Vendor Payments Page - 1807
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 138703 10/09/01 41141 V 6980 85610 297.04 HUMPHRIES FARM TURF SUPPLY INC 157021 10/09/01 82395
PV 138713 10/09/01 41141 V 6980 85610 103.97 TRACTOR SUPPLY CO 23682 10/09/01 190107725
PV 138714 10/09/01 41141 V 6980 85610 124.94 TRACTOR SUPPLY CO 23682 10/09/01 190107722
PV 138653 10/09/01 41141 V 7100 77340 7.19 CONSUMERS ENERGY - LANSING 20576 10/09/01 091177120002 09/01
PV 138654 10/09/01 41141 V 7100 77340 135.91 CONSUMERS ENERGY - LANSING 20576 10/09/01 091177129607 09/01
PV 138655 10/09/01 41141 V 7100 77340 12.39 CONSUMERS ENERGY - LANSING 20576 10/09/01 091177130407 09/01
OV 24184 10/09/01 41185 O 7160 70480 185.51 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/09/01
OV 24199 10/09/01 41185 O 7160 70480 608.48 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/09/01
OV 24199 10/09/01 41185 O 7160 70480 8,000.00 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/09/01
OV 24218 10/09/01 41189 O 7160 70480 8,000.00- SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/09/01
OV 24196 10/09/01 41185 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Arcade Tokens 32533 10/09/01
PV 138701 10/09/01 41141 V 7160 72300 147.48 R & M LOCK AND KEY SHOP 23392 10/09/01 17067
OV 24198 10/09/01 41185 O 7160 74400 445.19 SYSCO FOOD SERVICE OF GRAND RA Concessions 70025 10/09/01
PV 138700 10/09/01 41141 V 7160 77900 44.82 MAHONEY ENVIRONMENTAL 151121 10/09/01 0001364818 ACCT#011351
PV 138634 10/09/01 41141 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/09/01 090870161503 09/01
PV 138635 10/09/01 41141 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/09/01 090872201000 09/01
PV 138638 10/09/01 41141 V 7180 77340 53.60 CONSUMERS ENERGY - LANSING 20576 10/09/01 091974647801 09/01
PV 138666 10/09/01 41141 V 7180 77340 173.94 CONSUMERS ENERGY - LANSING 20576 10/09/01 091576508005 09/01
PV 138669 10/09/01 41141 V 7180 77340 6.42 CONSUMERS ENERGY - LANSING 20576 10/09/01 091873848500 09/01
PV 138670 10/09/01 41141 V 7180 77340 44.74 CONSUMERS ENERGY - LANSING 20576 10/09/01 091972598402 09/01
PV 138674 10/09/01 41141 V 7180 77340 16.24 CONSUMERS ENERGY - LANSING 20576 10/09/01 091974551409 09/01
PV 138631 10/09/01 41141 V 7190 77340 96.34 CONSUMERS ENERGY - LANSING 20576 10/09/01 091573279709 09/01
PV 138673 10/09/01 41141 V 7190 77340 43.78 CONSUMERS ENERGY - LANSING 20576 10/09/01 091974487307 09/01
PV 138790 10/09/01 41141 V 8700 77340 237.51 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE B 20576 10/09/01 091671423217 09/01
PV 138791 10/09/01 41141 V 8700 77340 365.09 CONSUMERS ENERGY - LANSING ROBBINS BLDG STE F 20576 10/09/01 091671424405 09/01
PV 138772 10/09/01 41141 V 8700 77700 11.83 MANPOWER INC ROBBINS BLDG/R PECK WE 0923 28820 10/09/01 58165494
PV 138771 10/09/01 41141 V 8700 79300 497.50 BATTLE CREEK LAWN SERVICE ROBBINS BLDG LAWN MAINT 70390 10/09/01 24346 ACCT#B18543
PV 138773 10/09/01 41141 V 8700 79300 158.27 WASTE MANAGEMENT OF MI - SW RE ACCT#BCK000953925294 29811 10/09/01 0520701-2529-0
PV 138788 10/09/01 41141 V 8700 79300 35.00 ROSE EXTERMINATOR CO ROBBINS BLDG/BIOREMEDIATIO 22552 10/09/01 12-0010854
PV 138789 10/09/01 41141 V 8700 79300 48.00 ROSE EXTERMINATOR CO ROBBINS BLDG/PEST CONTROL 22552 10/09/01 12-0010556
PV 138651 10/09/01 41141 V 8890 77340 6.17 CONSUMERS ENERGY - LANSING 20576 10/09/01 091173339002 09/01
PV 138663 10/09/01 41141 V 8890 77340 53.11 CONSUMERS ENERGY - LANSING 20576 10/09/01 0909006022000 09/01
OV 24187 10/09/01 41185 O 9150 76583 2,115.00 TRIVALENT Internet Expense 157018 10/09/01
PV 138780 10/09/01 41141 V 9160 76510 43.00 AT & T GOVERNMENT MARKETS 32107 10/09/01 12829
PV 138784 10/09/01 41141 V 9160 76545 180.00 FIRST TELECOMMUNICATIONS CORPO 159156 10/09/01 24361 SVS #220602
PV 138785 10/09/01 41141 V 9160 76545 50.00 FIRST TELECOMMUNICATIONS CORPO 159156 10/09/01 24362 SVS #220513
OV 24161 10/09/01 41185 O 9186 78100 795.09 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/09/01
OV 24161 10/09/01 41185 O 9186 78100 387.76 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/09/01
PV 138769 10/09/01 41141 V 9260 75102 9,059.98 VARNUM RIDDERING SCHMIDT & HOW ADAMS V BC CLAIM#4-95-16 32176 10/09/01 575495 MATTER#076545
PV 138770 10/09/01 41141 V 9260 75102 8,479.55 VARNUM RIDDERING SCHMIDT & HOW TURNER V BC CLAIM#S-00-003 32176 10/09/01 575496 MATTER#089111
PV 138732 10/09/01 41141 V 9320 72000 3.05 CEREAL CITY AUTO PARTS 20580 10/09/01 382450
PV 138721 10/09/01 41141 V 9320 72400 481.07 PARTS ASSOCIATES INC 23460 10/09/01 R2132695
PV 138745 10/09/01 41141 V 9320 72400 3.05 CEREAL CITY AUTO PARTS 20580 10/09/01 380568
PV 138753 10/09/01 41141 V 9320 72400 3.05 CEREAL CITY AUTO PARTS 20580 10/09/01 381412
PV 138796 10/09/01 41141 V 9320 72400 75.39 PARTS ASSOCIATES INC 23460 10/09/01 C986401
PV 138797 10/09/01 41141 V 9320 72400 63.27 PARTS ASSOCIATES INC 23460 10/09/01 C986595
OV 24165 10/09/01 41185 O 9320 77900 44.95 ERICH HENKEL Equipment Maintenance 148711 10/09/01
OV 24176 10/09/01 41185 O 9320 77900 423.00 GLENS TIRE CENTER Equipment Maintenance 24394 10/09/01
OV 24213 10/09/01 41185 O 9320 77900 220.00 AMERICAN TOWING Equipment Maintenance 149525 10/09/01
PV 138819 10/09/01 41141 V 9320 77900 125.00 GARYS SAW & GRINDING 31845 10/09/01 5158
OV 24208 10/09/01 41185 O 9320 79500 694.00 REMINGTON AUTO CAR WASH Car Wash 147375 10/09/01
OV 24212 10/09/01 41185 O 9320 85610 5,095.38 JOHN DEERE COMANY 47" 2-stage Snowblowers 75385 10/09/01
OV 24212 10/09/01 41185 O 9320 85610 5,685.68 JOHN DEERE COMANY 60" Brooms 75385 10/09/01
Vendor Payments Page - 1808
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 138800 10/09/01 41141 V 9330 72300 35.98 LAKEVIEW HARDWARE 21533 10/09/01 181933
PV 138641 10/09/01 41141 V 9330 77340 180.20 CONSUMERS ENERGY - LANSING 20576 10/09/01 091576522402 09/01
PV 138646 10/09/01 41141 V 9330 77340 510.54 CONSUMERS ENERGY - LANSING 20576 10/09/01 091576526007 09/01
PV 138667 10/09/01 41141 V 9330 77340 1,976.63 CONSUMERS ENERGY - LANSING 20576 10/09/01 091576523301 09/01
PV 138675 10/09/01 41141 V 9330 77340 34.25 CONSUMERS ENERGY - LANSING 20576 10/09/01 091974654807 09/01
---------------
G/L Date . . . . . . . . . . .
Sum 451,752.07
PV 138932 10/10/01 41241 V 101 11240 6,623.31 STANDARD FEDERAL BANK Transfer Incorrect PP#41 165277 10/10/01 COVER DIRECT DEPOSIT
OV 24220 10/10/01 41196 O 591 16200 802.95 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/10/01
OV 24221 10/10/01 41196 O 591 16200 520.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 162569 10/10/01
OV 24221 10/10/01 41196 O 591 16200 352.50 UNDERGROUND PIPE & VALVE - KAL Inventory-General 162569 10/10/01
OV 24227 10/10/01 41196 O 591 16200 6,020.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/10/01
OV 24227 10/10/01 41196 O 591 16200 6,120.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/10/01
OV 24224 10/10/01 41196 O 641 16200 2,495.00 DALEIDEN'S INC. Inventory-General 22098 10/10/01
OV 24224 10/10/01 41196 O 641 16200 32.00 DALEIDEN'S INC. Inventory-General 22098 10/10/01
OV 24225 10/10/01 41196 O 641 16200 1,012.19 NEALS TRUCK PARTS Inventory-General 21042 10/10/01
OV 24238 10/10/01 41196 O 641 16200 435.44 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 10/10/01
OV 24248 10/10/01 41196 O 641 16200 530.03 Neil's Automotive Service, Inc Inventory-General 20643 10/10/01
PV 138837 10/10/01 41200 V 641 16200 294.75 BODY SHOP SUPPLY INC 20040 10/10/01 1975/2018
PV 138843 10/10/01 41200 V 641 16200 65.22 U S LUMBER & FUEL CO 20491 10/10/01 742035
PV 138848 10/10/01 41200 V 641 16200 172.45 ZIEBART RUST PROOFING 20920 10/10/01 041882
PV 138864 10/10/01 41197 V 641 16200 23.50 NEALS TRUCK PARTS Inventory-General 21042 10/10/01 931753
PV 138903 10/10/01 41200 V 641 16200 459.87 C&H DISTRIBUTORS ACCT #00269099 71005 10/10/01 421668701
PV 138967 10/10/01 41200 V 2010 73300 153.00 SHRANK'S CAFETERIA & CATERING MERRITT COMMON/COMM WKSHOP 30494 10/10/01 0917-1801 REFRESHMENTS
PV 138930 10/10/01 41200 V 2110 70200 237.02 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 2200 70200 89.74 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138967 10/10/01 41200 V 2200 73300 115.50 SHRANK'S CAFETERIA & CATERING MERRITT COMMON/COMM WKSHOP 30494 10/10/01 0917-1801 REFRESHMENTS
PV 138930 10/10/01 41200 V 2240 70200 37.10 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 2290 70200 70.91 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138997 10/10/01 41200 V 2290 75950 253.00 MORRIS, LOVETTE FINANCE 14926 10/10/01 MEALS 1014-1901 EXPENSES
PV 138998 10/10/01 41200 V 2290 75950 253.00 MORRISON, LINDA A FINANCE 152016 10/10/01 EXPENSES MEALS 1014-1901
PV 139000 10/10/01 41200 V 2290 75950 253.00 HIRAKIS, MARY L FINANCE 15601 10/10/01 EXPENSES MEALS 1014-1901
PV 139001 10/10/01 41200 V 2290 75950 253.00 HASKINS, MARK E FINANCE 14209 10/10/01 EXPENSES MEALS 1014-1901
PV 138960 10/10/01 41200 V 2290 77420 194.94 BATTLE CREEK ENQUIRER - PURCHA AD PAYROLL OFFICER 20665 10/10/01 345310
PV 138930 10/10/01 41200 V 2330 70200 120.01 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 2370 70200 94.77 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24234 10/10/01 41196 O 2370 85600 536.64 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 10/10/01
OV 24234 10/10/01 41196 O 2370 85600 50.00 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 10/10/01
PV 138875 10/10/01 41197 V 2370 85600 67.00 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 10/10/01 193909
PV 138930 10/10/01 41200 V 2390 70200 166.06 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138986 10/10/01 41200 V 2390 75900 500.00 MPPOA 154135 10/10/01 IPP TRAINING CHRIS JONES
PV 139038 10/10/01 41200 V 2520 79761 450,000.00 BATTLE CREEK UNLIMITED 2000-2001 INLAND PORT DEV 40316 10/10/01 BCU/BC/CAL/KAL BUDGET
PV 138930 10/10/01 41200 V 2540 70200 169.98 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138995 10/10/01 41200 V 2610 79710 4,239.60 NEIGHBORHOODS INC CONT OUTSIDE AGENCIES 114729 10/10/01 HOME POST ADDITION
PV 138991 10/10/01 41200 V 2612 79710 17,879.87 NEIGHBORHOODS INC CONT OUTSIDE AGENCIES 114729 10/10/01 HOME CREEKSIDE CHDO GRANT
PV 138996 10/10/01 41200 V 2618 79710 4,978.38 NEIGHBORHOODS INC CONT OUTSIDE AGENCIES 114729 10/10/01 HOME IV NEW CONSTRUCTION
PV 138858 10/10/01 41200 V 2630 72600 488.79 CUSTOM COLORS - PO'S 165132 10/10/01 57209
OV 24230 10/10/01 41196 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/10/01
OV 24259 10/10/01 41196 O 2630 77700 527.60 QUALITY AIR SERVICE INC Building Maintenance 23489 10/10/01
PV 138965 10/10/01 41200 V 2720 75950 190.00 SAYLOR, JAMES POLICE STAFF SCH BCPD 16587 10/10/01 MEALS 1015-1901 YPSILANTI
PV 138966 10/10/01 41200 V 2720 75950 190.00 SHERZER, MICHAEL J POLICE STAFF SCH BCPD 15281 10/10/01 MEALS 1015-1901 YPSILANTI
Vendor Payments Page - 1809
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 139041 10/10/01 41200 V 2800 45110 40.00 MICHIGAN DEPT OF STATE POLICE DEPT 74565 10/10/01 PLATE RENEWALS SIU
OV 24260 10/10/01 41196 O 2800 71000 352.02 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 10/10/01
PV 138930 10/10/01 41200 V 3040 70200 163.47 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3060 73300 1,923.92 IVISION LLC Other Supplies 164850 10/10/01
PV 138930 10/10/01 41200 V 3070 70200 44.84 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3070 73300 1,000.00 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3070 74600 400.00 IVISION LLC Computer Software 164850 10/10/01
OV 24263 10/10/01 41196 O 3070 77900 23.92 IVISION LLC Equipment Maintenance 164850 10/10/01
OV 24263 10/10/01 41196 O 3070 77920 200.00 IVISION LLC Computer Equipment Maint 164850 10/10/01
OV 24263 10/10/01 41196 O 3070 79300 300.00 IVISION LLC Other Contractual Svcs 164850 10/10/01
PV 138930 10/10/01 41200 V 3080 70200 181.56 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3080 70500 100.00 IVISION LLC Misc Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3080 73300 200.00 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3080 77900 900.00 IVISION LLC Equipment Maintenance 164850 10/10/01
OV 24263 10/10/01 41196 O 3090 73300 23.92 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3090 74600 300.00 IVISION LLC Computer Software 164850 10/10/01
OV 24263 10/10/01 41196 O 3090 75100 1,000.00 IVISION LLC Professional Services 164850 10/10/01
OV 24263 10/10/01 41196 O 3090 77900 300.00 IVISION LLC Equipment Maintenance 164850 10/10/01
PV 138930 10/10/01 41200 V 3210 70200 63.82 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3210 73300 2,647.84 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3220 73300 500.00 IVISION LLC Other Supplies 164850 10/10/01
PV 138962 10/10/01 41200 V 3220 75900 775.00 NATIONAL INTELLIGENCE ACADEMY TECH SUPPORT SCH BCPD 165236 10/10/01 REG D DRAPER 1022-2601
OV 24263 10/10/01 41196 O 3220 77920 300.00 IVISION LLC Computer Equipment Maint 164850 10/10/01
PV 138930 10/10/01 41200 V 3250 70200 117.19 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24258 10/10/01 41196 O 3250 72100 363.72 NYE UNIFORM COMPANY Uniform Purchase 71997 10/10/01
OV 24263 10/10/01 41196 O 3250 73300 3,671.75 IVISION LLC Other Supplies 164850 10/10/01
OV 24263 10/10/01 41196 O 3250 74600 800.00 IVISION LLC Computer Software 164850 10/10/01
OV 24263 10/10/01 41196 O 3250 77910 800.00 IVISION LLC Office Equipment Maint 164850 10/10/01
PV 139039 10/10/01 41200 V 3255 75950 488.32 MACON HAROLD POLICE DEPT 115962 10/10/01 TRAVEL 1006-0901 WASH DC
PV 138930 10/10/01 41200 V 3260 70200 31.20 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24263 10/10/01 41196 O 3260 75100 15,391.35 IVISION LLC Professional Services 164850 10/10/01
OV 24263 10/10/01 41196 O 3260 75100 2,631.00- IVISION LLC Professional Services 164850 10/10/01
PV 138983 10/10/01 41200 V 3260 76550 61.94 NEXTEL COMMUNICATIONS CHARGES FIRE DEPT/JILL FISH 73072 10/10/01 00093881944 09/01
PV 139040 10/10/01 41200 V 3346 72200 1,000.00 SAM'S CLUB FIRE DEPT 31054 10/10/01 GIFT CARD/SMOKE DET GRANT
PV 138930 10/10/01 41200 V 3360 70200 292.40 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138970 10/10/01 41200 V 3360 70200 126.82 H R DIRECT -- REMIT 2002 ABSENTEE CALENDARS 165280 10/10/01 152859753
PV 138975 10/10/01 41200 V 3360 73300 30.00 KNOX COMPANY 72694 10/10/01 223221 CUST#9663557
PV 138974 10/10/01 41200 V 3360 74800 738.00 MICHIGAN STATE FIREMEN'S ASSN 32155 10/10/01 2470
PV 138939 10/10/01 41200 V 3360 75300 513.20 KELLY SERVICES INC P2 ROBINSON WE 093001 25413 10/10/01 39285122
PV 138940 10/10/01 41200 V 3360 75300 455.47 KELLY SERVICES INC P2 ROBINSON WE 092301 25413 10/10/01 38302766
PV 138985 10/10/01 41200 V 3360 76510 97.96 ARCH WIRELESS - REMIT TO WOBUR FIRE DEPT PAGERS 70205 10/10/01 K3729978I
PV 138983 10/10/01 41200 V 3360 76550 265.74 NEXTEL COMMUNICATIONS CHARGES FIRE DEPT/JILL FISH 73072 10/10/01 00093881944 09/01
PV 138968 10/10/01 41200 V 3360 77910 170.00 ADAMS REMCO INC-SOUTH BEND 26532 10/10/01 646049
PV 138971 10/10/01 41200 V 3360 79100 70.00 BATTLE CREEK AREA CHAMBER OF C 090101-090102 22526 10/10/01 DUES LARRY HAUSEMAN
PV 138972 10/10/01 41200 V 3360 79100 88.50 KIWANIS CLUB OF BATTLE CREEK 100101-093002 74085 10/10/01 DUES LARRY HAUSMAN
PV 138974 10/10/01 41200 V 3360 79100 75.00 MICHIGAN STATE FIREMEN'S ASSN 32155 10/10/01 2470
PV 138958 10/10/01 41200 V 3380 71500 4.54 MICHIGAN AIRGAS 29136 10/10/01 112068387
PV 138959 10/10/01 41200 V 3380 71500 24.43 MICHIGAN AIRGAS 29136 10/10/01 112070202
PV 138984 10/10/01 41200 V 3380 75100 6,052.50 COMMON GROUND RESOLUTION SERVI GROWTH MGT PLAN 156553 10/10/01 CONSULT FIRE DEPT 09/01
PV 138951 10/10/01 41200 V 3380 77700 81.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497031
PV 138952 10/10/01 41200 V 3380 77700 97.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497026
PV 138953 10/10/01 41200 V 3380 77700 110.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497028
PV 138954 10/10/01 41200 V 3380 77700 110.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497027
Vendor Payments Page - 1810
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 138955 10/10/01 41200 V 3380 77700 54.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497032
PV 138956 10/10/01 41200 V 3380 77700 48.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497033
PV 138957 10/10/01 41200 V 3380 77700 125.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497029
PV 138969 10/10/01 41200 V 3380 77700 98.03 CROOKS PLUMBING PLUMB REPAIRS STA #2 22333 10/10/01 1003065
PV 138930 10/10/01 41200 V 3870 70200 191.89 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24231 10/10/01 41196 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 10/10/01
OV 24232 10/10/01 41196 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 10/10/01
OV 24233 10/10/01 41196 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 10/10/01
PV 138988 10/10/01 41200 V 3880 75800 11.00 CALHOUN COUNTY CLERK-REGISTER 91 SHEPARD ST 20403 10/10/01 RECORD RELEASE LIEN
PV 139042 10/10/01 41200 V 4430 73300 814.02 PLATINUM PLUS FOR BUSINESS CHARGES KEN TSUCHIYAMA 159498 10/10/01 5588460000179148 09/01
PV 138930 10/10/01 41200 V 4450 70200 498.78 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 4550 70200 25.11 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138873 10/10/01 41200 V 4550 72000 447.96 ROAD AND TURF 23170 10/10/01 80882 ACCT#9663388
PV 138920 10/10/01 41200 V 4550 72200 613.10 SAFETY SERVICES INC 20394 10/10/01 640632
PV 138935 10/10/01 41200 V 4550 72200 109.68 SAFETY SERVICES INC 20394 10/10/01 640969
PV 138977 10/10/01 41200 V 4550 75950 75.00 CITY OF WYOMING APWA MIDWEST REG SNOW RODEO 74265 10/10/01 REG HESS/BRUNNER/MOORE
PV 138933 10/10/01 41200 V 4722 72200 102.18 SAFETY SERVICES INC 20394 10/10/01 640980
PV 138908 10/10/01 41200 V 4732 77700 168.00 BATTLE CREEK SECTIONAL DOOR 72454 10/10/01 497034
PV 138976 10/10/01 41200 V 4732 79100 40.00 IMSA 30260 10/10/01 26835 MEMBERSHIP W STEELE
PV 138930 10/10/01 41200 V 5370 70200 24.27 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138913 10/10/01 41200 V 5480 72000 266.80 MCMASTER-CARR - CHICAGO 32232 10/10/01 46955109
OV 24223 10/10/01 41196 O 5480 75100 566.00 BUDGET DRAIN CLEANING Professional Services 22841 10/10/01
OV 24242 10/10/01 41196 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI BLANKET PURCHASE ORDER 70023 10/10/01
OV 24246 10/10/01 41196 O 5550 70700 6,529.25 US FILTER DAVIS - GEORGIA WARE Chemicals 75846 10/10/01
OV 24265 10/10/01 41196 O 5550 70700 2,072.73 WAYNE CONSULTANTS INC Chemicals 30103 10/10/01
PV 138917 10/10/01 41197 V 5550 70700 149.57 WAYNE CONSULTANTS INC Chemicals 30103 10/10/01 16591
OV 24266 10/10/01 41196 O 5550 85400 111,482.25 SOULE & COMPANY SERVICE GROUP Building Addn & Improve 72016 10/10/01
PV 138930 10/10/01 41200 V 5560 70200 141.66 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 5570 70200 175.24 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138934 10/10/01 41200 V 5600 72200 54.20 SAFETY SERVICES INC 20394 10/10/01 640978
OV 24261 10/10/01 41196 O 5600 72800 2,147.50 RATHCO SAFETY SUPPLY INC Construction Supplies 23226 10/10/01
PV 138862 10/10/01 41200 V 5600 72800 55.44 U S LUMBER & FUEL CO 20491 10/10/01 744206
OV 24261 10/10/01 41196 O 5630 72800 429.50 RATHCO SAFETY SUPPLY INC Construction Supplies 23226 10/10/01
OV 24228 10/10/01 41196 O 5640 72700 1,404.83 NR MITCHELL BLANKET PURCHASE ORDER 26583 10/10/01
OV 24236 10/10/01 41196 O 5640 72700 246.82 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 10/10/01
OV 24239 10/10/01 41196 O 5640 72700 14.80 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/10/01
OV 24240 10/10/01 41196 O 5640 72700 15.92 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/10/01
OV 24241 10/10/01 41196 O 5640 72700 265.92 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/10/01
OV 24250 10/10/01 41196 O 5640 72700 187.50 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/10/01
OV 24264 10/10/01 41196 O 5640 72700 530.00 BK INDUSTRIAL SERVICES Repair Parts 151552 10/10/01
PV 138856 10/10/01 41200 V 5640 72700 163.29 HEFFLEY COMPANY 20690 10/10/01 81104
PV 138857 10/10/01 41200 V 5640 72700 390.75 HEFFLEY COMPANY 20690 10/10/01 80965
PV 138906 10/10/01 41200 V 5640 72700 481.25 BK INDUSTRIAL SERVICES 151552 10/10/01 206
PV 138916 10/10/01 41197 V 5640 72700 14.40 BK INDUSTRIAL SERVICES Repair Parts 151552 10/10/01 207
OV 24251 10/10/01 41196 O 5640 75800 1,740.00 OUDBIER INSTRUMENT COMPANY Service Contracts 24855 10/10/01
OV 24230 10/10/01 41196 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/10/01
OV 24235 10/10/01 41196 O 5640 77900 689.00 HECO INC Equipment Maintenance 30729 10/10/01
OV 24235 10/10/01 41196 O 5640 77900 997.00 HECO INC Equipment Maintenance 30729 10/10/01
OV 24243 10/10/01 41196 O 5640 77900 103.00 DIAMOND OIL DISTRIBUTORS (NOW BLANKET PURCHASE ORDER 21418 10/10/01
OV 24262 10/10/01 41196 O 5640 77900 1,650.74 RAPA ELECTRIC INCORPORATED Equipment Maintenance 30957 10/10/01
OV 24262 10/10/01 41196 O 5640 77900 1,988.92 RAPA ELECTRIC INCORPORATED Equipment Maintenance 30957 10/10/01
PV 138880 10/10/01 41200 V 5640 77900 352.00 PROFESSIONAL PIPING SERVICES 152597 10/10/01 6618
PV 138910 10/10/01 41197 V 5640 77900 48.26 RAPA ELECTRIC INCORPORATED Equipment Maintenance 30957 10/10/01 170940 170941
Vendor Payments Page - 1811
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 138992 10/10/01 41200 V 5700 75950 172.89 KOHS,CHARLES K PUBLIC WORKS 14995 10/10/01 MILEAGE JULY/AUG/SEPT '01
OV 24237 10/10/01 41196 O 5710 70700 2,216.25 ALEXANDER CHEMICAL CORP Chemicals 30614 10/10/01
PV 138855 10/10/01 41200 V 5710 72400 30.14 HEFFLEY COMPANY 20690 10/10/01 97977
PV 138850 10/10/01 41200 V 5710 75100 270.00 PREMIER PEST SERVICES INC -- R 163154 10/10/01 6469
PV 138851 10/10/01 41200 V 5710 75100 140.00 PREMIER PEST SERVICES INC -- R 163154 10/10/01 6195
OV 24230 10/10/01 41196 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/10/01
PV 138877 10/10/01 41200 V 5710 77700 360.00 PREMIER PEST SERVICES INC -- R 163154 10/10/01 6245
PV 138930 10/10/01 41200 V 5800 70200 278.46 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138992 10/10/01 41200 V 5800 75950 141.46 KOHS,CHARLES K PUBLIC WORKS 14995 10/10/01 MILEAGE JULY/AUG/SEPT '01
PV 138987 10/10/01 41200 V 5800 77270 139.00 KLOSTERMAN JAMIE 163122 10/10/01 REIMBURSE EXP SEWER BKUP
OV 24252 10/10/01 41196 O 5800 78100 67.96 ARCH PAGING-KALAMAZOO General Rental 28843 10/10/01
OV 24230 10/10/01 41196 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/10/01
PV 138930 10/10/01 41200 V 5930 70200 776.50 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24229 10/10/01 41196 O 5930 75100 72.00 ALL-TRONICS INC Professional Services 20676 10/10/01
OV 24255 10/10/01 41196 O 5940 72300 75.68 AAA SANITARY SUPPLY Building Maint Supplies 21254 10/10/01
OV 24256 10/10/01 41196 O 5940 72700 27.00 A-1 AUTO GLASS Repair Parts 24202 10/10/01
OV 24257 10/10/01 41196 O 5940 72700 122.25 HOEKSTRA TRANSPORTATION Repair Parts 24972 10/10/01
OV 24267 10/10/01 41255 O 6182 75800 3,300.00 GLOBE CONSTRUCTION Service Contracts 64797 10/10/01
OV 24267 10/10/01 41255 O 6313 75800 44,509.21 GLOBE CONSTRUCTION Service Contracts 64797 10/10/01
PV 138980 10/10/01 41200 V 6336 77360 8.13 CITY OF BATTLE CREEK - WATER 12 ONEITA ST 70509 10/10/01 45587 09/01
PV 138930 10/10/01 41200 V 6750 70200 41.94 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138930 10/10/01 41200 V 6760 70200 940.53 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138914 10/10/01 41200 V 6760 75950 27.60 KRACHT, LINN D PARKS & REC 15850 10/10/01 MILEAGE 092601 GRND RAPID
PV 138963 10/10/01 41200 V 6760 75950 27.00 SMITH, KEVIN S PARKS & REC 17715 10/10/01 TRAVEL NRPA CONF DENVER
PV 138964 10/10/01 41200 V 6760 75950 63.00 BAUM, PETER PARKS & REC 16265 10/10/01 TRAVEL NRPA CONF DENVER
PV 138982 10/10/01 41200 V 6760 75950 22.53 HOVARTER, JEFFREY PARKS & REC 16810 10/10/01 REIMBURSE MEALS 0823/0830
PV 138982 10/10/01 41200 V 6760 75950 10.20 HOVARTER, JEFFREY PARKS & REC 16810 10/10/01 REIMBURSE MEALS 0823/0830
PV 139127 10/10/01 41200 V 6770 73300 104.44 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 6770 73300 15.49 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 6770 73300 41.79 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138973 10/10/01 41200 V 6780 79710 500.00 CEREAL CITY USA 77183 10/10/01 175 FIRE PREVENT SPONSOR
PV 139127 10/10/01 41200 V 6790 73300 6.13 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 6790 73300 4.00 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138941 10/10/01 41200 V 6790 75100 480.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 10/10/01 WE 3 & 4 100601
PV 138942 10/10/01 41200 V 6790 75100 105.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 10/10/01 WE 3 & 4 100601A
PV 138943 10/10/01 41200 V 6790 75100 87.50 HOVANCE STACEY LEARN TO SKATE INSTRUCTOR 165077 10/10/01 WE 3 & 4 100601B
PV 138944 10/10/01 41200 V 6790 75100 20.00 LAWRENCE MEGAN LEARN TO SKATE INSTRUCTOR 156450 10/10/01 WE 3 & 4 100601C
PV 138945 10/10/01 41200 V 6790 75100 105.00 BONNEY SCOTT FLAG FOOTBALL OFFICIAL 154099 10/10/01 WE 100901
PV 138946 10/10/01 41200 V 6790 75100 50.00 LANKO DANA FLAG FOOTBALL OFFICIAL 164036 10/10/01 WE 100901A
PV 138947 10/10/01 41200 V 6790 75100 20.00 MILLER BILL FLAG FOOTBALL OFFICIAL 154100 10/10/01 WE 100901B
PV 138948 10/10/01 41200 V 6790 75100 105.00 MACON BRIAN REC FLAG FOOTBALL OFFICIAL 151387 10/10/01 WE 100901C
PV 138949 10/10/01 41200 V 6790 75100 60.00 WELLS TIM FLAG FOOTBALL OFFICIAL 30503 10/10/01 WE 100901D
PV 138950 10/10/01 41200 V 6790 75100 90.00 ZINKE WILLIAM FLAG FOOTBALL OFFICIAL 31050 10/10/01 WE 100901E
PV 138993 10/10/01 41200 V 6790 75100 20.00 SLUCTER KYLE FALL SOCCER OFFICIAL 158990 10/10/01 WE 100601
PV 138994 10/10/01 41200 V 6790 75100 40.00 PERELLI DIANA FALL SOCCER OFFICIAL 158671 10/10/01 WE 100601A
PV 138822 10/10/01 41197 V 6810 75800 .48 GUARDIAN ALARM - REMIT Service Contracts 154979 10/10/01 6414278
PV 139127 10/10/01 41200 V 6970 72700 9.66 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138915 10/10/01 41200 V 6970 75950 67.79 VARANO, STEVEN M PARKS & REC 156574 10/10/01 MILEAGE SEPT 2001
PV 139127 10/10/01 41200 V 6980 72400 9.99 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138961 10/10/01 41200 V 6980 72800 3.65 ROBERTS, JAMES D PARKS & REC 152234 10/10/01 REIMBURSE SUPPLIES PURCH
PV 138961 10/10/01 41200 V 6980 72800 35.52 ROBERTS, JAMES D PARKS & REC 152234 10/10/01 REIMBURSE SUPPLIES PURCH
PV 139127 10/10/01 41200 V 7100 73300 6.96 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138930 10/10/01 41200 V 7117 70200 271.50 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
Vendor Payments Page - 1812
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 139127 10/10/01 41200 V 7160 70200 34.57 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 72200 5.30 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 72300 47.31 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 73300 61.34 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 74410 15.25 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7160 74840 34.86 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138981 10/10/01 41200 V 7160 75950 13.80 HAM, TROY PARKS & REC 17970 10/10/01 LUNCH 100201 TRENTON
OV 24222 10/10/01 41196 O 7160 77430 3,600.00 WAY FM Advertising 151834 10/10/01
PV 139127 10/10/01 41200 V 7160 77900 25.00 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7170 73300 4.44 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7180 71700 8.30 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7180 73300 1.79 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138899 10/10/01 41200 V 7190 72700 292.00 COMMERCIAL ELECTRIC COMPANY 22001 10/10/01 4695
PV 139127 10/10/01 41200 V 7210 71700 18.99 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 139127 10/10/01 41200 V 7220 71700 5.99 PETTY CASH-HOVARTER 23623 10/10/01 050001-092601
PV 138930 10/10/01 41200 V 8020 70200 402.90 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 139036 10/10/01 41200 V 8150 75900 150.00 CITY OF ALBION PLANNING 165285 10/10/01 TRNG/6 MEMBERS ZONING BD
PV 138978 10/10/01 41200 V 8700 77360 320.74 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 10/10/01 43069 09/01
PV 138979 10/10/01 41200 V 8700 77700 77.81 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG 20435 10/10/01 67694 JOB#RW-10108
PV 138930 10/10/01 41200 V 9150 70200 216.81 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138929 10/10/01 41200 V 9150 74600 860.00 VERTEX INC 0009473-000 110101-103102 165272 10/10/01 170984 SUBS RENEWAL
PV 138999 10/10/01 41200 V 9150 75950 253.00 WENTWORTH, MARCIA L INFO SYSTEMS 16620 10/10/01 EXPENSES MEALS 1014-1901
PV 138922 10/10/01 41200 V 9160 76510 80.08 PARADYNE CREDIT CORP (WAS AVAY 156157 10/10/01 40003547 CUST#1000263
PV 139037 10/10/01 41200 V 9160 76510 31.93 AMERITECH-SAGINAW 20627 10/10/01 616962377609 09/01
PV 138930 10/10/01 41200 V 9176 70200 13.40 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
PV 138936 10/10/01 41200 V 9176 70400 40.79 UNITED PARCEL SERVICE 28223 10/10/01 805X9361
PV 138937 10/10/01 41200 V 9176 70400 34.44 UNITED PARCEL SERVICE 28223 10/10/01 805X9371
PV 138938 10/10/01 41200 V 9176 70400 32.68 UNITED PARCEL SERVICE 28223 10/10/01 805X9381
OV 24245 10/10/01 41196 O 9320 71000 473.73 DIAMOND OIL DISTRIBUTORS (NOW Gas-Oil-Motor Fuels 21418 10/10/01
OV 24253 10/10/01 41196 O 9320 71000 11,100.88 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 10/10/01
PV 138912 10/10/01 41200 V 9320 71000 31.40 SENIOR OIL INC - PURCHASE ORDE 23857 10/10/01 392025 ACCT#399.0
OV 24247 10/10/01 41196 O 9320 71400 388.06 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 10/10/01
PV 138838 10/10/01 41200 V 9320 72400 73.80 BODY SHOP SUPPLY INC 20040 10/10/01 2096
PV 138889 10/10/01 41200 V 9320 72500 64.90 HUDSONS TECH SUPPLY 22686 10/10/01 11946
PV 138919 10/10/01 41200 V 9320 76550 57.83 AMERITECH PAGING MI 154811 10/10/01 ACCT#0800004564951
PV 138911 10/10/01 41200 V 9320 77800 454.00 BILL BEDFORDS AUTO BODY INC PROFILE ID#CUSTOMIZED 60413 10/10/01 EST ID#3993
OV 24254 10/10/01 41196 O 9320 77900 999.40 K-S WELDING Equipment Maintenance 26643 10/10/01
PV 138847 10/10/01 41200 V 9320 77900 172.45 ZIEBART RUST PROOFING 20920 10/10/01 041895
PV 138869 10/10/01 41200 V 9320 77900 200.00 RADIO COMMUNICATIONS INC 20390 10/10/01 16529
OV 24226 10/10/01 41196 O 9320 85610 38,887.00 FREIGHTLINER OF GRAND RAPIDS/K Equipment & Machinery 28610 10/10/01
PV 138846 10/10/01 41197 V 9320 85610 1.00 JOHN DEERE COMANY 47" 2-stage Snowblowers 75385 10/10/01 05-59729
PV 138842 10/10/01 41200 V 9330 72300 65.18 U S LUMBER & FUEL CO 20491 10/10/01 742243
PV 138844 10/10/01 41200 V 9330 72300 17.45 U S LUMBER & FUEL CO 20491 10/10/01 741603
PV 138845 10/10/01 41200 V 9330 72300 81.44 U S LUMBER & FUEL CO 20491 10/10/01 741480
PV 138859 10/10/01 41200 V 9330 72300 18.62 U S LUMBER & FUEL CO 20491 10/10/01 742435
PV 138884 10/10/01 41200 V 9330 72300 267.00 NORANDEX 32432 10/10/01 009100
OV 24244 10/10/01 41196 O 9330 75100 252.00 DIAMOND OIL DISTRIBUTORS (NOW Professional Services 21418 10/10/01
OV 24249 10/10/01 41196 O 9330 77700 192.50 D&L DOOR SERVICE Building Maintenance 30119 10/10/01
PV 138989 10/10/01 41200 V 9407 79710 889.64 HAVEN OF REST SALARY 149328 10/10/01 WOMEN/CHILD SHELTER WRKR
PV 138989 10/10/01 41200 V 9407 79710 310.75 HAVEN OF REST SALARY 149328 10/10/01 WOMEN/CHILD SHELTER WRKR
PV 138930 10/10/01 41200 V 9500 70200 110.80 BOISE CASCADE OFFICE PRODUCTS ACCT#249495 71557 10/10/01 090101-093001
OV 24267 10/10/01 41255 O 9875 75800 11,862.00 GLOBE CONSTRUCTION Service Contracts 64797 10/10/01
---------------
Vendor Payments Page - 1813
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
G/L Date . . . . . . . . . . .
