Vendor Payments Page - 1
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 48514 01/04/99 8088 V 101 15090 1,473.10 AMERITECH-SAGINAW 20627 01/04/99 61696633005487 111998
PV 48507 01/04/99 8088 V 101 20280 525.00 CALHOUN COUNTY TREASURER 21349 01/04/99 ROLLING HILLS 1298
PV 48510 01/04/99 8088 V 101 22540 20.00 GARN-JOHN C POSTELLI PC 98 3043GC L J TAYLOR 71973 01/04/99 ADD AMT PP 38
PV 48506 01/04/99 8088 V 705 20200 7.00 BEY BETTY MARTIN OVERPAYMENT WINTER TAX 74793 01/04/99 9080000050 WINTER TAX
PV 48508 01/04/99 8088 V 705 20200 442.99 FIRST AMERICAN TITLE CO 301 W GOGUAC 98 WINTER TX 70192 01/04/99 6110001760 REFUND
PV 48534 01/04/99 8088 V 705 20200 202.23 STANDARD FEDERAL BANK 4210 01 0110 74795 01/04/99 DUPLICATE PAYMENT
PV 48540 01/04/99 8088 V 2161 75950 67.96 GIGUERE, ALPHONSE W COMMUNITY DEV 17978 01/04/99 MILEAGE DEC 1998
PV 48503 01/04/99 8088 V 2270 70200 357.80 B C LASER TECH 70147 01/04/99 28204A
PV 48526 01/04/99 8088 V 2321 75950 39.00 TILMA, ANDREW J BCATS 16441 01/04/99 DEC 98 MILEAGE
PV 48527 01/04/99 8088 V 2321 75950 68.26 KARR, PATRICIA A BCATS 15192 01/04/99 DECEMBER 98 MILEAGE
PV 48522 01/04/99 8088 V 2350 75100 37.00 DJ ADVERTISING NEIGHBORHOOD PART 70245 00125827 01/08/99 DJ 336
PV 48523 01/04/99 8088 V 2350 75950 78.00 ERMISCH TRAVEL OF BATTLE CREEK H MACON-L ROSS SIDES 20125 01/04/99 104731-104732
PV 48517 01/04/99 8088 V 2360 75100 300.00 MASON, STEINHARDT, JACOBS & PE CANCELLATION FEE 74794 00125918 01/08/99 4335 125
PV 48524 01/04/99 8088 V 2370 63470 925.44 ARMSTRONG, JEFFREY A POLICE DEPT 17424 01/04/99 ED TUITION 1298
PV 48511 01/04/99 8088 V 2370 75100 450.00 RUSSELL, DAVE DR 1103,1124,120498 70379 00125988 01/08/99 NOV - DEC
PV 48536 01/04/99 8088 V 2800 75950 54.60 STAMEY, LOIS SIU 11480 01/04/99 MILEAGE DEC 98
PV 48501 01/04/99 8088 V 2800 85610 3,000.00 METZGAR, SCOTT W POLICE 15065 01/04/99 SIU VEHICLE 0199
PV 48520 01/04/99 8088 V 3040 75100 350.00 POLICE CONSULTANTS INC 111698 HILL 25134 00125967 01/08/99 988
PV 48532 01/04/99 8088 V 3040 75100 90.00 WESTERN MICHIGAN UNIVERSTIY POLICE DEPT 72286 00126042 01/08/99 2113
PV 48533 01/04/99 8088 V 3040 79100 75.00 MICHIGAN ASSN OF CHIEFS OF POL RENEWAL CMDR J. NEWMAN 32373 01/04/99 COMM JOSEPH NEWMAN
PV 48541 01/04/99 8088 V 3070 77900 192.60 RADIO COMMUNICATIONS INC 20390 01/04/99 13617
PV 48537 01/04/99 8088 V 3070 79100 190.00 MACP CONF LANSING 0210-021299 70648 01/04/99 JACKIE HAMPTON REG
PV 48531 01/04/99 8088 V 3210 77700 750.00 PARKER, CLAYTON A JANUARY 99 16153 01/04/99 STORAGE SPACE
PV 48519 01/04/99 8088 V 3220 77900 40.50 A-Z KEY SHOP B C POLICE DEPT 20005 01/04/99 25632
PV 48442 01/04/99 8085 V 3230 79300 5,378.33 HUMANE SOCIETY CALHOUN AREA 22012 01/04/99 JANUARY 99
PV 48518 01/04/99 8088 V 3250 75102 1,024.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD TWP NOV 98 22771 01/04/99 640000M 24
PV 48513 01/04/99 8088 V 3260 76510 63.51 LUCENT TECHNOLOGIES-KANSAS 70255 01/04/99 0194801003
PV 48542 01/04/99 8088 V 3290 76400 280.00 RADIO COMMUNICATIONS INC 20390 01/04/99 13585
PV 48543 01/04/99 8088 V 3290 77900 98.18 RADIO COMMUNICATIONS INC 20390 01/04/99 13585A
PV 48516 01/04/99 8088 V 3360 78200 75.23 NEWCOURT COMMUNICATION AT&T C FIRE STATION #1 72026 01/04/99 61304429 1298
PV 48512 01/04/99 8088 V 3380 76510 159.82 LUCENT TECHNOLOGIES-KANSAS 70255 01/04/99 5255334434
PV 48487 01/04/99 8088 V 3380 77350 611.64 SEMCO ENERGY SERVICES INC 26293 01/04/99 906V9400008000112
PV 48491 01/04/99 8088 V 3380 77350 312.13 SEMCO ENERGY SERVICES INC 26293 01/04/99 913J41002220001001
PV 48494 01/04/99 8088 V 3380 77350 112.23 SEMCO ENERGY SERVICES INC 26293 01/04/99 909P8201170000112
PV 48498 01/04/99 8088 V 3800 98130 312.50 US BANK 72653 01/04/99 69374
PV 48499 01/04/99 8088 V 3800 98130 200.00 US BANK 72653 01/04/99 69394
PV 48483 01/04/99 8088 V 4240 77350 520.66 SEMCO ENERGY SERVICES INC 26293 01/04/99 907K0804950041012
PV 48484 01/04/99 8088 V 4240 77350 1,089.29 SEMCO ENERGY SERVICES INC 26293 01/04/99 907K080495007001
PV 48485 01/04/99 8088 V 4240 77350 914.33 SEMCO ENERGY SERVICES INC 26293 01/04/99 907K080495005001
PV 48496 01/04/99 8088 V 4240 77350 236.08 SEMCO ENERGY SERVICES INC 26293 01/04/99 907K08049500800012
PV 48497 01/04/99 8088 V 4240 77350 1,728.54 SEMCO ENERGY SERVICES INC 26293 01/04/99 907K08049500600012
PV 48515 01/04/99 8088 V 4240 77700 110.00 DOWN RIGHT CLEANING CELLO FOIL 32224 01/04/99 1B 123198
PV 48525 01/04/99 8088 V 4450 75950 64.94 PHARES, MAX V 15616 01/04/99 DEC 98 MILEAGE
PV 48538 01/04/99 8088 V 4450 79100 40.00 INTERNATIONAL MUNICIPAL SIGNAL ORR,PHARES,NELSON, BRISCOE 71543 01/04/99 99 DUES 4 MEMBERS
PV 48538 01/04/99 8088 V 4450 79100 40.00 INTERNATIONAL MUNICIPAL SIGNAL ORR,PHARES,NELSON, BRISCOE 71543 01/04/99 99 DUES 4 MEMBERS
PV 48538 01/04/99 8088 V 4550 79100 40.00 INTERNATIONAL MUNICIPAL SIGNAL ORR,PHARES,NELSON, BRISCOE 71543 01/04/99 99 DUES 4 MEMBERS
PV 48538 01/04/99 8088 V 4732 79100 40.00 INTERNATIONAL MUNICIPAL SIGNAL ORR,PHARES,NELSON, BRISCOE 71543 01/04/99 99 DUES 4 MEMBERS
PV 48495 01/04/99 8088 V 5370 77350 6.72 SEMCO ENERGY SERVICES INC 26293 01/04/99 916T52031360000112
PV 48486 01/04/99 8088 V 5480 77350 200.67 SEMCO ENERGY SERVICES INC 26293 01/04/99 906V9400026000112
PV 48521 01/04/99 8088 V 5550 75900 110.00 DELONG, LAWRENCE RYAN HOVANEC 011499 WWTP 17971 01/04/99 TUITION FEE R HOVANEC
PV 48446 01/04/99 8088 V 5550 77340 28.12 CONSUMERS ENERGY - LANSING 20576 01/04/99 09257249560112
PV 48447 01/04/99 8088 V 5550 77340 76.39 CONSUMERS ENERGY - LANSING 20576 01/04/99 09257470880312
PV 48448 01/04/99 8088 V 5550 77340 50.92 CONSUMERS ENERGY - LANSING 20576 01/04/99 091970522100112
Vendor Payments Page - 2
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 48449 01/04/99 8088 V 5550 77340 245.64 CONSUMERS ENERGY - LANSING 20576 01/04/99 092273522900212
PV 48450 01/04/99 8088 V 5550 77340 186.16 CONSUMERS ENERGY - LANSING 20576 01/04/99 092273523100812
PV 48451 01/04/99 8088 V 5550 77340 803.87 CONSUMERS ENERGY - LANSING 20576 01/04/99 092271523700912
PV 48452 01/04/99 8088 V 5550 77340 29.68 CONSUMERS ENERGY - LANSING 20576 01/04/99 09237286460012
PV 48453 01/04/99 8088 V 5550 77340 60.17 CONSUMERS ENERGY - LANSING 20576 01/04/99 092375166904012
PV 48454 01/04/99 8088 V 5550 77340 171.95 CONSUMERS ENERGY - LANSING 20576 01/04/99 09237558700012
PV 48455 01/04/99 8088 V 5550 77340 271.82 CONSUMERS ENERGY - LANSING 20576 01/04/99 092377495004012
PV 48456 01/04/99 8088 V 5550 77340 24.03 CONSUMERS ENERGY - LANSING 20576 01/04/99 092377618001012
PV 48457 01/04/99 8088 V 5550 77340 32.51 CONSUMERS ENERGY - LANSING 20576 01/04/99 09247039280112
PV 48458 01/04/99 8088 V 5550 77340 173.14 CONSUMERS ENERGY - LANSING 20576 01/04/99 092470664001012
PV 48459 01/04/99 8088 V 5550 77340 28.64 CONSUMERS ENERGY - LANSING 20576 01/04/99 092472343208012
PV 48460 01/04/99 8088 V 5550 77340 38.38 CONSUMERS ENERGY - LANSING 20576 01/04/99 092472438602012
PV 48461 01/04/99 8088 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 01/04/99 092474473607012
PV 48462 01/04/99 8088 V 5550 77340 96.54 CONSUMERS ENERGY - LANSING 20576 01/04/99 092474483606012
PV 48463 01/04/99 8088 V 5550 77340 125.02 CONSUMERS ENERGY - LANSING 20576 01/04/99 092475369408012
PV 48464 01/04/99 8088 V 5550 77340 19.05 CONSUMERS ENERGY - LANSING 20576 01/04/99 092572122403012
PV 48465 01/04/99 8088 V 5550 77340 88.72 CONSUMERS ENERGY - LANSING 20576 01/04/99 092572226808012
PV 48466 01/04/99 8088 V 5550 77340 21.27 CONSUMERS ENERGY - LANSING 20576 01/04/99 092572375209012
PV 48467 01/04/99 8088 V 5550 77340 12.44 CONSUMERS ENERGY - LANSING 20576 01/04/99 092572384805012
PV 48468 01/04/99 8088 V 5550 77340 19.71 CONSUMERS ENERGY - LANSING 20576 01/04/99 092572399209012
PV 48469 01/04/99 8088 V 5550 77340 12.53 CONSUMERS ENERGY - LANSING 20576 01/04/99 092572408802012
PV 48470 01/04/99 8088 V 5550 77340 23.60 CONSUMERS ENERGY - LANSING 20576 01/04/99 092572486006012
PV 48471 01/04/99 8088 V 5550 77340 14.07 CONSUMERS ENERGY - LANSING 20576 01/04/99 090572398403001
PV 48472 01/04/99 8088 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 01/04/99 090572847201001
PV 48473 01/04/99 8088 V 5550 77340 28.35 CONSUMERS ENERGY - LANSING 20576 01/04/99 090572363001001
PV 48474 01/04/99 8088 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 01/04/99 090572312602001
PV 48475 01/04/99 8088 V 5550 77340 87.99 CONSUMERS ENERGY - LANSING 20576 01/04/99 09057241660112
PV 48476 01/04/99 8088 V 5550 77340 19.05 CONSUMERS ENERGY - LANSING 20576 01/04/99 090572402601012
PV 48477 01/04/99 8088 V 5550 77340 42.10 CONSUMERS ENERGY - LANSING 20576 01/04/99 090572401207001
PV 48478 01/04/99 8088 V 5550 77340 81.89 CONSUMERS ENERGY - LANSING 20576 01/04/99 090572437607001
PV 48479 01/04/99 8088 V 5550 77340 54.37 CONSUMERS ENERGY - LANSING 20576 01/04/99 090574509700001
PV 48480 01/04/99 8088 V 5550 77340 20.02 CONSUMERS ENERGY - LANSING 20576 01/04/99 090574384708001
PV 48481 01/04/99 8088 V 5550 77340 12.36 CONSUMERS ENERGY - LANSING 20576 01/04/99 092470193605012
PV 48482 01/04/99 8088 V 5550 77340 38.98 CONSUMERS ENERGY - LANSING 20576 01/04/99 092470297208012
PV 48488 01/04/99 8088 V 5550 77350 10.65 SEMCO ENERGY SERVICES INC 26293 01/04/99 904G255007030001
PV 48489 01/04/99 8088 V 5550 77350 25.80 SEMCO ENERGY SERVICES INC 26293 01/04/99 904G871363000012
PV 48490 01/04/99 8088 V 5550 77350 8.94 SEMCO ENERGY SERVICES INC 26293 01/04/99 904G871343300012
PV 48492 01/04/99 8088 V 5710 77350 477.10 SEMCO ENERGY SERVICES INC 26293 01/04/99 912H570025000112
PV 48493 01/04/99 8088 V 5710 77350 793.31 SEMCO ENERGY SERVICES INC 26293 01/04/99 912H570025000212
PV 48511 01/04/99 8088 V 5940 75100 450.00 RUSSELL, DAVE DR 1103,1124,120498 70379 00125988 01/08/99 NOV - DEC
PV 48502 01/04/99 8088 V 7150 77900 2,919.22 STELLAR GROUP-JACKSONVILLE ATTN: SHANNON SEXTON 70697 01/04/99 76706 RINK
PV 48444 01/04/99 8085 V 9150 78300 2,600.42 CALLANDER-WOOLLAM-BRITIGAN 32136 01/04/99 JANUARY 99
PV 48530 01/04/99 8088 V 9176 70400 112.49 UNITED PARCEL SERVICE 28223 01/04/99 00805X9 518
PV 48504 01/04/99 8088 V 9260 77270 563.00 BATTLE CREEK HEALTH SYSTEMS-DE ROY SAXBEE-CKAUN 6 98 8 27537 01/04/99 17086034
PV 48505 01/04/99 8088 V 9260 77270 105.00 PHYSICIAN BILLING ROY SAXBEE 6 98 8 32567 01/04/99 1923661
PV 48509 01/04/99 8088 V 9260 77270 105.00 PHYSICIAN BILLING WINIFRED TALK 2 9809 32567 01/04/99 1922881
PV 48535 01/04/99 8088 V 9260 77270 286.09 HAKES, DEANNA L CAR RENTAL FOR VAN 13253 01/04/99 REIMBURSE CAR RENTAL
PV 48539 01/04/99 8088 V 9260 77270 501.75 BATTLE CREEK HEALTH SYSTEMS-DE WINIFRED FALK CLAIM 298 9 27537 01/04/99 17079989
PV 48528 01/04/99 8088 V 9320 71000 62.97 AMOCO OIL COMPANY 25841 01/04/99 5932110058 112498
PV 48529 01/04/99 8088 V 9320 71000 16.20 AMOCO OIL COMPANY 25841 01/04/99 1226092
PV 48500 01/04/99 8088 V 9330 85150 17,329.20 FIRST UNION NATIONAL BANK 92 & 93 TAXES 74792 01/04/99 DEED-170 KENDALL ST
PV 48433 01/04/99 8085 V 9480 66030 150.00 CHEMICAL BANK VERNA B HUFF 20188 01/04/99 01/99 PENSION
PV 48434 01/04/99 8085 V 9480 66030 150.00 JOHNSON VIRGINIA 20219 01/04/99 01/99 PENSION
Vendor Payments Page - 3
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 48435 01/04/99 8085 V 9480 66030 150.00 SMITH KATHERINE 20430 01/04/99 01/99 PENSION
PV 48436 01/04/99 8085 V 9480 66030 150.00 COMERICA BANK-PEARL E THAYER 20470 01/04/99 01/99 PENSION
PV 48437 01/04/99 8085 V 9480 66030 150.00 WEED IRENE MRS 20508 01/04/99 01/99 PENSION
PV 48438 01/04/99 8085 V 9480 66030 250.00 CHANTRENE RAYMOND 20543 01/04/99 01/99 PENSION
PV 48440 01/04/99 8085 V 9480 66030 150.00 CROSIER RUTH 20562 01/04/99 01/99 PENSION
PV 48441 01/04/99 8085 V 9480 66030 150.00 DONNELLY PHYLLIS 20601 01/04/99 01/99 PENSION
PV 48445 01/04/99 8085 V 9480 66030 150.00 NATIONS BANK MRS ELIZABETH CL 20547 01/04/99 1/99 PENSION
---------------
G/L Date . . . . . . . . . . .
Sum 54,399.93
PV 48597 01/05/99 8093 V 101 35510 13.65 NORMANS INCORPORATED 20649 01/05/99 852180
OV 8914 01/05/99 8094 O 590 16200 70.22- APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 01/05/99
OV 8915 01/05/99 8094 O 590 16200 70.02 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 01/05/99
OV 8923 01/05/99 8105 O 590 16200 38.91 PARTS ASSOCIATES INC Blanket Purchase Order for 23460 01/05/99
OV 8924 01/05/99 8105 O 590 16200 119.25 WESCO - KALAMAZOO Blanket Purchase Order for 70029 01/05/99
PV 48605 01/05/99 8093 V 590 16200 104.05 ALL-PHASE ELECTRIC - BENTON HA 22004 01/05/99 065134300
PV 48572 01/05/99 8093 V 590 20200 3.05 KREPS BRUCE SEWER ASSESSMENT 74826 01/05/99 OVERPAYMENT 2325 039560
PV 48591 01/05/99 8093 V 641 16200 89.00 GLASS CONNECTION 70269 01/05/99 1089
PV 48593 01/05/99 8093 V 641 16200 62.70 BODY SHOP SUPPLY INC 20040 01/05/99 7334
OV 8917 01/05/99 8105 O 641 16200 231.77 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 01/05/99
OV 8919 01/05/99 8105 O 641 16200 611.38 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 01/05/99
OV 8921 01/05/99 8105 O 641 16200 255.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 01/05/99
PV 48595 01/05/99 8093 V 641 16200 150.00 WELLER AUTO PARTS INC 24258 01/05/99 04184202
OV 8931 01/05/99 8105 O 641 16200 432.19 B & B FLEET SPECIALIST Blanket Purchase Order 31677 01/05/99
OV 8935 01/05/99 8105 O 641 16200 624.14 SOUTHWEST BRAKE AND PARTS INC- Blanket Purchase Order for 23265 01/05/99
OV 8936 01/05/99 8105 O 641 16200 435.70 DALEIDENS INC Blanket Purchase Order for 22098 01/05/99
OV 8937 01/05/99 8105 O 641 16200 572.34 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/05/99
OV 8938 01/05/99 8105 O 641 16200 77.86 HERITAGE CHEVROLET Blanket Purchase Order 20607 01/05/99
OV 8939 01/05/99 8105 O 641 16200 102.50 INTERSTATE BATTERIES Blanket Purchase Order for 31156 01/05/99
OV 8940 01/05/99 8105 O 641 16200 214.24 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 01/05/99
OV 8941 01/05/99 8105 O 641 16200 746.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 01/05/99
OV 8942 01/05/99 8105 O 641 16200 788.96 GREAT LAKES TRUCK CENTER-GRAND Blanket PO for Parts 32481 01/05/99
OV 8943 01/05/99 8105 O 641 16200 376.27 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 01/05/99
OV 8947 01/05/99 8105 O 641 16200 592.46 DUTHLER TRUCK Blanket Purchase Order for 21507 01/05/99
OV 8948 01/05/99 8105 O 641 16200 530.81 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 01/05/99
OV 8949 01/05/99 8105 O 641 16200 150.06 CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 01/05/99
OV 8950 01/05/99 8105 O 641 16200 245.90 ROAD AND TURF Blanket Purchase Order for 23170 01/05/99
PV 48645 01/05/99 8093 V 641 16200 538.24 CEREAL CITY AUTO PARTS 20580 01/05/99 229947
PV 48646 01/05/99 8093 V 641 16200 25.38 CEREAL CITY AUTO PARTS 20580 01/05/99 229914
PV 48647 01/05/99 8093 V 641 16200 35.98 CEREAL CITY AUTO PARTS 20580 01/05/99 229479
PV 48648 01/05/99 8093 V 641 16200 21.96 CEREAL CITY AUTO PARTS 20580 01/05/99 229518
PV 48649 01/05/99 8093 V 641 16200 1.01 CEREAL CITY AUTO PARTS 20580 01/05/99 229664
PV 48650 01/05/99 8093 V 641 16200 1.44 CEREAL CITY AUTO PARTS 20580 01/05/99 229613
PV 48651 01/05/99 8093 V 641 16200 73.94 CEREAL CITY AUTO PARTS 20580 01/05/99 229721
PV 48652 01/05/99 8093 V 641 16200 9.55 CEREAL CITY AUTO PARTS 20580 01/05/99 229782
PV 48653 01/05/99 8093 V 641 16200 9.70 CEREAL CITY AUTO PARTS 20580 01/05/99 229831
PV 48654 01/05/99 8093 V 641 16200 2.25 CEREAL CITY AUTO PARTS 20580 01/05/99 229881
PV 48655 01/05/99 8093 V 641 16200 44.52 CEREAL CITY AUTO PARTS 20580 01/05/99 229790
PV 48656 01/05/99 8093 V 641 16200 24.81 CEREAL CITY AUTO PARTS 20580 01/05/99 230202
PV 48657 01/05/99 8093 V 641 16200 14.92 CEREAL CITY AUTO PARTS 20580 01/05/99 230124
PV 48658 01/05/99 8093 V 641 16200 5.38 CEREAL CITY AUTO PARTS 20580 01/05/99 230312
PV 48659 01/05/99 8093 V 641 16200 3.05 CEREAL CITY AUTO PARTS 20580 01/05/99 230333
Vendor Payments Page - 4
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 48660 01/05/99 8093 V 641 16200 152.49 CEREAL CITY AUTO PARTS 20580 01/05/99 230354
PV 48667 01/05/99 8093 V 641 16200 77.00 WELLER TRUCK PARTS 22963 01/05/99 09030032
PV 48668 01/05/99 8093 V 641 16200 56.24 WELLER TRUCK PARTS 22963 01/05/99 1551016
PV 48565 01/05/99 8093 V 704 20350 3,781.57 WILLARD DISTRICT LIBRARY REAL PERS 31401 01/05/99 98 SUMM TAX DIST 11
PV 48565 01/05/99 8093 V 704 20350 39.52 WILLARD DISTRICT LIBRARY REAL PERS 31401 01/05/99 98 SUMM TAX DIST 11
PV 48566 01/05/99 8093 V 704 20350 7,090.48 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 01/05/99 98 SUMM TAX DIST 11
PV 48566 01/05/99 8093 V 704 20350 74.10 CALHOUN COUNTY TREASURER STATE ED TAX PERS 21349 01/05/99 98 SUMM TAX DIST 11
PV 48567 01/05/99 8093 V 704 20350 4,400.59 KELLOGG COMMUNITY COLLEGE REAL - PERS 20413 01/05/99 98 SUMM TAX DIST 11
PV 48567 01/05/99 8093 V 704 20350 45.99 KELLOGG COMMUNITY COLLEGE REAL - PERS 20413 01/05/99 98 SUMM TAX DIST 11
PV 48568 01/05/99 8093 V 704 20350 7,397.74 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 01/05/99 98 SUMM TAX DIST 11
PV 48568 01/05/99 8093 V 704 20350 77.30 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 01/05/99 98 SUMM TAX DIST 11
PV 48569 01/05/99 8093 V 704 20350 1,115.66 LAKEVIEW SCHOOL DISTRICT REAL 22181 01/05/99 98 SUMM TAX DIST 11
PV 48570 01/05/99 8093 V 704 20350 3,248.16 BATTLE CREEK PUBLIC SCHOOLS REAL/PERS BLDG SITE 20660 01/05/99 SUMM TAX DIST 11
PV 48570 01/05/99 8093 V 704 20350 971.80 BATTLE CREEK PUBLIC SCHOOLS REAL/PERS BLDG SITE 20660 01/05/99 SUMM TAX DIST 11
PV 48570 01/05/99 8093 V 704 20350 222.30 BATTLE CREEK PUBLIC SCHOOLS REAL/PERS BLDG SITE 20660 01/05/99 SUMM TAX DIST 11
PV 48570 01/05/99 8093 V 704 20350 24.70 BATTLE CREEK PUBLIC SCHOOLS REAL/PERS BLDG SITE 20660 01/05/99 SUMM TAX DIST 11
PV 48571 01/05/99 8093 V 704 20350 1,652.92 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 REAL PERS REAL 20774 01/05/99 TAX DIST #11 SUMM
PV 48571 01/05/99 8093 V 704 20350 16.26 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 REAL PERS REAL 20774 01/05/99 TAX DIST #11 SUMM
PV 48571 01/05/99 8093 V 705 20350 .40 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 REAL PERS REAL 20774 01/05/99 TAX DIST #11 SUMM
PV 48576 01/05/99 8093 V 705 20350 215,873.39 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 01/05/99 98 WINT TAX DIST #1
PV 48576 01/05/99 8093 V 705 20350 6,105.72 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 01/05/99 98 WINT TAX DIST #1
PV 48577 01/05/99 8093 V 705 20350 580.87 KALAMAZOO VALLEY EDUCATIONAL S REAL 25510 01/05/99 98 WINTER TAX DIST 1
PV 48578 01/05/99 8093 V 705 20350 135,238.92 KELLOGG COMMUNITY COLLEGE REAL 20413 01/05/99 98 WINT TAX DIST 1
PV 48578 01/05/99 8093 V 705 20350 3,825.08 KELLOGG COMMUNITY COLLEGE PERS 20413 01/05/99 98 WINT TAX DIST 1
PV 48579 01/05/99 8093 V 705 20350 90.00 PENNFIELD SCHOOL DISTRICT PERS 23983 01/05/99 98 WINT TAX DIST #1
PV 48580 01/05/99 8093 V 705 20350 1,333.15 CLIMAX SCOTTS SCHOOL DISTRICT REAL DEBT 25508 01/05/99 98 WINT SCH DIST #1
PV 48581 01/05/99 8093 V 705 20350 72,287.49 LAKEVIEW SCHOOL DISTRICT REAL 22181 01/05/99 98 WINT TAX DIST #1
PV 48581 01/05/99 8093 V 705 20350 7,964.59 LAKEVIEW SCHOOL DISTRICT PERS 22181 01/05/99 98 WINT TAX DIST #1
PV 48582 01/05/99 8093 V 705 20350 72,694.26 BATTLE CREEK PUBLIC SCHOOLS REAL PERS/BLDG SITE 20660 01/05/99 98 WINT TAX DIST #1
PV 48582 01/05/99 8093 V 705 20350 10,399.50 BATTLE CREEK PUBLIC SCHOOLS REAL PERS/BLDG SITE 20660 01/05/99 98 WINT TAX DIST #1
PV 48582 01/05/99 8093 V 705 20350 24,760.61 BATTLE CREEK PUBLIC SCHOOLS REAL PERS/BLDG SITE 20660 01/05/99 98 WINT TAX DIST #1
PV 48582 01/05/99 8093 V 705 20350 1,155.50 BATTLE CREEK PUBLIC SCHOOLS REAL PERS/BLDG SITE 20660 01/05/99 98 WINT TAX DIST #1
PV 48583 01/05/99 8093 V 705 20350 218,827.51 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINTER TAX DIST#1
PV 48583 01/05/99 8093 V 705 20350 6,177.90 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINTER TAX DIST#1
PV 48584 01/05/99 8093 V 705 20350 393,802.33 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 11,109.23 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 312.89 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 8.82 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 70,637.25 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 1,992.79 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 43,692.73 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 1,232.58 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 18,190.73 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 513.01 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 67.05 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48584 01/05/99 8093 V 705 20350 28.59 CALHOUN COUNTY TREASURER REAL PERS 21349 01/05/99 98 WINT TAX DIST #1
PV 48587 01/05/99 8093 V 2110 70200 26.00 LYNWELL CORPORATION COFFEE SER 20275 01/05/99 151805
PV 48587 01/05/99 8093 V 2110 70200 27.50 LYNWELL CORPORATION COFFEE SER 20275 01/05/99 151805
PV 48588 01/05/99 8093 V 2110 75950 51.32 PETTY CASH - DEB OWENS REFRESMENTS EMPLOYEE LEAVING 71218 01/05/99 CITY CLERKS
PV 48586 01/05/99 8093 V 2120 77420 54.44 BATTLE CREEK ENQUIRER 20665 01/05/99 783425
PV 48681 01/05/99 8093 V 2270 75950 112.78 MARGETTA, ELIZABETH A ASSESSORS 16723 01/05/99 DEC 1-28 MILEAGE
PV 48683 01/05/99 8093 V 2270 75950 21.78 DELGADO, NANCY S ASSESSOR 14311 01/05/99 1207-1217 MILEAGE
PV 48601 01/05/99 8093 V 2290 70200 22.54 PRECISION DATA FINANCE 24004 01/05/99 55708500
Vendor Payments Page - 5
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 48611 01/05/99 8093 V 2290 75300 81.76 MANPOWER INC 28820 01/05/99 58160070
PV 48573 01/05/99 8093 V 2370 75100 22.00 S W MICHIGAN REHAB HOSPITAL JOHN HILL AUDIO SCREEN 32246 00125989 01/08/99 143640001CBX
PV 48558 01/05/99 8093 V 2540 70400 450.00 POSTMASTER 1 YR RENT BOX: OC 1982 B C 20359 01/05/99 OC 1982- PROP TAX
OV 8929 01/05/99 8105 O 2630 77330 93.02 WASTE MANAGEMENT OF MI - SW City Hall 29811 01/05/99
