 WAYS 158985 05/02/01 1029
PV 125714 05/02/01 36495 V 5800 75900 914.50 GRAND HOTEL MWEA 76TH ANNUAL CONF 152719 05/02/01 DELONG/CHURCH/POSTULA
PV 125715 05/02/01 36495 V 5800 75900 375.00 MWEA CHURCH/POSTULA/DELONG 151466 05/02/01 0617-2001 MACKINAC ISLAND
PV 125959 05/02/01 36495 V 5800 75950 4.14 KOSMOWSKI, CHRISTINE M PUBLIC WORKS 14442 05/02/01 MILEAGE APRIL 2001
PV 125994 05/02/01 36495 V 5810 71900 241.66 CHISWICK TRADING INC 32138 05/02/01 02836549
PV 125989 05/02/01 36495 V 5834 76200 80.53 ORKIN PEST CONTROL INSP FAA 07/2001-07/2002 29481 05/02/01 16742
PV 125987 05/02/01 36495 V 5930 78100 18.56 ARCH WIRELESS -MA PAGER RENTAL @ TRANSIT 70205 05/02/01 K4057814D
PV 125982 05/02/01 36495 V 5940 75300 1,687.50 MANPOWER INC DAVIS/CARHUAYO WE 0415/0422 28820 05/02/01 58164817
PV 125723 05/02/01 36495 V 6286 70200 7.00 G E STAMP WORKS SELF INKING ADD/NAME SIGN 147687 05/02/01 8592
PV 125947 05/02/01 36495 V 6296 70200 14.30 PETTY CASH-JANICE SMITH 155359 05/02/01 032301-041901
PV 125722 05/02/01 36495 V 6296 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA DAILY DELIVERY 20665 05/02/01 EN 2078146 042101-041902
PV 125951 05/02/01 36495 V 6296 76550 127.70 NEXTEL COMMUNICATIONS 73072 05/02/01 00096094156 0307-040601
PV 125723 05/02/01 36495 V 6336 70200 14.50 G E STAMP WORKS SELF INKING ADD/NAME SIGN 147687 05/02/01 8592
PV 125947 05/02/01 36495 V 6336 73300 13.00 PETTY CASH-JANICE SMITH 155359 05/02/01 032301-041901
PV 125951 05/02/01 36495 V 6336 76550 52.20 NEXTEL COMMUNICATIONS 73072 05/02/01 00096094156 0307-040601
PV 125720 05/02/01 36495 V 6336 77360 4.78 CITY OF BATTLE CREEK - WATER 12 ONEITA ST 70509 05/02/01 00045587 04/01
PV 125721 05/02/01 36495 V 6336 79100 400.00 P JENKINS FAMILY CONSTRUCTION LEAD SUPERVISOR/CONT COURSE 158987 05/02/01 REIMBURSE LEAD SUPER/CONT
PV 125875 05/02/01 36495 V 6760 75950 45.16 BIXLER, JEAN A PARKS & REC 17961 05/02/01 MILEAGE APRIL 2001
PV 125923 05/02/01 36495 V 6760 75950 213.28 HOVARTER, JEFFREY OKEMOS/ROYAL OAK/HOCKEY MTG 16810 05/02/01 TRAVEL/LUNCH 0411/042001
PV 125939 05/02/01 36495 V 6760 75950 5.00 MRPA PETE BAUM CEU REG FEE 27536 05/02/01 2569
PV 125940 05/02/01 36495 V 6760 75950 35.00 MRPA D WILLIAMS REG PETER WITT 27536 05/02/01 2577
PV 125997 05/02/01 36495 V 6760 75950 74.84 MANCINOS 147853 05/02/01 10 SUBS
PV 125893 05/02/01 36495 V 6770 58030 65.00 HELTON TERRI ELAINE SCHOLARSHIP ADJUSTMENT 135598 05/02/01 REIMBURSE OVRPYMT CAMP
PV 125901 05/02/01 36495 V 6770 58030 195.00 GIBSON WANDA SCHOLARSHIP ADJUSTMENT 158999 05/02/01 REFUND OVRPYMT CAMP 2001
PV 125909 05/02/01 36495 V 6770 58030 50.00 BROWN LAKEISHA FOR CEEARA BROWN 156015 05/02/01 REFUND OVRPYMT CAMP 2001
PV 125845 05/02/01 36495 V 6770 73300 58.30 SAMS CLUB DIRECT JULIE MIX 30795 05/02/01 000240
PV 125846 05/02/01 36495 V 6770 73300 133.43 SAMS CLUB DIRECT JULIE MIX 30795 05/02/01 00240A
Vendor Payments Page - 1547
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 126001 05/02/01 36495 V 6770 73300 91.62 PALOS SPORTS 152280 05/02/01 174426
PV 126004 05/02/01 36495 V 6770 73300 63.00 SPORTS PROMOTION/KELLOGG ARENA 32117 05/02/01 150 LANYARDS FOR TNT
PV 125862 05/02/01 36495 V 6770 75950 88.38 WILLIAMS, DONNA M MILEAGE PARKS & REC 75752 05/02/01 JANUARY 2001
PV 125863 05/02/01 36495 V 6770 75950 47.24 WILLIAMS, DONNA M MILEAGE PARKS & REC 75752 05/02/01 FEBRUARY 2001
PV 125864 05/02/01 36495 V 6770 75950 15.48 WILLIAMS, DONNA M MILEAGE PARKS & REC 75752 05/02/01 MARCH 2001
PV 125865 05/02/01 36495 V 6770 75950 119.19 WILLIAMS, DONNA M MILEAGE PARKS & REC 75752 05/02/01 APRIL 2001
PV 125914 05/02/01 36495 V 6790 58031 42.00 ADAMSON EARL 71881 05/02/01 REFUND CANC SOCCER
PV 125919 05/02/01 36495 V 6790 58031 21.00 HOLCZMAN BOB 144215 05/02/01 CANC/SOCCER ADMIN FEE
PV 125905 05/02/01 36495 V 6790 73300 10.00 ICE SKATING INSTITUTE 4 ALPHA BADGES 74435 05/02/01 070070
PV 125726 05/02/01 36495 V 6790 75100 50.00 PAGELS KELLY SPRING SOCCER OFFICIAL 158988 05/02/01 W/E 042901
PV 125727 05/02/01 36495 V 6790 75100 40.00 FULD LAUREN SPRING SOCCER OFFICIAL 158989 05/02/01 W/E 042901A
PV 125728 05/02/01 36495 V 6790 75100 40.00 SLUCTER KYLE SPRING SOCCER OFFICIAL 158990 05/02/01 W/E 042901B
PV 125729 05/02/01 36495 V 6790 75100 40.00 BRODERICK, SARA SPRING SOCCER OFFICIAL 154732 05/02/01 W/E 042901C
PV 125724 05/02/01 36495 V 6790 75950 93.49 GRIMES, KIMBERLY S PARKS & REC 76279 05/02/01 MILEAGE APRIL 2001
PV 126005 05/02/01 36495 V 6810 73300 34.02 MIX HARDWARE 20678 05/02/01 64648
PV 126010 05/02/01 36495 V 6970 58914 7.55- CRYSTAL FLASH PETROLEUM 32229 05/02/01 053934305 04/01
PV 126012 05/02/01 36495 V 6970 58914 7.62- CRYSTAL FLASH PETROLEUM 32229 05/02/01 053934314 04/01
PV 125873 05/02/01 36495 V 6970 75950 75.83 VARANO, STEVEN M PARKS & REC 156574 05/02/01 MILEAGE APRIL 2001
OV 22136 05/02/01 36507 O 6980 70702 1,890.00 TURFGRASS INC Fertilizer 24987 05/02/01
PV 126011 05/02/01 36495 V 6980 70702 148.25 SIMPLOT PARTNERS 159008 05/02/01 146349SI
PV 126010 05/02/01 36495 V 6980 71000 322.30 CRYSTAL FLASH PETROLEUM 32229 05/02/01 053934305 04/01
PV 126012 05/02/01 36495 V 6980 71000 266.60 CRYSTAL FLASH PETROLEUM 32229 05/02/01 053934314 04/01
PV 126013 05/02/01 36495 V 6980 72700 347.25 AUTO-TRUCK & VAN BARN INC 51994 05/02/01 LIGHT SETS/BULBS
PV 126015 05/02/01 36495 V 6980 72700 368.36 R&R PRODUCTS COMPANY 26834 05/02/01 157223
PV 126017 05/02/01 36495 V 6980 72700 37.45 MAPLE VALLEY EQUIPMENT CO 25533 05/02/01 47554
PV 126014 05/02/01 36495 V 6980 73300 425.80 GOLF CAR UTILITY SYSTEMS 1 TRAILER 159009 05/02/01 20355
PV 126016 05/02/01 36495 V 6980 73300 342.31 TURFGRASS INC 24987 05/02/01 046390
OV 22142 05/02/01 36507 O 6980 85610 1,224.00 SPARTAN DISTRIBUTORS-GRAND RAP Rear box attachment for 70005 05/02/01
PV 125844 05/02/01 36495 V 7116 71600 1.29 SAMS CLUB DIRECT PAMELA LAWSON 30795 05/02/01 006028
PV 125850 05/02/01 36495 V 7116 71600 2.74 SAMS CLUB DIRECT P LAWSON 30795 05/02/01 006883
PV 125950 05/02/01 36495 V 7116 76550 600.36 NEXTEL COMMUNICATIONS 73072 05/02/01 00053615852 0307-040601
OV 22106 05/02/01 36504 O 7116 79400 402.60 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 05/02/01
PV 125938 05/02/01 36495 V 7160 70400 21.96 AIRBORNE EXPRESS 25602 05/02/01 E8993644
PV 126006 05/02/01 36495 V 7160 72300 251.90 SECURE ALARM SYSTEMS 70152 05/02/01 3040
PV 126009 05/02/01 36495 V 7160 72300 38.67 LAKEVIEW HARDWARE 21533 05/02/01 0167196
OV 22135 05/02/01 36507 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag Supplies/Support 70345 05/02/01
OV 22141 05/02/01 36507 O 7160 74400 232.78 SYSCO FOOD SERVICE OF GRAND RA Increase blanket purchase 70025 05/02/01
PV 126008 05/02/01 36495 V 7160 77900 77.60 R & M LOCK AND KEY SHOP 23392 05/02/01 16573
PV 126002 05/02/01 36495 V 7170 72300 379.90 VERSAFLEX INC 159007 05/02/01 203758
PV 126003 05/02/01 36495 V 7170 73300 96.03 LOWES HOME CENTERS INC 31219 05/02/01 006912172541
OV 22099 05/02/01 36504 O 7190 72800 340.00 HAMMERSMITH EQUIPMENT COMPANY 28" 10lb Traffic Cone with 29585 05/02/01
PV 125787 05/02/01 36495 V 7190 72800 24.39 JO GALLOUP COMPANY 20163 05/02/01 325408
PV 125789 05/02/01 36495 V 7210 72000 58.00 HAMMERSMITH EQUIPMENT COMPANY 29585 05/02/01 134423
PV 126007 05/02/01 36495 V 7210 72700 459.84 BOSKER BRICK COMPANY 20081 05/02/01 68088
PV 125950 05/02/01 36495 V 8020 76550 93.95 NEXTEL COMMUNICATIONS 73072 05/02/01 00053615852 0307-040601
PV 125951 05/02/01 36495 V 8020 76550 52.20 NEXTEL COMMUNICATIONS 73072 05/02/01 00096094156 0307-040601
PV 125950 05/02/01 36495 V 8040 76550 80.95 NEXTEL COMMUNICATIONS 73072 05/02/01 00053615852 0307-040601
PV 125953 05/02/01 36495 V 8700 77700 330.00 BATTLE CREEK TILE AND MOSAIC CHILD PLACE PK/REPL NOSINGS 21452 05/02/01 010136
PV 125988 05/02/01 36495 V 8700 77700 8.87 MANPOWER INC WE 0422 ROBBINS BLDG R PECK 28820 05/02/01 58164824
PV 125949 05/02/01 36495 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 05/02/01 0909006022000 04/01