Sum 821,845.50
PV 139132 10/11/01 41262 V 101 22130 91,026.65 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 10/11/01 PP#35-38 SEPT 2001
PV 139132 10/11/01 41262 V 101 23800 1,870.48 STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 10/11/01 PP#35-38 SEPT 2001
PV 139044 10/11/01 41263 V 402 25110 165.00- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/11/01 #4-2001 RESURFACING
PV 139077 10/11/01 41262 V 402 25110 165.00 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/11/01 CR:75025110550 GLOBE
PV 139044 10/11/01 41263 V 403 25110 2,225.46- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/11/01 #4-2001 RESURFACING
PV 139077 10/11/01 41262 V 403 25110 2,225.46 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/11/01 CR:75025110550 GLOBE
PV 139044 10/11/01 41263 V 440 25110 593.10- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/11/01 #4-2001 RESURFACING
PV 139077 10/11/01 41262 V 440 25110 593.10 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/11/01 CR:75025110550 GLOBE
PV 139078 10/11/01 41262 V 641 16200 158.15 STAR GLASS 78119 10/11/01 112679
PV 139132 10/11/01 41262 V 1101 58914 6.24- STATE OF MICHIGAN-BOX 77003 INC TAX WITHHOLDINGS 20890 10/11/01 PP#35-38 SEPT 2001
PV 139129 10/11/01 41262 V 2200 73300 95.50 PAK MAIL CENTER #391 70278 10/11/01 ACCT#6169663380
PV 139135 10/11/01 41290 V 2290 75950 178.15 RITSEMA, JAMES K Frankemuth, MI 154653 10/11/01 EXPENSES 10/4-16/01
OV 24280 10/11/01 41261 O 2800 76400 185.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24275 10/11/01 41261 O 3230 79300 8,540.62 BATTLE CREEK ANIMAL SHELTER Other Contractual Svcs 155008 10/11/01
OV 24280 10/11/01 41261 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24280 10/11/01 41261 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24272 10/11/01 41261 O 3308 73300 664.19 SYSCO FOOD SERVICE OF GRAND RA Other Supplies 70025 10/11/01
PV 139112 10/11/01 41266 V 3308 73300 171.54- SYSCO FOOD SERVICE OF GRAND RA Other Supplies 70025 10/11/01 0535521
PV 139074 10/11/01 41262 V 3330 73300 165.07 SAMS CLUB DIRECT - REMIT GEORG DONNA WILLIAMS 30795 10/11/01 001736
PV 139075 10/11/01 41262 V 3330 73300 165.07 SAMS CLUB DIRECT - REMIT GEORG DONNA WILLIAMS 30795 10/11/01 001736A
PV 139076 10/11/01 41262 V 3330 73300 165.07 SAMS CLUB DIRECT - REMIT GEORG 30795 10/11/01 001736B
PV 139133 10/11/01 41262 V 3337 73300 27.19 PETTY CASH-DOPP 23368 10/11/01 090601-100301
PV 139097 10/11/01 41262 V 3380 70200 22.05 ROBERTS COMPANY INC 29398 10/11/01 0518FP10021
OV 24279 10/11/01 41261 O 3380 72100 1,806.25 ADLIB GRAFIX & APPAREL T-SHIRTS FOR FIREFIGHTERS 28888 10/11/01
PV 139094 10/11/01 41262 V 3380 72300 33.20 MEDLER ELECTRIC - ALMA MI 64755 10/11/01 S1084363.001
PV 139123 10/11/01 41262 V 3380 72300 474.00 TRIMBILT KITCHENS 70049 10/11/01 23832
PV 139072 10/11/01 41262 V 3380 73300 153.42 SAMS CLUB DIRECT - REMIT GEORG PAUL NYSTROM 30795 10/11/01 002220
OV 24280 10/11/01 41261 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24276 10/11/01 41261 O 3880 75800 9,250.00 DAVID HAMILTON CONSTRUCTION Demolition of 104 Angell St 157042 10/11/01
OV 24277 10/11/01 41261 O 3880 75800 750.00 DAVID HAMILTON CONSTRUCTION Demolition of 70 Angell St 157042 10/11/01
PV 139133 10/11/01 41262 V 4450 70200 71.79 PETTY CASH-DOPP 23368 10/11/01 090601-100301
OV 24280 10/11/01 41261 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24280 10/11/01 41261 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 4550 72000 3.37 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 4550 72400 16.50 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 4550 73300 46.06 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
OV 24274 10/11/01 41261 O 4550 76400 74.00 RADIO COMMUNICATIONS INC Radio Maintenance 27151 10/11/01
OV 24280 10/11/01 41261 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24280 10/11/01 41261 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 4732 73300 4.55 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139119 10/11/01 41262 V 4753 72800 333.00 COLWELL EQUIPMENT CO INC 21553 10/11/01 P68369 CUST#05025
OV 24270 10/11/01 41261 O 5370 72300 125.85 MEDLER ELECTRIC COMPANY Building Maint Supplies 27235 10/11/01
OV 24269 10/11/01 41261 O 5370 73000 20.19 MEDLER ELECTRIC COMPANY Airfield Maint Supplies 27235 10/11/01
PV 139066 10/11/01 41262 V 5480 72200 90.50 SAFETY SERVICES INC 20394 10/11/01 634392
PV 139067 10/11/01 41262 V 5480 72200 105.16 SAFETY SERVICES INC 20394 10/11/01 634927
PV 139121 10/11/01 41262 V 5480 72200 87.00 FADER EQUIPMENT INC 24377 10/11/01 57823
PV 139124 10/11/01 41262 V 5480 72200 125.83 LAB SAFETY SUPPLY - JANESVILLE 26953 10/11/01 1001212750
PV 139043 10/11/01 41262 V 5480 72700 4.17 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139122 10/11/01 41262 V 5480 72700 397.48 HEFFLEY COMPANY 20690 10/11/01 81272
PV 139043 10/11/01 41262 V 5480 72800 15.71 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
Vendor Payments Page - 1814
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 139125 10/11/01 41262 V 5550 70700 181.50 BESCO WATER TREATMENT INC 28648 10/11/01 2074250
PV 139045 10/11/01 41262 V 5550 77340 119.55 CONSUMERS ENERGY - LANSING 20576 10/11/01 092375587000 09/01
PV 139046 10/11/01 41262 V 5550 77340 270.10 CONSUMERS ENERGY - LANSING 20576 10/11/01 092377495004 09/01
PV 139047 10/11/01 41262 V 5550 77340 17.83 CONSUMERS ENERGY - LANSING 20576 10/11/01 092377618001 09/01
PV 139048 10/11/01 41262 V 5550 77340 30.85 CONSUMERS ENERGY - LANSING 20576 10/11/01 0919705221001 09/01
PV 139049 10/11/01 41262 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 10/11/01 092270182105 09/01
PV 139050 10/11/01 41262 V 5550 77340 13.56 CONSUMERS ENERGY - LANSING 20576 10/11/01 092273723608 09/01
PV 139051 10/11/01 41262 V 5550 77340 36.61 CONSUMERS ENERGY - LANSING 20576 10/11/01 092274262408 09/01
PV 139052 10/11/01 41262 V 5550 77340 41.99 CONSUMERS ENERGY - LANSING 20576 10/11/01 092274458204 09/01
PV 139053 10/11/01 41262 V 5550 77340 37.50 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272487007 09/01
PV 139054 10/11/01 41262 V 5550 77340 17.10 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272316503 09/01
PV 139055 10/11/01 41262 V 5550 77340 35.73 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272246502 09/01
PV 139056 10/11/01 41262 V 5550 77340 34.15 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272808608 09/01
PV 139057 10/11/01 41262 V 5550 77340 19.13 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272752806 09/01
PV 139058 10/11/01 41262 V 5550 77340 22.21 CONSUMERS ENERGY - LANSING 20576 10/11/01 092272718104 09/01
PV 139059 10/11/01 41262 V 5550 77340 71.82 CONSUMERS ENERGY - LANSING 20576 10/11/01 092271441807 09/01
PV 139060 10/11/01 41262 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 10/11/01 092271369008 09/01
PV 139061 10/11/01 41262 V 5550 77340 180.61 CONSUMERS ENERGY - LANSING 20576 10/11/01 092271160209 09/01
PV 139062 10/11/01 41262 V 5550 77340 108.72 CONSUMERS ENERGY - LANSING 20576 10/11/01 092270700906 09/01
PV 139063 10/11/01 41262 V 5550 77340 25.27 CONSUMERS ENERGY - LANSING 20576 10/11/01 092270665406 09/01
PV 139064 10/11/01 41262 V 5550 77340 31.55 CONSUMERS ENERGY - LANSING 20576 10/11/01 0918775216008 09/01
PV 139065 10/11/01 41262 V 5550 77340 32.78 CONSUMERS ENERGY - LANSING 20576 10/11/01 092375166904 09/01
PV 139043 10/11/01 41262 V 5560 70400 3.94 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 5560 73300 .57 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139102 10/11/01 41262 V 5600 72000 116.39 JOSEPH G POLLARD CO INC ACCT#A06240 21269 10/11/01 I062190-IN
PV 139105 10/11/01 41262 V 5600 72800 227.34 JOSEPH G POLLARD CO INC ACCT#A06240 21269 10/11/01 I062086-IN
OV 24280 10/11/01 41261 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 5630 71000 5.00 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139102 10/11/01 41262 V 5630 72000 57.90 JOSEPH G POLLARD CO INC ACCT#A06240 21269 10/11/01 I062190-IN
PV 139043 10/11/01 41262 V 5630 72700 10.03 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 5630 73300 19.94 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
OV 24280 10/11/01 41261 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139120 10/11/01 41262 V 5640 72300 120.11 TOTAL CLEANING SOLUTIONS INC 73811 10/11/01 271
PV 139081 10/11/01 41262 V 5640 72400 427.47 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/11/01 1220048 CUST#2001169905
PV 139099 10/11/01 41262 V 5640 72700 202.50 IDEAL ELECTRIC MOTOR 29855 10/11/01 1560
PV 139130 10/11/01 41262 V 5640 72700 488.25 SERPENTIX CORPORATION 31134 10/11/01 9569
PV 139131 10/11/01 41262 V 5640 72700 482.75 SERPENTIX CORPORATION 31134 10/11/01 9568
OV 24280 10/11/01 41261 O 5640 76400 68.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 5700 75950 40.25 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
OV 24271 10/11/01 41261 O 5710 70700 3,280.00 JCI JONES CHEMICAL Chemicals 153625 10/11/01
PV 139128 10/11/01 41262 V 5710 72300 53.07 R & M LOCK AND KEY SHOP 23392 10/11/01 16995
OV 24280 10/11/01 41261 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139043 10/11/01 41262 V 5800 75900 31.71 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 5800 75950 6.57 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139084 10/11/01 41262 V 5940 72300 30.40 MEDLER ELECTRIC - ALMA MI 64755 10/11/01 S1081392.001
OV 24280 10/11/01 41261 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
OV 24268 10/11/01 41261 O 6760 85600 8,170.40 OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01
OV 24268 10/11/01 41261 O 6760 85600 72.50 OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01
OV 24268 10/11/01 41261 O 6760 85600 500.00 OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01
PV 139134 10/11/01 41266 V 6760 85600 72.50- OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01 OL033972
PV 139134 10/11/01 41266 V 6760 85600 1,286.00- OFFICEWAYS - BATTLE CREEK Office Equipment & Furn 77727 10/11/01 OL033972
PV 139071 10/11/01 41262 V 6770 73300 324.35 SAMS CLUB DIRECT - REMIT GEORG JULIE MIX 30795 10/11/01 001790
PV 139087 10/11/01 41262 V 6770 73300 19.58 MENARDS 156140 10/11/01 57657 ACCT#31510300
Vendor Payments Page - 1815
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 139107 10/11/01 41262 V 6770 73300 362.91 ORIENTAL TRADING 70674 10/11/01 372390575-01
PV 139116 10/11/01 41262 V 6780 73300 52.00 PROFESSIONAL APPAREL COMPANY 30241 10/11/01 213513
PV 139118 10/11/01 41262 V 6970 77430 297.18 BATTLE CREEK ENQUIRER - PURCHA CUST #114205 AD 20665 10/11/01 373604
OV 24273 10/11/01 41261 O 6970 78400 13,343.75 ELLIS SALES INC Lease of Golf carts for 2001 21190 10/11/01
PV 139117 10/11/01 41262 V 6980 72300 345.84 PARTS ASSOCIATES INC 23460 10/11/01 1203368
PV 139073 10/11/01 41262 V 7117 71600 3.69 SAMS CLUB DIRECT - REMIT GEORG STEVEN MAHANEY 30795 10/11/01 004L186
PV 139070 10/11/01 41262 V 7160 74430 203.52 SAMS CLUB DIRECT - REMIT GEORG TROY HAM 30795 10/11/01 004101
PV 139043 10/11/01 41262 V 7180 72700 25.50 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 7180 72900 10.55 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 7190 72700 9.66 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139043 10/11/01 41262 V 7190 73300 2.75 PETTY CASH-NEVERASKI 20840 10/11/01 082201-100801
PV 139100 10/11/01 41262 V 7210 72700 21.29 GREENSCAPE SERVICES 23245 10/11/01 40119
PV 139079 10/11/01 41262 V 9186 71300 144.50 SIMPRO INC CUST #0022250 165287 10/11/01 0028808-IN
PV 139126 10/11/01 41262 V 9186 71300 91.35 LEWIS PAPER PLACE 28813 10/11/01 959003
PV 139110 10/11/01 41262 V 9186 77900 170.82 ADAMS REMCO INC-SOUTH BEND 26532 10/11/01 453385
PV 139108 10/11/01 41266 V 9186 78100 16.48- XEROX CORPORATION - KALAMAZOO General Rental 154306 10/11/01 084282756
OV 24280 10/11/01 41261 O 9320 76400 1,260.87 RADIO COMMUNICATIONS INC Radio Maintenance 68964 10/11/01
PV 139068 10/11/01 41262 V 9330 72300 148.19 MENARDS 156140 10/11/01 56658
PV 139069 10/11/01 41262 V 9330 72300 26.27 MENARDS 156140 10/11/01 56377
OV 24278 10/11/01 41261 O 9330 77900 1,104.51 R W MERCER CO - JACKSON MI Equipment Maintenance 23821 10/11/01
---------------
G/L Date . . . . . . . . . . .
Sum 151,290.38
PV 139205 10/12/01 41327 V 101 11261 104.27 LEHIGH SAFETY SHOE CO EMP #17160 20262 10/12/01 78893 CUST#152580
PV 139214 10/12/01 41327 V 101 17410 8,862.24 CITY OF BATTLE CREEK - WATER 70509 10/12/01 SEPT 2001 WATER BILLS
PV 139211 10/12/01 41327 V 403 25110 4,141.07 HIGHWAY MAINTENANCE & CONSTRUC SEAL PROGRAM 26952 10/12/01 REL RETENTION '01 CHIP
PV 139212 10/12/01 41327 V 588 34220 103.50 COCA COLA BOTTLING CO OF MICH 20573 10/12/01 332003862593 #23442083
OV 24299 10/12/01 41322 O 630 16200 270.84 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/12/01
OV 24305 10/12/01 41323 O 630 16200 17.19 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/12/01
OV 24328 10/12/01 41323 O 630 16200 1,086.04 LAKELAND ASPHALT COMPANY Inventory-General 20253 10/12/01
OV 24296 10/12/01 41322 O 641 16200 1,342.68 BELL EQUIPMENT COMPANY Inventory-General 26621 10/12/01
PV 139210 10/12/01 41327 V 1101 41310 20.73 CALHOUN COUNTY TREASURER 2000 TAX YR 21349 10/12/01 201 #0071000800 SALYERS
PV 139210 10/12/01 41327 V 1101 42110 2.53 CALHOUN COUNTY TREASURER 2000 TAX YR 21349 10/12/01 201 #0071000800 SALYERS
PV 139203 10/12/01 41327 V 2010 75950 105.00 NAACP WILEY/KIRKHAM/SQUIRES/WALKER 70177 10/12/01 TICKETS DINNER 110201
PV 139203 10/12/01 41327 V 2200 75950 35.00 NAACP WILEY/KIRKHAM/SQUIRES/WALKER 70177 10/12/01 TICKETS DINNER 110201
PV 139206 10/12/01 41327 V 2240 70200 49.00 THE CARTRIDGE DOCTOR 70499 10/12/01 1003 - ATTORNEY
PV 139197 10/12/01 41327 V 2330 76000 85.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEES/5 INC TX CASES
PV 139198 10/12/01 41327 V 2330 76000 4.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEE INC TAX CASE
PV 139199 10/12/01 41327 V 2330 76000 136.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEE 8 INC TAX CASES
PV 139200 10/12/01 41327 V 2330 76000 136.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEES/8 INC TX CASES
PV 139201 10/12/01 41327 V 2330 76000 85.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILE FEES 5 INC TAX CASES
PV 139202 10/12/01 41327 V 2330 76000 4.00 10TH DISTRICT COURT - LEGAL 70183 10/12/01 FILING FEE INC TX CASE
OV 24290 10/12/01 41322 O 2630 77700 600.00 CENTRAL ELEVATOR COMPANY INC. Building Maintenance 23244 10/12/01
OV 24297 10/12/01 41322 O 2630 77700 248.00 QUALITY AIR SERVICE INC Building Maintenance 23489 10/12/01
OV 24316 10/12/01 41323 O 2650 75800 958.31 Battle Creek Bus Center Service Contracts 32379 10/12/01
OV 24317 10/12/01 41323 O 2650 75800 958.36 Battle Creek Bus Center Service Contracts 32379 10/12/01
PV 139142 10/12/01 41327 V 2650 77340 1,354.91 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270356105 09/01
PV 139184 10/12/01 41327 V 3070 77350 14.12 SEMCO ENERGY GAS COMPANY - DET 159718 10/12/01 901J88002950111 09/01
PV 139146 10/12/01 41327 V 3250 77340 20.92 CONSUMERS ENERGY - LANSING 20576 10/12/01 092477682519 09/01
PV 139195 10/12/01 41327 V 3255 75950 194.82 BLOCKER, JAMES A WASH DC/NATL CRIME PREVENT 17700 10/12/01 TRAVEL 1006-0901 CONF
PV 139196 10/12/01 41327 V 3255 75950 538.00 ERMISCH TRAVEL OF BATTLE CREEK WASHINGTON DC 20125 10/12/01 0123596 ELLIOTT/MCKENZIE
PV 139141 10/12/01 41327 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 092377177008 09/01
Vendor Payments Page - 1816
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 139149 10/12/01 41327 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 091877256304 09/01
OV 24307 10/12/01 41323 O 3322 85200 410.00 ENGAN-TOOLEY-DOYLE & ASSOCIATE Baseball Field Team Bench 28736 10/12/01
OV 24307 10/12/01 41323 O 3322 85200 1,375.00 ENGAN-TOOLEY-DOYLE & ASSOCIATE 6' straight leg in ground 28736 10/12/01
OV 24308 10/12/01 41323 O 3322 85200 3,415.00 CYLEX INC Land Improvement 31947 10/12/01
OV 24286 10/12/01 41322 O 3330 73300 194.37 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 10/12/01
OV 24286 10/12/01 41322 O 3330 73300 194.37 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 10/12/01
OV 24286 10/12/01 41322 O 3330 73300 194.38 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 10/12/01
PV 139163 10/12/01 41327 V 3331 77340 57.37 CONSUMERS ENERGY - LANSING 20576 10/12/01 091977383511 09/01
PV 139144 10/12/01 41327 V 3380 77340 240.13 CONSUMERS ENERGY - LANSING 20576 10/12/01 092477244203 09/01
PV 139148 10/12/01 41327 V 3380 77340 269.54 CONSUMERS ENERGY - LANSING 20576 10/12/01 091873644404 09/01
PV 139161 10/12/01 41327 V 3380 77340 784.75 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270419101 09/01
OV 24287 10/12/01 41322 O 3380 78000 250.00 TRUGREEN/CHEMLAWN- KALAMAZOO Grounds Maintenance 30155 10/12/01
OV 24310 10/12/01 41323 O 3870 85710 3,281.32 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 10/12/01
PV 139208 10/12/01 41327 V 4450 70200 31.00 LAKESIDE FLORIST PUFPAFF FUNERAL FLOWERS 147696 10/12/01 ACCT ID#CITYEN
OV 24325 10/12/01 41323 O 4742 75800 16,966.16 MICHIGAN PAVEMENT MARKINGS - P Service Contracts 76081 10/12/01
OV 24304 10/12/01 41323 O 5370 72300 258.89 MEDLER ELECTRIC COMPANY Building Maint Supplies 27235 10/12/01
OV 24323 10/12/01 41323 O 5370 77700 80.00 Sherrie's Touch Building Maintenance 163668 10/12/01
OV 24294 10/12/01 41322 O 5550 70700 1,701.36 WEBB CHEMICAL SERVICE CORP. Chemicals 29199 10/12/01
OV 24315 10/12/01 41323 O 5550 77330 631.58 WASTE MANAGEMENT Refuse 30013 10/12/01
PV 139165 10/12/01 41327 V 5550 77340 54.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 092372864600 09/01
PV 139166 10/12/01 41327 V 5550 77340 39.41 CONSUMERS ENERGY - LANSING 20576 10/12/01 092470392801 09/01
PV 139167 10/12/01 41327 V 5550 77340 11.72 CONSUMERS ENERGY - LANSING 20576 10/12/01 092470193605 09/01
PV 139168 10/12/01 41327 V 5550 77340 22.91 CONSUMERS ENERGY - LANSING 20576 10/12/01 092470297208 09/01
PV 139169 10/12/01 41327 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 20576 10/12/01 091874545204 09/01
PV 139170 10/12/01 41327 V 5550 77340 48.18 CONSUMERS ENERGY - LANSING 20576 10/12/01 091875275009 09/01
PV 139171 10/12/01 41327 V 5550 77340 92.74 CONSUMERS ENERGY - LANSING 20576 10/12/01 091876245605 09/01
PV 139172 10/12/01 41327 V 5550 77340 89.72 CONSUMERS ENERGY - LANSING 20576 10/12/01 091876494005 09/01
PV 139173 10/12/01 41327 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 10/12/01 091671736402 09/01
PV 139174 10/12/01 41327 V 5550 77340 6.81 CONSUMERS ENERGY - LANSING 20576 10/12/01 092274382008 09/01
PV 139175 10/12/01 41327 V 5550 77340 119.18 CONSUMERS ENERGY - LANSING 20576 10/12/01 092470664001 09/01
PV 139176 10/12/01 41327 V 5550 77340 16.43 CONSUMERS ENERGY - LANSING 20576 10/12/01 092472343208 09/01
PV 139177 10/12/01 41327 V 5550 77340 41.11 CONSUMERS ENERGY - LANSING 20576 10/12/01 092472438602 09/01
PV 139178 10/12/01 41327 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 10/12/01 092474473607 09/01
PV 139179 10/12/01 41327 V 5550 77340 55.62 CONSUMERS ENERGY - LANSING 20576 10/12/01 092474483606 09/01
PV 139180 10/12/01 41327 V 5550 77340 354.90 CONSUMERS ENERGY - LANSING 20576 10/12/01 0922715237009 09/01
PV 139181 10/12/01 41327 V 5550 77340 207.77 CONSUMERS ENERGY - LANSING 20576 10/12/01 0922735229002 09/01
PV 139182 10/12/01 41327 V 5550 77340 150.42 CONSUMERS ENERGY - LANSING 20576 10/12/01 0922735231008 09/01
OV 24301 10/12/01 41323 O 5630 72400 117.44 MEDLER ELECTRIC COMPANY Equipment Maint Supplies 27235 10/12/01
PV 139205 10/12/01 41327 V 5640 63450 75.00 LEHIGH SAFETY SHOE CO EMP #17160 20262 10/12/01 78893 CUST#152580
OV 24288 10/12/01 41322 O 5640 72700 31.36 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 10/12/01
OV 24293 10/12/01 41322 O 5640 72700 87.07 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/12/01
OV 24295 10/12/01 41322 O 5640 72700 6.15 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/12/01
OV 24298 10/12/01 41322 O 5640 72700 265.92 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/12/01
OV 24300 10/12/01 41323 O 5640 72700 93.56 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/12/01
OV 24302 10/12/01 41323 O 5640 72700 464.80 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/12/01
OV 24303 10/12/01 41323 O 5640 72700 51.12 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/12/01
OV 24314 10/12/01 41323 O 5640 72700 19.95 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/12/01
OV 24309 10/12/01 41323 O 5640 75100 600.00 CORRPRO COMPANIES INC Professional Services 32185 10/12/01
OV 24292 10/12/01 41322 O 5640 77900 1,915.75 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/12/01
OV 24311 10/12/01 41323 O 5640 77900 830.50 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 10/12/01
OV 24320 10/12/01 41323 O 5640 77900 967.51 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/12/01
PV 139207 10/12/01 41327 V 5700 79100 211.00 ASCE MEMBERSHIP RENEWAL K KOHS 70944 10/12/01 3153623 MEMBER#312988
OV 24322 10/12/01 41323 O 5710 75100 505.00 Soil and Materials Engineers, Professional Services 25375 10/12/01
Vendor Payments Page - 1817
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 24312 10/12/01 41323 O 5710 77900 976.00 RW LEET ELECTRIC INC Equipment Maintenance 68025 10/12/01
PV 139193 10/12/01 41327 V 5800 77270 1,541.48 SERVICEMASTER OF BATTLE CREEK CLAIM 3-01-014(S) SWR BKUP 26570 10/12/01 4865939
PV 139194 10/12/01 41327 V 5800 77270 1,089.86 SERVICEMASTER OF BATTLE CREEK CLAIM 3-01-008(S) SWR BKUP 26570 10/12/01 4865938
OV 24313 10/12/01 41323 O 5810 71900 405.00 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 10/12/01
OV 24313 10/12/01 41323 O 5810 71900 13.30 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 10/12/01
OV 24321 10/12/01 41323 O 5810 71900 550.00 SENTRON Test Supplies 71526 10/12/01
OV 24321 10/12/01 41323 O 5810 71900 90.00 SENTRON Test Supplies 71526 10/12/01
OV 24324 10/12/01 41323 O 5834 77700 1,562.50 Sherrie's Touch Building Maintenance 163668 10/12/01
OV 24306 10/12/01 41323 O 5940 72700 588.29 CEREAL CITY AUTO PARTS Repair Parts 20580 10/12/01
OV 24326 10/12/01 41323 O 6048 75800 10,500.00 ARMOUR CONSTRUCTION - BATTLE C Service Contracts 31790 10/12/01
OV 24327 10/12/01 41323 O 6273 75100 480.00 CRANE LAND SURVEYING PC Surveying services for Eng. 31253 10/12/01
OV 24283 10/12/01 41308 O 6323 75800 9,873.66 HIGHWAY MAINTENANCE & CONSTRUC 2001 Chip Seal Program 26952 10/12/01
PV 139137 10/12/01 41318 V 6323 75800 9,873.66- HIGHWAY MAINTENANCE & CONSTRUC Service Contracts 26952 10/12/01 RES #104
PV 139150 10/12/01 41327 V 6750 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 091776520016 09/01
OV 24286 10/12/01 41322 O 6770 73300 194.38 ADVISORS MARKETING GROUP PMB 1 Other Supplies 156882 10/12/01
PV 139159 10/12/01 41327 V 6770 77340 47.72 CONSUMERS ENERGY - LANSING 20576 10/12/01 092375172308 09/01
PV 139183 10/12/01 41327 V 6770 77350 27.83 SEMCO ENERGY GAS COMPANY - DET 159718 10/12/01 902H56001890010 09/01
OV 24291 10/12/01 41322 O 6790 73300 377.25 CROWN TROPHY Other Supplies 153786 10/12/01
OV 24291 10/12/01 41322 O 6790 73300 377.25 CROWN TROPHY Other Supplies 153786 10/12/01
OV 24319 10/12/01 41323 O 7160 77420 3,470.00 RAPID RESPONSE COMMUNITY QUART Print-Publish-Broadcast 156037 10/12/01
OV 24289 10/12/01 41322 O 7175 73300 63.75 BESCO WATER TREATMENT INC Other Supplies 28648 10/12/01
PV 139143 10/12/01 41327 V 7180 77340 22.69 CONSUMERS ENERGY - LANSING 20576 10/12/01 092477136805 09/01
PV 139155 10/12/01 41327 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 092277836802 09/01
PV 139156 10/12/01 41327 V 7180 77340 229.11 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270332809 09/01
PV 139164 10/12/01 41327 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 092374262001 09/01
PV 139140 10/12/01 41327 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 091974489402 09/01
PV 139151 10/12/01 41327 V 7190 77340 170.57 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270548008 09/01
PV 139152 10/12/01 41327 V 7190 77340 61.01 CONSUMERS ENERGY - LANSING 20576 10/12/01 091974490905 09/01
PV 139153 10/12/01 41327 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/12/01 091974488008 09/01
PV 139154 10/12/01 41327 V 7190 77340 13.77 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270515007 09/01
PV 139157 10/12/01 41327 V 7190 77340 13.90 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270220905 09/01
PV 139145 10/12/01 41327 V 7210 77340 744.13 CONSUMERS ENERGY - LANSING 20576 10/12/01 0923712426009 09/01
PV 139160 10/12/01 41327 V 7210 77340 16.82 CONSUMERS ENERGY - LANSING 20576 10/12/01 092375173207 09/01
PV 139162 10/12/01 41327 V 7210 77340 18.94 CONSUMERS ENERGY - LANSING 20576 10/12/01 092375170500 09/01
PV 139158 10/12/01 41327 V 8016 77340 452.57 CONSUMERS ENERGY - LANSING 20576 10/12/01 092270185405 09/01
PV 139213 10/12/01 41327 V 8020 75950 274.95 PARKS, TIMOTHY P MACKINAW ISLAND 15190 10/12/01 TRAVEL 1024-2701 MSPO CON
PV 139147 10/12/01 41327 V 8890 77340 5.27 CONSUMERS ENERGY - LANSING 20576 10/12/01 0916714222201 09/01
OV 24318 10/12/01 41323 O 9110 75800 7,703.40 RADIO COMMUNICATIONS INC Service Contracts 27151 10/12/01
OV 24310 10/12/01 41323 O 9150 85710 3,739.66 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 10/12/01
PV 139138 10/12/01 41327 V 9160 76510 50.30 AMERITECH-SAGINAW 20627 10/12/01 616565107410 10/01
PV 139139 10/12/01 41327 V 9160 76510 31.98 AMERITECH-SAGINAW 20627 10/12/01 616979463709 10/01
PV 139185 10/12/01 41327 V 9160 76510 24.75 AMERITECH-SAGINAW 20627 10/12/01 616979540709 09/01
PV 139186 10/12/01 41327 V 9160 76510 885.36 AMERITECH-SAGINAW 20627 10/12/01 616966430009 09/01
PV 139187 10/12/01 41327 V 9160 76510 788.33 AMERITECH-SAGINAW 20627 10/12/01 616966330109 09/01
PV 139188 10/12/01 41327 V 9160 76510 23.52 AMERITECH-SAGINAW 20627 10/12/01 616660935009 09/01
PV 139189 10/12/01 41327 V 9160 76510 25.04 AMERITECH-SAGINAW 20627 10/12/01 616660925609 09/01
PV 139190 10/12/01 41327 V 9160 76510 552.12 LDMI LONG DISTANCE 31634 10/12/01 3016459 09/01
PV 139191 10/12/01 41327 V 9160 76510 683.36 LDMI LONG DISTANCE 31634 10/12/01 79849 09/01
PV 139192 10/12/01 41327 V 9160 76510 367.39 LDMI LONG DISTANCE 31634 10/12/01 79850 09/01
PV 139204 10/12/01 41327 V 9160 76510 13.35 AT & T AZ 75273 10/12/01 6169649863 1001-010102
OV 24281 10/12/01 41307 O 9170 75100 34,172.00 WOOLPERT LLP - COLUMBUS, OH Integrating & migrating water 28156 10/12/01
OV 24284 10/12/01 41309 O 9170 75100 34,172.00- WOOLPERT LLP - COLUMBUS, OH Integrating & migrating water 28156 10/12/01
OV 24285 10/12/01 41311 O 9170 75100 5,696.50 WOOLPERT LLP - COLUMBUS, OH Integrating & migrating water 28156 10/12/01
Vendor Payments Page - 1818
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 139209 10/12/01 41327 V 9170 77920 2,660.00 GEONORTH LLC 155217 10/12/01 200814 CUST#CBC001
OV 24310 10/12/01 41323 O 9277 77270 2,684.25 ELECTRONIC DATA SYSTEMS-PURCHA Claims Paid 77047 10/12/01
---------------
G/L Date . . . . . . . . . . .
Sum 109,751.79
PV 139245 10/15/01 41363 V 590 20200 77.00 CHILDS GERALD 165369 10/15/01 OVRPYMT #2350050630 SWR
PV 139270 10/15/01 41363 V 591 16200 275.00 UNDERGROUND PIPE & VALVE INC - 23459 10/15/01 505655
PV 139273 10/15/01 41363 V 641 16200 219.32 MOSES FIRE EQUIPMENT 26016 10/15/01 11965
PV 139274 10/15/01 41363 V 641 16200 301.09 MOSES FIRE EQUIPMENT 26016 10/15/01 11911
PV 139291 10/15/01 41363 V 641 16200 9.07 CEREAL CITY AUTO PARTS 20580 10/15/01 380447
PV 139292 10/15/01 41363 V 641 16200 29.98 CEREAL CITY AUTO PARTS 20580 10/15/01 382710
PV 139293 10/15/01 41363 V 641 16200 7.07 CEREAL CITY AUTO PARTS 20580 10/15/01 382691
PV 139294 10/15/01 41363 V 641 16200 17.78 CEREAL CITY AUTO PARTS 20580 10/15/01 382981
PV 139295 10/15/01 41363 V 641 16200 253.37 CEREAL CITY AUTO PARTS 20580 10/15/01 383058
PV 139296 10/15/01 41363 V 641 16200 98.87 CEREAL CITY AUTO PARTS 20580 10/15/01 383059
PV 139297 10/15/01 41363 V 641 16200 53.00 CEREAL CITY AUTO PARTS 20580 10/15/01 383501
PV 139298 10/15/01 41363 V 641 16200 14.77 CEREAL CITY AUTO PARTS 20580 10/15/01 383490
PV 139299 10/15/01 41363 V 641 16200 138.14 CEREAL CITY AUTO PARTS 20580 10/15/01 384196
PV 139300 10/15/01 41363 V 641 16200 10.30 CEREAL CITY AUTO PARTS 20580 10/15/01 383893
PV 139302 10/15/01 41363 V 641 16200 10.80 CEREAL CITY AUTO PARTS 20580 10/15/01 384025
PV 139303 10/15/01 41363 V 641 16200 29.02 CEREAL CITY AUTO PARTS 20580 10/15/01 384153
PV 139304 10/15/01 41363 V 641 16200 3.09 CEREAL CITY AUTO PARTS 20580 10/15/01 384319
PV 139226 10/15/01 41363 V 706 20350 73.95 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139226 10/15/01 41363 V 706 20350 4,374.00 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139226 10/15/01 41363 V 706 20350 1,032.73 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139227 10/15/01 41363 V 706 20350 30.78 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139227 10/15/01 41363 V 706 20350 3,461.70 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139227 10/15/01 41363 V 706 20350 1,471.80 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139228 10/15/01 41363 V 706 20350 32.09 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 10/15/01 COLL DEL P/P TAX 09/01
PV 139228 10/15/01 41363 V 706 20350 1,447.41 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 10/15/01 COLL DEL P/P TAX 09/01
PV 139229 10/15/01 41363 V 706 20350 133.38 CITY OF BATTLE CREEK - SEPARAT CR: TAX 1101.41510 20774 10/15/01 COLL DEL P/P TAX 09/01
PV 139229 10/15/01 41363 V 706 20350 137.80 CITY OF BATTLE CREEK - SEPARAT CR: TAX 1101.41510 20774 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 20350 17.64 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 20350 1.96 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 20350 41.40 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 20350 4.60 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139231 10/15/01 41363 V 706 20350 20.52 WILLARD DISTRICT LIBRARY 1999 TAX 31401 10/15/01 COLL DEL P/P TAX 09/01
PV 139231 10/15/01 41363 V 706 20350 21.20 WILLARD DISTRICT LIBRARY 1999 TAX 31401 10/15/01 COLL DEL P/P TAX 09/01
PV 139232 10/15/01 41363 V 706 20350 19.05 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 10/15/01 COLL DEL P/P TAX 09/01
PV 139232 10/15/01 41363 V 706 20350 910.70 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 10/15/01 COLL DEL P/P TAX 09/01
PV 139226 10/15/01 41363 V 706 26100 8.87 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139226 10/15/01 41363 V 706 26100 263.94 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139226 10/15/01 41363 V 706 26100 62.31 LAKEVIEW SCHOOL DISTRICT 1999 TAX 22181 10/15/01 COLL DEL PER PROP 09/01
PV 139227 10/15/01 41363 V 706 26100 3.70 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139227 10/15/01 41363 V 706 26100 208.46 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139227 10/15/01 41363 V 706 26100 88.93 CALHOUN COUNTY TREASURER 1999 TAX - STATE ED 21349 10/15/01 COLL DEL P/P TX 09/01
PV 139228 10/15/01 41363 V 706 26100 3.86 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 10/15/01 COLL DEL P/P TAX 09/01
PV 139228 10/15/01 41363 V 706 26100 87.48 CALHOUN CO INTERMEDIATE SCHOOL 1999 TAX 23981 10/15/01 COLL DEL P/P TAX 09/01
PV 139229 10/15/01 41363 V 706 26100 29.20 CITY OF BATTLE CREEK - SEPARAT CR: TAX 1101.41510 20774 10/15/01 COLL DEL P/P TAX 09/01
PV 139229 10/15/01 41363 V 706 26100 525.77 CITY OF BATTLE CREEK - SEPARAT CR: TAX 1101.41510 20774 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 26100 2.12 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 26100 .24 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
Vendor Payments Page - 1819
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 139230 10/15/01 41363 V 706 26100 2.90 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139230 10/15/01 41363 V 706 26100 .32 BATTLE CREEK PUBLIC SCHOOLS A 1999 TAX 20660 10/15/01 COLL DEL P/P TAX 09/01
PV 139231 10/15/01 41363 V 706 26100 2.46 WILLARD DISTRICT LIBRARY 1999 TAX 31401 10/15/01 COLL DEL P/P TAX 09/01
PV 139231 10/15/01 41363 V 706 26100 1.48 WILLARD DISTRICT LIBRARY 1999 TAX 31401 10/15/01 COLL DEL P/P TAX 09/01
PV 139232 10/15/01 41363 V 706 26100 2.29 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 10/15/01 COLL DEL P/P TAX 09/01
PV 139232 10/15/01 41363 V 706 26100 55.05 KELLOGG COMMUNITY COLLEGE 1999 TAX 20413 10/15/01 COLL DEL P/P TAX 09/01
PV 139253 10/15/01 41363 V 1585 50651 3,395.00- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 1585 50652 18,997.64- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 1585 50653 6,035.80- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 1585 50654 8,653.00- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 1585 50655 6,098.00- AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139308 10/15/01 41363 V 2120 70200 410.00 GAGE COMPANY 40640 10/15/01 1288
PV 139216 10/15/01 41363 V 2250 75100 218.75 MCDONALD PATRICK A FMCS 01-07456 SHEPPERLY/SHIF 74661 10/15/01 CANC FEE GRIEVANCE 01-003
PV 139283 10/15/01 41363 V 2350 70200 158.53 STAPLES INC 159283 10/15/01 62605
PV 139284 10/15/01 41363 V 2390 70200 100.49 STAPLES INC 159283 10/15/01 64756
PV 139243 10/15/01 41363 V 2390 75950 17.88 THOMPSON, VASANTA J TRAINING 15308 10/15/01 MILEAGE 100801 KALAMAZOO
PV 139244 10/15/01 41363 V 2630 75950 31.84 PAULEY, SCOTT 15498 10/15/01 MILEAGE 0724-101001
PV 139268 10/15/01 41363 V 3060 73300 189.80 STAPLES INC 159283 10/15/01 84202
PV 139285 10/15/01 41363 V 3250 73300 479.44 STAPLES INC 159283 10/15/01 65853
PV 139306 10/15/01 41363 V 3250 73300 385.00 MICHIGAN BUSINESS FORMS 31377 10/15/01 59192
PV 139257 10/15/01 41363 V 3250 77900 255.00 RADIO COMMUNICATIONS INC 20390 10/15/01 16172A
PV 139258 10/15/01 41363 V 3250 77900 238.00 RADIO COMMUNICATIONS INC 20390 10/15/01 16172B
PV 139275 10/15/01 41363 V 3330 73300 73.63 STAPLES INC 159283 10/15/01 10991
PV 139276 10/15/01 41363 V 3330 73300 73.63 STAPLES INC 159283 10/15/01 10991A
PV 139277 10/15/01 41363 V 3330 73300 73.65 STAPLES INC 159283 10/15/01 10991B
PV 139286 10/15/01 41363 V 3330 73300 33.74 STAPLES INC 159283 10/15/01 7973
PV 139287 10/15/01 41363 V 3330 73300 33.74 STAPLES INC 159283 10/15/01 7973A
PV 139288 10/15/01 41363 V 3330 73300 33.74 STAPLES INC 159283 10/15/01 7973B
PV 139263 10/15/01 41363 V 3360 70200 334.97 STAPLES INC 159283 10/15/01 33427
PV 139218 10/15/01 41363 V 3360 74800 79.45 NFPA FIRE EXPLOSION INV 155250 10/15/01 0889067
PV 139219 10/15/01 41363 V 3380 70200 121.47 VIKING OFFICER PRODUCTS CHAIR STA #1 165364 10/15/01 222986
PV 139269 10/15/01 41363 V 3380 70200 23.95 STAPLES INC 159283 10/15/01 96396
PV 139278 10/15/01 41363 V 3380 70200 123.93 STAPLES INC 159283 10/15/01 13183
PV 139217 10/15/01 41363 V 3380 71500 87.93 AIRGAS GREAT LAKES - REMIT 155883 10/15/01 112079861
PV 139220 10/15/01 41363 V 3380 75100 100.00 MACON HAROLD 115962 10/15/01 CONT SVS FIRE DEPT
PV 139221 10/15/01 41363 V 3380 75900 130.00 PENNFIELD TOWNSHIP FIRE DEPART FIRE OFF III/WOODWARD/KINCAI 77046 10/15/01 REG 1027-2801 CLASS
PV 139266 10/15/01 41363 V 3870 70200 43.47 STAPLES INC 159283 10/15/01 5596
PV 139241 10/15/01 41363 V 4550 72200 58.48 SAFETY SERVICES INC 20394 10/15/01 641255
PV 139236 10/15/01 41363 V 4600 77340 254.04 CONSUMERS ENERGY - LANSING 20576 10/15/01 091273656008 09/01
PV 139253 10/15/01 41363 V 5430 75840 16,649.67 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 5430 75840 17,594.68 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 5430 75840 1,314.98 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 5430 75840 13,485.58 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139253 10/15/01 41363 V 5430 75840 917.39 AMPCO SYSTEM PARKING HAMBLIN AVE LOT #8359 66061 10/15/01 PARKING AUGUST 2001
PV 139282 10/15/01 41363 V 5480 70200 17.42 STAPLES INC 159283 10/15/01 15264A
PV 139254 10/15/01 41363 V 5550 77350 8.50 SEMCO ENERGY GAS COMPANY - DET 159718 10/15/01 904G87134330001 09/01
PV 139255 10/15/01 41363 V 5550 77350 8.50 SEMCO ENERGY GAS COMPANY - DET 159718 10/15/01 904G87136300001 09/01
PV 139256 10/15/01 41363 V 5550 77350 15.15 SEMCO ENERGY GAS COMPANY - DET 159718 10/15/01 904G25007030001 09/01
PV 139235 10/15/01 41363 V 5590 77330 154,633.04 WASTE MANAGEMENT OF MI - SW RE 29811 10/15/01 052500325296 09/01
PV 139271 10/15/01 41363 V 5600 72600 66.00 UNDERGROUND PIPE & VALVE INC - 23459 10/15/01 505605
PV 139272 10/15/01 41363 V 5630 72600 66.00 UNDERGROUND PIPE & VALVE INC - 23459 10/15/01 505605A
PV 139281 10/15/01 41363 V 5630 77920 35.49 STAPLES INC 159283 10/15/01 15264
PV 139310 10/15/01 41363 V 5640 72600 9.47 SHERWIN WILLIAMS COMPANY 20421 10/15/01 0084-1
Vendor Payments Page - 1820
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 139262 10/15/01 41363 V 5640 77920 229.94 STAPLES INC 159283 10/15/01 3230
PV 139290 10/15/01 41363 V 5640 77920 129.98 STAPLES INC 159283 10/15/01 9207
PV 139252 10/15/01 41363 V 5700 75102 1,531.80 HUBBARD FOX THOMAS WHITE & BEN OUTSIDE COUNSEL/ENVIRONMENT 72574 10/15/01 42 ACCT#36050001M
PV 139265 10/15/01 41363 V 5710 70200 67.96 STAPLES INC 159283 10/15/01 472
PV 139267 10/15/01 41363 V 5710 70200 33.98 STAPLES INC 159283 10/15/01 6955
PV 139242 10/15/01 41363 V 5710 76550 19.95 TDSNET 31941 10/15/01 11382414 10/01
PV 139251 10/15/01 41363 V 5800 79100 89.00 AMERICAN WATER WORKS ASSN 20033 10/15/01 DUES L DELONG GRADE #02
PV 139307 10/15/01 41363 V 5810 71900 152.21 NCL OF WISCONSIN 152591 10/15/01 125108
PV 139222 10/15/01 41363 V 5950 71100 46.00 GREEN, QUEDELLIS 13981 10/15/01 CDL REIMBURSEMENT
PV 139223 10/15/01 41363 V 6297 75950 74.37 BECKLEY, DIANE C 17243 10/15/01 TRAVEL SEPT-101101
PV 139248 10/15/01 41363 V 6337 77350 7.00 SEMCO ENERGY GAS COMPANY - DET 12 ONEITA ST 159718 10/15/01 918R63000120011 09/01
PV 139238 10/15/01 41363 V 6970 77350 17.68 SEMCO ENERGY GAS COMPANY - DET 159718 10/15/01 904G62072550011 09/01
PV 139279 10/15/01 41363 V 7117 70200 20.80 STAPLES INC 159283 10/15/01 14908
PV 139264 10/15/01 41363 V 7117 73300 29.18 STAPLES INC 159283 10/15/01 4422
PV 139237 10/15/01 41363 V 7210 77340 1,133.53 CONSUMERS ENERGY - LANSING 20576 10/15/01 0923755039024 09/01
PV 139289 10/15/01 41363 V 8020 70200 11.36 STAPLES INC 159283 10/15/01 87098
PV 139224 10/15/01 41363 V 8020 74700 175.00 PLANNING AND ZONING CENTER 70994 10/15/01 SUBS/PLANNING/ZONING NEWS
PV 139280 10/15/01 41363 V 8040 70200 19.98 STAPLES INC 159283 10/15/01 14908A
PV 139225 10/15/01 41363 V 8700 77700 11.83 MANPOWER INC WE 093001 ROBBINS BLDG/PECK 28820 10/15/01 58165524
PV 139247 10/15/01 41363 V 8700 77700 144.00 SMITH-HAMMOND PIPING COMPANY SHP JOB #RW09686 20435 10/15/01 67708
PV 139246 10/15/01 41363 V 8700 79300 35.00 X-TERMINATORS ROBBINS BLDG 27654 10/15/01 33347
PV 139249 10/15/01 41363 V 9150 75950 332.00 ERMISCH TRAVEL OF BATTLE CREEK MINNEAPOLIS 20125 10/15/01 1021-2501 C SNYDER CONF
PV 139250 10/15/01 41363 V 9150 76550 292.05 NEXTEL COMMUNICATIONS CINDY 6163171770 73072 10/15/01 00092788124 09/01
PV 139233 10/15/01 41363 V 9160 76510 24.78 AMERITECH-SAGINAW 20627 10/15/01 616969063009 10/01
PV 139234 10/15/01 41363 V 9160 76510 7,807.98 AMERITECH-SAGINAW 20627 10/15/01 616966360009 09/01
PV 139240 10/15/01 41363 V 9320 71000 49.69 SHELL OIL COMPANY ACCT#065273476 31882 10/15/01 065273476110
PV 139301 10/15/01 41363 V 9320 72400 6.97 CEREAL CITY AUTO PARTS 20580 10/15/01 383871
PV 139309 10/15/01 41363 V 9320 77800 210.53 BILL BEDFORDS AUTO BODY INC POLICE UNIT 059 60413 10/15/01 EST ID#4063
PV 139259 10/15/01 41363 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAIL 156612 10/15/01 470042
PV 139260 10/15/01 41363 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAIL 156612 10/15/01 470043
PV 139261 10/15/01 41363 V 9320 77900 45.00 BLESSED SEVEN AUTO DETAIL 156612 10/15/01 470044
---------------
G/L Date . . . . . . . . . . .