OV 8930 01/05/99 8105 O 2630 77330 93.02 WASTE MANAGEMENT OF MI - SW City Hall 29811 01/05/99
OV 8929 01/05/99 8105 O 2650 77330 44.96 WASTE MANAGEMENT OF MI - SW Transportation Center 29811 01/05/99
OV 8930 01/05/99 8105 O 2650 77330 44.96 WASTE MANAGEMENT OF MI - SW Transportation Center 29811 01/05/99
PV 48589 01/05/99 8093 V 2720 70600 164.58 LAB SAFETY SUPPLY - JANESVILLE B C POLICE 26953 01/05/99 96873440
PV 48563 01/05/99 8093 V 2983 70200 9.68 CEREAL CITY OFFICE SUPPLY CO 20570 01/05/99 31152
PV 48562 01/05/99 8093 V 2983 75100 1,923.08 EVANS WILLIAM S SPORTS PROMOTION 32068 00125848 01/08/99 DIR SALARY 010299
PV 48564 01/05/99 8093 V 2983 76100 30.00 AMPCO SYSTEM PARKING BILL EVANS PARKING FEE 31689 01/05/99 245777
PV 48612 01/05/99 8093 V 3070 76510 24.90 AMERITECH-SAGINAW 20627 01/05/99 61696237761688001
PV 48613 01/05/99 8093 V 3070 76510 20.08 AMERITECH-SAGINAW 20627 01/05/99 61696274630051001
OV 8929 01/05/99 8105 O 3070 77330 22.32 WASTE MANAGEMENT OF MI - SW S.I.U. 29811 01/05/99
OV 8930 01/05/99 8105 O 3070 77330 17.69 WASTE MANAGEMENT OF MI - SW S.I.U. 29811 01/05/99
PV 48560 01/05/99 8093 V 3070 77350 96.57 SEMCO ENERGY SERVICES INC 26293 01/05/99 916U27027200011 01
PV 48598 01/05/99 8093 V 3110 70300 70.00 SIGNS & DESIGNS B C POLICE 29277 01/05/99 4796
PV 48606 01/05/99 8093 V 3210 73300 29.85 BESCO WATER TREATMENT INC 28648 01/05/99 166452
PV 48607 01/05/99 8093 V 3210 73300 33.90 BESCO WATER TREATMENT INC 28648 01/05/99 162715
PV 48608 01/05/99 8093 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 01/05/99 166067
PV 48609 01/05/99 8093 V 3210 73300 28.00 BESCO WATER TREATMENT INC 28648 01/05/99 164500
OV 8929 01/05/99 8105 O 3210 77330 93.02 WASTE MANAGEMENT OF MI - SW Police Department 29811 01/05/99
OV 8930 01/05/99 8105 O 3210 77330 93.02 WASTE MANAGEMENT OF MI - SW Police Department 29811 01/05/99
PV 48585 01/05/99 8093 V 3260 74700 72.50 US IDENTIFICATION MANUAL CENTRAL COMM SYSTEM 32510 01/05/99 85837
OV 8922 01/05/99 8105 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maintenance on RADAC PC & DBR 70442 01/05/99
PV 48548 01/05/99 8093 V 3360 74700 76.90 QUINLAN PUBLISHING CO INC CHIEF HAUSMAN 25428 01/05/99 8095215
PV 48549 01/05/99 8093 V 3380 72300 291.17 D & D MAINTENANCE SUPPLY FIRE DEPT 32639 01/05/99 085848
OV 8929 01/05/99 8105 O 3380 77330 277.28 WASTE MANAGEMENT OF MI - SW Fire Stations #1-6 29811 01/05/99
OV 8930 01/05/99 8105 O 3380 77330 243.58 WASTE MANAGEMENT OF MI - SW Fire Stations #1-6 29811 01/05/99
PV 48547 01/05/99 8093 V 3380 77900 108.82 CROOKS PLUMBING FIRE STATION 1 22333 01/05/99 984124
PV 48557 01/05/99 8093 V 3870 75300 192.00 EMPLOYMENT GROUP INC 66337 01/05/99 58616
OV 8926 01/05/99 8105 O 3880 75800 875.00 C & C PAINTING Blanket Purchase Order for 31954 01/05/99
PV 48546 01/05/99 8093 V 4240 72400 58.44 CORTEZ CUSTOMHOUSE B C UNLIMITED 26596 01/05/99 400527 16
OV 8929 01/05/99 8105 O 4240 77330 349.90 WASTE MANAGEMENT OF MI - SW Custom Cargo Facility 29811 01/05/99
OV 8930 01/05/99 8105 O 4240 77330 349.90 WASTE MANAGEMENT OF MI - SW Custom Cargo Facility 29811 01/05/99
PV 48545 01/05/99 8093 V 4240 77700 85.00 DOORS UNLIMITED CUSTOMS CARGO 73368 01/05/99 D 1368
OV 8927 01/05/99 8105 O 4240 77700 1,760.00 DOWN RIGHT CLEANING Blanket Purchase Order for 32224 01/05/99
PV 48544 01/05/99 8093 V 4240 79300 656.00 ALL TRONICS INC B C UNLIMITED 20676 01/05/99 009791
PV 48550 01/05/99 8093 V 4240 79400 5.41 GALLAGHER 54688 01/05/99 271416
PV 48551 01/05/99 8093 V 4240 79400 5.41 GALLAGHER 54688 01/05/99 270667
PV 48552 01/05/99 8093 V 4240 79400 5.41 GALLAGHER 54688 01/05/99 269856
PV 48553 01/05/99 8093 V 4240 79400 5.41 GALLAGHER 54688 01/05/99 272430
PV 48554 01/05/99 8093 V 4240 79400 5.41 GALLAGHER 54688 01/05/99 273279
PV 48559 01/05/99 8093 V 4430 77910 26.24 DL GALLIVAN INC 20943 01/05/99 48580
PV 48559 01/05/99 8093 V 4450 77910 26.24 DL GALLIVAN INC 20943 01/05/99 48580
PV 48674 01/05/99 8093 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 4550 63450 55.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48602 01/05/99 8093 V 4550 73300 249.10 LUMBERTOWN 27551 01/05/99 133229
Vendor Payments Page - 6
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 8929 01/05/99 8105 O 4732 77330 22.32 WASTE MANAGEMENT OF MI - SW Signal Shop 29811 01/05/99
OV 8930 01/05/99 8105 O 4732 77330 22.32 WASTE MANAGEMENT OF MI - SW Signal Shop 29811 01/05/99
PV 48637 01/05/99 8093 V 5480 75100 90.00 BUDGET DRAIN CLEANING 22841 00125781 01/08/99 31543
PV 48638 01/05/99 8093 V 5480 75100 97.50 BUDGET DRAIN CLEANING 22841 00125781 01/08/99 31806
OV 8929 01/05/99 8105 O 5480 77330 35.86 WASTE MANAGEMENT OF MI - SW Lakeview Sewer Building 29811 01/05/99
OV 8930 01/05/99 8105 O 5480 77330 35.86 WASTE MANAGEMENT OF MI - SW Lakeview Sewer Building 29811 01/05/99
PV 48674 01/05/99 8093 V 5550 63450 39.95 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5550 63450 55.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48555 01/05/99 8093 V 5550 76510 36.63 TDS TELECOM WISCONSIN 70265 01/05/99 6167315297 01
OV 8929 01/05/99 8105 O 5550 77330 72.22 WASTE MANAGEMENT OF MI - SW Wastewater Treatment Plant 29811 01/05/99
OV 8930 01/05/99 8105 O 5550 77330 72.22 WASTE MANAGEMENT OF MI - SW Wastewater Treatment Plant 29811 01/05/99
PV 48556 01/05/99 8093 V 5560 75300 600.00 NORRELL TEMPORARY SERVICES - C 70451 01/05/99 6055957
PV 48561 01/05/99 8093 V 5590 77330 139,874.11 WASTE MANAGEMENT OF MI - SW 29811 01/05/99 408522812
PV 48674 01/05/99 8093 V 5600 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5600 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5600 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5630 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5640 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5640 63450 55.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5640 63450 55.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 5640 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48599 01/05/99 8093 V 5640 72700 486.84 JOHNSON CONTROLS INC-MILWAUKEE WASTEWATER 71101 01/05/99 45573613
PV 48604 01/05/99 8093 V 5640 72700 53.85 BODY SHOP SUPPLY INC 20040 01/05/99 7249
PV 48603 01/05/99 8093 V 5640 77900 261.75 RICHLAND MACHINE & PUMP CO WWTP 25031 01/05/99 8969
OV 8946 01/05/99 8105 O 5640 77900 4,465.60 RICHLAND MACHINE & PUMP CO Manufactured repair parts for 25031 01/05/99
PV 48674 01/05/99 8093 V 5710 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
OV 8929 01/05/99 8105 O 5710 77330 22.33 WASTE MANAGEMENT OF MI - SW Verona Pumping Station 29811 01/05/99
OV 8930 01/05/99 8105 O 5710 77330 22.33 WASTE MANAGEMENT OF MI - SW Verona Pumping Station 29811 01/05/99
OV 8928 01/05/99 8105 O 5710 77900 1,102.74 J&M PROCESS SYSTEM INC Blanket Purchase Order for 73527 01/05/99
PV 48600 01/05/99 8093 V 5810 71900 350.00 ISCO INCORPORATED WASTEWATER 23997 01/05/99 746036 00
OV 8929 01/05/99 8105 O 5834 77330 69.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 01/05/99
OV 8930 01/05/99 8105 O 5834 77330 69.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 01/05/99
PV 48694 01/05/99 8093 V 5940 72400 32.51 PETTY CASH-WALKER TRANSIT 20904 01/05/99 112198-122998
PV 48694 01/05/99 8093 V 5940 72400 5.29 PETTY CASH-WALKER TRANSIT 20904 01/05/99 112198-122998
PV 48610 01/05/99 8093 V 5940 75300 127.68 MANPOWER INC 28820 01/05/99 58160071
OV 8929 01/05/99 8105 O 5940 77330 166.50 WASTE MANAGEMENT OF MI - SW Transit 29811 01/05/99
OV 8930 01/05/99 8105 O 5940 77330 166.50 WASTE MANAGEMENT OF MI - SW Transit 29811 01/05/99
PV 48574 01/05/99 8093 V 5940 77420 371.70 BATTLE CREEK ENQUIRER 20665 01/05/99 849955
PV 48694 01/05/99 8093 V 5940 77900 5.00 PETTY CASH-WALKER TRANSIT 20904 01/05/99 112198-122998
PV 48694 01/05/99 8093 V 5950 71000 10.00 PETTY CASH-WALKER TRANSIT 20904 01/05/99 112198-122998
PV 48694 01/05/99 8093 V 5950 73300 39.50 PETTY CASH-WALKER TRANSIT 20904 01/05/99 112198-122998
PV 48694 01/05/99 8093 V 5950 75950 24.40 PETTY CASH-WALKER TRANSIT 20904 01/05/99 112198-122998
OV 8944 01/05/99 8105 O 6112 75100 4,022.08 MCNAMEE PORTER & SEELEY Engineering Services for 25604 01/05/99
PV 48559 01/05/99 8093 V 6293 77910 26.25 DL GALLIVAN INC 20943 01/05/99 48580
OV 8929 01/05/99 8105 O 6970 77330 95.26 WASTE MANAGEMENT OF MI - SW Binder Park Golf Course 29811 01/05/99
OV 8930 01/05/99 8105 O 6970 77330 95.26 WASTE MANAGEMENT OF MI - SW Binder Park Golf Course 29811 01/05/99
OV 8929 01/05/99 8105 O 7150 77330 95.34 WASTE MANAGEMENT OF MI - SW Rink 29811 01/05/99
OV 8930 01/05/99 8105 O 7150 77330 95.34 WASTE MANAGEMENT OF MI - SW Rink 29811 01/05/99
OV 8929 01/05/99 8105 O 7160 77330 242.00 WASTE MANAGEMENT OF MI - SW Full Blast 29811 01/05/99
OV 8930 01/05/99 8105 O 7160 77330 242.00 WASTE MANAGEMENT OF MI - SW Full Blast 29811 01/05/99
PV 48596 01/05/99 8093 V 7180 72600 90.74 SHERWIN WILLIAMS COMPANY 20421 01/05/99 0959 4
Vendor Payments Page - 7
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 48602 01/05/99 8093 V 7190 73300 249.10 LUMBERTOWN 27551 01/05/99 133229
PV 48686 01/05/99 8093 V 7190 75800 3,745.00 MCCAMLY PLACE 28427 01/05/99 SEPT-JAN RENT
PV 48559 01/05/99 8093 V 8020 77910 26.25 DL GALLIVAN INC 20943 01/05/99 48580
OV 8945 01/05/99 8105 O 9170 75100 4,445.00 WOOLPERT LLP - COLUMBUS OH Additional Services for GIS 28156 01/05/99
PV 48692 01/05/99 8093 V 9176 70400 61.14 UNITED PARCEL SERVICE 28223 01/05/99 0805X9 528
PV 48674 01/05/99 8093 V 9197 72200 916.90 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
OV 8925 01/05/99 8105 O 9230 75100 712.25 PLANTE & MORAN Professional Services 25238 01/05/99
PV 48575 01/05/99 8093 V 9260 75900 510.00 PRIMA-MCLEAN KENNETH BELL 0222-022699 70812 01/05/99 REG FEE-GOV RISK
PV 48674 01/05/99 8093 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48674 01/05/99 8093 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
PV 48689 01/05/99 8093 V 9320 71000 57.12 AMOCO OIL COMPANY 25841 01/05/99 5932110058 12
PV 48592 01/05/99 8093 V 9320 71200 9.50 AMERICAN SAFETY & FIRST AIR 32314 01/05/99 46206
PV 48590 01/05/99 8093 V 9320 72400 135.75 SNAP ON TOOLS - BATTLE CREEK M 30877 01/05/99 65457
PV 48594 01/05/99 8093 V 9320 72400 127.70 WURTH USA 31629 01/05/99 90004524 15882
OV 8933 01/05/99 8105 O 9320 72400 673.45 TERMINAL SUPPLY COMPANY Blanket PO for Parts 28753 01/05/99
OV 8918 01/05/99 8105 O 9320 77900 690.63 ERICH HENKEL LINCOLN MERCURY D BLANKT PO FOR SERVICE 24692 01/05/99
OV 8920 01/05/99 8105 O 9320 77900 528.62 GLENS TIRE CENTER Blanket PO for tire service 24394 01/05/99
OV 8932 01/05/99 8105 O 9320 77900 360.75 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 01/05/99
OV 8929 01/05/99 8105 O 9326 77330 44.96 WASTE MANAGEMENT OF MI - SW Airport Equipment Building 29811 01/05/99
OV 8930 01/05/99 8105 O 9326 77330 44.96 WASTE MANAGEMENT OF MI - SW Airport Equipment Building 29811 01/05/99
OV 8916 01/05/99 8105 O 9330 72300 181.27 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 01/05/99
OV 8929 01/05/99 8105 O 9330 77330 357.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 01/05/99
OV 8930 01/05/99 8105 O 9330 77330 357.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 01/05/99
OV 8934 01/05/99 8105 O 9330 77700 1,798.25 D&L DOOR SERVICE Blanket PO for door repairs 30119 01/05/99
PV 48674 01/05/99 8093 V 9500 63450 30.00 MICHIGAN INDUSTRIAL SHOE INC WORK SHOES 74827 01/05/99 91488
---------------
G/L Date . . . . . . . . . . .
Sum 1,538,966.50
PV 48900 01/06/99 8120 V 101 15090 6,738.71 AMERITECH-SAGINAW 20627 01/06/99 61696636001939
OV 9017 01/06/99 8135 O 101 16206 3,580.72 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 01/06/99
OV 9020 01/06/99 8135 O 101 16206 76.00 OVEN FRESH BAKERY Blanket PO Full Blast 73313 01/06/99
OV 9023 01/06/99 8135 O 101 16206 530.50 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 01/06/99
OV 9024 01/06/99 8135 O 101 16207 460.20 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/06/99
PV 48904 01/06/99 8138 V 402 25110 2,694.52- GLOBE CONSTRUCTION Ret-Globe Const/98 Resurf 31020 01/06/99 EST #13
PV 48915 01/06/99 8120 V 402 25110 2,694.52 CITY OF BATTLE CREEK - SEPARAT 750.25110.490 GLOBE CONS 20774 01/06/99 9403837165 EST 13
PV 48813 01/06/99 8120 V 590 16200 96.05 LAB SAFETY SUPPLY - JANESVILLE 26953 01/06/99 98136160
PV 48828 01/06/99 8120 V 590 16200 6.46 RPM INC 25196 01/06/99 100890
OV 8953 01/06/99 8128 O 590 16200 186.66 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 01/06/99
OV 8954 01/06/99 8128 O 590 16200 34.88 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 01/06/99
OV 8955 01/06/99 8128 O 590 16200 45.89 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 01/06/99
OV 8957 01/06/99 8128 O 590 16200 28.22 MCMASTER-CARR Blanket PO Miscellaneous 32232 01/06/99
OV 8958 01/06/99 8128 O 590 16200 265.28 MCMASTER-CARR Blanket PO Miscellaneous 32232 01/06/99
OV 8960 01/06/99 8128 O 590 16200 62.90 MCMASTER-CARR Blanket PO Miscellaneous 32232 01/06/99
OV 8961 01/06/99 8128 O 590 16200 981.25 MICHIGAN AIRGAS - BAY CITY Blanket Purchase for 29136 01/06/99
OV 8965 01/06/99 8128 O 590 16200 40.80 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 01/06/99
OV 8966 01/06/99 8128 O 590 16200 564.67 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 01/06/99
OV 8974 01/06/99 8128 O 590 16200 16.60 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 01/06/99
OV 8977 01/06/99 8128 O 590 16200 41.20 FASTENAL B C Blanket Purchase Order for 71411 01/06/99
Vendor Payments Page - 8
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 8978 01/06/99 8128 O 590 16200 105.90 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/06/99
OV 8979 01/06/99 8128 O 590 16200 270.34 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/06/99
OV 8980 01/06/99 8128 O 590 16200 11.42 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/06/99
OV 8982 01/06/99 8128 O 590 16200 125.50 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 01/06/99
OV 8983 01/06/99 8128 O 590 16200 46.92 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 01/06/99
OV 8984 01/06/99 8128 O 590 16200 565.79 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 01/06/99
OV 8989 01/06/99 8128 O 590 16200 12.00 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 01/06/99
OV 8990 01/06/99 8128 O 590 16200 11.75 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 01/06/99
OV 8991 01/06/99 8128 O 590 16200 336.54 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 01/06/99
OV 8992 01/06/99 8128 O 590 16200 27.57 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 01/06/99
OV 8993 01/06/99 8128 O 590 16200 1,898.84 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 01/06/99
OV 9033 01/06/99 8135 O 590 16200 67.84 JO GALLOUP COMPANY Blanket Purchase Order for 20163 01/06/99
PV 48745 01/06/99 8120 V 590 20402 47,764.43 EMMETT TOWNSHIP DECEMBER 98 20409 01/06/99 SEWER PAYMENTS 12/98
PV 48746 01/06/99 8120 V 590 20403 21,792.54 BEDFORD TOWNSHIP DECEMBER 98 PAYMENTS 20833 01/06/99 SEWER PMTS DEC 98
OV 9016 01/06/99 8135 O 591 16200 1,000.00 UNDERGROUND PIPE & VALVE INC Valve Box Riser 5-1/4"x2" 23459 01/06/99
OV 9016 01/06/99 8135 O 591 16200 900.00 UNDERGROUND PIPE & VALVE INC Valve Box Riser 5-1/4"x1-1/2" 23459 01/06/99
PV 48705 01/06/99 8120 V 591 26900 1,751.29 CITY OF BATTLE CREEK - SEPARAT 20774 01/06/99 TENANT DEP WAT 1298
PV 48722 01/06/99 8120 V 591 26900 14.27 REID SARAH M 10409304 66354 01/06/99 WATER REFUND
PV 48723 01/06/99 8120 V 591 26900 75.00 DICKERSON JOHNATHON 11206405 74833 01/06/99 WATER REFUND
PV 48724 01/06/99 8120 V 591 26900 4.11 SCHRYER STEVEN J 31307008 74841 01/06/99 WATER REFUND
PV 48725 01/06/99 8120 V 591 26900 12.82 EDWARDS AMBER 70809005 74842 01/06/99 WATER REFUND
PV 48726 01/06/99 8120 V 591 26900 34.26 BURKETT SHERRIE 70204305 17212 01/06/99 WATER REFUND
PV 48727 01/06/99 8120 V 591 26900 54.84 BRAUN CHRISTINE R 71111902 74843 01/06/99 WATER REFUND
PV 48728 01/06/99 8120 V 591 26900 73.82 LEMON TIMOTHY 71111209 74844 01/06/99 WATER REFUND
PV 48729 01/06/99 8120 V 591 26900 11.93 TAYLOR LATIA MARIE 90205905 74845 01/06/99 WATER REFUND
PV 48730 01/06/99 8120 V 591 26900 69.87 TUTTLE JEANNE M 91102806 74846 01/06/99 WATER REFUND
PV 48731 01/06/99 8120 V 591 26900 32.45 FRINKLE RUTH 113002076 73086 01/06/99 WATER REF 0105
PV 48732 01/06/99 8120 V 591 26900 51.63 TODO MASAMI 153400172 74847 01/06/99 WATER REFUND
PV 48733 01/06/99 8120 V 591 26900 40.00 JORGENSEN MARK & MARGARET 162804165 67464 01/06/99 WATER REFUND
PV 48734 01/06/99 8120 V 591 26900 57.88 FIA CODIE ARMSTRONG 70062 01/06/99 WATER REF 19010067
PV 48735 01/06/99 8120 V 591 26900 39.64 MOORE JOHN MICHAEL 190100431 74848 01/06/99 WATER REFUND
PV 48736 01/06/99 8120 V 591 26900 3.38 FIA TABATHA CONKLIN 70062 01/06/99 WATER REF 190100452
PV 48737 01/06/99 8120 V 591 26900 11.09 WASHINGTON NEADALANT 190200423 74849 01/06/99 WATER REFUND
PV 48738 01/06/99 8120 V 591 26900 5.05 WILSON KIMBERLEE LYNN 190200442 74850 01/06/99 WATER REFUND
PV 48739 01/06/99 8120 V 591 26900 28.08 CARPENTER HEATHER LYNN 190200519 74851 01/06/99 WATER REFUND
PV 48740 01/06/99 8120 V 591 26900 15.07 HAGER DAVID 190201158 74852 01/06/99 WATER REFUND
PV 48741 01/06/99 8120 V 591 26900 43.61 MILLER MICHELLE 190201267 74853 01/06/99 WATER REFUND
PV 48742 01/06/99 8120 V 591 26900 54.23 WAGNER DUANE E 190300752 74854 01/06/99 WATER REFUND
PV 48743 01/06/99 8120 V 591 26900 28.65 STEWART THERESE L 190300812 74855 01/06/99 WATER REFUND
PV 48744 01/06/99 8120 V 591 26900 2.03 DOWELL JOANNE M 191513578 74856 01/06/99 WATER REFUND
OV 9001 01/06/99 8135 O 630 16200 513.36 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 01/06/99
PV 48758 01/06/99 8120 V 641 16200 100.00 WELLER AUTO PARTS INC 24258 01/06/99 04184267
PV 48760 01/06/99 8120 V 641 16200 80.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 01/06/99 1109
PV 48761 01/06/99 8120 V 641 16200 134.29 MUFFLER & HITCH 32284 01/06/99 5717
PV 48767 01/06/99 8120 V 641 16200 12.84 JO GALLOUP COMPANY 20163 01/06/99 111963
PV 48771 01/06/99 8120 V 641 16200 100.68 KIMBALL MIDWEST 30267 01/06/99 354111
PV 48816 01/06/99 8120 V 641 16200 104.42 MICHIGAN CAT - DETROIT 29719 01/06/99 349365
PV 48817 01/06/99 8120 V 641 16200 71.32 ROAD EQUIPMENT PARTS CENTER-GR 70285 01/06/99 152826
PV 48818 01/06/99 8120 V 641 16200 1.16 ROAD EQUIPMENT PARTS CENTER-GR 70285 01/06/99 152908
PV 48819 01/06/99 8120 V 641 16200 31.68 ROAD EQUIPMENT PARTS CENTER-GR 70285 01/06/99 153172
PV 48820 01/06/99 8120 V 641 16200 86.75 ROAD EQUIPMENT PARTS CENTER-GR 70285 01/06/99 153228
PV 48821 01/06/99 8120 V 641 16200 691.00 ROAD EQUIPMENT PARTS CENTER-GR 70285 01/06/99 153249
PV 48830 01/06/99 8120 V 641 16200 24.29 MILLER EQUIPMENT COMPANY 20310 01/06/99 69935
Vendor Payments Page - 9
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 48831 01/06/99 8120 V 641 16200 48.15 MILLER EQUIPMENT COMPANY 20310 01/06/99 69964
PV 48832 01/06/99 8120 V 641 16200 49.91 MILLER EQUIPMENT COMPANY 20310 01/06/99 69951
PV 48833 01/06/99 8120 V 641 16200 36.44 MILLER EQUIPMENT COMPANY 20310 01/06/99 69986
PV 48834 01/06/99 8120 V 641 16200 24.28 MILLER EQUIPMENT COMPANY 20310 01/06/99 69994
PV 48835 01/06/99 8120 V 641 16200 25.01 MICHIGAN CAT - DETROIT 29719 01/06/99 348075
PV 48836 01/06/99 8120 V 641 16200 299.63 MICHIGAN CAT - DETROIT 29719 01/06/99 349908
OV 8951 01/06/99 8128 O 641 16200 132.59 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 01/06/99
PV 48844 01/06/99 8120 V 641 16200 26.98 ENGINE CENTER 28004 01/06/99 4572
PV 48845 01/06/99 8120 V 641 16200 320.44 ENGINE CENTER 28004 01/06/99 8352012
PV 48846 01/06/99 8120 V 641 16200 27.32 ENGINE CENTER 28004 01/06/99 8348028
PV 48848 01/06/99 8120 V 641 16200 230.83 CUMMINS OF MICHIGAN 70701 01/06/99 00230600
PV 48850 01/06/99 8120 V 641 16200 24.56 SPARTAN MOTORS INC 23582 01/06/99 IN00040342
OV 8975 01/06/99 8128 O 641 16200 495.33 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 01/06/99
OV 8981 01/06/99 8128 O 641 16200 441.45 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 01/06/99
OV 8995 01/06/99 8128 O 641 16200 1,540.21 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 01/06/99
PV 48925 01/06/99 8120 V 705 20200 56.81 TCF MORTGAGE 9640000100, 70566 01/06/99 OVERPAYMENT TAX
PV 48925 01/06/99 8120 V 705 20200 659.33 TCF MORTGAGE 131044001400 70566 01/06/99 OVERPAYMENT TAX
PV 48925 01/06/99 8120 V 705 20200 619.91 TCF MORTGAGE 131864001400 70566 01/06/99 OVERPAYMENT TAX
PV 48703 01/06/99 8120 V 1101 55260 5.00 CHRISTIE TABITHA PARKING TICKET 74831 01/06/99 REFUND 295088 TICKET
PV 48704 01/06/99 8120 V 1101 55260 5.00 CITY OF BATTLE CREEK - SEPARAT DARLINGTON 20774 01/06/99 NSF CHARGES
PV 48924 01/06/99 8120 V 1101 55260 5.00 DORE INDUST DEVELOPMENT INC PARKING TICKETS OVERPAYMENT 74870 01/06/99 OVERPAID PARKING TICKETS
PV 48746 01/06/99 8120 V 1590 50570 13,010.18- BEDFORD TOWNSHIP DECEMBER 98 PAYMENTS 20833 01/06/99 SEWER PMTS DEC 98
PV 48707 01/06/99 8120 V 1591 50703 16.15 GIALLOMBARDO BARBARA M 11010401 74832 01/06/99 WATER OVERPAYMENT
PV 48708 01/06/99 8120 V 1591 50703 13.11 DICKERSON JOHNATHON 11206405 74833 01/06/99 WATER OVERPAYMENT
PV 48709 01/06/99 8120 V 1591 50703 4.29 IRBY DANNY 30302301 74834 01/06/99 WATER OVERPAYMENT
PV 48710 01/06/99 8120 V 1591 50703 2.78 MYERS TERESA 70900700 74835 01/06/99 WATER OVERPAYMENT
PV 48711 01/06/99 8120 V 1591 50703 2.07 STETLER VANDERVEER 131907423 29972 01/06/99 WATER OVPMT 010599
PV 48712 01/06/99 8120 V 1591 50703 8.95 LIND SUSAN 140106033 74836 01/06/99 WATER OVERPAYMENT
PV 48713 01/06/99 8120 V 1591 50703 2.73 LEIBERT ADOLPH 143703191 74837 01/06/99 WATER OVERPMT
PV 48714 01/06/99 8120 V 1591 50703 451.16 BROWN EDGAR & HELEN J 153035950 49136 01/06/99 WATER OVERPMT
PV 48715 01/06/99 8120 V 1591 50703 14.64 STETLER BUILT HOMES INC 155801120 61237 01/06/99 WATER/SEW OVERPMT
PV 48716 01/06/99 8120 V 1591 50703 25.27 STETLER BUILT HOMES INC 156101130 61237 01/06/99 WATER/SEWER REFUND
PV 48717 01/06/99 8120 V 1591 50703 12.47 SALISBURY GORDON 161101587 74838 01/06/99 WATER OVERPAYMENT