PV 125712 05/02/01 36495 V 9260 77270 229.36 BATTLE CREEK TILE AND MOSAIC SEWER BKUP CLAIM #300038(S) 21452 05/02/01 955121
PV 125977 05/02/01 36495 V 9260 77270 719.97 SERVICEMASTER OF BATTLE CREEK CLAIM 3-00-058 (S) 26570 05/02/01 A4718314
PV 125978 05/02/01 36495 V 9260 77270 181.00 SERVICEMASTER OF BATTLE CREEK CLAIM 3-00-059 (S) 26570 05/02/01 A4718315
Vendor Payments Page - 1548
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 125796 05/02/01 36495 V 9320 71000 138.32 SENIOR OIL INC - PURCHASE ORDE 23857 05/02/01 24761
PV 125797 05/02/01 36495 V 9320 71000 783.97 SENIOR OIL INC - PURCHASE ORDE 23857 05/02/01 24760
PV 125798 05/02/01 36495 V 9320 71000 210.75 SENIOR OIL INC - PURCHASE ORDE 23857 05/02/01 24772
PV 125975 05/02/01 36495 V 9320 71000 30.15 PETTY CASH - HALL 20842 05/02/01 042501-050201
PV 125784 05/02/01 36495 V 9320 72400 49.65 P B GAST & SONS 27267 05/02/01 410184
OV 22111 05/02/01 36504 O 9320 77800 3,454.33 BILL BEDFORD BODY SHOP REPAIR ACCIDENT DAMAGE 469 147427 05/02/01
OV 22102 05/02/01 36504 O 9320 77900 596.85 K-S WELDING FABRICATION OF METALS 26643 05/02/01
OV 22124 05/02/01 36504 O 9320 77900 163.00 GLENS TIRE CENTER tire service/repair 24394 05/02/01
PV 125781 05/02/01 36495 V 9320 77900 170.00 TERRY'S ROAD SERVICE 24951 05/02/01 103257
PV 125794 05/02/01 36495 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAILING UNIT 384 153878 05/02/01 2229
PV 125795 05/02/01 36495 V 9320 77900 30.00 BLESSED SEVEN AUTO DETAILING UNIT 497 153878 05/02/01 2231
PV 125782 05/02/01 36495 V 9330 75100 200.00 MICHIGAN DEPT OF ENVIRONMENTAL 22347 05/02/01 REG FEE/TANKS ON RECORD
OV 22101 05/02/01 36504 O 9330 77700 530.10 D&L DOOR SERVICE Increase blanket purchase 30119 05/02/01
---------------
G/L Date . . . . . . . . . . .
Sum 104,812.89
OV 22147 05/03/01 36529 O 590 16200 33.51 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 05/03/01
OV 22153 05/03/01 36530 O 590 16200 13.49 MEDLER ELECTRIC COMPANY ELECTRICAL PARTS & SUPPLIES 27235 05/03/01
OV 22148 05/03/01 36529 O 630 16200 252.70 ALL-PHASE ELECTRIC SUPPLY CO Inventory-General 22668 05/03/01
OV 22149 05/03/01 36529 O 630 16200 760.40 CARRIER & GABLE INC Increasse blanket purchase 20538 05/03/01
PV 126025 05/03/01 36533 V 641 16200 764.90 BELL EQUIPMENT COMPANY 26621 05/03/01 6160
PV 126026 05/03/01 36533 V 641 16200 1,331.58 BELL EQUIPMENT COMPANY 26621 05/03/01 29023
PV 126040 05/03/01 36533 V 641 16200 21.80 U S LUMBER & FUEL CO 20491 05/03/01 723386
PV 126044 05/03/01 36533 V 641 16200 90.15 BERTSCH COMPANY-GRAND RAPIDS 30409 05/03/01 2201391-00
PV 126045 05/03/01 36533 V 641 16200 75.00 BERTSCH COMPANY-GRAND RAPIDS 30409 05/03/01 2297636-00
PV 126052 05/03/01 36533 V 641 16200 54.38 HILL PISTON AUTO STORES 27674 05/03/01 000133719
PV 126053 05/03/01 36533 V 641 16200 54.38 HILL PISTON AUTO STORES 27674 05/03/01 000133774
PV 126054 05/03/01 36533 V 641 16200 17.68 HILL PISTON AUTO STORES 27674 05/03/01 000133793
PV 126055 05/03/01 36533 V 641 16200 49.59 HILL PISTON AUTO STORES 27674 05/03/01 000133817
PV 126056 05/03/01 36533 V 641 16200 3.19 HILL PISTON AUTO STORES 27674 05/03/01 000133868
PV 126057 05/03/01 36533 V 641 16200 30.09 HILL PISTON AUTO STORES 27674 05/03/01 000133054
PV 126058 05/03/01 36533 V 641 16200 21.29 HILL PISTON AUTO STORES 27674 05/03/01 000133091
PV 126059 05/03/01 36533 V 641 16200 3.99 HILL PISTON AUTO STORES 27674 05/03/01 000132268
PV 126060 05/03/01 36533 V 641 16200 348.10 HILL PISTON AUTO STORES 27674 05/03/01 000131846
PV 126061 05/03/01 36533 V 641 16200 30.09 HILL PISTON AUTO STORES 27674 05/03/01 000131576
PV 126062 05/03/01 36533 V 641 16200 29.99 HILL PISTON AUTO STORES 27674 05/03/01 000130686
PV 126063 05/03/01 36533 V 641 16200 345.25 HILL PISTON AUTO STORES 27674 05/03/01 000130703
PV 126064 05/03/01 36533 V 641 16200 155.69 HILL PISTON AUTO STORES 27674 05/03/01 000130672
PV 126065 05/03/01 36533 V 641 16200 11.18 HILL PISTON AUTO STORES 27674 05/03/01 000130500
PV 126066 05/03/01 36533 V 641 16200 66.89 HILL PISTON AUTO STORES 27674 05/03/01 000130456
PV 126067 05/03/01 36533 V 641 16200 16.74 HILL PISTON AUTO STORES 27674 05/03/01 000129885
PV 126068 05/03/01 36533 V 641 16200 46.49 HILL PISTON AUTO STORES 27674 05/03/01 000129502
PV 126069 05/03/01 36533 V 641 16200 92.28 HILL PISTON AUTO STORES 27674 05/03/01 000129238
PV 126047 05/03/01 36533 V 1101 41190 90,777.00 COMERICA BANK/BATTLE CREEK BATCH #916 2000 TAX YEAR 20824 05/03/01 CVR 1318 REFUNDS '00 TAX
PV 126115 05/03/01 36533 V 2540 77910 46.00 GE STAMP WORKS 2 CHECK ENDORSERS/COMERICA 67313 05/03/01 8707
PV 126077 05/03/01 36533 V 3040 75100 450.00 BURTON WILLIAM L 76059 05/03/01 CONSULTING SVS APRIL 2001
PV 126078 05/03/01 36533 V 3040 77420 1,285.15 DETROIT NEWSPAPER AGENCY AD FOR POLICE CHIEF 31466 05/03/01 11191422940
PV 126119 05/03/01 36533 V 3060 70300 216.65 FREESTYLE 29171 05/03/01 192085
PV 126120 05/03/01 36533 V 3060 70300 172.80 FREESTYLE 29171 05/03/01 190061
PV 126101 05/03/01 36533 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/03/01 091272735001 04/01
PV 126095 05/03/01 36533 V 3380 77340 111.07 CONSUMERS ENERGY - LANSING 20576 05/03/01 091572660008 04/01
PV 126102 05/03/01 36533 V 3380 77340 149.97 CONSUMERS ENERGY - LANSING 20576 05/03/01 091271485806 04/01
Vendor Payments Page - 1549
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 126104 05/03/01 36533 V 3380 77340 36.36 CONSUMERS ENERGY - LANSING 20576 05/03/01 091271534306 04/01
PV 126105 05/03/01 36533 V 3380 77340 265.28 CONSUMERS ENERGY - LANSING 20576 05/03/01 091275286002 04/01
PV 126076 05/03/01 36533 V 4550 75300 180.00 EMPLOYMENT GROUP INC D BELLES WE 031101 66337 05/03/01 81043
PV 126028 05/03/01 36533 V 4550 76400 28.86 RADIO COMMUNICATIONS 27151 05/03/01 55793
PV 126075 05/03/01 36533 V 4550 77340 83.60 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573279709 04/01
PV 126100 05/03/01 36533 V 4600 77340 279.36 CONSUMERS ENERGY - LANSING 20576 05/03/01 091273656008 04/01
PV 126091 05/03/01 36533 V 4732 77340 6.53 CONSUMERS ENERGY - LANSING 20576 05/03/01 091176346004 04/01
OV 22146 05/03/01 36529 O 5370 72300 5.46 U S LUMBER & FUEL CO Maintenance Supplies 20491 05/03/01
PV 126033 05/03/01 36533 V 5370 73000 489.79 TSC STORES-BATTLE CREEK MI 28835 05/03/01 190107276
PV 126097 05/03/01 36533 V 5370 77340 11.91 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573209409 04/01
PV 126098 05/03/01 36533 V 5370 77340 520.54 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573277109 04/01
OV 22151 05/03/01 36529 O 5370 77700 8.00 WOLVERINE LOCK & SECURITY Airport Lock Security 30193 05/03/01
PV 126048 05/03/01 36533 V 5480 72700 39.73 SRECO FLEXIBLE-LIMA OH 71498 05/03/01 120671
PV 126103 05/03/01 36533 V 5480 77340 182.90 CONSUMERS ENERGY - LANSING 20576 05/03/01 091271488602 04/01
OV 22154 05/03/01 36532 O 5550 77330 1,045.09 WASTE MANAGEMENT Disposal of ash, grit,screens 30013 05/03/01
PV 126079 05/03/01 36533 V 5550 77340 761.23 CONSUMERS ENERGY - LANSING 20576 05/03/01 0911735079004 04/01
PV 126080 05/03/01 36533 V 5550 77340 924.63 CONSUMERS ENERGY - LANSING 20576 05/03/01 0912779977012 04/01
PV 126081 05/03/01 36533 V 5550 77340 185.77 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576189905 04/01
PV 126082 05/03/01 36533 V 5550 77340 17.69 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573201604 04/01
PV 126083 05/03/01 36533 V 5550 77340 150.71 CONSUMERS ENERGY - LANSING 20576 05/03/01 091274426807 04/01
PV 126084 05/03/01 36533 V 5550 77340 40.67 CONSUMERS ENERGY - LANSING 20576 05/03/01 091274410405 04/01
PV 126085 05/03/01 36533 V 5550 77340 13.78 CONSUMERS ENERGY - LANSING 20576 05/03/01 091274324408 04/01
PV 126086 05/03/01 36533 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 05/03/01 091274334803 04/01
PV 126087 05/03/01 36533 V 5550 77340 58.86 CONSUMERS ENERGY - LANSING 20576 05/03/01 091276816906 04/01
PV 126088 05/03/01 36533 V 5550 77340 105.85 CONSUMERS ENERGY - LANSING 20576 05/03/01 091272226001 04/01