Sum 194,776.29
PV 139349 10/16/01 41381 V 101 20200 251.00 INGRAM DOUGLAS & NADA INC TAX YR 2000 165378 10/16/01 REPL CK 680280 042001
PV 139329 10/16/01 41381 V 641 16200 309.62 VERMEER SALES & SERVICE 20497 10/16/01 00014832
PV 139330 10/16/01 41381 V 641 16200 102.09 NEALS TRUCK PARTS 21042 10/16/01 932245
PV 139336 10/16/01 41381 V 641 16200 582.32 GREAT LAKES TRUCK CENTER-GRAND 32481 10/16/01 36622KZ
PV 139346 10/16/01 41381 V 1101 42110 102.70 CITY OF BATTLE CREEK - SEPARAT 0019-88-5752 20774 10/16/01 PENALTY COLL/ERROR BOR AD
PV 139346 10/16/01 41381 V 1101 42110 3,048.65 CITY OF BATTLE CREEK - SEPARAT 0019-88-5752 20774 10/16/01 PENALTY COLL/ERROR BOR AD
PV 139347 10/16/01 41381 V 2200 73300 87.31 PLATINUM PLUS FOR BUSINESS CREDIT CARD MERRILL STANLEY 159498 10/16/01 5588460000179163 10/01
PV 139342 10/16/01 41381 V 2800 75950 330.00 HILTON OF DEERFIELD 1020-2601 NATL INT SCHOOL 165238 10/16/01 CONF#3137144037 D DRAPER
PV 139343 10/16/01 41381 V 2800 75950 222.60 DRAPER, DAVID L TECH SUPPORT/ELEC OPER SCH 15658 10/16/01 MEALS 1020-2601 DEERFIELD
PV 139344 10/16/01 41381 V 3220 75950 209.00 WESSELDYK, TERRA S ADMIN ADV LATENT FINGERPRINT 77724 10/16/01 MEALS 1022-2601 BIRMINGHA
PV 139345 10/16/01 41381 V 3220 75950 295.00 SHERATON OF BIRMINGHAM- PO's 1021-2501 FINGERPRINT SEMINA 165155 10/16/01 CONF#207148774 WESSELDYK
PV 139328 10/16/01 41381 V 3330 73300 30.50 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139328 10/16/01 41381 V 3330 73300 30.50 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139328 10/16/01 41381 V 3330 73300 30.50 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139338 10/16/01 41381 V 3334 85650 388.95 NORMAN CAMERA COMPANY-KALAMAZO 22323 10/16/01 018-100300
PV 139350 10/16/01 41381 V 4550 75900 220.00 MFPA LAHR/FIELDS/DEEVERS/WORTHING 75183 10/16/01 REG 102301 ALMA WORKSHOP
PV 139351 10/16/01 41381 V 4550 76100 35.00 COLE, CRAIG 16652 10/16/01 REIMBURSE CDL LICENSE
PV 139316 10/16/01 41381 V 5480 72200 403.49 LAB SAFETY SUPPLY - JANESVILLE 26953 10/16/01 1001217415
Vendor Payments Page - 1821
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 139328 10/16/01 41381 V 5480 73300 53.67 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139337 10/16/01 41381 V 5480 78000 407.00 BOUNDARY FENCE CO 27864 10/16/01 01-101
PV 139333 10/16/01 41381 V 5550 70700 479.55 HAVILAND PRODUCTS CO 20962 10/16/01 49978899
PV 139315 10/16/01 41381 V 5640 72700 233.48 BADER & SONS CO 165376 10/16/01 01 107827
PV 139317 10/16/01 41381 V 5640 72700 203.88 WEST MICHIGAN NUT & BOLT 152453 10/16/01 00/65751
PV 139332 10/16/01 41381 V 5640 77920 19.95 TDSNET 31941 10/16/01 126696836 10/01
PV 139348 10/16/01 41381 V 5930 70400 17.09 AIRBORNE EXPRESS 25602 10/16/01 L1322882
PV 139335 10/16/01 41381 V 5930 70500 192.58 MYRON MANUFACTURING CORP 21636 10/16/01 37850310 ACCT#6510066
PV 139331 10/16/01 41381 V 5940 77700 331.11 WONDERCLEAN CARPET & UPHOLSTER 25364 10/16/01 4016
PV 139354 10/16/01 41381 V 6760 75900 105.00 HOVARTER, JEFFREY 1114-1701 IAAPA CONF 16810 10/16/01 REIMBURSE REG FEE ORLANDO
PV 139352 10/16/01 41381 V 6760 75950 36.23 BAUM, PETER 16265 10/16/01 MILEAGE SEPT 2001
PV 139353 10/16/01 41381 V 6760 75950 391.88 PEABODY ORLANDO J HOVARTER 165381 10/16/01 IAADA CONF 1115-1601
PV 139357 10/16/01 41381 V 6760 75950 25.25 KALINOSKY, KATHRYN FRONT DESK MGMT SEMINAR 75751 10/16/01 MILEAGE 100801 KALAMAZOO
PV 139358 10/16/01 41381 V 6760 75950 25.25 BIXLER, JEAN A FRONT DESK MGMT SEMINAR 17961 10/16/01 MILEAGE 100801 KALAMAZOO
PV 139328 10/16/01 41381 V 6770 73300 450.56 MEIJER SUPER MARKETS INC 23992 10/16/01 ACCT#B0064000 09/01
PV 139356 10/16/01 41381 V 7160 75950 285.00 FRAME, THOMAS A ANNUAL AMUSEMENT PK CONV 17718 10/16/01 REIMBURSE AIRFARE ORLANDO
PV 139355 10/16/01 41381 V 7160 77900 111.21 PETTY CASH - FRAME PYMT FROM BACK BANK FB SAFE 165382 10/16/01 REIMBURSE COD SHIP CHRGS
PV 139340 10/16/01 41381 V 7997 79710 2,224.97 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 10/16/01 LEGAL ASSISTANCE
PV 139340 10/16/01 41381 V 7997 79710 170.21 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 10/16/01 LEGAL ASSISTANCE
PV 139339 10/16/01 41381 V 9150 75950 993.66 SNYDER, CAROL J COMMON CONF 14144 10/16/01 TRAVEL 1021-2501 GR RAPID
PV 139334 10/16/01 41381 V 9186 71300 443.70 QUIMBY WALSTROM PAPER CO 28721 10/16/01 130157
PV 139341 10/16/01 41381 V 9260 76000 163.30 O'BRIEN & BAILS DEPO TRANSCRIPT M OLSON 26305 10/16/01 MT-4136 TURNER V BC
---------------
G/L Date . . . . . . . . . . .
Sum 14,043.76
PV 139639 10/17/01 41415 V 101 11261 19.85 LEHIGH SAFETY SHOE CO EMP#14354 20262 10/17/01 80681A CUST#152580
PV 139641 10/17/01 41415 V 101 11261 29.37 LEHIGH SAFETY SHOE CO EMP#74086 20262 10/17/01 80377A CUST#152580
PV 139443 10/17/01 41411 V 641 16200 69.78- HERITAGE CHEVROLET, INC. Inventory-General 20607 10/17/01 41271
PV 139521 10/17/01 41411 V 641 16200 61.86- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/17/01 795684
PV 139522 10/17/01 41411 V 641 16200 7.08- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/17/01 813570
PV 139523 10/17/01 41411 V 641 16200 5.40- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/17/01 780739
PV 139667 10/17/01 41415 V 641 16200 188.25 SPARTAN DISTRIBUTORS -- REMIT 162680 10/17/01 1303527
PV 139591 10/17/01 41415 V 704 20200 2.45 BEACON LEARNING CENTER SUMMER TAX 165385 10/17/01 REF OVRPYMT 0102083900
PV 139579 10/17/01 41415 V 704 20350 2,534.20 CITY OF BATTLE CREEK - SEPARAT REAL '01 SUMMER TAX DIST 20774 10/17/01 CR:110142110
PV 139579 10/17/01 41415 V 704 20350 119.36 CITY OF BATTLE CREEK - SEPARAT REAL '01 SUMMER TAX DIST 20774 10/17/01 CR:110142110
PV 139581 10/17/01 41415 V 704 20350 168.80 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW '01 SUMMER TAX 20774 10/17/01 CR:70425500227
PV 139582 10/17/01 41415 V 704 20350 160.40 LDDA PERSONAL 76165 10/17/01 '01 SUMMER TAX DIST
PV 139583 10/17/01 41415 V 704 20350 61.00 DDA REAL 154471 10/17/01 '01 SUMMER TAX DIST
PV 139583 10/17/01 41415 V 704 20350 84.56 DDA REAL 154471 10/17/01 '01 SUMMER TAX DIST
PV 139584 10/17/01 41415 V 704 20350 6,128.35 WILLARD DISTRICT LIBRARY REAL 31401 10/17/01 '01 SUMMER TAX DIST
PV 139584 10/17/01 41415 V 704 20350 248.80 WILLARD DISTRICT LIBRARY REAL 31401 10/17/01 '01 SUMMER TAX DIST
PV 139585 10/17/01 41415 V 704 20350 111.55 KALAMAZOO VALLEY COMMUNITY COL REAL 25509 10/17/01 '01 SUMMER TAX DIST
PV 139586 10/17/01 41415 V 704 20350 5,684.67 KELLOGG COMMUNITY COLLEGE REAL 20413 10/17/01 '01 SUMMER TAX DIST
PV 139586 10/17/01 41415 V 704 20350 230.75 KELLOGG COMMUNITY COLLEGE REAL 20413 10/17/01 '01 SUMMER TAX DIST
PV 139586 10/17/01 41415 V 704 20350 20.00- KELLOGG COMMUNITY COLLEGE REAL 20413 10/17/01 '01 SUMMER TAX DIST
PV 139587 10/17/01 41415 V 704 20350 9,590.96 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 10/17/01 '01 SUMMER TAX DIST
PV 139587 10/17/01 41415 V 704 20350 389.31 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 10/17/01 '01 SUMMER TAX DIST
PV 139588 10/17/01 41415 V 704 20350 5,437.39 LAKEVIEW SCHOOL DISTRICT REAL 22181 10/17/01 '01 SUMMER TAX DIST
PV 139588 10/17/01 41415 V 704 20350 483.30 LAKEVIEW SCHOOL DISTRICT REAL 22181 10/17/01 '01 SUMMER TAX DIST
PV 139588 10/17/01 41415 V 704 20350 3,474.04 LAKEVIEW SCHOOL DISTRICT REAL 22181 10/17/01 '01 SUMMER TAX DIST
PV 139588 10/17/01 41415 V 704 20350 114.09 LAKEVIEW SCHOOL DISTRICT REAL 22181 10/17/01 '01 SUMMER TAX DIST
PV 139589 10/17/01 41415 V 704 20350 5,902.94 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
Vendor Payments Page - 1822
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 139589 10/17/01 41415 V 704 20350 636.30 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
PV 139589 10/17/01 41415 V 704 20350 1,429.07 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
PV 139589 10/17/01 41415 V 704 20350 70.70 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
PV 139589 10/17/01 41415 V 704 20350 120.60- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 10/17/01 '01 SUMMER TAX DIST
PV 139590 10/17/01 41415 V 704 20350 9,192.75 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 10/17/01 2001 SUMMER TAX DIST 6
PV 139590 10/17/01 41415 V 704 20350 14.00- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 10/17/01 2001 SUMMER TAX DIST 6
PV 139590 10/17/01 41415 V 704 20350 373.20 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 10/17/01 2001 SUMMER TAX DIST 6
PV 139590 10/17/01 41415 V 704 20350 34.20- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 10/17/01 2001 SUMMER TAX DIST 6
PV 139666 10/17/01 41415 V 2120 70200 271.00 MICHIGAN ELECTION RESOURCES ELECTION SUPPLIES 30697 10/17/01 14112 PO#8850/8851/8853
PV 139490 10/17/01 41415 V 2200 76550 69.43 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2200 76550 100.86 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139593 10/17/01 41415 V 2240 70200 98.00 THE CARTRIDGE DOCTOR 70499 10/17/01 1004 - ATTORNEY
PV 139592 10/17/01 41415 V 2240 70300 79.82 CALHOUN COUNTY TREASURER JUSTICE CENTER OFFICE 21349 10/17/01 84 3RD QRTR COPY CHARGES
PV 139403 10/17/01 41415 V 2240 75102 716.60 CALHOUN COUNTY TREASURER COUNSEL/INDIGENT DEFENDANTS 21349 10/17/01 2001-29 ATTY REIMBURSEMEN
PV 139490 10/17/01 41415 V 2250 76550 9.59 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2250 76550 6.47 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 2270 76550 19.63 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2270 76550 17.35 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139399 10/17/01 41415 V 2330 76000 48.00 BOWSER MERRILL CITY V HOLLEY 01-5875GC 29350 10/17/01 SVS SUMMONS INC TX COLLEC
PV 139490 10/17/01 41415 V 2350 76550 66.88 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2350 76550 67.41 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139597 10/17/01 41415 V 2370 75950 640.98 TAYLOR, PATRICIA A TRAVERSE CITY/TRAINING 14696 10/17/01 TRAVEL 1003-0501 CONF
PV 139603 10/17/01 41415 V 2390 58922 15.75 PIKE, JEFFREY 16657 10/17/01 2001 AUCTION PROCEEDS
PV 139604 10/17/01 41415 V 2390 58922 68.40 BAIRD, PATRICIA D 15705 10/17/01 2001 AUCTION PROCEEDS
PV 139605 10/17/01 41415 V 2390 58922 418.05 HESS, MARK J 16063 10/17/01 2001 AUCTION PROCEEDS
PV 139606 10/17/01 41415 V 2390 58922 110.70 SALLEE, DEBORAHA L 10847 10/17/01 2001 AUCTION PROCEEDS
PV 139607 10/17/01 41415 V 2390 58922 1,179.90 CHARTER TOWNSHIP OF BEDFORD 64756 10/17/01 2001 AUCTION PROCEEDS
PV 139608 10/17/01 41415 V 2390 58922 116.55 LASER, DEIDRE A 17233 10/17/01 2001 AUCTION PROCEEDS
PV 139609 10/17/01 41415 V 2390 58922 97.20 ROSS TOWNSHIP 71048 10/17/01 2001 AUCTION PROCEEDS
PV 139610 10/17/01 41415 V 2390 58922 25.20 THOMPSON, VASANTA J 15308 10/17/01 2001 AUCTION PROCEEDS
PV 139611 10/17/01 41415 V 2390 58922 837.00 DAY, NANCY J 152818 10/17/01 2001 AUCTION PROCEEDS
PV 139612 10/17/01 41415 V 2390 58922 351.00 HUGGETT, GREGORY T 16183 10/17/01 2001 AUCTION PROCEEDS
PV 139613 10/17/01 41415 V 2390 58922 397.35 BORDINE HOUSEMAN, LINLEY C 11411 10/17/01 2001 AUCTION PROCEEDS
PV 139614 10/17/01 41415 V 2390 58922 1.80 JONES, CHRISTINE L 154848 10/17/01 2001 AUCTION PROCEEDS
PV 139615 10/17/01 41415 V 2390 58922 9.45 KIRK, JEANETTE 15875 10/17/01 2001 AUCTION PROCEEDS
PV 139616 10/17/01 41415 V 2390 58922 139.05 EMMETT TOWNSHIP 20409 10/17/01 2001 AUCTION PROCEEDS
PV 139617 10/17/01 41415 V 2390 58922 329.40 BATTLE CREEK AREA TRANSPORTATI 2321 10/17/01 2001 AUCTION PROCEEDS
PV 139490 10/17/01 41415 V 2390 76550 5.27 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 2390 76550 6.27 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139577 10/17/01 41415 V 2520 75101 7,083.33 BATTLE CREEK AREA FOUNDATION SMALL BUSINESS ASSIST CTR 159436 10/17/01 OCT 2001 SUPPORT
PV 139576 10/17/01 41415 V 2520 79300 821.25 BC/CAL/KAL INLAND PORT DEV CUSTOMS CARGO CTR OFF LEASE 32458 10/17/01 2833 NOV 2001 LEASE
PV 139653 10/17/01 41415 V 2630 72300 219.40 LANSING SANITARY SUPPLY INC 28552 10/17/01 319894
PV 139668 10/17/01 41415 V 2630 72300 14.00 ARAMARK UNIFORM SERVICES - POR 153245 10/17/01 11582000 09/01
PV 139654 10/17/01 41415 V 2650 72300 80.38 LANSING SANITARY SUPPLY INC 28552 10/17/01 320236
PV 139655 10/17/01 41415 V 2650 72300 61.50 LANSING SANITARY SUPPLY INC 28552 10/17/01 320988
PV 139670 10/17/01 41415 V 2720 70600 400.00 PRECISION CARTRIDGE INC 74752 10/17/01 00001493
PV 139407 10/17/01 41415 V 3040 76550 293.12 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3040 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3040 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139407 10/17/01 41415 V 3060 76550 213.46 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139407 10/17/01 41415 V 3070 76550 878.25 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3070 76550 147.54 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139407 10/17/01 41415 V 3110 76550 146.65 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
Vendor Payments Page - 1823
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 139650 10/17/01 41415 V 3210 72300 88.09 LANSING SANITARY SUPPLY INC 28552 10/17/01 321591
PV 139651 10/17/01 41415 V 3210 72300 153.70 LANSING SANITARY SUPPLY INC 28552 10/17/01 321400
PV 139407 10/17/01 41415 V 3210 76550 66.63 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3210 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3210 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139407 10/17/01 41415 V 3220 76550 47.16 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3230 76550 118.15 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3230 76550 114.90 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139407 10/17/01 41415 V 3250 76550 1,168.54 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139407 10/17/01 41415 V 3250 76550 33.24 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3250 76550 104.84 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3250 76550 95.24 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139407 10/17/01 41415 V 3290 76550 77.68 NEXTEL COMMUNICATIONS CELL PHONE SVS 09/01 73072 10/17/01 00094356128 09/01
PV 139490 10/17/01 41415 V 3290 76550 12.21 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3290 76550 9.09 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139395 10/17/01 41411 V 3322 85200 30.55 CYLEX INC Land Improvement 31947 10/17/01 1382
PV 139490 10/17/01 41415 V 3327 76550 178.31 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3327 76550 128.35 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139674 10/17/01 41415 V 3330 73300 165.00 BINDER PARK ZOOLOGICAL SOCIETY 3 ZOOMOBILE PROGRAMS 23863 10/17/01 100012
PV 139674 10/17/01 41415 V 3330 73300 165.00 BINDER PARK ZOOLOGICAL SOCIETY 3 ZOOMOBILE PROGRAMS 23863 10/17/01 100012
PV 139674 10/17/01 41415 V 3330 73300 165.00 BINDER PARK ZOOLOGICAL SOCIETY 3 ZOOMOBILE PROGRAMS 23863 10/17/01 100012
PV 139490 10/17/01 41415 V 3331 76550 8.80 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3331 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139652 10/17/01 41415 V 3360 72300 375.39 LANSING SANITARY SUPPLY INC 28552 10/17/01 322186
PV 139490 10/17/01 41415 V 3360 76550 263.21 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 3360 76550 173.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 4450 76550 112.52 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 4450 76550 98.60 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139638 10/17/01 41415 V 4550 63450 55.00 LEHIGH SAFETY SHOE CO EMP#14354 20262 10/17/01 80681 CUST#152580
PV 139602 10/17/01 41415 V 5370 76100 55.00 MICHIGAN DEPT OF CONSUMER & IN 71508 10/17/01 BLR0445456 BLR#R334525
PV 139490 10/17/01 41415 V 5370 76550 123.93 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5370 76550 91.54 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139672 10/17/01 41415 V 5370 77700 87.69 FULFAB INC 29533 10/17/01 7224
PV 139665 10/17/01 41415 V 5480 72000 509.79 TRACTOR SUPPLY CO 23682 10/17/01 190107815
PV 139664 10/17/01 41415 V 5480 72100 580.91 TRACTOR SUPPLY CO 23682 10/17/01 190107816
PV 139600 10/17/01 41415 V 5480 76100 607.80 TELEPHONE MESSAGE CENTER 27487 10/17/01 #9853MDBA
PV 139629 10/17/01 41415 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572122403 09/01
PV 139630 10/17/01 41415 V 5550 77340 50.09 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572226808 09/01
PV 139631 10/17/01 41415 V 5550 77340 15.11 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572375209 09/01
PV 139632 10/17/01 41415 V 5550 77340 8.99 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572384805 09/01
PV 139633 10/17/01 41415 V 5550 77340 13.63 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572399209 09/01
PV 139634 10/17/01 41415 V 5550 77340 8.40 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572408802 09/01
PV 139635 10/17/01 41415 V 5550 77340 13.12 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572486006 09/01
PV 139636 10/17/01 41415 V 5550 77340 21.22 CONSUMERS ENERGY - LANSING 20576 10/17/01 092572495601 09/01
PV 139637 10/17/01 41415 V 5550 77340 2.95 CONSUMERS ENERGY - LANSING 20576 10/17/01 092475369408 09/01
PV 139642 10/17/01 41415 V 5550 77350 60.00 SEMCO ENERGY GAS COMPANY - DET 159718 10/17/01 907S73020000010 09/01
PV 139643 10/17/01 41415 V 5550 77350 5,676.24 SEMCO ENERGY GAS COMPANY - DET 159718 10/17/01 907S73020000410 09/01
PV 139600 10/17/01 41415 V 5560 76100 607.80 TELEPHONE MESSAGE CENTER 27487 10/17/01 #9853MDBA
PV 139619 10/17/01 41415 V 5590 75950 23.14 DAVIS, DOUGLAS E 1010-1201 CONF 16567 10/17/01 REIMBURSE HOTEL TAX/AACE
PV 139625 10/17/01 41415 V 5600 63450 75.00 MOYA, ARTHUR J 77699 10/17/01 SAFETY SHOE REIMBURSEMENT
PV 139490 10/17/01 41415 V 5600 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5600 76550 6.11 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139640 10/17/01 41415 V 5640 63450 75.00 LEHIGH SAFETY SHOE CO EMP#74086 20262 10/17/01 80377 CUST#152580
Vendor Payments Page - 1824
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 139361 10/17/01 41411 V 5640 72700 7.45- JO GALLOUP COMPANY Repair Parts 20163 10/17/01 314612
OV 24612 10/17/01 41882 O 5640 72700 300.00- MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/17/01
PV 139490 10/17/01 41415 V 5700 76550 47.09 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5700 76550 6.11 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139671 10/17/01 41415 V 5710 72400 48.06 TRACTOR SUPPLY CO 23682 10/17/01 190107827
PV 139490 10/17/01 41415 V 5800 76550 71.05 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5800 76550 16.30 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139578 10/17/01 41415 V 5800 77270 979.52 ASU GROUP FILE#0110162382 CLAIM 301062 155307 10/17/01 0110118390
PV 139580 10/17/01 41415 V 5800 77270 300.00 DIGGS DELORES 131674 10/17/01 PYMT SWR BKUP FOR DAMAGES
PV 139404 10/17/01 41411 V 5810 71900 10.00 ENVIRONMENTAL RESOURCE ASSOCIA Test Supplies 25979 10/17/01 265678
PV 139413 10/17/01 41411 V 5810 71900 31.00- SENTRON Test Supplies 71526 10/17/01 9811979 9811987
PV 139490 10/17/01 41415 V 5930 76550 35.55 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 5930 76550 49.79 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139594 10/17/01 41415 V 5930 76583 180.00 CORE COMM 157062 10/17/01 113001023 100501-010402
PV 139387 10/17/01 41411 V 5940 72700 30.39- CEREAL CITY AUTO PARTS Repair Parts 20580 10/17/01 380412
PV 139388 10/17/01 41411 V 5940 72700 47.03- CEREAL CITY AUTO PARTS Repair Parts 20580 10/17/01 381976
PV 139500 10/17/01 41411 V 5940 72700 145.09- CEREAL CITY AUTO PARTS Repair Parts 20580 10/17/01 379241
PV 139595 10/17/01 41415 V 5950 75100 171.50 NATIONAL DIAGNOSTICS, INC DRUG TESTING 70263 10/17/01 09010338
PV 139490 10/17/01 41415 V 6296 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 6296 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 6336 76550 5.98 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 6336 76550 2.99 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139596 10/17/01 41415 V 6368 75800 3,544.30 SENIOR RESOURCES OF SOUTHWEST 0701-093001 SPEC SVS PROG 30666 10/17/01 4TH QTR PYMT FY2001 PROG
PV 139673 10/17/01 41415 V 6770 73300 21.28 MICHAELS 159713 10/17/01 140315 ACCT#100
PV 139675 10/17/01 41415 V 6770 73300 31.92 LTD COMMODITIES ACCT#49017CTYFB03507 165257 10/17/01 805913845
PV 139490 10/17/01 41415 V 6790 76550 34.67 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139490 10/17/01 41415 V 6790 76550 66.42 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 6790 76550 5.39 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139497 10/17/01 41415 V 6790 76550 21.79 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 6810 76550 174.70 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 6810 76550 90.58 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139622 10/17/01 41415 V 7117 63450 63.07 KIRK, JEANETTE 15875 10/17/01 SAFETY SHOE REIMBURSEMENT
PV 139623 10/17/01 41415 V 7117 63450 68.37 DAVIS, DOUGLAS E 16567 10/17/01 SAFETY SHOE REIMBURSEMENT
PV 139624 10/17/01 41415 V 7117 63450 75.00 FLANDERS, MATTHEW B 155626 10/17/01 SAFETY SHOE REIMBURSEMENT
PV 139618 10/17/01 41415 V 7117 75950 23.14 MCKINLEY, DENNIS D 1010-1201 CONF 16162 10/17/01 REIMBURSE HOTEL TAX/AACE
PV 139621 10/17/01 41415 V 7117 75950 12.45 KIRK, JEANETTE 1010-1201 CONF 15875 10/17/01 REIMBURSE HOTEL TAX/AACE
PV 139662 10/17/01 41415 V 7160 72300 643.50 BOSKER BRICK COMPANY 20081 10/17/01 71257
PV 139490 10/17/01 41415 V 7160 76550 117.83 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 7160 76550 171.75 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139656 10/17/01 41415 V 7210 72300 87.04 LANSING SANITARY SUPPLY INC 28552 10/17/01 321264
PV 139659 10/17/01 41415 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 10/17/01 CAPI001300NICH01 09/01
PV 139660 10/17/01 41415 V 7210 77360 71.76 PENNFIELD TOWNSHIP 20832 10/17/01 CAPI001300FCOM01 09/01
PV 139661 10/17/01 41415 V 7210 77360 39.84 PENNFIELD TOWNSHIP 20832 10/17/01 CAPI001300CONV01 09/01
PV 139490 10/17/01 41415 V 8020 76550 10.64 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 8020 76550 9.92 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139620 10/17/01 41415 V 8040 75950 13.27 LAWSON, PAMELA J 17248 10/17/01 MEALS 1010-1101 NOVI/AACE
PV 139627 10/17/01 41415 V 8700 77350 12.08 SEMCO ENERGY GAS COMPANY - DET 159718 10/17/01 907K08046610313 09/01
PV 139628 10/17/01 41415 V 8700 77350 8.50 SEMCO ENERGY GAS COMPANY - DET 159718 10/17/01 907K08046610112 09/01
PV 139575 10/17/01 41415 V 8700 77700 11.83 MANPOWER INC WE 100701 R PECK ROBBINS BLD 28820 10/17/01 58165548
PV 139601 10/17/01 41415 V 9150 70200 95.00 APPLIED COMPUTER RESEARCH INC DIRECTORY TOP COMP EXECS 165387 10/17/01 505792 ACCT#50016395
PV 139599 10/17/01 41415 V 9150 74700 364.65 HANSON PUBLICATIONS INC 74567 10/17/01 239005 CUST#123377
PV 139598 10/17/01 41415 V 9150 75950 115.92 HALE, CYNTHIA AS/400 @ KVCC/LOTUS NOTES 11753 10/17/01 MILEAGE 0918-1901 DETROIT
PV 139490 10/17/01 41415 V 9150 76550 28.65 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
Vendor Payments Page - 1825
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 139497 10/17/01 41415 V 9150 76550 7.67 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139490 10/17/01 41415 V 9176 76550 7.07 CENTENNIAL WIRELESS 27386 10/17/01 40087169 08/01
PV 139497 10/17/01 41415 V 9176 76550 13.55 CENTENNIAL WIRELESS 27386 10/17/01 40087169 09/01
PV 139669 10/17/01 41415 V 9186 71300 60.00 UNISOURCE WORLDWIDE INC -- REM 163151 10/17/01 58009549778 ACCT#906560
PV 139626 10/17/01 41415 V 9260 74700 139.02 MATTHEW BENDER & CO INC INS & RISK MGMT REL #10 22142 10/17/01 16045807 ACCT#178173
PV 139657 10/17/01 41415 V 9320 72400 308.07 PARTS ASSOCIATES INC 23460 10/17/01 R2132729
PV 139644 10/17/01 41415 V 9330 72300 2.50 LANSING SANITARY SUPPLY INC 28552 10/17/01 321970
PV 139645 10/17/01 41415 V 9330 72300 364.67 LANSING SANITARY SUPPLY INC 28552 10/17/01 321963
PV 139646 10/17/01 41415 V 9330 72300 514.17 LANSING SANITARY SUPPLY INC 28552 10/17/01 321259
PV 139647 10/17/01 41415 V 9330 72300 109.33 LANSING SANITARY SUPPLY INC 28552 10/17/01 320979
PV 139648 10/17/01 41415 V 9330 72300 7.18 LANSING SANITARY SUPPLY INC 28552 10/17/01 319264-1
PV 139649 10/17/01 41415 V 9330 72300 470.67 LANSING SANITARY SUPPLY INC 28552 10/17/01 319980
---------------
G/L Date . . . . . . . . . . .
Sum 91,405.22
PV 139699 10/18/01 41441 V 101 11240 16,250.00 URBAN LEAGUE OF BATTLE CREEK CONT PYMT CONT COMPL SVS 48849 10/18/01 211 100101-123101
PV 139735 10/18/01 41460 V 101 22210 31,901.71 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 10/18/01 00093728 CUST#13020100
PV 139737 10/18/01 41460 V 101 22210 677.38 MUNICIPAL EMPLOYEES RETIREMENT ADJ WESSELDYKE/DIEPENHORST 20633 10/18/01 00093877
PV 139733 10/18/01 41460 V 101 22220 70,159.84 POLICE & FIRE RETIREMENT 20894 10/18/01 PP#35-38 DEDUCTIONS 09/01
PV 139734 10/18/01 41460 V 101 22435 903.93 Y-CENTER 41952 10/18/01 PP#35-38 DEDUCTIONS 09/01
PV 139736 10/18/01 41460 V 101 23535 160,559.81 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYER CONTRIBUTIONS 20633 10/18/01 00093728A SEPT 2001
OV 24351 10/18/01 41443 O 630 16200 50,238.55 IMC SALT INC Inventory-General 155158 10/18/01
OV 24352 10/18/01 41443 O 630 16200 5,959.53 IMC SALT INC Inventory-General 155158 10/18/01
PV 139700 10/18/01 41441 V 630 16200 483.87 REED CITY POWER LINE SUPPLY 74205 10/18/01 1071431-01
PV 139729 10/18/01 41449 V 630 16200 23.90 IMC SALT INC Inventory-General 155158 10/18/01 10736055
PV 139730 10/18/01 41449 V 630 16200 50.38 IMC SALT INC Inventory-General 155158 10/18/01 10736506
PV 139705 10/18/01 41441 V 641 16200 20.07 WEST SHORE FIRE, INC. 22611 10/18/01 0139336-IN
PV 139706 10/18/01 41441 V 641 16200 222.60 WEST SHORE FIRE, INC. 22611 10/18/01 0139281-IN
PV 139739 10/18/01 41460 V 641 16200 47.18 HILL PISTON AUTO STORES 27674 10/18/01 161868
PV 139740 10/18/01 41460 V 641 16200 159.73 HILL PISTON AUTO STORES 27674 10/18/01 161846
PV 139741 10/18/01 41460 V 641 16200 3.19 HILL PISTON AUTO STORES 27674 10/18/01 164291
PV 139743 10/18/01 41460 V 641 16200 116.58 HILL PISTON AUTO STORES 27674 10/18/01 160544
PV 139744 10/18/01 41460 V 641 16200 32.04 HILL PISTON AUTO STORES 27674 10/18/01 160438
PV 139745 10/18/01 41460 V 641 16200 3.98 HILL PISTON AUTO STORES 27674 10/18/01 160292
PV 139746 10/18/01 41460 V 641 16200 36.99 HILL PISTON AUTO STORES 27674 10/18/01 160364
PV 139747 10/18/01 41460 V 641 16200 11.39 HILL PISTON AUTO STORES 27674 10/18/01 160399
PV 139748 10/18/01 41460 V 641 16200 35.39 HILL PISTON AUTO STORES 27674 10/18/01 161220
PV 139681 10/18/01 41441 V 1101 41190 19,771.35 COMERICA BANK/BATTLE CREEK BATCH #933 20824 10/18/01 CVR 107 REFUNDS '00 TX YR
PV 139751 10/18/01 41460 V 1641 58914 7.68- HILL PISTON AUTO STORES 27674 10/18/01 CREDIT 101801
OV 24329 10/18/01 41439 O 2290 75100 26,960.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 10/18/01
PV 139686 10/18/01 41441 V 2800 45110 4,000.00 DRAPER, DAVID L 15658 10/18/01 REPLENISH BUY MONEY SIU
PV 139688 10/18/01 41441 V 3040 75900 100.00 PLATINUM PLUS FOR BUSINESS CHRG CARD M OLSON 159498 10/18/01 5588460000460688 10/01
PV 139688 10/18/01 41441 V 3040 75950 32.97 PLATINUM PLUS FOR BUSINESS CHRG CARD M OLSON 159498 10/18/01 5588460000460688 10/01
OV 24336 10/18/01 41439 O 3040 85710 1,953.30 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 10/18/01
PV 139758 10/18/01 41460 V 3070 70200 299.00 CDW GOVERNMENT INC - PAYMENTS 74370 10/18/01 EN50838
PV 139688 10/18/01 41441 V 3220 75900 79.00 PLATINUM PLUS FOR BUSINESS CHRG CARD M OLSON 159498 10/18/01 5588460000460688 10/01
OV 24336 10/18/01 41439 O 3250 85710 3,906.60 ELECTRONIC DATA SYSTEMS-PURCHA Computer Equipment 77047 10/18/01
PV 139695 10/18/01 41441 V 3256 85650 420.12 GUN RACK THE 18 FLIGHT SUITS ERT 147656 10/18/01 506166
OV 24349 10/18/01 41443 O 3322 85200 1,924.52 KAY PARK REC CORP Concrete handicap accessible 159306 10/18/01
PV 139688 10/18/01 41441 V 3334 75950 96.00 PLATINUM PLUS FOR BUSINESS CHRG CARD M OLSON 159498 10/18/01 5588460000460688 10/01
PV 139687 10/18/01 41441 V 3334 85650 130.77 BLOCKER, JAMES A 17700 10/18/01 REIMBURSE RIOT GEAR CONT
PV 139690 10/18/01 41441 V 3870 71600 346.24 CEREAL CITY TECHNOLOGIES CUST#5426000P 31411 10/18/01 1993
Vendor Payments Page - 1826
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 139691 10/18/01 41441 V 3870 71600 1,243.80 CEREAL CITY TECHNOLOGIES CUST#5426000P 31411 10/18/01 1994
PV 139683 10/18/01 41441 V 4430 79100 183.00 NATIONAL SOCIETY PROFESSIONAL MEMBER#103006406 MI 19H 165391 10/18/01 2002 DUES K TSUCHIYAMA
PV 139680 10/18/01 41441 V 4450 70200 71.99 LYNWELL CORPORATION COFFEE SER COFFEE/OFFICE 20275 10/18/01 165218
PV 139684 10/18/01 41441 V 4450 70200 12.86 HURON CAMERA SERVICE ACCTS PHOTOFINISHING 148361 10/18/01 7745
PV 139696 10/18/01 41441 V 4450 70200 60.19 RADIO COMMUNICATIONS INC 20390 10/18/01 56205
PV 139682 10/18/01 41441 V 4450 75950 59.00 PHARES, MAX V 15616 10/18/01 MILEAGE SEPT 2001
OV 24338 10/18/01 41439 O 4550 79400 1,529.93 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24333 10/18/01 41439 O 4610 75100 366.25 SME SOIL & MATERIALS ENG Professional Services 24640 10/18/01
PV 139694 10/18/01 41441 V 5370 72300 30.00 WOLVERINE LOCK & SECURITY 30193 10/18/01 7369
OV 24342 10/18/01 41439 O 5370 79400 284.47 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24329 10/18/01 41439 O 5480 75100 2,600.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 10/18/01
OV 24353 10/18/01 41443 O 5480 75800 5,909.40 SUBVISION PIPELINE TELEVISING Sewer Line TV Inspection and 71023 10/18/01
OV 24339 10/18/01 41439 O 5480 79400 453.50 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24347 10/18/01 41439 O 5550 70700 2,326.59 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 10/18/01
OV 24340 10/18/01 41439 O 5550 79400 2,426.39 ARAMARK IND SERVICES BLANKET PURCHASE ORDER 64785 10/18/01
PV 139689 10/18/01 41441 V 5560 75100 378.35 CEREAL CITY TECHNOLOGIES 31411 10/18/01 1992 CUST#6657000OP
OV 24337 10/18/01 41439 O 5600 79400 1,036.30 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
PV 139715 10/18/01 41449 V 5600 79400 3.00 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01 METER 01
PV 139701 10/18/01 41441 V 5640 72000 18.31 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/18/01 0356393
PV 139702 10/18/01 41441 V 5640 72000 45.85 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/18/01 0349849
PV 139703 10/18/01 41441 V 5640 72000 13.18 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/18/01 0344324
PV 139704 10/18/01 41441 V 5640 72000 237.19 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/18/01 0328719
PV 139754 10/18/01 41460 V 5640 72200 304.41 LAB SAFETY SUPPLY - JANESVILLE 26953 10/18/01 1001223814
PV 139679 10/18/01 41441 V 5640 72700 292.70 STONE COLD CHEMICALS 152267 10/18/01 212297
PV 139755 10/18/01 41460 V 5640 72700 121.10 FLUID PROCESS EQUIPMENT INC CUST#BC100 29642 10/18/01 226485-001
PV 139692 10/18/01 41441 V 5640 77900 220.00 ELECTRICAL SOUTH 74242 10/18/01 947534
PV 139693 10/18/01 41441 V 5640 77900 420.00 ELECTRICAL SOUTH 74242 10/18/01 952451
PV 139752 10/18/01 41460 V 5710 72400 7.12 EDWARDS INDUSTRIAL SALES INC K 21154 10/18/01 589432
PV 139753 10/18/01 41460 V 5710 72400 39.38 EDWARDS INDUSTRIAL SALES INC K 21154 10/18/01 589104
PV 139757 10/18/01 41460 V 5710 72400 29.08 EDWARDS INDUSTRIAL SALES INC K 21154 10/18/01 589240
OV 24344 10/18/01 41439 O 5710 79400 130.60 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24329 10/18/01 41439 O 5930 75100 10,940.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 10/18/01
PV 139697 10/18/01 41441 V 5930 77430 123.60 BATTLE CREEK SHOPPER TRANSIT AD 22553 10/18/01 01101347-000 09/01
PV 139698 10/18/01 41441 V 5930 77910 95.00 TRACY TIME SYSTEMS 21848 10/18/01 101953
OV 24330 10/18/01 41439 O 5940 72700 3,234.91 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/18/01
OV 24331 10/18/01 41439 O 5940 72700 1,031.00 CASEY'S AUTO ELECTRIC Repair Parts 22929 10/18/01
OV 24332 10/18/01 41439 O 5940 77900 2,061.28 OVERHEAD DOOR OF BATTLE CREEK Equipment Maintenance 21204 10/18/01
OV 24345 10/18/01 41439 O 5940 79400 616.73 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
PV 139678 10/18/01 41441 V 6770 73300 39.97 SYSCO FOOD SERVICE OF GRAND RA CUST#262352 70025 10/18/01 110051811 5
OV 24348 10/18/01 41443 O 6810 71700 17.85 TOMARK SPORTS INC Park Supplies 72619 10/18/01
OV 24348 10/18/01 41443 O 6810 71700 390.00 TOMARK SPORTS INC Park Supplies 72619 10/18/01
OV 24348 10/18/01 41443 O 6810 71700 298.00 TOMARK SPORTS INC Park Supplies 72619 10/18/01
PV 139726 10/18/01 41449 V 6810 71700 3.53 TOMARK SPORTS INC Park Supplies 72619 10/18/01 PS139442 PS139493
PV 139726 10/18/01 41449 V 6810 71700 60.00 TOMARK SPORTS INC Park Supplies 72619 10/18/01 PS139442 PS139493
PV 139756 10/18/01 41460 V 6980 72700 40.66 EDWARDS INDUSTRIAL SALES INC K 21154 10/18/01 590306
PV 139677 10/18/01 41441 V 6980 78400 150.00 BATTLE CREEK RENTAL EQUIP - PO 71313 10/18/01 11402
PV 139685 10/18/01 41441 V 7117 75900 100.00 M.A.H.O. FALL SEMINAR 70950 10/18/01 REG 110901 KIRK/FLANDERS
OV 24341 10/18/01 41439 O 7160 75100 163.50 ARAMARK UNIFORM SERVICES - POR Professional Services 153245 10/18/01
OV 24350 10/18/01 41443 O 7210 71700 1,012.50 PIONEER Manufacturing Company Park Supplies 75395 10/18/01
PV 139758 10/18/01 41460 V 9150 70210 98.00 CDW GOVERNMENT INC - PAYMENTS 74370 10/18/01 EN50838
OV 24346 10/18/01 41439 O 9186 79400 128.30 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
OV 24335 10/18/01 41439 O 9277 77270 4,689.51 HOLLAND MOTOR HOMES & BUS COM Claims Paid 32144 10/18/01
PV 139713 10/18/01 41449 V 9277 77270 1,172.90- HOLLAND MOTOR HOMES & BUS COM Claims Paid 32144 10/18/01 1954
Vendor Payments Page - 1827
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 139738 10/18/01 41460 V 9320 72400 21.80 HILL PISTON AUTO STORES 27674 10/18/01 162425
PV 139742 10/18/01 41460 V 9320 72400 2.89 HILL PISTON AUTO STORES 27674 10/18/01 164058
OV 24354 10/18/01 41443 O 9320 77800 1,220.80 BILL BEDFORD AUTO BODY - PO'S Accident Repair 165274 10/18/01
OV 24334 10/18/01 41439 O 9320 78500 950.00 CARLETON EQUIPMENT CO Vehicle Rental 20536 10/18/01
OV 24343 10/18/01 41439 O 9320 79400 754.09 ARAMARK UNIFORM SERVICES - POR Laundry & Uniform Rental 153245 10/18/01
---------------
G/L Date . . . . . . . . . . .