PV 48718 01/06/99 8120 V 1591 50703 3.85 JORGENSEN MARK & MARGARET 162804165 67464 01/06/99 WATER OVERPYMT
PV 48719 01/06/99 8120 V 1591 50703 3.12 MCCRORY ED 162900271 74839 01/06/99 WATER/SEW OVERPMT
PV 48720 01/06/99 8120 V 1591 50703 16.15 SCHOLTEN NICK 191510354 74840 01/06/99 WATER OVERPAYMENT
PV 48721 01/06/99 8120 V 1591 50703 140.32 AMPCO PARKING 200310308 LOT G 61748 01/06/99 WATER OVERPMT
PV 48704 01/06/99 8120 V 2110 57107 15.00 CITY OF BATTLE CREEK - SEPARAT DARLINGTON 20774 01/06/99 NSF CHARGES
PV 48701 01/06/99 8120 V 2270 77920 21.95 APEX II 70948 01/06/99 B C ASSESSOR
OV 8972 01/06/99 8128 O 2273 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Hall of Justice 23244 01/06/99
PV 48699 01/06/99 8120 V 2321 70300 107.85 CITY OF SPRINGFIELD CITY HALL COPY CHARGES 40422 01/06/99 BCATS DEC 98
PV 48698 01/06/99 8120 V 2321 76510 132.72 AMERITECH-SAGINAW BCATS 20627 01/06/99 61696311585697012
PV 48910 01/06/99 8120 V 2350 73300 10.50 BESCO WATER TREATMENT INC NEIGHBORHOOD COMP 28648 01/06/99 166093
PV 48891 01/06/99 8120 V 2350 75100 325.00 SIGNS & DESIGNS 29277 00126000 01/08/99 4787
PV 48862 01/06/99 8120 V 2350 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999D
PV 48933 01/06/99 8120 V 2360 75950 90.00 CLAGGETT, RUSSELL W GRAND RAPIDS- LABOR RELATIO 14844 01/06/99 MILEAGE 1214-123198
PV 48923 01/06/99 8120 V 2360 76550 225.00 TDSNET 31941 01/06/99 1910416 12
PV 48695 01/06/99 8120 V 2370 63470 925.44 BAGWELL, DOUGLAS A 682-685 POLICE 17425 01/06/99 ED TUITION REIMB
PV 48747 01/06/99 8120 V 2370 63470 120.71 BORDINE HOUSEMAN, LINLEY C PURCHASING BUS460 PART III 11411 01/06/99 ED TUITION REIMB
PV 48937 01/06/99 8120 V 2370 63470 724.26 MATHIAS, LELIA M BIO 11101-BIOEXO 02 WWTP 17025 01/06/99 ED TUITION
PV 48858 01/06/99 8120 V 2390 79100 30.00 SAMS CLUB DIRECT 30795 01/06/99 9999990
PV 48872 01/06/99 8120 V 2390 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999N
PV 48936 01/06/99 8120 V 2520 75101 5,416.67 BATTLE CREEK CHAMBER OF COMMER BCTIFA 24118 01/06/99 SMALL BUSINESS SUPP
Vendor Payments Page - 10
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 48696 01/06/99 8120 V 2520 75102 1,800.00 MUMFORD SCHUBEL NORLANDER MACF 22771 01/06/99 2420 00M 90
PV 48697 01/06/99 8120 V 2520 79300 750.00 BRATCHER & ASSOCIATES INC 1201 DENSO RD 27389 01/06/99 98 262
PV 48702 01/06/99 8120 V 2540 70200 41.25 LYNWELL CORPORATION COFFEE SER TREASURER 20275 01/06/99 152726
OV 8972 01/06/99 8128 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT City Hall 23244 01/06/99
PV 48856 01/06/99 8120 V 2650 72300 134.91 SAMS CLUB DIRECT 30795 01/06/99 001125
OV 9006 01/06/99 8135 O 2650 75100 56.25 ALL TRONICS INC Blanket PO Alarm monitoring 20676 01/06/99
PV 48748 01/06/99 8120 V 2720 70600 323.50 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 01/06/99 27765
PV 48766 01/06/99 8120 V 3110 70300 337.50 GARDNER & ASSOCIATES B C POLICE 74607 01/06/99 101887
PV 48752 01/06/99 8120 V 3110 72200 220.80 MICHIGAN STATE INDUSTRIES B C POLICE DEPT 74608 01/06/99 21928
PV 48769 01/06/99 8120 V 3210 77900 456.00 ISA INFORMATION SYSTEMS SERV B C POLICE 74858 01/06/99 8121100005
PV 48878 01/06/99 8120 V 3210 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999T
OV 9014 01/06/99 8135 O 3210 85600 607.00 MULDERS INTERIOR DESIGN SOURCE (3) Seat Sofa w/four arms 30755 01/06/99
OV 9014 01/06/99 8135 O 3210 85600 412.00 MULDERS INTERIOR DESIGN SOURCE (2) Seat Sofa w/three arms 30755 01/06/99
OV 9014 01/06/99 8135 O 3210 85600 377.00 MULDERS INTERIOR DESIGN SOURCE (2) Seat Sofa w/ two arms 30755 01/06/99
OV 9014 01/06/99 8135 O 3210 85600 166.00 MULDERS INTERIOR DESIGN SOURCE (1) Corner Table 30755 01/06/99
OV 9005 01/06/99 8135 O 3220 85710 3,526.00 PC MALL Computer Equipment 73503 01/06/99
PV 48823 01/06/99 8120 V 3250 72100 53.76 CAVPRO 32428 01/06/99 3585179
PV 48824 01/06/99 8120 V 3250 72100 264.06 CAVPRO 32428 01/06/99 3584730
PV 48825 01/06/99 8120 V 3250 72100 26.88 CAVPRO 32428 01/06/99 3584880
PV 48814 01/06/99 8120 V 3250 73300 57.80 MICHIGAN POLICE EQUIPMENT CO 22753 01/06/99 29436
PV 48881 01/06/99 8120 V 3250 77900 293.70 SAMS CLUB DIRECT 30795 01/06/99 6190
PV 48884 01/06/99 8120 V 3250 77900 161.82 SAMS CLUB DIRECT 30795 01/06/99 04308
OV 9005 01/06/99 8135 O 3312 85710 2,760.00 PC MALL Computer Equipment 73503 01/06/99
PV 48859 01/06/99 8120 V 3360 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 99999A
PV 48934 01/06/99 8120 V 3380 70200 31.80 SWONK'S GREENHOUSE SHAFER FAMILY 24431 01/06/99 147325
PV 48853 01/06/99 8120 V 3380 72300 373.30 SAMS CLUB DIRECT 30795 01/06/99 009947
PV 48880 01/06/99 8120 V 3380 72300 290.91 SAMS CLUB DIRECT 30795 01/06/99 05232
PV 48935 01/06/99 8120 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE EMT TRAINING FIREFIGHTERS 20413 01/06/99 200741J
OV 8959 01/06/99 8128 O 3380 77900 367.22 MOSES FIRE EQUIPMENT Blanket Purchase Order for 26016 01/06/99
PV 48875 01/06/99 8120 V 3870 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 99999Q
OV 9009 01/06/99 8135 O 4370 75100 2,535.00 BRANDT SURVEYING Riverside Park Project 30881 01/06/99
OV 9043 01/06/99 8142 O 4370 75100 2,535.00- BRANDT SURVEYING Riverside Park Project 30881 01/06/99
PV 48873 01/06/99 8120 V 4450 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999O
PV 48905 01/06/99 8120 V 4550 63450 70.00 BROWN, JUSTIN STREETS 13811 01/06/99 SAFETY SHOES
PV 48907 01/06/99 8120 V 4550 63450 70.00 PAGE, KENNETH STREETS 11650 01/06/99 SAFETY SHOES RE
OV 8952 01/06/99 8128 O 4732 73200 256.68 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 01/06/99
OV 8956 01/06/99 8128 O 4732 73200 471.36 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 01/06/99
OV 8967 01/06/99 8128 O 4732 73200 80.25 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 01/06/99
OV 9015 01/06/99 8135 O 5203 75800 1,800.00 HAMLIN EXCAVATING & CONTRACTIN Installation of culvert under 29155 01/06/99
PV 48908 01/06/99 8120 V 5370 63450 48.76 BILBIA,KENNETH E AIRPORT 14435 01/06/99 SAFETY SHOES RE
PV 48909 01/06/99 8120 V 5370 63450 70.00 O'ROURKE, WILLIAM J AIRPORT 14344 01/06/99 SAFETY SHOES RE
OV 8964 01/06/99 8128 O 5370 72300 86.76 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 01/06/99
OV 8962 01/06/99 8128 O 5370 73000 78.28 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 01/06/99
PV 48926 01/06/99 8120 V 5370 75900 125.00 MICHIGAN ASSOCIATION OF AIRPOR DAN THURSTON 0216-021799 29548 01/06/99 REG FEE MAAE CONF
PV 48930 01/06/99 8120 V 5370 75900 60.00 HOLIDAY INN SOUTH LANSING 021699 MAAE CONF 71733 01/06/99 RES: DAN THURSTON
OV 8994 01/06/99 8128 O 5370 77360 24.75 BESCO WATER TREATMENT INC BLANKET PO- BOTTLED WATER & 28648 01/06/99
PV 48860 01/06/99 8120 V 5370 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999B
PV 48902 01/06/99 8120 V 5550 63450 63.55 SCHWARTZ, DANIEL A WWTP 72029 01/06/99 SAFETY SHOES
OV 8985 01/06/99 8128 O 5550 70700 2,210.46 AXCHEM INC Blanket PO Polymer used for 71981 01/06/99
OV 8986 01/06/99 8128 O 5550 70700 2,284.56 AXCHEM INC Blanket PO Polymer used for 71981 01/06/99
OV 8987 01/06/99 8128 O 5550 70700 1,471.40 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order for 30614 01/06/99
OV 8988 01/06/99 8128 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket PO 30614 01/06/99
OV 9012 01/06/99 8135 O 5550 70700 6,475.00 US FILTER Calcium Nitrate Solution 73288 01/06/99
Vendor Payments Page - 11
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 48896 01/06/99 8120 V 5550 71900 397.93 COLE-PARMER INSTRUMENT-CHICAGO 72379 01/06/99 3562254
PV 48812 01/06/99 8120 V 5550 72000 193.00 LADDER MAN 32431 01/06/99 074003
PV 48751 01/06/99 8120 V 5550 72400 52.70 MAIL BOXES ETC WASTEWATER 71550 01/06/99 4779
OV 9004 01/06/99 8135 O 5550 77500 8,241.79 MICHIGAN ORGANIC RESOURCES Blanket PO Sludge handling 32342 01/06/99
OV 8972 01/06/99 8128 O 5550 77700 65.00 CENTRAL ELEVATOR COMPANY -BATT Elevator Maint - Wastewater 23244 01/06/99
PV 48874 01/06/99 8120 V 5550 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999P
PV 48894 01/06/99 8120 V 5560 70200 149.90 B C LASER TECH 70147 01/06/99 27942
OV 8999 01/06/99 8135 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 01/06/99
PV 48869 01/06/99 8120 V 5560 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999K
PV 48877 01/06/99 8120 V 5560 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 9999999S
PV 48702 01/06/99 8120 V 5570 70200 41.25 LYNWELL CORPORATION COFFEE SER TREASURER 20275 01/06/99 152726
PV 48706 01/06/99 8120 V 5570 70400 7,500.00 POSTMASTER WATER SEWER BILLS 20359 01/06/99 PMT #883 1298
PV 48755 01/06/99 8120 V 5600 72000 208.91 JOSEPH G POLLARD CO INC 21269 01/06/99 1005838
OV 9000 01/06/99 8135 O 5600 72800 120.70 CONSUMERS CONCRETE PRODUCTS Concrete As Needed for 26324 01/06/99
OV 9002 01/06/99 8135 O 5600 72800 892.43 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 01/06/99
PV 48899 01/06/99 8120 V 5600 72800 244.70 CONSUMERS CONCRETE PRODUCTS 26324 01/06/99 613345
PV 48901 01/06/99 8120 V 5630 63450 58.25 BRADSHAW, ALBERT WATER METER SHP 13261 01/06/99 SAFETY SHOES
PV 48903 01/06/99 8120 V 5630 63450 70.00 POST, NORMAN J WATER METER SHOP 14160 01/06/99 SAFETY SHOES RE
PV 48813 01/06/99 8120 V 5640 72200 39.80 LAB SAFETY SUPPLY - JANESVILLE 26953 01/06/99 98136160
OV 9003 01/06/99 8135 O 5640 72300 163.27 A & B BUILDING MAINTENANCE Blanket PO 30935 01/06/99
PV 48762 01/06/99 8120 V 5640 72400 40.50 AIR FILTER & EQUIPMENT INC WASTEWATER 27036 01/06/99 98015628
PV 48806 01/06/99 8120 V 5640 72400 67.36 KENDALL INDUSTRIAL SUPPLIES - WASTEWATER 20248 01/06/99 841874
PV 48897 01/06/99 8120 V 5640 72400 51.15 CARLETON EQUIPMENT CO WASTEWATER 20536 01/06/99 01 156113
PV 48770 01/06/99 8120 V 5640 72700 259.09 KIM HOTSTARTS WASTEWATER 25587 01/06/99 40503 1
PV 48815 01/06/99 8120 V 5640 72700 238.82 KL MCCOY WASTEWATER 25547 01/06/99 8109
PV 48829 01/06/99 8120 V 5640 72700 50.66 RPM INC 25196 01/06/99 100818
PV 48842 01/06/99 8120 V 5640 72700 20.08 HEFFLEY COMPANY 20690 01/06/99 39444
PV 48843 01/06/99 8120 V 5640 72700 21.84 HEFFLEY COMPANY 20690 01/06/99 69652
PV 48890 01/06/99 8120 V 5640 72700 20.47 STANDBY POWER INC - REDFORD WASTEWATER 26613 01/06/99 0011582
OV 9034 01/06/99 8135 O 5640 72700 750.00 CLEVELAND MOTION CONTROLS-CLEV DIU DM Assembly Board MO10231 70966 01/06/99
OV 8972 01/06/99 8128 O 5640 77700 75.00 CENTRAL ELEVATOR COMPANY -BATT Lift Stations 23244 01/06/99
PV 48759 01/06/99 8120 V 5640 77900 94.38 RAPA ELECTRIC INC WASTEWATER 30957 01/06/99 160015
OV 8968 01/06/99 8128 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket PO*** Service 30- 21418 01/06/99
OV 9040 01/06/99 8135 O 5640 77900 1,690.36 RAPA ELECTRIC INC Repair/Inspect 100 hp DC 30957 01/06/99
OV 9031 01/06/99 8135 O 5640 78100 55.70 ARCH PAGING-KALAMAZOO BLANKET PO - MONTHLY PAGER 28843 01/06/99
PV 48764 01/06/99 8120 V 5710 72300 20.09 JO GALLOUP COMPANY VERONA PUMP 20163 01/06/99 114340
OV 8972 01/06/99 8128 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Verona Pumping Station 23244 01/06/99
OV 9013 01/06/99 8135 O 5710 77900 3,282.50 LAYNE-NORTHERN COMPANY Blanket Purchase Order for 27191 01/06/99
PV 48864 01/06/99 8120 V 5710 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 99999F
PV 48768 01/06/99 8120 V 5810 71900 49.10 HACH CHEMICAL COMPANY WASTEWATER 20924 01/06/99 445830
OV 8976 01/06/99 8128 O 5810 71900 814.56 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 01/06/99
OV 9011 01/06/99 8135 O 5810 71900 1,262.25 DATA SUPPORT COMPANY 4.7 cm glass fiber filters 32590 01/06/99
OV 9032 01/06/99 8135 O 5810 75100 70.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 01/06/99
OV 8963 01/06/99 8128 O 5834 72300 103.04 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 01/06/99
OV 8996 01/06/99 8133 O 5834 72300 103.04- MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 01/06/99
OV 8997 01/06/99 8133 O 5834 72300 109.04 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 01/06/99
OV 8972 01/06/99 8128 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT FAA 23244 01/06/99
OV 9042 01/06/99 8141 O 5865 75100 10,594.79 JONES & HENRY ENGINEERING Provide Design & Construction 24902 01/06/99
OV 9042 01/06/99 8141 O 5866 75100 5,218.33 JONES & HENRY ENGINEERING Professional Services 24902 01/06/99
PV 48929 01/06/99 8120 V 5930 70400 70.60 AIRBORNE EXPRESS 25602 01/06/99 M8149713
OV 9007 01/06/99 8135 O 5930 75100 25.00 SMITH SECURITY CORPORATION Blanket PO Alarm response 74322 01/06/99
PV 48870 01/06/99 8120 V 5930 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999L
PV 48809 01/06/99 8120 V 5940 72300 70.06 KENDALL INDUSTRIAL SUPPLIES - 20248 01/06/99 843158
Vendor Payments Page - 12
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 48763 01/06/99 8120 V 5940 72700 140.49 EDWARDS INDUSTRIAL SAL KAZOO B C TRANSIT 21154 01/06/99 447794
PV 48893 01/06/99 8120 V 5940 72700 110.88 APPLIED INDUSTRIAL TECHNOLOGIE TRANSIT 20608 01/06/99 77107072
PV 48898 01/06/99 8120 V 5940 72700 168.66 CUMMINS OF MICHIGAN B C TRANSIT 70701 01/06/99 00340386
OV 9037 01/06/99 8135 O 5940 72700 666.12 HOEKSTRA TRUCK EQUIPMENT CO IN Window Assembly #45000461 24972 01/06/99
OV 9037 01/06/99 8135 O 5940 72700 16.64 HOEKSTRA TRUCK EQUIPMENT CO IN Latch #45000594 24972 01/06/99
OV 9039 01/06/99 8135 O 5940 72700 670.94 SPRINGFIELD TRANSMISSION Repair Parts 25882 01/06/99
OV 9046 01/06/99 8142 O 5940 72700 666.12- HOEKSTRA TRUCK EQUIPMENT CO IN Window Assembly #45000461 24972 01/06/99
OV 9046 01/06/99 8142 O 5940 72700 16.64- HOEKSTRA TRUCK EQUIPMENT CO IN Latch #45000594 24972 01/06/99
PV 48927 01/06/99 8120 V 5940 75800 5,768.00 PROFESSIONAL CLEANING SERVICES TRANSIT 30775 01/06/99 9378
OV 9008 01/06/99 8135 O 5940 77700 140.00 ALL TRONICS INC Blanket PO Alarm Service 20676 01/06/99
OV 9039 01/06/99 8135 O 5940 77900 350.00 SPRINGFIELD TRANSMISSION Equipment Maintenance 25882 01/06/99
PV 48928 01/06/99 8120 V 5950 75100 27.45 MOBILECOMM-CAROL STREAM 30574 00125937 01/08/99 H4057814L
PV 48931 01/06/99 8120 V 5950 75950 265.00 WINGATE INN RICHARD WERNER TRANSIT 74871 01/06/99 0124-012999 RESERV
OV 8998 01/06/99 8134 O 6042 75800 53,890.29 GLOBE CONSTRUCTION 1998 Resurfacing & Sidewalk 31020 01/06/99
OV 9021 01/06/99 8135 O 6042 78100 21.46 ARCH COMMUNICATION General Rental 72628 01/06/99
OV 9021 01/06/99 8135 O 6083 78100 21.46 ARCH COMMUNICATION General Rental 72628 01/06/99
OV 9021 01/06/99 8135 O 6093 78100 21.46 ARCH COMMUNICATION General Rental 72628 01/06/99
OV 9009 01/06/99 8135 O 6183 75100 1,140.00 BRANDT SURVEYING 1999 Capital Improvements 30881 01/06/99
PV 48854 01/06/99 8120 V 6284 70200 50.93 SAMS CLUB DIRECT 30795 01/06/99 008428
PV 48919 01/06/99 8120 V 6760 75950 41.96 SMITH, KEVIN S FULL BLAST RECREATION 17715 01/06/99 LUNCH/PARKS,MARSH,HOVART
OV 9018 01/06/99 8135 O 6760 77430 5,297.75 HARPER RUN COMMUNICATION Marketing for Parks and 32486 01/06/99
PV 48885 01/06/99 8120 V 6790 58031 80.00 ROTH KATHY 74863 01/06/99 123198
PV 48886 01/06/99 8120 V 6790 58031 160.00 TEUBERT LARRY 74864 01/06/99 123198
PV 48887 01/06/99 8120 V 6790 58031 80.00 BROWN CHRISTOPHER H 66684 01/06/99 123198
PV 48888 01/06/99 8120 V 6790 58031 80.00 SANCHEZ AARON 74865 01/06/99 123198
PV 48914 01/06/99 8120 V 6790 58031 12.00 OKI YUMIKO A J OKI 74866 01/06/99 REFUND SPORTS KIDS
PV 48916 01/06/99 8120 V 6790 58031 12.00 SHIBATA TOMOMI KEITA SHIBATA 74867 01/06/99 REFUND SPORTS KIDS
PV 48917 01/06/99 8120 V 6790 58031 12.00 HARASHINA YUKA RYO HARASHINA 74868 01/06/99 REFUND SPORTS KIDS
PV 48918 01/06/99 8120 V 6790 58031 24.00 HEINSTAND LISA BENJAMIN,JOSHUA 74869 01/06/99 REFUND SPORTS KIDS
PV 48911 01/06/99 8120 V 6790 77430 640.00 BATTLE CREEK ENQUIRER RECREATION 20665 01/06/99 000183937
PV 48756 01/06/99 8120 V 6810 73300 462.00 RADIO COMMUNICATIONS INC RECREATION 20390 01/06/99 50272
PV 48863 01/06/99 8120 V 7080 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 99999E
PV 48868 01/06/99 8120 V 7080 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999J
PV 48876 01/06/99 8120 V 7080 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 999999R
PV 48852 01/06/99 8120 V 7114 71600 1.91 SAMS CLUB DIRECT 30795 01/06/99 001729
PV 48855 01/06/99 8120 V 7114 71600 6.47 SAMS CLUB DIRECT 30795 01/06/99 007795
PV 48857 01/06/99 8120 V 7114 71600 7.72 SAMS CLUB DIRECT 30795 01/06/99 00318
PV 48879 01/06/99 8120 V 7114 71600 38.45 SAMS CLUB DIRECT 30795 01/06/99 008582
PV 48882 01/06/99 8120 V 7114 71600 53.64 SAMS CLUB DIRECT 30795 01/06/99 009182
PV 48883 01/06/99 8120 V 7114 71600 3.58 SAMS CLUB DIRECT 30795 01/06/99 009324
PV 48867 01/06/99 8120 V 7114 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 99999I
OV 9028 01/06/99 8135 O 7150 71000 59.28 NATIONAL PROPANE CO Blanket PO for gas 32270 01/06/99
PV 48807 01/06/99 8120 V 7150 72400 5.04 KENDALL INDUSTRIAL SUPPLIES - 20248 01/06/99 840331
OV 9029 01/06/99 8135 O 7150 74400 1,255.42 NORMANS INCORPORATED Blanket Purchase Order for 20649 01/06/99
OV 9044 01/06/99 8142 O 7150 74400 1,255.42- NORMANS INCORPORATED Blanket Purchase Order for 20649 01/06/99
OV 9045 01/06/99 8142 O 7150 74400 1,224.12 NORMANS INCORPORATED Blanket Purchase Order for 20649 01/06/99
OV 9030 01/06/99 8135 O 7150 75100 119.55 KELLOGG ARENA Blanket Purchase Order to 32497 01/06/99
PV 48921 01/06/99 8120 V 7150 76100 190.50 SESAC INC THE RINK LICENSE 32561 01/06/99 1417761
PV 48922 01/06/99 8120 V 7150 76100 335.00 ASCAP LICENSE FEE THE RINK 28911 01/06/99 10230072620 12
OV 9022 01/06/99 8135 O 7150 77900 72.00 GARYS SAW & GRINDING Blanket Purchase Order for 31845 01/06/99
PV 48810 01/06/99 8120 V 7160 72300 61.35 KENDALL INDUSTRIAL SUPPLIES - 20248 01/06/99 839508
OV 9025 01/06/99 8135 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 01/06/99
OV 9019 01/06/99 8135 O 7160 74400 668.31 SYSCO FOOD SERVICES Blanket PO - Non food 70025 01/06/99
Vendor Payments Page - 13
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 9026 01/06/99 8135 O 7160 75100 75.00 SECURE ALARM SYSTEMS Blanket Purchase Order 70152 01/06/99
PV 48913 01/06/99 8120 V 7160 76510 35.78 MCBRIDE, SUSAN M FULL BLAST 17698 01/06/99 PHONE CALLS DALLAS
PV 48912 01/06/99 8120 V 7160 77650 172.00 CARPENTER,LAURI FULL BLAST 17789 01/06/99 LABOR 010999
OV 9027 01/06/99 8135 O 7170 70700 16.00 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 01/06/99
PV 48749 01/06/99 8120 V 7170 72400 389.30 MARINE RESCUE PRODUCTS INC FULL BLAST 72849 01/06/99 9319
OV 9041 01/06/99 8135 O 7170 75850 1,350.00 JEFF ELLIS & ASSOCIATES INC NPWLTP Shallow Water 71697 01/06/99
OV 9041 01/06/99 8135 O 7170 75850 1,750.00 JEFF ELLIS & ASSOCIATES INC NPWLTP Renewal Lifeguard 71697 01/06/99
OV 9041 01/06/99 8135 O 7170 75850 27.00 JEFF ELLIS & ASSOCIATES INC Shipping & Handling 71697 01/06/99
PV 48811 01/06/99 8120 V 7190 72700 220.15 KENDALL ELECTRIC INC 20247 01/06/99 194875
PV 48920 01/06/99 8120 V 7210 78100 148.50 ALL TRONICS INC 010199-063099 20676 01/06/99 009783
PV 48866 01/06/99 8120 V 8020 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 99999H
PV 48838 01/06/99 8120 V 8700 77700 77.50 SMITH-HAMMOND PIPING COMPANY 20435 01/06/99 61176
PV 48839 01/06/99 8120 V 8700 77700 91.00 SMITH-HAMMOND PIPING COMPANY 20435 01/06/99 61175
PV 48932 01/06/99 8120 V 8700 77700 436.00 ROTO ROOTER SEWER AND DRAIN 24622 01/06/99 6218 98
OV 9010 01/06/99 8135 O 9150 75100 1,500.00 ELERT & ASSOCIATES Staffing Recommendations 32578 01/06/99
OV 9010 01/06/99 8135 O 9150 75100 .19 ELERT & ASSOCIATES Expenses for copying/faxing/ 32578 01/06/99
PV 48865 01/06/99 8120 V 9150 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 99999G
PV 48750 01/06/99 8120 V 9186 77900 35.70 MID STATE LITHO INC 31690 01/06/99 68539
OV 8973 01/06/99 8128 O 9186 78100 154.91 XEROX CORPORATION Lease Model 5765DEDIT 23285 01/06/99
OV 8973 01/06/99 8128 O 9186 78100 37.62 XEROX CORPORATION Lease Model XJ250D (Fiery) 23285 01/06/99
OV 8973 01/06/99 8128 O 9186 78100 33.28 XEROX CORPORATION Copies 23285 01/06/99
PV 48938 01/06/99 8120 V 9260 75300 51.32 KELLY SERVICES INC 25413 01/06/99 52257404
PV 48906 01/06/99 8120 V 9320 63450 70.00 HUNTER, NORMAN D EQUIPMENT MAINT 14538 01/06/99 SAFETY SHOES
OV 8970 01/06/99 8128 O 9320 71000 745.93 DIAMOND OIL DISTRIBUTORS Blanket PO for oil/lube 21418 01/06/99
OV 8971 01/06/99 8128 O 9320 71000 453.14 SENIOR OIL INC Blanket Purchase Order for 23857 01/06/99
PV 48889 01/06/99 8120 V 9320 71000 25.00 C STODDARD &SONS INC 70352 01/06/99 608
OV 9035 01/06/99 8135 O 9320 71000 1,473.48 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 01/06/99
OV 9036 01/06/99 8135 O 9320 71000 1,461.20 SENIOR OIL INC Unleaded gas @ .3653/gallon 23857 01/06/99
PV 48753 01/06/99 8120 V 9320 71400 11.93 MICHIGAN AIRGAS - BAY CITY 29136 01/06/99 76902
PV 48765 01/06/99 8120 V 9320 72000 103.56 GEZON TOOL SERVICE IN 31572 01/06/99 129059
PV 48808 01/06/99 8120 V 9320 72000 25.08 KENDALL INDUSTRIAL SUPPLIES - 20248 01/06/99 839837
PV 48840 01/06/99 8120 V 9320 72400 35.15 MATCO TOOL-KALAMAZOO 70964 01/06/99 22817
PV 48841 01/06/99 8120 V 9320 72400 70.30 MATCO TOOL-KALAMAZOO 70964 01/06/99 23019
OV 9038 01/06/99 8135 O 9320 77800 1,846.68 ELLIOTT'S DOWLING BODY SHOP Repair accident damage 28530 01/06/99
PV 48861 01/06/99 8120 V 9320 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 99999C
PV 48871 01/06/99 8120 V 9320 79100 15.00 SAMS CLUB DIRECT 30795 01/06/99 99999M
PV 48757 01/06/99 8120 V 9326 72400 420.37 ROOT SPRING SCRAPER CO WK KELLOGG AIRPORT 20389 01/06/99 50457
PV 48754 01/06/99 8120 V 9330 72300 196.00 MEDLER ELECTRIC - ALMA MI 64755 01/06/99 12288 342909
PV 48892 01/06/99 8120 V 9330 72300 102.48 ARISTO CHEMICAL INC 24244 01/06/99 04692
OV 8969 01/06/99 8128 O 9330 75100 188.00 DIAMOND OIL DISTRIBUTORS Delivery and pick up of parts 21418 01/06/99
OV 8972 01/06/99 8128 O 9330 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Equipment Center 23244 01/06/99
PV 48895 01/06/99 8120 V 9330 77700 80.60 C.E. SALES & SERVICE 31577 01/06/99 166374
---------------
G/L Date . . . . . . . . . . .