PV 126089 05/03/01 36533 V 5550 77340 113.44 CONSUMERS ENERGY - LANSING 20576 05/03/01 091272390005 04/01
PV 126090 05/03/01 36533 V 5550 77340 14.52 CONSUMERS ENERGY - LANSING 20576 05/03/01 091270217101 04/01
PV 126076 05/03/01 36533 V 5560 75300 180.00 EMPLOYMENT GROUP INC D BELLES WE 031101 66337 05/03/01 81043
PV 126027 05/03/01 36533 V 5600 76400 74.00 RADIO COMMUNICATIONS 27151 05/03/01 15998
PV 126023 05/03/01 36533 V 5640 72400 40.76 DADOW POWER EQUIPMENT 23444 05/03/01 100620
PV 126022 05/03/01 36533 V 5640 72600 18.93 SHERWIN WILLIAMS COMPANY - BAT 20421 05/03/01 3536-7
PV 126035 05/03/01 36533 V 5640 72600 31.90 SHERWIN WILLIAMS COMPANY - BAT 20421 05/03/01 3073-1
PV 126036 05/03/01 36533 V 5640 72600 15.20 SHERWIN WILLIAMS COMPANY - BAT 20421 05/03/01 2820-6
PV 126041 05/03/01 36533 V 5640 72700 17.79 U S LUMBER & FUEL CO 20491 05/03/01 720683
PV 126042 05/03/01 36533 V 5640 72700 16.02 U S LUMBER & FUEL CO 20491 05/03/01 723789
PV 126043 05/03/01 36533 V 5640 72700 19.20 U S LUMBER & FUEL CO 20491 05/03/01 723568
PV 126113 05/03/01 36533 V 5640 72700 215.00 EAST JORDAN IRON WORKS INC-DET 23591 05/03/01 2192406
PV 126024 05/03/01 36533 V 5640 76570 386.20 ALL TRONICS INC - PURCHASE OR 20676 05/03/01 059729
PV 126096 05/03/01 36533 V 5710 77340 3,351.24 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573208104 04/01
PV 126107 05/03/01 36533 V 5710 77340 2,544.64 CONSUMERS ENERGY - LANSING 20576 05/03/01 091577282006 04/01
OV 22152 05/03/01 36530 O 5810 75100 250.00 DLZ LABORATORIES INC Chemical analysis services 31829 05/03/01
OV 22150 05/03/01 36529 O 5834 75100 162.50 HV BURTON CO Professional Services 20916 05/03/01
PV 126099 05/03/01 36533 V 5940 77340 1,378.43 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576159007 04/01
PV 126117 05/03/01 36536 V 6970 58914 9.43- SPAULDING SPORTS Purchase Discount 152202 05/03/01 52981309
PV 126031 05/03/01 36533 V 6980 71700 371.00 TURFGRASS INC 24987 05/03/01 045417
PV 126032 05/03/01 36533 V 6980 71700 57.96 TURFGRASS INC 24987 05/03/01 046216
PV 126049 05/03/01 36533 V 6980 72700 11.19 HILL PISTON AUTO STORES 27674 05/03/01 000130573
PV 126050 05/03/01 36533 V 6980 72700 40.89 HILL PISTON AUTO STORES 27674 05/03/01 000130485
PV 126029 05/03/01 36533 V 6980 73300 178.34 TURFGRASS INC 24987 05/03/01 046315
PV 126030 05/03/01 36533 V 6980 73300 342.31 TURFGRASS INC 24987 05/03/01 045789
PV 126075 05/03/01 36533 V 7180 77340 83.59 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573279709 04/01
PV 126106 05/03/01 36533 V 7180 77340 160.56 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576508005 04/01
PV 126037 05/03/01 36533 V 7190 72800 244.30 U S LUMBER & FUEL CO 20491 05/03/01 723249
Vendor Payments Page - 1550
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 126038 05/03/01 36533 V 7190 72800 82.20 U S LUMBER & FUEL CO 20491 05/03/01 723290
PV 126075 05/03/01 36533 V 7190 77340 83.59 CONSUMERS ENERGY - LANSING 20576 05/03/01 091573279709 04/01
PV 126076 05/03/01 36533 V 9320 75300 180.00 EMPLOYMENT GROUP INC D BELLES WE 031101 66337 05/03/01 81043
PV 126039 05/03/01 36533 V 9330 72300 83.34 U S LUMBER & FUEL CO 20491 05/03/01 720023
PV 126092 05/03/01 36533 V 9330 77340 183.47 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576522402 04/01
PV 126093 05/03/01 36533 V 9330 77340 1,503.00 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576523301 04/01
PV 126094 05/03/01 36533 V 9330 77340 620.95 CONSUMERS ENERGY - LANSING 20576 05/03/01 091576526007 04/01
---------------
G/L Date . . . . . . . . . . .
Sum 116,441.64
OV 22157 05/04/01 36617 O 590 16200 15.40 FASTENAL B C FASTENERS AND TOOLS 71411 05/04/01
OV 22158 05/04/01 36617 O 590 16200 112.38 FASTENAL B C FASTENERS AND TOOLS 71411 05/04/01
OV 22170 05/04/01 36617 O 590 16200 35.02 MCMASTER CARR - CLEVELAND Increase blanket purchase 76299 05/04/01
OV 22171 05/04/01 36617 O 590 16200 69.65 GREAT LAKES ELECTRONICS - B ELECTRICAL SUPPLIES 71410 05/04/01
OV 22165 05/04/01 36617 O 641 16200 2,990.22 GREAT LAKES SEWER EQUIPMENT CO Replacement parts and 75475 05/04/01
OV 22182 05/04/01 36619 O 641 16200 147.00 NEILS AUTOMOTIVE SERVICE INC miss eqt parts 20643 05/04/01
OV 22161 05/04/01 36617 O 2630 72300 750.00 ALL-PHASE ELECTRIC SUPPLY CO S201N Emer. Lights -City Hall 22668 05/04/01
OV 22155 05/04/01 36617 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 05/04/01
OV 22175 05/04/01 36617 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P City Hall 62340 05/04/01
OV 22155 05/04/01 36617 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 05/04/01
OV 22155 05/04/01 36617 O 3070 77700 17.00 X-TERMINATORS SIU 27654 05/04/01
OV 22155 05/04/01 36617 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 05/04/01
OV 22178 05/04/01 36619 O 3360 71600 10.78 HURON CAMERA PO for photo processing 74358 05/04/01
PV 126175 05/04/01 36664 V 3380 72300 50.42 LOWES HOME CENTERS INC 31219 05/04/01 006912272692
PV 126174 05/04/01 36664 V 3380 73300 129.88 U S LATEX PRODUCTS INC 151237 05/04/01 4133A
OV 22155 05/04/01 36617 O 3380 77700 72.00 X-TERMINATORS Fire Stations #1-6 27654 05/04/01
OV 22177 05/04/01 36619 O 3380 77700 1,371.00 MOTOR SHOP ELECTRIC Increase blanket purchase 62838 05/04/01
OV 22160 05/04/01 36617 O 3870 75100 870.00 CUNNINGHAM DAVE Inspection Services 76404 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 319.14 ADB ALNACO-COLUMBUS #7760061-1 Windsock 18"x8' 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 471.34 ADB ALNACO-COLUMBUS #77C0062-1 Windsock 36"x12' 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 796.64 ADB ALNACO-COLUMBUS #48A0077 PAPI Lamps 200-watt 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 500.70 ADB ALNACO-COLUMBUS #44B0180 Breakable Coupling 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 1,654.40 ADB ALNACO-COLUMBUS #63A0154 Globe Clear 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 530.10 ADB ALNACO-COLUMBUS #44A0051 Clamp Band Assy 29866 05/04/01
OV 22174 05/04/01 36617 O 5370 73000 267.60 ADB ALNACO-COLUMBUS #63A0151 Blue Glove 29866 05/04/01
OV 22155 05/04/01 36617 O 5370 77700 25.00 X-TERMINATORS To add Airport Office 27654 05/04/01
OV 22172 05/04/01 36617 O 5630 72700 4,800.00 SLC METER SERVICE 5/8"T-10 Neptune measuring 22158 05/04/01
PV 126161 05/04/01 36630 V 5630 72700 16.67 SLC METER SERVICE Repair Parts 22158 05/04/01 163232
PV 126162 05/04/01 36630 V 5630 72700 15.15 SLC METER SERVICE Repair Parts 22158 05/04/01 163645
PV 126176 05/04/01 36664 V 5640 72400 408.00 LOWES HOME CENTERS INC 31219 05/04/01 006912272657
OV 22156 05/04/01 36617 O 5640 72700 842.90 ISCO INCORPORATED MATERIALS TO REPAIR SAMPLERS 23997 05/04/01
OV 22173 05/04/01 36617 O 5640 72700 2,400.00 HYDRO DYNAMICS INC Repair Parts 25968 05/04/01
OV 22173 05/04/01 36617 O 5640 72700 83.70 HYDRO DYNAMICS INC Repair Parts 25968 05/04/01
OV 22173 05/04/01 36617 O 5640 72700 31.40 HYDRO DYNAMICS INC Repair Parts 25968 05/04/01
OV 22173 05/04/01 36617 O 5640 72700 136.00 HYDRO DYNAMICS INC Repair Parts 25968 05/04/01
OV 22181 05/04/01 36619 O 5640 72700 1,020.00 GEM SENSORS (FORMERLY IMO IDU Repair Parts 28717 05/04/01
PV 126143 05/04/01 36630 V 5640 72700 147.49 ISCO INCORPORATED Repair Parts 23997 05/04/01 285855
PV 126169 05/04/01 36630 V 5640 72700 12.05 GEM SENSORS (FORMERLY IMO IDU Repair Parts 28717 05/04/01 791873
OV 22175 05/04/01 36617 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Wastewater 62340 05/04/01
OV 22175 05/04/01 36617 O 5640 77700 95.00 CENTRAL ELEVATOR COMPANY INC-P Lift Stations 62340 05/04/01
OV 22156 05/04/01 36617 O 5640 77900 595.00 ISCO INCORPORATED LABOR TO REPAIR SAMPLERS 23997 05/04/01
PV 126143 05/04/01 36630 V 5640 77900 147.50 ISCO INCORPORATED Equipment Maintenance 23997 05/04/01 285855
Vendor Payments Page - 1551
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22175 05/04/01 36617 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Verona Pumping Station 62340 05/04/01