Sum 445,835.19
OV 24419 10/19/01 41475 O 591 16200 4,146.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24419 10/19/01 41475 O 591 16200 1,860.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24420 10/19/01 41475 O 591 16200 5,160.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24420 10/19/01 41475 O 591 16200 4,400.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24421 10/19/01 41475 O 591 16200 220.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24421 10/19/01 41475 O 591 16200 391.50 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24421 10/19/01 41475 O 591 16200 155.75 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24421 10/19/01 41475 O 591 16200 112.50 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 10/19/01
OV 24373 10/19/01 41475 O 630 16200 2,012.40 CARRIER & GABLE INC Inventory-General 20538 10/19/01
OV 24389 10/19/01 41475 O 630 16200 1,023.75 LAKELAND ASPHALT COMPANY Inventory-General 20253 10/19/01
OV 24390 10/19/01 41475 O 630 16200 126.00 CALLENDER AND DORNBOS INC Inventory-General 23339 10/19/01
OV 24409 10/19/01 41475 O 630 16200 168.74 MEDLER ELECTRIC COMPANY Inventory-General 27235 10/19/01
OV 24414 10/19/01 41475 O 630 16200 275.77 Globe Construction Inventory-General 31020 10/19/01
OV 24365 10/19/01 41475 O 641 16200 752.00 AUTO CLINIC AUTO PARTS Inventory-General 26105 10/19/01
OV 24376 10/19/01 41475 O 641 16200 213.77 ERICH HENKEL Inventory-General 148711 10/19/01
OV 24377 10/19/01 41475 O 641 16200 540.10 INTERSTATE BATTERY CENTER Inventory-General 31156 10/19/01
OV 24383 10/19/01 41475 O 641 16200 441.26 ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 10/19/01
OV 24384 10/19/01 41475 O 641 16200 247.04 DADOW POWER EQUIPMENT Inventory-General 23444 10/19/01
OV 24385 10/19/01 41475 O 641 16200 328.19 HERITAGE CHEVROLET, INC. Inventory-General 20607 10/19/01
OV 24402 10/19/01 41475 O 641 16200 662.48 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 10/19/01
OV 24413 10/19/01 41475 O 3250 72100 118.44 NYE UNIFORM COMPANY Uniform Purchase 71997 10/19/01
OV 24423 10/19/01 41475 O 3250 72200 3,492.00 MICHIGAN POLICE EQUIPMENT CO Safety Equipment 22753 10/19/01
OV 24386 10/19/01 41475 O 3380 77700 288.20 SUBURBAN MECHANICAL COMPANY IN Building Maintenance 20682 10/19/01
OV 24357 10/19/01 41475 O 3870 75100 290.00 CUNNINGHAM DAVE Professional Services 76313 10/19/01
OV 24358 10/19/01 41475 O 3870 75100 750.00 SCMCCI Professional Services 155461 10/19/01
OV 24388 10/19/01 41475 O 4732 71500 19.72 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 10/19/01
OV 24360 10/19/01 41475 O 5370 75100 5,693.61 MEAD & HUNT Professional Services 161615 10/19/01
OV 24387 10/19/01 41475 O 5480 75100 371.00 BUDGET DRAIN CLEANING Professional Services 22841 10/19/01
OV 24392 10/19/01 41475 O 5480 75100 500.00 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 10/19/01
OV 24425 10/19/01 41475 O 5480 85600 1,315.08 GRAINGER Industrial Supply Office Equipment & Furn 70323 10/19/01
OV 24364 10/19/01 41475 O 5550 70700 3,280.00 JONES CHEMICAL COMPANY-RIVERVI BLANKET PURCHASE ORDER 70023 10/19/01
OV 24408 10/19/01 41475 O 5550 70700 2,022.74 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 10/19/01
OV 24359 10/19/01 41475 O 5600 85610 675.00 MUNICIPAL SUPPLY COMPANY Equipment & Machinery 26183 10/19/01
OV 24417 10/19/01 41475 O 5600 85610 4,150.00 Ditch Witch Sales of Mi, Inc Equipment & Machinery 26228 10/19/01
OV 24355 10/19/01 41475 O 5640 72700 105.60 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 10/19/01
OV 24356 10/19/01 41475 O 5640 72700 235.20 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 10/19/01
OV 24367 10/19/01 41475 O 5640 72700 218.87 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 10/19/01
OV 24401 10/19/01 41475 O 5640 72700 57.00 GREAT LAKES ELECTRONICS - B BLANKET PURCHASE ORDER 71410 10/19/01
OV 24403 10/19/01 41475 O 5640 72700 107.17 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/19/01
OV 24404 10/19/01 41475 O 5640 72700 32.07 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/19/01
OV 24405 10/19/01 41475 O 5640 72700 6.47 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/19/01
OV 24406 10/19/01 41475 O 5640 72700 115.78 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/19/01
OV 24407 10/19/01 41475 O 5640 72700 32.26 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/19/01
OV 24410 10/19/01 41475 O 5640 72700 354.79 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/19/01
Vendor Payments Page - 1828
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 24418 10/19/01 41475 O 5640 72700 1,500.00 SERPENTIX CORPORATION Repair Parts 31134 10/19/01
OV 24418 10/19/01 41475 O 5640 72700 1,500.00 SERPENTIX CORPORATION Repair Parts 31134 10/19/01
OV 24418 10/19/01 41475 O 5640 72700 65.00 SERPENTIX CORPORATION Repair Parts 31134 10/19/01
OV 24378 10/19/01 41475 O 5640 77900 1,704.00 CLEVELAND MOTION CONTROLS-CLEV Equipment Maintenance 70966 10/19/01
OV 24380 10/19/01 41475 O 5640 77900 980.20 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/19/01
OV 24381 10/19/01 41475 O 5640 77900 1,217.30 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/19/01
OV 24382 10/19/01 41475 O 5640 77900 1,124.70 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/19/01
OV 24379 10/19/01 41475 O 5640 85610 30,000.00 CLEVELAND MOTION CONTROLS-CLEV Equipment & Machinery 70966 10/19/01
OV 24379 10/19/01 41475 O 5640 85610 3,399.99 CLEVELAND MOTION CONTROLS-CLEV Equipment & Machinery 70966 10/19/01
OV 24422 10/19/01 41475 O 5700 75100 1,326.33 FISHBECK THOMPSON CARR & HUBER Design control valve chambers 32641 10/19/01
OV 24366 10/19/01 41475 O 5810 75100 35.00 KAR LABORATORIES Professional Services 20225 10/19/01
OV 24391 10/19/01 41475 O 5876 75100 2,922.19 FISHBECK THOMPSON CARR & HUBER Development of Wellhead 32641 10/19/01
OV 24374 10/19/01 41475 O 5882 75100 44,515.12 JONES & HENRY ENGINEERING Headworks Project 24902 10/19/01
OV 24368 10/19/01 41475 O 5940 72300 455.00 AAA SANITARY SUPPLY Building Maint Supplies 21254 10/19/01
OV 24369 10/19/01 41475 O 5940 72700 181.50 A-1 AUTO GLASS Repair Parts 24202 10/19/01
OV 24370 10/19/01 41475 O 5940 72700 430.43 CEREAL CITY AUTO PARTS Repair Parts 20580 10/19/01
OV 24416 10/19/01 41475 O 5940 77700 876.80 ZEP MANUFACTURING - LIVONIA CO Building Maintenance 71272 10/19/01
OV 24371 10/19/01 41475 O 5940 77900 370.00 TERRY'S ROAD SERVICE Equipment Maintenance 24951 10/19/01
OV 24415 10/19/01 41475 O 5940 77900 200.00 MOTOR SHOP ELECTRIC - PO'S AND Equipment Maintenance 62838 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 305.80 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 404.82 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 908.08 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 18.04 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24375 10/19/01 41475 O 5950 72700 412.22 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/19/01
OV 24424 10/19/01 41475 O 5950 72700 759.20 CUMMINS OF MICHIGAN Repair Parts 73465 10/19/01
OV 24412 10/19/01 41475 O 6122 75800 15,342.36 MICHIGAN DEPARTMENT OF TRANS/F MDOT Project 00-5332 151808 10/19/01
OV 24393 10/19/01 41475 O 6750 75100 1,410.00 OBOYLE COWELL BLALOCK & ASSOCI Professional Services 21185 10/19/01
OV 24398 10/19/01 41475 O 6970 58914 879.34 KING PAR CORPORATION Purchase Discount 156988 10/19/01
OV 24396 10/19/01 41475 O 6970 75800 61.97 DISH NETWORK Satelite service for new 153619 10/19/01
OV 24397 10/19/01 41475 O 6980 70701 340.00 TURF CHEMICAL Pesticides 23520 10/19/01
OV 24400 10/19/01 41475 O 6980 71000 385.07 CRYSTAL FLASH Blanket PO for gas & oil 149832 10/19/01
OV 24399 10/19/01 41475 O 6980 72700 1,030.37 SPARTAN DISTRIBUTORS INC Repair Parts 31923 10/19/01
OV 24394 10/19/01 41475 O 7160 72300 178.20 GALLAGHER LAUNDRY Building Maint Supplies 150335 10/19/01
OV 24395 10/19/01 41475 O 7160 85610 60.00 SIGN STUDIO INC Equipment & Machinery 30672 10/19/01
OV 24361 10/19/01 41475 O 9150 74600 8,963.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24361 10/19/01 41475 O 9150 74600 2,078.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24361 10/19/01 41475 O 9150 74600 1,000.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24361 10/19/01 41475 O 9150 74600 880.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24362 10/19/01 41475 O 9150 74600 414.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24362 10/19/01 41475 O 9150 74600 235.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24362 10/19/01 41475 O 9150 74600 1,419.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24362 10/19/01 41475 O 9150 74600 417.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24363 10/19/01 41475 O 9150 74600 4,002.00 SKJ Corporation Computer Software 73237 10/19/01
OV 24411 10/19/01 41475 O 9320 71000 4,466.10 DIAMOND OIL DISTRIBUTORS (NOW Gas-Oil-Motor Fuels 21418 10/19/01
OV 24372 10/19/01 41475 O 9320 77900 60.00 AMERICAN TOWING Equipment Maintenance 149525 10/19/01
---------------
G/L Date . . . . . . . . . . .
Sum 186,701.38
PV 139827 10/22/01 41491 V 101 10200 100.00 PETTY CASH - DEB OWENS 71218 10/22/01 INCREASE PETTY CASH DRAWE
PV 139831 10/22/01 41491 V 101 20200 127.00 CLARK FRED & TERESA ISSUED 042001 165443 10/22/01 REPLACE CK 681894 YR 2000
OV 24432 10/22/01 41495 O 641 16200 752.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/22/01
OV 24435 10/22/01 41497 O 641 16200 752.80 AUTO CLINIC AUTO PARTS Inventory-General 26105 10/22/01
Vendor Payments Page - 1829
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 139775 10/22/01 41491 V 1585 50651 2,960.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 1585 50652 14,596.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 1585 50653 7,932.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 1585 50654 8,955.77- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 1585 50655 5,734.00- AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139825 10/22/01 41491 V 2010 75100 237.19 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139828 10/22/01 41491 V 2110 70200 2.63 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139828 10/22/01 41491 V 2110 70200 7.19 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139828 10/22/01 41491 V 2120 70200 4.44 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139828 10/22/01 41491 V 2120 70200 21.80 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139828 10/22/01 41491 V 2120 70200 29.88 PETTY CASH - DEB OWENS 71218 10/22/01 SEPT-100401
PV 139825 10/22/01 41491 V 2200 73300 452.02 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139825 10/22/01 41491 V 2200 74600 135.62 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139825 10/22/01 41491 V 2200 74700 85.49 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139825 10/22/01 41491 V 2200 75950 1,414.48 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139822 10/22/01 41491 V 2350 75100 40.00 IV SEASONS HANCOCK CT/CUT LOT 100701 72817 10/22/01 222
PV 139822 10/22/01 41491 V 2350 75100 390.00 IV SEASONS HANCOCK CT/CUT LOT 100701 72817 10/22/01 222
PV 139824 10/22/01 41491 V 2350 75100 127.00 SHRANK'S CAFETERIA & CATERING 30494 10/22/01 091901 CONA MTG 20 PEOPLE
PV 139823 10/22/01 41491 V 2350 78100 8.70 AIRGAS GREAT LAKES - REMIT HELIUM TANK FILL RENTAL 155883 10/22/01 CUST UU914 #833305
PV 139797 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC B KURTZMAN CUST SPEC EVAL 25413 10/22/01 38026886
PV 139798 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC C RIVERA CUST SPEC EVAL 25413 10/22/01 38027041
PV 139799 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC M MCFELLIN CUST SPEC EVAL 25413 10/22/01 38027082
PV 139800 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC K ROGERS CUST SPEC EVAL 25413 10/22/01 38027132
PV 139801 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC J SOPKO CUST SPEC EVAL 25413 10/22/01 38073698
PV 139802 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC G BOSHER CUST SPEC EVAL 25413 10/22/01 38073722
PV 139803 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC D KUKER CUST SPEC EVAL 25413 10/22/01 38073797
PV 139804 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC C GORDON CUST SPEC EVAL 25413 10/22/01 38073946
PV 139805 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC J STORMSHAK CUST SPEC EVAL 25413 10/22/01 38074464
PV 139806 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC E NIVES CUST SPEC EVAL 25413 10/22/01 38074498
PV 139807 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC D FRY CUST SPEC EVAL 25413 10/22/01 38074589
PV 139808 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC R GRAVES CUST SPEC EVAL 25413 10/22/01 38074647
PV 139809 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC SM BAKER CUST SPEC EVAL 25413 10/22/01 38074654
PV 139810 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC L PARRISH CUST SPEC EVAL 25413 10/22/01 38074704
PV 139811 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC M CALBAUGH CUST SPEC EVAL 25413 10/22/01 38074779
PV 139812 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC G LASER CUST SPEC EVAL 25413 10/22/01 38074845
PV 139813 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC V THOMPSON CUST SPEC EVAL 25413 10/22/01 38074852
PV 139814 10/22/01 41491 V 2370 75100 60.00 KELLY SERVICES INC S CONNERS CUST SPEC EVAL 25413 10/22/01 38074928
PV 139815 10/22/01 41491 V 2370 75100 40.00 KELLY SERVICES INC E CODAY CUST SPEC EVAL 25413 10/22/01 38073839
PV 139816 10/22/01 41491 V 2370 75100 20.00 KELLY SERVICES INC G LASER CUST SPEC EVAL 25413 10/22/01 40052912
PV 139817 10/22/01 41491 V 2370 75100 20.00 KELLY SERVICES INC V THOMPSON CUST SPEC EVAL 25413 10/22/01 40052961
PV 139826 10/22/01 41491 V 2370 75100 459.00 ADVANCED INFORMATION RESEARCH BCKGROUNDS FOR SEPT 2001 71783 10/22/01 9433-630CBC ACCT#630CBC
PV 139774 10/22/01 41491 V 3110 76550 55.25 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139772 10/22/01 41491 V 3870 57404 405.20 CASTLES CONSTRUCTION CO INC 32125 10/22/01 OVRPYMT BLDG PMT 18 W MI
PV 139776 10/22/01 41491 V 3870 74700 186.00 BOCA INTERNATIONAL INC 100501 MI INTL CODE '00 70311 10/22/01 0563225-IN
PV 139777 10/22/01 41491 V 3870 74700 120.00 BOCA INTERNATIONAL INC 092701 GUIDELINES 70311 10/22/01 0562418-IN
PV 139766 10/22/01 41491 V 3870 75100 72.00 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE 242 GRISWOLD 75565 10/22/01 154897
PV 139767 10/22/01 41491 V 3870 75100 54.00 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE 115 S WEBSTER 75565 10/22/01 154753
PV 139768 10/22/01 41491 V 3870 75100 54.00 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE 214 S FORBES 75565 10/22/01 153081
PV 139769 10/22/01 41491 V 3870 75100 4.50 METS LABORATORIES -- HOMETEST LEAD/SOIL SMPL/214 S FORBES 75565 10/22/01 153083
PV 139770 10/22/01 41491 V 3870 75100 63.00 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE/145 MCKINLEY 75565 10/22/01 153070A
PV 139771 10/22/01 41491 V 3870 75100 40.50 METS LABORATORIES -- HOMETEST LEAD/DUSTWIPE 634 ST CLAIR 75565 10/22/01 153132A
PV 139774 10/22/01 41491 V 3870 76550 526.63 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139765 10/22/01 41491 V 3870 78300 2,345.00 BATTLE CREEK UNLIMITED 1001-103101 40316 10/22/01 2476 RENT OFFICE/COMMERCE
Vendor Payments Page - 1830
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 139775 10/22/01 41491 V 5430 75840 12,274.16 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 5430 75840 12,515.52 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 5430 75840 1,195.34 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 5430 75840 10,831.15 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139775 10/22/01 41491 V 5430 75840 9,080.52 AMPCO SYSTEM PARKING PAYBILLS HAMBLIN AVE LOT 8359 31689 10/22/01 OPER DWNTWN PRKG SEPT '01
PV 139818 10/22/01 41491 V 5550 77420 49.92 BATTLE CREEK SHOPPER AD PLANT OPERATOR 22553 10/22/01 01542131-001
PV 139819 10/22/01 41491 V 5550 77420 49.92 BATTLE CREEK SHOPPER AD PLANT OPERATOR 22553 10/22/01 01542867-001
PV 139820 10/22/01 41491 V 5550 77420 49.92 BATTLE CREEK SHOPPER AD PLANT OPERATOR 22553 10/22/01 01543681-001
PV 139829 10/22/01 41491 V 5560 77910 195.38 REED OFFICE SYSTEMS INC -- REM MAINT CONT#16143 30341 10/22/01 490167 CUST #69663388
PV 139764 10/22/01 41491 V 5800 75900 50.00 STATE OF MICHIGAN - ENVIRONMEN S VANLEUWEN SEMINAR 74188 10/22/01 REG 120601 KALAMAZOO
OV 24434 10/22/01 41495 O 5887 75800 42,980.66 LAYNE NORTHERN DIV OF LAYNE CH Service Contracts 27191 10/22/01
PV 139765 10/22/01 41491 V 6286 78300 385.10 BATTLE CREEK UNLIMITED 1001-103101 40316 10/22/01 2476 RENT OFFICE/COMMERCE
PV 139774 10/22/01 41491 V 6296 76550 129.25 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139774 10/22/01 41491 V 6336 76550 52.20 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139763 10/22/01 41491 V 6368 75800 15,440.59 COMMUNITY INTEGRATED RECREATIO 0701-093001 MDOT 3.91 PER RI 32352 10/22/01 287 4TH QTR PYMT FY2001
OV 24429 10/22/01 41484 O 6760 77430 659.53 AT&T CABLE Cable TV advertising 77446 10/22/01
OV 24430 10/22/01 41484 O 6760 77430 7,232.00 MIDWEST RADIO GROUP Radio Advertising 74257 10/22/01
PV 139760 10/22/01 41485 V 6760 77430 659.53- AT&T CABLE Advertising 77446 10/22/01 CANCEL
PV 139761 10/22/01 41485 V 6760 77430 7,232.00- MIDWEST RADIO GROUP Advertising 74257 10/22/01 CANCEL
OV 24431 10/22/01 41484 O 6760 85650 324.10 VARSITY FORD Equipment 32539 10/22/01
PV 139762 10/22/01 41485 V 6760 85650 324.10- VARSITY FORD Equipment 32539 10/22/01 CANCEL
PV 139778 10/22/01 41491 V 6790 75100 64.00 HENCY SUNDAY UMPIRES FALL SOFTBALL 152933 10/22/01 WE 102001
PV 139779 10/22/01 41491 V 6790 75100 45.00 FORWARD DANIELLE M UMPIRE FALL SOFTBALL 65447 10/22/01 WE 102001A
PV 139780 10/22/01 41491 V 6790 75100 80.00 THORNTON BETH UMPIRE FALL SOFTBALL 159589 10/22/01 WE 102001B
PV 139781 10/22/01 41491 V 6790 75100 28.00 ZINKE WILLIAM UMPIRE FALL SOFTBALL 31050 10/22/01 WE 102001C
PV 139782 10/22/01 41491 V 6790 75100 32.00 OLSON CARL UMPIRE FALL SOFTBALL 26921 10/22/01 WE 102001D
PV 139783 10/22/01 41491 V 6790 75100 224.00 MILLER MIKE UMPIRE FALL SOFTBALL 26518 10/22/01 WE 102001E
PV 139784 10/22/01 41491 V 6790 75100 32.50 HAWKINS DICK UMPIRE FALL SOFTBALL 153157 10/22/01 WE 102001F
PV 139785 10/22/01 41491 V 6790 75100 13.00 BAUM CARRIE UMPIRE FALL SOFTBALL 30512 10/22/01 WE 102001G
PV 139786 10/22/01 41491 V 6790 75100 26.00 BECKWITH JOHN UMPIRE FALL SOFTBALL 153517 10/22/01 WE 102001H
PV 139787 10/22/01 41491 V 6790 75100 14.00 BRANCH DIANE UMPIRE FALL SOFTBALL 163282 10/22/01 WE 102001I
PV 139788 10/22/01 41491 V 6790 75100 13.00 ANTES NICK UMPIRE FALL SOFTBALL 153339 10/22/01 WE 102001J
PV 139789 10/22/01 41491 V 6790 75100 13.00 KALINOSKY KATHRYN UMPIRE FALL SOFTBALL 156107 10/22/01 WE 102001K
PV 139790 10/22/01 41491 V 6790 75100 13.00 BRODERICK, SARA UMPIRE FALL SOFTBALL 154732 10/22/01 WE 102001L
PV 139791 10/22/01 41491 V 6790 75100 15.00 BONNEY SCOTT FLAG FOOTBALL OFFICIAL 154099 10/22/01 WE 102001M
PV 139792 10/22/01 41491 V 6790 75100 10.00 LANKO DANA FLAG FOOTBALL OFFICIAL 164036 10/22/01 WE 102001N
PV 139793 10/22/01 41491 V 6790 75100 15.00 BRUNT TIM FLAG FOOTBALL OFFICIAL 116713 10/22/01 WE 102001O
PV 139794 10/22/01 41491 V 6790 75100 30.00 MILLER BILL FLAG FOOTBALL OFFICIAL 154100 10/22/01 WE 102001P
PV 139795 10/22/01 41491 V 6790 75100 15.00 MACON BRIAN REC FLAG FOOTBALL OFFICIAL 151387 10/22/01 WE 102001Q
PV 139796 10/22/01 41491 V 6790 75100 15.00 WELLS TIM FLAG FOOTBALL OFFICIAL 30503 10/22/01 WE 102001R
OV 24433 10/22/01 41495 O 6970 58914 879.34- KING PAR CORPORATION Purchase Discount 156988 10/22/01
OV 24436 10/22/01 41497 O 6970 58914 879.36 KING PAR CORPORATION Purchase Discount 156988 10/22/01
PV 139821 10/22/01 41491 V 6970 77420 49.92 BATTLE CREEK SHOPPER AD GROUNDSKEEPER/BINDER 22553 10/22/01 01546739-001
OV 24428 10/22/01 41484 O 6971 70700 1,890.00 TURFGRASS INC 22-0-22 for Golf Course 24987 10/22/01
PV 139759 10/22/01 41485 V 6971 70700 1,890.00- TURFGRASS INC Chemicals 24987 10/22/01 CANCEL
PV 139774 10/22/01 41491 V 7117 76550 613.24 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139774 10/22/01 41491 V 8020 76550 161.31 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139765 10/22/01 41491 V 8020 78300 770.00 BATTLE CREEK UNLIMITED 1001-103101 40316 10/22/01 2476 RENT OFFICE/COMMERCE
PV 139774 10/22/01 41491 V 8040 76550 80.05 NEXTEL COMMUNICATIONS 73072 10/22/01 9339533-3 09/01
PV 139825 10/22/01 41491 V 9150 74600 76.42 PLATINUM PLUS FOR BUSINESS CHRGS WAYNE WILEY 159498 10/22/01 5588460000179171 09/01
PV 139773 10/22/01 41491 V 9176 70400 25.44 UNITED PARCEL SERVICE 28223 10/22/01 805X9391
PV 139830 10/22/01 41491 V 9260 74700 24.00 INTERNATIONAL RISK MGRT INSTIT 70769 10/22/01 GLOSSARY/TERMS 8TH ED
---------------
Vendor Payments Page - 1831
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
G/L Date . . . . . . . . . . .
Sum 76,069.08
PV 140009 10/23/01 41541 V 101 11261 98.95 MICHIGAN INDUSTRIAL SHOE COMPA EMP#13782 74827 10/23/01 206307 CUST#CITY3
PV 140034 10/23/01 41541 V 101 11261 173.00 SAFETY SERVICES INC 20394 10/23/01 642037A
PV 140036 10/23/01 41541 V 101 11261 89.00 SAFETY SERVICES INC 20394 10/23/01 642043A
PV 140038 10/23/01 41541 V 101 11261 22.00 SAFETY SERVICES INC 20394 10/23/01 642043C
PV 88432 10/23/01 17188 V 101 20200 4.00- FIRST TENNESSEE BANK REF OVRPMT INV#103882 68872 022500
OV 24445 10/23/01 41551 O 630 16200 750.00 RATHCO SAFETY SUPPLY INC Inventory-General 23226 10/23/01
OV 24448 10/23/01 41551 O 630 16200 259.37 Globe Construction Inventory-General 31020 10/23/01
OV 24457 10/23/01 41551 O 630 16200 1,533.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 356.50 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 80.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 1,856.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 2,108.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24457 10/23/01 41551 O 630 16200 628.00 CARRIER & GABLE INC Inventory-General 20538 10/23/01
OV 24458 10/23/01 41551 O 630 16200 2,690.00 Clifford TVC Inventory-General 70689 10/23/01
OV 24458 10/23/01 41551 O 630 16200 715.00 Clifford TVC Inventory-General 70689 10/23/01
OV 24458 10/23/01 41551 O 630 16200 300.00 Clifford TVC Inventory-General 70689 10/23/01
OV 24458 10/23/01 41551 O 630 16200 700.00 Clifford TVC Inventory-General 70689 10/23/01
OV 24465 10/23/01 41551 O 630 16200 140.71 KENDALL INDUSTRIAL SUPPLY CO Inventory-General 28644 10/23/01
OV 24474 10/23/01 41551 O 630 16200 1,405.63 KENDALL ELECTRIC - BC MI USE Inventory-General 28553 10/23/01
OV 24475 10/23/01 41551 O 630 16200 290.76 KENDALL ELECTRIC - BC MI USE Inventory-General 28553 10/23/01
PV 139942 10/23/01 41524 V 641 16200 124.59- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 10/23/01 211152
PV 139973 10/23/01 41524 V 641 16200 2.48- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/23/01 834005
PV 139974 10/23/01 41524 V 641 16200 322.07- AUTO CLINIC AUTO PARTS Inventory-General 26105 10/23/01 825678
PV 139995 10/23/01 41541 V 641 16200 144.76 MOSES FIRE EQUIPMENT 26016 10/23/01 11972
PV 139996 10/23/01 41541 V 641 16200 249.94 MOSES FIRE EQUIPMENT 26016 10/23/01 11978
PV 139997 10/23/01 41541 V 641 16200 57.27 MOSES FIRE EQUIPMENT 26016 10/23/01 11989
OV 24452 10/23/01 41551 O 641 16200 914.60 GLENS TIRE CENTER Inventory-General 24394 10/23/01
OV 24463 10/23/01 41551 O 641 16200 140.97 KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 10/23/01
OV 24464 10/23/01 41551 O 641 16200 309.16 KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 10/23/01
PV 140041 10/23/01 41541 V 641 16200 135.01 KIMBALL MIDWEST - REMIT 162620 10/23/01 179968
PV 140042 10/23/01 41541 V 641 16200 97.50 KIMBALL MIDWEST - REMIT 162620 10/23/01 164060
OV 24453 10/23/01 41551 O 2270 74600 141.43 BS&A SOFTWARE INC Computer Software 29918 10/23/01
PV 139988 10/23/01 41541 V 2290 74700 845.00 SHESHUNOFF INFORMATION SERVICE BANKFOCUS 10/01-09/02 70289 10/23/01 9614196 CUST#915437503
PV 139971 10/23/01 41541 V 2290 75950 151.46 HASKINS, MARK E MILEAGE 14209 10/23/01 TRAVEL 101901 CHICAGO
PV 139971 10/23/01 41541 V 2290 75950 82.80- HASKINS, MARK E MILEAGE 14209 10/23/01 TRAVEL 101901 CHICAGO
PV 139200 10/23/01 41327 V 2330 76000 136.00- 10TH DISTRICT COURT - LEGAL 70183 FILE FEES/8 INC TX CASES
PV 139201 10/23/01 41327 V 2330 76000 85.00- 10TH DISTRICT COURT - LEGAL 70183 FILE FEES 5 INC TAX CASES
PV 139202 10/23/01 41327 V 2330 76000 4.00- 10TH DISTRICT COURT - LEGAL 70183 FILING FEE INC TX CASE
PV 140026 10/23/01 41541 V 2370 75300 506.25 EMPLOYMENT GROUP STAFFING INC B BURRILL WE 101401 65638 10/23/01 88827A
OV 24453 10/23/01 41551 O 2540 74600 128.57 BS&A SOFTWARE INC Computer Software 29918 10/23/01
PV 140056 10/23/01 41541 V 2720 74800 272.16 PPCT MANAGEMENT SYSTEMS INC 165456 10/23/01 26392
PV 140058 10/23/01 41541 V 3110 73300 341.00 SYNDISTAR INC 24854 10/23/01 19984
PV 140015 10/23/01 41541 V 3110 76550 54.95 NEXTEL COMMUNICATIONS 73072 10/23/01 0005361585-2 08/01
PV 140055 10/23/01 41541 V 3210 70200 251.76 MICHIGAN BUSINESS FORMS 31377 10/23/01 59353
PV 140057 10/23/01 41541 V 3210 76300 15.00 FIRE EXTINGUISHER SERVICE 20139 10/23/01 174457
PV 140059 10/23/01 41541 V 3256 85650 115.00 RADIO COMMUNICATIONS INC 20390 10/23/01 57804
PV 140013 10/23/01 41541 V 3260 75950 165.60 ULDRIKS, MARTIN L LAPORTE/ROMULUS 18018 10/23/01 MILEAGE 1010&101201
OV 24460 10/23/01 41551 O 3260 77900 700.00 Kavouras, Inc. Equipment Maintenance 70442 10/23/01
OV 24461 10/23/01 41551 O 3290 79300 85.00 Kavouras, Inc. Other Contractual Svcs 70442 10/23/01
OV 24455 10/23/01 41551 O 3294 73300 827.40 Safety and Construction Supply Other Supplies 165090 10/23/01
Vendor Payments Page - 1832
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 24455 10/23/01 41551 O 3294 73300 79.00 Safety and Construction Supply Other Supplies 165090 10/23/01
OV 24441 10/23/01 41543 O 3322 75100 2,474.52 FLEIS & VANDENBRINK ENGINEERIN Architectural Services for 31827 10/23/01
OV 24442 10/23/01 41543 O 3322 75100 1,966.50 Soil and Materials Engineers, Testing, borings, etc. for 25375 10/23/01
PV 139993 10/23/01 41546 V 3322 75100 2,474.52- FLEIS & VANDENBRINK ENGINEERIN Professional Services 31827 10/23/01 CANCEL
PV 139994 10/23/01 41546 V 3322 75100 1,966.50- Soil and Materials Engineers, Professional Services 25375 10/23/01 CANCEL
OV 24459 10/23/01 41551 O 3334 85650 5,486.78 SETCOM CORPORATION Equipment 159783 10/23/01
OV 24459 10/23/01 41551 O 3334 85650 89.72 SETCOM CORPORATION Equipment 159783 10/23/01
OV 24477 10/23/01 41585 O 3334 85650 6,445.00 Kustom Signals, Inc. Equipment 70825 10/23/01
OV 24477 10/23/01 41585 O 3334 85650 1,000.00- Kustom Signals, Inc. Equipment 70825 10/23/01
PV 140011 10/23/01 41541 V 3360 75300 461.15 KELLY SERVICES INC PS ROBINSON WE 100701 25413 10/23/01 40284502
OV 24437 10/23/01 41543 O 3380 77900 810.00 AIR SOURCE ONE INC PO for air quality testing 32056 10/23/01
PV 139990 10/23/01 41546 V 3380 77900 810.00- AIR SOURCE ONE INC Equipment Maintenance 32056 10/23/01 CANCEL
OV 24453 10/23/01 41551 O 3870 74600 475.72 BS&A SOFTWARE INC Computer Software 29918 10/23/01
PV 140017 10/23/01 41541 V 3870 76550 534.91 NEXTEL COMMUNICATIONS 73072 10/23/01 0009503883-2 08/01
PV 140024 10/23/01 41541 V 4430 75300 540.00 EMPLOYMENT GROUP STAFFING INC D BELLES WE 100701 65638 10/23/01 88436
PV 140025 10/23/01 41541 V 4430 75300 486.00 EMPLOYMENT GROUP STAFFING INC D BELLES WE 101401 65638 10/23/01 88827
PV 140027 10/23/01 41541 V 4430 75300 526.50 EMPLOYMENT GROUP STAFFING INC D BELLES WE 093001 65638 10/23/01 88316
PV 140047 10/23/01 41541 V 4450 70200 13.49 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 882122
PV 139839 10/23/01 41524 V 5370 75100 20.00- MEAD & HUNT Professional Services 161615 10/23/01 171872
PV 140048 10/23/01 41541 V 5480 72700 18.21 KENDALL ELECTRIC INC 20247 10/23/01 259484
PV 140028 10/23/01 41541 V 5560 75300 351.00 EMPLOYMENT GROUP STAFFING INC J ODETTE WE 093001 65638 10/23/01 88316A
PV 140053 10/23/01 41541 V 5600 72000 55.80 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 885504
PV 140008 10/23/01 41541 V 5600 72200 450.07 SAFETY SERVICES INC 20394 10/23/01 639418
PV 140035 10/23/01 41541 V 5600 72200 75.00 SAFETY SERVICES INC EMP#14024 20394 10/23/01 642043
PV 140060 10/23/01 41541 V 5600 72700 30.00 ETNA SUPPLY COMPANY 20659 10/23/01 565387
PV 140061 10/23/01 41541 V 5600 72700 177.00 HEFFLEY COMPANY 20690 10/23/01 81317
PV 140050 10/23/01 41541 V 5640 72000 47.93 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 883834
PV 140037 10/23/01 41541 V 5640 72200 75.00 SAFETY SERVICES INC EMP#15993 20394 10/23/01 642043B
PV 140005 10/23/01 41541 V 5640 72300 315.00 NORMANS INCORPORATED 20649 10/23/01 182416
PV 139906 10/23/01 41524 V 5640 72700 17.68 SERPENTIX CORPORATION Repair Parts 31134 10/23/01 9570
PV 140004 10/23/01 41541 V 5640 72700 47.04 DADOW POWER EQUIPMENT 23444 10/23/01 103621
OV 24450 10/23/01 41551 O 5640 72700 3.34 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 10/23/01
OV 24454 10/23/01 41551 O 5640 72700 1,545.00 SERPENTIX CORPORATION Repair Parts 31134 10/23/01
OV 24456 10/23/01 41551 O 5640 72700 4,820.00 MULTIPLE HEARTH FURNACE Repair Parts 30850 10/23/01
OV 24466 10/23/01 41551 O 5640 72700 10.97 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24467 10/23/01 41551 O 5640 72700 25.92 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24468 10/23/01 41551 O 5640 72700 120.00 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24469 10/23/01 41551 O 5640 72700 31.16 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24470 10/23/01 41551 O 5640 72700 14.29 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24471 10/23/01 41551 O 5640 72700 44.58 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24472 10/23/01 41551 O 5640 72700 483.98 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
OV 24473 10/23/01 41551 O 5640 72700 38.39 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/23/01
PV 140052 10/23/01 41541 V 5640 72700 272.82 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 887419
PV 140063 10/23/01 41541 V 5640 72700 393.79 USA BLUE BOOK 31706 10/23/01 468073 ACCT#15469
OV 24476 10/23/01 41585 O 5640 72700 4,820.00- MULTIPLE HEARTH FURNACE Repair Parts 30850 10/23/01
OV 24456 10/23/01 41551 O 5640 77900 1,205.00 MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 10/23/01
OV 24456 10/23/01 41551 O 5640 77900 2,250.00 MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 10/23/01
OV 24476 10/23/01 41585 O 5640 77900 1,205.00- MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 10/23/01
OV 24476 10/23/01 41585 O 5640 77900 2,250.00- MULTIPLE HEARTH FURNACE Equipment Maintenance 30850 10/23/01
OV 24447 10/23/01 41551 O 5700 75100 6,353.90 HORIZON ENVIRONMENTAL CORP Hydrogeology services to help 31481 10/23/01
PV 140064 10/23/01 41541 V 5710 70700 30.30 AGA GAS INC-CLEVELAND 24049 10/23/01 92791541
PV 140033 10/23/01 41541 V 5710 72200 75.00 SAFETY SERVICES INC EMPL#11668 20394 10/23/01 642037
PV 138850 10/23/01 41200 V 5710 75100 270.00- PREMIER PEST SERVICES INC -- R 163154 6469
Vendor Payments Page - 1833
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 138851 10/23/01 41200 V 5710 75100 140.00- PREMIER PEST SERVICES INC -- R 163154 6195
PV 140022 10/23/01 41541 V 5710 77350 186.74 SEMCO ENERGY GAS COMPANY - DET 159718 10/23/01 912H57002500011 10/01
PV 140023 10/23/01 41541 V 5710 77350 759.50 SEMCO ENERGY GAS COMPANY - DET 159718 10/23/01 912H57002500212 10/01
PV 138877 10/23/01 41200 V 5710 77700 360.00- PREMIER PEST SERVICES INC -- R 163154 6245
OV 24451 10/23/01 41551 O 5810 75100 401.00 KAR LABORATORIES Professional Services 20225 10/23/01
PV 139998 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0003007 0815-081501 165448 10/23/01 4707
PV 139999 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0003007 0915-091501 165448 10/23/01 4814
PV 140000 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0008804 0815-081501 165448 10/23/01 14744
PV 140001 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0008804 0915-091501 165448 10/23/01 14979
PV 140002 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0014018 0815-081501 165448 10/23/01 25179
PV 140003 10/23/01 41541 V 5930 77430 14.75 WRCC-AM RADIO CONT#0014018 0915-091501 165448 10/23/01 25448
OV 24446 10/23/01 41551 O 5940 72700 109.37 CEREAL CITY AUTO PARTS Repair Parts 20580 10/23/01
PV 140006 10/23/01 41541 V 5940 75300 671.46 MANPOWER INC A RADCLIFF WE 101401 28820 10/23/01 58165565
PV 140029 10/23/01 41541 V 5940 75300 471.20 MANPOWER INC A RADCLIFF WE 100701 28820 10/23/01 58165543
PV 140030 10/23/01 41541 V 5940 75300 200.26 MANPOWER INC N TABOR WE 100701 28820 10/23/01 58165543A
PV 140031 10/23/01 41541 V 5940 75300 282.72 MANPOWER INC A RADCLIFF WE 093001 28820 10/23/01 58165519
PV 140032 10/23/01 41541 V 5940 75300 203.21 MANPOWER INC N TABOR WE 093001 28820 10/23/01 58165519A
PV 139867 10/23/01 41524 V 5940 85610 697.64 CLEVELAND MOTION CONTROLS-CLEV Equipment & Machinery 70966 10/23/01 65779 65253 67544
PV 139865 10/23/01 41524 V 5950 72700 26.00 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/23/01 8583
PV 139914 10/23/01 41524 V 5950 72700 4.11 CUMMINS OF MICHIGAN Repair Parts 73465 10/23/01 49200
PV 140016 10/23/01 41541 V 6296 76550 76.67 NEXTEL COMMUNICATIONS 73072 10/23/01 0009609415-6 08/01
PV 140016 10/23/01 41541 V 6336 76550 74.65 NEXTEL COMMUNICATIONS 73072 10/23/01 0009609415-6 08/01
PV 140018 10/23/01 41541 V 6790 75100 450.00 MINARIK DEBBIE LEARN TO SKATE INSTRUCTOR 70778 10/23/01 WE 5 & 6 102001
PV 140019 10/23/01 41541 V 6790 75100 60.00 CZAJKA GISELE LEARN TO SKATE INSTRUCTOR 154569 10/23/01 WE 5 & 6 102001A
PV 140020 10/23/01 41541 V 6790 75100 125.00 HOVANCE STACEY LEARN TO SKATE INSTRUCTOR 165077 10/23/01 WE 5 & 6 102001B
PV 140021 10/23/01 41541 V 6790 75100 20.00 LAWRENCE MEGAN LEARN TO SKATE INSTRUCTOR 156450 10/23/01 WE 5 & 6 102001C
OV 24453 10/23/01 41551 O 7116 74600 154.28 BS&A SOFTWARE INC Computer Software 29918 10/23/01
PV 140015 10/23/01 41541 V 7117 76550 593.38 NEXTEL COMMUNICATIONS 73072 10/23/01 0005361585-2 08/01
OV 24462 10/23/01 41551 O 7160 70480 468.39 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/23/01
PV 140046 10/23/01 41541 V 7160 72400 218.95 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 885512
PV 140049 10/23/01 41541 V 7160 77700 209.95 KENDALL ELECTRIC INC 20247 10/23/01 230673
PV 140054 10/23/01 41541 V 7170 73300 30.19 K MART INC BECKLEY 26608 10/23/01 ARMOR ALL/CAR WAX/FULL BL
PV 140051 10/23/01 41541 V 7180 71700 27.82 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 883010
OV 24438 10/23/01 41543 O 7210 72300 850.71 ONE-WAY PRODUCTS INC Building Maintenance Supplies 26731 10/23/01
OV 24439 10/23/01 41543 O 7210 72300 1,500.00 ONE-WAY PRODUCTS INC Building Maint Supplies 26731 10/23/01
OV 24443 10/23/01 41544 O 7210 72300 1,500.00- ONE-WAY PRODUCTS INC Building Maint Supplies 26731 10/23/01
PV 139991 10/23/01 41546 V 7210 72300 850.71- ONE-WAY PRODUCTS INC Building Maint Supplies 26731 10/23/01 CANCEL
OV 24440 10/23/01 41543 O 7210 75800 21,460.00 ASSOCIATED CONSTRUCTION INC. Service Contracts 20038 10/23/01
PV 139992 10/23/01 41546 V 7210 75800 21,460.00- ASSOCIATED CONSTRUCTION INC. Service Contracts 20038 10/23/01 CANCEL
PV 140015 10/23/01 41541 V 8020 76550 55.22 NEXTEL COMMUNICATIONS 73072 10/23/01 0005361585-2 08/01
PV 140016 10/23/01 41541 V 8020 76550 106.78 NEXTEL COMMUNICATIONS 73072 10/23/01 0009609415-6 08/01
PV 140015 10/23/01 41541 V 8040 76550 80.35 NEXTEL COMMUNICATIONS 73072 10/23/01 0005361585-2 08/01
PV 138221 10/23/01 40911 V 9150 74700 74.95- NEWS/400 & DOMINO R5/C HALE 71133 #211966 SUBS AS/400 NTWRK
PV 140007 10/23/01 41541 V 9160 76510 677.52 CALHOUN COUNTY TREASURER 21349 10/23/01 90 3RD QTR PHONE CHRGS
PV 140010 10/23/01 41541 V 9160 76510 200.00 AVAYA INC ACCT#0101260316 162917 10/23/01 2711625052
PV 140044 10/23/01 41541 V 9176 70400 60.97 UNITED PARCEL SERVICE 28223 10/23/01 805X9411
PV 140045 10/23/01 41541 V 9176 70400 29.05 UNITED PARCEL SERVICE 28223 10/23/01 805X9401
PV 140062 10/23/01 41541 V 9186 71300 306.71 QUIMBY WALSTROM PAPER CO 28721 10/23/01 131846
PV 140065 10/23/01 41541 V 9186 71300 24.26 NSC INTERNATIONAL 165019 10/23/01 182887
PV 140066 10/23/01 41541 V 9186 71300 49.80 NSC INTERNATIONAL 165019 10/23/01 182992
OV 24444 10/23/01 41551 O 9186 78100 69.28 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/23/01
PV 140012 10/23/01 41541 V 9260 75900 80.00 MIPRIMA 163056 10/23/01 '01 FALL PROG/BELL/SNYDER
OV 24449 10/23/01 41551 O 9320 71000 6,421.97 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 10/23/01
Vendor Payments Page - 1834
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 140039 10/23/01 41541 V 9320 72400 34.35 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 883939
PV 140040 10/23/01 41541 V 9320 72400 84.35 KENDALL INDUSTRIAL SUPPLIES - 20248 10/23/01 886672
PV 140014 10/23/01 41541 V 9320 79100 183.00 NATIONAL SOCIETY PROFESSIONAL G ZANOTTI 165391 10/23/01 2002 DUES #102624203
PV 139989 10/23/01 41541 V 9326 72400 260.00 BELINE HAULERS 159362 10/23/01 6772 CUST#1543
---------------
G/L Date . . . . . . . . . . .