Sum 258,112.61
PV 49275 01/07/99 8148 V 101 11260 266.52 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 101 11260 57.22 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 101 11260 224.99 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 101 11260 344.84 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49273 01/07/99 8148 V 101 15090 1,419.69 AMERITECH-SAGINAW 20627 01/07/99 61696633005487001
PV 49152 01/07/99 8148 V 101 16206 78.18 GORDON FOOD SERVICE-GRAND RAPI 70304 01/07/99 949584
PV 49159 01/07/99 8148 V 101 20200 23.90 HURON CAMERA 74358 01/07/99 2311
Vendor Payments Page - 14
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 49163 01/07/99 8148 V 101 20200 7.39 RAPID EYE ART SUPPLY 30350 01/07/99 14377
PV 49012 01/07/99 8148 V 101 23520 93,185.37 BLUE CROSS BLUE SHIELD OF MI 010199-020199 32289 01/07/99 27915 001 010199
PV 49015 01/07/99 8148 V 101 23520 161,381.46 BLUE CROSS BLUE SHIELD OF MI 010199-020199 32289 01/07/99 19799 001 010199
PV 49269 01/07/99 8148 V 101 23525 5,111.80 UNITED WISCONSIN INSURANCE CO 010199-020199 73251 01/07/99 46104 010199
PV 49020 01/07/99 8148 V 101 23530 32,809.05 DELTA DENTAL PLAN OF MICH DET 010199 013199 28621 01/07/99 0003153 010199
PV 49275 01/07/99 8148 V 101 35510 30.00 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 48944 01/07/99 8147 V 641 16200 174.85- INTERSTATE BATTERIES Inventory-General 31156 01/07/99 109272
PV 49031 01/07/99 8147 V 641 16200 14.74- HERITAGE CHEVROLET Inventory-General 20607 01/07/99 13788
PV 49059 01/07/99 8147 V 641 16200 149.18- NEILS AUTOMOTIVE SERVICE INC Inventory-General 20643 01/07/99 209712
PV 49129 01/07/99 8147 V 641 16200 6.49- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/07/99 096651
PV 49130 01/07/99 8147 V 641 16200 140.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/07/99 103396
PV 49167 01/07/99 8147 V 641 16200 12.38- SHAHEEN CHEVROLET INC Inventory-General 26170 01/07/99 CM380855
PV 49199 01/07/99 8147 V 641 16200 5.40- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/07/99 108056
PV 49200 01/07/99 8147 V 641 16200 13.50- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/07/99 105946
PV 49217 01/07/99 8147 V 641 16200 9.31- HERITAGE CHEVROLET Inventory-General 20607 01/07/99 14126
PV 49272 01/07/99 8148 V 2161 75950 410.19 DAYS INN LAKE SHORE DRIVE 74199 01/07/99 RES: AL GIGUERE
PV 49213 01/07/99 8148 V 2200 70400 30.00 AIRBORNE EXPRESS 25602 01/07/99 M7608263
PV 49212 01/07/99 8148 V 2200 70900 39.00 BC FLOWER SHOP INC JANE PARKS 65441 01/07/99 121898
PV 49275 01/07/99 8148 V 2200 73300 23.31 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2200 73300 11.03 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2200 73300 38.03 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2200 73300 10.58 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2200 73300 20.00 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49215 01/07/99 8148 V 2200 75100 460.00 PIZZA HUT #407068-MICH PIZZA CITY HALL/BCPD 010599 53515 00125965 01/08/99 12968
PV 49214 01/07/99 8148 V 2200 75950 79.00 SHRANK'S CAFETERIA & CATERING CITY COMMISSION 30494 01/07/99 120198
PV 49275 01/07/99 8148 V 2200 85600 200.00 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49085 01/07/99 8148 V 2270 70200 103.32 RELIABLE ASSESSING 27182 01/07/99 NH203900
PV 49100 01/07/99 8148 V 2270 71600 18.03 HURON CAMERA ASSESSING 74358 01/07/99 2306
PV 49022 01/07/99 8148 V 2290 70200 12.37 BESCO WATER TREATMENT INC 28648 01/07/99 167769
PV 49275 01/07/99 8148 V 2290 70200 5.30 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2290 70400 8.32 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2350 73300 5.17 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2350 73300 6.96 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2350 73300 47.86 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2350 73300 33.87 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2350 73300 10.08 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49022 01/07/99 8148 V 2390 70200 12.38 BESCO WATER TREATMENT INC 28648 01/07/99 167769
PV 49275 01/07/99 8148 V 2630 72300 10.48 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2630 77700 4.64 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2630 77700 3.00 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2630 77700 21.68 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2630 77700 21.49 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49275 01/07/99 8148 V 2640 77700 10.00 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 49087 01/07/99 8148 V 3080 77900 40.00 PC CONSULTANTS OF SW MICHIGAN B C POLICE 29808 01/07/99 14262
PV 49093 01/07/99 8148 V 3220 73300 171.86 CEREAL CITY AUTO PARTS B C POLICE 20580 01/07/99 231910
PV 49090 01/07/99 8148 V 3260 77900 85.00 A & C APPLIANCE REPAIR BC POLICE DEPT 71841 01/07/99 0407
OV 9047 01/07/99 8155 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 01/07/99
PV 48997 01/07/99 8147 V 3312 85710 257.00 PC MALL Computer Equipment 73503 01/07/99 0038617247
PV 49227 01/07/99 8148 V 3360 77260 48.87 TUTTLE, JOAN T 10602 01/07/99 PP 01 NET/W/C
PV 49270 01/07/99 8148 V 3380 73300 22.50 RADIO COMMUNICATIONS B C FIRE DEPT 27151 01/07/99 13251
PV 49225 01/07/99 8148 V 3380 77260 18.33 GIESE, THERESA J 17149 01/07/99 PP 01 NET PAY W/C
PV 49165 01/07/99 8148 V 4370 78500 1,200.00 CARLETON EQUIPMENT CO 20536 01/07/99 154915
PV 48995 01/07/99 8148 V 4450 74700 35.00 MICHIGAN ROADS & CONSTRUCTION ONE YEAR 20302 01/07/99 SUB: GREG ZANOTTI
Vendor Payments Page - 15
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 48985 01/07/99 8148 V 5430 76510 108.10 LUCENT TECHNOLOGIES-KANSAS 70255 01/07/99 0195280427
PV 49084 01/07/99 8148 V 5570 70400 170.00 POSTMASTER FIRST CLASS, BULK FEES 20359 01/07/99 #883 YEARLY FEE
PV 49013 01/07/99 8147 V 5640 72700 23.01 CLEVELAND MOTION CONTROLS-CLEV Repair Parts 70966 01/07/99 682465
PV 49106 01/07/99 8148 V 5640 72800 319.99 TSC INDUSTRIES-NASHVILLE TN WWTP 23682 01/07/99 190103899
PV 48996 01/07/99 8148 V 5700 75950 21.45 KOHS,CHARLES K PUBLIC WORKS 14995 01/07/99 NOV 98 MILEAGE
PV 48998 01/07/99 8148 V 5700 75950 17.23 KOHS,CHARLES K PUBLIC WORKS 14995 01/07/99 DEC 98 MILEAGE
PV 48980 01/07/99 8148 V 5800 75900 125.00 MWEA BLOOMFIELD 0218-021999 SEMINAR 72025 01/07/99 REG:LARRY DELONG 0218
PV 48996 01/07/99 8148 V 5800 75950 21.45 KOHS,CHARLES K PUBLIC WORKS 14995 01/07/99 NOV 98 MILEAGE
PV 48998 01/07/99 8148 V 5800 75950 34.45 KOHS,CHARLES K PUBLIC WORKS 14995 01/07/99 DEC 98 MILEAGE
PV 49004 01/07/99 8147 V 5810 71900 21.00 DATA SUPPORT COMPANY Test Supplies 32590 01/07/99 765
PV 49083 01/07/99 8148 V 5940 72400 183.19 AAA SANITARY SUPPLY 21254 01/07/99 22638
PV 49271 01/07/99 8148 V 6294 75950 410.20 DAYS INN LAKE SHORE DRIVE 74199 01/07/99 RES: TIM PARKS 011999
PV 49035 01/07/99 8148 V 6760 75900 255.00 MRPA 27536 01/07/99 REG: KEVIN SMITH 0130
PV 49036 01/07/99 8148 V 6760 75900 229.00 MRPA 27536 01/07/99 REG: PETER BAUM 0130
PV 48994 01/07/99 8148 V 6790 58031 20.00 MARCHLEWSKI JULIE CHELSA REG 74872 01/07/99 REFUND FLOOR HOCKEY
PV 49110 01/07/99 8148 V 6790 73300 49.50 MICHIGAN AMATEUR SOFTBALL ASSO RECREATION 30339 01/07/99 122198 4386
PV 48968 01/07/99 8148 V 6971 75100 4,500.00 STANDARD & POOR'S BC BUILD AUTH 74862 00126011 01/08/99 121695
PV 49126 01/07/99 8148 V 7150 72300 167.80 NORMANS INCORPORATED THE RINK 20649 01/07/99 115723
PV 49144 01/07/99 8148 V 7150 72300 160.86 SWANSON'S COMMERCIAL FOOD EQUI THE RINK 70827 01/07/99 BA3658
PV 49073 01/07/99 8148 V 7150 72400 27.00 MIKE'S MOWER REPAIR 74873 01/07/99 1114011
PV 49074 01/07/99 8148 V 7150 72400 45.20 MIKE'S MOWER REPAIR 74873 01/07/99 1114010
PV 49123 01/07/99 8148 V 7150 72400 478.52 GARYS SAW & GRINDING 31845 01/07/99 3713
PV 49138 01/07/99 8148 V 7150 72400 30.00 HOCKEY SERVICES THE RINK 74874 01/07/99 12728
PV 49055 01/07/99 8148 V 7150 74400 34.10 COCA COLA BOTTLING CO OF MICH 20573 01/07/99 26864107
PV 49056 01/07/99 8148 V 7150 74400 133.50 COCA COLA BOTTLING CO OF MICH 20573 01/07/99 26864115
PV 49057 01/07/99 8148 V 7150 74400 51.95 COCA COLA BOTTLING CO OF MICH 20573 01/07/99 23036105
PV 49058 01/07/99 8148 V 7150 74400 51.00 COCA COLA BOTTLING CO OF MICH 20573 01/07/99 23036113
PV 49061 01/07/99 8148 V 7150 74400 80.00 QCV FOODS INC 70339 01/07/99 121198 THE RINK
PV 49062 01/07/99 8148 V 7150 74400 40.00 QCV FOODS INC 70339 01/07/99 120398 THE RINK
PV 49065 01/07/99 8148 V 7150 74400 110.35 GORDON FOOD SERVICE-GRAND RAPI 70304 01/07/99 930549
PV 49066 01/07/99 8148 V 7150 74400 190.99 GORDON FOOD SERVICE-GRAND RAPI 70304 01/07/99 954340
PV 49067 01/07/99 8148 V 7150 74400 88.04 GORDON FOOD SERVICE-GRAND RAPI 70304 01/07/99 964748
PV 49068 01/07/99 8148 V 7150 74400 81.83 GORDON FOOD SERVICE-GRAND RAPI 70304 01/07/99 971746
PV 49148 01/07/99 8148 V 7150 75960 353.50 ICE SKATING INSTITUTE THE RINK 74435 01/07/99 063984
PV 49122 01/07/99 8148 V 7150 76100 25.00 ICE SKATING INSTITUTE THE RINK 74435 01/07/99 5826
PV 49128 01/07/99 8148 V 7150 77900 60.00 A-Z KEY SHOP THE RINK 20005 01/07/99 25707
PV 49034 01/07/99 8148 V 7160 75900 255.00 MRPA 27536 01/07/99 REG: TROY HAM 0130
PV 49216 01/07/99 8148 V 7160 75950 91.98 MCBRIDE, SUSAN M FULL BLAST 17698 01/07/99 DEC 98 MILEAGE
PV 49041 01/07/99 8148 V 7160 77650 5,641.28 KELLOGG ARENA 32497 01/07/99 1060 MAINTENENCE LABOR
PV 49042 01/07/99 8148 V 7160 77650 4,913.37 KELLOGG ARENA 32497 01/07/99 1055 MAINTENENCE LABOR
PV 49156 01/07/99 8148 V 7170 70500 23.13 TSC INDUSTRIES-NASHVILLE TN FULL BLAST 23682 01/07/99 190103850
PV 49029 01/07/99 8148 V 9030 75103 5,304.95 VARNUM RIDDERING SCHMIDT & HOW 32176 01/07/99 502411
PV 49274 01/07/99 8148 V 9160 76581 1,514.89 AMERITECH-SAGINAW 20627 01/07/99 6169681932878401
PV 49179 01/07/99 8148 V 9170 70200 325.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/07/99 14285
PV 49180 01/07/99 8148 V 9170 70200 49.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/07/99 14286
PV 49275 01/07/99 8148 V 9186 77900 15.00 PETTY CASH-AURAND FINANCE 20844 01/07/99 102698-010499
PV 48984 01/07/99 8147 V 9186 78100 .12 XEROX CORPORATION Copies 23285 01/07/99 065985877
PV 49030 01/07/99 8148 V 9260 75102 4,562.06 VARNUM RIDDERING SCHMIDT & HOW 32176 01/07/99 502412
PV 49174 01/07/99 8148 V 9320 78500 4,800.00 COMMERCIAL BILLING SERVICE EQUIPMENT CENTER 74875 01/07/99 811201
PV 49086 01/07/99 8147 V 9326 72400 123.49- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 01/07/99 224245
PV 49088 01/07/99 8147 V 9326 72400 24.00- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 01/07/99 229678
PV 49089 01/07/99 8147 V 9326 72400 3.99- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 01/07/99 229566
---------------
Vendor Payments Page - 16
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 335,261.72
PV 49320 01/08/99 8180 V 590 16200 174.64- APPLIED INDUSTRIAL TECHNOLOGIE Inventory-General 31743 01/08/99 7710255
OV 9069 01/08/99 8173 O 591 16200 3,250.00 EAST JORDAN IRON WORKS -GRAND Repair Kit #946346 70028 01/08/99
OV 9064 01/08/99 8173 O 630 16200 8,537.00 CARRIER & GABLE INC Per Attached Quotation #21881 20538 01/08/99
OV 9065 01/08/99 8173 O 630 16200 10,953.25 CARRIER & GABLE INC Per Attached Quote #21125 20538 01/08/99
OV 9072 01/08/99 8173 O 630 16200 749.30 BALKEMA SAND & GRAVEL De-Icing Sand in 250-ton 72000 01/08/99
OV 9076 01/08/99 8176 O 641 16200 314.00- CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 01/08/99
PV 49362 01/08/99 8180 V 1641 58914 21.26- PARTS ASSOCIATES INC Purchase Discount 23460 01/08/99 2130616
OV 9059 01/08/99 8173 O 2200 73300 650.00 ELDRED WALL COVERING Manager's Office-Wallpaper 32318 01/08/99
OV 9075 01/08/99 8173 O 2200 85600 1,978.00 OFFICEWAYS INC Nucraft 1514-GS4-G-1420 20652 01/08/99
OV 9075 01/08/99 8173 O 2200 85600 2,095.00 OFFICEWAYS INC Office Equipment & Furn 20652 01/08/99
OV 9075 01/08/99 8173 O 2200 85600 857.00 OFFICEWAYS INC Nucraft 96-HC-G-1420 Half 20652 01/08/99
OV 9075 01/08/99 8173 O 2200 85600 1,636.00 OFFICEWAYS INC Nucraft R-6016-G-1420 20652 01/08/99
OV 9075 01/08/99 8173 O 2200 85600 1,357.00 OFFICEWAYS INC Nucraft R-MSTRT-7212-G-1420- 20652 01/08/99
OV 9075 01/08/99 8173 O 2200 85600 3,100.00 OFFICEWAYS INC Re-upholster guest seating 20652 01/08/99
OV 9075 01/08/99 8173 O 2200 85600 440.00 OFFICEWAYS INC labor 20652 01/08/99
OV 9054 01/08/99 8173 O 2800 71000 12.87 INDEPENDENT FUELING NETWORK Gas Purchases for SIU 25366 01/08/99
OV 9061 01/08/99 8173 O 3298 75100 1,000.00 WBXX Advertising contract for 28523 01/08/99
OV 9070 01/08/99 8173 O 5480 76550 662.42 RADIO COMMUNICATIONS Cellular Telephone 27151 01/08/99
OV 9050 01/08/99 8173 O 5480 78100 35.48 ARCH PAGING-KALAMAZOO Display pagers fo FY 98/99 28843 01/08/99
OV 9049 01/08/99 8173 O 5560 78100 35.86 ARCH PAGING-KALAMAZOO Display Pagers for FY 98/99 28843 01/08/99
OV 9070 01/08/99 8173 O 5600 76550 662.41 RADIO COMMUNICATIONS Cellular Telephone 27151 01/08/99
OV 9068 01/08/99 8173 O 5600 85610 3,900.00 HYDRA STOP INC - CHICAGO HEIG Cutter 16" 32363 01/08/99
OV 9068 01/08/99 8173 O 5600 85610 480.80 HYDRA STOP INC - CHICAGO HEIG Pilot Drill 16" 32363 01/08/99
OV 9068 01/08/99 8173 O 5600 85610 1,325.00 HYDRA STOP INC - CHICAGO HEIG Adapter MJ 16" 32363 01/08/99
OV 9068 01/08/99 8173 O 5600 85610 776.00 HYDRA STOP INC - CHICAGO HEIG Boring Bar 16" 32363 01/08/99
OV 9067 01/08/99 8173 O 5630 72800 5,082.72 SLC METER SERVICE Meter ARB Cubic Feet T-10 22158 01/08/99
OV 9067 01/08/99 8173 O 5630 72800 1,704.48 SLC METER SERVICE Meter ARB Cubic Feet T-10 22158 01/08/99
OV 9067 01/08/99 8173 O 5630 72800 2,093.50 SLC METER SERVICE Meter ARB Cubic Feet T-10 22158 01/08/99
OV 9067 01/08/99 8173 O 5630 72800 3,200.00 SLC METER SERVICE Chamber Complete T-10 5/8" 22158 01/08/99
OV 9067 01/08/99 8173 O 5630 72800 2,239.20 SLC METER SERVICE Chamber Complete T-10 1-1/2" 22158 01/08/99
OV 9067 01/08/99 8173 O 5630 72800 2,880.00 SLC METER SERVICE Chamber Complete T-10 2" 22158 01/08/99
OV 9073 01/08/99 8173 O 5640 72700 501.76 W SOULE & COMPANY Repair Parts 71793 01/08/99
OV 9060 01/08/99 8173 O 5640 77900 720.00 THOMPSON PUMP REPAIR Fabricate or Repair impeller, 72575 01/08/99
OV 9073 01/08/99 8173 O 5640 77900 181.00 W SOULE & COMPANY Equipment Maintenance 71793 01/08/99
OV 9071 01/08/99 8173 O 5834 75100 1,258.50 BL HARROUN & SONS Semi-Annual Inspection 26928 01/08/99
OV 9055 01/08/99 8173 O 5834 77700 956.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Services & 26682 01/08/99
OV 9056 01/08/99 8173 O 5840 75800 1,022.22 CTE ENGINEERS-CHICAGO Balance of PO# 29805 70022 01/08/99
OV 9057 01/08/99 8173 O 5930 75100 50.00 SMITH SECURITY CORPORATION Blanket PO Alarm response 74322 01/08/99
OV 9052 01/08/99 8173 O 5940 72700 28.78 CEREAL CITY AUTO PARTS Miscellaneous Parts/Supplies 20580 01/08/99
OV 9063 01/08/99 8173 O 5940 77900 957.57 OVERHEAD DOOR OF BATTLE CREEK BLANKET PO FOR DOOR REPAIR 21204 01/08/99
OV 9053 01/08/99 8173 O 6019 77700 165.00 PEARSON MECHANICAL SERVICES Bi-weekly HVAC & Building Ck 25777 01/08/99
OV 9066 01/08/99 8173 O 9320 71000 1,504.08 SENIOR OIL INC #2 Diesel w/low sulfur & 23857 01/08/99
OV 9066 01/08/99 8173 O 9320 71000 1,552.40 SENIOR OIL INC Unleaded ga @ .3881/gallon 23857 01/08/99
OV 9058 01/08/99 8173 O 9320 72400 531.42 PARTS ASSOCIATES INC Stock Order 23460 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 292.00 ELLIOTT'S DOWLING BODY SHOP Repair/Repaint RH Box Side 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 550.00 ELLIOTT'S DOWLING BODY SHOP Repair/Repaint LH Box Side 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 1,861.13 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #432 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 100.00 ELLIOTT'S DOWLING BODY SHOP Sandblast/Paint Plow #032 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 433.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #047 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 152.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #179 28530 01/08/99
Vendor Payments Page - 17
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 9062 01/08/99 8173 O 9320 77800 366.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #258 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 812.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #281 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 1,729.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #276 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 1,729.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #206 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 1,729.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #277 28530 01/08/99
OV 9062 01/08/99 8173 O 9320 77800 1,729.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #282 28530 01/08/99
OV 9074 01/08/99 8173 O 9330 72300 112.95 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 01/08/99
OV 9051 01/08/99 8173 O 9510 73300 547.20 AD IDEAS 14oz. old fashioned glasses 30214 01/08/99
OV 9051 01/08/99 8173 O 9510 73300 105.00 AD IDEAS setup charge 30214 01/08/99
OV 9051 01/08/99 8173 O 9510 73300 100.00 AD IDEAS est. shipping 30214 01/08/99
PV 49352 01/08/99 8180 V 9510 73300 73.22 AD IDEAS Other Supplies 30214 01/08/99 2287
---------------
G/L Date . . . . . . . . . . .
Sum 83,032.62
PV 49453 01/11/99 8196 V 101 16206 130.93 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 01/11/99 812281007
PV 49389 01/11/99 8196 V 101 16207 84.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 01/11/99 23414153A
PV 49625 01/11/99 8199 V 101 18080 9,865.62 CITY OF BATTLE CREEK - WATER 70509 01/11/99 DEC WATER BILLS
PV 49643 01/11/99 8199 V 101 20200 10.00 HALE,CYNTHIA 11753 01/11/99 REIMBURSE JANE PARKS
PV 49644 01/11/99 8199 V 101 20200 10.00 SOMMERS, SANDRA J 10440 01/11/99 REIMBURSE J PARKS
PV 49645 01/11/99 8199 V 101 20200 10.00 HAUSMAN, LARRY FIRE DEPT 14755 01/11/99 REIMBURSE J PARKS
PV 49646 01/11/99 8199 V 101 20200 10.00 WILEY, WAYNE D MANAGERS 14036 01/11/99 REIMBURSE J PARKS
PV 49647 01/11/99 8199 V 101 20200 10.00 KRACHT, LINN D RECREATION 15850 01/11/99 REIMBURSE J PARKS
PV 49648 01/11/99 8199 V 101 20200 10.00 HALL, GARY C 17591 01/11/99 REIMBURSE J PARKS
PV 49649 01/11/99 8199 V 101 20200 10.00 OWENS, DEBORAH GENE CITY CLERK 11435 01/11/99 REIMBURSE J PARKS
PV 49383 01/11/99 8196 V 630 16200 1.92 BALKEMA EXCAVATING INC De-Icing Sand in 250-ton 30573 01/11/99 10295
PV 49564 01/11/99 8199 V 641 16200 106.41 GREAT LAKES TRUCK CENTER-GRAND 32481 01/11/99 15571KZ
PV 49565 01/11/99 8199 V 641 16200 94.62 GREAT LAKES TRUCK CENTER-GRAND 32481 01/11/99 14385KZ
PV 49568 01/11/99 8199 V 641 16200 184.44 CEREAL CITY AUTO PARTS 20580 01/11/99 231544
PV 49569 01/11/99 8199 V 641 16200 390.61 CEREAL CITY AUTO PARTS 20580 01/11/99 231399
PV 49570 01/11/99 8199 V 641 16200 9.72 CEREAL CITY AUTO PARTS 20580 01/11/99 230429
PV 49571 01/11/99 8199 V 641 16200 254.24 CEREAL CITY AUTO PARTS 20580 01/11/99 230550
PV 49572 01/11/99 8199 V 641 16200 12.77 CEREAL CITY AUTO PARTS 20580 01/11/99 230670
PV 49573 01/11/99 8199 V 641 16200 11.12 CEREAL CITY AUTO PARTS 20580 01/11/99 230962
PV 49574 01/11/99 8199 V 641 16200 111.25 CEREAL CITY AUTO PARTS 20580 01/11/99 231029
PV 49575 01/11/99 8199 V 641 16200 116.71 CEREAL CITY AUTO PARTS 20580 01/11/99 231020
PV 49576 01/11/99 8199 V 641 16200 20.10 CEREAL CITY AUTO PARTS 20580 01/11/99 230976
PV 49577 01/11/99 8199 V 641 16200 18.90 CEREAL CITY AUTO PARTS 20580 01/11/99 231021
PV 49578 01/11/99 8199 V 641 16200 18.86 CEREAL CITY AUTO PARTS 20580 01/11/99 231093
PV 49579 01/11/99 8199 V 641 16200 130.30 CEREAL CITY AUTO PARTS 20580 01/11/99 231415
PV 49580 01/11/99 8199 V 641 16200 184.44 CEREAL CITY AUTO PARTS 20580 01/11/99 231550
PV 49581 01/11/99 8199 V 641 16200 119.19 CEREAL CITY AUTO PARTS 20580 01/11/99 231556
PV 49582 01/11/99 8199 V 641 16200 7.38 CEREAL CITY AUTO PARTS 20580 01/11/99 231588
PV 49583 01/11/99 8199 V 641 16200 158.39 CEREAL CITY AUTO PARTS 20580 01/11/99 231579
PV 49584 01/11/99 8199 V 641 16200 146.13 CEREAL CITY AUTO PARTS 20580 01/11/99 231808
PV 49599 01/11/99 8199 V 641 16200 314.28 CENTRAL FORD TRUCK SALES INC 23478 01/11/99 68716
PV 49610 01/11/99 8199 V 641 16200 158.76 PHIL WALTERS AUTO SPECIALIST 22718 01/11/99 035477
PV 49624 01/11/99 8199 V 705 11010 177.21 MEISTERHEIM DAVID 130 N DIVISION 71544 01/11/99 DUP 98 WINT TAX PMT
PV 49651 01/11/99 8199 V 705 20200 932.91 TCF MORTGAGE 1304001012000 NOT B C CITY 70566 01/11/99 OVERPAYMENT TAX1298
PV 49630 01/11/99 8199 V 1591 50703 34.41 CITY OF BATTLE CREEK - SEPARAT 20774 01/11/99 NSF CK ELMER CULP
PV 49661 01/11/99 8199 V 2010 70200 10.17 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49661 01/11/99 8199 V 2110 70200 112.95 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49653 01/11/99 8199 V 2161 75950 64.50 ERMISCH TRAVEL OF BATTLE CREEK TIM PARKS, AL GIGUERE 20125 01/11/99 106663
Vendor Payments Page - 18
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 49655 01/11/99 8199 V 2161 75950 147.00 GIGUERE, ALPHONSE W CHICAGO PLANNING 17978 01/11/99 0119-012299
PV 49661 01/11/99 8199 V 2200 70200 300.65 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49661 01/11/99 8199 V 2240 70200 17.98 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49661 01/11/99 8199 V 2250 70200 23.97 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49626 01/11/99 8199 V 2290 70200 187.50 OFFICEWAYS INC 20652 01/11/99 51 46083
PV 49661 01/11/99 8199 V 2290 70200 190.38 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49547 01/11/99 8199 V 2290 79100 40.00 MMFOA 70438 01/11/99 MEM-JOHN J LINDERMAN
PV 49548 01/11/99 8199 V 2290 79100 40.00 MMFOA 70438 01/11/99 MEM JAMES PIGEON
PV 49549 01/11/99 8199 V 2290 79100 40.00 MMFOA 70438 01/11/99 MEM MICHAEL WILL
PV 49550 01/11/99 8199 V 2290 79100 40.00 MMFOA 70438 01/11/99 MEM MARK HASKINS
PV 49551 01/11/99 8199 V 2290 79100 40.00 MMFOA 70438 01/11/99 MEM VELMA AURAND
PV 49661 01/11/99 8199 V 2330 70200 194.76 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49661 01/11/99 8199 V 2350 70200 112.48 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49661 01/11/99 8199 V 2360 70200 160.46 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49640 01/11/99 8199 V 2370 70500 24.75 BESCO WATER TREATMENT INC 28648 01/11/99 124641
PV 49641 01/11/99 8199 V 2370 70900 66.50 GREENSMITH FLORIST 20157 01/11/99 28033 27395
PV 49650 01/11/99 8199 V 2370 73300 123.59 TAYLOR, PATRICIA A DEC EXPENSES HUMAN RESCOURC 14696 01/11/99 REIMBURSE EXPENSE
PV 49642 01/11/99 8199 V 2370 75100 299.00 ADVANCED INFORMATION RESEARCH 71783 00126154 01/15/99 630CBC 123198
PV 49661 01/11/99 8199 V 2390 70200 150.58 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 49518 01/11/99 8199 V 3380 76510 26.70 AT & T-DENVER 27185 01/11/99 6169649887012
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 49556 01/11/99 8199 V 5550 63450 70.00 LEHIGH SAFETY SHOE CO 20262 01/11/99 147479
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PV 49554 01/11/99 8199 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 01/11/99 629056
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 49531 01/11/99 8199 V 5834 76510 24.04 AMERITECH-SAGINAW 20627 01/11/99 616963181830580012
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PV 49661 01/11/99 8199 V 7175 70200 286.44 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49433 01/11/99 8199 V 7180 77340 14.57 CONSUMERS ENERGY - LANSING 20576 01/11/99 09237426200101
PV 49434 01/11/99 8199 V 7180 77340 11.76 CONSUMERS ENERGY - LANSING 20576 01/11/99 092374127808001
PV 49438 01/11/99 8199 V 7180 77340 29.52 CONSUMERS ENERGY - LANSING 20576 01/11/99 092477136805001
PV 49483 01/11/99 8199 V 7190 77340 259.15 CONSUMERS ENERGY - LANSING 20576 01/11/99 091576508005001
PV 49488 01/11/99 8199 V 7190 77340 71.11 CONSUMERS ENERGY - LANSING 20576 01/11/99 091573279709001
PV 49623 01/11/99 8199 V 7190 77350 255.79 SEMCO ENERGY SERVICES INC 26293 01/11/99 916U27027000012012
PV 49431 01/11/99 8199 V 7210 77340 7.97 CONSUMERS ENERGY - LANSING 20576 01/11/99 092375173207001
PV 49432 01/11/99 8199 V 7210 77340 119.97 CONSUMERS ENERGY - LANSING 20576 01/11/99 09237517050001
PV 49439 01/11/99 8199 V 7210 77340 2,210.66 CONSUMERS ENERGY - LANSING 20576 01/11/99 09237550390204001
PV 49616 01/11/99 8199 V 8020 75950 32.57 BENNETT,ROBERT PLANNING 14919 01/11/99 DEC 98 MILEAGE
PV 49661 01/11/99 8199 V 8150 70200 61.22 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49628 01/11/99 8199 V 8553 85610 36,000.00 COMMUNITY ACTION AGENCY 45870 01/11/99 97 585 HEAD START
PV 49443 01/11/99 8199 V 8890 77340 53.49 CONSUMERS ENERGY - LANSING 20576 01/11/99 090900602200001
PV 49614 01/11/99 8199 V 9110 75800 38,207.00 PRINTRAK INTERNATIONAL POLICE DEPT 73075 01/11/99 1373
Vendor Payments Page - 22
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 49661 01/11/99 8199 V 9150 70200 66.52 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49536 01/11/99 8199 V 9150 76530 18.93 AMERITECH-SAGINAW 20627 01/11/99 616969087092240012
PV 49636 01/11/99 8199 V 9150 77420 259.60 BATTLE CREEK ENQUIRER 20665 01/11/99 851013
PV 49637 01/11/99 8199 V 9150 77420 235.00 BATTLE CREEK ENQUIRER 20665 01/11/99 851357
PV 49638 01/11/99 8199 V 9150 77420 168.15 BATTLE CREEK ENQUIRER 20665 01/11/99 857021
PV 49553 01/11/99 8199 V 9150 78100 6.54 ARCH PAGING-MA 70205 01/11/99 445758
PV 49634 01/11/99 8199 V 9176 70400 29.08 UNITED PARCEL SERVICE 28223 01/11/99 00805X9 019
PV 49601 01/11/99 8199 V 9186 71300 521.38 SOUTHERN BINDING & SUPPLY 74877 01/11/99 129104
PV 49555 01/11/99 8199 V 9197 72200 103.70 LEHIGH SAFETY SHOE CO 20262 01/11/99 629056A
PV 49557 01/11/99 8199 V 9197 72200 73.01 LEHIGH SAFETY SHOE CO 20262 01/11/99 147479A
PV 49635 01/11/99 8199 V 9197 72200 11.00 SAFETY SERVICES INC 20394 01/11/99 475036
PV 49530 01/11/99 8199 V 9197 76510 19.33 AMERITECH-SAGINAW 20627 01/11/99 61696264326736012
PV 49661 01/11/99 8199 V 9260 70200 28.02 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49661 01/11/99 8199 V 9320 70200 138.70 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49611 01/11/99 8199 V 9320 72000 42.95 MATCO TOOL-KALAMAZOO 70964 01/11/99 23359
PV 49635 01/11/99 8199 V 9320 72200 75.00 SAFETY SERVICES INC 20394 01/11/99 475036
PV 49535 01/11/99 8199 V 9320 76510 22.92 AMERITECH-SAGINAW 20627 01/11/99 6169634116463800012
PV 49612 01/11/99 8199 V 9320 77800 433.00 ELLIOTT'S DOWLING BODY SHOP 28530 01/11/99 5725
PV 49528 01/11/99 8199 V 9330 76510 19.52 AMERITECH-SAGINAW 20627 01/11/99 61666092561080012
PV 49537 01/11/99 8199 V 9330 76510 36.05 AMERITECH-SAGINAW 20627 01/11/99 517T4402633924012
PV 49546 01/11/99 8199 V 9330 76510 17.83 AMERITECH-SAGINAW 20627 01/11/99 61666093509989012
PV 49613 01/11/99 8199 V 9330 76510 492.00 ALL TRONICS INC 20676 01/11/99 009782
PV 49480 01/11/99 8199 V 9330 77340 577.12 CONSUMERS ENERGY - LANSING 20576 01/11/99 0915765260007001
PV 49481 01/11/99 8199 V 9330 77340 1,518.79 CONSUMERS ENERGY - LANSING 20576 01/11/99 091576523301001
PV 49482 01/11/99 8199 V 9330 77340 191.50 CONSUMERS ENERGY - LANSING 20576 01/11/99 091576522402001
PV 49391 01/11/99 8199 V 9330 77350 1,368.26 SEMCO ENERGY SERVICES INC 26293 01/11/99 918P8200345001012
PV 49395 01/11/99 8199 V 9330 77350 1,252.88 SEMCO ENERGY SERVICES INC 26293 01/11/99 918P8200356000201
PV 49396 01/11/99 8199 V 9330 77350 214.91 SEMCO ENERGY SERVICES INC 26293 01/11/99 918P82003500205001
PV 49397 01/11/99 8199 V 9330 77350 419.66 SEMCO ENERGY SERVICES INC 26293 01/11/99 918P8200366000101
PV 49398 01/11/99 8199 V 9330 77350 2,771.05 SEMCO ENERGY SERVICES INC 26293 01/11/99 918P82003500101012
PV 49399 01/11/99 8199 V 9330 77350 787.91 SEMCO ENERGY SERVICES INC 26293 01/11/99 918P8200350000501
PV 49602 01/11/99 8199 V 9330 79400 179.09 DJ ADVERTISING 70245 01/11/99 333 DJ
PV 49661 01/11/99 8199 V 9500 70200 38.81 CEREAL CITY OFFICE SUPPLY CO 20570 01/11/99 31555
PV 49593 01/11/99 8199 V 9510 73300 499.50 DJ ADVERTISING 70245 01/11/99 BB9480
---------------
G/L Date . . . . . . . . . . .