OV 22179 05/04/01 36619 O 5710 77900 2,000.00 RS TECHNICAL SERVICES Repair of Chemical Feed 24837 05/04/01
OV 22179 05/04/01 36619 O 5710 77900 212.69 RS TECHNICAL SERVICES Increase blanket purchase 24837 05/04/01
OV 22155 05/04/01 36617 O 5834 77700 19.00 X-TERMINATORS FAA 27654 05/04/01
PV 126172 05/04/01 36630 V 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 05/04/01 4671 4848 4674 4672 4673
OV 22169 05/04/01 36617 O 5876 75100 1,167.35 FISHBECK THOMPSON CARR & HUBER Development of Wellhead 32641 05/04/01
OV 22155 05/04/01 36617 O 5940 77700 45.00 X-TERMINATORS Transit Facility Complex 27654 05/04/01
OV 22155 05/04/01 36617 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 05/04/01
OV 22167 05/04/01 36617 O 9320 71000 4,592.47 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/summer additive 23857 05/04/01
OV 22168 05/04/01 36617 O 9320 71000 7,036.72 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ 1.1722/gallon 23857 05/04/01
OV 22163 05/04/01 36617 O 9320 77800 1,053.15 BILL BEDFORD BODY SHOP REPAIR ACCIDENT DAMAGE 305 147427 05/04/01
OV 22166 05/04/01 36617 O 9320 77800 986.00 ELLIOTT'S DOWLING BODY SHOP REPAIR BODY DAMAGE 360 28530 05/04/01
OV 22164 05/04/01 36617 O 9320 77900 834.00 ZIEBART/TIDE CAR OF JACKSON Spray on Liner & Sandblast 158910 05/04/01
OV 22180 05/04/01 36619 O 9320 77900 30.00 DON'S WRECKER & FLATBED SERVIC tow bill/tire repair 29126 05/04/01
OV 22176 05/04/01 36619 O 9320 79500 1,207.70 REMINGTONS AUTOMATIC CAR WASH Increase unit price to $3.85 20377 05/04/01
OV 22159 05/04/01 36617 O 9326 72400 6.50 FASTENAL B C Automotive Parts 71411 05/04/01
OV 22155 05/04/01 36617 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 05/04/01
OV 22162 05/04/01 36617 O 9330 77900 1,014.04 SUBURBAN MECHANICAL CO REPAIR BOILER SIGN SHOP 20682 05/04/01
---------------
G/L Date . . . . . . . . . . .
Sum 42,437.65
PV 126261 05/07/01 36665 V 101 20200 9.98 SHAW SHAWN T BATCH 335 INC TAX 61295 05/07/01 REF OVRPYMT 81440 '94 TAX
PV 126262 05/07/01 36665 V 101 20200 6.64 JONES CARLA J BATCH 356 INC TAX 50654 05/07/01 REF OVRPYMT 99401 '97 TAX
PV 126263 05/07/01 36665 V 101 20200 6.00 MORGAN JUDITH F BATCH 405 INC TAX 64517 05/07/01 REF OVRPYMT 91391 '95 TAX
PV 126264 05/07/01 36665 V 101 20200 10.37 DAVIS WILLIE M BATCH 312 INC TAX 68289 05/07/01 REF OVRPYMT 102159 '98 TX
PV 126265 05/07/01 36665 V 101 20200 9.62 VOSS GUY & TRACY L BATCH 415 INC TAX 126034 05/07/01 REF OVRPYMT 96675 '95 TAX
PV 126266 05/07/01 36665 V 101 20200 54.64 SHEPHERD FRANK '97/'99 TAX BTCH 315/242 53192 05/07/01 REF OVRPYMT 98896/127404
PV 126267 05/07/01 36665 V 101 20200 1.37 LEINS RICKY D BATCH 281 INC TAX 66811 05/07/01 REF OVRPYMT 98777 '97 TAX
PV 126221 05/07/01 36665 V 101 20280 635.00 CALHOUN COUNTY TREASURER 21349 05/07/01 ROLLING HILLS - 254 UNITS
PV 126177 05/07/01 36665 V 590 16200 151.00 KENDALL ELECTRIC INC DET 20247 05/07/01 425234
PV 126274 05/07/01 36665 V 590 20402 46,125.36 EMMETT TOWNSHIP 20409 05/07/01 REMIT SEWER PYMTS 04/01
PV 126275 05/07/01 36665 V 590 20403 15,704.42 BEDFORD TOWNSHIP 20833 05/07/01 REMIT SEWER PYMTS 04/01
PV 126183 05/07/01 36665 V 641 16200 26.17 MIDWEST LUBE 29331 05/07/01 010643
PV 126184 05/07/01 36665 V 641 16200 94.14 RIGID HITCH 75743 05/07/01 1369190-01
PV 126185 05/07/01 36665 V 641 16200 199.80 AKERS WOOD PRODUCTS 70214 05/07/01 3910
PV 126220 05/07/01 36665 V 1101 55260 20.00 BURTON ROBERT #707961/#708284 CK #9750 159108 05/07/01 REFUND OVRPYMT PKG TICKET
PV 126222 05/07/01 36665 V 1101 55260 2.00 KIEFER WALTER W 159113 05/07/01 OVERPAID TICKET #708280
PV 126197 05/07/01 36665 V 1101 58914 1.83- MEDLER ELECTRIC - ALMA MI 64755 05/07/01 CREDIT
PV 126275 05/07/01 36665 V 1590 50570 14,193.57- BEDFORD TOWNSHIP 20833 05/07/01 REMIT SEWER PYMTS 04/01
PV 126203 05/07/01 36665 V 1591 50703 126.57 CITY OF BATTLE CREEK - SEPARAT APPLIED TO WATER 20774 05/07/01 #32865 #33105 SPEC ASSESS
PV 126298 05/07/01 36665 V 2110 70200 429.27 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 01
PV 126346 05/07/01 36665 V 2120 70400 22.09 AIRBORNE EXPRESS 25602 05/07/01 H1089244
PV 126299 05/07/01 36665 V 2200 70200 294.36 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 02
PV 126339 05/07/01 36665 V 2200 73300 76.70 GODFREY JEWELERS ENGRAVED SLVR-PLATE CER BOWL 27486 05/07/01 A5182
PV 126273 05/07/01 36665 V 2200 76550 76.40 CENTENNIAL WIRELESS CITY MANAGER 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126300 05/07/01 36665 V 2240 70200 45.27 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 03
PV 126218 05/07/01 36665 V 2240 75102 724.10 TENTH DISTRICT COURT OUTSIDE COUNSEL 32439 05/07/01 2001-08 ATTY REIMBURSE
PV 126219 05/07/01 36665 V 2240 75102 266.64 TENTH DISTRICT COURT OUTSIDE COUNSEL 32439 05/07/01 2001-11 ATTY REIMBURSE
PV 126301 05/07/01 36665 V 2250 70200 41.89 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 04
PV 126273 05/07/01 36665 V 2250 76550 9.25 CENTENNIAL WIRELESS EMPL RELATIONS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126302 05/07/01 36665 V 2270 70200 63.52 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 05
PV 126273 05/07/01 36665 V 2270 76550 15.79 CENTENNIAL WIRELESS ASSESSOR 27386 05/07/01 DEPT TOTALS MARCH 2001
Vendor Payments Page - 1552
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 126303 05/07/01 36665 V 2290 70200 1,972.40 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 06
PV 126257 05/07/01 36665 V 2290 71600 23.10 TRONITECH APRIL 2001 COMP OUTPUT MICRO 25022 05/07/01 62-1914
PV 126279 05/07/01 36665 V 2321 70200 71.90 BC REPROGRAPHICS PRINT CARTRIDGES 31766 05/07/01 9001
PV 126249 05/07/01 36665 V 2321 76000 55.00 MUMFORD SCHUBEL NORLANDER MACF FEES BCATS MIN 0328-042501 22771 05/07/01 261 ACCT #5200-00M
PV 126250 05/07/01 36665 V 2321 76510 105.83 AMERITECH-SAGINAW CHARGES BCATS APRIL 2001 20627 05/07/01 616963115804 04/01
PV 126304 05/07/01 36665 V 2330 70200 33.84 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 07
PV 126206 05/07/01 36665 V 2330 79300 33.80 CREDIT BUREAU BRANCH CALHOUN S CUST #39P30009 INC TAX 153116 05/07/01 0109321219
PV 126337 05/07/01 36665 V 2350 70200 59.31 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 40
PV 126273 05/07/01 36665 V 2350 76550 40.66 CENTENNIAL WIRELESS NEIGHBORHOOD 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126202 05/07/01 36665 V 2370 63470 499.92 KOHS,CHARLES K FIELD SVS 14995 05/07/01 ED TUITION REIMBURSEMENT
PV 126269 05/07/01 36665 V 2370 63470 391.26 MCCLENNEY, ARTHUR B GORDON POLICE 15584 05/07/01 ED TUITION REIMBURSEMENT
PV 126270 05/07/01 36665 V 2370 63470 391.26 WILLIAMS, SHARON L POLICE 15931 05/07/01 ED TUITION REIMBURSEMENT
PV 126257 05/07/01 36665 V 2370 71600 23.10 TRONITECH APRIL 2001 COMP OUTPUT MICRO 25022 05/07/01 62-1914
PV 126306 05/07/01 36665 V 2390 70200 66.50 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 09
PV 126268 05/07/01 36665 V 2390 75950 155.93 MARSH, RENEE A MT PLEASANT PURCHASING 74708 05/07/01 TRAVEL 0524-2701 CERT EXA
PV 126273 05/07/01 36665 V 2390 76550 3.91 CENTENNIAL WIRELESS PURCHASING 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126307 05/07/01 36665 V 2540 70200 65.32 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 10
PV 126257 05/07/01 36665 V 2540 71600 334.76 TRONITECH APRIL 2001 COMP OUTPUT MICRO 25022 05/07/01 62-1914
PV 126281 05/07/01 36665 V 2630 72300 173.74 LANSING SANITARY SUPPLY INC 28552 05/07/01 307290
PV 126223 05/07/01 36665 V 2630 76100 130.00 STATE OF MICHIGAN -LABOR BUR C ACCT 0015448 ELEVATOR CERT 72871 05/07/01 1074544
PV 126338 05/07/01 36665 V 2630 78100 38.48 ARCH WIRELESS -MA 70205 05/07/01 K7385250E
PV 126295 05/07/01 36665 V 2650 77350 193.46 SEMCO ENERGY COMPANY 20103 05/07/01 921P64001190002 04/01
PV 126341 05/07/01 36665 V 2720 70600 370.00 MICHIGAN POLICE EQUIPMENT CO 22753 05/07/01 56378
PV 126260 05/07/01 36665 V 2720 75900 210.00 MICHIGAN STATE POLICE -ST OF M BRADLEY/WILKINS TUITION SCH 32623 05/07/01 REG 0523-2501 LANSING