Sum 59,795.86
OV 24515 10/24/01 41654 O 101 16206 441.50 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 10/24/01
OV 24517 10/24/01 41654 O 101 16206 1,080.50 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 10/24/01
OV 24518 10/24/01 41654 O 101 16206 76.50 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 10/24/01
OV 24511 10/24/01 41654 O 101 16207 133.30 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 10/24/01
OV 24519 10/24/01 41654 O 101 16207 96.44 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 10/24/01
PV 140136 10/24/01 41636 V 440 25110 13,156.74- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman Bro/Airp Apron 20182 10/24/01 #2-AIRPORT APRON
PV 140137 10/24/01 41636 V 440 25110 4,008.84- HOFFMAN BROTHERS INC - PURCHAS Ret-Hoffman/Air Perim Rd 20182 10/24/01 #1-W.K. KELLOGG ROAD
OV 24510 10/24/01 41654 O 584 16221 99.50 ACUSHNET COMPANY Inventory-Binder Pro Shop 75391 10/24/01
OV 24512 10/24/01 41654 O 584 16221 432.11 AHEAD HEADGEAR DO NOT USE Blanket PO-Pro Shop Supplies 75750 10/24/01
OV 24537 10/24/01 41688 O 584 16221 609.00 SUN MOUNTAIN SPORTS Blanket PO-Pro SHop Supplies 75654 10/24/01
OV 24538 10/24/01 41688 O 584 16221 54.49 NIKE Blanket PO-Pro SHop Supplies 75612 10/24/01
PV 140130 10/24/01 41591 V 630 16200 7.00- KENDALL ELECTRIC - BC MI USE Inventory-General 28553 10/24/01 160455 CM578784
OV 24526 10/24/01 41654 O 630 16200 180.50 All Phase Electric Supply Co Inventory-General 22668 10/24/01
OV 24526 10/24/01 41654 O 630 16200 1,169.00 All Phase Electric Supply Co Inventory-General 22668 10/24/01
PV 140092 10/24/01 41591 V 2270 74600 15.75- BS&A SOFTWARE INC Computer Software 29918 10/24/01 576
OV 24508 10/24/01 41654 O 2350 75100 1,667.00 MACON W HAROLD Professional Services 153727 10/24/01
PV 140092 10/24/01 41591 V 2540 74600 14.25- BS&A SOFTWARE INC Computer Software 29918 10/24/01 576
OV 24500 10/24/01 41654 O 2630 77700 21.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24500 10/24/01 41654 O 2650 77700 12.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24500 10/24/01 41654 O 3070 77700 17.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24500 10/24/01 41654 O 3210 77700 17.00 X-TERMINATORS Building Maintenance 27654 10/24/01
PV 140131 10/24/01 41591 V 3294 73300 234.56 Safety and Construction Supply Other Supplies 165090 10/24/01 49079
OV 24505 10/24/01 41654 O 3294 73300 1,683.00 WINDER POLICE EQUIPMENT INC Other Supplies 20918 10/24/01
OV 24505 10/24/01 41654 O 3294 73300 100.00 WINDER POLICE EQUIPMENT INC Other Supplies 20918 10/24/01
OV 24500 10/24/01 41654 O 3380 77700 84.00 X-TERMINATORS Building Maintenance 27654 10/24/01
PV 140092 10/24/01 41591 V 3870 74600 52.84- BS&A SOFTWARE INC Computer Software 29918 10/24/01 576
OV 24524 10/24/01 41654 O 3880 77420 174.38 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 10/24/01
OV 24500 10/24/01 41654 O 5370 77700 25.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24528 10/24/01 41654 O 5480 75100 250.00 BUDGET DRAIN CLEANING Professional Services 22841 10/24/01
OV 24531 10/24/01 41654 O 5550 70700 2,525.10 AXCHEM INC Chemicals 71981 10/24/01
OV 24509 10/24/01 41654 O 5550 85600 920.00 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 10/24/01
OV 24509 10/24/01 41654 O 5550 85600 128.00 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 10/24/01
OV 24509 10/24/01 41654 O 5550 85600 90.57 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 10/24/01
PV 140093 10/24/01 41591 V 5640 72700 121.20 SERPENTIX CORPORATION Repair Parts 31134 10/24/01 9593
OV 24501 10/24/01 41654 O 5640 72700 128.00 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/24/01
OV 24502 10/24/01 41654 O 5640 72700 247.83 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/24/01
OV 24503 10/24/01 41654 O 5640 72700 39.46 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/24/01
OV 24504 10/24/01 41654 O 5640 72700 264.53 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 10/24/01
OV 24506 10/24/01 41654 O 5640 72700 376.25 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/24/01
OV 24507 10/24/01 41654 O 5640 72700 232.74 EDWARDS INDUSTRIAL SALES INC BLANKET PURCHASE ORDER 71496 10/24/01
OV 24527 10/24/01 41654 O 5640 72700 531.24 APPLIED INDUSTRIAL TECHNOLOGIE BLANKET PURCHASE ORDER 31743 10/24/01
OV 24536 10/24/01 41687 O 5640 72700 20.76 FASTENAL COMPANY BLANKET PURCHASE ORDER 71411 10/24/01
OV 24529 10/24/01 41654 O 5810 71900 636.73 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 10/24/01
OV 24500 10/24/01 41654 O 5834 77700 19.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24535 10/24/01 41686 O 5883 75800 5,612.96 HUNTER PRELL COMPANY Service Contracts 20190 10/24/01
Vendor Payments Page - 1835
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 24525 10/24/01 41654 O 5930 78200 145.00 IOS CAPITAL Lease/Purchase 76372 10/24/01
OV 24500 10/24/01 41654 O 5940 77700 45.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24480 10/24/01 41608 O 6112 75100 340.60- Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24481 10/24/01 41608 O 6112 75100 3,740.66- Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24482 10/24/01 41609 O 6112 75100 1,182.50 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24483 10/24/01 41609 O 6112 75100 1,676.76 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24484 10/24/01 41609 O 6112 75100 230.68 Tetra Tech MPS (formerly McNam to pay outstanding invoices 25604 10/24/01
OV 24485 10/24/01 41610 O 6132 75100 1,182.50- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24486 10/24/01 41610 O 6132 75100 1,676.76- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24487 10/24/01 41610 O 6132 75100 1,800.34- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24488 10/24/01 41610 O 6132 75100 950.24- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24489 10/24/01 41610 O 6132 75100 101.18- TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24492 10/24/01 41611 O 6132 75100 340.60 TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24493 10/24/01 41611 O 6132 75100 3,740.66 TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24494 10/24/01 41611 O 6132 75100 1,792.26 TETRA TECH MPS Storm Water Treatment 153514 10/24/01
OV 24499 10/24/01 41639 O 6152 75800 113,678.79 HOFFMAN BROTHERS INC - PURCHAS Reconstruction of Columbia 20182 10/24/01
OV 24499 10/24/01 41639 O 6152 75800 108,774.96- HOFFMAN BROTHERS INC - PURCHAS Change Order to decrease 20182 10/24/01
PV 140138 10/24/01 41640 V 6152 75800 4,903.83- HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/24/01 CANCEL BALANCE
OV 24533 10/24/01 41685 O 6182 75800 32,137.90 GLOBE CONSTRUCTION Service Contracts 64797 10/24/01
OV 24490 10/24/01 41610 O 6192 75100 1,792.26- TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24491 10/24/01 41610 O 6192 75100 230.68- TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24495 10/24/01 41611 O 6192 75100 1,800.34 TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24496 10/24/01 41611 O 6192 75100 950.24 TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24497 10/24/01 41611 O 6192 75100 101.18 TETRA TECH MPS Prof. services/writing manual 153514 10/24/01
OV 24535 10/24/01 41686 O 6212 75800 3,858.91 HUNTER PRELL COMPANY Service Contracts 20190 10/24/01
OV 24534 10/24/01 41686 O 6273 75800 171,277.05 HUNTER PRELL COMPANY Service Contracts 20190 10/24/01
OV 24523 10/24/01 41654 O 6273 77420 372.00 BATTLE CREEK ENQUIRER - PURCHA Print-Publish-Broadcast 20665 10/24/01
OV 24533 10/24/01 41685 O 6313 75800 97,538.13 GLOBE CONSTRUCTION Service Contracts 64797 10/24/01
PV 140092 10/24/01 41591 V 7116 74600 17.16- BS&A SOFTWARE INC Computer Software 29918 10/24/01 576
OV 24498 10/24/01 41616 O 7150 77700 121.50 X-TERMINATORS Building Maintenance 27654 10/24/01
PV 140135 10/24/01 41618 V 7150 77700 121.50- X-TERMINATORS Building Maintenance 27654 10/24/01 CANCEL
OV 24514 10/24/01 41654 O 7160 70480 183.24 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 10/24/01
OV 24516 10/24/01 41654 O 7160 74400 187.54 SYSCO FOOD SERVICE OF GRAND RA Concessions 70025 10/24/01
OV 24520 10/24/01 41654 O 7160 77650 7,628.36 CEREAL CITY DEVELOPMENT CORP Contract Maintenance 27743 10/24/01
OV 24500 10/24/01 41654 O 7160 77700 35.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24513 10/24/01 41654 O 7160 77900 2,600.69 W SOULE & COMPANY Equipment Maintenance 71793 10/24/01
OV 24522 10/24/01 41654 O 7170 72400 1,523.39 HUNTER PRELL COMPANY Equipment Maint Supplies 20190 10/24/01
OV 24521 10/24/01 41654 O 7210 75800 10,601.70 ASSOCIATED CONSTRUCTION INC. Service Contracts 20038 10/24/01
OV 24500 10/24/01 41654 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24500 10/24/01 41654 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24532 10/24/01 41684 O 9110 75800 7,703.40- RADIO COMMUNICATIONS INC Service Contracts 27151 10/24/01
OV 24530 10/24/01 41654 O 9320 71000 9,698.70 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 10/24/01
OV 24500 10/24/01 41654 O 9330 77700 29.00 X-TERMINATORS Building Maintenance 27654 10/24/01
OV 24478 10/24/01 41602 O 9882 75800 263,128.48 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/24/01
OV 24479 10/24/01 41602 O 9882 75800 80,176.82 HOFFMAN BROTHERS INC - PURCHAS Service Contracts 20182 10/24/01
---------------
G/L Date . . . . . . . . . . .
Sum 676,757.08
PV 140262 10/25/01 41691 V 101 20200 10.00 TAYLOR, WILLIE 15965 10/25/01 RETURNED DD 100501
PV 140226 10/25/01 41691 V 101 20280 645.00 CALHOUN COUNTY TREASURER 21349 10/25/01 ROLLING HILLS @ 258 UNITS
PV 140328 10/25/01 41691 V 101 22161 17,774.37 CITY OF BATTLE CREEK - SEPARAT SEPT 2001 20774 10/25/01 PP#35-38 INC TX WITHHELD
PV 140329 10/25/01 41691 V 101 22161 351.47 CITY OF SPRINGFIELD TREASURER TX WITHHELD SEPT 2001 27490 10/25/01 PP#35-38 CITY INC TAX
Vendor Payments Page - 1836
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 140330 10/25/01 41691 V 101 23520 184,232.55 BLUE CROSS BLUE SHIELD OF MI 32289 10/25/01 110101-120101 #27915
PV 140331 10/25/01 41691 V 101 23520 222,908.09 BLUE CROSS BLUE SHIELD OF MI 32289 10/25/01 110101-120101 #19799
PV 140327 10/25/01 41691 V 101 23545 7,522.31 MICHIGAN MUNICIPAL LEAGUE AA UNEMPLOYMENT CONTRIBUTIONS 21053 10/25/01 PP#26-38 3RD QTR
PV 140249 10/25/01 41691 V 101 26500 500.00 KULICZKOWSKI LEO 111 LAKEFRONT 75854 10/25/01 REFUND DEMO PERF BOND
PV 140185 10/25/01 41694 V 402 25110 1,606.90- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/25/01 #5-2001 RESURFACING
PV 140238 10/25/01 41691 V 402 25110 1,606.90 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/25/01 CR75025110550 GLOBE RETEN
PV 140185 10/25/01 41694 V 403 25110 4,876.91- GLOBE CONSTRUCTION Ret-Globe/01 Resurfacing 64797 10/25/01 #5-2001 RESURFACING
PV 140238 10/25/01 41691 V 403 25110 4,876.91 CITY OF BATTLE CREEK - SEPARAT 9405706723 '01 RESURFACE 20774 10/25/01 CR75025110550 GLOBE RETEN
PV 140175 10/25/01 41691 V 440 25110 13,156.74 CITY OF BATTLE CREEK - SEPARAT 9407646265 AIRPORT APRON EXP 20774 10/25/01 CR:75025110553 HOFFMAN
PV 140229 10/25/01 41696 V 584 16221 51.50- NIKE Inventory-Binder Pro Shop 75612 10/25/01 40722520
PV 140261 10/25/01 41691 V 671 20900 23,389.98 FIFTH THIRD LEASING COMPANY LEASE 093-0000588-018 152377 10/25/01 34815
PV 140276 10/25/01 41691 V 704 20200 9.87 RENCH GARY & CAROLYN PROP TAX 72835 10/25/01 OVRPYMT 1500000620
PV 140232 10/25/01 41694 V 750 25110 5,871.19 HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 10/25/01 #7-GETHINGS WATERMAIN
PV 140232 10/25/01 41694 V 750 25110 4,407.76 HUNTER PRELL COMPANY Ret-HunterPrell/Hubbard-Waubas 20190 10/25/01 #7-GETHINGS WATERMAIN
PV 140234 10/25/01 41694 V 750 25110 21,453.64 HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 10/25/01 #5-2001 LOCAL STREET
PV 140234 10/25/01 41694 V 750 25110 2,197.80 HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 10/25/01 #5-2001 LOCAL STREET
PV 140234 10/25/01 41694 V 750 25110 1,416.00 HUNTER PRELL COMPANY Ret-HunterPrell/2001 Loc St 20190 10/25/01 #5-2001 LOCAL STREET
PV 140245 10/25/01 41691 V 750 25110 5,736.57 HOFFMAN BROTHERS INC - PURCHAS RECONSTRUCTION 20182 10/25/01 REL RETENTION COLUMBIA
PV 140245 10/25/01 41691 V 750 25120 345.41 HOFFMAN BROTHERS INC - PURCHAS RECONSTRUCTION 20182 10/25/01 REL RETENTION COLUMBIA
PV 140179 10/25/01 41691 V 1101 41190 6,911.27 COMERICA BANK/BATTLE CREEK BATCH #934 20824 10/25/01 CVR 79 REFUNDS '00 TX YR
PV 140224 10/25/01 41691 V 1101 42110 14.23 CALHOUN COUNTY TREASURER BC SCH '00 TX YR/07/01 REVIE 21349 10/25/01 1072001
PV 140218 10/25/01 41696 V 1101 58914 13.50- All Phase Electric Supply Co Purchase Discount 22668 10/25/01 403077
PV 140251 10/25/01 41691 V 1591 50703 614.06 CITY OF BATTLE CREEK - SEPARAT BARROSO/CAYO/DAVIS/BROWN 20774 10/25/01 ADD BACK NSF'S/JACKSON
PV 140254 10/25/01 41691 V 1591 50703 8,265.00 BEDFORD TOWNSHIP 20833 10/25/01 SEWER DEBT JULY/AUG/SEPT
PV 140255 10/25/01 41691 V 1591 50703 284.35 PENNFIELD TOWNSHIP 20832 10/25/01 REMIT WTR NORTHPOINTE WDS
PV 140253 10/25/01 41691 V 1591 58906 20.24 CREDIT BUREAU BRANCH CALHOUN S BALANCE DUE DELINQ WATER 153116 10/25/01 3912733004
PV 140174 10/25/01 41691 V 2010 75950 80.00 BATTLE CREEK CHAPTER A PHILIP T BAINES/T WALKER 154584 10/25/01 TICKETS 102601 BANQUET
PV 140220 10/25/01 41691 V 2240 79710 20,000.00 CALHOUN COUNTY PROSECUTOR, CRP 74293 10/25/01 DOMESTIC VIOLENCE GRANT
PV 140268 10/25/01 41691 V 2270 75950 52.09 MUDGE, JUDITH A ST ASSESSOR BRD HM COMM 13067 10/25/01 MILEAGE 101901 WASHTENAW
PV 140236 10/25/01 41691 V 2290 70200 7.95 PLATINUM PLUS FOR BUSINESS CARD FOR J RITSEMA 159498 10/25/01 5588460000413364 09/01
PV 140235 10/25/01 41691 V 2290 75950 60.42 HAMMOND, CINDY MEALS/MILEAGE HARPER RUN/ENQ 13517 10/25/01 MILEAGE 1031-110101 KAZOO
PV 140231 10/25/01 41691 V 2290 79100 20.00 STATE OF MICHIGAN - ACCOUNTANC 165478 10/25/01 CPA REG - L MORRISON
PV 140250 10/25/01 41691 V 2330 75900 1,545.00 MICHIGAN STATE UNIVERSITY INC SEVERAL EMPLOYEES 74090 10/25/01 WORKSHOP 1126-3001/011002
PV 140172 10/25/01 41691 V 2330 76000 86.40 BOWSER MERRILL 01-6955GC CITY V CHILDS 29350 10/25/01 SVS SUMMONS/COMP/INC TAX
PV 140177 10/25/01 41691 V 2390 75950 819.50 SUTTON PLACE HOTEL MENNINGER CLASS 165474 10/25/01 1103-0801 R MARSH
PV 140237 10/25/01 41691 V 2390 75950 649.84 MARSH, RENEE A AIRFARE/TRAINING 74708 10/25/01 TRAVEL TROY/E LANSING/CAL
PV 140270 10/25/01 41691 V 2390 75950 2,200.00 MENNINGER LEADERSHIP CENTER R MARSH 74246 10/25/01 BALANCE REG 1104-0701
PV 140271 10/25/01 41691 V 2390 75950 138.24 JONES, CHRISTINE L 154848 10/25/01 MILEAGE LANSING 1015-1701
OV 24543 10/25/01 41706 O 2630 77330 88.84 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140265 10/25/01 41691 V 2630 77340 3,725.37 CONSUMERS EN DETROIT 21931 10/25/01 0904005019008 10/01
OV 24546 10/25/01 41706 O 2650 75100 56.25 ALLTRONICS Professional Services 149866 10/25/01
OV 24547 10/25/01 41706 O 2650 75100 60.00 PINKERTON - REMIT TO LOCKBOX 2 Professional Services 156116 10/25/01
OV 24543 10/25/01 41706 O 2650 77330 28.67 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140264 10/25/01 41691 V 2720 75950 183.60 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140189 10/25/01 41691 V 3040 70400 17.04 FEDERAL EXPRESS CORPORATION 21755 10/25/01 598478189
PV 140288 10/25/01 41691 V 3040 75100 1,500.00 POLICE CONSULTANTS INC PSYCHO EXAMS 25134 10/25/01 2338
PV 140289 10/25/01 41691 V 3040 75100 3,470.62 POLICE CONSULTANTS INC WRITTEN EXAMS 25134 10/25/01 2329
PV 140217 10/25/01 41691 V 3050 73300 70.92 CALHOUN COUNTY TREASURER 21349 10/25/01 82 3RD QTR COPY CHRGS
PV 140264 10/25/01 41691 V 3050 73300 28.41 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3050 75950 10.20 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3070 73300 1.25 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140180 10/25/01 41691 V 3070 75100 121.22 RYDER TRANSPORTATION SERVICE CUST#2632236927 70408 10/25/01 476832
PV 140183 10/25/01 41691 V 3070 75100 45.00 BARNEY'S BRAKE SERVICE 148822 10/25/01 BRAKE INSP CN 01-48878
Vendor Payments Page - 1837
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 140264 10/25/01 41691 V 3070 75950 40.80 PETTY CASH - HALL 20842 10/25/01 100801-102201
OV 24543 10/25/01 41706 O 3070 77330 14.33 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140264 10/25/01 41691 V 3070 77700 2.10 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3090 73300 5.00 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3210 70200 12.38 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140189 10/25/01 41691 V 3210 70400 19.90 FEDERAL EXPRESS CORPORATION 21755 10/25/01 598478189
OV 24543 10/25/01 41706 O 3210 77330 88.83 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140265 10/25/01 41691 V 3210 77340 3,438.81 CONSUMERS EN DETROIT 21931 10/25/01 0904005019008 10/01
OV 24541 10/25/01 41706 O 3210 77700 195.00 BUDGET DRAIN CLEANING Building Maintenance 22841 10/25/01
PV 140189 10/25/01 41691 V 3220 70400 22.62 FEDERAL EXPRESS CORPORATION 21755 10/25/01 598478189
PV 140264 10/25/01 41691 V 3220 73300 18.31 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140263 10/25/01 41691 V 3220 75900 750.00 ICT TRAINING ROMULUS/BRANN & LEPPER 165447 10/25/01 0125 REG 1030-110101
PV 140264 10/25/01 41691 V 3220 75950 25.20 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140272 10/25/01 41691 V 3220 75950 161.00 BRANN, LAVERN PRAC HOMICIDE INV SCHOOL 15869 10/25/01 MEALS 1030-110101 ROMULUS
PV 140273 10/25/01 41691 V 3220 75950 327.00 DOUBLETREE-AIRPORT 1029-110101 BRANN/LEPPER 75192 10/25/01 CONF#0101287810
PV 140274 10/25/01 41691 V 3220 75950 161.00 LEPPER, TIMOTHY PRAC HOMICIDE INV SCHOOL 15895 10/25/01 MEALS 1030-110101 ROMULUS
OV 24551 10/25/01 41706 O 3250 72100 1,672.16 NYE UNIFORM COMPANY Uniform Purchase 71997 10/25/01
PV 140264 10/25/01 41691 V 3250 73300 129.46 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140290 10/25/01 41691 V 3250 73300 842.45 GOULD PUBLICATIONS INC DISK LAW UPDATE 164129 10/25/01 ORDER #B2001003511
PV 140291 10/25/01 41691 V 3250 73300 44.95 GOULD PUBLICATIONS INC MOTOR VEH LAWS 164129 10/25/01 ORDER #B2001003510
PV 140264 10/25/01 41691 V 3250 75950 27.20 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140275 10/25/01 41691 V 3250 75950 25.00 FBINAA MICHIGAN CHAPTER FALL LUNCHEON/MADISON HTS 32614 10/25/01 REG 110801 J SHEPPERLY
OV 24552 10/25/01 41706 O 3250 77900 660.00 RADIO COMMUNICATIONS INC Equipment Maintenance 27151 10/25/01
PV 140264 10/25/01 41691 V 3260 75950 13.80 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140264 10/25/01 41691 V 3260 75950 13.80 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140280 10/25/01 41691 V 3260 77340 63.32 CONSUMERS ENERGY - LANSING 20576 10/25/01 092577547000 09/01
PV 140214 10/25/01 41691 V 3260 77420 45.00 APCO INTERNATIONAL 31509 10/25/01 #61393 RENEWAL T WORGESS
PV 140191 10/25/01 41691 V 3260 77900 1,261.38 MOTOR SHOP ELECTRIC - PO'S AND CIRCUIT INSTALLATION 62838 10/25/01 39657
PV 140202 10/25/01 41691 V 3260 77900 63.51 AVAYA FINANCIAL SERVICES --CHI 162916 10/25/01 92330380 RENTAL NAWAS
PV 140264 10/25/01 41691 V 3290 70500 2.85 PETTY CASH - HALL 20842 10/25/01 100801-102201
PV 140205 10/25/01 41691 V 3290 76550 47.08 NEXTEL COMMUNICATIONS 73072 10/25/01 00054783436 09/01
PV 140192 10/25/01 41696 V 3294 73300 50.00 WINDER POLICE EQUIPMENT INC Other Supplies 20918 10/25/01 2014234
PV 140239 10/25/01 41691 V 3330 73300 150.00 UNITED ARTS COUNCIL - DISCOVER K COLLINS/INTERACTIVE CONC 76674 10/25/01 AGTS 2002-01
PV 140239 10/25/01 41691 V 3330 73300 150.00 UNITED ARTS COUNCIL - DISCOVER K COLLINS/INTERACTIVE CONC 76674 10/25/01 AGTS 2002-01
PV 140239 10/25/01 41691 V 3330 73300 150.00 UNITED ARTS COUNCIL - DISCOVER K COLLINS/INTERACTIVE CONC 76674 10/25/01 AGTS 2002-01
PV 140239 10/25/01 41691 V 3330 73300 150.00 UNITED ARTS COUNCIL - DISCOVER K COLLINS/INTERACTIVE CONC 76674 10/25/01 AGTS 2002-01
PV 140264 10/25/01 41691 V 3334 75950 10.20 PETTY CASH - HALL 20842 10/25/01 100801-102201
OV 24548 10/25/01 41706 O 3337 70500 1,692.00 ALL STAR GRAPHICS Misc Supplies 31408 10/25/01
OV 24548 10/25/01 41706 O 3337 70500 189.90 ALL STAR GRAPHICS Misc Supplies 31408 10/25/01
OV 24548 10/25/01 41706 O 3337 70500 68.20 ALL STAR GRAPHICS Misc Supplies 31408 10/25/01
PV 140279 10/25/01 41691 V 3360 77260 318.74 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 10/25/01 PP#41-42 WE 1013 WP102601
OV 24543 10/25/01 41706 O 3380 77330 196.48 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140246 10/25/01 41691 V 3870 57403 550.00 CITY OF BATTLE CREEK - SEPARAT INSP DIV MECH PMT 20774 10/25/01 NSF CK ICEMAN REFRIG CO
PV 140247 10/25/01 41691 V 3870 75950 202.17 TUCK, KIM A HARBOR SPRINGS 14531 10/25/01 MILEAGE 1015-2101 SEMINAR
OV 24543 10/25/01 41706 O 4240 77330 347.30 BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24543 10/25/01 41706 O 4240 77330 2,850.00- BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24554 10/25/01 41724 O 4240 77330 2,850.00 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140257 10/25/01 41691 V 4550 75100 80.00 ALL-TRONICS INC 20676 10/25/01 060625
OV 24543 10/25/01 41706 O 4732 77330 14.33 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140181 10/25/01 41696 V 4732 77700 13.50 X-TERMINATORS Building Maintenance 27654 10/25/01 AUG 01
PV 140286 10/25/01 41691 V 5370 75100 10,000.50 MICHIGAN DEPARTMENT OF TRANS/F CONT M8400C16 '01 SEALING 151808 10/25/01 AA 236639
PV 140287 10/25/01 41691 V 5370 75100 18,427.98 MICHIGAN DEPARTMENT OF TRANS/F CONT M8400C5 AIRPORT PAVE 151808 10/25/01 AA 236657
OV 24543 10/25/01 41706 O 5370 77330 28.58 BEST WAY DISPOSAL Refuse 73397 10/25/01
Vendor Payments Page - 1838
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 24543 10/25/01 41706 O 5480 77330 21.67 BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24543 10/25/01 41706 O 5550 77330 60.25 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140277 10/25/01 41691 V 5560 75950 51.03 RICH, DAVID 14772 10/25/01 MILEAGE AUGUST 2001
PV 140278 10/25/01 41691 V 5560 75950 18.80 RICH, DAVID 14772 10/25/01 MILEAGE SEPT 2001
PV 140173 10/25/01 41691 V 5570 70400 20,000.00 POSTMASTER BATTLE CREEK 20359 10/25/01 POSTAGE WKLY BILLS/#883
PV 140252 10/25/01 41691 V 5570 75600 96.25 COMERICA BANK WATER BILLS 28096 10/25/01 SEPT '01 WTR BILLS PD
OV 24545 10/25/01 41706 O 5640 77700 240.00 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 10/25/01
OV 24543 10/25/01 41706 O 5710 77330 14.33 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140258 10/25/01 41691 V 5800 77270 118.00 GREGORY EVELYN CLAIM 301010(S) 133004 10/25/01 REIMBURSE SEWER BACKUP
PV 140284 10/25/01 41691 V 5800 77270 57.20 SERVICEMASTER OF BATTLE CREEK CLAIM 3-00-061(S) 26570 10/25/01 4865941
PV 140285 10/25/01 41691 V 5800 77270 950.28 SERVICEMASTER OF BATTLE CREEK CLAIM 3-01-017(S) 26570 10/25/01 4801751
OV 24613 10/25/01 41882 O 5810 71900 .30- FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 10/25/01
OV 24543 10/25/01 41706 O 5834 77330 60.25 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140256 10/25/01 41691 V 5930 70400 37.78 AIRBORNE EXPRESS 25602 10/25/01 L3505213 CUST#185940196
OV 24547 10/25/01 41706 O 5930 75100 30.00 PINKERTON - REMIT TO LOCKBOX 2 Professional Services 156116 10/25/01
PV 140282 10/25/01 41691 V 5930 77430 1,160.00 GREENSTREET MARKETING CORP 70891 10/25/01 00100301
PV 140283 10/25/01 41691 V 5930 77430 1,430.00 GREENSTREET MARKETING CORP 70891 10/25/01 00091101
OV 24543 10/25/01 41706 O 5940 77330 114.42 BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24553 10/25/01 41706 O 6182 75100 2,000.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24553 10/25/01 41706 O 6192 75100 2,000.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24550 10/25/01 41706 O 6242 75100 10,232.11 TETRA TECH MPS Professional Services 153514 10/25/01
OV 24553 10/25/01 41706 O 6273 75100 5,836.25 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24539 10/25/01 41704 O 6273 75800 171,277.05- HUNTER PRELL COMPANY Service Contracts 20190 10/25/01
OV 24540 10/25/01 41705 O 6273 75800 171,227.05 HUNTER PRELL COMPANY Service Contracts 20190 10/25/01
OV 24553 10/25/01 41706 O 6313 75100 3,728.13 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
PV 140339 10/25/01 41726 V 6313 75100 .10 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01 SEE ENCLOSED
PV 140269 10/25/01 41691 V 6337 77340 9.22 CONSUMERS ENERGY - LANSING 20576 10/25/01 091977567816 12 ONEITA
OV 24553 10/25/01 41706 O 6373 75100 1,922.19 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24553 10/25/01 41706 O 6383 75100 1,615.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24553 10/25/01 41706 O 6393 75100 1,256.88 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
PV 140242 10/25/01 41691 V 6760 70400 18.91 AIRBORNE EXPRESS 25602 10/25/01 H7498013 CUST#48671991
PV 140243 10/25/01 41691 V 6760 75950 216.50 ERMISCH TRAVEL OF BATTLE CREEK IAAPA CONF/ORLANDO 20125 10/25/01 0124074 J HOVARTER
PV 140244 10/25/01 41691 V 6760 79100 169.00 BATTLE CREEK ENQUIRER - PURCHA 20665 10/25/01 EN 0087329 SUBS 52 WEEKS
OV 24544 10/25/01 41706 O 6970 77330 115.50 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140321 10/25/01 41691 V 6970 77340 86.11 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575207601 10/01
PV 140325 10/25/01 41691 V 6970 77340 311.23 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575162806 10/01
PV 140326 10/25/01 41691 V 6970 77340 800.31 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575118006 10/01
PV 140322 10/25/01 41691 V 6980 77340 183.86 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575200408 10/01
PV 140324 10/25/01 41691 V 6980 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/25/01 090575189403 10/01
PV 140259 10/25/01 41691 V 7117 63450 31.79 PRESECAN, JON 13968 10/25/01 SAFETY SHOE REIMBURSEMENT
OV 24543 10/25/01 41706 O 7160 77330 210.60 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140323 10/25/01 41691 V 7160 77340 10,822.78 CONSUMERS ENERGY - LANSING 20576 10/25/01 0904005204006 10/01
PV 140241 10/25/01 41691 V 7170 70700 99.04 TAYLOR TECHNOLOGIES 70460 10/25/01 12066-01
OV 24543 10/25/01 41706 O 7180 77330 59.50 BEST WAY DISPOSAL Refuse 73397 10/25/01
OV 24543 10/25/01 41706 O 7180 77330 68.17 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140319 10/25/01 41691 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/25/01 090872201000 10/01
PV 140320 10/25/01 41691 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/25/01 090870161503 10/01
PV 140281 10/25/01 41691 V 7190 77340 11.11 CONSUMERS ENERGY - LANSING 20576 10/25/01 092270515007 050701-1004
OV 24543 10/25/01 41706 O 7200 77330 132.00 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140240 10/25/01 41691 V 7210 75100 800.00 DUNN EARL YEAR 2001 29867 10/25/01 MAINT SHUFFLEBOARD CARTS
OV 24543 10/25/01 41706 O 7210 77330 356.25 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140260 10/25/01 41691 V 7937 79710 690.59 FAMILY HEALTH CENTER OF BATTLE 71637 10/25/01 UTILITIES DENTAL HOUSING
PV 140248 10/25/01 41691 V 8577 79710 2,000.00 FAMILY HEALTH CENTER OF BATTLE 71637 10/25/01 TRANSLATOR SVS
Vendor Payments Page - 1839
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 24553 10/25/01 41706 O 8890 75100 3,000.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
PV 140194 10/25/01 41691 V 9110 75800 1,150.00 RADIO COMMUNICATIONS INC 20390 10/25/01 7566
OV 24542 10/25/01 41706 O 9110 87100 162,256.50 PRINTRAK INTERNATIONAL Radio Equipment 72497 10/25/01
PV 140266 10/25/01 41691 V 9150 77450 252.50 HARPER RUN COMMUNICATION ARTS 32486 10/25/01 16277 JOB ID 10766
PV 140261 10/25/01 41691 V 9150 98320 4,475.22 FIFTH THIRD LEASING COMPANY LEASE 093-0000588-018 152377 10/25/01 34815
PV 140176 10/25/01 41691 V 9160 76510 159.82 AVAYA FINANCIAL SERVICES --CHI 162916 10/25/01 92803931 #X803931 10/01
PV 140267 10/25/01 41691 V 9160 76510 26.70 AT & T AZ 75273 10/25/01 6169627420 101601-011602
PV 140292 10/25/01 41691 V 9160 76510 44.58 AMERITECH-SAGINAW 20627 10/25/01 61696498743001 10/01
PV 140293 10/25/01 41691 V 9160 76510 39.13 AMERITECH-SAGINAW 20627 10/25/01 61696498723003 10/01
PV 140294 10/25/01 41691 V 9160 76510 33.20 AMERITECH-SAGINAW 20627 10/25/01 61696498632956 10/01
PV 140295 10/25/01 41691 V 9160 76510 23.98 AMERITECH-SAGINAW 20627 10/25/01 61696498873006 10/01
PV 140296 10/25/01 41691 V 9160 76510 132.80 AMERITECH-SAGINAW 20627 10/25/01 616R01966010 10/01
PV 140297 10/25/01 41691 V 9160 76510 613.70 AMERITECH-SAGINAW 20627 10/25/01 906R07033810 10/01
PV 140298 10/25/01 41691 V 9160 76510 265.20 AMERITECH-SAGINAW 20627 10/25/01 906R07039910 10/01
PV 140299 10/25/01 41691 V 9160 76510 262.00 AMERITECH-SAGINAW 20627 10/25/01 616R02753410 10/01
PV 140300 10/25/01 41691 V 9160 76510 501.59 AMERITECH-SAGINAW 20627 10/25/01 616969080509 10/01
PV 140301 10/25/01 41691 V 9160 76510 28.47 AMERITECH-SAGINAW 20627 10/25/01 616660863509 10/01
PV 140302 10/25/01 41691 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 10/25/01 517T43006909 10/01
PV 140303 10/25/01 41691 V 9160 76510 24.04 AMERITECH-SAGINAW 20627 10/25/01 616963181809 10/01
PV 140304 10/25/01 41691 V 9160 76510 46.31 AMERITECH-SAGINAW 20627 10/25/01 616963302809 10/01
PV 140305 10/25/01 41691 V 9160 76510 50.82 AMERITECH-SAGINAW 20627 10/25/01 616965737109 09/01
PV 140306 10/25/01 41691 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 10/25/01 517T44026309 09/01
PV 140307 10/25/01 41691 V 9160 76510 51.50 AMERITECH-SAGINAW 20627 10/25/01 517T44025509 09/01
PV 140308 10/25/01 41691 V 9160 76510 262.00 AMERITECH-SAGINAW 20627 10/25/01 616R02533810 10/01
PV 140309 10/25/01 41691 V 9160 76510 168.26 AMERITECH-SAGINAW 20627 10/25/01 616R02525610 10/01
PV 140310 10/25/01 41691 V 9160 76510 132.80 AMERITECH-SAGINAW 20627 10/25/01 616R01318510 10/01
PV 140311 10/25/01 41691 V 9160 76510 1,551.33 AMERITECH-SAGINAW 20627 10/25/01 616R21076010 10/01
PV 140312 10/25/01 41691 V 9160 76510 3,245.64 AMERITECH-SAGINAW 20627 10/25/01 616R21072610 10/01
PV 140313 10/25/01 41691 V 9160 76510 24.22 AMERITECH-SAGINAW 20627 10/25/01 616963411609 10/01
PV 140314 10/25/01 41691 V 9160 76510 66.40 AMERITECH-SAGINAW 20627 10/25/01 906R06025110 10/01
PV 140315 10/25/01 41691 V 9160 76510 66.40 AMERITECH-SAGINAW 20627 10/25/01 906R07031410 10/01
PV 140316 10/25/01 41691 V 9160 76510 199.20 AMERITECH-SAGINAW 20627 10/25/01 906R07032410 10/01
PV 140317 10/25/01 41691 V 9160 76510 108.64 AMERITECH-SAGINAW 20627 10/25/01 906R07032610 10/01
PV 140318 10/25/01 41691 V 9160 76510 38.08 AMERITECH-SAGINAW 20627 10/25/01 906R07032810 10/01
PV 140233 10/25/01 41691 V 9260 76000 84.38 RHOADES MCKEE BOER GOODRICH & TURNER V BC/1/2 PD PLAIN ATT 163520 10/25/01 68035 FILE 0470080033
PV 140264 10/25/01 41691 V 9320 71000 18.05 PETTY CASH - HALL 20842 10/25/01 100801-102201
OV 24543 10/25/01 41706 O 9330 77330 255.64 BEST WAY DISPOSAL Refuse 73397 10/25/01
PV 140178 10/25/01 41691 V 9407 79710 835.64 HAVEN OF REST RESCUE MISSION SALARY 70694 10/25/01 WOMEN/CHILD SHELTER
PV 140178 10/25/01 41691 V 9407 79710 331.10 HAVEN OF REST RESCUE MISSION SALARY 70694 10/25/01 WOMEN/CHILD SHELTER
OV 24553 10/25/01 41706 O 9880 75100 3,365.00 SOIL AND MATERIALS ENGINEERS-P Professional Services 24724 10/25/01
OV 24549 10/25/01 41706 O 9882 75800 7,129.50 SOIL AND MATERIALS ENGINEERS-P Service Contracts 24724 10/25/01
---------------
G/L Date . . . . . . . . . . .