Sum 187,491.16
PV 49717 01/12/99 8229 V 101 20200 13.28 BEHNKE, MARK A 100861 16864 01/12/99 OVERPMT INCOME TAX
OV 9108 01/12/99 8231 O 101 35830 2,880.27 DELISLE ASSOCIATES LTD UST Services at old 26744 01/12/99
OV 9116 01/12/99 8238 O 590 16200 19.46 FASTENAL B C Blanket Purchase Order for 71411 01/12/99
OV 9117 01/12/99 8238 O 590 16200 64.12 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/12/99
OV 9118 01/12/99 8238 O 590 16200 82.46 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 01/12/99
OV 9119 01/12/99 8238 O 590 16200 39.82 MOTION INDUSTRIES INC Blanket Purchase Order for 22785 01/12/99
OV 9123 01/12/99 8238 O 630 16200 750.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order 23226 01/12/99
PV 49673 01/12/99 8229 V 641 16200 439.95 WEST MICHIGAN FLEET PARTS 28879 01/12/99 727787
PV 49674 01/12/99 8229 V 641 16200 41.00 WEST MICHIGAN FLEET PARTS 28879 01/12/99 727948
PV 49675 01/12/99 8229 V 641 16200 57.36 WEST MICHIGAN FLEET PARTS 28879 01/12/99 731567
PV 49676 01/12/99 8229 V 641 16200 145.00 DADOW POWER EQUIPMENT 23444 01/12/99 89208
PV 49677 01/12/99 8229 V 641 16200 69.24 DADOW POWER EQUIPMENT 23444 01/12/99 89121
PV 49679 01/12/99 8229 V 641 16200 7.20 CEREAL CITY AUTO PARTS 20580 01/12/99 232469
PV 49680 01/12/99 8229 V 641 16200 58.42 CEREAL CITY AUTO PARTS 20580 01/12/99 232087
PV 49681 01/12/99 8229 V 641 16200 21.92 CEREAL CITY AUTO PARTS 20580 01/12/99 232443
Vendor Payments Page - 23
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 49682 01/12/99 8229 V 641 16200 111.25 CEREAL CITY AUTO PARTS 20580 01/12/99 232474
PV 49683 01/12/99 8229 V 641 16200 50.70 CEREAL CITY AUTO PARTS 20580 01/12/99 232698
PV 49684 01/12/99 8229 V 641 16200 62.25 CEREAL CITY AUTO PARTS 20580 01/12/99 231847
PV 49685 01/12/99 8229 V 641 16200 17.88 CEREAL CITY AUTO PARTS 20580 01/12/99 231838
PV 49686 01/12/99 8229 V 641 16200 72.79 CEREAL CITY AUTO PARTS 20580 01/12/99 231826
PV 49687 01/12/99 8229 V 641 16200 5.77 CEREAL CITY AUTO PARTS 20580 01/12/99 231825
PV 49688 01/12/99 8229 V 641 16200 28.34 CEREAL CITY AUTO PARTS 20580 01/12/99 231893
PV 49689 01/12/99 8229 V 641 16200 5.08 CEREAL CITY AUTO PARTS 20580 01/12/99 231866
PV 49690 01/12/99 8229 V 641 16200 95.76 CEREAL CITY AUTO PARTS 20580 01/12/99 231908
PV 49691 01/12/99 8229 V 641 16200 35.08 CEREAL CITY AUTO PARTS 20580 01/12/99 231769
PV 49692 01/12/99 8229 V 641 16200 206.55 CEREAL CITY AUTO PARTS 20580 01/12/99 231960
PV 49693 01/12/99 8229 V 641 16200 34.95 CEREAL CITY AUTO PARTS 20580 01/12/99 232083
PV 49694 01/12/99 8229 V 641 16200 5.76 CEREAL CITY AUTO PARTS 20580 01/12/99 232088
PV 49695 01/12/99 8229 V 641 16200 111.79 CEREAL CITY AUTO PARTS 20580 01/12/99 232022
PV 49696 01/12/99 8229 V 641 16200 368.82 CEREAL CITY AUTO PARTS 20580 01/12/99 231870
PV 49697 01/12/99 8229 V 641 16200 14.23 CEREAL CITY AUTO PARTS 20580 01/12/99 232145
PV 49701 01/12/99 8229 V 641 16200 44.06 TEKHI 22583 01/12/99 152145
PV 49702 01/12/99 8229 V 641 16200 52.35 TEKHI 22583 01/12/99 152373
PV 49709 01/12/99 8229 V 641 16200 42.50 F & A FABRICATING INC 21979 01/12/99 45837
PV 49711 01/12/99 8229 V 641 16200 250.00 AIRWAY AUTO PARTS 30020 01/12/99 01037350
PV 49830 01/12/99 8229 V 641 16200 91.18 STANDBY POWER INC - REDFORD 26613 01/12/99 003 3241
PV 49831 01/12/99 8229 V 641 16200 50.71 STANDBY POWER INC - REDFORD 26613 01/12/99 001 17322
PV 49832 01/12/99 8229 V 641 16200 48.50 PARTS ASSOCIATES INC 23460 01/12/99 R2130142
PV 49833 01/12/99 8229 V 641 16200 51.95 PARTS ASSOCIATES INC 23460 01/12/99 R2130438
PV 49834 01/12/99 8229 V 641 16200 111.17 PARTS ASSOCIATES INC 23460 01/12/99 945004
PV 49835 01/12/99 8229 V 641 16200 25.92 PARTS ASSOCIATES INC 23460 01/12/99 945007
PV 49839 01/12/99 8229 V 641 16200 47.67 KENDALL ELECTRIC INC 20247 01/12/99 235894
OV 9114 01/12/99 8238 O 641 16200 667.12 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 01/12/99
OV 9126 01/12/99 8238 O 641 16200 829.64 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/12/99
OV 9128 01/12/99 8238 O 641 16200 815.45 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 01/12/99
OV 9132 01/12/99 8238 O 641 16200 814.27 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 01/12/99
PV 49662 01/12/99 8229 V 705 11010 374.03 NORWEST ELECTRONIC TAX SERVICE 71638 01/12/99 0069002700 4341 SONGBIRD
PV 49663 01/12/99 8229 V 705 11010 342.38 NORWEST ELECTRONIC TAX SERVICE 71638 01/12/99 2910000420 243 ELDRED
PV 49664 01/12/99 8229 V 705 11010 540.67 NORWEST ELECTRONIC TAX SERVICE 71638 01/12/99 3170000130 62 WOOLNOUGH
PV 49665 01/12/99 8229 V 705 11010 345.43 NORWEST ELECTRONIC TAX SERVICE 71638 01/12/99 8340183220 150 PLEASANT
PV 49667 01/12/99 8229 V 705 11010 475.23 NORWEST ELECTRONIC TAX SERVICE 71638 01/12/99 9310225320 46 N 22ND ST
PV 49714 01/12/99 8229 V 705 11010 237.71 FIRST AMERICAN TITLE CO 6290000340 77 W COLLIDGE 70192 01/12/99 DUP PMT WINTER TAX
PV 49715 01/12/99 8229 V 705 11010 1,195.27 EDELEN STEVEN & JILL 293 LAKESHORE DR 8190176240 74879 01/12/99 DUP PMT 98 WINTER TAX
PV 49716 01/12/99 8229 V 705 11010 276.67 CITY OF BATTLE CREEK - SEPARAT 4040000780-TAXES 20774 01/12/99 32 W BIDWELL STOP PMT CK
PV 49905 01/12/99 8229 V 2200 70200 10.59 COMERICA MIDWEST 855 WAYNE WILEY DEC 98 32393 01/12/99 4028979226021371 1298
PV 49728 01/12/99 8229 V 2200 70400 22.20 AIRBORNE EXPRESS 25602 01/12/99 M9832362
PV 49905 01/12/99 8229 V 2200 70500 40.84 COMERICA MIDWEST 855 WAYNE WILEY DEC 98 32393 01/12/99 4028979226021371 1298
PV 49726 01/12/99 8229 V 2200 73300 51.20 BATTLE CREEK INN CITY COUNTY MEETING 32350 01/12/99 14907
PV 49905 01/12/99 8229 V 2200 75900 1,535.50 COMERICA MIDWEST 855 WAYNE WILEY DEC 98 32393 01/12/99 4028979226021371 1298
PV 49725 01/12/99 8229 V 2200 75950 9.00 REDMAN, MICHELLE K MANAGERS OFF 15932 01/12/99 0113 KAZOO LUNCH
PV 49727 01/12/99 8229 V 2200 75950 145.68 WILEY, WAYNE D MILEAGE MEALS MT PLEASANT 14036 01/12/99 EXP 012699-012999
PV 49905 01/12/99 8229 V 2200 75950 230.64 COMERICA MIDWEST 855 WAYNE WILEY DEC 98 32393 01/12/99 4028979226021371 1298
PV 49719 01/12/99 8229 V 2270 71600 314.94 TRONITECH 25022 01/12/99 62 2811
PV 49910 01/12/99 8229 V 2270 76550 36.27 CENTENNIAL WIRELESS 40087169 27386 01/12/99 B C APPRAISERS
PV 49719 01/12/99 8229 V 2290 71600 25.52 TRONITECH 25022 01/12/99 62 2811
PV 49920 01/12/99 8229 V 2350 75950 1,898.10 HILTON ATLANTA & TOWERS HOTEL ELLIS POLK,BROWN,GILLETE,EVA 72461 01/12/99 0201-020599 RESERV
PV 49932 01/12/99 8229 V 2350 75950 228.00 EVANS MELVIN ATLANTA CONF NEIGHBORHOOD 72081 01/12/99 EXPENSES 0131-020599
PV 49707 01/12/99 8229 V 2350 77920 180.00 PC CONSULTANTS OF SW MICHIGAN NEIGHBORHOOD PART 29808 01/12/99 14289
Vendor Payments Page - 24
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 49672 01/12/99 8229 V 2350 79100 15.00 M.A.H.O. 70950 01/12/99 DUE: STEPHEN BUNDLE
PV 49732 01/12/99 8229 V 2370 63470 291.00 FRAZIER, KIM M FIRE DEPT 17046 01/12/99 ED TUITION REIMBURSE
PV 49733 01/12/99 8229 V 2370 63470 724.26 WASHINGTON, DENISE M ED TUITION REIMB 15825 01/12/99 GEN301-BAM311
PV 49719 01/12/99 8229 V 2370 71600 25.52 TRONITECH 25022 01/12/99 62 2811
PV 49931 01/12/99 8229 V 2370 75100 362.00 MED STOP P C 4-1118,1119,1130,1209 32552 00126409 01/15/99 PHYSICALS 0872 1298
PV 49731 01/12/99 8229 V 2370 75900 716.00 AMAI/KEYE PRODUCTIVITY CENTER KRACHT,DINKINS,MCKENZIE,HOUS 74881 01/12/99 REG: 4 020899
OV 9086 01/12/99 8231 O 2630 76200 23.37 X-TERMINATORS City Hall 27654 01/12/99
PV 49823 01/12/99 8229 V 2630 77350 1,837.66 SEMCO ENERGY SERVICES INC 26293 01/12/99 921K10000100010001
PV 49706 01/12/99 8229 V 2630 77700 27.50 OFFICEWAYS INC 20652 01/12/99 5145934
OV 9088 01/12/99 8231 O 2630 77700 220.00 QUALITY AIR SERVICE INC City Hall Prev. Main. Program 23489 01/12/99
OV 9086 01/12/99 8231 O 2650 76200 11.66 X-TERMINATORS Intermodal 27654 01/12/99
PV 49827 01/12/99 8229 V 2650 77350 591.51 SEMCO ENERGY SERVICES INC 26293 01/12/99 921P64001190002001
PV 49703 01/12/99 8229 V 2650 77700 200.00 ALL TRONICS INC 20676 01/12/99 009748
PV 49704 01/12/99 8229 V 2650 77700 72.64 ALL TRONICS INC 20676 01/12/99 053239
OV 9093 01/12/99 8231 O 2650 77900 614.00 ALL TRONICS INC Upgrade for (2) security 20676 01/12/99
PV 49742 01/12/99 8229 V 2910 75100 6.00 BAILEY ROGER M 74883 00126165 01/15/99 COURT EXPENSE
PV 49742 01/12/99 8229 V 2910 75950 .20 BAILEY ROGER M 74883 01/12/99 COURT EXPENSE
OV 9086 01/12/99 8231 O 3070 76200 17.49 X-TERMINATORS Police SIU 27654 01/12/99
OV 9131 01/12/99 8238 O 3070 85650 1,600.00 PRO-TECH Equipment 72728 01/12/99
OV 9131 01/12/99 8238 O 3090 85650 999.00 PRO-TECH Equipment 72728 01/12/99
PV 49738 01/12/99 8229 V 3210 73300 480.00 TNT BUILDING SERVICES 70001 01/12/99 2252
OV 9086 01/12/99 8231 O 3210 76200 17.49 X-TERMINATORS Police Station 27654 01/12/99
PV 49764 01/12/99 8229 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/12/99 09167361880601
PV 49766 01/12/99 8229 V 3210 77340 12.77 CONSUMERS ENERGY - LANSING 20576 01/12/99 091774263007001
PV 49829 01/12/99 8229 V 3210 77350 862.05 SEMCO ENERGY SERVICES INC 26293 01/12/99 921K1000020001001
OV 9103 01/12/99 8231 O 3210 79400 1,712.95 PARKVIEW CLEANERS Blanket Purchase Order for 28852 01/12/99
PV 49739 01/12/99 8229 V 3220 73300 150.00 TNT BUILDING SERVICES 70001 01/12/99 2284
OV 9095 01/12/99 8231 O 3250 72100 1,110.00 NYE UNIFORM COMPANY Horace Small Hydroflex winter 71997 01/12/99
OV 9095 01/12/99 8231 O 3250 72100 166.00 NYE UNIFORM COMPANY Uniform patrol shirts, long 71997 01/12/99
PV 49861 01/12/99 8245 V 3250 72100 6.50 NYE UNIFORM COMPANY Horace Small Hydroflex winter 71997 01/12/99 9528
PV 49837 01/12/99 8229 V 3260 77910 117.96 LAKEVIEW HARDWARE 21533 01/12/99 0129930
PV 49772 01/12/99 8229 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/12/99 09187725630401
PV 49919 01/12/99 8229 V 3380 71500 32.98 MICHIGAN AIRGAS - BAY CITY 29136 01/12/99 82362
OV 9129 01/12/99 8238 O 3380 72100 1,307.60 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 01/12/99
PV 49746 01/12/99 8229 V 3380 72300 178.07 UNITOG 43583 01/12/99 2103 1 #2
PV 49747 01/12/99 8229 V 3380 72300 97.05 UNITOG 43583 01/12/99 2102 1 #3
PV 49748 01/12/99 8229 V 3380 72300 123.10 UNITOG 43583 01/12/99 2105 134
PV 49749 01/12/99 8229 V 3380 72300 92.05 UNITOG 43583 01/12/99 21101 2 #K
PV 49750 01/12/99 8229 V 3380 72300 120.75 UNITOG 43583 01/12/99 2104 2 #6
PV 49751 01/12/99 8229 V 3380 72300 239.18 UNITOG 43583 01/12/99 2190 1 BC FIRE
OV 9086 01/12/99 8231 O 3380 76200 82.68 X-TERMINATORS Fire Station #1-#6 27654 01/12/99
PV 49754 01/12/99 8229 V 3380 77340 405.31 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197380000501
PV 49761 01/12/99 8229 V 3380 77340 326.99 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197474070501
PV 49770 01/12/99 8229 V 3380 77340 252.84 CONSUMERS ENERGY - LANSING 20576 01/12/99 09187364440401
PV 49886 01/12/99 8229 V 3380 77340 1,054.84 CONSUMERS ENERGY - LANSING 20576 01/12/99 092270419101001
PV 49819 01/12/99 8229 V 3380 77350 15.79 SEMCO ENERGY SERVICES INC 26293 01/12/99 919S7000120000101
PV 49824 01/12/99 8229 V 3380 77350 385.78 SEMCO ENERGY SERVICES INC 26293 01/12/99 921U63001780001001
PV 49825 01/12/99 8229 V 3380 77350 891.02 SEMCO ENERGY SERVICES INC 26293 01/12/99 921P81001950001001
PV 49918 01/12/99 8229 V 3380 77900 118.57 CROOKS PLUMBING FIRE ST #4 22333 01/12/99 984205
OV 9102 01/12/99 8231 O 3380 79400 833.40 PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 01/12/99
PV 49927 01/12/99 8229 V 3870 70500 96.35 KELLY JOYCE TRANSCRIP 71931 01/12/99 C98 9208 PIZARRO
PV 49928 01/12/99 8229 V 3870 75900 65.00 WASHTENAW COMMUNITY COLLEGE FRANK BALLARD 32520 01/12/99 022499 REG CODE CLASS
PV 49926 01/12/99 8229 V 3870 75950 134.46 HARRISON, ANDREW J FLA 17675 01/12/99 RENTAL CAR 0124-0131
Vendor Payments Page - 25
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 9101 01/12/99 8231 O 3870 79400 109.21 PARKVIEW CLEANERS Blanket Purchase Order for 28852 01/12/99
OV 9091 01/12/99 8231 O 4240 76200 65.00 ROSE EXTERMINATOR COMPANY - TR Blanket Purchase Order for 28269 01/12/99
PV 49763 01/12/99 8229 V 4240 77340 42.23 CONSUMERS ENERGY - LANSING 20576 01/12/99 09167142520401
PV 49740 01/12/99 8229 V 4450 76550 11.95 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49740 01/12/99 8229 V 4450 76550 37.62 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49740 01/12/99 8229 V 4450 76550 12.79 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49718 01/12/99 8229 V 4450 79100 95.00 AMERICAN WATER WORKS ASSN GREGORY ZANOTTI 20033 01/12/99 136502 MEM RENEWAL
PV 49724 01/12/99 8229 V 4500 75800 4,166.66 BATTLE CREEK CHAMBER OF COMMER DDA & LDDA 24118 01/12/99 SM BUS ASSIST
OV 9098 01/12/99 8231 O 4550 75800 70.00 FLASH SANITATION RENTAL UNIT LOCATED AT BRICE 21414 01/12/99
PV 49741 01/12/99 8229 V 4550 76550 83.25 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
OV 9077 01/12/99 8231 O 4550 79400 1,464.64 QUALATEX/RENTAL UNIFORM Blanket Purchase Order for 28410 01/12/99
PV 49752 01/12/99 8229 V 4600 77340 198.79 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197750450401
PV 49773 01/12/99 8229 V 4600 77340 118.55 CONSUMERS ENERGY - LANSING 20576 01/12/99 09187649400501
PV 49741 01/12/99 8229 V 4622 76550 71.76 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 4622 76550 82.76 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
OV 9121 01/12/99 8238 O 4732 73200 273.93 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 01/12/99
OV 9086 01/12/99 8231 O 4732 76200 13.78 X-TERMINATORS Signal Shop 27654 01/12/99
OV 9097 01/12/99 8231 O 4732 85710 5,077.00 PC CONNECTION - MILFORD NH IBM Thinkpad 600 with 26983 01/12/99
PV 49836 01/12/99 8229 V 4753 72600 32.94 LAKEVIEW HARDWARE 21533 01/12/99 0129617
PV 49740 01/12/99 8229 V 4792 76550 25.65 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49740 01/12/99 8229 V 4792 76550 39.07 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49925 01/12/99 8229 V 5370 63450 64.99 PORTER, JERRY AIRPORT 16877 01/12/99 SAFETY SHOES 0199
PV 49734 01/12/99 8229 V 5370 72100 128.98 TSC STORES-BATTLE CREEK MI W K AIRPORT 28835 01/12/99 190103929
OV 9124 01/12/99 8238 O 5370 72300 23.39 U S LUMBER & FUEL CO Blanket Purchase Order for 20491 01/12/99
OV 9106 01/12/99 8231 O 5370 75100 1,250.00 BCHABC 75th Anniversary Pins 26901 01/12/99
OV 9106 01/12/99 8231 O 5370 75100 90.00 BCHABC Die Charge 26901 01/12/99
OV 9106 01/12/99 8231 O 5370 75100 1,000.00 BCHABC Co-op Advertising in 26901 01/12/99
PV 49767 01/12/99 8229 V 5370 77340 91.45 CONSUMERS ENERGY - LANSING 20576 01/12/99 09157328100201
PV 49768 01/12/99 8229 V 5370 77340 9.17 CONSUMERS ENERGY - LANSING 20576 01/12/99 09157320550601
PV 49769 01/12/99 8229 V 5370 77340 972.80 CONSUMERS ENERGY - LANSING 20576 01/12/99 091573003000301
PV 49917 01/12/99 8229 V 5370 79100 125.00 MICHIGAN AVIATION HALL OF FAME 99 DAN THURSTON 71732 01/12/99 DUES #107
OV 9083 01/12/99 8231 O 5370 79400 340.52 QUALATEX/RENTAL UNIFORM Blanket Purchase Order for 28410 01/12/99
PV 49828 01/12/99 8229 V 5430 77350 5.25 SEMCO ENERGY SERVICES INC 26293 01/12/99 921M94000420011001
PV 49758 01/12/99 8229 V 5470 77340 287.00 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197464780101
PV 49759 01/12/99 8229 V 5470 77340 52.03 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197465480701
PV 49760 01/12/99 8229 V 5470 77340 170.83 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197464850201
OV 9087 01/12/99 8231 O 5480 72800 1,136.32 SLC METER SERVICE Construction Supplies 22158 01/12/99
OV 9077 01/12/99 8231 O 5480 79400 266.00 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 01/12/99
PV 49924 01/12/99 8229 V 5550 63450 70.00 WALKER, DENNIS WWTP REIMBURSE 17058 01/12/99 SAFETY SHOES 0199
OV 9113 01/12/99 8238 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket PO 30614 01/12/99
PV 49740 01/12/99 8229 V 5550 76550 13.21 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49775 01/12/99 8229 V 5550 77340 18.06 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197523320501
PV 49776 01/12/99 8229 V 5550 77340 32.53 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197524960701
PV 49777 01/12/99 8229 V 5550 77340 25.73 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197525760001
PV 49778 01/12/99 8229 V 5550 77340 24.48 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197528320001
PV 49779 01/12/99 8229 V 5550 77340 230.17 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197530120001
PV 49780 01/12/99 8229 V 5550 77340 16.74 CONSUMERS ENERGY - LANSING 20576 01/12/99 0919753160001
PV 49781 01/12/99 8229 V 5550 77340 26.49 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975475202001
PV 49782 01/12/99 8229 V 5550 77340 18.68 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197547680401
PV 49783 01/12/99 8229 V 5550 77340 17.04 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975478404001
PV 49784 01/12/99 8229 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975488007001
PV 49785 01/12/99 8229 V 5550 77340 464.47 CONSUMERS ENERGY - LANSING 20576 01/12/99 091275522700201
PV 49786 01/12/99 8229 V 5550 77340 60.36 CONSUMERS ENERGY - LANSING 20576 01/12/99 09187752150001
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All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 49787 01/12/99 8229 V 5550 77340 89.25 CONSUMERS ENERGY - LANSING 20576 01/12/99 091970522100101
PV 49788 01/12/99 8229 V 5550 77340 32.96 CONSUMERS ENERGY - LANSING 20576 01/12/99 091970596002001
PV 49789 01/12/99 8229 V 5550 77340 115.31 CONSUMERS ENERGY - LANSING 20576 01/12/99 091971700000901
PV 49790 01/12/99 8229 V 5550 77340 16.60 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975491209001
PV 49791 01/12/99 8229 V 5550 77340 19.64 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197550240101
PV 49792 01/12/99 8229 V 5550 77340 17.19 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975504000101
PV 49793 01/12/99 8229 V 5550 77340 17.04 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975521609001
PV 49794 01/12/99 8229 V 5550 77340 17.71 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975529602001
PV 49795 01/12/99 8229 V 5550 77340 36.30 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975537605001
PV 49796 01/12/99 8229 V 5550 77340 18.75 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975540807001
PV 49797 01/12/99 8229 V 5550 77340 18.83 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975553602001
PV 49798 01/12/99 8229 V 5550 77340 26.04 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975566406001
PV 49799 01/12/99 8229 V 5550 77340 126.67 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975657601001
PV 49800 01/12/99 8229 V 5550 77340 20.31 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975811208001
PV 49801 01/12/99 8229 V 5550 77340 49.54 CONSUMERS ENERGY - LANSING 20576 01/12/99 091976236009001
PV 49802 01/12/99 8229 V 5550 77340 18.16 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975230000301
PV 49803 01/12/99 8229 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 01/12/99 091975234807001
PV 49804 01/12/99 8229 V 5550 77340 315.62 CONSUMERS ENERGY - LANSING 20576 01/12/99 09167183040301
PV 49805 01/12/99 8229 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 01/12/99 091671736402001
PV 49806 01/12/99 8229 V 5550 77340 85.38 CONSUMERS ENERGY - LANSING 20576 01/12/99 09167162680101
PV 49807 01/12/99 8229 V 5550 77340 167.71 CONSUMERS ENERGY - LANSING 20576 01/12/99 091671626405001
PV 49808 01/12/99 8229 V 5550 77340 81.81 CONSUMERS ENERGY - LANSING 20576 01/12/99 091671584802001
PV 49809 01/12/99 8229 V 5550 77340 20.30 CONSUMERS ENERGY - LANSING 20576 01/12/99 091671163201001
PV 49810 01/12/99 8229 V 5550 77340 16.30 CONSUMERS ENERGY - LANSING 20576 01/12/99 091670363505001
PV 49811 01/12/99 8229 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 01/12/99 091673346002001
PV 49812 01/12/99 8229 V 5550 77340 64.78 CONSUMERS ENERGY - LANSING 20576 01/12/99 091673347208001
PV 49813 01/12/99 8229 V 5550 77340 152.68 CONSUMERS ENERGY - LANSING 20576 01/12/99 0916739884002001
PV 49814 01/12/99 8229 V 5550 77340 87.69 CONSUMERS ENERGY - LANSING 20576 01/12/99 091876245605001
PV 49815 01/12/99 8229 V 5550 77340 51.03 CONSUMERS ENERGY - LANSING 20576 01/12/99 0918752750000901
PV 49816 01/12/99 8229 V 5550 77340 23.73 CONSUMERS ENERGY - LANSING 20576 01/12/99 091874545204001
PV 49817 01/12/99 8229 V 5550 77340 19.91 CONSUMERS ENERGY - LANSING 20576 01/12/99 091976774009001
PV 49863 01/12/99 8229 V 5550 77340 49.32 CONSUMERS ENERGY - LANSING 20576 01/12/99 092274262408001
PV 49864 01/12/99 8229 V 5550 77340 87.17 CONSUMERS ENERGY - LANSING 20576 01/12/99 092274458204001
PV 49865 01/12/99 8229 V 5550 77340 19.72 CONSUMERS ENERGY - LANSING 20576 01/12/99 092270182105001
PV 49866 01/12/99 8229 V 5550 77340 33.55 CONSUMERS ENERGY - LANSING 20576 01/12/99 092270665406001
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PV 49868 01/12/99 8229 V 5550 77340 243.64 CONSUMERS ENERGY - LANSING 20576 01/12/99 092271160209001
PV 49869 01/12/99 8229 V 5550 77340 19.57 CONSUMERS ENERGY - LANSING 20576 01/12/99 092271369008001
PV 49870 01/12/99 8229 V 5550 77340 99.14 CONSUMERS ENERGY - LANSING 20576 01/12/99 092271441807001
PV 49871 01/12/99 8229 V 5550 77340 51.77 CONSUMERS ENERGY - LANSING 20576 01/12/99 092272246502001
PV 49872 01/12/99 8229 V 5550 77340 23.29 CONSUMERS ENERGY - LANSING 20576 01/12/99 092272316503001
PV 49873 01/12/99 8229 V 5550 77340 56.90 CONSUMERS ENERGY - LANSING 20576 01/12/99 092272487007001
PV 49874 01/12/99 8229 V 5550 77340 16.82 CONSUMERS ENERGY - LANSING 20576 01/12/99 092273723608001
PV 49875 01/12/99 8229 V 5550 77340 432.82 CONSUMERS ENERGY - LANSING 20576 01/12/99 0922715237009001
PV 49876 01/12/99 8229 V 5550 77340 183.61 CONSUMERS ENERGY - LANSING 20576 01/12/99 0922735231008001
OV 9078 01/12/99 8231 O 5550 79400 746.91 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 01/12/99
PV 49740 01/12/99 8229 V 5560 76550 27.49 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49740 01/12/99 8229 V 5560 76550 25.64 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49740 01/12/99 8229 V 5560 76550 38.64 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49719 01/12/99 8229 V 5570 71600 401.94 TRONITECH 25022 01/12/99 62 2811
OV 9100 01/12/99 8231 O 5590 79400 109.22 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/12/99
PV 49841 01/12/99 8229 V 5600 71600 93.97 K MART 20679 01/12/99 102398 3826
PV 49842 01/12/99 8229 V 5600 71600 65.97 K MART 20679 01/12/99 3815 101998
Vendor Payments Page - 27
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 49712 01/12/99 8229 V 5600 72700 35.70 HEFFLEY COMPANY FIELD SERV 20690 01/12/99 66133
PV 49741 01/12/99 8229 V 5600 76550 82.90 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 5600 76550 83.58 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 5600 76550 82.37 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 5600 76550 69.17 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 5600 76550 69.17 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 5600 76550 69.17 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
OV 9077 01/12/99 8231 O 5600 79400 625.00 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 01/12/99
PV 49923 01/12/99 8229 V 5630 63450 70.00 SMITH, RICKY A REIMBURSE- WATER METER SHOP 14011 01/12/99 SAFETY SHOES 0199
PV 49736 01/12/99 8229 V 5630 72400 289.19 U S FILTER/WHEELABRATOR 27717 01/12/99 00123116
OV 9122 01/12/99 8238 O 5630 72400 406.33 MEDLER ELECTRIC COMPANY Batteries & Misc repair items 27235 01/12/99
OV 9087 01/12/99 8231 O 5630 72700 1,438.68 SLC METER SERVICE Repair Parts 22158 01/12/99
OV 9087 01/12/99 8231 O 5630 72800 1,438.68 SLC METER SERVICE Construction Supplies 22158 01/12/99
OV 9089 01/12/99 8231 O 5630 72800 1,136.32 SLC METER SERVICE Construction Supplies 22158 01/12/99
OV 9077 01/12/99 8231 O 5630 79400 350.00 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 01/12/99
OV 9107 01/12/99 8231 O 5640 71000 878.40 DIAMOND OIL DISTRIBUTORS (kegs) AW-1 Mobilith Grease 21418 01/12/99
OV 9107 01/12/99 8231 O 5640 71000 442.40 DIAMOND OIL DISTRIBUTORS 5-gallon pail SHC 630 Oil 21418 01/12/99
PV 49906 01/12/99 8245 V 5640 71000 3.20 DIAMOND OIL DISTRIBUTORS (kegs) AW-1 Mobilith Grease 21418 01/12/99 67927001
PV 49906 01/12/99 8245 V 5640 71000 15.00- DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 01/12/99 67927001
PV 49907 01/12/99 8245 V 5640 71000 3.20- DIAMOND OIL DISTRIBUTORS 5-gallon pail SHC 630 Oil 21418 01/12/99 67927002
PV 49737 01/12/99 8229 V 5640 71400 58.02 NATIONAL PROPANE CO 32270 01/12/99 754830
OV 9115 01/12/99 8238 O 5640 72700 49.82 DETROIT PUMP & MANUFACTURING-G Blanket PO - Misc. repair 31519 01/12/99
OV 9120 01/12/99 8238 O 5640 72700 849.31 NR MITCHELL Blanket PO - Pump repair 26583 01/12/99
PV 49723 01/12/99 8229 V 5640 75900 40.00 MICHIGAN SECTION AWWA REGISTR LARRY DELONG-COREY BARR 71696 01/12/99 REG: 0202-020399
PV 49740 01/12/99 8229 V 5640 76550 14.68 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
OV 9078 01/12/99 8231 O 5640 79400 780.84 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 01/12/99