PV 126254 05/07/01 36665 V 2800 45110 55.20 JIMENEZ, BRENDA S MAIL RUN BCPD 76278 05/07/01 MILEAGE SIU APRIL 2001
PV 126194 05/07/01 36665 V 2800 73300 500.00 U S LATEX PRODUCTS INC 151237 05/07/01 4163A
PV 126195 05/07/01 36665 V 2800 73300 500.00 U S LATEX PRODUCTS INC 151237 05/07/01 4162A
PV 126308 05/07/01 36665 V 3040 70200 25.02 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 11
PV 126273 05/07/01 36665 V 3040 76550 50.39 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126309 05/07/01 36665 V 3070 70200 434.07 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 12
PV 126273 05/07/01 36665 V 3070 76550 514.15 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126256 05/07/01 36665 V 3070 77340 260.83 CONSUMERS ENERGY - LANSING 20576 05/07/01 091573282307 04/01
PV 126310 05/07/01 36665 V 3080 70200 152.86 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 13
PV 126347 05/07/01 36665 V 3160 73300 261.85 D.A.R.E. AMERICA 30827 05/07/01 116320
PV 126311 05/07/01 36665 V 3210 70200 570.98 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 14
PV 126282 05/07/01 36665 V 3210 72300 123.00 LANSING SANITARY SUPPLY INC 28552 05/07/01 305688-1
PV 126283 05/07/01 36665 V 3210 72300 33.25 LANSING SANITARY SUPPLY INC 28552 05/07/01 305688
PV 126284 05/07/01 36665 V 3210 72300 59.20 LANSING SANITARY SUPPLY INC 28552 05/07/01 306979
PV 126273 05/07/01 36665 V 3210 76550 2.99 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126271 05/07/01 36665 V 3210 77210 44.00 ALLEN-HARMON-MASON-SELINGER NOTARY BOND - S ANGUS 32300 05/07/01 6772
PV 126272 05/07/01 36665 V 3210 77210 44.00 ALLEN-HARMON-MASON-SELINGER NOTARY BOND - A BERNARD 32300 05/07/01 6773
PV 126297 05/07/01 36665 V 3210 77350 543.83 SEMCO ENERGY COMPANY 20103 05/07/01 921K10000200010 04/01
PV 126273 05/07/01 36665 V 3230 76550 72.78 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126312 05/07/01 36665 V 3250 70200 628.08 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 15
PV 126273 05/07/01 36665 V 3250 76550 294.66 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126313 05/07/01 36665 V 3260 70200 460.88 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 16
PV 126247 05/07/01 36665 V 3260 76550 83.08 NEXTEL COMMUNICATIONS MO CHRG JILL FISH'S PHONE 73072 05/07/01 0009388194-4 0327-042601
PV 126178 05/07/01 36665 V 3260 77240 364.50 ACE COMPUTER ESSENTIALS 30681 05/07/01 00137931
PV 126273 05/07/01 36665 V 3290 76550 10.41 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126273 05/07/01 36665 V 3327 76550 163.94 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126273 05/07/01 36665 V 3331 76550 32.37 CENTENNIAL WIRELESS POLICE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126255 05/07/01 36665 V 3331 77350 29.80 SEMCO ENERGY COMPANY 20103 05/07/01 918M67001700015 04/01
PV 126314 05/07/01 36665 V 3360 70200 311.98 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 17
Vendor Payments Page - 1553
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 126242 05/07/01 36665 V 3360 76510 88.63 ARCH (Formerly MOBILECOMM-CARO FIRE DEPT PAGERS - MO CHARGE 30574 05/07/01 K3729978D
PV 126273 05/07/01 36665 V 3360 76550 168.62 CENTENNIAL WIRELESS FIRE 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126245 05/07/01 36665 V 3380 70200 56.96 FELPAUSCH-HIGHLAND FIRE DEPT 23198 05/07/01 051301 M SCHEID RETIREMEN
PV 126243 05/07/01 36665 V 3380 71500 52.15 MICHIGAN AIRGAS 29136 05/07/01 112293966
PV 126246 05/07/01 36665 V 3380 72200 30.00 NOFS, JAMES L FIRE DEPT 13957 05/07/01 PURCHASED 2 CARABINERS
PV 126196 05/07/01 36665 V 3380 72300 182.60 MEDLER ELECTRIC - ALMA MI 64755 05/07/01 050301-175943
PV 126285 05/07/01 36665 V 3380 72300 218.76 LANSING SANITARY SUPPLY INC 28552 05/07/01 305284
PV 126286 05/07/01 36665 V 3380 72300 303.30 LANSING SANITARY SUPPLY INC 28552 05/07/01 306801
PV 126343 05/07/01 36665 V 3380 72300 23.00 MODEL COVERALL SERVICE 20630 05/07/01 387637
PV 126244 05/07/01 36665 V 3380 75100 3,240.00 BURTON WILLIAM L GROWTH MGMT PLAN 76059 05/07/01 CONSULT WORK FIRE DEPT
PV 126212 05/07/01 36665 V 3380 77350 150.46 SEMCO ENERGY COMPANY 20103 05/07/01 918U90001450001 04/01
PV 126240 05/07/01 36665 V 3380 77350 14.59 SEMCO ENERGY COMPANY 20103 05/07/01 919S70001200001 04/01
PV 126294 05/07/01 36665 V 3380 77350 414.46 SEMCO ENERGY COMPANY 20103 05/07/01 921P81001950001 04/01
PV 126241 05/07/01 36665 V 3380 77700 85.50 SUBURBAN MECHANICAL CO REPAIR OVEN STA #2 20682 05/07/01 12425
PV 126315 05/07/01 36665 V 3870 70200 74.18 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 18
PV 126208 05/07/01 36665 V 3870 75100 9.00 METS LABORATORIES DUSTWIPE SAMPLE 820 ELMWOOD 75565 05/07/01 122420
PV 126205 05/07/01 36665 V 3870 75950 39.00 FARMER, DAVID L INSPECTIONS 17709 05/07/01 MILEAGE 042301 JACKSON
PV 126199 05/07/01 36665 V 3870 77340 16.60 CONSUMERS ENERGY - LANSING 20576 05/07/01 091576396914 04/01
PV 126209 05/07/01 36665 V 3870 77920 259.00 SHRANK'S 1ST UNITED METH CHURCH 23298 05/07/01 0424-042701 F/LEAD CLASS
PV 126237 05/07/01 36665 V 4240 77340 42.24 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671425204 04/01
PV 126253 05/07/01 36665 V 4430 75100 202.50 MILLER CANFIELD PADDOCK & STON PROF SVS 73756 05/07/01 607214 #006548/00085
PV 126316 05/07/01 36665 V 4450 70200 691.37 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 19
PV 126258 05/07/01 36665 V 4450 75950 35.88 PHARES, MAX V ENGINEERING 15616 05/07/01 MILEAGE APRIL 2001
PV 126259 05/07/01 36665 V 4450 75950 39.68 PUFPAFF, RANDALL H MDOT SEMINAR ENGINEERING 152503 05/07/01 MILEAGE 050101 LANSING
PV 126273 05/07/01 36665 V 4450 76550 58.51 CENTENNIAL WIRELESS PUBLIC WORKS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126235 05/07/01 36665 V 4550 77340 89.60 CONSUMERS ENERGY - LANSING 20576 05/07/01 091673547609 04/01
PV 126198 05/07/01 36665 V 4550 77350 87.31 SEMCO ENERGY COMPANY FIELD SERVICES 20103 05/07/01 916U27027000012 04/01
PV 126190 05/07/01 36665 V 4732 72000 159.02 KENDALL ELECTRIC INC DET 20247 05/07/01 423000
PV 126191 05/07/01 36665 V 4732 72000 28.04 KENDALL ELECTRIC INC DET 20247 05/07/01 427051
PV 126296 05/07/01 36665 V 4732 77350 217.55 SEMCO ENERGY COMPANY 20103 05/07/01 921U63001780001 04/01
PV 126181 05/07/01 36665 V 4732 77900 488.75 RADIO COMMUNICATIONS INC 20390 05/07/01 55850
PV 126317 05/07/01 36665 V 5370 70200 37.61 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 20
PV 126273 05/07/01 36665 V 5370 76550 23.85 CENTENNIAL WIRELESS AIRPORT 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126236 05/07/01 36665 V 5370 77340 319.89 CONSUMERS ENERGY - LANSING 20576 05/07/01 091573191201 04/01
PV 126186 05/07/01 36665 V 5480 72000 389.12 JACK DOHENY SUPPLIES INC 20599 05/07/01 C30145
PV 126201 05/07/01 36665 V 5550 77340 301.33 CONSUMERS ENERGY - LANSING 20576 05/07/01 0912755227002 04/01
PV 126226 05/07/01 36665 V 5550 77340 101.73 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671584802 04/01
PV 126227 05/07/01 36665 V 5550 77340 88.47 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671626405 04/01
PV 126228 05/07/01 36665 V 5550 77340 147.91 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671626801 04/01
PV 126229 05/07/01 36665 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671736402 04/01
PV 126230 05/07/01 36665 V 5550 77340 186.65 CONSUMERS ENERGY - LANSING 20576 05/07/01 091671830403 04/01
PV 126231 05/07/01 36665 V 5550 77340 13.63 CONSUMERS ENERGY - LANSING 20576 05/07/01 091670363505 04/01
PV 126232 05/07/01 36665 V 5550 77340 24.68 CONSUMERS ENERGY - LANSING 20576 05/07/01 091673301205 04/01
PV 126233 05/07/01 36665 V 5550 77340 11.57 CONSUMERS ENERGY - LANSING 20576 05/07/01 091673346002 04/01
PV 126234 05/07/01 36665 V 5550 77340 106.37 CONSUMERS ENERGY - LANSING 20576 05/07/01 091673347208 04/01
PV 126318 05/07/01 36665 V 5560 70200 24.57 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 21