Sum 867,661.28
OV 24576 10/26/01 41754 O 590 16200 116.70 CEREAL CITY AUTO PARTS BLANKET PURCHASE ORDER 20580 10/26/01
OV 24558 10/26/01 41754 O 641 16200 4,720.04 BELL EQUIPMENT COMPANY Inventory-General 26621 10/26/01
OV 24574 10/26/01 41754 O 641 16200 694.93 SEARS INDUSTRIAL SALES Inventory-General 72457 10/26/01
PV 140358 10/26/01 41760 V 641 16200 49.99 RADIO SHACK ATLANTA 25338 10/26/01 078263
PV 140360 10/26/01 41760 V 641 16200 516.16 TRYNEX INTERNATIONAL 75096 10/26/01 23857
PV 140374 10/26/01 41760 V 641 16200 88.95 UNIQUE TRUCK EQUIPMENT 155426 10/26/01 20469A
PV 140376 10/26/01 41760 V 641 16200 32.86 VALLEY TURF 30384 10/26/01 86054
PV 140385 10/26/01 41760 V 641 16200 39.91 APPLIED INDUSTRY TECH -- REMIT 71173 10/26/01 77119375
Vendor Payments Page - 1840
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 140386 10/26/01 41760 V 641 16200 34.20 ARISTO CHEMICAL INC 24244 10/26/01 13021
PV 140390 10/26/01 41760 V 641 16200 480.97 WEST SHORE FIRE, INC. 22611 10/26/01 0137339-IN CUST#BCFIRE
PV 140401 10/26/01 41760 V 641 16200 21.30 FREIGHTLINER OF KALAMAZOO 159501 10/26/01 95445K
PV 140404 10/26/01 41760 V 641 16200 385.00 WELLER TRUCK - REMAN CENTER 24258 10/26/01 1594071
PV 140407 10/26/01 41760 V 641 16200 24.63 MOTION INDUSTRIES INC -- REMIT 164315 10/26/01 MI35-352840
PV 140388 10/26/01 41760 V 2290 75100 112.50 HARPER RUN COMMUNICATION ARTS 32486 10/26/01 16702
PV 140391 10/26/01 41760 V 2290 77420 304.04 WESTERN BUSINESS SYSTEMS 74688 10/26/01 19334
PV 140379 10/26/01 41760 V 2290 77910 45.00 BC LASER TECH 70147 10/26/01 30822
PV 140380 10/26/01 41760 V 2370 75900 79.00 KELLOGG COMMUNITY COLLEGE 20413 10/26/01 203766RP
PV 140389 10/26/01 41760 V 2630 72300 14.00 ARAMARK UNIFORM SERVICES - POR 153245 10/26/01 6313582615 CUST#11589001
PV 140354 10/26/01 41760 V 2720 70600 215.00 MICHIGAN POLICE EQUIPMENT CO 22753 10/26/01 63304
PV 140426 10/26/01 41760 V 3334 73300 481.36 4IMPRINT INC -- REMIT 165504 10/26/01 263959
PV 140359 10/26/01 41760 V 3380 72300 199.80 SEARS ROEBUCK AND COMPANY-CHIC 23338 10/26/01 9006377 CUST#2001170101
PV 140392 10/26/01 41760 V 3380 87100 100.00 RADIO COMMUNICATIONS INC 20390 10/26/01 57825
OV 24566 10/26/01 41754 O 3880 75800 12,800.00 ARMOUR CONSTRUCTION - BATTLE C Service Contracts 31790 10/26/01
PV 140353 10/26/01 41760 V 4430 75950 95.00 GVSU SCHOOL OF EDUCATION CONF 165495 10/26/01 REG 112901 K TSUCHIYAMA
PV 140384 10/26/01 41760 V 4450 77920 30.00 PC CONSULTANTS OF SW MICHIGAN 29808 10/26/01 1-11849
PV 140346 10/26/01 41760 V 4550 63450 75.00 THOMASON, DANNY L 13967 10/26/01 SAFETY SHOE REIMBURSEMENT
PV 140373 10/26/01 41760 V 4550 72000 52.50 CUTTERS TOOL & GRINDING SERVIC 27531 10/26/01 12517
PV 140369 10/26/01 41760 V 4550 72900 154.70 BATTLE CREEK FARM BUREAU ASSOC 20102 10/26/01 101677
PV 140371 10/26/01 41760 V 4550 72900 202.50 CHAPMAN'S NURSERY 25049 10/26/01 21049
PV 140370 10/26/01 41760 V 4622 72800 31.84 LOWES HOME CENTERS INC 31219 10/26/01 006928984440
PV 140372 10/26/01 41760 V 4622 72800 55.42 LOWES HOME CENTERS INC 31219 10/26/01 006928884383
PV 140370 10/26/01 41760 V 4623 72800 31.84 LOWES HOME CENTERS INC 31219 10/26/01 006928984440
PV 140372 10/26/01 41760 V 4623 72800 55.42 LOWES HOME CENTERS INC 31219 10/26/01 006928884383
PV 140393 10/26/01 41760 V 5370 73000 37.25 ALRO STEEL CORPORATION 74956 10/26/01 BJL3504BC
PV 140363 10/26/01 41760 V 5370 74700 32.20 NFPA 155250 10/26/01 0908989
PV 140396 10/26/01 41760 V 5480 75100 155.00 DRAIN DOCTORS 162752 10/26/01 1405
PV 140397 10/26/01 41760 V 5480 75100 158.00 ROTO-ROOTER 24622 10/26/01 J-157-01
OV 24567 10/26/01 41754 O 5550 70700 394.50 HAVILAND PRODUCTS CO Chemicals 20962 10/26/01
OV 24568 10/26/01 41754 O 5550 70700 202.25 HAVILAND PRODUCTS CO Chemicals 20962 10/26/01
OV 24587 10/26/01 41754 O 5550 70700 1,890.31 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 10/26/01
OV 24559 10/26/01 41754 O 5560 78200 477.36 ERVIN LEASING Lease/Purchase 25987 10/26/01
PV 140357 10/26/01 41760 V 5600 72400 130.37 RATHCO SAFETY SUPPLY INC 23226 10/26/01 90443
PV 140387 10/26/01 41760 V 5640 71400 285.00 AIRGAS GREAT LAKES - REMIT 155883 10/26/01 112833265
PV 140394 10/26/01 41760 V 5640 72300 159.18 TOTAL CLEANING SOLUTIONS INC 73811 10/26/01 230
PV 140362 10/26/01 41760 V 5640 72400 290.28 GEOCORP INDUSTRIAL CONTROLS IN 31757 10/26/01 00020883
PV 140382 10/26/01 41760 V 5640 72400 22.69 GEOCORP INDUSTRIAL CONTROLS IN 31757 10/26/01 00020073
OV 24569 10/26/01 41754 O 5640 72700 88.08 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 10/26/01
OV 24570 10/26/01 41754 O 5640 72700 29.32 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 10/26/01
OV 24583 10/26/01 41754 O 5640 72700 255.71 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 10/26/01
OV 24584 10/26/01 41754 O 5640 72700 447.52 DC MARTIN & SON SCALES INC Repair Parts 27203 10/26/01
OV 24586 10/26/01 41754 O 5640 72700 63.71 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 10/26/01
OV 24588 10/26/01 41754 O 5640 72700 435.84 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/26/01
OV 24589 10/26/01 41754 O 5640 72700 505.76 MEDLER ELECTRIC COMPANY BLANKET PURCHASE ORDER 27235 10/26/01
OV 24590 10/26/01 41754 O 5640 72700 434.04 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/26/01
PV 140395 10/26/01 41760 V 5640 72700 368.37 NORTHERN TOOL & EQUIPMENT CO 72402 10/26/01 5150954 RI
OV 24575 10/26/01 41754 O 5640 77900 65.73 Cornerstone Office Systems, In BLANKET PURCHASE ORDER 76660 10/26/01
OV 24583 10/26/01 41754 O 5640 77900 489.00 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 10/26/01
OV 24584 10/26/01 41754 O 5640 77900 378.40 DC MARTIN & SON SCALES INC Equipment Maintenance 27203 10/26/01
OV 24585 10/26/01 41754 O 5640 77900 758.00 ELECTRONIC AUTOMATION INC Equipment Maintenance 25068 10/26/01
PV 140365 10/26/01 41760 V 5640 77900 210.00 AIR EQUIPMENT INC 27939 10/26/01 52934 CUST#536
PV 140366 10/26/01 41760 V 5640 77910 84.00 TRACY TIME SYSTEMS 21848 10/26/01 101954 CONT#40429
Vendor Payments Page - 1841
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 140367 10/26/01 41760 V 5640 78000 90.78 BATTLE CREEK FARM BUREAU ASSOC 20102 10/26/01 101727
PV 140364 10/26/01 41760 V 5640 78400 285.00 BATTLE CREEK RENTAL EQUIP - PO 71313 10/26/01 11583
PV 140361 10/26/01 41760 V 5710 72700 9.75 JO GALLOUP COMPANY 20163 10/26/01 365443
PV 140383 10/26/01 41760 V 5710 77700 360.00 PREMIER PEST SERVICES INC 72249 10/26/01 6470
OV 24571 10/26/01 41754 O 5710 77900 555.45 UNION ELECTRIC, INC. Equipment Maintenance 20489 10/26/01
OV 24557 10/26/01 41744 O 5810 75100 5,615.00 DLZ LABORATORIES INC Chemical analysis services 31829 10/26/01
PV 140342 10/26/01 41745 V 5810 75100 5,615.00- DLZ LABORATORIES INC Professional Services 31829 10/26/01 CANCEL
OV 24555 10/26/01 41744 O 5834 77700 958.00 Havel Bros. Extend Contract #019/78/R 26682 10/26/01
PV 140341 10/26/01 41745 V 5834 77700 958.00- Havel Bros. Building Maintenance 26682 10/26/01 CANCEL
OV 24560 10/26/01 41754 O 5940 72700 1,802.00 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/26/01
OV 24561 10/26/01 41754 O 5940 72700 315.02 CEREAL CITY AUTO PARTS Repair Parts 20580 10/26/01
OV 24562 10/26/01 41754 O 5940 72700 1,175.00 WELLER TRUCK Repair Parts 22963 10/26/01
OV 24563 10/26/01 41754 O 5940 72700 742.61 A-1 AUTO GLASS Repair Parts 24202 10/26/01
OV 24564 10/26/01 41754 O 5940 72700 275.13 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/26/01
OV 24565 10/26/01 41754 O 5940 72700 326.49 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/26/01
OV 24578 10/26/01 41754 O 5940 72700 65.92 ERICH HENKEL Repair Parts 148711 10/26/01
OV 24580 10/26/01 41754 O 5940 72700 1,068.95 GEN FARE Repair Parts 20933 10/26/01
OV 24581 10/26/01 41754 O 5940 72700 1,314.14 HOLLAND MOTOR HOMES & BUS COM Repair Parts 32144 10/26/01
OV 24577 10/26/01 41754 O 5940 77700 1,837.37 ZEP MANUFACTURING - LIVONIA CO Building Maintenance 71272 10/26/01
OV 24582 10/26/01 41754 O 5940 77800 3,554.78 HOLLAND MOTOR HOMES & BUS COM Accident Repair 32144 10/26/01
OV 24579 10/26/01 41754 O 5940 77900 253.50 STATE INSTALLATION - SERVICE Equipment Maintenance 28913 10/26/01
PV 140347 10/26/01 41760 V 5950 75950 40.00 TRANSPORTATION SAFETY INSTITUT PITTSBURGH/FT00435 COURSE 74432 10/26/01 REG 1105-0901 W LYTTLE
PV 140348 10/26/01 41760 V 5950 75950 247.20 LYTTLE, WILLIAM A BUS COLLISION COURSE 76316 10/26/01 TRAVEL 1105-0901 PITTSBUR
PV 140349 10/26/01 41760 V 5950 75950 450.30 HOLIDAY INN SOUTH BUS COLLISION COURSE 1104-08 165493 10/26/01 CONF#66930329 W LYTTLE
PV 140350 10/26/01 41760 V 5950 75950 477.50 ERMISCH TRAVEL OF BATTLE CREEK KAZOO TO PITTSBURGH 20125 10/26/01 AIRFARE W LYTTLE 1104-09
PV 140351 10/26/01 41760 V 6368 75800 11,841.00 CAA SPEC SVS PROG 070101-093001 30421 10/26/01 #4 4TH QTR PYMT FY 2001
PV 140418 10/26/01 41760 V 6760 77900 309.01 IKON OFFICE SOLUTIONS - CHICAG 20692 10/26/01 23032666
PV 140417 10/26/01 41760 V 6770 73300 31.34 LOWES HOME CENTERS INC 31219 10/26/01 006929284612
PV 140423 10/26/01 41760 V 6770 73300 155.69 ALL STAR GRAPHICS 31408 10/26/01 56096
PV 140425 10/26/01 41760 V 6770 73300 209.73 CEREAL CITY ADVERTISING 151409 10/26/01 2239
PV 140419 10/26/01 41760 V 6790 73300 21.65 ALL STAR GRAPHICS 31408 10/26/01 56094
PV 140415 10/26/01 41760 V 6980 71000 84.93 STRUBLE'S HARDWARE & SUPPLY 25757 10/26/01 052392
PV 140410 10/26/01 41760 V 6980 72700 386.51 VALLEY TURF 30384 10/26/01 77585
PV 140411 10/26/01 41760 V 6980 72700 492.50 STRUBLE'S HARDWARE & SUPPLY 25757 10/26/01 052389
PV 140414 10/26/01 41760 V 6980 72700 183.38 DOBOS LAWNMOWER SALES 21511 10/26/01 530293
PV 140412 10/26/01 41760 V 6980 72701 52.12 STRUBLE'S HARDWARE & SUPPLY 25757 10/26/01 052419
PV 140413 10/26/01 41760 V 6980 72900 102.00 BOLTONS ORNAMENTAL GRASS FARM 165501 10/26/01 SILVERGRASS
PV 140416 10/26/01 41760 V 6980 77700 66.34 STRUBLE'S HARDWARE & SUPPLY 25757 10/26/01 052351
PV 140420 10/26/01 41760 V 7160 70480 133.60 P B GAST & SONS 27267 10/26/01 426779
PV 140409 10/26/01 41760 V 7160 76550 35.85 AMERITECH PAGING MI PAGER SVS JILL CHRIST 154811 10/26/01 0800004596672 09/01
PV 140421 10/26/01 41760 V 7160 77700 289.00 ADVANTAGE SECURITY SYSTEMS 165503 10/26/01 101601-A
PV 140422 10/26/01 41760 V 7170 72400 83.41 TAYLOR & ASSOCIATES INC 32693 10/26/01 7126
PV 140424 10/26/01 41760 V 7175 73300 135.00 MEDTECH -- REMITTANCE 156631 10/26/01 27976 ACCT#CITBAT
PV 140371 10/26/01 41760 V 7190 72900 253.63 CHAPMAN'S NURSERY 25049 10/26/01 21049
PV 140368 10/26/01 41760 V 7210 72800 312.14 BALKEMA EXCAVATING INC 30573 10/26/01 23839
OV 24572 10/26/01 41754 O 9110 75800 7,703.40 RADIO COMMUNICATIONS INC Service Contracts 27151 10/26/01
PV 140356 10/26/01 41760 V 9150 70210 275.00 PC CONNECTION INC-WOBURN ACCT 26980 10/26/01 32127354
PV 140378 10/26/01 41760 V 9150 75100 294.45 MOTOR SHOP ELECTRIC - PO'S AND 62838 10/26/01 39728
PV 140352 10/26/01 41760 V 9160 76510 26.95 VERIZON NORTH - REMIT TO 155678 10/26/01 215330239220739910 09/01
PV 140408 10/26/01 41760 V 9186 71300 226.00 LEWIS PAPER PLACE 28813 10/26/01 968512
PV 140381 10/26/01 41760 V 9186 75100 28.80 BC REPROGRAPHICS INC 31766 10/26/01 9616
OV 24573 10/26/01 41754 O 9186 78100 210.21 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/26/01
OV 24591 10/26/01 41773 O 9186 78100 265.03 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/26/01
Vendor Payments Page - 1842
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 140343 10/26/01 41760 V 9260 77270 575.00 ZELLER JOHN M.D. 0228/0404/0606/0612/061501 152090 10/26/01 CLAIM 6-00-008 PROF SVS
PV 140344 10/26/01 41760 V 9260 77270 220.06 RADIOLOGY CONSULTANTS PC DATES SVS 0130/0221/060601 32565 10/26/01 CLAIM 6-00-008 PROF SVS
PV 140345 10/26/01 41760 V 9260 77270 232.00 OAKRIDGE FAMILY PRACTICE DATE OF SVS 071001 165492 10/26/01 CLAIM 6-00-008 PROF SVS
PV 140399 10/26/01 41760 V 9320 71000 267.60 WARNER OIL COMPANY 29345 10/26/01 176660.00
PV 140403 10/26/01 41760 V 9320 72000 93.80 MICHIGAN TOOL REPAIR 26206 10/26/01 11873
PV 140398 10/26/01 41760 V 9320 72200 65.68 AMERICAN SAFETY & FIRST AID 32314 10/26/01 TICKET #01-T0552 SALE
PV 140400 10/26/01 41760 V 9320 72400 84.16 KIMBALL MIDWEST 30267 10/26/01 199241
PV 140377 10/26/01 41760 V 9320 77900 130.00 LAWRENCE INDUSTRIES INC 73120 10/26/01 46901
PV 140402 10/26/01 41760 V 9320 77900 85.00 TERRY'S ROAD SERVICE 24951 10/26/01 103509
PV 140405 10/26/01 41760 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 10/26/01 041974
PV 140355 10/26/01 41760 V 9326 72700 30.08 APPLIED INDUSTRY TECH -- REMIT 71173 10/26/01 77119520
PV 140386 10/26/01 41760 V 9330 72300 330.60 ARISTO CHEMICAL INC 24244 10/26/01 13021
PV 140375 10/26/01 41760 V 9330 77700 83.00 UNITED PETROLEUM EQUIPMENT 25974 10/26/01 S9635
PV 140406 10/26/01 41760 V 9330 77700 154.00 STATE INSTALLATION - SERVICE 28913 10/26/01 11929
---------------
G/L Date . . . . . . . . . . .
Sum 73,159.97
PV 140584 10/29/01 41774 V 101 23530 41,603.28 DELTA DENTAL PLAN OF MICH DET 28621 10/29/01 110101-113001
OV 24608 10/29/01 41810 O 591 16200 7,224.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/29/01
OV 24608 10/29/01 41810 O 591 16200 7,344.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/29/01
OV 24608 10/29/01 41810 O 591 16200 1,794.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/29/01
PV 140562 10/29/01 41774 V 641 16200 199.80 WW GRAINGER 28225 10/29/01 3206129672
PV 140564 10/29/01 41774 V 641 16200 228.07 STAR GLASS 78119 10/29/01 WORK ORDER #12565
PV 140565 10/29/01 41774 V 641 16200 30.00 STAR GLASS 78119 10/29/01 WORK ORDER #12640
PV 140570 10/29/01 41774 V 641 16200 234.87 SPARTAN MOTORS INC 23582 10/29/01 IN00120550
PV 140571 10/29/01 41774 V 641 16200 280.84 SPARTAN MOTORS INC 23582 10/29/01 IN00124374
PV 140576 10/29/01 41774 V 641 16200 9.07 KENDALL INDUSTRIAL SUPPLIES - 20248 10/29/01 889586
PV 140577 10/29/01 41774 V 641 16200 3.73 KENDALL INDUSTRIAL SUPPLIES - 20248 10/29/01 889626
PV 140594 10/29/01 41774 V 1101 41310 117.65 CALHOUN COUNTY TREASURER LOWER '00 TAXES/J MOORE 21349 10/29/01 220 #9800256040 '00 TAX
PV 140595 10/29/01 41774 V 1101 41310 51.58 CALHOUN COUNTY TREASURER 1998 TAX 21349 10/29/01 215 #3100000150 W CARTER
PV 140594 10/29/01 41774 V 1101 42110 9.79 CALHOUN COUNTY TREASURER LOWER '00 TAXES/J MOORE 21349 10/29/01 220 #9800256040 '00 TAX
PV 140590 10/29/01 41774 V 1591 50703 105.12 CITY OF BATTLE CREEK - SEPARAT APPLIED TO WATER BILL 20774 10/29/01 #43169 SPEC ASSESSMENTS
PV 140429 10/29/01 41774 V 2010 75100 891.80 KELLOGG ARENA CHAIRS ETC 32497 10/29/01 1590 MML CONFERENCE
PV 140460 10/29/01 41774 V 2110 77420 558.00 BATTLE CREEK ENQUIRER - PURCHA PUBLIC HEARING 20665 10/29/01 380287C
PV 140463 10/29/01 41774 V 2110 77420 399.36 BATTLE CREEK ENQUIRER - PURCHA RESOLUTION 20665 10/29/01 380287F
PV 140465 10/29/01 41774 V 2110 77420 462.28 BATTLE CREEK ENQUIRER - PURCHA SPECIAL USE PERMIT 20665 10/29/01 380287H
PV 140591 10/29/01 41774 V 2120 70200 49.37 PETTY CASH - DEB OWENS INSP TRAINING 71218 10/29/01 1022-2601 REFRESHMENTS
PV 140459 10/29/01 41774 V 2120 77420 396.24 BATTLE CREEK ENQUIRER - PURCHA REG NOTICE 20665 10/29/01 380287B
PV 140592 10/29/01 41774 V 2240 74700 1,350.14 WEST GROUP AUGUST/SEPTEMBER 71219 10/29/01 SUBS LEGAL RESEARCH
PV 140432 10/29/01 41774 V 2270 75950 100.00 HERITAGE DOME CENTER RM RENTAL 111501 77614 10/29/01 65 MID MI ASSN ASSESSING
PV 140433 10/29/01 41774 V 2270 75950 26.91 WILKERSON, ELIZABETH A 16723 10/29/01 MILEAGE 1001-101201
PV 140581 10/29/01 41774 V 2290 70200 96.82 LYNWELL CORPORATION COFFEE SER 20275 10/29/01 165336
PV 140582 10/29/01 41774 V 2290 70200 38.25 BESCO WATER TREATMENT INC 28648 10/29/01 2088090
PV 140628 10/29/01 41774 V 2321 76000 22.00 MACFARLANE JOHN H - E MICHIGAN LEGAL FEES BCATS 0926-OCT'01 73265 10/29/01 267 5200-00M OCT WORK
PV 140633 10/29/01 41774 V 2370 73500 210.15 MAIN STREET MARKET 22642 10/29/01 PLATES/8 VEGGIE TRAYS
PV 140631 10/29/01 41774 V 2630 72300 30.08 MENARDS 156140 10/29/01 55409 ACCT#31510300
OV 24601 10/29/01 41810 O 2650 75800 1,916.67 Battle Creek Bus Center Service Contracts 32379 10/29/01
PV 140632 10/29/01 41774 V 3060 71600 92.88 NORMAN CAMERA COMPANY-KALAMAZO 22323 10/29/01 013-397349
PV 140536 10/29/01 41774 V 3110 77920 24.50 CDW GOVERNMENT INC - PAYMENTS 74370 10/29/01 EM81054
PV 140568 10/29/01 41774 V 3220 70600 12.06 HECKLER & KOCH INC 153812 10/29/01 154732
PV 140569 10/29/01 41774 V 3220 70600 211.05 HECKLER & KOCH INC 153812 10/29/01 154559
OV 24606 10/29/01 41810 O 3230 79300 8,540.62 BATTLE CREEK ANIMAL SHELTER Other Contractual Svcs 155008 10/29/01
Vendor Payments Page - 1843
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 140580 10/29/01 41774 V 3250 73300 475.20 INTERSTATE ALL BATTERY CENTER 164289 10/29/01 018065
PV 140427 10/29/01 41774 V 3250 77350 29.45 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 913S27000750017 10/01
PV 140625 10/29/01 41774 V 3260 75950 143.52 FISH JILL S 17135 10/29/01 MILEAGE 092701 TUSTIN MI
PV 140434 10/29/01 41774 V 3260 77340 69.48 CONSUMERS ENERGY - LANSING 20576 10/29/01 090876176802 10/01
PV 140630 10/29/01 41774 V 3260 77340 20.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909015066006 10/01
PV 140639 10/29/01 41774 V 3290 72700 270.00 AFFINITY COMPUTER 31866 10/29/01 1335
PV 140611 10/29/01 41774 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/29/01 091172192006 10/01
PV 140640 10/29/01 41774 V 3294 73300 285.60 GALLS INC -- REMIT 165522 10/29/01 551684490101
PV 140626 10/29/01 41774 V 3334 75900 250.00 CRIME MAPPING RESEARCH CONFERE BLOCKER/BUKOSKI/MACCORD/RYAN 77552 10/29/01 REG 1201-0401 DALLAS TX
PV 140472 10/29/01 41787 V 3337 70500 298.35- ALL STAR GRAPHICS Misc Supplies 31408 10/29/01 56083
PV 140472 10/29/01 41787 V 3337 70500 5.70 ALL STAR GRAPHICS Misc Supplies 31408 10/29/01 56083
PV 140472 10/29/01 41787 V 3337 70500 3.50 ALL STAR GRAPHICS Misc Supplies 31408 10/29/01 56083
PV 140431 10/29/01 41774 V 3339 75100 660.00 GREENSTREET MARKETING CORP MEET CITY MGR CAND DESIGN 70891 10/29/01 00102401
PV 140438 10/29/01 41774 V 3360 75950 490.80 BARNES, RICHARD S FIRE INSP SCHOOL 13971 10/29/01 TRAVEL 1015-1901 TUSTIN
PV 140634 10/29/01 41774 V 3380 70200 162.86 MEIJER SUPER MARKETS INC 23992 10/29/01 ACCT#B0064000 10/01
PV 140437 10/29/01 41774 V 3380 72300 234.00 TRIMBILT KITCHENS CABINET @ FIRE STA #1 70049 10/29/01 23838
PV 140597 10/29/01 41774 V 3380 75900 65.00 CALHOUN COUNTY FIRE CHIEFS ASS FIRE OFF III/PENNFIELD TWP 156241 10/29/01 REG 1103-0401 B WOODWARD
PV 140439 10/29/01 41774 V 3380 76100 25.00 YARGER, CHARLES K RENEWAL 13302 10/29/01 REIMBURSE PYMT EMT LIC
PV 140440 10/29/01 41774 V 3380 76100 25.00 ROWSE,JACK L RENEWAL 14338 10/29/01 REIMBURSE PYMT EMT LIC
PV 140444 10/29/01 41774 V 3380 76300 564.00 FIRE EXTINGUISHER SERVICE 20139 10/29/01 175332
PV 140446 10/29/01 41774 V 3380 76300 672.00 FIRE EXTINGUISHER SERVICE 20139 10/29/01 174262
PV 140428 10/29/01 41774 V 3380 77350 108.66 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 915H95024010001 10/01
PV 140549 10/29/01 41774 V 3380 77350 48.92 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 909P82011700001 10/01
PV 140550 10/29/01 41774 V 3380 77350 145.97 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 913J41002220001 10/01
PV 140554 10/29/01 41774 V 3380 77350 34.44 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 906V94000080001 09/01
PV 140435 10/29/01 41774 V 3380 77700 79.00 CROOKS PLUMBING PLUMB REPAIRS STA #1 22333 10/29/01 1003369
PV 140436 10/29/01 41774 V 3380 77700 403.35 MOTOR SHOP ELECTRIC - PO'S AND 62838 10/29/01 39733
PV 140442 10/29/01 41774 V 3380 85400 470.78 STANTON INTERIORS INC 31914 10/29/01 001305
PV 140443 10/29/01 41774 V 3380 85400 462.84 STANTON INTERIORS INC 31914 10/29/01 001266
PV 140572 10/29/01 41774 V 3666 85610 125.00 SAFETY SERVICES INC 20394 10/29/01 642418
PV 140573 10/29/01 41774 V 3666 85610 255.39 SAFETY SERVICES INC 20394 10/29/01 641434
PV 140430 10/29/01 41774 V 4460 75100 615.30 KELLOGG ARENA 32497 10/29/01 1598 CITY AUCTION
PV 140447 10/29/01 41774 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909116200009 10/01
PV 140448 10/29/01 41774 V 4600 77340 36.74 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909105715009 10/01
PV 140449 10/29/01 41774 V 4600 77340 20.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909014920005 10/01
PV 140601 10/29/01 41774 V 4600 77340 309.58 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909045615038 10/01
PV 140602 10/29/01 41774 V 4600 77340 16.65 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909116195001 10/01
PV 140612 10/29/01 41774 V 4600 77340 66,525.71 CONSUMERS EN DETROIT 21931 10/29/01 0909045613009 10/01
PV 140613 10/29/01 41774 V 4600 77340 12,094.93 CONSUMERS EN DETROIT 21931 10/29/01 0909045617000 10/01
OV 24600 10/29/01 41810 O 4610 75100 316.25 DIEKEMA HAMANN ARCHITECTS Phase I 156766 10/29/01
PV 140583 10/29/01 41774 V 4673 75800 123.75 CALHOUN COUNTY DRAIN COMM JOSLYN & BRANCHES DRAIN 65626 10/29/01 2001 DRAINS
PV 140583 10/29/01 41774 V 4673 75800 663.26 CALHOUN COUNTY DRAIN COMM JOSLYN & BRANCHES DRAIN 65626 10/29/01 2001 DRAINS
PV 140583 10/29/01 41774 V 4673 75800 4,500.00 CALHOUN COUNTY DRAIN COMM JOSLYN & BRANCHES DRAIN 65626 10/29/01 2001 DRAINS
PV 140599 10/29/01 41774 V 4732 77340 5,109.22 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909105713004 10/01
PV 140600 10/29/01 41774 V 4892 77340 4,716.20 CONSUMERS ENERGY - LANSING 20576 10/29/01 0909105713004A 10/01
OV 24607 10/29/01 41810 O 5370 76300 1,357.30 FIRE EXTINGUISHER SERVICE Extinguisher Recharge 20139 10/29/01
PV 140593 10/29/01 41774 V 5370 77420 341.19 LANSING STATE JOURNAL AD AIRPORT MAINT PERSON/ELEC 25520 10/29/01 580980
OV 24604 10/29/01 41810 O 5370 77700 80.00 Sherrie's Touch Building Maintenance 163668 10/29/01
PV 140585 10/29/01 41774 V 5480 76100 544.00 TELEPHONE MESSAGE CENTER 27487 10/29/01 9853MDBA MISS DIGG
PV 140553 10/29/01 41774 V 5480 77350 24.35 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 906V94000260001 09/01
PV 140478 10/29/01 41787 V 5550 70700 240.00- HAVILAND PRODUCTS CO Chemicals 20962 10/29/01 49975985
OV 24596 10/29/01 41810 O 5550 70700 1,651.68 WEBB CHEMICAL SERVICE CORP. Chemicals 29199 10/29/01
PV 140537 10/29/01 41774 V 5550 77340 24.54 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572398403 10/01
Vendor Payments Page - 1844
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 140538 10/29/01 41774 V 5550 77340 8.64 CONSUMERS ENERGY - LANSING 20576 10/29/01 090577695001 10/01
PV 140539 10/29/01 41774 V 5550 77340 56.50 CONSUMERS ENERGY - LANSING 20576 10/29/01 090574509700 10/01
PV 140540 10/29/01 41774 V 5550 77340 19.23 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572363001 10/01
PV 140541 10/29/01 41774 V 5550 77340 11.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572312602 10/01
PV 140542 10/29/01 41774 V 5550 77340 46.26 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572401207 10/01
PV 140543 10/29/01 41774 V 5550 77340 14.81 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572402601 10/01
PV 140544 10/29/01 41774 V 5550 77340 92.22 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572416601 10/01
PV 140545 10/29/01 41774 V 5550 77340 107.99 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572437607 10/01
PV 140546 10/29/01 41774 V 5550 77340 21.37 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572810209 10/01
PV 140547 10/29/01 41774 V 5550 77340 18.20 CONSUMERS ENERGY - LANSING 20576 10/29/01 090572847201 10/01
PV 140548 10/29/01 41774 V 5550 77340 16.88 CONSUMERS ENERGY - LANSING 20576 10/29/01 090574384708 10/01
PV 140596 10/29/01 41774 V 5550 77340 54,273.23 CONSUMERS EN DETROIT 21931 10/29/01 0908005195007 10/01
PV 140614 10/29/01 41774 V 5550 77340 37.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 091172232000 10/01
PV 140615 10/29/01 41774 V 5550 77340 19.90 CONSUMERS ENERGY - LANSING 20576 10/29/01 091176186509 10/01
PV 140616 10/29/01 41774 V 5550 77340 37.13 CONSUMERS ENERGY - LANSING 20576 10/29/01 091174436005 10/01
PV 140617 10/29/01 41774 V 5550 77340 26.45 CONSUMERS ENERGY - LANSING 20576 10/29/01 091173365809 10/01
PV 140618 10/29/01 41774 V 5550 77340 39.19 CONSUMERS ENERGY - LANSING 20576 10/29/01 091173319905 10/01
PV 140619 10/29/01 41774 V 5550 77340 124.56 CONSUMERS ENERGY - LANSING 20576 10/29/01 091173309708 10/01
PV 140620 10/29/01 41774 V 5550 77340 24.68 CONSUMERS ENERGY - LANSING 20576 10/29/01 091177410809 10/01
PV 140621 10/29/01 41774 V 5550 77340 155.42 CONSUMERS ENERGY - LANSING 20576 10/29/01 091177323200 10/01
PV 140622 10/29/01 41774 V 5550 77340 28.00 CONSUMERS ENERGY - LANSING 20576 10/29/01 091173262501 10/01
PV 140623 10/29/01 41774 V 5550 77340 80.14 CONSUMERS ENERGY - LANSING 20576 10/29/01 091177579207 10/01
PV 140624 10/29/01 41774 V 5550 77340 7.01 CONSUMERS ENERGY - LANSING 20576 10/29/01 091170737604 10/01
PV 140551 10/29/01 41774 V 5550 77350 97.14 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 907S73020000210 10/01
PV 140552 10/29/01 41774 V 5550 77350 107.83 SEMCO ENERGY GAS COMPANY - DET 159718 10/29/01 907S73020000310 10/01
PV 140585 10/29/01 41774 V 5560 76100 544.00 TELEPHONE MESSAGE CENTER 27487 10/29/01 9853MDBA MISS DIGG
PV 140461 10/29/01 41774 V 5560 77420 495.30 BATTLE CREEK ENQUIRER - PURCHA ISSUE BONDS 20665 10/29/01 380287D
PV 140531 10/29/01 41774 V 5600 71500 30.32 AGA GAS INC-CLEVELAND 24049 10/29/01 92958100
PV 140559 10/29/01 41774 V 5600 72000 172.07 JOSEPH G POLLARD CO INC 21269 10/29/01 I061915-IN
PV 140560 10/29/01 41774 V 5600 72000 150.15 JOSEPH G POLLARD CO INC 21269 10/29/01 I062509-IN
PV 140637 10/29/01 41774 V 5600 72000 266.00 CONSUMERS CONCRETE PRODUCTS 26324 10/29/01 020253
PV 140638 10/29/01 41774 V 5600 72100 167.49 TRACTOR SUPPLY CO 23682 10/29/01 190107863
OV 24605 10/29/01 41810 O 5600 72800 566.25 CONSUMERS CONCRETE PRODUCTS Construction Supplies 26324 10/29/01
PV 140638 10/29/01 41774 V 5630 72100 165.00 TRACTOR SUPPLY CO 23682 10/29/01 190107863
PV 140532 10/29/01 41774 V 5640 71400 21.83 AGA GAS INC-CLEVELAND 24049 10/29/01 92958105
PV 140641 10/29/01 41774 V 5640 72000 243.75 W W GRAINGER INC 165523 10/29/01 3209598543
PV 140555 10/29/01 41774 V 5640 72700 117.64 BK INDUSTRIAL SERVICES 151552 10/29/01 198
PV 140556 10/29/01 41774 V 5640 72700 22.86 BK INDUSTRIAL SERVICES 151552 10/29/01 204
PV 140557 10/29/01 41774 V 5640 72700 155.15 BK INDUSTRIAL SERVICES 151552 10/29/01 197
PV 140558 10/29/01 41774 V 5640 72700 18.78 BK INDUSTRIAL SERVICES 151552 10/29/01 208
PV 140574 10/29/01 41774 V 5640 72700 23.59 PROFESSIONAL PUMP INC - BELLEV 70296 10/29/01 105031301
PV 140575 10/29/01 41774 V 5640 72700 62.47 PROFESSIONAL PUMP INC - BELLEV 70296 10/29/01 105031302
OV 24593 10/29/01 41810 O 5640 72700 28.92 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 10/29/01
OV 24602 10/29/01 41810 O 5640 77900 4,982.90 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 10/29/01
OV 24597 10/29/01 41810 O 5700 75100 83.80 CTE ENGINEERS OF MICHIGAN, INC Professional Services 70022 10/29/01
PV 140530 10/29/01 41774 V 5710 72700 8.49 AGA GAS INC-CLEVELAND 24049 10/29/01 92958094
PV 140607 10/29/01 41774 V 5710 77340 329.67 CONSUMERS ENERGY - LANSING 20576 10/29/01 0908709894004 10/01
PV 140609 10/29/01 41774 V 5710 77340 76.51 CONSUMERS ENERGY - LANSING 20576 10/29/01 091176347002 10/01
PV 140610 10/29/01 41774 V 5710 77340 140.47 CONSUMERS ENERGY - LANSING 20576 10/29/01 091176346004 10/01
PV 140462 10/29/01 41774 V 5800 77420 495.30 BATTLE CREEK ENQUIRER - PURCHA ISSUE BONDS 20665 10/29/01 380287E
PV 140598 10/29/01 41774 V 5800 79100 98.00 WATER ENVIRONMENT FEDERATION RENEWAL JAN'02-DEC'02 70241 10/29/01 MEMBER ID#1362636 DELONG
OV 24592 10/29/01 41810 O 5810 71900 508.02 FISHER SCIENTIFIC COMPANY - IL BLANKET PURCHASE ORDER 25610 10/29/01
OV 24603 10/29/01 41810 O 5834 77700 1,562.50 Sherrie's Touch Building Maintenance 163668 10/29/01
Vendor Payments Page - 1845
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 24598 10/29/01 41810 O 5882 75100 51,451.89 JONES & HENRY ENGINEERING Headworks Project 24902 10/29/01
PV 140578 10/29/01 41774 V 5930 77910 30.00 PC CONSULTANTS OF SW MICHIGAN 29808 10/29/01 1-11934
PV 140534 10/29/01 41774 V 5940 71400 47.30 AGA GAS INC-CLEVELAND 24049 10/29/01 92958115
PV 140523 10/29/01 41787 V 5940 72700 200.00- WELLER TRUCK Repair Parts 22963 10/29/01 4210635
OV 24609 10/29/01 41810 O 5940 77900 200.90 TENNANT - ELK GROVE Equipment Maintenance 26088 10/29/01
PV 140579 10/29/01 41774 V 5950 71600 72.68 HURON CAMERA SERVICE ACCTS 148361 10/29/01 7798
PV 140441 10/29/01 41774 V 5950 79300 519.28 AVAIL TECHNOLOGIES INC 77692 10/29/01 565
PV 140627 10/29/01 41774 V 5950 79300 3,654.00 AVAIL TECHNOLOGIES INC EXT MDC WARR/NOV '01-OCT '02 77692 10/29/01 582
OV 24599 10/29/01 41810 O 6050 75100 5,703.23 JONES & HENRY ENGINEERING WWTP Control System Project 24902 10/29/01
PV 140589 10/29/01 41774 V 6297 75950 25.00 D.I.S.H. INC HOMELESS CONF 165518 10/29/01 CONF FEE D BECKLEY 111401
PV 140629 10/29/01 41774 V 6770 73300 50.00 PETTY CASH - FRAME BACK BANK FOR PYMT TO G RUSS 165382 10/29/01 REIMBURSE FULL BLAST
PV 140629 10/29/01 41774 V 6770 79300 500.00 PETTY CASH - FRAME BACK BANK FOR PYMT TO G RUSS 165382 10/29/01 REIMBURSE FULL BLAST
PV 140495 10/29/01 41774 V 6980 72400 121.14 CHAD & DAD OUTDOOR POWER EQUIP 70208 10/29/01 042066
PV 140496 10/29/01 41774 V 6980 72400 51.12 CHAD & DAD OUTDOOR POWER EQUIP 70208 10/29/01 041900
PV 140507 10/29/01 41774 V 6980 72700 115.03 A M LEONARD 153027 10/29/01 017092060102
PV 140508 10/29/01 41774 V 6980 72700 254.97 A M LEONARD 153027 10/29/01 017041260101
PV 140509 10/29/01 41774 V 6980 72700 172.94 HUMPHRIES FARM TURF SUPPLY INC 157021 10/29/01 83500
PV 140510 10/29/01 41774 V 6980 72700 172.88 HUMPHRIES FARM TURF SUPPLY INC 157021 10/29/01 83258
PV 140608 10/29/01 41774 V 7100 77340 59.47 CONSUMERS ENERGY - LANSING 20576 10/29/01 091177129607 10/01
PV 140464 10/29/01 41774 V 7117 77420 279.00 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF HEARING 20665 10/29/01 380287G
PV 140466 10/29/01 41774 V 7117 77420 279.00 BATTLE CREEK ENQUIRER - PURCHA NOTICE OF HEARING 20665 10/29/01 380287I
PV 140588 10/29/01 41774 V 8700 77700 11.83 MANPOWER INC WE 101401 R PECK 28820 10/29/01 58165570 ROBBINS BLDG
PV 140535 10/29/01 41774 V 9150 70210 280.99 CDW GOVERNMENT INC - PAYMENTS 74370 10/29/01 EP63248
PV 140450 10/29/01 41774 V 9160 76510 22.66 AMERITECH-SAGINAW 20627 10/29/01 616968918310 10/01
PV 140451 10/29/01 41774 V 9160 76510 20.16 AMERITECH-SAGINAW 20627 10/29/01 616965205910 10/01
PV 140452 10/29/01 41774 V 9160 76510 24.80 AMERITECH-SAGINAW 20627 10/29/01 616965329010 10/01
PV 140453 10/29/01 41774 V 9160 76510 65.03 AMERITECH-SAGINAW 20627 10/29/01 616965560810 10/01
PV 140454 10/29/01 41774 V 9160 76510 28.34 AMERITECH-SAGINAW 20627 10/29/01 616965569110 10/01
PV 140455 10/29/01 41774 V 9160 76510 27.61 AMERITECH-SAGINAW 20627 10/29/01 616968102610 10/01
PV 140456 10/29/01 41774 V 9160 76510 97.68 AMERITECH-SAGINAW 20627 10/29/01 616968435910 10/01
PV 140457 10/29/01 41774 V 9160 76510 50.57 AMERITECH-SAGINAW 20627 10/29/01 616965737110 10/01
PV 140458 10/29/01 41774 V 9160 76510 25.21 AMERITECH-SAGINAW 20627 10/29/01 616789122110 10/01
PV 140603 10/29/01 41774 V 9160 76510 22.62 AMERITECH-SAGINAW 20627 10/29/01 616962746310 10/01
PV 140604 10/29/01 41774 V 9160 76510 42.00 AMERITECH-SAGINAW 20627 10/29/01 61696274200814 10/01
PV 140605 10/29/01 41774 V 9160 76510 24.12 AMERITECH-SAGINAW 20627 10/29/01 616962643210 10/01
PV 140606 10/29/01 41774 V 9160 76510 44.84 AMERITECH-SAGINAW 20627 10/29/01 616962536810 10/01
PV 140626 10/29/01 41774 V 9170 75900 250.00 CRIME MAPPING RESEARCH CONFERE BLOCKER/BUKOSKI/MACCORD/RYAN 77552 10/29/01 REG 1201-0401 DALLAS TX
PV 140518 10/29/01 41774 V 9186 78100 303.45 IOS CAPITAL REMIT TO 75486 10/29/01 52628460
PV 140519 10/29/01 41774 V 9186 78100 2,358.60 IOS CAPITAL REMIT TO 75486 10/29/01 52934061
PV 140561 10/29/01 41787 V 9186 78100 4.50 XEROX CORPORATION - KALAMAZOO General Rental 154306 10/29/01 084880483
OV 24594 10/29/01 41810 O 9186 78100 289.00 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 10/29/01
OV 24595 10/29/01 41810 O 9186 78100 289.00 IKON OFFICE SOLUTIONS - CHICAG General Rental 20692 10/29/01
PV 140586 10/29/01 41774 V 9260 76000 30.00 CEREAL CITY PEDIATRICS JONES V CITY OF BC 72517 10/29/01 RAH21615 R GUEST
PV 140587 10/29/01 41774 V 9260 77270 268.50 CHO SUSAN S STORM SWR PLUGGED BY ROOTS 165517 10/29/01 REIMBURSE CLAIM 301020(W)
PV 140529 10/29/01 41774 V 9320 71400 582.31 AGA GAS INC-CLEVELAND 24049 10/29/01 92958083
PV 140563 10/29/01 41774 V 9320 72400 64.80 WW GRAINGER 28225 10/29/01 3206129680
PV 140566 10/29/01 41774 V 9320 72400 10.15 JO GALLOUP COMPANY 20163 10/29/01 367364
PV 140567 10/29/01 41774 V 9320 72400 262.78 JO GALLOUP COMPANY 20163 10/29/01 368118
PV 140533 10/29/01 41774 V 9326 71400 50.15 AGA GAS INC-CLEVELAND 24049 10/29/01 92958108
PV 140636 10/29/01 41774 V 9326 72400 499.95 WISE INTERNATIONAL TRUCKS-SOUT 70283 10/29/01 1311468
PV 140635 10/29/01 41774 V 9330 72300 14.98 MENARDS 156140 10/29/01 45569 ACCT#31510300
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 1846
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
Sum 316,428.23
PV 140708 10/30/01 41857 V 403 25110 5,329.37- NILES CONCRETE SAWING & CONSTR Ret-Niles/2001 Pvmt Repl 30826 10/30/01 #2-2001 PAVEMENT REPLC.