PV 49922 01/12/99 8229 V 5700 75102 1,893.18 HUBBARD, FOX, THOMAS, WHITE & RE: EPA THRU 1298 72574 01/12/99 3605 0001M 123198
PV 49740 01/12/99 8229 V 5700 76550 11.95 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49740 01/12/99 8229 V 5700 76550 12.03 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49743 01/12/99 8229 V 5710 77340 32,801.59 CONSUMERS ENERGY-DETROIT 21931 01/12/99 0916000139003 12
PV 49818 01/12/99 8229 V 5710 77350 25.80 SEMCO ENERGY SERVICES INC 26293 01/12/99 919K5200130000101
OV 9090 01/12/99 8231 O 5710 77700 30.00 PREMIER PEST SERVICES INC One-Year Pest Control 72249 01/12/99
PV 49721 01/12/99 8229 V 5710 79100 98.00 AMERICAN WATER WORKS ASSN 040199-040100 DAVID L RICH 20033 01/12/99 083145 DAVID RICH
OV 9081 01/12/99 8231 O 5710 79400 156.61 QUALATEX/RENTAL UNIFORM (6) Operator Uniforms 28410 01/12/99
PV 49723 01/12/99 8229 V 5800 75900 40.00 MICHIGAN SECTION AWWA REGISTR LARRY DELONG-COREY BARR 71696 01/12/99 REG: 0202-020399
PV 49740 01/12/99 8229 V 5800 76550 27.48 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
PV 49740 01/12/99 8229 V 5800 76550 12.04 CENTENNIAL WIRELESS DEPT OF PUBLI 27386 01/12/99 40087169 PUBLIC WKS
OV 9078 01/12/99 8231 O 5800 79400 8.28 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 01/12/99
OV 9096 01/12/99 8231 O 5810 75100 305.00 ENVIRONMENTAL RESOURCE ASSOCIA WWII: WW ONE-QUARTERLY 25979 01/12/99
OV 9096 01/12/99 8231 O 5810 75100 18.10 ENVIRONMENTAL RESOURCE ASSOCIA SHIPPING & HANDLING 25979 01/12/99
OV 9078 01/12/99 8231 O 5810 79400 252.42 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 01/12/99
OV 9086 01/12/99 8231 O 5834 76200 19.08 X-TERMINATORS FAA 27654 01/12/99
PV 49741 01/12/99 8229 V 5854 76550 22.52- NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 5862 76550 27.30- NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49929 01/12/99 8229 V 5930 75950 315.90 MARRIOTT HOTEL TX JERRY HUTCHISON 0120 74886 01/12/99 CONF 80879998
PV 49930 01/12/99 8229 V 5930 75950 114.00 HUTCHISON, GERALD P MEALS TRANSPORT HOUSTON 14187 01/12/99 0120-012299 TX
PV 49710 01/12/99 8229 V 5940 72400 300.66 YARDER MANUFACTURING CO TRANSIT 29860 01/12/99 54243
OV 9109 01/12/99 8231 O 5940 72700 760.64 HOEKSTRA TRUCK EQUIPMENT CO IN Window #45000600 24972 01/12/99
OV 9110 01/12/99 8231 O 5940 72700 491.36 HOEKSTRA TRUCK EQUIPMENT CO IN Leveling Valve #62310271 24972 01/12/99
OV 9110 01/12/99 8231 O 5940 72700 63.06 HOEKSTRA TRUCK EQUIPMENT CO IN Tail Lamp Assembly #52000216 24972 01/12/99
PV 49909 01/12/99 8245 V 5940 72700 55.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 01/12/99 329148
PV 49911 01/12/99 8245 V 5940 72700 6.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 01/12/99 330092 227691
OV 9086 01/12/99 8231 O 5940 76200 58.30 X-TERMINATORS Transit Garage 27654 01/12/99
Vendor Payments Page - 28
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 9080 01/12/99 8231 O 5940 79400 927.38 QUALATEX/RENTAL UNIFORM Mats 3'x10' 28410 01/12/99
OV 9094 01/12/99 8231 O 5950 85610 150,349.50 TROLLEY ENTERPRISES INC Trolley Bus 73581 01/12/99
PV 49724 01/12/99 8229 V 5985 75800 1,666.67 BATTLE CREEK CHAMBER OF COMMER DDA & LDDA 24118 01/12/99 SM BUS ASSIST
PV 49826 01/12/99 8229 V 6019 77350 253.57 SEMCO ENERGY SERVICES INC 26293 01/12/99 921P81000670010001
PV 49741 01/12/99 8229 V 6083 76550 30.35- NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 6093 76550 30.35- NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 6093 76550 30.35- NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 6093 76550 30.35- NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49720 01/12/99 8229 V 7100 77330 21.92 WASTE MANAGEMENT OF MI - SW 29811 01/12/99 550552 CF 0012365
OV 9100 01/12/99 8231 O 7113 79400 109.21 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/12/99
PV 49713 01/12/99 8229 V 7114 75950 184.00 ERMISCH TRAVEL OF BATTLE CREEK 0124-012799 MADISON WI 20125 01/12/99 0106770
PV 49668 01/12/99 8229 V 7114 79100 45.00 M.A.H.O. 70950 01/12/99 DUES & SEMINAR D MCKINLEY
PV 49669 01/12/99 8229 V 7114 79100 45.00 M.A.H.O. 70950 01/12/99 DUES & SEMIN J TULLIS
PV 49670 01/12/99 8229 V 7114 79100 45.00 M.A.H.O. 70950 01/12/99 DUES & SEMIN DAVE FARMER
PV 49671 01/12/99 8229 V 7114 79100 45.00 M.A.H.O. 70950 01/12/99 DUES & SEMIN DOUG DAVIS
PV 49838 01/12/99 8229 V 7150 72400 68.98 KENDALL ELECTRIC INC 20247 01/12/99 231913
PV 49895 01/12/99 8229 V 7150 75100 45.00 BALDWIN KAREN 28042 00126166 01/15/99 010299
PV 49900 01/12/99 8229 V 7150 75100 40.00 CSISZAR JULI 74190 00126209 01/15/99 010299
PV 49896 01/12/99 8229 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00126243 01/15/99 010299
PV 49894 01/12/99 8229 V 7150 75100 45.00 HARE MELINDA 28729 00126256 01/15/99 010299
PV 49898 01/12/99 8229 V 7150 75100 50.00 HOVANEC STACY 70779 00126264 01/15/99 010299
PV 49897 01/12/99 8229 V 7150 75100 10.00 KALAIR NICHOLAS 74569 00126275 01/15/99 010299
PV 49893 01/12/99 8229 V 7150 75100 300.00 MINARIK DEBBIE 70778 00126302 01/15/99 010299
PV 49901 01/12/99 8229 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00126327 01/15/99 010299
PV 49899 01/12/99 8229 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00126380 01/15/99 010299
OV 9086 01/12/99 8231 O 7150 76200 13.78 X-TERMINATORS Rink 27654 01/12/99
PV 49765 01/12/99 8229 V 7150 77340 4,403.99 CONSUMERS ENERGY - LANSING 20576 01/12/99 0916901120003001
PV 49884 01/12/99 8229 V 7150 77340 217.80 CONSUMERS ENERGY - LANSING 20576 01/12/99 092270246405001
PV 49822 01/12/99 8229 V 7150 77350 1,309.34 SEMCO ENERGY SERVICES INC 26293 01/12/99 921M63000075001001
OV 9082 01/12/99 8231 O 7150 79400 36.72 QUALATEX/RENTAL UNIFORM Blanket Purchase Order for 28410 01/12/99
OV 9085 01/12/99 8231 O 7160 76200 45.00 X-TERMINATORS Pest Control for Full Blast 27654 01/12/99
PV 49729 01/12/99 8229 V 7160 76510 537.67 AMERITECH-SAGINAW 20627 01/12/99 61696253680515
PV 49820 01/12/99 8229 V 7160 77350 704.93 SEMCO ENERGY SERVICES INC 26293 01/12/99 921L880000350011001
PV 49821 01/12/99 8229 V 7160 77350 5,630.14 SEMCO ENERGY SERVICES INC 26293 01/12/99 921L88000350010001
PV 49722 01/12/99 8229 V 7175 75100 214.50 MILCHER DEANNA 74880 00126301 01/15/99 010999
PV 49753 01/12/99 8229 V 7180 77340 78.92 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197259840201
PV 49762 01/12/99 8229 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/12/99 091974748401001
PV 49771 01/12/99 8229 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/12/99 09187384850001
PV 49774 01/12/99 8229 V 7180 77340 9.72 CONSUMERS ENERGY - LANSING 20576 01/12/99 09187625960601
PV 49882 01/12/99 8229 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/12/99 092277836802001
PV 49885 01/12/99 8229 V 7180 77340 406.86 CONSUMERS ENERGY - LANSING 20576 01/12/99 092270332809001
PV 49755 01/12/99 8229 V 7190 77340 64.75 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197448730701
PV 49756 01/12/99 8229 V 7190 77340 503.14 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197448800801
PV 49757 01/12/99 8229 V 7190 77340 137.93 CONSUMERS ENERGY - LANSING 20576 01/12/99 09197448940201
PV 49883 01/12/99 8229 V 7190 77340 55.43 CONSUMERS ENERGY - LANSING 20576 01/12/99 092270136606001
PV 49887 01/12/99 8229 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/12/99 092270515007001
PV 49888 01/12/99 8229 V 7190 77340 241.00 CONSUMERS ENERGY - LANSING 20576 01/12/99 092270548008001
PV 49744 01/12/99 8229 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 01/12/99 CAPI 001300 CONV 001
PV 49745 01/12/99 8229 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 01/12/99 CAPI 001300 FCOM 01
PV 49741 01/12/99 8229 V 7370 76550 30.35- NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 7370 76550 30.35- NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49915 01/12/99 8229 V 7904 61390 2,145.60 JUNIOR ACHIEVEMENT 32091 01/12/99 010899
PV 49915 01/12/99 8229 V 7904 68010 164.15 JUNIOR ACHIEVEMENT 32091 01/12/99 010899
Vendor Payments Page - 29
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 9100 01/12/99 8231 O 8020 79400 109.21 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/12/99
PV 49730 01/12/99 8229 V 9160 76581 1,514.89 AMERITECH-SAGINAW 20627 01/12/99 61696819328784 12
PV 49705 01/12/99 8229 V 9176 76550 22.25 CENTENNIAL WIRELESS 40087169 27386 01/12/99 PURCHASING 122598
PV 49735 01/12/99 8229 V 9186 71300 467.00 LEWIS PAPER PLACE 28813 01/12/99 213806
PV 49708 01/12/99 8229 V 9186 77900 40.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/12/99 13778 PURCHASING
OV 9079 01/12/99 8231 O 9186 79400 67.32 QUALATEX/RENTAL UNIFORM Uniform Rental (for 3) 28410 01/12/99
OV 9079 01/12/99 8231 O 9186 79400 57.12 QUALATEX/RENTAL UNIFORM Shop Towel Rental & Cleaning 28410 01/12/99
PV 49845 01/12/99 8245 V 9186 79400 12.69 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 01/12/99 DEC 98 B
PV 49904 01/12/99 8229 V 9260 75950 150.90 ROBINSON, CLYDE J MILEAGE & MEALS 14399 01/12/99 0105-010799
PV 49916 01/12/99 8229 V 9260 76000 574.85 TREMBLAY & ASSOCIATES ADAMS V POPE 74885 01/12/99 0059139
PV 49921 01/12/99 8229 V 9260 77270 1,654.48 STEFFEL & STEFFEL,ATTN'S & BIG PROPERTY TAX LIABILITY SETT 72804 01/12/99 SETTLEMENT
OV 9105 01/12/99 8231 O 9320 71000 2,224.44 SENIOR OIL INC #2 Diesel w/low sulfur & 23857 01/12/99
PV 49741 01/12/99 8229 V 9320 76550 62.36 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 9320 76550 86.81 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
PV 49741 01/12/99 8229 V 9320 76550 61.85 NEXTEL COMMUNICATIONS DECEMBER 98 73072 01/12/99 0005365195 4 122198
OV 9092 01/12/99 8231 O 9320 77800 330.20 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #087 28530 01/12/99
OV 9092 01/12/99 8231 O 9320 77800 568.80 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #143 28530 01/12/99
OV 9092 01/12/99 8231 O 9320 77800 1,530.80 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #455 28530 01/12/99
OV 9092 01/12/99 8231 O 9320 77800 2,965.10 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #049 28530 01/12/99
OV 9092 01/12/99 8231 O 9320 77800 4,311.48 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #437 28530 01/12/99
OV 9127 01/12/99 8238 O 9320 77900 195.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 01/12/99
OV 9099 01/12/99 8231 O 9320 78500 1,350.00 MICHIGAN CAT - KALAMAZOO EIGHT MONTH RENTAL CAT 70735 01/12/99
OV 9099 01/12/99 8231 O 9320 78500 1,900.00 MICHIGAN CAT - KALAMAZOO 8 MO. RENTAL CAT DSC DOZER 70735 01/12/99
OV 9084 01/12/99 8231 O 9320 79400 1,113.90 QUALATEX/RENTAL UNIFORM Uniform Rental 28410 01/12/99
OV 9104 01/12/99 8231 O 9326 71000 600.69 SENIOR OIL INC #2 Diesel w/low sulfur & 23857 01/12/99
PV 49892 01/12/99 8245 V 9326 71000 .23 SENIOR OIL INC #2 Diesel w/low sulfur & 23857 01/12/99 12568
OV 9130 01/12/99 8238 O 9326 72700 1,160.00 ROOT SPRING SCRAPER CO Skid Assemblies 20389 01/12/99
PV 49840 01/12/99 8229 V 9330 72300 36.42 KENDALL ELECTRIC INC 20247 01/12/99 184288
OV 9086 01/12/99 8231 O 9330 76200 29.45 X-TERMINATORS Field Services Complex 27654 01/12/99
OV 9111 01/12/99 8234 O 9330 76200 29.45- X-TERMINATORS Field Services Complex 27654 01/12/99
OV 9112 01/12/99 8234 O 9330 76200 29.15 X-TERMINATORS Field Services Complex 27654 01/12/99
OV 9125 01/12/99 8238 O 9330 77700 2,842.16 D&L DOOR SERVICE Blanket PO for door repairs 30119 01/12/99
PV 49905 01/12/99 8229 V 9720 75950 1,827.07 COMERICA MIDWEST 855 WAYNE WILEY DEC 98 32393 01/12/99 4028979226021371 1298
---------------
G/L Date . . . . . . . . . . .
Sum 310,825.00
OV 9158 01/13/99 8277 O 101 16206 203.50 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 01/13/99
OV 9157 01/13/99 8277 O 101 16207 605.64 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/13/99
PV 49952 01/13/99 8253 V 641 16200 38.92- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/13/99 112839
PV 50006 01/13/99 8254 V 641 16200 22.90 AAA SLING & INDUSTRIAL SUPPLY 74891 01/13/99 0060474 IN
PV 50010 01/13/99 8254 V 641 16200 280.10 SPRINGFIELD TRANSMISSION 25882 01/13/99 23212
PV 50012 01/13/99 8254 V 641 16200 354.98 INLAND LAKES MACHINE 74892 01/13/99 06889
PV 50026 01/13/99 8254 V 641 16200 60.32 GLOBAL FIRE EQUIPMENT 31816 01/13/99 006994
PV 50052 01/13/99 8254 V 704 20200 45.56 MORRIS BILL 0258000410 74897 01/13/99 OVERPD SUMM TAX
PV 49997 01/13/99 8254 V 705 11010 406.29 DISHER TAMMY 122 N 23RD ST 9310223750 74889 01/13/99 DUP PMT 98 WINTER TAX
PV 50108 01/13/99 8254 V 705 11010 690.84 WATERFIELD MORTGAGE CO 70114 01/13/99 8053171680 735 KNOLLWD
PV 50109 01/13/99 8254 V 705 11010 345.43 WATERFIELD MORTGAGE CO 70114 01/13/99 9800257850 727 INGRAM
PV 50110 01/13/99 8254 V 705 11010 1,045.40 WATERFIELD MORTGAGE CO 70114 01/13/99 1200030010 240 BRENTWOOD
PV 50039 01/13/99 8254 V 705 20200 100.00 HANSON KRISTIN 3170000140 74894 01/13/99 OVERPAYMENT TAXES
PV 50051 01/13/99 8254 V 705 20200 231.22 FLEET MORTGAGE REFUND ALREADY PAID 74896 01/13/99 0400604903116
PV 50059 01/13/99 8254 V 2110 70200 27.50 LYNWELL CORPORATION COFFEE SER CITY CLERK 20275 01/13/99 152863
PV 50059 01/13/99 8254 V 2110 70200 26.00 LYNWELL CORPORATION COFFEE SER CITY CLERK 20275 01/13/99 152863
Vendor Payments Page - 30
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 50058 01/13/99 8254 V 2110 75950 9.71 PETTY CASH - DEB OWENS CITY CLERK 71218 01/13/99 011199
PV 50114 01/13/99 8254 V 2110 77420 1,038.87 BATTLE CREEK ENQUIRER 20665 01/13/99 0169168
PV 50036 01/13/99 8254 V 2110 79100 45.00 MICHIGAN ASSOCIATION OF CLERKS CITY CLERK DUES 74893 01/13/99 DEBORAH G OWENS
PV 50103 01/13/99 8254 V 2161 79300 20.00 CREDIT BUREAU OF BATTLE CREEK 20559 01/13/99 12028734
PV 50053 01/13/99 8254 V 2200 73300 88.66 COMERICA MIDWEST 855 MERRILL STANLEY 32393 01/13/99 4028979226019870 1298
PV 50053 01/13/99 8254 V 2200 75950 10.00 COMERICA MIDWEST 855 MERRILL STANLEY 32393 01/13/99 4028979226019870 1298
PV 50053 01/13/99 8254 V 2200 75950 121.90 COMERICA MIDWEST 855 MERRILL STANLEY 32393 01/13/99 4028979226019870 1298
PV 50053 01/13/99 8254 V 2200 75950 19.00 COMERICA MIDWEST 855 MERRILL STANLEY 32393 01/13/99 4028979226019870 1298
PV 50053 01/13/99 8254 V 2200 75950 11.57 COMERICA MIDWEST 855 MERRILL STANLEY 32393 01/13/99 4028979226019870 1298
OV 9141 01/13/99 8277 O 2200 77420 162.96 BATTLE CREEK ENQUIRER Advertisement 20665 01/13/99
PV 50101 01/13/99 8254 V 2240 74700 115.00 WEST GROUP 28570769 71219 01/13/99 28532614
PV 50102 01/13/99 8254 V 2240 74700 85.42 WEST GROUP 71219 01/13/99 58288
PV 50018 01/13/99 8254 V 2270 74700 156.00 BATTLE CREEK ENQUIRER ASSESSORS OFFICE 20665 01/13/99 EN 2072142
PV 50000 01/13/99 8254 V 2290 70200 5.52 BESCO WATER TREATMENT INC 28648 01/13/99 168345
PV 50057 01/13/99 8254 V 2290 75100 200.00 NATIONAL BOND & TRUST CO 70575 00126419 01/15/99 SERV FEE 1999
PV 49971 01/13/99 8254 V 2350 75950 228.00 POLK-ELLIS DEL ATLANTA 0131-020599 NEIGHBOR 74887 01/13/99 MEALS EXPENSE
PV 49988 01/13/99 8254 V 2350 75950 228.00 BROWN LENA R ATLANTA 0131-020599 31987 01/13/99 MEALS EXPENSE
PV 49992 01/13/99 8254 V 2350 75950 427.90 GILLETTE, MARCIE M 0131-020599 MEALS,MILE,PK 73993 01/13/99 EXPENSE ATLANTA
PV 50045 01/13/99 8254 V 2370 63470 414.00 EAGER, SCOTT D POLICE: CRJU, CIS,PSYC,ECON 17604 01/13/99 ED TUITION
PV 50001 01/13/99 8254 V 2370 75100 998.00 BATTLE CREEK HEALTH SYSTEMS-DE 0102 15 PHYSICALS 27537 00126400 01/15/99 PRE EMPLOYMENT 1298
PV 50000 01/13/99 8254 V 2390 70200 5.52 BESCO WATER TREATMENT INC 28648 01/13/99 168345
OV 9148 01/13/99 8277 O 2500 75800 4,890.00 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 01/13/99
PV 50046 01/13/99 8254 V 2540 70200 9.00 G E STAMP WORK/ART STAMPS 30674 01/13/99 1318
PV 50040 01/13/99 8254 V 2540 77910 530.64 ADAMS REMCO INC-SOUTH BEND 26532 01/13/99 316279
PV 50046 01/13/99 8254 V 2540 77910 12.00 G E STAMP WORK/ART STAMPS 30674 01/13/99 1318
PV 50015 01/13/99 8254 V 2630 77700 52.79 MOTOR SHOP ELECTRIC 62838 01/13/99 31866
PV 50016 01/13/99 8254 V 2630 77700 85.00 CENTRAL ELEVATOR COMPANY -BATT 23244 01/13/99 7230
PV 50035 01/13/99 8254 V 2650 77700 176.00 BOSKER BRICK COMPANY 20081 01/13/99 42967
PV 50025 01/13/99 8254 V 2650 77900 200.00 RECOGNITION INC B C TRANSIT 21519 01/13/99 81
PV 50005 01/13/99 8254 V 3040 75950 132.44 COMERICA MIDWEST 855 J KRUITHOFF 32393 01/13/99 4028979226019862 1298
PV 50002 01/13/99 8254 V 3070 75950 125.00 NATIONAL ASSOCIATIN OF FUGITIV 0914-091698 TRAVERSE CITY 74890 01/13/99 REG: REASE MERRILL
PV 50003 01/13/99 8254 V 3070 75950 273.87 GRAND TRAVERSE RESORT DET REASE MERRILL 70677 01/13/99 161726
PV 50044 01/13/99 8254 V 3110 79100 15.00 MICHIGAN ASSOCIATION OF HOUSIN CODE COMPLIANCE 71006 01/13/99 RENEWAL VICKI BROWN
PV 50020 01/13/99 8254 V 3210 77350 24.89 SEMCO ENERGY SERVICES INC 26293 01/13/99 901J88002950111 12
PV 50019 01/13/99 8254 V 3210 77700 70.00 BUDGET DRAIN CLEANING B C POLICE 22841 01/13/99 31944
PV 50027 01/13/99 8254 V 3210 77700 80.00 SUNRISE WINDOW CLEANING POLICE DEPT 29603 01/13/99 3306
PV 50043 01/13/99 8254 V 3210 79100 25.00 LAW ENFORCEMENT RECORDS MGMT A 71802 01/13/99 DUES GARY C HALL
PV 50021 01/13/99 8254 V 3220 77900 170.97 MOTOR SHOP ELECTRIC B C POLICE 62838 01/13/99 31846
PV 50004 01/13/99 8254 V 3250 73300 314.00 TONY'S TAILOR SHOP 30651 01/13/99 POLICE 123098
PV 50041 01/13/99 8254 V 3250 75102 1,174.50 VANDERVOORT COOKE MCFEE CHRIST 1298 PENNFIELD 28455 01/13/99 12453 00A
PV 50042 01/13/99 8254 V 3260 79100 30.00 MICHIGAN EMERGENCY MANAGEMENT 32615 01/13/99 DUES: VICKI REED
PV 50047 01/13/99 8254 V 3290 75950 204.00 HOLIDAY INN UNIVERSITY PARK JAMES ZOSS 0325-032799 71471 01/13/99 CONF 65646805
PV 50054 01/13/99 8254 V 3360 77260 48.87 TUTTLE, JOAN T 10602 01/13/99 NET PAY W/C PP 2
PV 49985 01/13/99 8253 V 3380 72100 43.40- KALE UNIFORM COMPANY Uniform Purchase 25573 01/13/99 37248
PV 50034 01/13/99 8254 V 3380 72300 164.50 BATTLE CREEK FARM BUREAU B C FIRE DEPT 26624 01/13/99 095857
PV 50056 01/13/99 8254 V 3380 77260 18.33 GIESE, THERESA J 17149 01/13/99 NET PAY W/C PP 2
PV 50013 01/13/99 8254 V 3380 77900 55.00 FRED'S AUTO TRIM B C FIRE DEPT 64572 01/13/99 3242
PV 50038 01/13/99 8254 V 3420 98130 500.00 US BANK 97 REFUND BONDS 72653 01/13/99 71019
PV 50037 01/13/99 8254 V 3680 98130 400.00 US BANK 72653 01/13/99 69318
PV 50104 01/13/99 8254 V 3870 75100 19.50 EMPLOYMENT GROUP INC 66337 00126226 01/15/99 58873
OV 9140 01/13/99 8277 O 3880 77420 162.96 BATTLE CREEK ENQUIRER Advertisement 20665 01/13/99
PV 50007 01/13/99 8254 V 4450 70200 57.20 BC REPROGRAPHICS 31766 01/13/99 5785
PV 50022 01/13/99 8254 V 4450 73300 58.00 SHIRTS N MORE ENGINEER 27054 01/13/99 004073
Vendor Payments Page - 31
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 50113 01/13/99 8254 V 4450 77910 85.00 RADIO COMMUNICATIONS 27151 01/13/99 5007
PV 50009 01/13/99 8254 V 4550 73300 49.00 CONTINENTAL PASTRIES & DELI 72294 01/13/99 3931 010599
PV 50105 01/13/99 8254 V 4550 75100 19.50 EMPLOYMENT GROUP INC 66337 00126226 01/15/99 58871
PV 50106 01/13/99 8254 V 4550 75100 23.75 EMPLOYMENT GROUP INC 66337 00126226 01/15/99 58872
PV 50107 01/13/99 8254 V 4550 75100 23.75 EMPLOYMENT GROUP INC 66337 00126226 01/15/99 58874
PV 50032 01/13/99 8254 V 4602 74600 294.00 COMPUTER RESOURCE TRAINING 28044 01/13/99 11332
PV 50112 01/13/99 8254 V 5600 76550 85.00 RADIO COMMUNICATIONS 27151 01/13/99 3000
PV 50111 01/13/99 8254 V 5630 76400 58.00 RADIO COMMUNICATIONS 27151 01/13/99 2815
PV 50014 01/13/99 8254 V 5640 71400 70.00 BEST PROPANE 73001 01/13/99 11345
PV 50023 01/13/99 8254 V 5640 72700 449.99 SEARS ROEBUCK AND COMPANY-ATLA WASTEWATER 23338 01/13/99 SR 70 18056011
PV 50029 01/13/99 8254 V 5640 72700 193.74 HAVEL BROTHERS - KALAMAZOO 26682 01/13/99 86361235
OV 9146 01/13/99 8277 O 5700 75100 2,949.16 HORIZON ENVIRONMENTAL CORP Environmental & 31481 01/13/99
PV 50097 01/13/99 8254 V 5710 75900 80.00 MICHIGAN SECTION AWWA 0202/020399 70059 01/13/99 REG: BRIAN COWHAM
OV 9139 01/13/99 8277 O 5810 71900 368.51 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 01/13/99
PV 50028 01/13/99 8254 V 5940 72300 354.39 KENDALL INDUSTRIAL SUPPLIES - B C TRANSIT 20248 01/13/99 847500
PV 50008 01/13/99 8254 V 5940 72700 100.80 MOHAWK MFG & SUPPLY COMPANY B C TRANSIT 23310 01/13/99 501984
PV 50001 01/13/99 8254 V 5940 75100 366.00 BATTLE CREEK HEALTH SYSTEMS-DE 0102 15 PHYSICALS 27537 00126400 01/15/99 PRE EMPLOYMENT 1298
OV 9145 01/13/99 8277 O 6123 77420 325.92 BATTLE CREEK ENQUIRER Advertisement Removoal of 20665 01/13/99
PV 50050 01/13/99 8254 V 6760 75950 16.25 KRACHT, LINN D RECREATION 15850 01/13/99 DEC 98 MILEAGE
OV 9154 01/13/99 8277 O 6760 77430 4,620.00 WNWN/WIN 98.5 Parks & Recreation 32072 01/13/99
OV 9155 01/13/99 8277 O 6760 79300 1,225.00 PROFESSIONAL & PERSONAL WELLNE Monthly Fee 71069 01/13/99
PV 50031 01/13/99 8254 V 6790 73300 414.00 CARTER'S PRO SHOP RECREATION 74177 01/13/99 3168
PV 50033 01/13/99 8254 V 6790 73300 24.00 CARTER'S PRO SHOP RECREATION 74177 01/13/99 3169
OV 9151 01/13/99 8277 O 6790 73300 80.16 GOPHER SPORTS EQUIPMENT Red 36" Cosom Plastic 28651 01/13/99
OV 9151 01/13/99 8277 O 6790 73300 80.16 GOPHER SPORTS EQUIPMENT Yellow 36" Cosom Plastic 28651 01/13/99
PV 50048 01/13/99 8254 V 6790 75950 19.84 BAUM, PETER RECREATION 16265 01/13/99 DEC 98 MILEAGE
PV 50055 01/13/99 8254 V 6970 75950 106.40 HOVARTER, JEFFREY RECREATION 16810 01/13/99 MEAL EXPENSE 0115-0117
OV 9133 01/13/99 8272 O 6971 75100 13,400.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 01/13/99
OV 9135 01/13/99 8272 O 6971 75100 13,400.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 01/13/99
OV 9136 01/13/99 8275 O 6971 75100 13,400.00- JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 01/13/99
PV 50053 01/13/99 8254 V 6971 75950 106.40 COMERICA MIDWEST 855 MERRILL STANLEY 32393 01/13/99 4028979226019870 1298
OV 9152 01/13/99 8277 O 7160 72300 224.93 MORSE BROS SHEET METAL WORKS Cut Steel to Size 20329 01/13/99
OV 9152 01/13/99 8277 O 7160 72300 564.00 MORSE BROS SHEET METAL WORKS Labor to build grates 20329 01/13/99
OV 9159 01/13/99 8277 O 7160 72300 42.70 GALLAGHER Blanket Purchase Order 54688 01/13/99
PV 50049 01/13/99 8254 V 7160 75950 20.15 HAM, TROY FULL BLAST 17970 01/13/99 DEC 98 MILEAGE
OV 9149 01/13/99 8277 O 7160 77420 1,564.00 MIDWEST RADIO GROUP Blanket Purchase Order for 74257 01/13/99
OV 9153 01/13/99 8277 O 7160 77700 896.51 DINOFLEX MANUFACTURING INC #530408200 8mm Mats 30% 73978 01/13/99
OV 9153 01/13/99 8277 O 7160 77700 161.56 DINOFLEX MANUFACTURING INC #293950010 Reducer Strip 73978 01/13/99
OV 9153 01/13/99 8277 O 7160 77700 150.00 DINOFLEX MANUFACTURING INC #292520000 Dinoflex #227 73978 01/13/99
OV 9153 01/13/99 8277 O 7160 77700 306.00 DINOFLEX MANUFACTURING INC Shipping 73978 01/13/99
OV 9156 01/13/99 8277 O 7170 70700 140.24 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 01/13/99
PV 50060 01/13/99 8254 V 7170 75950 181.00 ERMISCH TRAVEL OF BATTLE CREEK FULL BLAST 20125 01/13/99 106569-570
PV 50060 01/13/99 8254 V 7170 75950 181.00 ERMISCH TRAVEL OF BATTLE CREEK FULL BLAST 20125 01/13/99 106569-570
PV 50095 01/13/99 8254 V 7170 75950 132.60 BEST WESTERN CAMPUS INN 0119-012099 T HAM-P MINAREK 74898 01/13/99 CONF# 109913
PV 50096 01/13/99 8254 V 7170 75950 34.00 HAM, TROY FULL BLAST 17970 01/13/99 MEALS 0120-0121
PV 50017 01/13/99 8254 V 7190 78400 36.00 BECKE'S RENTAL 21450 01/13/99 16411
OV 9138 01/13/99 8276 O 7280 75100 598.88 O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 01/13/99
OV 9142 01/13/99 8277 O 7400 77420 162.96 BATTLE CREEK ENQUIRER Adv. Glass divider at Full 20665 01/13/99
OV 9150 01/13/99 8277 O 7400 79300 2,500.00 COOK-JACKSON COMPANY Demolish current wall 29487 01/13/99
OV 9160 01/13/99 8277 O 7400 79300 3,000.00 TMP ASSOCIATES INC Redesign of Fitness area 22907 01/13/99
PV 50099 01/13/99 8254 V 8700 77340 348.02 CONSUMERS ENERGY - LANSING ROBBINS BULD 20576 01/13/99 091671424405012
PV 50098 01/13/99 8254 V 8700 77360 461.60 CITY OF BATTLE CREEK - WATER B C TIFA 70509 01/13/99 4001058001 1298
PV 50100 01/13/99 8254 V 8700 79300 35.00 X-TERMINATORS CHILDRENS PLACE 27654 01/13/99 27274
Vendor Payments Page - 32
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 9134 01/13/99 8272 O 8902 75800 1,670.83 SNELL ENVIRONMENTAL GROUP Contract Amendment #3 to the 21273 01/13/99
OV 9137 01/13/99 8276 O 9170 75100 4,637.00 WOOLPERT LLP - COLUMBUS OH Phase II of GIS Project 28156 01/13/99
PV 50001 01/13/99 8254 V 9320 75100 132.00 BATTLE CREEK HEALTH SYSTEMS-DE 0102 15 PHYSICALS 27537 00126400 01/15/99 PRE EMPLOYMENT 1298
OV 9143 01/13/99 8277 O 9320 77420 162.96 BATTLE CREEK ENQUIRER Adv. to bid Truck Body 20665 01/13/99
OV 9144 01/13/99 8277 O 9320 77420 254.34 BATTLE CREEK ENQUIRER Advertisement to bid 20665 01/13/99
PV 50011 01/13/99 8254 V 9320 77900 125.00 TERRY'S ROAD SERVICE 24951 01/13/99 96388
PV 50024 01/13/99 8254 V 9330 72000 501.81 SEARS ROEBUCK AND COMPANY-ATLA 23338 01/13/99 SR 70180531 1
PV 50030 01/13/99 8254 V 9330 76300 38.71 FIRE EXTINGUISHER SERVICE 20139 01/13/99 163453
OV 9147 01/13/99 8277 O 9850 75800 272.50 ADVANCED POLLUTION TECHNOLGIST Additional Testing required 71478 01/13/99
---------------
G/L Date . . . . . . . . . . .