PV 126323 05/07/01 36665 V 5570 70200 37.86 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 26
PV 126251 05/07/01 36665 V 5600 63450 31.79 PRZYSTAS, ROBERT WATER DEPT 13463 05/07/01 SAFETY SHOE REIMBURSEMENT
PV 126273 05/07/01 36665 V 5600 76550 10.68 CENTENNIAL WIRELESS PUBLIC WORKS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126319 05/07/01 36665 V 5630 70200 175.20 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 22
PV 126345 05/07/01 36665 V 5640 71400 279.70 AIRGAS-MICHIGAN 155883 05/07/01 112300543
PV 126179 05/07/01 36665 V 5640 72400 63.00 COMPRESSOR TECHNOLOGIES INC 73531 05/07/01 207434-001 DI
PV 126344 05/07/01 36665 V 5640 77900 481.45 RICHLAND MACHINE & PUMP CO 25031 05/07/01 10959
Vendor Payments Page - 1554
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 126273 05/07/01 36665 V 5700 76550 16.99 CENTENNIAL WIRELESS PUBLIC WORKS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126324 05/07/01 36665 V 5710 70200 93.18 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 27
PV 126239 05/07/01 36665 V 5710 77350 19.14 SEMCO ENERGY COMPANY 20103 05/07/01 919K52001300001 04/01
PV 126325 05/07/01 36665 V 5800 70200 459.05 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 28
PV 126248 05/07/01 36665 V 5800 75900 25.00 MICHIGAN ENVIRONMENTAL LABORAT STATISTICAL TOOLS 156725 05/07/01 REG 052201 B FRY/LANSING
PV 126207 05/07/01 36665 V 5800 75950 33.12 KOSMOWSKI, CHRISTINE M MWEA LANSING 14442 05/07/01 TRAVEL 0503/0509/0510/518
PV 126207 05/07/01 36665 V 5800 75950 33.12 KOSMOWSKI, CHRISTINE M MWEA LANSING 14442 05/07/01 TRAVEL 0503/0509/0510/518
PV 126207 05/07/01 36665 V 5800 75950 17.94 KOSMOWSKI, CHRISTINE M KAWIN KAZOO 14442 05/07/01 TRAVEL 0503/0509/0510/518
PV 126207 05/07/01 36665 V 5800 75950 81.42 KOSMOWSKI, CHRISTINE M LAB PRAC DETRO 14442 05/07/01 TRAVEL 0503/0509/0510/518
PV 126273 05/07/01 36665 V 5800 76550 14.38 CENTENNIAL WIRELESS PUBLIC WORKS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126238 05/07/01 36665 V 5834 77340 3,366.77 CONSUMERS ENERGY - LANSING 20576 05/07/01 0915735174004 04/01
PV 126326 05/07/01 36665 V 5930 70200 443.20 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 29
PV 126273 05/07/01 36665 V 5930 76550 38.22 CENTENNIAL WIRELESS TRANSPORTATION 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126188 05/07/01 36665 V 5930 77430 150.48 BATTLE CREEK ENQUIRER - PURCHA AD - COACH OP 20665 05/07/01 212164
PV 126189 05/07/01 36665 V 5930 77430 282.21 KALAMAZOO GAZETTE AD - COACH OP 22609 05/07/01 6118664
PV 126293 05/07/01 36665 V 5940 77350 38.92 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003390012 04/01
PV 126187 05/07/01 36665 V 5950 71600 62.58 HURON CAMERA 74358 05/07/01 8179
PV 126342 05/07/01 36665 V 5950 77420 24.10 BATTLE CREEK SHOPPER BCATS 2321/CAMP '01/COACH OP 22553 05/07/01 01101336-000
PV 126327 05/07/01 36665 V 6296 70200 355.15 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 30
PV 126204 05/07/01 36665 V 6296 75950 85.56 BECKLEY, DIANE C CDBG 17243 05/07/01 MILEAGE 0430-050101 CONF
PV 126328 05/07/01 36665 V 6336 70200 15.49 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 31
PV 126329 05/07/01 36665 V 6760 70200 632.67 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 32
PV 126330 05/07/01 36665 V 6770 70200 17.24 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 33
PV 126331 05/07/01 36665 V 6790 70200 6.48 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 34
PV 126342 05/07/01 36665 V 6970 77420 19.45 BATTLE CREEK SHOPPER BCATS 2321/CAMP '01/COACH OP 22553 05/07/01 01101336-000
PV 126180 05/07/01 36665 V 7116 70200 61.72 LOWES HOME CENTERS INC 31219 05/07/01 006912072495
PV 126333 05/07/01 36665 V 7116 70200 925.49 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 36
PV 126332 05/07/01 36665 V 7160 70200 45.01 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 35
PV 126273 05/07/01 36665 V 7160 76550 101.21 CENTENNIAL WIRELESS PARKS & REC 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126342 05/07/01 36665 V 7160 77420 29.30 BATTLE CREEK SHOPPER BCATS 2321/CAMP '01/COACH OP 22553 05/07/01 01101336-000
PV 126198 05/07/01 36665 V 7180 77350 87.31 SEMCO ENERGY COMPANY FIELD SERVICES 20103 05/07/01 916U27027000012 04/01
PV 126198 05/07/01 36665 V 7190 77350 87.31 SEMCO ENERGY COMPANY FIELD SERVICES 20103 05/07/01 916U27027000012 04/01
PV 126280 05/07/01 36665 V 7210 72300 585.49 LANSING SANITARY SUPPLY INC 28552 05/07/01 307288
PV 126334 05/07/01 36665 V 8020 70200 19.65 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 37
PV 126273 05/07/01 36665 V 8020 76550 8.97 CENTENNIAL WIRELESS PLANNING 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126200 05/07/01 36665 V 8890 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/07/01 091173339002 04/01
PV 126305 05/07/01 36665 V 9150 70200 53.69 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 08
PV 126335 05/07/01 36665 V 9150 70200 8.36 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 38
PV 126273 05/07/01 36665 V 9150 76550 8.82 CENTENNIAL WIRELESS INFO SYS 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126336 05/07/01 36665 V 9176 70200 22.68 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 39
PV 126210 05/07/01 36665 V 9176 70400 52.78 UNITED PARCEL SERVICE 28223 05/07/01 805X9171
PV 126273 05/07/01 36665 V 9176 76550 7.07 CENTENNIAL WIRELESS MAIL SERVICES 27386 05/07/01 DEPT TOTALS MARCH 2001
PV 126252 05/07/01 36665 V 9260 76000 24.60 SMITH TAMI CSR 4187 NEWHOUSE V FULL BLAST 71969 05/07/01 00-1994 COPY TRANSCRIPT
PV 126224 05/07/01 36665 V 9260 77270 1,156.63 LARRYS FLOOR COVERING CARPET CLAIM #300044(S) 73558 05/07/01 39218
PV 126225 05/07/01 36665 V 9260 77270 2,017.57 LARRYS FLOOR COVERING CARPET CLAIM #300044(S) 73558 05/07/01 39219
PV 126276 05/07/01 36665 V 9260 77270 3,863.64 FRIENDS & COMPANY DAMAGES FROM SEWER BACKUP 147399 05/07/01 #300054(S) SETTLEMENT
PV 126320 05/07/01 36665 V 9320 70200 274.00 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 23
PV 126321 05/07/01 36665 V 9320 70200 9.03 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 24
PV 126322 05/07/01 36665 V 9320 70200 56.72 BOISE CASCADE OFFICE PRODUCTS 71557 05/07/01 040101-043001 25
PV 126192 05/07/01 36665 V 9320 71000 48.00 WARNER OIL COMPANY 29345 05/07/01 200101616
PV 126193 05/07/01 36665 V 9320 71000 182.40 WARNER OIL COMPANY 29345 05/07/01 170940.00
PV 126278 05/07/01 36665 V 9320 71000 20.00 MICHIGAN DEPT OF STATE/ENFORCE PLATE #ODSA37/#ODWZ00 EQUIP 152095 05/07/01 1029 LIC PLATE RENEWAL
PV 126340 05/07/01 36665 V 9320 71400 582.27 AGA GAS INC-CLEVELAND 24049 05/07/01 92435521
Vendor Payments Page - 1555
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 126182 05/07/01 36665 V 9320 72400 27.97 KENDALL INDUSTRIAL SUPPLIES - 20248 05/07/01 853457
PV 126287 05/07/01 36665 V 9330 72300 421.75 LANSING SANITARY SUPPLY INC 28552 05/07/01 306872
PV 126289 05/07/01 36665 V 9330 72300 616.98 LANSING SANITARY SUPPLY INC 28552 05/07/01 307286
PV 126290 05/07/01 36665 V 9330 72300 100.56 LANSING SANITARY SUPPLY INC 28552 05/07/01 305909
PV 126291 05/07/01 36665 V 9330 72300 237.30 LANSING SANITARY SUPPLY INC 28552 05/07/01 305639
PV 126292 05/07/01 36665 V 9330 72300 327.21 LANSING SANITARY SUPPLY INC 28552 05/07/01 306654
PV 126211 05/07/01 36665 V 9330 77350 611.84 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003450010 04/01
PV 126213 05/07/01 36665 V 9330 77350 316.23 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003500005 04/01
PV 126214 05/07/01 36665 V 9330 77350 1,797.82 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003500101 04/01
PV 126215 05/07/01 36665 V 9330 77350 49.56 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003500205 04/01
PV 126216 05/07/01 36665 V 9330 77350 629.78 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003560002 04/01
PV 126217 05/07/01 36665 V 9330 77350 2,212.59 SEMCO ENERGY COMPANY 20103 05/07/01 918P82003660001 04/01
---------------
G/L Date . . . . . . . . . . .