PV 140709 10/30/01 41820 V 403 25110 5,329.37 CITY OF BATTLE CREEK - SEPARAT 9407646257 '01 PAVEMENT REPL 20774 10/30/01 75025110552 NILES
PV 140698 10/30/01 41844 V 591 16200 7,977.00- EAST JORDAN IRON WORKS Inventory-General 75272 10/30/01 103001
PV 140699 10/30/01 41844 V 591 16200 5,382.00 EAST JORDAN IRON WORKS Inventory-General 75272 10/30/01 2237773
PV 140710 10/30/01 41820 V 2120 75100 160.00 AHLERS ALTA 23576 10/30/01 110601 CITY ELECTION
PV 140711 10/30/01 41820 V 2120 75100 130.00 AHRENS MERRY JOSEPHINE 165534 10/30/01 110601 CITY ELECTIONS
PV 140712 10/30/01 41820 V 2120 75100 130.00 AHRENS ROBERT 136576 10/30/01 110601 CITY ELECTION
PV 140713 10/30/01 41820 V 2120 75100 160.00 ALLWARDT CARLTON 71338 10/30/01 110601 CITY ELECTION
PV 140714 10/30/01 41820 V 2120 75100 130.00 BAUER SADIE M 32014 10/30/01 110601 CITY ELECTION
PV 140715 10/30/01 41820 V 2120 75100 130.00 BAUER WILLIAM E 32015 10/30/01 110601 CITY ELECTION
PV 140716 10/30/01 41820 V 2120 75100 130.00 BERNARD CAROL ANN 31986 10/30/01 110601 CITY ELECTION
PV 140717 10/30/01 41820 V 2120 75100 130.00 BESTERVELT MARY K 25658 10/30/01 110601 CITY ELECTION
PV 140718 10/30/01 41820 V 2120 75100 130.00 BIRMINGHAM LOIS 152083 10/30/01 110601 CITY ELECTION
PV 140719 10/30/01 41820 V 2120 75100 130.00 BISHOP DANIEL S 71364 10/30/01 110601 CITY ELECTION
PV 140720 10/30/01 41820 V 2120 75100 130.00 BISHOP PEGGY SUE 71365 10/30/01 110601 CITY ELECTION
PV 140721 10/30/01 41820 V 2120 75100 130.00 BOES SANDRA A 30937 10/30/01 110601 CITY ELECTION
PV 140722 10/30/01 41820 V 2120 75100 130.00 BOSTON ELEANOR M 115716 10/30/01 110601 CITY ELECTION
PV 140723 10/30/01 41820 V 2120 75100 130.00 BREITWIESER MARTHA 74444 10/30/01 110601 CITY ELECTION
PV 140724 10/30/01 41820 V 2120 75100 130.00 BROWN LELA 71360 10/30/01 110601 CITY ELECTION
PV 140725 10/30/01 41820 V 2120 75100 130.00 BROWN THEOLA M 31988 10/30/01 110601 CITY ELECTION
PV 140726 10/30/01 41820 V 2120 75100 130.00 BROXHOLM ROBERT L 26070 10/30/01 110601 CITY ELECTION
PV 140727 10/30/01 41820 V 2120 75100 130.00 BROXHOLM SHIRLEY 26071 10/30/01 110601 CITY ELECTION
PV 140728 10/30/01 41820 V 2120 75100 130.00 BUDAS DELITE W 73641 10/30/01 110601 CITY ELECTION
PV 140729 10/30/01 41820 V 2120 75100 130.00 BURLINGAME SHIRLEY 155400 10/30/01 110601 CITY ELECTION
PV 140730 10/30/01 41820 V 2120 75100 130.00 CALDERONE SANDRA 155415 10/30/01 110601 CITY ELECTION
PV 140731 10/30/01 41820 V 2120 75100 130.00 CARL NORMA 29550 10/30/01 110601 CITY ELECTION
PV 140732 10/30/01 41820 V 2120 75100 130.00 CARMICHAEL FLOYD EUGENE 159097 10/30/01 110601 CITY ELECTION
PV 140733 10/30/01 41820 V 2120 75100 10.00 COATES GRETCHEN E TRAINING 163231 10/30/01 110601 CITY ELECTION
PV 140734 10/30/01 41820 V 2120 75100 120.00 CODY ALMA 155416 10/30/01 110601 CITY ELECTION
PV 140735 10/30/01 41820 V 2120 75100 130.00 COON LORETTA 74450 10/30/01 110601 CITY ELECTION
PV 140736 10/30/01 41820 V 2120 75100 120.00 CRIBBS ROBERTA 76354 10/30/01 110601 CITY ELECTION
PV 140737 10/30/01 41820 V 2120 75100 10.00 CROCKETT LANA J TRAINING 135147 10/30/01 110601 CITY ELECTION
PV 140738 10/30/01 41820 V 2120 75100 130.00 CUTSINGER VIRGINIA C 129876 10/30/01 110601 CITY ELECTION
PV 140739 10/30/01 41820 V 2120 75100 160.00 DARLINGTON RONALD K 123534 10/30/01 110601 CITY ELECTION
PV 140740 10/30/01 41820 V 2120 75100 160.00 DAVIS JULIE 125253 10/30/01 110601 CITY ELECTION
PV 140741 10/30/01 41820 V 2120 75100 130.00 DAVIS KATHERINE 155370 10/30/01 110601 CITY ELECTION
PV 140742 10/30/01 41820 V 2120 75100 130.00 DAVIS MARIANNE 21081 10/30/01 110601 CITY ELECTION
PV 140743 10/30/01 41820 V 2120 75100 160.00 DILLON LARRY 141019 10/30/01 110601 CITY ELECTION
PV 140744 10/30/01 41820 V 2120 75100 130.00 DILLON MARY JOAN 155386 10/30/01 110601 CITY ELECTION
PV 140745 10/30/01 41820 V 2120 75100 10.00 DOTSON JOANNA K TRAINING 31991 10/30/01 110601 CITY ELECTION
PV 140746 10/30/01 41820 V 2120 75100 130.00 DOUGLAS EARL R 142369 10/30/01 110601 CITY ELECTION
PV 140747 10/30/01 41820 V 2120 75100 120.00 DRYER NORA G 71369 10/30/01 110601 CITY ELECTION
PV 140748 10/30/01 41820 V 2120 75100 130.00 ERICKSON CHARLOTTE 152081 10/30/01 110601 CITY ELECTION
PV 140749 10/30/01 41820 V 2120 75100 130.00 ERICKSON ROGER 145505 10/30/01 110601 CITY ELECTION
PV 140750 10/30/01 41820 V 2120 75100 130.00 FREEMAN CLYDELLA 155385 10/30/01 110601 CITY ELECTION
PV 140751 10/30/01 41820 V 2120 75100 130.00 FULLERTON DESSIE 71362 10/30/01 110601 CITY ELECTION
PV 140752 10/30/01 41820 V 2120 75100 10.00 GALLAGHER AGNES TRAINING 165535 10/30/01 110601 CITY ELECTION
PV 140753 10/30/01 41820 V 2120 75100 130.00 GOLD LORETTA A 71339 10/30/01 110601 CITY ELECTION
PV 140754 10/30/01 41820 V 2120 75100 130.00 GRIBBLE ROXANNA 154153 10/30/01 110601 CITY ELECTION
PV 140755 10/30/01 41820 V 2120 75100 130.00 GRIBBLE RUSSELL 154149 10/30/01 110601 CITY ELECTION
PV 140756 10/30/01 41820 V 2120 75100 160.00 GRIFFIN WESLEY 155417 10/30/01 110601 CITY ELECTION
Vendor Payments Page - 1847
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 140757 10/30/01 41820 V 2120 75100 160.00 GRIMES A BERNADINE 23547 10/30/01 110601 CITY ELECTION
PV 140758 10/30/01 41820 V 2120 75100 130.00 GROAT MARGUERITTE E 28026 10/30/01 110601 CITY ELECTION
PV 140759 10/30/01 41820 V 2120 75100 160.00 HAMMONS GENTRY R 31799 10/30/01 110601 CITY ELECTION
PV 140760 10/30/01 41820 V 2120 75100 130.00 HARDY RUTH A 27581 10/30/01 110601 CITY ELECTION
PV 140761 10/30/01 41820 V 2120 75100 130.00 HAWKS NANCY 78101 10/30/01 110601 CITY ELECTION
PV 140762 10/30/01 41820 V 2120 75100 130.00 HENDERSON WILLIAM 71341 10/30/01 110601 CITY ELECTION
PV 140763 10/30/01 41820 V 2120 75100 130.00 HENDRICKSON MARILYN 155397 10/30/01 110601 CITY ELECTION
PV 140764 10/30/01 41820 V 2120 75100 130.00 HENEGAR KAROL 155372 10/30/01 110601 CITY ELECTION
PV 140765 10/30/01 41820 V 2120 75100 160.00 HENNEY BONITA 21400 10/30/01 110601 CITY ELECTION
PV 140766 10/30/01 41820 V 2120 75100 130.00 HENSEN EMMA GRACE 152070 10/30/01 110601 CITY ELECTION
PV 140767 10/30/01 41820 V 2120 75100 130.00 HIGHTOWER SUVERNIA 71352 10/30/01 110601 CITY ELECTION
PV 140768 10/30/01 41820 V 2120 75100 130.00 HOBDY WILLIAM 133481 10/30/01 110601 CITY ELECTION
PV 140769 10/30/01 41820 V 2120 75100 130.00 HOFER, GERALDINE T 14758 10/30/01 110601 CITY ELECTION
PV 140770 10/30/01 41820 V 2120 75100 130.00 HORTON JERRY DELORES 71343 10/30/01 110601 CITY ELECTION
PV 140771 10/30/01 41820 V 2120 75100 130.00 KINZEL RONALD K SR 66079 10/30/01 110601 CITY ELECTION
PV 140772 10/30/01 41820 V 2120 75100 130.00 LANG DONALD F 30528 10/30/01 110601 CITY ELECTION
PV 140773 10/30/01 41820 V 2120 75100 160.00 LANG STEVEN M. 17639 10/30/01 110601 CITY ELECTION
PV 140774 10/30/01 41820 V 2120 75100 130.00 MALLORY JENNIE 71536 10/30/01 110601 CITY ELECTION
PV 140775 10/30/01 41820 V 2120 75100 160.00 MARRY WILLIAM R. 11612 10/30/01 110601 CITY ELECTION
PV 140776 10/30/01 41820 V 2120 75100 130.00 MATHIS GLADYS 71353 10/30/01 110601 CITY ELECTION
PV 140777 10/30/01 41820 V 2120 75100 130.00 MATYASIC JOSEPHINE A 152071 10/30/01 110601 CITY ELECTION
PV 140778 10/30/01 41820 V 2120 75100 120.00 MCCRAY BEATRICE 165542 10/30/01 110601 CITY ELECTION
PV 140780 10/30/01 41820 V 2120 75100 130.00 MCDONALD NANCY ANN 73636 10/30/01 110601 CITY ELECTION
PV 140781 10/30/01 41820 V 2120 75100 130.00 MCRAE, WILLIAM D 71350 10/30/01 110601 CITY ELECTION
PV 140782 10/30/01 41820 V 2120 75100 160.00 MITCHELL MARILOU 71366 10/30/01 110601 CITY ELECTION
PV 140783 10/30/01 41820 V 2120 75100 160.00 MITCHELL MELINDA 27335 10/30/01 110601 CITY ELECTION
PV 140784 10/30/01 41820 V 2120 75100 130.00 MORRIS DONALD 155396 10/30/01 110601 CITY ELECTION
PV 140785 10/30/01 41820 V 2120 75100 130.00 MUIRHEAD MARVELINE 165543 10/30/01 110601 CITY ELECTION
PV 140786 10/30/01 41820 V 2120 75100 130.00 NELSON GAYLA 155376 10/30/01 110601 CITY ELECTION
PV 140787 10/30/01 41820 V 2120 75100 160.00 NELSON ROSETTA C 31806 10/30/01 110601 CITY ELECTION
PV 140788 10/30/01 41820 V 2120 75100 130.00 NEWCOMB BETTY JANE 27337 10/30/01 110601 CITY ELECTION
PV 140789 10/30/01 41820 V 2120 75100 130.00 OCHILTREE MILDRED P 71345 10/30/01 110601 CITY ELECTION
PV 140790 10/30/01 41820 V 2120 75100 130.00 O'DONNELL PATRICK 29633 10/30/01 110601 CITY ELECTION
PV 140791 10/30/01 41820 V 2120 75100 160.00 PEARSON VICKI LYNN 71363 10/30/01 110601 CITY ELECTION
PV 140792 10/30/01 41820 V 2120 75100 130.00 PHILLIPS DON D 27583 10/30/01 110601 CITY ELECTION
PV 140793 10/30/01 41820 V 2120 75100 160.00 PORTER RUTH E. 71357 10/30/01 110601 CITY ELECTION
PV 140794 10/30/01 41820 V 2120 75100 130.00 POSTMA MARY K 65739 10/30/01 110601 CITY ELECTION
PV 140795 10/30/01 41820 V 2120 75100 130.00 PRADO CHERYL 78100 10/30/01 110601 CITY ELECTION
PV 140796 10/30/01 41820 V 2120 75100 130.00 QUINN CAROL 155378 10/30/01 110601 CITY ELECTION
PV 140797 10/30/01 41820 V 2120 75100 130.00 RICHAR CAROLYN 155399 10/30/01 110601 CITY ELECTION
PV 140798 10/30/01 41820 V 2120 75100 130.00 RICHAR JERRY D 32036 10/30/01 110601 CITY ELECTION
PV 140799 10/30/01 41820 V 2120 75100 130.00 RILEY A LOUISE 78096 10/30/01 110601 CITY ELECTION
PV 140800 10/30/01 41820 V 2120 75100 130.00 ROBERTS MARILYN 78097 10/30/01 110601 CITY ELECTION
PV 140801 10/30/01 41820 V 2120 75100 160.00 ROBERTSON ANN 73635 10/30/01 110601 CITY ELECTION
PV 140802 10/30/01 41820 V 2120 75100 130.00 ROGERS LORENA M 71371 10/30/01 110601 CITY ELECTION
PV 140803 10/30/01 41820 V 2120 75100 10.00 ROSE SYLVIA TRAINING 155381 10/30/01 110601 CITY ELECTION
PV 140804 10/30/01 41820 V 2120 75100 130.00 SCHEERENS GERALDINE 142845 10/30/01 110601 CITY ELECTION
PV 140805 10/30/01 41820 V 2120 75100 130.00 SCHREFFLER THERESA A 74454 10/30/01 110601 CITY ELECTION
PV 140806 10/30/01 41820 V 2120 75100 130.00 SCHWARZKOPF MAIDA 115317 10/30/01 110601 CITY ELECTION
PV 140807 10/30/01 41820 V 2120 75100 130.00 SHERROD BARBARA C 73638 10/30/01 110601 CITY ELECTION
PV 140808 10/30/01 41820 V 2120 75100 160.00 SHERROD THELMA M 27143 10/30/01 110601 CITY ELECTION
PV 140809 10/30/01 41820 V 2120 75100 130.00 SMITH ALBERTA 152084 10/30/01 110601 CITY ELECTION
PV 140810 10/30/01 41820 V 2120 75100 10.00 SMITH JOSEPHINE TRAINING 29552 10/30/01 110601 CITY ELECTION
Vendor Payments Page - 1848
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 140811 10/30/01 41820 V 2120 75100 130.00 STACKS LANI JANE 131046 10/30/01 110601 CITY ELECTION
PV 140812 10/30/01 41820 V 2120 75100 130.00 STEELE THOMAS R 30948 10/30/01 110601 CITY ELECTION
PV 140813 10/30/01 41820 V 2120 75100 130.00 SUNDBERG HILDA 26080 10/30/01 110601 CITY ELECTION
PV 140814 10/30/01 41820 V 2120 75100 130.00 TITUS MAE B 24810 10/30/01 110601 CITY ELECTION
PV 140815 10/30/01 41820 V 2120 75100 130.00 ULSHOEFER HELEN CARL 32041 10/30/01 110601 CITY ELECTION
PV 140816 10/30/01 41820 V 2120 75100 130.00 VANDERWALL MARY 74446 10/30/01 110601 CITY ELECTION
PV 140817 10/30/01 41820 V 2120 75100 130.00 VANDONGEN EVELYN 29553 10/30/01 110601 CITY ELECTION
PV 140818 10/30/01 41820 V 2120 75100 130.00 VANDONGEN JANICE 155391 10/30/01 110601 CITY ELECTION
PV 140819 10/30/01 41820 V 2120 75100 130.00 VANNORMAN KENNETH LEE 32042 10/30/01 110601 CITY ELECTION
PV 140820 10/30/01 41820 V 2120 75100 130.00 VANNORMAN PATRICIA 31812 10/30/01 110601 CITY ELECTION
PV 140821 10/30/01 41820 V 2120 75100 130.00 VAUGHAN JEAN 74326 10/30/01 110601 CITY ELECTION
PV 140822 10/30/01 41820 V 2120 75100 160.00 VAXTER ROBERT 136407 10/30/01 110601 CITY ELECTION
PV 140823 10/30/01 41820 V 2120 75100 160.00 VERLEE RICHARD L 26889 10/30/01 110601 CITY ELECTION
PV 140824 10/30/01 41820 V 2120 75100 130.00 VINKEMULDER ROSEMARY 155408 10/30/01 110601 CITY ELECTION
PV 140825 10/30/01 41820 V 2120 75100 130.00 WARD ROSEMARIE 29554 10/30/01 110601 CITY ELECTION
PV 140826 10/30/01 41820 V 2120 75100 130.00 WARNER SHIRLEY 154159 10/30/01 110601 CITY ELECTION
PV 140827 10/30/01 41820 V 2120 75100 160.00 WENTWORTH, MARCIA L 16620 10/30/01 110601 CITY ELECTION
PV 140828 10/30/01 41820 V 2120 75100 10.00 WILLAVIZE MARY A TRAINING 165544 10/30/01 110601 CITY ELECTION
PV 140829 10/30/01 41820 V 2120 75100 130.00 WILLIAMS ELIZABETH J 74449 10/30/01 110601 CITY ELECTION
PV 140830 10/30/01 41820 V 2120 75100 130.00 WINER ALICE JEANNE 73639 10/30/01 110601 CITY ELECTION
PV 140831 10/30/01 41820 V 2120 75100 130.00 WRATE AUDREY 71356 10/30/01 110601 CITY ELECTION
PV 140832 10/30/01 41820 V 2120 75100 160.00 WRATE DAVID A 71354 10/30/01 110601 CITY ELECTION
PV 140833 10/30/01 41820 V 2120 75100 10.00 YORK BETTY RAY TRAINING 165545 10/30/01 110601 CITY ELECTION
PV 140834 10/30/01 41820 V 2120 75100 160.00 ZANOTTI GLORIA J 71347 10/30/01 110601 CITY ELECTION
PV 140650 10/30/01 41820 V 3060 73300 209.25 LYNN PEAVEY CO 32683 10/30/01 042299
PV 140651 10/30/01 41820 V 3060 73300 251.90 LYNN PEAVEY CO 32683 10/30/01 041989
PV 140701 10/30/01 41820 V 3347 73300 459.59 GALLS INC -- REMIT 165522 10/30/01 552422800101
PV 140644 10/30/01 41820 V 3360 70200 36.00 RECOGNITION INC 21519 10/30/01 2862
PV 140704 10/30/01 41820 V 3380 77340 644.43 CONSUMERS ENERGY - LANSING 20576 10/30/01 091275286002 10/01
PV 140706 10/30/01 41820 V 3380 77340 273.30 CONSUMERS ENERGY - LANSING 20576 10/30/01 091271534306 10/01
PV 140707 10/30/01 41820 V 3380 77340 325.20 CONSUMERS ENERGY - LANSING 20576 10/30/01 091271485806 10/01
PV 140654 10/30/01 41820 V 3870 70200 15.98 SAMS CLUB DIRECT - REMIT GEORG DAVID FARMER 30795 10/30/01 003315
PV 140645 10/30/01 41820 V 4450 70200 125.68 BC REPROGRAPHICS INC 31766 10/30/01 9628
PV 140705 10/30/01 41820 V 5480 77340 333.16 CONSUMERS ENERGY - LANSING 20576 10/30/01 091271488602 10/01
PV 140649 10/30/01 41820 V 5480 77910 174.00 SIMPLEX TIME RECORDER CO 25233 10/30/01 83593517
PV 140652 10/30/01 41820 V 5600 72400 417.55 EH WACHS 23608 10/30/01 208185
PV 140653 10/30/01 41820 V 5600 72400 40.34 EH WACHS 23608 10/30/01 208275
PV 140646 10/30/01 41820 V 5640 72700 529.50 SERPENTIX CORPORATION 31134 10/30/01 9600
PV 140642 10/30/01 41820 V 5710 71900 467.60 VWR SCIENTIFIC PRODUCTS CORP 22855 10/30/01 8750975
OV 24610 10/30/01 41849 O 6383 75800 106,587.49 NILES CONCRETE SAWING & CONSTR 2001 Pavememt Replacement 30826 10/30/01
PV 140647 10/30/01 41820 V 6770 73300 17.40 TARGET ACCT#101621407 45633 10/30/01 1102821854
PV 140647 10/30/01 41820 V 6790 73300 105.00 TARGET ACCT#101621407 45633 10/30/01 1102821854
PV 140655 10/30/01 41820 V 7117 71600 4.58 SAMS CLUB DIRECT - REMIT GEORG STEVEN MAHANEY 30795 10/30/01 001391
PV 140656 10/30/01 41820 V 7160 70480 87.68 SAMS CLUB DIRECT - REMIT GEORG TROY HAM 30795 10/30/01 005617
PV 140643 10/30/01 41820 V 7160 72300 31.25 SOULES APPPLIANCE SALES & SERV 73398 10/30/01 REFRIG DEFROST HEATER
PV 140648 10/30/01 41820 V 8150 70200 32.00 RECOGNITION INC 21519 10/30/01 2888
PV 140703 10/30/01 41820 V 9320 71400 25.51 AIRGAS GREAT LAKES - REMIT 155883 10/30/01 112092063
PV 140702 10/30/01 41820 V 9320 76300 20.00 FIRE EXTINGUISHER SERVICE 20139 10/30/01 175321
---------------
G/L Date . . . . . . . . . . .
Sum 124,429.39
PV 140916 10/31/01 41884 V 101 11261 1.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
Vendor Payments Page - 1849
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 140916 10/31/01 41884 V 101 11261 31.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
PV 140916 10/31/01 41884 V 101 11261 102.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
PV 140915 10/31/01 41884 V 101 23520 503.19 BLUE CROSS BLUE SHIELD OF MI 32289 10/31/01 110101-120101 #27915 019
PV 140904 10/31/01 41884 V 101 23525 5,829.80 UNITED WISCONSIN INSURANCE CO 73251 10/31/01 110101-120101 #46104
OV 24616 10/31/01 41900 O 641 16200 2,021.42 DUECO INC - MILWAUKEE Inventory-General 163146 10/31/01
PV 140846 10/31/01 41884 V 704 20350 7,751.75 CALHOUN CO INTERMEDIATE SCHOOL SUMMER TAX IFT 23981 10/31/01 DIST PA 198/255 '01 TAX
PV 140847 10/31/01 41884 V 704 20350 755.75 LAKEVIEW SCHOOL DISTRICT IFT BLDG/SITE 22181 10/31/01 DIST PA 198/255 '01 TAX
PV 140848 10/31/01 41884 V 704 20350 96,003.71 BATTLE CREEK PUBLIC SCHOOLS A IFT BLDG/SITE 20660 10/31/01 DIST PA 198/255 '01 TAX
PV 140849 10/31/01 41884 V 704 20350 3,151.35 CITY OF BATTLE CREEK - SEPARAT IFT PENALTY 20774 10/31/01 DIST PA 198/255 '01 TAX
PV 140855 10/31/01 41884 V 704 20350 187,753.67 WILLARD DISTRICT LIBRARY IFT 31401 10/31/01 DIST PA 198/255 '01 TAX
PV 140856 10/31/01 41884 V 704 20350 300,422.19 DDA IFT 154471 10/31/01 DIST PA 198/255 '01 TAX
PV 140856 10/31/01 41884 V 704 20350 6,581.22- DDA IFT 154471 10/31/01 DIST PA 198/255 '01 TAX
PV 140857 10/31/01 41884 V 704 20350 336,973.17 CITY OF BATTLE CREEK - SEPARAT IFT DIST PA 198/255 '01 TAX 10/31/01 CR:70425500227 IFT/CFT
PV 140857 10/31/01 41884 V 704 20350 10,078.73- CITY OF BATTLE CREEK - SEPARAT IFT DIST PA 198/255 '01 TAX 10/31/01 CR:70425500227 IFT/CFT
PV 140858 10/31/01 41884 V 704 20350 593,632.85 BCTIFA IFT 32467 10/31/01 DIST PA 198/255 '01 TAX
PV 140894 10/31/01 41884 V 704 20350 787,504.70 CITY OF BATTLE CREEK - SEPARAT BCTIFA ESCROW '01 SUM TAX 20774 10/31/01 CR:70425500250 PA 198/255
PV 140896 10/31/01 41884 V 704 20350 175,463.89 KELLOGG COMMUNITY COLLEGE IFT 20413 10/31/01 DIST PA 198/255 '01 TAX
PV 140897 10/31/01 41884 V 704 20350 24,734.10 STATE OF MICHIGAN (No address) IFT 70649 10/31/01 DIST PA 198/255 ST ED TAX
PV 140897 10/31/01 41884 V 704 20350 181.41 STATE OF MICHIGAN (No address) IFT 70649 10/31/01 DIST PA 198/255 ST ED TAX
PV 140898 10/31/01 41884 V 704 20350 684,158.81 STATE OF MICHIGAN (No address) IFT 70649 10/31/01 DIST PA 198/255 '01 TAX
PV 140898 10/31/01 41884 V 704 20350 9,897.32 STATE OF MICHIGAN (No address) IFT 70649 10/31/01 DIST PA 198/255 '01 TAX
PV 140857 10/31/01 41884 V 704 20350 326,894.44- CITY OF BATTLE CREEK - SEPARAT 10/31/01 CR:70425500227 IFT/CFT
PV 141009 10/31/01 41884 V 704 20350 326,894.44 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW 2001 SUMMER TAX 20774 10/31/01 CR:70425500227 PA 198/255
PV 140850 10/31/01 41884 V 2250 75100 900.00 GABRIEL ROEDER SMITH & CO -- R SUPPL ACT VALUATION NONREP 163521 10/31/01 81180
PV 140911 10/31/01 41884 V 2270 74700 65.95 URBAN LAND INSTITUTE ULI BOOK 72611 10/31/01 #M28 REAL EST MKT ANALYSI
PV 140895 10/31/01 41884 V 2311 41370 10,442.61 CITY OF BATTLE CREEK - SEPARAT LDDA IFT '01 SUMMER TAX 20774 10/31/01 CR:704.20350 PA 198/255
PV 140928 10/31/01 41884 V 2321 75950 36.23 KARR, PATRICIA A 15192 10/31/01 MILEAGE OCTOBER 2001
OV 24614 10/31/01 41900 O 2370 75900 650.00 SARCOM ENTERPRISE EDUCATION Training 159572 10/31/01
PV 140906 10/31/01 41884 V 2390 74700 169.00 BATTLE CREEK ENQUIRER - PURCHA PURCHASING PERIOD 20665 10/31/01 EN0125210 111901-111702
PV 140840 10/31/01 41884 V 2720 75900 400.00 CITY OF LANSING POLICE DEPARTM M ALONSO/T MADSEN 165527 10/31/01 TRAINING 1020-2601
PV 140837 10/31/01 41884 V 2720 75950 190.00 SAYLOR, JAMES POLICE STAFF SCH 16587 10/31/01 MEALS 1105-0901 YPSILANTI
PV 140838 10/31/01 41884 V 2720 75950 190.00 SHERZER, MICHAEL J POLICE STAFF SCH 15281 10/31/01 MEALS 1105-0901 YPSILANTI
PV 140841 10/31/01 41884 V 2800 75950 417.70 DRAPER, DAVID L 15658 10/31/01 REIMBURSE TRAVEL FLORIDA
PV 140844 10/31/01 41884 V 2800 79300 43.00 ROCKYS SALES & SERVICE 29740 10/31/01 TOWING FEES BCPD SIU
PV 140845 10/31/01 41884 V 3070 75100 256.00 KLEEN 2000 154288 10/31/01 9286
PV 140835 10/31/01 41884 V 3070 77350 55.01 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 916U27027200011 10/01
PV 140900 10/31/01 41884 V 3070 77900 110.00 GUARDIAN ALARM - REMIT REPAIRS SIU 154979 10/31/01 6491731
PV 140901 10/31/01 41884 V 3070 77900 37.79 GUARDIAN ALARM - REMIT ALARM SVS 11/01 SIU 154979 10/31/01 6474433
PV 140903 10/31/01 41884 V 3070 77900 42.17 GUARDIAN ALARM - REMIT SVS 11/01 295 CUSTER DR 154979 10/31/01 6470269
PV 140845 10/31/01 41884 V 3210 77700 89.00 KLEEN 2000 154288 10/31/01 9286
PV 140836 10/31/01 41884 V 3220 73300 710.00 PRIMEDIA WORKPLACE LEARNING LETN SATELLITE SUBS 10/01 151714 10/31/01 900256724
PV 140839 10/31/01 41884 V 3220 75900 150.00 MML EDUCATION SERVICES EMERGENCY MGT 101 SCHOOL 70326 10/31/01 REG 111201 LANSING 6 OFF
PV 140842 10/31/01 41884 V 3250 75102 472.41 BARNETT DAVID L LEGAL SVS PENNFIELD 10/01 165530 10/31/01 18 ACCT#20111-00M
PV 140843 10/31/01 41884 V 3250 75102 814.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SVS BEDFORD OCT 2001 22771 10/31/01 57 ACCT#6400-00M
PV 140932 10/31/01 41884 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 10/31/01 091272735001 10/01
PV 140902 10/31/01 41884 V 3331 77900 29.95 GUARDIAN ALARM - REMIT SVS 11/01 170 HUBBARD 154979 10/31/01 6461421
OV 24621 10/31/01 41916 O 3334 79300 760.00 FSG SOFTWARE INC Installation Fee 156741 10/31/01
PV 140965 10/31/01 41917 V 3334 79300 760.00- FSG SOFTWARE INC Other Contractual Svcs 156741 10/31/01 CANCEL
OV 24621 10/31/01 41916 O 3334 85650 750.00 FSG SOFTWARE INC Mug Shot System Software 156741 10/31/01
PV 140965 10/31/01 41917 V 3334 85650 750.00- FSG SOFTWARE INC Equipment 156741 10/31/01 CANCEL
PV 140922 10/31/01 41884 V 3337 75100 249.95 C&C LANDFILL 165554 10/31/01 002083 CUST #000240
PV 140905 10/31/01 41884 V 3360 77260 159.37 TUTTLE, JOAN T DIFF BETWEEN NORMAL NET/W/C 10602 10/31/01 PP#43 WE 1027 WP 110201
PV 140947 10/31/01 41884 V 3380 77340 113.96 CONSUMERS ENERGY - LANSING 20576 10/31/01 091572660008 10/01
Vendor Payments Page - 1850
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 140957 10/31/01 41884 V 3380 77350 99.98 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 918U90001450001 10/01
PV 140899 10/31/01 41884 V 4600 77340 259.12 CONSUMERS ENERGY - LANSING 20576 10/31/01 091273656008 10/01
PV 140931 10/31/01 41884 V 4600 77340 601.16 CONSUMERS ENERGY - LANSING 20576 10/31/01 091273656008 10/01
PV 140948 10/31/01 41884 V 5370 77340 175.55 CONSUMERS ENERGY - LANSING 20576 10/31/01 091573191201 10/01
PV 140950 10/31/01 41884 V 5370 77340 527.85 CONSUMERS ENERGY - LANSING 20576 10/31/01 091573277109 10/01
PV 140916 10/31/01 41884 V 5550 72200 75.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
PV 140933 10/31/01 41884 V 5550 77340 11.57 CONSUMERS ENERGY - LANSING 20576 10/31/01 091270217101 10/01
PV 140934 10/31/01 41884 V 5550 77340 84.49 CONSUMERS ENERGY - LANSING 20576 10/31/01 091274426807 10/01
PV 140935 10/31/01 41884 V 5550 77340 18.05 CONSUMERS ENERGY - LANSING 20576 10/31/01 091274410405 10/01
PV 140936 10/31/01 41884 V 5550 77340 15.99 CONSUMERS ENERGY - LANSING 20576 10/31/01 091274334803 10/01
PV 140937 10/31/01 41884 V 5550 77340 16.21 CONSUMERS ENERGY - LANSING 20576 10/31/01 091274324408 10/01
PV 140938 10/31/01 41884 V 5550 77340 38.68 CONSUMERS ENERGY - LANSING 20576 10/31/01 091272390005 10/01
PV 140939 10/31/01 41884 V 5550 77340 79.19 CONSUMERS ENERGY - LANSING 20576 10/31/01 091272226001 10/01
PV 140940 10/31/01 41884 V 5550 77340 3.25 CONSUMERS ENERGY - LANSING 20576 10/31/01 091177150405 10/01
PV 140941 10/31/01 41884 V 5550 77340 4.95 CONSUMERS ENERGY - LANSING 20576 10/31/01 091177140406 10/01
PV 140942 10/31/01 41884 V 5550 77340 154.24 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576189905 10/01
PV 140943 10/31/01 41884 V 5550 77340 120.20 CONSUMERS ENERGY - LANSING 20576 10/31/01 0911735079004 10/01
PV 140944 10/31/01 41884 V 5550 77340 16.14 CONSUMERS ENERGY - LANSING 20576 10/31/01 091573201604 10/01
PV 140945 10/31/01 41884 V 5550 77340 28.37 CONSUMERS ENERGY - LANSING 20576 10/31/01 091276816906 10/01
PV 140916 10/31/01 41884 V 5600 72200 75.00 SAFETY SERVICES INC EMPL #16972/#14797/#16247 20394 10/31/01 643654
PV 140917 10/31/01 41884 V 5600 77420 165.00 BATTLE CREEK HEALTH SYSTEMS-DE MOORE/PRZYSTAS/WALKER 27537 10/31/01 3 DOT/ROUTINE EXAMS
PV 140949 10/31/01 41884 V 5710 77340 3,586.93 CONSUMERS ENERGY - LANSING 20576 10/31/01 091573208104 10/01
PV 140956 10/31/01 41884 V 5710 77340 2,294.36 CONSUMERS ENERGY - LANSING 20576 10/31/01 091577282006 10/01
PV 140960 10/31/01 41884 V 5710 77350 17.70 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 916M22002810010 10/01
PV 140909 10/31/01 41884 V 5800 77270 93.84 MULLEN JR ROMIE LEE EXP SEWER BACKUP 121564 10/31/01 REIMBURSE CLAIM 301022(S)
PV 140959 10/31/01 41884 V 5834 77350 318.36 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 916U27028000010 10/01
PV 140951 10/31/01 41884 V 5940 77340 1,317.14 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576159007 10/01
OV 24619 10/31/01 41912 O 6162 75800 21,594.01 GLOBE CONSTRUCTION Rehabilitation of Hubbard 64797 10/31/01
OV 24619 10/31/01 41912 O 6162 75800 21,594.01- GLOBE CONSTRUCTION Service Contracts 64797 10/31/01
PV 140918 10/31/01 41884 V 6192 75800 28,760.26 STATE OF MICHIGAN DEPT OF TR JOB #49165A 70456 10/31/01 AP 237306 AGREE 00-5390
PV 140919 10/31/01 41884 V 6192 75800 2,145.29 STATE OF MICHIGAN DEPT OF TR JOB #45999A 70456 10/31/01 AP 236688 AGREE#00-5352
OV 24620 10/31/01 41916 O 6223 75800 261,739.75 KLETT CONSTRUCTION CO INC Service Contracts 59211 10/31/01
OV 24620 10/31/01 41916 O 6223 75800 261,739.75- KLETT CONSTRUCTION CO INC Change Order to decrease 59211 10/31/01
OV 24611 10/31/01 41872 O 6790 73300 745.48 NASCO Inflatable Soccer Goals 27862 10/31/01
PV 140779 10/31/01 41874 V 6790 73300 745.48- NASCO Other Supplies 27862 10/31/01 CANCEL
PV 140929 10/31/01 41884 V 7100 77340 4.98 CONSUMERS ENERGY - LANSING 20576 10/31/01 091177130407 10/01
PV 140930 10/31/01 41884 V 7100 77340 12.97 CONSUMERS ENERGY - LANSING 20576 10/31/01 091177120002 10/01
PV 140907 10/31/01 41884 V 7117 75950 17.00 KIRK, JEANETTE MAHO FALL CONF 15875 10/31/01 MEAL 110901 DETROIT
PV 140908 10/31/01 41884 V 7117 75950 17.00 FLANDERS, MATTHEW B MAHO FALL CONF 155626 10/31/01 MEAL 110901 DETROIT
OV 24618 10/31/01 41910 O 7160 85650 820.69 HEC SERVICES INC Inflatable Obsticle Course 154982 10/31/01
OV 24618 10/31/01 41910 O 7160 85650 722.16 HEC SERVICES INC Inflatable Slide - Screamer 154982 10/31/01
OV 24618 10/31/01 41910 O 7160 85650 433.11 HEC SERVICES INC Bouncy Room "Multipurpose" 154982 10/31/01
OV 24618 10/31/01 41910 O 7160 85650 2,407.38- HEC SERVICES INC Volume Discount 154982 10/31/01
OV 24618 10/31/01 41910 O 7160 85650 431.42 HEC SERVICES INC Shipping and Handling 154982 10/31/01
PV 140952 10/31/01 41884 V 7180 77340 174.71 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576508005 10/01
PV 140927 10/31/01 41884 V 7270 96726 66,600.00 KELLOGG ARENA 32497 10/31/01 1629 ROOF REPAIR 2ND PHA
PV 140912 10/31/01 41884 V 7907 79710 2,377.24 JUNIOR ACHIEVEMENT SALARIES 32091 10/31/01 OPER GRAD/SALARIES/FRINGE
PV 140912 10/31/01 41884 V 7907 79710 189.51 JUNIOR ACHIEVEMENT SALARIES 32091 10/31/01 OPER GRAD/SALARIES/FRINGE
PV 140962 10/31/01 41884 V 8026 75100 13,800.00 PROFESSIONAL LAKE MANAGEMENT ACCT #GOGUAC AVAST TREATME 165558 10/31/01 101571
PV 140963 10/31/01 41884 V 8026 75100 630.00 PROFESSIONAL LAKE MANAGEMENT ACCT #GOGUAC ALGAE TREATME 165558 10/31/01 101931
PV 140966 10/31/01 41884 V 8026 75100 450.00 ENVIROLOGIX INC GOGUAC LAKE BOARD ASSN 163101 10/31/01 4959
OV 24617 10/31/01 41900 O 9110 75800 14,523.30 RADIO COMMUNICATIONS INC Service Contracts 20390 10/31/01
PV 140913 10/31/01 41884 V 9150 74700 94.74 PRENTICE HALL DIRECT INTERNET TECH 159442 10/31/01 ACCT#506282151 #979513
Vendor Payments Page - 1851
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 140914 10/31/01 41884 V 9150 74700 64.95 TECHREPUBLIC IT PROF GUIDE/POLICIES/PROCE 165552 10/31/01 6027098 ACCT#50279411
PV 140926 10/31/01 41884 V 9160 76510 7,715.47 AMERITECH-SAGINAW 20627 10/31/01 616966360010 10/01
OV 24615 10/31/01 41900 O 9176 77910 1,375.00 WALSH ADD-N-TYPE Office Equipment Maint 30777 10/31/01
PV 140923 10/31/01 41884 V 9277 77270 3,805.21 CUMMINS MICHIGAN POWER INC--ST PROP DAMAGE TOWER @ PD 162965 10/31/01 014-44839 CUST#121842
PV 140924 10/31/01 41884 V 9277 77270 670.00 RADIO COMMUNICATIONS INC REPAIR SIREN WESTLAKE SCH 20390 10/31/01 7444
PV 140925 10/31/01 41884 V 9320 71000 29.68 BP PRODUCTS NORTH AMERICA (FOR ACCT#5932110058 25841 10/31/01 5932110058110
PV 140953 10/31/01 41884 V 9330 77340 174.04 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576522402 10/01
PV 140954 10/31/01 41884 V 9330 77340 1,465.84 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576523301 10/01
PV 140955 10/31/01 41884 V 9330 77340 491.89 CONSUMERS ENERGY - LANSING 20576 10/31/01 091576526007 10/01
PV 140958 10/31/01 41884 V 9330 77350 236.23 SEMCO ENERGY GAS COMPANY - DET 159718 10/31/01 918P82003450010 10/01
PV 140921 10/31/01 41884 V 9500 75900 100.00 SAFETY COUNCIL MINI SAFETY & HEALTH EXPO 165555 10/31/01 REG S MCKENZIE
---------------
G/L Date . . . . . . . . . . .