Sum 64,358.87
OV 9161 01/14/99 8278 O 101 16207 605.64- COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/14/99
OV 9162 01/14/99 8278 O 101 16207 705.64 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/14/99
PV 50253 01/14/99 8283 V 101 22130 112,010.71 STATE OF MICHIGAN-BOX 77003 PP 49-PP 53 INC TAX WH 1298 20890 01/14/99 38 6004523 1298
PV 50255 01/14/99 8283 V 101 22220 76,253.96 POLICE & FIRE RETIREMENT DEDUCTION DECEMBER 98 20894 01/14/99 PP 49-PP 53 DEC 98
PV 50256 01/14/99 8283 V 101 22435 1,331.23 Y-CENTER DEDUCTIONS DEC 98 41952 01/14/99 PP 49-PP 53 DEC 98
PV 50253 01/14/99 8283 V 101 23800 894.79 STATE OF MICHIGAN-BOX 77003 PP 49-PP 53 INC TAX WH 1298 20890 01/14/99 38 6004523 1298
PV 50258 01/14/99 8283 V 588 34220 84.50 COCA COLA BOTTLING CO OF MICH 20573 01/14/99 332003862593 123198
PV 50168 01/14/99 8283 V 591 26900 75.00 THOMPSON THERESA A 74904 01/14/99 WATER REFUND
PV 50169 01/14/99 8283 V 591 26900 70.74 INMAN CHARLES D 74905 01/14/99 WATER REFUND
PV 50170 01/14/99 8283 V 591 26900 52.75 JONES TRACY 60405903 74906 01/14/99 WATER REFUND
PV 50171 01/14/99 8283 V 591 26900 8.75 BROWN STACI D SPIVEY 51309403 74907 01/14/99 REFUND WATER
PV 50172 01/14/99 8283 V 591 26900 36.52 WHITE JULI A 50705401 74908 01/14/99 WATER REFUND
PV 50173 01/14/99 8283 V 591 26900 43.93 SPALINGER DAVID L 50409305 74909 01/14/99 WATER REFUND
PV 50174 01/14/99 8283 V 591 26900 987.31 CITY OF BATTLE CREEK - SEPARAT 20774 01/14/99 TENANT DEPOSITS WATER
PV 50153 01/14/99 8283 V 641 16200 170.25 TIRE WHOLESALERS CO INC 71838 01/14/99 89627
PV 50214 01/14/99 8283 V 641 16200 67.58 HILL PISTON AUTO STORES 27674 01/14/99 132701
PV 50215 01/14/99 8283 V 641 16200 21.23 HILL PISTON AUTO STORES 27674 01/14/99 134329
PV 50216 01/14/99 8283 V 641 16200 20.90 HILL PISTON AUTO STORES 27674 01/14/99 134521
PV 50217 01/14/99 8283 V 641 16200 39.84 HILL PISTON AUTO STORES 27674 01/14/99 134525
PV 50218 01/14/99 8283 V 641 16200 50.29 HILL PISTON AUTO STORES 27674 01/14/99 134550
PV 50219 01/14/99 8283 V 641 16200 4.18 HILL PISTON AUTO STORES 27674 01/14/99 134554
PV 50220 01/14/99 8283 V 641 16200 19.50 HILL PISTON AUTO STORES 27674 01/14/99 135206
PV 50221 01/14/99 8283 V 641 16200 28.25 HILL PISTON AUTO STORES 27674 01/14/99 135235
PV 50222 01/14/99 8283 V 641 16200 141.96 HILL PISTON AUTO STORES 27674 01/14/99 135224
PV 50223 01/14/99 8283 V 641 16200 55.14 HILL PISTON AUTO STORES 27674 01/14/99 135394
PV 50224 01/14/99 8283 V 641 16200 14.09 HILL PISTON AUTO STORES 27674 01/14/99 136635
PV 50225 01/14/99 8283 V 641 16200 42.46 HILL PISTON AUTO STORES 27674 01/14/99 137241
PV 50226 01/14/99 8283 V 641 16200 14.16 HILL PISTON AUTO STORES 27674 01/14/99 137244
PV 50227 01/14/99 8283 V 641 16200 18.54 HILL PISTON AUTO STORES 27674 01/14/99 137378
PV 50228 01/14/99 8283 V 641 16200 1.74 HILL PISTON AUTO STORES 27674 01/14/99 137844
PV 50229 01/14/99 8283 V 641 16200 15.86 HILL PISTON AUTO STORES 27674 01/14/99 137974
PV 50230 01/14/99 8283 V 641 16200 5.38 HILL PISTON AUTO STORES 27674 01/14/99 138479
PV 50231 01/14/99 8283 V 641 16200 61.78 HILL PISTON AUTO STORES 27674 01/14/99 138546
PV 50232 01/14/99 8283 V 641 16200 44.79 HILL PISTON AUTO STORES 27674 01/14/99 138577
PV 50233 01/14/99 8283 V 641 16200 51.61 HILL PISTON AUTO STORES 27674 01/14/99 138582
PV 50234 01/14/99 8283 V 641 16200 60.74 HILL PISTON AUTO STORES 27674 01/14/99 138802
PV 50235 01/14/99 8283 V 641 16200 7.79 HILL PISTON AUTO STORES 27674 01/14/99 138868
PV 50236 01/14/99 8283 V 641 16200 80.02 HILL PISTON AUTO STORES 27674 01/14/99 139266
PV 50237 01/14/99 8283 V 641 16200 75.18 HILL PISTON AUTO STORES 27674 01/14/99 140151
PV 50238 01/14/99 8283 V 641 16200 51.61 HILL PISTON AUTO STORES 27674 01/14/99 140541
Vendor Payments Page - 33
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 50239 01/14/99 8283 V 641 16200 44.18 HILL PISTON AUTO STORES 27674 01/14/99 140667
PV 50240 01/14/99 8283 V 641 16200 54.70 HILL PISTON AUTO STORES 27674 01/14/99 140904
PV 50251 01/14/99 8283 V 641 16200 57.29 FASTENAL-WINONAM MN 26833 01/14/99 BATT 78145
PV 50252 01/14/99 8283 V 641 16200 49.50 FIBERS OF KALAMAZOO INC 31332 01/14/99 58888
PV 50166 01/14/99 8283 V 1101 41100 2,981.27 COMERICA BANK/BATTLE CREEK 49 REFUNDS 20824 01/14/99 #908 98 TAX REFUNDS
PV 50253 01/14/99 8283 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 PP 49-PP 53 INC TAX WH 1298 20890 01/14/99 38 6004523 1298
PV 50175 01/14/99 8283 V 1591 50703 91.18 CANNATTI DOMINIC 133206238 74910 01/14/99 WATER OVERPAYMENT
PV 50146 01/14/99 8283 V 2110 79100 10.00 CALHOUN COUNTY CLERKS ASSOC CITY CLERK 70955 01/14/99 DUES-DEBORAH OWENS
PV 50147 01/14/99 8283 V 2110 79100 50.00 MICHIGAN MUNICIPAL CLERKS ASSO CITY CLERK 70653 01/14/99 DUES DEBORAH OWENS
PV 50259 01/14/99 8283 V 2110 79100 150.00 INTERNATIONAL INSTITUTE OF MUN CITY CLERK 20207 01/14/99 DUES: DEBORAH OWENS
PV 50248 01/14/99 8283 V 2290 70200 29.00 G E STAMP WORK/ART STAMPS 30674 01/14/99 1319
PV 50177 01/14/99 8283 V 2290 74700 270.95 SHESHUNOFF INFORMATION SERVICE 70289 01/14/99 9017685
PV 50247 01/14/99 8283 V 2290 74700 238.95 SHESHUNOFF INFORMATION SERVICE VELMA AURAND 70289 01/14/99 9038634
PV 50161 01/14/99 8283 V 2290 75300 40.88 MANPOWER INC 28820 01/14/99 58160118
PV 50254 01/14/99 8283 V 2321 66050 983.03 NATCITY INVESTMENTS P KARR - A TILMA 73365 01/14/99 BCATS RET 4TH QRT
PV 50254 01/14/99 8283 V 2321 66050 1,170.52 NATCITY INVESTMENTS P KARR - A TILMA 73365 01/14/99 BCATS RET 4TH QRT
PV 50261 01/14/99 8306 V 2330 70400 3,000.00 POSTMASTER INCOME TAX DEPT 20359 01/14/99 PMT #00846
PV 50262 01/14/99 8306 V 2330 70400 100.00 POSTMASTER 1ST CLASS PRESORT FEE INCOM 20359 01/14/99 #846 PRESORT FEE
PV 50164 01/14/99 8283 V 2370 63470 138.00 FISH JILL S DISPATCH 17135 01/14/99 SOCI TUITION
PV 50163 01/14/99 8283 V 2370 75100 94.00 CONCENTRA MEDICAL CENTERS G605930 RENEE A MARSH 74903 00126201 01/15/99 SOT030ZN
PV 50162 01/14/99 8283 V 2370 79100 100.00 IPMA 25539 01/14/99 DUES: PATRICIA TAYLOR
PV 50165 01/14/99 8283 V 2390 76510 24.90 TDSNET 31941 01/14/99 160049 0199
PV 50160 01/14/99 8283 V 2540 75300 551.89 MANPOWER INC 28820 01/14/99 58160072
PV 50206 01/14/99 8283 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 01/14/99 906R0703996243001A
PV 50201 01/14/99 8283 V 3210 76510 185.34 AMERITECH-SAGINAW 20627 01/14/99 906R0703241533001
PV 50202 01/14/99 8283 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 01/14/99 906R0703269831001
PV 50205 01/14/99 8283 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 01/14/99 906R0703996243001
PV 50212 01/14/99 8283 V 3260 76510 27.27 AMERITECH-SAGINAW 20627 01/14/99 61678912215418001
PV 50210 01/14/99 8283 V 3290 76510 61.78 AMERITECH-SAGINAW 20627 01/14/99 906R0602517885001
PV 50213 01/14/99 8283 V 3290 76510 5.35 AMERITECH-SAGINAW 20627 01/14/99 906R0601319267001
PV 50151 01/14/99 8283 V 3360 79100 30.00 MICHIGAN FIRE INSPECTORS SOCIE JIM MOODY & JOAN TUTTLE 72400 01/14/99 DUES
PV 50152 01/14/99 8283 V 3380 72300 127.94 J C PENNY COMPANY 3785 FIRE DEPT 25427 01/14/99 40102670471
PV 50149 01/14/99 8283 V 3380 74800 526.60 MICHIGAN STATE FIREMENS ASSOCI 32155 01/14/99 1305
PV 50148 01/14/99 8283 V 3380 75100 22.05 BATTLE CREEK HEALTH SYSTEMS-DE MIKE FLEISHER 27537 00126171 01/15/99 726351
PV 50194 01/14/99 8283 V 3380 76510 29.22 AMERITECH-SAGINAW 20627 01/14/99 61696498632956001
PV 50195 01/14/99 8283 V 3380 76510 41.55 AMERITECH-SAGINAW 20627 01/14/99 61696498873006001
PV 50196 01/14/99 8283 V 3380 76510 16.57 AMERITECH-SAGINAW 20627 01/14/99 61696498743001001
PV 50197 01/14/99 8283 V 3380 76510 18.17 AMERITECH-SAGINAW 20627 01/14/99 61696498723003001
PV 50260 01/14/99 8283 V 3380 76510 84.88 LUCENT TECHNOLOGIES-KANSAS 70255 01/14/99 0195672750
PV 50150 01/14/99 8283 V 3380 79100 95.00 INTERNATIONAL ASSOCIATION OF F BATT CHIEF CHARLES YARGER 72275 01/14/99 30050 DUES
PV 50199 01/14/99 8283 V 4450 76510 61.78 AMERITECH-SAGINAW 20627 01/14/99 906R0703145601001
PV 50193 01/14/99 8283 V 4600 77340 359.31 CONSUMERS ENERGY - LANSING 20576 01/14/99 091974143504001
PV 50203 01/14/99 8283 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 01/14/99 906R0703289474001
PV 50155 01/14/99 8283 V 5370 77420 203.70 BATTLE CREEK ENQUIRER 20665 01/14/99 001789772
PV 50211 01/14/99 8283 V 5550 76510 79.34 AMERITECH-SAGINAW 20627 01/14/99 906R070399624300E
PV 50178 01/14/99 8283 V 5550 77340 30.35 CONSUMERS ENERGY - LANSING 20576 01/14/99 092372864600012
PV 50179 01/14/99 8283 V 5550 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/14/99 09227438200812
PV 50180 01/14/99 8283 V 5550 77340 19.35 CONSUMERS ENERGY - LANSING 20576 01/14/99 092377618001001
PV 50181 01/14/99 8283 V 5550 77340 249.91 CONSUMERS ENERGY - LANSING 20576 01/14/99 0922735229002012
PV 50182 01/14/99 8283 V 5550 77340 236.05 CONSUMERS ENERGY - LANSING 20576 01/14/99 092377495004001
PV 50183 01/14/99 8283 V 5550 77340 185.70 CONSUMERS ENERGY - LANSING 20576 01/14/99 092375587000012
PV 50184 01/14/99 8283 V 5550 77340 51.85 CONSUMERS ENERGY - LANSING 20576 01/14/99 092375166904001
PV 50200 01/14/99 8283 V 5640 76510 4,681.63 AMERITECH-SAGINAW 20627 01/14/99 906R0701834909001
Vendor Payments Page - 34
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 50204 01/14/99 8283 V 5710 76510 566.97 AMERITECH-SAGINAW 20627 01/14/99 906R0703380505001
PV 50185 01/14/99 8283 V 5710 77340 7.58 CONSUMERS ENERGY - LANSING 20576 01/14/99 091673547609001
PV 50186 01/14/99 8283 V 5710 77340 70.57 CONSUMERS ENERGY - LANSING 20576 01/14/99 091673301205001
PV 50257 01/14/99 8283 V 5750 77340 781.10 CONSUMERS ENERGY - LANSING 20576 01/14/99 092270185405001
PV 50115 01/14/99 8279 V 5810 71900 408.00- FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 01/14/99 4488567
PV 50117 01/14/99 8279 V 5810 71900 408.00 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 01/14/99 4122348
PV 50250 01/14/99 8283 V 5940 72700 22.80 FASTENAL-WINONAM MN 26833 01/14/99 BATT78004
PV 50208 01/14/99 8283 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 01/14/99 906R070399624300C
PV 50190 01/14/99 8283 V 6770 77340 34.56 CONSUMERS ENERGY - LANSING 20576 01/14/99 092375172308001
PV 50167 01/14/99 8283 V 6770 77350 102.47 SEMCO ENERGY SERVICES INC 26293 01/14/99 902H56001890010 12
PV 50158 01/14/99 8283 V 6790 73300 309.80 JACK PEARLS SPORT CENTER INC RECREATION 20342 01/14/99 045180
PV 50158 01/14/99 8283 V 6790 73300 12.95 JACK PEARLS SPORT CENTER INC RECREATION 20342 01/14/99 045180
PV 50158 01/14/99 8283 V 6790 73300 9.95 JACK PEARLS SPORT CENTER INC RECREATION 20342 01/14/99 045180
PV 50176 01/14/99 8283 V 7150 63450 69.95 MAPES, STEVEN W THE RINK 15610 01/14/99 SAFETY SHOES 1298
PV 50156 01/14/99 8283 V 7160 72300 101.16 TSC STORES-BATTLE CREEK MI 28835 01/14/99 190103812
PV 50249 01/14/99 8283 V 7160 72300 292.37 ETNA SUPPLY COMPANY FULL BLAST 20659 01/14/99 240535
PV 50209 01/14/99 8283 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 01/14/99 616R0131850139012
PV 50159 01/14/99 8283 V 7170 72300 95.00 SAFE-STRIDE OF THE OZARKS INC FULL BLAST 71501 01/14/99 4307
PV 50157 01/14/99 8283 V 7180 72700 98.00 SEAVEY CORPORATION 26701 01/14/99 620854
PV 50187 01/14/99 8283 V 7180 77340 10.98 CONSUMERS ENERGY - LANSING 20576 01/14/99 0923741278080012
PV 50188 01/14/99 8283 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/14/99 092374262000101
PV 50192 01/14/99 8283 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/14/99 09237717700800012
PV 50189 01/14/99 8283 V 7210 77340 170.24 CONSUMERS ENERGY - LANSING 20576 01/14/99 0923751705000012
PV 50191 01/14/99 8283 V 7210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/14/99 09237517320700012
PV 50198 01/14/99 8283 V 9160 76582 103.06 AMERITECH-SAGINAW 20627 01/14/99 61638538242344001
PV 50207 01/14/99 8283 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 01/14/99 906R0703996243001B
PV 50154 01/14/99 8283 V 9510 73300 158.00 DJ ADVERTISING 70245 01/14/99 DJ 334 1
---------------
G/L Date . . . . . . . . . . .
Sum 214,322.22
PV 50584 01/19/99 8362 V 101 23520 68.60 KAUFFMAN DONNA 56881 01/19/99 OVERPMT MED JAN 99
PV 50267 01/19/99 8338 V 641 16200 134.76 MICHIGAN ENGINE POWER 22662 01/19/99 358577
PV 50312 01/19/99 8338 V 641 16200 66.56 MILLER EQUIPMENT COMPANY 20310 01/19/99 70217
PV 50313 01/19/99 8338 V 641 16200 48.15 MILLER EQUIPMENT COMPANY 20310 01/19/99 70268
PV 50314 01/19/99 8338 V 641 16200 31.38 MILLER EQUIPMENT COMPANY 20310 01/19/99 70262
PV 50327 01/19/99 8338 V 641 16200 45.70 MICHIGAN CAT - DETROIT 29719 01/19/99 351229
PV 50331 01/19/99 8338 V 641 16200 30.60 SPARTAN DISTRIBUTORS-GRAND RAP 70005 01/19/99 1202902
PV 50339 01/19/99 8338 V 641 16200 30.00 FRED'S AUTO TRIM 64572 01/19/99 3243
PV 50340 01/19/99 8338 V 641 16200 10.76 M&M MOTOR MALL 27613 01/19/99 9672843
PV 50392 01/19/99 8338 V 641 16200 549.92 AMERICAN COUPLER SYSTEMS 25552 01/19/99 26282
OV 9184 01/19/99 8348 O 641 16200 1,087.50 LEBOEUFS AUTO SERVICE Rebuilt transmission 74882 01/19/99
OV 9185 01/19/99 8348 O 641 16200 2,050.00 WELLER TRUCK PARTS MT653 Transmission 2600 rpm 22963 01/19/99
OV 9186 01/19/99 8348 O 641 16200 1,152.48 MASON STREET GARAGE CD300-10.00-000 Hydraulic 32553 01/19/99
OV 9188 01/19/99 8348 O 641 16200 6,532.90 ROOT SPRING SCRAPER CO Blanket Purchase Order 20389 01/19/99
OV 9189 01/19/99 8348 O 641 16200 311.63 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 01/19/99
OV 9194 01/19/99 8348 O 641 16200 585.37 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 01/19/99
OV 9196 01/19/99 8348 O 641 16200 1,220.48 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 01/19/99
OV 9197 01/19/99 8348 O 641 16200 928.85 INTERSTATE BATTERIES Blanket Purchase Order for 31156 01/19/99
OV 9199 01/19/99 8348 O 641 16200 496.22 HERITAGE CHEVROLET Blanket Purchase Order 20607 01/19/99
OV 9200 01/19/99 8348 O 641 16200 502.29 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/19/99
PV 50393 01/19/99 8338 V 641 16200 124.35 DITCH WITCH SALES OF MICH INC 26228 01/19/99 C54191
PV 50419 01/19/99 8338 V 641 16200 272.53 JACK DOHENY SUPPLIES INC 20599 01/19/99 51158
Vendor Payments Page - 35
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 50420 01/19/99 8338 V 641 16200 332.29 JACK DOHENY SUPPLIES INC 20599 01/19/99 51288
PV 50422 01/19/99 8338 V 641 16200 6.08 CEREAL CITY AUTO PARTS 20580 01/19/99 232732
PV 50423 01/19/99 8338 V 641 16200 105.60 CEREAL CITY AUTO PARTS 20580 01/19/99 232643
PV 50424 01/19/99 8338 V 641 16200 10.20 CEREAL CITY AUTO PARTS 20580 01/19/99 232699
PV 50425 01/19/99 8338 V 641 16200 6.08 CEREAL CITY AUTO PARTS 20580 01/19/99 232733
PV 50426 01/19/99 8338 V 641 16200 34.24 CEREAL CITY AUTO PARTS 20580 01/19/99 23296
PV 50428 01/19/99 8338 V 641 16200 62.76 CEREAL CITY AUTO PARTS 20580 01/19/99 233356
PV 50429 01/19/99 8338 V 641 16200 8.72 CEREAL CITY AUTO PARTS 20580 01/19/99 233394
PV 50430 01/19/99 8338 V 641 16200 40.92 CEREAL CITY AUTO PARTS 20580 01/19/99 233418
PV 50431 01/19/99 8338 V 641 16200 258.25 CEREAL CITY AUTO PARTS 20580 01/19/99 233403
PV 50432 01/19/99 8338 V 641 16200 8.72 CEREAL CITY AUTO PARTS 20580 01/19/99 233590
PV 50433 01/19/99 8338 V 641 16200 14.60 CEREAL CITY AUTO PARTS 20580 01/19/99 233718
PV 50434 01/19/99 8338 V 641 16200 1.80 CEREAL CITY AUTO PARTS 20580 01/19/99 233838
PV 50435 01/19/99 8338 V 641 16200 54.95 CEREAL CITY AUTO PARTS 20580 01/19/99 233921
PV 50436 01/19/99 8338 V 641 16200 14.99 CEREAL CITY AUTO PARTS 20580 01/19/99 233913
PV 50437 01/19/99 8338 V 641 16200 65.15 CEREAL CITY AUTO PARTS 20580 01/19/99 233357
PV 50438 01/19/99 8338 V 641 16200 46.88 CEREAL CITY AUTO PARTS 20580 01/19/99 233515
PV 50439 01/19/99 8338 V 641 16200 109.94 CEREAL CITY AUTO PARTS 20580 01/19/99 234060
PV 50440 01/19/99 8338 V 641 16200 149.06 CEREAL CITY AUTO PARTS 20580 01/19/99 234022
PV 50445 01/19/99 8338 V 641 16200 190.00 GLASS CONNECTION 70269 01/19/99 1143
PV 50446 01/19/99 8338 V 641 16200 235.00 GLASS CONNECTION 70269 01/19/99 1148
OV 9204 01/19/99 8355 O 641 16200 6,532.90- ROOT SPRING SCRAPER CO Blanket Purchase Order 20389 01/19/99
OV 9205 01/19/99 8357 O 641 16200 6,532.60 ROOT SPRING SCRAPER CO Blanket Purchase Order 20389 01/19/99
PV 50581 01/19/99 8362 V 1591 50703 22.25 CITY OF BATTLE CREEK - SEPARAT 20774 01/19/99 WATER TENANT DEP 0119
PV 50386 01/19/99 8338 V 1641 58914 11.38- PARTS ASSOCIATES INC EQUIPMENT CNT 23460 01/19/99 945212
PV 50447 01/19/99 8338 V 2010 73300 345.00 LAKEVIEW CARD & GIFT 49159 01/19/99 0220
PV 50359 01/19/99 8338 V 2110 70400 18.55 AIRBORNE EXPRESS 25602 01/19/99 L8170352
PV 50334 01/19/99 8338 V 2110 85600 210.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/19/99 1 4101 CITY CLERK
PV 50359 01/19/99 8338 V 2120 70400 32.20 AIRBORNE EXPRESS 25602 01/19/99 L8170352
PV 50448 01/19/99 8338 V 2200 73300 208.25 LAKEVIEW CARD & GIFT 49159 01/19/99 0219
PV 50385 01/19/99 8338 V 2240 70300 14.88 MICHIGAN LAWYERS WEEKLY CLYDE J ROBINSON ATTN 31433 01/19/99 501610
PV 50394 01/19/99 8338 V 2240 74700 46.56 WEST GROUP CITY ATTORNEY 71219 01/19/99 248890328 110198
PV 50395 01/19/99 8338 V 2240 74700 185.75 WEST GROUP CITY OF B C 71219 01/19/99 235292382 010299
PV 50349 01/19/99 8338 V 2240 79100 100.00 CALHOUN CO BAR ASSOCIATION CLYDE J ROBINSON 74914 01/19/99 DUES: P30389
PV 50364 01/19/99 8338 V 2270 75950 109.53 BUCHANAN, LOIS A ASSESSORS 17695 01/19/99 DEC 98 MILEAGE
PV 50342 01/19/99 8338 V 2270 77420 218.97 BATTLE CREEK ENQUIRER 20665 01/19/99 000183945
PV 50384 01/19/99 8338 V 2270 79100 130.00 IAAO JAMES A ELDRIDGE 010899 32503 01/19/99 011576
PV 50344 01/19/99 8338 V 2290 70200 18.00 LYNWELL CORPORATION COFFEE SER 20275 01/19/99 152896
PV 50350 01/19/99 8338 V 2290 70400 15.70 AIRBORNE EXPRESS 25602 01/19/99 M4551621
PV 50380 01/19/99 8338 V 2321 76510 20.73 AMERITECH-SAGINAW BCATS 20627 01/19/99 61678194906733 010499
PV 50347 01/19/99 8338 V 2330 70200 394.11 SPECIALTY BUSINESS FORMS 20441 01/19/99 0066460
PV 50350 01/19/99 8338 V 2330 70400 11.45 AIRBORNE EXPRESS 25602 01/19/99 M4551621
PV 50348 01/19/99 8338 V 2330 74700 916.90 CCH INC 32472 01/19/99 3060522
PV 50346 01/19/99 8338 V 2330 79300 36.00 CREDIT BUREAU OF BATTLE CREEK 20559 01/19/99 11029335
PV 50470 01/19/99 8338 V 2330 79300 38.50 LYNWELL CORPORATION COFFEE SER 20275 01/19/99 151294
PV 50471 01/19/99 8338 V 2330 79300 63.00 LYNWELL CORPORATION COFFEE SER 20275 01/19/99 152839
PV 50472 01/19/99 8338 V 2330 79300 33.50 LYNWELL CORPORATION COFFEE SER 20275 01/19/99 152934
PV 50352 01/19/99 8338 V 2350 71600 6.06 WAL MART 31232 01/19/99 7315184
PV 50353 01/19/99 8338 V 2350 73300 8.25 BESCO WATER TREATMENT INC 28648 01/19/99 167930
PV 50583 01/19/99 8362 V 2350 73300 134.10 MACON, WYNDELL H NEIGHBORHOOD PART 11888 01/19/99 SUPPLIES
OV 9193 01/19/99 8348 O 2350 75100 1,093.75 FELPAUSCH-BECKLEY Dinners for (160) people 28664 01/19/99
OV 9193 01/19/99 8348 O 2350 75100 56.00 FELPAUSCH-BECKLEY Punch 28664 01/19/99
OV 9193 01/19/99 8348 O 2350 75100 20.00 FELPAUSCH-BECKLEY Delivery Charge 28664 01/19/99
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All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 9193 01/19/99 8348 O 2350 75100 90.00 FELPAUSCH-BECKLEY Service Charge 28664 01/19/99
PV 50355 01/19/99 8338 V 2350 75100 247.50 BATTLE CREEK PUBLIC SCHOOLS FRANKLIN DINNERS 20660 00126746 01/22/99 11 9 H MACON
PV 50354 01/19/99 8338 V 2350 76550 247.53 CENTENNIAL WIRELESS 40087169- H MACON 27386 01/19/99 NEIGHBORHOOD PART
PV 50357 01/19/99 8338 V 2360 74700 1,210.00 SUPERINTENDENT OF DOCUMENTS GEN WAGE DET 20458 01/19/99 SUB: 99 EDITION VOL 4
PV 50356 01/19/99 8338 V 2360 75100 550.00 MUNICIPAL EMPLOYEES RETIREMENT SUPPLEMENTAL VAL 20633 01/19/99 SEIU F55/15 & 25
PV 50358 01/19/99 8338 V 2360 76550 17.87 CENTENNIAL WIRELESS RUSS CLAGGETT 40087169 27386 01/19/99 EMP RELATIONS 122598
PV 50588 01/19/99 8362 V 2520 78900 835.45 CITY OF BATTLE CREEK - SEPARAT MCQUISTON DR WINTER TAX 20774 01/19/99 3021011000 98 WINTER
PV 50383 01/19/99 8338 V 2520 79300 100.80 LIPSCOMB'S OIL 72370 01/19/99 38153
PV 50375 01/19/99 8338 V 2540 75300 2,463.55 MANPOWER INC TREASURER OFFICE 28820 01/19/99 58160029
PV 50376 01/19/99 8338 V 2540 75300 270.83 MANPOWER INC 28820 01/19/99 58160119
PV 50599 01/19/99 8362 V 2540 75600 186.50 COMERICA BANK 28096 01/19/99 DEC TAX COLLECTION
OV 9163 01/19/99 8348 O 2630 77700 275.00 SUNRISE WINDOW CLEANING City Hall MO. Window cleaning 29603 01/19/99
PV 50343 01/19/99 8338 V 2630 78100 28.80 ARCH COMMUNICATION 72628 01/19/99 445763
PV 50397 01/19/99 8338 V 2910 75100 6.00 WENTZEL ALLYSSA 74919 00126740 01/22/99 COURT EXPENSE
PV 50396 01/19/99 8338 V 2910 75100 6.00 WENTZEL ROBERT 010599 74918 00126741 01/22/99 COURT EXPENSE
PV 50396 01/19/99 8338 V 2910 75950 .60 WENTZEL ROBERT 010599 74918 01/19/99 COURT EXPENSE
PV 50397 01/19/99 8338 V 2910 75950 .60 WENTZEL ALLYSSA 74919 01/19/99 COURT EXPENSE
PV 50592 01/19/99 8362 V 2983 71600 8.47 AMERICAN EXPRESS - CHICAGO WILLIAM EVANS 25319 01/19/99 3783421711 82009
PV 50589 01/19/99 8362 V 2983 75100 1,923.08 EVANS WILLIAM S SPORTS PROM 32068 00126774 01/22/99 011899 DIR SALARY
PV 50593 01/19/99 8362 V 2983 78300 458.33 KELLOGG ARENA RENT JAN 99- SPORTS PROM 32497 01/19/99 1066
PV 50338 01/19/99 8338 V 3060 73300 489.74 GRAPHIC IMAGING SERVICES B C POLICE 26162 01/19/99 1867
PV 50337 01/19/99 8338 V 3070 73300 88.03 LONGS ELECTRONICS 22624 01/19/99 64411
PV 50377 01/19/99 8338 V 3070 76550 906.58 CENTENNIAL WIRELESS 40212795 27386 01/19/99 BATTLE CREEK POLICE
PV 50455 01/19/99 8338 V 3210 70500 255.00 BATTLE CREEK TENT-AWNING CO B C POLICE 20065 01/19/99 0590 B C POLICE
PV 50336 01/19/99 8338 V 3210 73300 36.90 NATIONAL INFORMATION DATA CENT 32460 01/19/99 U99050453 0571
PV 50377 01/19/99 8338 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 27386 01/19/99 BATTLE CREEK POLICE
OV 9170 01/19/99 8348 O 3210 77900 741.00 A-Z KEY SHOP Vonduprin exit device & lock 20005 01/19/99
PV 50361 01/19/99 8338 V 3220 75900 295.00 OAKLAND POLICE ACADEMY LT JACKIE HAMPTON 74915 01/19/99 REG: 0209-021199
PV 50337 01/19/99 8338 V 3250 70200 100.00 LONGS ELECTRONICS 22624 01/19/99 64411
PV 50377 01/19/99 8338 V 3250 76550 3,285.24 CENTENNIAL WIRELESS 40212795 27386 01/19/99 BATTLE CREEK POLICE
PV 50362 01/19/99 8338 V 3260 76510 127.02 LUCENT TECHNOLOGIES-KANSAS 70255 01/19/99 0195649024
PV 50596 01/19/99 8362 V 3260 76510 453.31 LUCENT TECHNOLOGIES-KANSAS 70255 01/19/99 0195837504
PV 50597 01/19/99 8362 V 3260 76510 14.20 AT & T-BOX 27-866-KANSAS CITY 26704 01/19/99 6169653911 010999
PV 50377 01/19/99 8338 V 3290 76550 149.30 CENTENNIAL WIRELESS 40212795 27386 01/19/99 BATTLE CREEK POLICE
PV 50377 01/19/99 8338 V 3312 76550 413.20 CENTENNIAL WIRELESS 40212795 27386 01/19/99 BATTLE CREEK POLICE
OV 9176 01/19/99 8348 O 3360 75100 5,920.00 GROUP 1 CONVERSION SERVICES Installation of drawings on 32435 01/19/99
PV 50326 01/19/99 8338 V 3360 75100 308.15 MOTOR SHOP ELECTRIC FIRE STAT #1 62838 00126681 01/22/99 31865