Sum 97,584.33
PV 126371 05/08/01 36694 V 101 20200 33.00 SEEKINS CARY & DEANNE CK MADE TO INCORRECT TAXPAYR 159131 05/08/01 REPL CK 674238 031601
PV 126372 05/08/01 36694 V 380 20200 2,730.85 BATTLE CREEK UNLIMITED 40316 05/08/01 S/A 04/01 BUS IMPROVE DIS
OV 22186 05/08/01 36693 O 590 16200 62.63 ALL-PHASE ELECTRIC SUPPLY CO ELECTRICAL REPAIR PARTS, ETC. 22668 05/08/01
OV 22192 05/08/01 36693 O 590 16200 18.88 CEREAL CITY AUTO PARTS REPAIR PARTS AND SUPPLIES 20580 05/08/01
OV 22193 05/08/01 36693 O 590 16200 179.20 JO GALLOUP COMPANY Inventory-General 20163 05/08/01
PV 126428 05/08/01 36694 V 641 16200 291.60 ABBOTT ALL AMERICAN HYDRAULIC 156778 05/08/01 4941
PV 126429 05/08/01 36694 V 641 16200 18.43 UTILIMASTER CORPORATION 25923 05/08/01 0166848
PV 126374 05/08/01 36694 V 1203 52200 9.22 CITY OF BATTLE CREEK - SEPARAT ACCRUED INT - CDBG CONTRACT 20774 05/08/01 CR 750.25120.539
PV 126374 05/08/01 36694 V 1591 52200 2.92 CITY OF BATTLE CREEK - SEPARAT ACCRUED INT - CDBG CONTRACT 20774 05/08/01 CR 750.25120.539
OV 22194 05/08/01 36693 O 2120 70200 690.00 OVS PRODUCTS Voting Shields 158908 05/08/01
PV 126374 05/08/01 36694 V 2290 79300 19.73 CITY OF BATTLE CREEK - SEPARAT ACCRUED INT - CDBG CONTRACT 20774 05/08/01 CR 750.25120.539
PV 126379 05/08/01 36694 V 2370 63470 963.41 ROSS-SIDES, LINDA LOUISE NEIGHBORHOOD 13175 05/08/01 ED TUITION REIMBURSEMENT
PV 126380 05/08/01 36694 V 2370 63470 499.92 LEE, JOSEPH S INFO SYS 153301 05/08/01 ED TUITION REIMBURSEMENT
PV 126358 05/08/01 36694 V 2630 72300 416.00 WESCO DISTRIBUTION INC 25890 05/08/01 408893
OV 22195 05/08/01 36693 O 2630 77330 88.84 BEST WAY DISPOSAL INC CITY HALL 73397 05/08/01
PV 126383 05/08/01 36694 V 2630 77350 1,341.55 SEMCO ENERGY COMPANY 20103 05/08/01 921K10000100010 04/01
OV 22195 05/08/01 36693 O 2650 77330 28.67 BEST WAY DISPOSAL INC INTERMODAL/TRANSPORTATION CTR 73397 05/08/01
OV 22195 05/08/01 36693 O 3070 77330 14.33 BEST WAY DISPOSAL INC SIU 73397 05/08/01
OV 22195 05/08/01 36693 O 3210 77330 88.83 BEST WAY DISPOSAL INC POLICE STATION 73397 05/08/01
PV 126375 05/08/01 36694 V 3210 77340 27.03 CONSUMERS ENERGY - LANSING 20576 05/08/01 091774263007 04/01
OV 22183 05/08/01 36693 O 3230 79300 6,333.33 BATTLE CREEK ANIMAL SHELTER Animal Control Sv. Resol. 321 155008 05/08/01
OV 22183 05/08/01 36693 O 3230 79300 1,307.29 BATTLE CREEK ANIMAL SHELTER Additional costs for 155008 05/08/01
PV 126373 05/08/01 36694 V 3250 70200 250.00 STATE OF MICHIGAN PO BOX 306 SHREDDER S#(STATE)0-0402-1 73447 05/08/01 34950
OV 22189 05/08/01 36693 O 3250 73300 1,750.00 AUTO CONNECTION Cabinets,Access.,#M25E,M150E 156391 05/08/01
PV 126377 05/08/01 36694 V 3250 77260 144.00 HULTINK, BRANDON S DIFF NORMAL NET PAY/WKR COMP 16759 05/08/01 PP#18 WE 0505 WP 051101
PV 126392 05/08/01 36694 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/08/01 091877256304 04/01
PV 126378 05/08/01 36694 V 3334 75950 360.60 CROWN PLAZA HOTEL JOEL SHEPPERLY/POLICE 158992 05/08/01 0514-1701 #65066561
PV 126376 05/08/01 36694 V 3360 77260 142.10 TUTTLE, JOAN T DIFF NORMAL NET PAY/WKR COMP 10602 05/08/01 PP#18 WE 0505 WP 051101
OV 22195 05/08/01 36693 O 3380 77330 114.32 BEST WAY DISPOSAL INC FIRE STATIONS 1-6 73397 05/08/01
PV 126390 05/08/01 36694 V 3380 77340 224.58 CONSUMERS ENERGY - LANSING 20576 05/08/01 091873644404 04/01
PV 126381 05/08/01 36694 V 3870 57403 5.00 ZIMMERMAN HARRY 159136 05/08/01 REFUND OVRPYMT MECH PMT
PV 126382 05/08/01 36694 V 3870 57403 5.00 SMITH OWEN 22 E HAZELWOOD 139455 05/08/01 REFUND OVRPYMT OF PERMIT
OV 22195 05/08/01 36693 O 4240 77330 341.47 BEST WAY DISPOSAL INC CUSTOM CARGO FACILITY 73397 05/08/01
PV 126408 05/08/01 36694 V 4550 72000 59.99 TSC INDUSTRIES-NASHVILLE TN 23682 05/08/01 190107296
PV 126414 05/08/01 36694 V 4732 73300 45.60 ALL-PHASE ELECTRIC - WYOMING 22004 05/08/01 2821436 01
PV 126415 05/08/01 36694 V 4732 73300 45.60 ALL-PHASE ELECTRIC - WYOMING 22004 05/08/01 2821436 00
OV 22195 05/08/01 36693 O 4732 77330 14.33 BEST WAY DISPOSAL INC SIGNAL SHOP 73397 05/08/01
Vendor Payments Page - 1556
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 126434 05/08/01 36694 V 5370 73000 343.25 KENDALL ELECTRIC INC DET 20247 05/08/01 441978
OV 22195 05/08/01 36693 O 5370 77330 28.58 BEST WAY DISPOSAL INC AIRPORT 73397 05/08/01
PV 126363 05/08/01 36694 V 5370 78100 13.08 ARCH WIRELESS -MA 70205 05/08/01 K7383622E
OV 22188 05/08/01 36693 O 5480 75100 1,630.84 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/08/01
OV 22195 05/08/01 36693 O 5480 77330 21.67 BEST WAY DISPOSAL INC LAKEVIEW SEWER BUILDING 73397 05/08/01
OV 22184 05/08/01 36693 O 5480 78100 26.57 ARCH PAGING-KALAMAZOO Rental of pagers for FY 00/01 28843 05/08/01
OV 22195 05/08/01 36693 O 5550 77330 60.25 BEST WAY DISPOSAL INC WASTWATER TREATMENT PLANT 73397 05/08/01
PV 126386 05/08/01 36694 V 5550 77340 54.00 CONSUMERS ENERGY - LANSING 20576 05/08/01 091876245605 04/01
PV 126387 05/08/01 36694 V 5550 77340 72.93 CONSUMERS ENERGY - LANSING 20576 05/08/01 091876494005 04/01
PV 126388 05/08/01 36694 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 05/08/01 091874545204 04/01
PV 126389 05/08/01 36694 V 5550 77340 45.31 CONSUMERS ENERGY - LANSING 20576 05/08/01 091875275009 04/01
PV 126400 05/08/01 36694 V 5560 74600 289.00 KWN COOLWARE INC LOCATOR INV PROGRAM 159137 05/08/01 61545
PV 126368 05/08/01 36694 V 5600 71500 30.32 AGA GAS INC-CLEVELAND 24049 05/08/01 92435526
PV 126402 05/08/01 36694 V 5600 72000 45.95 CONSUMERS CONCRETE PRODUCTS 26324 05/08/01 013649
PV 126410 05/08/01 36694 V 5600 77900 38.84 DITCH WITCH SALES OF MICH INC 26228 05/08/01 C73882
PV 126411 05/08/01 36694 V 5600 77900 93.63 DITCH WITCH SALES OF MICH INC 26228 05/08/01 C73632
PV 126432 05/08/01 36694 V 5630 72000 69.39 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/01 856680
PV 126433 05/08/01 36694 V 5630 72000 167.71 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/01 857587
PV 126396 05/08/01 36694 V 5630 72700 306.53 JOSEPH G POLLARD CO INC 21269 05/08/01 I052553-IN
PV 126416 05/08/01 36694 V 5630 72700 41.25 JOSEPH G POLLARD CO INC 21269 05/08/01 I052393-IN
PV 126417 05/08/01 36694 V 5630 72700 126.49 JOSEPH G POLLARD CO INC 21269 05/08/01 I052478-IN
PV 126367 05/08/01 36694 V 5640 71400 21.83 AGA GAS INC-CLEVELAND 24049 05/08/01 92435529
PV 126431 05/08/01 36694 V 5640 72400 148.50 IDEAL BATTERY COMPANY 25873 05/08/01 117224
OV 22185 05/08/01 36693 O 5640 72700 624.00 RICHARDS PLUMBING & HEATING SU Repair Parts 156426 05/08/01
OV 22190 05/08/01 36693 O 5640 72700 242.98 W SOULE & COMPANY PARTS TO REPAIR BOILER 71793 05/08/01