Sum 3,373,137.86
OV 24653 11/01/01 41940 O 101 16206 31.24 SYSCO FOOD SERVICE OF GRAND RA Inventory-Full Blast Conce 70025 11/01/01
OV 24656 11/01/01 41940 O 101 16207 763.34 COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 11/01/01
PV 140969 11/01/01 41920 V 101 20200 15.00 CLARK RETAIL ENTERPRISES PAID TWICE 165614 11/01/01 OVRPYMT MISC INV 441668
OV 24660 11/01/01 41940 O 584 16221 486.32 DAVID GEOFFREY & ASSOCIATES Blanket PO - Pro Shop 75763 11/01/01
OV 24625 11/01/01 41940 O 591 16200 4,400.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 728.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 470.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 1,144.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 1,785.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 1,785.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 120.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 780.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 1,300.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24626 11/01/01 41940 O 591 16200 345.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24627 11/01/01 41940 O 591 16200 1,053.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24627 11/01/01 41940 O 591 16200 1,227.00 UNDERGROUND PIPE & VALVE - KAL Inventory-General 77693 11/01/01
OV 24637 11/01/01 41940 O 630 16200 5,967.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 1,533.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 356.50 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 79.80 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 80.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 268.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 1,356.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 50.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24637 11/01/01 41940 O 630 16200 82.00 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24664 11/01/01 41940 O 630 16200 1,381.92 IMC SALT INC Inventory-General 155158 11/01/01
OV 24666 11/01/01 41940 O 630 16200 790.95 RATHCO SAFETY SUPPLY INC Inventory-General 23226 11/01/01
OV 24667 11/01/01 41940 O 630 16200 2,126.70 CARRIER & GABLE INC Inventory-General 20538 11/01/01
OV 24683 11/01/01 41940 O 630 16200 3,901.84 LAKELAND ASPHALT COMPANY Inventory-General 20253 11/01/01
PV 141006 11/01/01 41920 V 641 16200 33.29 CRUISERS INC 30970 11/01/01 9544
PV 141007 11/01/01 41920 V 641 16200 316.89 NEALS TRUCK PARTS 21042 11/01/01 933406
OV 24642 11/01/01 41940 O 641 16200 268.65 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 281.14 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 274.60 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 68.97 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 26.47 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24642 11/01/01 41940 O 641 16200 106.00 NEALS TRUCK PARTS Inventory-General 21042 11/01/01
OV 24643 11/01/01 41940 O 641 16200 2,175.00 BJ HYDRAULICS INC Inventory-General 26806 11/01/01
Vendor Payments Page - 1852
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 24673 11/01/01 41940 O 641 16200 98.15 ROAD & TURF CENTERS Inventory-General 156533 11/01/01
OV 24674 11/01/01 41940 O 641 16200 469.97 ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 11/01/01
OV 24675 11/01/01 41940 O 641 16200 191.22 B & B FLEET SPECIALIST Inventory-General 31677 11/01/01
OV 24678 11/01/01 41940 O 641 16200 32.34 DUTHLER TRUCK CENTER, INC Inventory-General 21507 11/01/01
OV 24679 11/01/01 41940 O 641 16200 457.08 ROWERDINK INC Inventory-General 22321 11/01/01
OV 24680 11/01/01 41940 O 641 16200 1,774.92 Western Michigan Fleet Parts, Inventory-General 28879 11/01/01
OV 24681 11/01/01 41940 O 641 16200 1,250.35 AUTO CLINIC AUTO PARTS Inventory-General 26105 11/01/01
OV 24682 11/01/01 41940 O 641 16200 456.60 ERICH HENKEL Inventory-General 148711 11/01/01
OV 24688 11/01/01 41940 O 641 16200 436.05 DADOW POWER EQUIPMENT Inventory-General 23444 11/01/01
OV 24689 11/01/01 41940 O 641 16200 444.14 SOUTHWEST BRAKE Inventory-General 72709 11/01/01
OV 24690 11/01/01 41940 O 641 16200 564.07 TERMINAL SUPPLY COMPANY Inventory-General 28753 11/01/01
OV 24691 11/01/01 41940 O 641 16200 318.06 WINDER POLICE EQUIPMENT INC Inventory-General 20918 11/01/01
OV 24692 11/01/01 41940 O 641 16200 604.38 WISE INTERNATIONAL TRUCKS Inventory-General 30332 11/01/01
OV 24693 11/01/01 41940 O 641 16200 574.33 HERITAGE CHEVROLET, INC. Inventory-General 20607 11/01/01
OV 24694 11/01/01 41940 O 641 16200 840.27 DALEIDEN'S INC. Inventory-General 22098 11/01/01
PV 140973 11/01/01 41920 V 1101 41190 14,746.17 COMERICA BANK/BATTLE CREEK BATCH 935 20824 11/01/01 CVR 36 REFUNDS '00 TX YR
PV 136255 11/01/01 40104 V 2240 76000 17.00- CALHOUN COUNTY CLERK-REGISTER SOUTHPARK PROPERTY 20403 REG FEE MINERAL RTS DEED
PV 140998 11/01/01 41920 V 2330 76000 122.88 BOWSER MERRILL 01-6961GC D AHRENS 29350 11/01/01 INCOME TX COLLECTION
OV 24629 11/01/01 41940 O 2630 77700 5,388.36 KLEEN 2000 Building Maintenance 154288 11/01/01
OV 24634 11/01/01 41940 O 2630 77700 35.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24634 11/01/01 41940 O 2650 77700 12.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24636 11/01/01 41940 O 2800 76400 185.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140972 11/01/01 41920 V 3070 70200 199.00 AFFINITY COMPUTER 31866 11/01/01 1360
OV 24634 11/01/01 41940 O 3070 77700 17.00 X-TERMINATORS Building Maintenance 27654 11/01/01
PV 140971 11/01/01 41920 V 3090 73300 254.00 ADAMS REMCO INC-SOUTH BEND 26532 11/01/01 456756
OV 24628 11/01/01 41940 O 3210 77700 3,768.00 KLEEN 2000 Building Maintenance 154288 11/01/01
OV 24634 11/01/01 41940 O 3210 77700 17.20 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24695 11/01/01 41958 O 3210 77700 17.20- X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24696 11/01/01 41963 O 3210 77700 17.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24640 11/01/01 41940 O 3210 77900 285.53 RW LAPINE INC Equipment Maintenance 21206 11/01/01
OV 24636 11/01/01 41940 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24670 11/01/01 41940 O 3250 76400 200.00 Kustom Signals, Inc. Radio Maintenance 70825 11/01/01
OV 24670 11/01/01 41940 O 3250 76400 500.00 Kustom Signals, Inc. Radio Maintenance 70825 11/01/01
OV 24670 11/01/01 41940 O 3250 76400 15.00 Kustom Signals, Inc. Radio Maintenance 70825 11/01/01
OV 24636 11/01/01 41940 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140984 11/01/01 41920 V 3330 79300 17.50 TORRES, NELYSHA T 159123 11/01/01 TRANSLATION NEW KK SITES
PV 140984 11/01/01 41920 V 3330 79300 17.50 TORRES, NELYSHA T 159123 11/01/01 TRANSLATION NEW KK SITES
PV 140984 11/01/01 41920 V 3330 79300 17.50 TORRES, NELYSHA T 159123 11/01/01 TRANSLATION NEW KK SITES
PV 140984 11/01/01 41920 V 3330 79300 17.50 TORRES, NELYSHA T 159123 11/01/01 TRANSLATION NEW KK SITES
OV 24685 11/01/01 41940 O 3360 71600 9.26 HURON CAMERA Filming & Fiche 74358 11/01/01
OV 24636 11/01/01 41940 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24634 11/01/01 41940 O 3380 77700 72.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24639 11/01/01 41940 O 3880 79300 935.00 C & C PAINTING Other Contractual Svcs 31954 11/01/01
OV 24622 11/01/01 41924 O 4240 77330 1,819.76 BEST WAY DISPOSAL Refuse 73397 11/01/01
OV 24622 11/01/01 41924 O 4240 77330 1,819.76- BEST WAY DISPOSAL Refuse 73397 11/01/01
OV 24623 11/01/01 41924 O 4240 77330 1,030.24- BEST WAY DISPOSAL Refuse 73397 11/01/01
PV 140995 11/01/01 41925 V 4240 77330 1,030.24 BEST WAY DISPOSAL Refuse 73397 11/01/01 CANCEL
OV 24636 11/01/01 41940 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24636 11/01/01 41940 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 141002 11/01/01 41920 V 4550 75100 147.80 ITS COMMUNICATION 49118 11/01/01 C06321
OV 24665 11/01/01 41940 O 4550 75800 48.75 PLUMBERS PORTABLE TOILET SERVI Service Contracts 156841 11/01/01
OV 24636 11/01/01 41940 O 4550 76400 131.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24636 11/01/01 41940 O 4550 76400 32.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
Vendor Payments Page - 1853
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 140968 11/01/01 41920 V 4550 76550 700.46 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 4592 76550 68.73 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 4792 76550 55.98 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24634 11/01/01 41940 O 5370 77700 25.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24669 11/01/01 41940 O 5370 85600 10,868.46 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 11/01/01
PV 141004 11/01/01 41920 V 5480 72800 373.00 CONSUMERS CONCRETE PRODUCTS 26324 11/01/01 618124
PV 140968 11/01/01 41920 V 5480 76550 163.27 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24672 11/01/01 41940 O 5550 70700 1,893.51 MARBLEHEAD LIME COMPANY-IL Chemicals 70206 11/01/01
PV 140968 11/01/01 41920 V 5560 76550 104.54 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24636 11/01/01 41940 O 5600 76400 112.13 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24684 11/01/01 41940 O 5600 76400 97.90 RADIO COMMUNICATIONS INC Radio Maintenance 27151 11/01/01
PV 140968 11/01/01 41920 V 5600 76550 340.44 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24641 11/01/01 41940 O 5630 72700 400.00 SLC METER SERVICE, INC Repair Parts 22158 11/01/01
OV 24641 11/01/01 41940 O 5630 72800 13,750.00 SLC METER SERVICE, INC Construction Supplies 22158 11/01/01
OV 24636 11/01/01 41940 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140968 11/01/01 41920 V 5630 76550 166.56 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 141001 11/01/01 41920 V 5640 72300 299.00 NORMANS INCORPORATED 20649 11/01/01 183126
OV 24624 11/01/01 41940 O 5640 72700 364.30 All Phase Electric Supply Co BLANKET PURCHASE ORDER 22668 11/01/01
OV 24630 11/01/01 41940 O 5640 72700 430.02 EDWARDS INDUSTRIAL SALES INC BLANKET PURCHASE ORDER 71496 11/01/01
OV 24631 11/01/01 41940 O 5640 72700 120.00 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/01/01
OV 24632 11/01/01 41940 O 5640 72700 64.40 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/01/01
OV 24633 11/01/01 41940 O 5640 72700 630.75 KENDALL ELECTRIC - BC MI USE BLANKET PURCHASE ORDER 28553 11/01/01
OV 24645 11/01/01 41940 O 5640 72700 365.00 Smith Instrument Repair Parts 25228 11/01/01
OV 24645 11/01/01 41940 O 5640 72700 848.50 Smith Instrument Repair Parts 25228 11/01/01
OV 24647 11/01/01 41940 O 5640 72700 160.12 W SOULE & COMPANY Repair Parts 71793 11/01/01
OV 24661 11/01/01 41940 O 5640 72700 11.44 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 11/01/01
OV 24671 11/01/01 41940 O 5640 72700 170.88 MCMASTER-CARR - CHICAGO BLANKET PURCHASE ORDER 32232 11/01/01
OV 24686 11/01/01 41940 O 5640 72700 73.42 JO GALLOUP COMPANY BLANKET PURCHASE ORDER 20163 11/01/01
OV 24636 11/01/01 41940 O 5640 76400 68.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24646 11/01/01 41940 O 5640 77900 702.00 EQ INDUSTRIAL SERVICES Equipment Maintenance 165372 11/01/01
OV 24647 11/01/01 41940 O 5640 77900 400.50 W SOULE & COMPANY Equipment Maintenance 71793 11/01/01
OV 24662 11/01/01 41940 O 5640 77900 776.81 FLIERS QUALITY WATER SYSTEMS I BLANKET PURCHASE ORDER 70935 11/01/01
OV 24636 11/01/01 41940 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140968 11/01/01 41920 V 5800 76550 293.87 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24663 11/01/01 41940 O 5810 75100 240.00 KAR LABORATORIES Professional Services 20225 11/01/01
OV 24634 11/01/01 41940 O 5834 77700 19.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24635 11/01/01 41940 O 5930 77910 24.30 IKON OFFICE SOLUTIONS - IOS (K Office Equipment Maint 153887 11/01/01
OV 24636 11/01/01 41940 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
OV 24634 11/01/01 41940 O 5940 77700 45.00 X-TERMINATORS Building Maintenance 27654 11/01/01
PV 140968 11/01/01 41920 V 5960 76550 56.45 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24638 11/01/01 41940 O 6122 75800 15,151.99 MICHIGAN DEPARTMENT OF TRANS/F MDOT Project 00-5332 151808 11/01/01
PV 140968 11/01/01 41920 V 6202 76550 125.99 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 6242 76550 4.53 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 6273 76550 69.02 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 6313 76550 258.81 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140968 11/01/01 41920 V 6383 76550 109.54 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140986 11/01/01 41920 V 6760 70400 5,287.44 POSTMASTER BATTLE CREEK 20359 11/01/01 PERMIT #200 NEWSLETTERS
PV 140981 11/01/01 41920 V 6760 75900 15.00 DP & HOFFMAN PLAY WORKS INC FRAME/HOVARTER/KRACHT 31864 11/01/01 REG 110901 BRIGHTON
PV 140981 11/01/01 41920 V 6760 75900 15.00 DP & HOFFMAN PLAY WORKS INC FRAME/HOVARTER/KRACHT 31864 11/01/01 REG 110901 BRIGHTON
PV 140968 11/01/01 41920 V 6760 76550 307.86 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140985 11/01/01 41920 V 6760 85650 672.45 KELLOGG ARENA REIMBURSE FOR SAFE 32497 11/01/01 1617
PV 140979 11/01/01 41920 V 6770 73300 48.75 BATTLE CREEK FARM BUREAU ASSOC 20102 11/01/01 101745 30 BALES STRAW
PV 140980 11/01/01 41920 V 6770 73300 13.28 BAIR, JULIE A 17724 11/01/01 REIMBURSE SUPPLIES
Vendor Payments Page - 1854
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 140980 11/01/01 41920 V 6770 73300 8.71 BAIR, JULIE A 17724 11/01/01 REIMBURSE SUPPLIES
PV 140989 11/01/01 41920 V 6770 73300 22.50 MIX HARDWARE 20678 11/01/01 69311
PV 140990 11/01/01 41920 V 6770 73300 23.43 BEN FRANKLIN NO 1855 23519 11/01/01 HALLOWEEN SUPPLIES
PV 140992 11/01/01 41920 V 6770 73300 29.95 NORTHSTAR PUBLISHING INC 165620 11/01/01 556
PV 141000 11/01/01 41920 V 6770 73300 104.73 MICHAELS 159713 11/01/01 140322
PV 141000 11/01/01 41920 V 6770 73300 7.16 MICHAELS 159713 11/01/01 140322
PV 140983 11/01/01 41920 V 6770 75950 265.74 WILLIAMS, DONNA M 75752 11/01/01 MILEAGE OCTOBER 2001
PV 140980 11/01/01 41920 V 6790 73300 66.61 BAIR, JULIE A 17724 11/01/01 REIMBURSE SUPPLIES
PV 140997 11/01/01 41920 V 6790 73300 134.30 PALOS SPORTS 152280 11/01/01 183119
PV 140977 11/01/01 41920 V 6790 79300 40.00 MRPA 27536 11/01/01 2002 COMMIT FEE HOOP SHOO
PV 140975 11/01/01 41920 V 6810 79300 300.00 MICHIGAN BATTLE CATS CO BRN RENTAL 0615-1601 31648 11/01/01 2100116
OV 24655 11/01/01 41940 O 6980 71000 278.62 CRYSTAL FLASH Blanket PO for gas & oil 149832 11/01/01
PV 140988 11/01/01 41920 V 6980 72700 32.90 CHAD & DAD OUTDOOR POWER EQUIP 70208 11/01/01 039957 CUST #9663459
OV 24659 11/01/01 41940 O 6980 72700 238.73 SPARTAN DISTRIBUTORS INC Repair Parts 31923 11/01/01
PV 140974 11/01/01 41920 V 6980 78100 432.27 ARCH WIRELESS - REMIT TO WOBUR PAGERS/BINDER/THRU JUNE 2002 70205 11/01/01 K0042814J
PV 140987 11/01/01 41920 V 6980 78400 37.00 CULLIGAN WATER 20667 11/01/01 1098290
PV 140976 11/01/01 41920 V 6980 79100 90.00 MICHIGAN TURFGRASS FOUNDATION 32474 11/01/01 MEMBERSHIP DUES 2001/2002
OV 24654 11/01/01 41940 O 7160 70480 356.17 SYSCO FOOD SERVICE OF GRAND RA Janitorial Supplies 70025 11/01/01
PV 140996 11/01/01 41920 V 7160 72300 183.33 NATIONAL CHEMSEARCH-DALLAS TX 70914 11/01/01 672508 CUST #B0207615
PV 140979 11/01/01 41920 V 7160 73300 48.75 BATTLE CREEK FARM BUREAU ASSOC 20102 11/01/01 101745 30 BALES STRAW
PV 140999 11/01/01 41920 V 7160 73300 175.62 NATIONAL SCHOOL TOWEL SALES 165621 11/01/01 774
OV 24648 11/01/01 41940 O 7160 74420 585.02 FELPAUSCH-BECKLEY Birthday Party Expenses 28664 11/01/01
OV 24649 11/01/01 41940 O 7160 74420 26.24 MICHIGAN AIR GAS - BATTLE CREE Birthday Party Expenses 74689 11/01/01
PV 140981 11/01/01 41920 V 7160 75900 10.00 DP & HOFFMAN PLAY WORKS INC FRAME/HOVARTER/KRACHT 31864 11/01/01 REG 110901 BRIGHTON
PV 140982 11/01/01 41920 V 7160 75950 90.75 HAM, TROY 17970 11/01/01 MILEAGE OCTOBER 2001
PV 140968 11/01/01 41920 V 7160 76550 251.54 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
PV 140978 11/01/01 41920 V 7160 76550 132.19 MCBRIDE, SUSAN M 17698 11/01/01 REIMBURSE PURCHASE PHONE
OV 24650 11/01/01 41940 O 7160 77420 945.25 GROUP PUBLISHING Print-Publish-Broadcast 152365 11/01/01
OV 24651 11/01/01 41940 O 7160 77420 1,023.00 MIDWEST RADIO GROUP Print-Publish-Broadcast 74257 11/01/01
OV 24652 11/01/01 41940 O 7160 77420 150.00 ENQUIRER & NEWS Print-Publish-Broadcast 148409 11/01/01
PV 140993 11/01/01 41920 V 7160 77430 100.00 G.B.C.I.H.A.-BULLETS HOCKEY 71217 11/01/01 AD BULLETS MAGAZINE
PV 140994 11/01/01 41920 V 7160 77430 500.00 SPORTS PROMOTION/KELLOGG ARENA 32117 11/01/01 SPONSORSHIP AD STAN MUSIA
OV 24634 11/01/01 41940 O 7160 77700 21.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24658 11/01/01 41940 O 7160 85610 60.00 SIGN STUDIO INC Equipment & Machinery 30672 11/01/01
PV 140991 11/01/01 41920 V 7170 72300 48.00 A & B BUILDING MAINTENANCE 30935 11/01/01 008767
OV 24657 11/01/01 41940 O 7175 73300 140.75 BESCO WATER TREATMENT INC Other Supplies 28648 11/01/01
OV 24634 11/01/01 41940 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24634 11/01/01 41940 O 7210 77700 7.00 X-TERMINATORS Building Maintenance 27654 11/01/01
PV 141003 11/01/01 41920 V 8016 75100 105.00 KAR LABORATORIES 20225 11/01/01 PROJ #015496
PV 140970 11/01/01 41920 V 8026 75100 3,125.00 PROGRESSIVE AE PROJ #54890101 GOGUAC LAKE 26030 11/01/01 114860
OV 24677 11/01/01 41940 O 9320 71000 10,160.11 GREAT LAKES FUELS INC Gas-Oil-Motor Fuels 163020 11/01/01
OV 24636 11/01/01 41940 O 9320 76400 1,260.87 RADIO COMMUNICATIONS INC Radio Maintenance 68964 11/01/01
PV 140968 11/01/01 41920 V 9320 76550 159.50 NEXTEL COMMUNICATIONS 73072 11/01/01 00053651956 0920-101901
OV 24644 11/01/01 41940 O 9320 77800 918.33 BILL BEDFORDS AUTO BODY - PO'S Accident Repair 165274 11/01/01
PV 141005 11/01/01 41920 V 9320 77900 300.00 ELLIOTT'S DOWLING BODY SHOP 28530 11/01/01 F137404 #479
PV 141008 11/01/01 41920 V 9320 77900 115.00 CARRIER & GABLE INC 20538 11/01/01 142753
OV 24676 11/01/01 41940 O 9320 77900 45.00 B & B FLEET SPECIALIST Equipment Maintenance 31677 11/01/01
OV 24687 11/01/01 41940 O 9320 77900 144.50 AMERICAN TOWING Equipment Maintenance 149525 11/01/01
OV 24634 11/01/01 41940 O 9330 77700 29.00 X-TERMINATORS Building Maintenance 27654 11/01/01
OV 24668 11/01/01 41940 O 9882 75800 6,330.63 SOIL AND MATERIALS ENGINEERS-P Service Contracts 24724 11/01/01
---------------
G/L Date . . . . . . . . . . .
Sum 162,245.90
Vendor Payments Page - 1855
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 141058 11/02/01 41964 V 630 16200 55.56- IMC SALT INC Inventory-General 155158 11/02/01 10745238
PV 141032 11/02/01 41964 V 641 16200 414.70- NEALS TRUCK PARTS Inventory-General 21042 11/02/01 37214
PV 141033 11/02/01 41964 V 641 16200 676.82 NEALS TRUCK PARTS Inventory-General 21042 11/02/01 933117 932925 933008 9330
PV 141015 11/02/01 41964 V 3210 77700 86.40 KLEEN 2000 Building Maintenance 154288 11/02/01 9308
PV 141064 11/02/01 41964 V 3250 76400 5.00- Kustom Signals, Inc. Radio Maintenance 70825 11/02/01 100945
PV 141024 11/02/01 41964 V 4732 77700 13.50 X-TERMINATORS Building Maintenance 27654 11/02/01 SEPT 01
PV 141063 11/02/01 41964 V 5370 85600 371.89 CUSTER OFFICE ENVIRONMENTS Office Equipment & Furn 30790 11/02/01 195216 194528
PV 141020 11/02/01 41964 V 5640 72700 127.99- KENDALL ELECTRIC - BC MI USE Repair Parts 28553 11/02/01 CM268219
PV 141083 11/02/01 41964 V 5640 72700 17.29 JO GALLOUP COMPANY Repair Parts 20163 11/02/01 367730
---------------
G/L Date . . . . . . . . . . .
Sum 562.65
PV 141149 11/05/01 42020 V 101 11261 46.90 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 51.85 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 15.95 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 .21 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 49.95 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 49.95 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 101 11261 25.39 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141113 11/05/01 42020 V 101 17410 6,450.03 CITY OF BATTLE CREEK - WATER 70509 11/05/01 WATER BILLS / OCT 2001
PV 141140 11/05/01 42020 V 590 20200 16.71 GAC 165679 11/05/01 OVERPYMT SEWER ASSESSMENT
PV 141111 11/05/01 42020 V 590 20402 61,801.34 EMMETT TOWNSHIP 20409 11/05/01 REMIT SEWER PYMT OCT 2001
PV 141112 11/05/01 42020 V 590 20403 13,454.87 BEDFORD TOWNSHIP SEWER PYMTS 10/2001 20833 11/05/01 REMIT SEWER PYMT OCT 2001
PV 141157 11/05/01 42020 V 630 16200 725.00 ADVANCE CONCRETE PRODUCTS COMP 153724 11/05/01 62420
OV 24698 11/05/01 42030 O 641 16200 1,229.80 GLENS TIRE CENTER Inventory-General 24394 11/05/01
OV 24700 11/05/01 42030 O 641 16200 65.50 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 11/05/01
OV 24701 11/05/01 42030 O 641 16200 109.92 KALAMAZOO MILL SUPPLY COMPANY Inventory-General 22466 11/05/01
OV 24734 11/05/01 42030 O 641 16200 783.88 INTERSTATE BATTERY CENTER Inventory-General 31156 11/05/01
PV 141159 11/05/01 42020 V 641 16200 8.72 ALL-PHASE ELECTRIC - WYOMING 22004 11/05/01 0460403686
PV 141160 11/05/01 42020 V 641 16200 476.04 CHRISTMAN SCREENPRINT 32058 11/05/01 073774
PV 141171 11/05/01 42020 V 641 16200 94.44 RIGID HITCH INC 75743 11/05/01 1462661-01
PV 141172 11/05/01 42020 V 641 16200 49.78 EH WACHS 23608 11/05/01 208394
PV 141173 11/05/01 42020 V 641 16200 223.26 STAR GLASS 78119 11/05/01 113035
PV 141174 11/05/01 42020 V 641 16200 27.56 SHERWIN WILLIAMS COMPANY 20421 11/05/01 3271-1
PV 141175 11/05/01 42020 V 641 16200 19.05 SAW SHACK 22757 11/05/01 16613
OV 24737 11/05/01 42044 O 641 16200 65.50- EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 11/05/01
OV 24740 11/05/01 42047 O 641 16200 530.56 EDWARDS INDUSTRIAL SALES INC Inventory-General 71496 11/05/01
PV 141092 11/05/01 42020 V 704 20350 2,240.80 CITY OF BATTLE CREEK - SEPARAT '01 SUMMER TAX DIST-REAL 20774 11/05/01 CR:1101.42110
PV 141092 11/05/01 42020 V 704 20350 239.11 CITY OF BATTLE CREEK - SEPARAT '01 SUMMER TAX DIST-REAL 20774 11/05/01 CR:1101.42110
PV 141093 11/05/01 42020 V 704 20350 809.51 CITY OF BATTLE CREEK - SEPARAT BCTIFA ESCROW '01 SUM TAX 20774 11/05/01 CR:704.25500.250 '01 TAX
PV 141094 11/05/01 42020 V 704 20350 667.55 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW '01 SUM TAX DIST 20774 11/05/01 CR:704.25500.227 '01 SUM
PV 141095 11/05/01 42020 V 704 20350 5,569.33 WILLARD DISTRICT LIBRARY REAL 31401 11/05/01 '01 SUMMER TAX DIST 7
PV 141095 11/05/01 42020 V 704 20350 483.20 WILLARD DISTRICT LIBRARY REAL 31401 11/05/01 '01 SUMMER TAX DIST 7
PV 141096 11/05/01 42020 V 704 20350 5,166.27 KELLOGG COMMUNITY COLLEGE REAL 20413 11/05/01 '01 SUMMER TAX DIST #7
PV 141096 11/05/01 42020 V 704 20350 448.21 KELLOGG COMMUNITY COLLEGE REAL 20413 11/05/01 '01 SUMMER TAX DIST #7
PV 141097 11/05/01 42020 V 704 20350 8,716.09 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/05/01 '01 SUMMER TAX DIST #7
PV 141097 11/05/01 42020 V 704 20350 756.19 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/05/01 '01 SUMMER TAX DIST #7
PV 141097 11/05/01 42020 V 704 20350 85.12- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/05/01 '01 SUMMER TAX DIST #7
PV 141098 11/05/01 42020 V 704 20350 1,997.07 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
PV 141098 11/05/01 42020 V 704 20350 10.80 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
PV 141098 11/05/01 42020 V 704 20350 3,156.31 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
PV 141098 11/05/01 42020 V 704 20350 2.55 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
Vendor Payments Page - 1856
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 141098 11/05/01 42020 V 704 20350 73.18- LAKEVIEW SCHOOL DISTRICT REAL 22181 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 6,891.50 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 2,163.60 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 1,299.16 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 240.40 BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 376.50- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141099 11/05/01 42020 V 704 20350 543.29- BATTLE CREEK PUBLIC SCHOOLS A REAL 20660 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 8,354.20 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 95.86- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 181.10- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 724.80 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141100 11/05/01 42020 V 704 20350 122.01- CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 11/05/01 '01 SUMMER TAX DIST #7
PV 141112 11/05/01 42020 V 1590 50570 11,767.31- BEDFORD TOWNSHIP SEWER PYMTS 10/2001 20833 11/05/01 REMIT SEWER PYMT OCT 2001
PV 141132 11/05/01 42020 V 2110 76000 9.00 CALHOUN COUNTY CLERK-REGISTER DNR NO 216846 20403 11/05/01 REC QUIT CLAIM DEED
PV 141068 11/05/01 42020 V 2290 70200 48.90 NATIONAL INFORMATION DATA CENT FOR FINANCE DEPT 32460 11/05/01 2002 ZIP CODE DIRECTORY
PV 141158 11/05/01 42020 V 2290 70200 366.92 FACILITY FURNITURE SERVICES IN 164910 11/05/01 5672001
PV 141139 11/05/01 42020 V 2321 70300 31.20 CITY OF SPRINGFIELD CITY HALL 40422 11/05/01 COPY CHRGS BCATS OCT 2001
PV 141137 11/05/01 42020 V 2321 75950 14.50 TILMA, ANDREW J 1030-3101 16441 11/05/01 PARKING FEES LCC TRAINING
PV 141138 11/05/01 42020 V 2321 75950 75.90 TILMA, ANDREW J 16441 11/05/01 MILEAGE 1030-3101 LCC
PV 141152 11/05/01 42020 V 2321 76510 109.18 AMERITECH-SAGINAW CHRGS BCATS OCT 2001 20627 11/05/01 616963115810 10/01
PV 141142 11/05/01 42020 V 2350 75100 125.00 IV SEASONS INSTALL FENCE HANCOCK/HUBBAR 72817 11/05/01 224
PV 141089 11/05/01 42020 V 2370 75100 721.50 MED STOP PC SEE ATTACHED 32552 11/05/01 PHYS/DRUG SCREENS/09/1001
PV 141102 11/05/01 42020 V 2370 75100 40.00 KELLY SERVICES INC WE 070301 S EBERHARD TESTING 25413 11/05/01 42016451
PV 141104 11/05/01 42020 V 2370 75300 720.00 EMPLOYMENT GROUP STAFFING INC D BELLES WE 102101 65638 11/05/01 88958
PV 141069 11/05/01 42020 V 2370 75900 795.00 CENTRAL MICHIGAN UNIVERSITY TROY MI/BASE PAY MGT SEMINAR 165669 11/05/01 REG 1127-2901 P TAYLOR
PV 141072 11/05/01 42020 V 2370 79100 225.00 AMERICAN MANAGEMENT ASSOCIATIO 72480 11/05/01 FEE P TAYLOR 10/01-10/02
PV 141133 11/05/01 42020 V 2520 75102 2,715.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERVICES 22771 11/05/01 124 #2420-00M
PV 141134 11/05/01 42020 V 2520 79300 2,800.00 SOIL AND MATERIALS ENGINEERS-P PHASE I ESA CLARK & RIVER RD 24724 11/05/01 1I0427 PROJ #KE39994
OV 24707 11/05/01 42030 O 2630 72300 76.52 MIX HARDWARE Building Maint Supplies 20678 11/05/01
PV 141166 11/05/01 42020 V 2630 73300 14.00 ARAMARK UNIFORM SERVICES - POR 153245 11/05/01 ACCT#11582000
OV 24703 11/05/01 42030 O 2630 77700 19,338.00 ZIMMERMAN PLUMBING & HEATING C Building Maintenance 28947 11/05/01
OV 24704 11/05/01 42030 O 2630 77700 780.50 MOTOR SHOP ELECTRIC - PO'S AND Building Maintenance 62838 11/05/01
OV 24705 11/05/01 42030 O 2630 77700 278.00 QUALITY AIR SERVICE INC Building Maintenance 23489 11/05/01
OV 24706 11/05/01 42030 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC-P Building Maintenance 62340 11/05/01
OV 24725 11/05/01 42030 O 2630 77900 219.84 HUNTER PRELL COMPANY Equipment Maintenance 20190 11/05/01
OV 24725 11/05/01 42030 O 2630 77900 233.52 HUNTER PRELL COMPANY Equipment Maintenance 20190 11/05/01
OV 24725 11/05/01 42030 O 2630 77900 419.80 HUNTER PRELL COMPANY Equipment Maintenance 20190 11/05/01
PV 141154 11/05/01 42020 V 3070 73300 38.00 CLASSLINE INC 28469 11/05/01 30435
PV 141118 11/05/01 42020 V 3070 77340 247.98 CONSUMERS ENERGY - LANSING 20576 11/05/01 091573282307 10/01
OV 24730 11/05/01 42030 O 3070 78100 88.00 ARCH WIRELESS - PO's and Payme General Rental 164981 11/05/01
PV 141154 11/05/01 42020 V 3110 73300 38.00 CLASSLINE INC 28469 11/05/01 30435
OV 24730 11/05/01 42030 O 3110 78100 64.00 ARCH WIRELESS - PO's and Payme General Rental 164981 11/05/01
PV 141117 11/05/01 42020 V 3220 75900 412.25 MOTOR SHOP ELECTRIC - PO'S AND 62838 11/05/01 39771
OV 24731 11/05/01 42030 O 3250 72100 70.57 NYE UNIFORM COMPANY Uniform Purchase 71997 11/05/01
OV 24732 11/05/01 42030 O 3250 72100 420.00 BROWNIE'S TAILOR SHOP Uniform Purchase 139315 11/05/01
OV 24733 11/05/01 42030 O 3250 72100 928.95 NYE UNIFORM COMPANY Uniform Purchase 71997 11/05/01
PV 141151 11/05/01 42020 V 3250 73300 1,685.79 SHIRTS N MORE 27054 11/05/01 POLICE TSHIRTS-BCPD SHIEL
PV 141162 11/05/01 42020 V 3250 73300 497.20 MICHIGAN POLICE EQUIPMENT CO 22753 11/05/01 63230
OV 24730 11/05/01 42030 O 3250 78100 275.41 ARCH WIRELESS - PO's and Payme General Rental 164981 11/05/01
OV 24730 11/05/01 42030 O 3256 73300 275.41 ARCH WIRELESS - PO's and Payme Other Supplies 164981 11/05/01
PV 141156 11/05/01 42020 V 3260 77420 494.25 ACE COMPUTER ESSENTIALS 30681 11/05/01 00141749
OV 24730 11/05/01 42030 O 3260 78100 64.00 ARCH WIRELESS - PO's and Payme General Rental 164981 11/05/01
PV 141119 11/05/01 42020 V 3331 77350 26.35 SEMCO ENERGY GAS COMPANY - DET 159718 11/05/01 918M67001700015 10/01
Vendor Payments Page - 1857
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 141091 11/05/01 42020 V 3360 70200 9.88 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141091 11/05/01 42020 V 3360 70400 12.28 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141107 11/05/01 42020 V 3360 74800 174.75 MICHIGAN STATE FIREMEN'S ASSN TRAINING BOOKS 32155 11/05/01 2606
PV 141128 11/05/01 42020 V 3360 75300 641.60 KELLY SERVICES INC WE 101401 P2 ROBINSON 25413 11/05/01 41282109
PV 141129 11/05/01 42020 V 3360 75300 637.59 KELLY SERVICES INC WE 102101 P2 ROBINSON 25413 11/05/01 42276407
PV 141091 11/05/01 42020 V 3360 75950 3.00 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141109 11/05/01 42020 V 3360 76510 197.36 ARCH WIRELESS - REMIT TO WOBUR 70205 11/05/01 K3729978J
PV 141091 11/05/01 42020 V 3380 70200 116.47 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141091 11/05/01 42020 V 3380 70400 70.37 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141106 11/05/01 42020 V 3380 71500 65.25 AIRGAS GREAT LAKES - REMIT 155883 11/05/01 112094208
PV 141164 11/05/01 42020 V 3380 72300 121.60 MEDLER ELECTRIC - ALMA MI 64755 11/05/01 S1101785.001
PV 141091 11/05/01 42020 V 3380 72400 28.13 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141091 11/05/01 42020 V 3380 72600 32.71 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141167 11/05/01 42020 V 3380 73300 478.38 MOSES FIRE EQUIPMENT 26016 11/05/01 11987
PV 141091 11/05/01 42020 V 3380 75900 130.00 PETTY CASH-HAUSMAN 20838 11/05/01 083101-103101
PV 141105 11/05/01 42020 V 3380 75900 65.00 CALHOUN COUNTY FIRE CHIEFS ASS WOODWARD/FIRE OFF III 156241 11/05/01 REG 1110-1101 PENNFIELD
PV 141110 11/05/01 42020 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE EMT CLASS TUITIONS 20413 11/05/01 203802J
PV 141108 11/05/01 42020 V 3380 76300 1,388.00 FIRE EXTINGUISHER SERVICE 20139 11/05/01 175600
PV 141161 11/05/01 42020 V 3380 85650 434.84 MENARDS 156140 11/05/01 62363 ACCT#31510300
PV 141104 11/05/01 42020 V 4430 75300 391.50 EMPLOYMENT GROUP STAFFING INC D BELLES WE 102101 65638 11/05/01 88958
PV 141149 11/05/01 42020 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141149 11/05/01 42020 V 4550 63450 75.00 MICHIGAN INDUSTRIAL SHOE COMPA 74827 11/05/01 206470 CUST#CITY3
PV 141114 11/05/01 42020 V 4550 77340 63.03 CONSUMERS ENERGY - LANSING 20576 11/05/01 091673547609 10/01
PV 141101 11/05/01 42020 V 5370 77420 232.51 KALAMAZOO GAZETTE AD AIRPORT MAINT/ELEC 22609 11/05/01 6165685 CLASS 415
OV 24716 11/05/01 42030 O 5550 70700 6,503.00 US FILTER DAVIS - GEORGIA WARE Chemicals 75846 11/05/01
OV 24724 11/05/01 42030 O 5550 70700 2,952.00 JONES CHEMICAL COMPANY-RIVERVI BLANKET PURCHASE ORDER 70023 11/05/01
PV 141116 11/05/01 42020 V 5550 77340 875.30 CONSUMERS ENERGY - LANSING 20576 11/05/01 0912779977012 10/01
PV 141120 11/05/01 42020 V 5550 77340 23.06 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671584802 10/01
PV 141121 11/05/01 42020 V 5550 77340 10.39 CONSUMERS ENERGY - LANSING 20576 11/05/01 091670363505 10/01
PV 141122 11/05/01 42020 V 5550 77340 159.25 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671830403 10/01
PV 141123 11/05/01 42020 V 5550 77340 11.06 CONSUMERS ENERGY - LANSING 20576 11/05/01 091673346002 10/01
PV 141124 11/05/01 42020 V 5550 77340 157.41 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671626801 10/01
PV 141125 11/05/01 42020 V 5550 77340 17.83 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671163201 10/01
PV 141126 11/05/01 42020 V 5550 77340 13.56 CONSUMERS ENERGY - LANSING 20576 11/05/01 091673301205 10/01
PV 141127 11/05/01 42020 V 5550 77340 88.25 CONSUMERS ENERGY - LANSING 20576 11/05/01 091671626405 10/01
PV 141148 11/05/01 42020 V 5600 63450