PV 126370 05/08/01 36694 V 5640 72700 204.44 NEWARK ELECTRONICS 25584 05/08/01 3878552
PV 126403 05/08/01 36694 V 5640 72700 353.37 ALRO STEEL CORPORATION - BATT 74956 05/08/01 BD43193PV
PV 126404 05/08/01 36694 V 5640 72700 38.49 ALRO STEEL CORPORATION - BATT 74956 05/08/01 BD43192BC
PV 126536 05/08/01 36694 V 5640 72700 83.16 ALRO STEEL CORPORATION - BATT 74956 05/08/01 BEA3577BC
OV 22191 05/08/01 36693 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Instrumentation 24855 05/08/01
OV 22190 05/08/01 36693 O 5640 77900 312.00 W SOULE & COMPANY LABOR TO REPAIR BOILER 71793 05/08/01
PV 126369 05/08/01 36694 V 5710 72700 8.49 AGA GAS INC-CLEVELAND 24049 05/08/01 92435524
OV 22195 05/08/01 36693 O 5710 77330 14.33 BEST WAY DISPOSAL INC VERONA PUMPING STATION 73397 05/08/01
OV 22195 05/08/01 36693 O 5834 77330 60.25 BEST WAY DISPOSAL INC FAA 73397 05/08/01
PV 126365 05/08/01 36694 V 5940 71400 47.30 AGA GAS INC-CLEVELAND 24049 05/08/01 92435535
OV 22195 05/08/01 36693 O 5940 77330 114.42 BEST WAY DISPOSAL INC TRANSIT 73397 05/08/01
PV 126398 05/08/01 36694 V 5940 77900 35.00 C STODDARD &SONS INC 70352 05/08/01 89768
PV 126391 05/08/01 36694 V 6750 77340 2.00 CONSUMERS ENERGY - LANSING 20576 05/08/01 091776520016 04/01
PV 126361 05/08/01 36694 V 6770 73300 128.09 K MART CAPITAL 20679 05/08/01 4065 A
PV 126362 05/08/01 36694 V 6770 73300 29.38 K MART CAPITAL 20679 05/08/01 4065 B
PV 126418 05/08/01 36694 V 6970 73300 307.34 ATLAS PEN & PENCIL CORPORATION 70802 05/08/01 157631-1
PV 126423 05/08/01 36694 V 6980 71700 384.24 RICO MFG & SUPPLIES INC 159138 05/08/01 4347
PV 126422 05/08/01 36694 V 6980 72700 170.94 LOWES HOME CENTERS INC 31219 05/08/01 006912272660
PV 126424 05/08/01 36694 V 6980 72700 349.75 LOWES HOME CENTERS INC 31219 05/08/01 006912773006
PV 126425 05/08/01 36694 V 6980 76200 119.80 ROSE EXTERMINATOR COMPANY - TR BINDER PK GOLF 040101-103101 28269 05/08/01 KAL-0076
PV 126421 05/08/01 36694 V 7160 70480 44.40 P B GAST & SONS 27267 05/08/01 410432
PV 126420 05/08/01 36694 V 7160 72300 72.64 LAKEVIEW HARDWARE 21533 05/08/01 0167447
OV 22195 05/08/01 36693 O 7160 77330 210.60 BEST WAY DISPOSAL INC FULL BLAST 73397 05/08/01
PV 126384 05/08/01 36694 V 7160 77350 2,516.75 SEMCO ENERGY COMPANY 20103 05/08/01 921L88000350010 04/01
PV 126385 05/08/01 36694 V 7160 77350 662.36 SEMCO ENERGY COMPANY 20103 05/08/01 921L88000350110 04/01
PV 126397 05/08/01 36694 V 7180 72700 270.80 HEFFLEY COMPANY 20690 05/08/01 76360
OV 22195 05/08/01 36693 O 7180 77330 59.50 BEST WAY DISPOSAL INC FELL PARK 73397 05/08/01
OV 22196 05/08/01 36701 O 7180 77330 59.50- BEST WAY DISPOSAL INC FELL PARK 73397 05/08/01
Vendor Payments Page - 1557
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 22197 05/08/01 36702 O 7180 77330 68.17 BEST WAY DISPOSAL INC FELL PARK 73397 05/08/01
PV 126393 05/08/01 36694 V 7180 77340 10.75 CONSUMERS ENERGY - LANSING 20576 05/08/01 091873848500 04/01
PV 126435 05/08/01 36694 V 7190 71700 30.24 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/01 852254
PV 126436 05/08/01 36694 V 7190 71700 30.24 KENDALL INDUSTRIAL SUPPLIES - 20248 05/08/01 857295
PV 126401 05/08/01 36694 V 7190 72000 57.56 LAKEVIEW HARDWARE 21533 05/08/01 0171343
PV 126409 05/08/01 36694 V 7190 72000 126.10 TSC INDUSTRIES-NASHVILLE TN 23682 05/08/01 190107291
PV 126399 05/08/01 36694 V 7210 72000 115.14 LOWES HOME CENTERS INC 31219 05/08/01 006912072467
PV 126412 05/08/01 36694 V 7210 72000 385.00 HAMMERSMITH EQUIPMENT COMPANY 29585 05/08/01 135342
PV 126413 05/08/01 36694 V 7210 72000 110.00 HAMMERSMITH EQUIPMENT COMPANY 29585 05/08/01 135341
PV 126405 05/08/01 36694 V 7210 72700 14.46 HEFFLEY COMPANY 20690 05/08/01 76321
PV 126406 05/08/01 36694 V 7210 72700 117.71 HEFFLEY COMPANY 20690 05/08/01 75269
PV 126407 05/08/01 36694 V 7210 72700 15.40 HEFFLEY COMPANY 20690 05/08/01 75296
PV 126430 05/08/01 36694 V 7210 72700 62.56 U S LUMBER & FUEL CO 20491 05/08/01 723841
PV 126419 05/08/01 36694 V 7210 73300 50.50 A-Z KEY SHOP 20005 05/08/01 30067
OV 22195 05/08/01 36693 O 7210 77330 356.25 BEST WAY DISPOSAL INC BAILEY PARK 73397 05/08/01
PV 126364 05/08/01 36694 V 9150 78100 7.58 ARCH WIRELESS -MA 70205 05/08/01 K7383624E
OV 22187 05/08/01 36693 O 9176 75300 2,633.54 EMPLOYMENT GROUP Mailroom Services per 64722 05/08/01
PV 126426 05/08/01 36694 V 9186 71300 499.80 LEWIS PAPER PLACE 28813 05/08/01 845897
PV 126359 05/08/01 36694 V 9320 71000 9.57 SENIOR OIL INC - PURCHASE ORDE 23857 05/08/01 386094
PV 126360 05/08/01 36694 V 9320 71000 4.50 SENIOR OIL INC - PURCHASE ORDE 23857 05/08/01 386093
PV 126395 05/08/01 36694 V 9320 72400 198.26 KIMBALL MIDWEST 30267 05/08/01 87497
PV 126366 05/08/01 36694 V 9326 71400 50.15 AGA GAS INC-CLEVELAND 24049 05/08/01 92435532
PV 126427 05/08/01 36694 V 9330 72300 60.00 CLYDE HANGER PLUMBING-HEATING 20172 05/08/01 2449
OV 22195 05/08/01 36693 O 9330 77330 255.64 BEST WAY DISPOSAL INC EQUIPMENT CENTER 73397 05/08/01
---------------
G/L Date . . . . . . . . . . .
Sum 36,784.12
PV 126528 05/09/01 36751 V 101 11261 5.00 RX OPTICAL 29598 05/09/01 0418/042701 JONES/WALKER
PV 126528 05/09/01 36751 V 101 11261 69.50 RX OPTICAL 29598 05/09/01 0418/042701 JONES/WALKER
PV 126548 05/09/01 36751 V 101 20200 69.00 PETHERBRIDGE GUY D & MARY C DATED 042001 158939 05/09/01 REPLACE #679143 '00 TAX
PV 126651 05/09/01 36751 V 101 20200 23.00 PRINCE ANTHONY T & TERRI J DATED 021601 INC TAX 65673 05/09/01 REPLACE CK 666173 '00 TAX
PV 126709 05/09/01 36751 V 101 20200 1,850.55 CALHOUN COUNTY TREASURER 21349 05/09/01 REFUND OVERPMT INV 336140
OV 22205 05/09/01 36731 O 584 16221 793.93 NIKE Blanket PO-Pro SHop Supplies 75612 05/09/01
OV 22206 05/09/01 36731 O 584 16221 248.46 CALLAWAY GOLF Pro Shop Supplies 156881 05/09/01
OV 22207 05/09/01 36731 O 584 16222 132.87 KLOSTERMANS Blanket PO for Golf Course 28826 05/09/01
OV 22210 05/09/01 36731 O 584 16222 844.80 COCA COLA BOTTLING CO OF MICH Blanket PO for Lounge 20573 05/09/01
PV 126674 05/09/01 36751 V 590 16200 40.43 BK INDUSTRIAL SERVICES 151552 05/09/01 105
PV 126679 05/09/01 36751 V 590 16200 231.30 KENDALL ELECTRIC INC DET 20247 05/09/01 427665
PV 126680 05/09/01 36751 V 590 16200 55.57 KENDALL ELECTRIC INC DET 20247 05/09/01 431316
OV 22217 05/09/01 36731 O 630 16200 2,425.03 LAKELAND ASPHALT COMPANY Increase blanket purchase 20253 05/09/01
PV 126543 05/09/01 36751 V 792 35650 3,817.64 BURNHAM BROOK CENTER 148414 05/09/01 VALENTINE FUND TRANSFER
PV 126654 05/09/01 36751 V 1101 41310 2,323.10 CALHOUN COUNTY TREASURER '00 #3689 BCHS 21349 05/09/01 91 PROP #3190-00-046-0
PV 126654 05/09/01 36751 V 1101 42110 224.44 CALHOUN CO