PV 50372 01/19/99 8338 V 3360 76550 422.43 CENTENNIAL WIRELESS 40087169 122598 27386 01/19/99 FIRE DEPT 122598
PV 50369 01/19/99 8338 V 3380 71500 39.92 MICHIGAN AIRGAS - BAY CITY 29136 01/19/99 87235
OV 9166 01/19/99 8348 O 3380 72100 232.92 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 01/19/99
PV 50263 01/19/99 8338 V 3380 72300 110.87 MEDLER ELECTRIC - ALMA MI 64755 01/19/99 011199 390141
PV 50391 01/19/99 8338 V 3380 74800 192.00 NOYES DATA CORPORATION B C FIRE DEPT 74916 01/19/99 86271
PV 50595 01/19/99 8362 V 3380 75900 39.00 LANSING COMMUNITY COLLEGE FIRST RESP CLASS 012299 27428 01/19/99 REG: STUART OLSEN
PV 50281 01/19/99 8338 V 3380 77340 156.34 CONSUMERS ENERGY - LANSING 20576 01/19/99 0924772442030001
PV 50378 01/19/99 8338 V 3870 75950 197.20 HARRISON, ANDREW J ORLAND FLA MEALS-TRAVEL DAYS 17675 01/19/99 0124-013099
PV 50382 01/19/99 8338 V 4240 72300 407.62 A & B BUILDING MAINTENANCE BC UNLIMITED 30935 01/19/99 004110
PV 50381 01/19/99 8338 V 4240 75100 33,662.76 CORTEZ CUSTOMHOUSE FTZ REVENUE ANALYSIS 26596 00126580 01/22/99 400527 17
PV 50399 01/19/99 8338 V 4240 77210 500.00 BURNHAM STEWART INSURANCE GROU BATTLE CREEK UNLIMITED 20611 01/19/99 12855
PV 50350 01/19/99 8338 V 4430 70400 16.50 AIRBORNE EXPRESS 25602 01/19/99 M4551621
PV 50449 01/19/99 8338 V 4550 74700 7.96 TECHNOMIC PUBLISHING CO INC 74559 01/19/99 1000300417
PV 50598 01/19/99 8362 V 4550 77420 97.00 GEORGETOWN PUBLISHING HOUSE ROBERT NELSON - SUPT FIELD 70919 01/19/99 ORGANIZED EX SUBSCRIP
PV 50315 01/19/99 8338 V 4683 77330 95.40 BFI WASTE SYSTEM-LOUISVILLE 71495 01/19/99 4917855
PV 50316 01/19/99 8338 V 4683 77330 95.40 BFI WASTE SYSTEM-LOUISVILLE 71495 01/19/99 4918147
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All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 50317 01/19/99 8338 V 4683 77330 95.40 BFI WASTE SYSTEM-LOUISVILLE 71495 01/19/99 4924496
PV 50453 01/19/99 8338 V 4722 72800 151.04 HYATT GRAPHIC SUPPLY FIELD SERV 31709 01/19/99 488284
OV 9177 01/19/99 8348 O 4732 73200 68.31 GREAT LAKES ELECTRONICS - B Blanket Purchase Order 71410 01/19/99
PV 50374 01/19/99 8338 V 5370 76550 22.85 CENTURYTEL -MARION LA WK KELLOGG AIRPORT 27316 01/19/99 00166983 010699
PV 50373 01/19/99 8338 V 5370 76560 19.95 TDSNET WK KELLOGG AIRPORT 31941 01/19/99 243630 010199
PV 50341 01/19/99 8338 V 5480 75100 110.00 BUDGET DRAIN CLEANING 22841 00126557 01/22/99 31988
PV 50307 01/19/99 8338 V 5550 63450 70.00 LEHIGH SAFETY SHOE CO 20262 01/19/99 152525
PV 50587 01/19/99 8362 V 5550 63450 63.55 BRAWLEY, JAMES E WWTP 14394 01/19/99 SAFETY SHOES 011599
PV 50363 01/19/99 8338 V 5550 71900 4.22 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 01/19/99 THRU 011199
PV 50303 01/19/99 8338 V 5550 72200 71.00 RXOPTICAL 29598 01/19/99 100527 16747
PV 50363 01/19/99 8338 V 5550 72400 5.00 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 01/19/99 THRU 011199
PV 50360 01/19/99 8338 V 5550 75900 40.00 MICHIGAN SECTION AWWA REGISTR HAROLD LOYD LANSING 71696 01/19/99 REG: 020299
OV 9192 01/19/99 8348 O 5550 77330 278.06 BROWNING FERRIS INDUSTRIES -CA Blanket Purchase Order for 73601 01/19/99
PV 50272 01/19/99 8338 V 5550 77340 161.28 CONSUMERS ENERGY - LANSING 20576 01/19/99 09247066400101
PV 50273 01/19/99 8338 V 5550 77340 31.23 CONSUMERS ENERGY - LANSING 20576 01/19/99 09247039280101
PV 50274 01/19/99 8338 V 5550 77340 38.72 CONSUMERS ENERGY - LANSING 20576 01/19/99 09247029720801
PV 50275 01/19/99 8338 V 5550 77340 15.43 CONSUMERS ENERGY - LANSING 20576 01/19/99 092470193605001
PV 50276 01/19/99 8338 V 5550 77340 52.86 CONSUMERS ENERGY - LANSING 20576 01/19/99 092475369408001
PV 50277 01/19/99 8338 V 5550 77340 74.08 CONSUMERS ENERGY - LANSING 20576 01/19/99 092474483606001
PV 50278 01/19/99 8338 V 5550 77340 7.45 CONSUMERS ENERGY - LANSING 20576 01/19/99 092474473607001
PV 50279 01/19/99 8338 V 5550 77340 41.16 CONSUMERS ENERGY - LANSING 20576 01/19/99 092472438602001
PV 50280 01/19/99 8338 V 5550 77340 32.04 CONSUMERS ENERGY - LANSING 20576 01/19/99 092472343208001
PV 50410 01/19/99 8338 V 5550 77340 19.28 CONSUMERS ENERGY - LANSING 20576 01/19/99 092572122403001
PV 50411 01/19/99 8338 V 5550 77340 90.59 CONSUMERS ENERGY - LANSING 20576 01/19/99 092572226808001
PV 50412 01/19/99 8338 V 5550 77340 26.36 CONSUMERS ENERGY - LANSING 20576 01/19/99 092572375209001
PV 50413 01/19/99 8338 V 5550 77340 18.02 CONSUMERS ENERGY - LANSING 20576 01/19/99 092572384805001
PV 50414 01/19/99 8338 V 5550 77340 19.81 CONSUMERS ENERGY - LANSING 20576 01/19/99 092572399209001
PV 50415 01/19/99 8338 V 5550 77340 17.05 CONSUMERS ENERGY - LANSING 20576 01/19/99 092572408802001
PV 50416 01/19/99 8338 V 5550 77340 23.78 CONSUMERS ENERGY - LANSING 20576 01/19/99 092572486006001
PV 50417 01/19/99 8338 V 5550 77340 30.39 CONSUMERS ENERGY - LANSING 20576 01/19/99 092572495601001
PV 50418 01/19/99 8338 V 5550 77340 74.20 CONSUMERS ENERGY - LANSING 20576 01/19/99 092574708803001
PV 50283 01/19/99 8338 V 5550 77350 11.14 SEMCO ENERGY SERVICES INC 26293 01/19/99 904G250070300001001
PV 50284 01/19/99 8338 V 5550 77350 4.20 SEMCO ENERGY SERVICES INC 26293 01/19/99 904G87134330001001
PV 50333 01/19/99 8338 V 5560 75100 295.00 REED OFFICE SYSTEMS INC 30341 00126707 01/22/99 466997
PV 50345 01/19/99 8338 V 5570 70200 21.05 G E STAMP WORK/ART STAMPS 30674 01/19/99 1316
PV 50582 01/19/99 8362 V 5570 75600 323.00 COMERICA BANK 28096 01/19/99 WATER BILLS DEC 98
PV 50311 01/19/99 8338 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 01/19/99 151904B
PV 50452 01/19/99 8338 V 5600 73300 49.00 CONTINENTAL PASTRIES & DELI FIELD SERV 72294 01/19/99 011999 CAKE
PV 50304 01/19/99 8338 V 5630 72200 75.00 RXOPTICAL 29598 01/19/99 100527 14160
PV 50306 01/19/99 8338 V 5630 72200 74.00 RXOPTICAL 29598 01/19/99 100527 16997
OV 9191 01/19/99 8348 O 5630 72700 5,000.00 SLC METER SERVICE Register ARB Cubic Ft T-10 22158 01/19/99
OV 9191 01/19/99 8348 O 5630 72800 2,541.36 SLC METER SERVICE Meter ARB Cubic Ft T-10 3/4" 22158 01/19/99
PV 50332 01/19/99 8338 V 5630 77920 218.80 COMP U LINK FIELD SERV 73517 01/19/99 615
PV 50308 01/19/99 8338 V 5640 63450 70.00 LEHIGH SAFETY SHOE CO 20262 01/19/99 152525B
PV 50363 01/19/99 8338 V 5640 70200 2.06 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 01/19/99 THRU 011199
PV 50363 01/19/99 8338 V 5640 70300 20.97 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 01/19/99 THRU 011199
PV 50301 01/19/99 8338 V 5640 71400 235.60 MICHIGAN AIRGAS - BAY CITY 29136 01/19/99 847578
PV 50329 01/19/99 8338 V 5640 72000 100.00 KENDALL INDUSTRIAL SUPPLIES - 20248 01/19/99 847085
PV 50330 01/19/99 8338 V 5640 72000 180.07 KENDALL INDUSTRIAL SUPPLIES - 20248 01/19/99 846692
PV 50321 01/19/99 8338 V 5640 72300 20.35 MEIJER SUPER MARKETS INC 23992 01/19/99 B00640.00
PV 50324 01/19/99 8338 V 5640 72300 9.27 MEIJER SUPER MARKETS INC 23992 01/19/99 B00640.00C
PV 50325 01/19/99 8338 V 5640 72300 70.51 MEIJER SUPER MARKETS INC 23992 01/19/99 B00640.00D
PV 50363 01/19/99 8338 V 5640 72300 7.54 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 01/19/99 THRU 011199
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All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 50451 01/19/99 8338 V 5640 72300 62.06 ONE-WAY PRODUCTS INC 26731 01/19/99 037438
PV 50363 01/19/99 8338 V 5640 72400 4.70 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 01/19/99 THRU 011199
PV 50454 01/19/99 8338 V 5640 72400 116.00 BEAVER RESEARCH COMPANY 21965 01/19/99 00038894
PV 50322 01/19/99 8338 V 5640 72700 20.35 MEIJER SUPER MARKETS INC 23992 01/19/99 B00640.00A
PV 50330 01/19/99 8338 V 5640 72700 180.08 KENDALL INDUSTRIAL SUPPLIES - 20248 01/19/99 846692
PV 50363 01/19/99 8338 V 5640 72700 12.84 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 01/19/99 THRU 011199
PV 50363 01/19/99 8338 V 5640 72700 18.07 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 01/19/99 THRU 011199
OV 9179 01/19/99 8348 O 5640 72700 707.00 MOR ELECTRIC Unit Heater Chromolox 24399 01/19/99
OV 9179 01/19/99 8348 O 5640 72700 10.26 MOR ELECTRIC Approximate Shipping 24399 01/19/99
OV 9180 01/19/99 8348 O 5640 72700 665.40 CAPITAL CONTROLS COMPANY C/O Inter PCB Assembly for 30742 01/19/99
PV 50450 01/19/99 8338 V 5640 72700 258.07 EVIROTECH PUMP SYSTEMS 74920 01/19/99 4965527
PV 50328 01/19/99 8338 V 5640 77900 119.78 K MART INC 26608 01/19/99 011299 5539
PV 50264 01/19/99 8338 V 5710 72300 88.20 MEDLER ELECTRIC - ALMA MI 64755 01/19/99 011199 410641
PV 50366 01/19/99 8338 V 5710 76100 130.00 STATE OF MICHIGAN-BOX 30255 001754 22851 01/19/99 1057292
PV 50363 01/19/99 8338 V 5810 71900 4.44 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 01/19/99 THRU 011199
OV 9181 01/19/99 8348 O 5810 77900 1,336.28 ISCO INCORPORATED Repair (3) control boxes for 23997 01/19/99
OV 9167 01/19/99 8348 O 5930 75100 75.00 SMITH SECURITY CORPORATION Blanket PO Alarm response 74322 01/19/99
OV 9171 01/19/99 8348 O 5930 78100 145.00 IKON OFFICE SOLUTIONS Lease of office copier 20692 01/19/99
OV 9190 01/19/99 8348 O 5940 72400 1,353.00 ZEP MANUFACTURING - KALAMAZOO 55-gallon drums Zep Z Green 71272 01/19/99
OV 9190 01/19/99 8348 O 5940 72400 95.60 ZEP MANUFACTURING - KALAMAZOO Reach Hand Cleaner 71272 01/19/99
PV 50387 01/19/99 8338 V 5940 72700 40.66 ERICH HENKEL LINCOLN MERCURY D B C TRANSIT 24692 01/19/99 35820
PV 50388 01/19/99 8338 V 5940 72700 112.00 ERICH HENKEL LINCOLN MERCURY D B C TRANSIT 24692 01/19/99 35857
PV 50389 01/19/99 8338 V 5940 72700 474.05 MICHIGAN BUS PARTS B C TRANSIT 32558 01/19/99 22990
PV 50390 01/19/99 8338 V 5940 72700 280.00 PETCH ELECTRICAL SERVICE B C TRANSIT 32637 01/19/99 1678
OV 9172 01/19/99 8348 O 5940 72700 856.00 CASEY'S AUTO ELECTRIC Blanket PO Alternator & 22929 01/19/99
OV 9173 01/19/99 8348 O 5940 72700 466.78 CEREAL CITY AUTO PARTS Miscellaneous Parts/Supplies 20580 01/19/99
OV 9174 01/19/99 8348 O 5940 72700 195.41 CEREAL CITY AUTO PARTS Miscellaneous Parts/Supplies 20580 01/19/99
OV 9175 01/19/99 8348 O 5940 72700 212.53 CEREAL CITY AUTO PARTS Miscellaneous Parts/Supplies 20580 01/19/99
OV 9202 01/19/99 8355 O 5940 72700 856.00- CASEY'S AUTO ELECTRIC Blanket PO Alternator & 22929 01/19/99
OV 9203 01/19/99 8355 O 5940 72700 846.00 CASEY'S AUTO ELECTRIC Blanket PO Alternator & 22929 01/19/99
PV 50370 01/19/99 8338 V 5940 77700 714.40 INTERNATIONAL FESTIVAL LIGHTS 32799 01/19/99 TRANSIT CHRISTMAS LIGHTS
PV 50371 01/19/99 8338 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE DONALD TOOKER 27537 00126547 01/22/99 727591
PV 50367 01/19/99 8338 V 5950 75950 260.20 WERNER, RICHARD W RALIEGH NC TRANSIT 17674 01/19/99 0124-012999 EXPENSE
PV 50270 01/19/99 8338 V 6019 77340 689.64 CONSUMERS ENERGY - LANSING 20576 01/19/99 0922700963020301
OV 9168 01/19/99 8348 O 6042 75100 92.50 SOIL & MATERIALS ENGINEERS-KAL Materials Testing for 1998 25375 01/19/99
PV 50591 01/19/99 8362 V 6760 79100 70.00 MRPA KEVIN SMITH RECREATION 27536 01/19/99 MEMBERSHIP
PV 50323 01/19/99 8338 V 6770 73300 75.17 MEIJER SUPER MARKETS INC 23992 01/19/99 B00640.00B
PV 50590 01/19/99 8362 V 6970 73300 48.60 GREATER BC/CALHOUN CTY VISITOR LINN KRACHT- BINDER PK 30259 01/19/99 GOLF COOP SHIRTS
PV 50286 01/19/99 8338 V 7114 72100 111.79 J C PENNEY - ALBUQUERQUE 46384 01/19/99 010054809
PV 50287 01/19/99 8338 V 7114 72100 329.50 J C PENNEY - ALBUQUERQUE 46384 01/19/99 20591129136
PV 50289 01/19/99 8338 V 7114 72100 95.62 J C PENNEY - ALBUQUERQUE 46384 01/19/99 20592188055
PV 50291 01/19/99 8338 V 7114 72100 37.17 J C PENNEY - ALBUQUERQUE 46384 01/19/99 10115479
PV 50292 01/19/99 8338 V 7114 72100 38.49 J C PENNEY - ALBUQUERQUE 46384 01/19/99 10206625
PV 50293 01/19/99 8338 V 7114 72100 24.50 J C PENNEY - ALBUQUERQUE 46384 01/19/99 4010267047E
PV 50368 01/19/99 8338 V 7114 75950 200.00 TULLIS, JOHANNA L CODE COMPLIANCE 71929 01/19/99 012499 EXPENSE
PV 50282 01/19/99 8338 V 7180 77340 28.84 CONSUMERS ENERGY - LANSING 20576 01/19/99 0924771368050001
PV 50351 01/19/99 8338 V 7190 71000 64.60 LOCKMILLER, GREGORY 121598-123198 GAS EXPENSE3 17302 01/19/99 CDB GAS 1215-123198
PV 50295 01/19/99 8338 V 7190 75100 149.49 EMPLOYMENT GROUP INC 66337 00126595 01/22/99 42483
PV 50296 01/19/99 8338 V 7190 75100 258.21 EMPLOYMENT GROUP INC 66337 00126595 01/22/99 42632
PV 50297 01/19/99 8338 V 7190 75100 203.85 EMPLOYMENT GROUP INC 66337 00126595 01/22/99 42756
PV 50271 01/19/99 8338 V 7210 77340 2,407.71 CONSUMERS ENERGY - LANSING 20576 01/19/99 0923755039020401
PV 50585 01/19/99 8362 V 7400 75100 100.00 RADER, FISHMAN & GRAUER, PLLC FULL TILT TRADEMARK 70437 00126706 01/22/99 34451
PV 50398 01/19/99 8338 V 7924 61390 743.52 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 CDBG JULY 98
Vendor Payments Page - 39
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 50400 01/19/99 8338 V 7924 61390 2,648.79 CALHOUN COUNTY HEALTH DEPT CDBG 22311 01/19/99 SAL.FRING 0898
PV 50404 01/19/99 8338 V 7924 61390 3,110.39 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 CDBG 0998 LEAD
PV 50398 01/19/99 8338 V 7924 68010 221.44 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 CDBG JULY 98
PV 50400 01/19/99 8338 V 7924 68010 408.78 CALHOUN COUNTY HEALTH DEPT CDBG 22311 01/19/99 SAL.FRING 0898
PV 50404 01/19/99 8338 V 7924 68010 494.91 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 CDBG 0998 LEAD
PV 50398 01/19/99 8338 V 7924 75200 173.70 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 CDBG JULY 98
PV 50400 01/19/99 8338 V 7924 75200 553.42 CALHOUN COUNTY HEALTH DEPT CDBG 22311 01/19/99 SAL.FRING 0898
PV 50404 01/19/99 8338 V 7924 75200 634.53 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 CDBG 0998 LEAD
PV 50400 01/19/99 8338 V 7924 75950 .56 CALHOUN COUNTY HEALTH DEPT CDBG 22311 01/19/99 SAL.FRING 0898
PV 50404 01/19/99 8338 V 7924 75950 36.40 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 CDBG 0998 LEAD
PV 50404 01/19/99 8338 V 7924 76510 30.66 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 CDBG 0998 LEAD
PV 50406 01/19/99 8338 V 7974 61390 174.14 LEGAL SERVICES ORGANIZATION-SC 70958 01/19/99 113098-122598 SALARIES
PV 50406 01/19/99 8338 V 7974 68010 13.33 LEGAL SERVICES ORGANIZATION-SC 70958 01/19/99 113098-122598 SALARIES
PV 50405 01/19/99 8338 V 7994 61390 1,692.10 LEGAL SERVICES ORGANIZATION-SC SALARIES,FRINGE ETC 70958 01/19/99 1130-122598
PV 50405 01/19/99 8338 V 7994 68010 350.28 LEGAL SERVICES ORGANIZATION-SC SALARIES,FRINGE ETC 70958 01/19/99 1130-122598
PV 50365 01/19/99 8338 V 9176 70400 87.47 UNITED PARCEL SERVICE 28223 01/19/99 00805X9 029
PV 50456 01/19/99 8338 V 9176 71300 404.86 LYNWELL CORPORATION COFFEE SER 20275 01/19/99 153325
PV 50298 01/19/99 8338 V 9186 71300 10.50 BESCO WATER TREATMENT INC 28648 01/19/99 162139
PV 50299 01/19/99 8338 V 9186 71300 11.00 BESCO WATER TREATMENT INC 28648 01/19/99 162882
PV 50335 01/19/99 8338 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 01/19/99 20424
OV 9178 01/19/99 8348 O 9186 78100 146.24 XEROX CORPORATION Copies 23285 01/19/99
PV 50302 01/19/99 8338 V 9197 72200 71.00 RXOPTICAL 29598 01/19/99 100450 123198
PV 50305 01/19/99 8338 V 9197 72200 26.00 RXOPTICAL 29598 01/19/99 100527 14160A
PV 50309 01/19/99 8338 V 9197 72200 130.63 LEHIGH SAFETY SHOE CO 20262 01/19/99 152525C
PV 50310 01/19/99 8338 V 9197 72200 28.01 LEHIGH SAFETY SHOE CO 20262 01/19/99 151904
OV 9164 01/19/99 8348 O 9210 75100 143.75 ELERT & ASSOCIATES Consulting 32578 01/19/99
PV 50379 01/19/99 8338 V 9260 76000 242.69 NETWORK REPORTING ADAMS V POPE 73346 01/19/99 067934 J KRUITHOFF
PV 50586 01/19/99 8362 V 9277 77270 120.00 SKYWALKER DATA SYSTEMS JIM ZOSS POLICE 72399 01/19/99 980819
OV 9169 01/19/99 8348 O 9320 71000 334.80 SENIOR OIL INC Blanket Purchase Order for 23857 01/19/99
OV 9183 01/19/99 8348 O 9320 71000 2,536.20 SENIOR OIL INC Unleaded gas @ .4227/gallon 23857 01/19/99
OV 9183 01/19/99 8348 O 9320 71000 2,113.44 SENIOR OIL INC #2 Diesel w/low sulfur & 23857 01/19/99
PV 50300 01/19/99 8338 V 9320 71400 18.60 MICHIGAN AIRGAS - BAY CITY 29136 01/19/99 847570
PV 50265 01/19/99 8338 V 9320 72400 27.20 JO GALLOUP COMPANY 20163 01/19/99 117065
PV 50266 01/19/99 8338 V 9320 72400 339.81 JO GALLOUP COMPANY 20163 01/19/99 115650
PV 50386 01/19/99 8338 V 9320 72400 248.33 PARTS ASSOCIATES INC EQUIPMENT CNT 23460 01/19/99 945212
OV 9165 01/19/99 8348 O 9320 72400 637.16 PARTS ASSOCIATES INC Stock Order 23460 01/19/99
PV 50427 01/19/99 8338 V 9320 72400 69.99 CEREAL CITY AUTO PARTS 20580 01/19/99 233072
PV 50269 01/19/99 8338 V 9320 77900 396.02 MICHIGAN CAT - DETROIT 29719 01/19/99 372485 4531
OV 9198 01/19/99 8348 O 9320 77900 516.25 GLENS TIRE CENTER Blanket PO for tire service 24394 01/19/99
OV 9182 01/19/99 8348 O 9326 71000 630.63 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 01/19/99
OV 9201 01/19/99 8348 O 9326 72400 172.86 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 01/19/99
PV 50318 01/19/99 8338 V 9326 72700 182.96 CEREAL CITY AUTO PARTS 20580 01/19/99 231200
PV 50319 01/19/99 8338 V 9326 72700 108.35 CEREAL CITY AUTO PARTS 20580 01/19/99 231199
PV 50320 01/19/99 8338 V 9326 72700 157.64 CEREAL CITY AUTO PARTS 20580 01/19/99 231201
OV 9195 01/19/99 8348 O 9330 72300 433.56 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 01/19/99
OV 9187 01/19/99 8348 O 9330 77700 1,706.05 UNITED PETROLEUM EQUIPMENT Service Call - Repair gas boy 25974 01/19/99
PV 50401 01/19/99 8338 V 9364 61390 4,535.00 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE 22311 01/19/99 CDBG 0998
PV 50402 01/19/99 8338 V 9364 61390 2,489.37 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 EXP CDBG 0898
PV 50403 01/19/99 8338 V 9364 61390 1,179.60 CALHOUN COUNTY HEALTH DEPT JULY 98 22311 01/19/99 CDBG NURS CLIN 0798
PV 50401 01/19/99 8338 V 9364 68010 597.73 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE 22311 01/19/99 CDBG 0998
PV 50402 01/19/99 8338 V 9364 68010 1,150.14 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 EXP CDBG 0898
PV 50403 01/19/99 8338 V 9364 68010 522.00 CALHOUN COUNTY HEALTH DEPT JULY 98 22311 01/19/99 CDBG NURS CLIN 0798
PV 50402 01/19/99 8338 V 9364 73300 16.76 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 EXP CDBG 0898
Vendor Payments Page - 40
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 50401 01/19/99 8338 V 9364 75200 903.36 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE 22311 01/19/99 CDBG 0998
PV 50402 01/19/99 8338 V 9364 75200 658.75 CALHOUN COUNTY HEALTH DEPT 22311 01/19/99 EXP CDBG 0898
PV 50403 01/19/99 8338 V 9364 75200 306.29 CALHOUN COUNTY HEALTH DEPT JULY 98 22311 01/19/99 CDBG NURS CLIN 0798
PV 50401 01/19/99 8338 V 9364 76510 27.07 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE 22311 01/19/99 CDBG 0998
---------------
G/L Date . . . . . . . . . . .
Sum 142,799.81
PV 50539 01/20/99 8362 V 101 16206 37.50 HOLSUM/SCHAFER BREAD FULL BLAST 29344 01/20/99 40838
OV 9207 01/20/99 8366 O 101 16206 471.45 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 01/20/99
OV 9219 01/20/99 8366 O 101 35830 546.54 DELISLE ASSOCIATES LTD Development of a site safety 26744 01/20/99
OV 9219 01/20/99 8366 O 101 35830 343.46 DELISLE ASSOCIATES LTD Additional work required 26744 01/20/99
OV 9223 01/20/99 8374 O 101 35830 343.46- DELISLE ASSOCIATES LTD Additional work required 26744 01/20/99
OV 9224 01/20/99 8374 O 101 35830 353.46 DELISLE ASSOCIATES LTD Additional work required 26744 01/20/99
OV 9225 01/20/99 8375 O 101 35830 1,452.80 DELISLE ASSOCIATES LTD Oversite of asbestos removal 26744 01/20/99
PV 50646 01/20/99 8377 V 403 25110 3,562.50 SCODELLER CONSTRUCTION COMPANY CRACKSEALING PROGRAM 31930 01/20/99 EST #2 98 CRACKSEAL
OV 9233 01/20/99 8375 O 590 16200 140.21 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/20/99
OV 9227 01/20/99 8375 O 591 16200 984.00 EAST JORDAN IRON WORKS -GRAND Repair Clamp 6"x12" SSI 70028 01/20/99
PV 50496 01/20/99 8359 V 641 16200 150.00- WELLER TRUCK PARTS Inventory-General 22963 01/20/99 1549641
PV 50498 01/20/99 8359 V 641 16200 .12- MASON STREET GARAGE CD300-10.00-000 Hydraulic 32553 01/20/99 20624
PV 50505 01/20/99 8359 V 641 16200 56.20- DADOW POWER EQUIPMENT Inventory-General 23444 01/20/99 89317
PV 50515 01/20/99 8359 V 641 16200 16.48- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 01/20/99 CM33307
PV 50535 01/20/99 8359 V 641 16200 35.00- HERITAGE CHEVROLET Inventory-General 20607 01/20/99 14760
PV 50568 01/20/99 8359 V 641 16200 116.49- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/20/99 118161
PV 50569 01/20/99 8359 V 641 16200 5.76- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/20/99 119088
OV 9217 01/20/99 8366 O 641 16200 564.00 MILLER EQUIPMENT COMPANY Bucket edge for loaders 20310 01/20/99
PV 50644 01/20/99 8377 V 641 16200 105.54 KIMBALL MIDWEST 30267 01/20/99 366216
PV 50716 01/20/99 8377 V 641 16200 173.30 NEALS TRUCK PARTS 21042 01/20/99 866648
PV 50718 01/20/99 8377 V 641 16200 48.00 NEALS TRUCK PARTS 21042 01/20/99 866843
PV 50719 01/20/99 8377 V 641 16200 210.03 NEALS TRUCK PARTS 21042 01/20/99 866844
PV 50720 01/20/99 8377 V 641 16200 82.22 NEALS TRUCK PARTS 21042 01/20/99 866862
PV 50622 01/20/99 8362 V 705 11010 712.90 PINNACLE REAL ESTATE TAX SERVI 71709 01/20/99 1090027290 132 LINCOLNWOO
PV 50623 01/20/99 8362 V 705 11010 916.05 PINNACLE REAL ESTATE TAX SERVI 71709 01/20/99 2327041810 424 SOUTH HILL
PV 50624 01/20/99 8362 V 705 11010 41.60 PINNACLE REAL ESTATE TAX SERVI 71709 01/20/99 7260000180 63 N BURNHAM
PV 50459 01/20/99 8359 V 1641 58914 21.66- PARTS ASSOCIATES INC Purchase Discount 23460 01/20/99 2130652
PV 50645 01/20/99 8377 V 2161 76100 334.18 CITY OF BATTLE CREEK - SEPARAT 112 MANCHESTER 20774 01/20/99 3550000050 TAXES
PV 50704 01/20/99 8377 V 2200 73300 38.13 BRANDELL, CHERISE 16568 01/20/99 BOOKS & MISCH EXPENSE
PV 50703 01/20/99 8377 V 2200 74700 14.97 P C COMPUTING WAYNE WILEY SUBSCRIP 71013 01/20/99 9812577
PV 50704 01/20/99 8377 V 2200 74700 95.80 BRANDELL, CHERISE DRAWERS & BOOKS CITY MANAGER 16568 01/20/99 BOOKS & MISCH EXPENSE
PV 50636 01/20/99 8362 V 2270 75950 15.00 BUCKELEW, KENNETH A LANSING- ASSESSORS 16160 01/20/99 012899 LUNCH
PV 50637 01/20/99 8362 V 2270 75950 46.85 MUDGE, JUDITH A LUNCH & MILEAGE ASSESSORS 13067 01/20/99 012899 LUNCH
PV 50638 01/20/99 8362 V 2270 79100 20.00 MID MICHIGAN ASSESSING OFFICER JUDY MUDGE-KEN BUCKELEW 74931 01/20/99 DUES-K BUCKELEW & J MUDGE
PV 50643 01/20/99 8377 V 2290 77420 15.00 GOVERNING JIM PIGEON RENEWAL 71854 01/20/99 020283505
PV 50689 01/20/99 8377 V 2330 77420 599.20 NU-TECH GRAPHICS/SYSTEMS INC 27154 01/20/99 30268
PV 50654 01/20/99 8377 V 2330 79100 40.00 MICHIGAN MUNICIPAL FINANCE OFF MEMBERSHIP 99 73855 01/20/99 MARIO GRESTINI
PV 50635 01/20/99 8362 V 2330 79300 176.26 CREDIT BUREAU OF BATTLE CREEK INCOME TAX 20559 01/20/99 12028714
PV 50702 01/20/99 8377 V 2350 76560 49.80 TDSNET HAROLD MACON INTERNET E MAIL 31941 01/20/99 196646
PV 50552 01/20/99 8362 V 2360 70200 11.95 LAKEVIEW CARD & GIFT RUSS CLAGGET CARDS 49159 01/20/99 3697
PV 50701 01/20/99 8377 V 2500 71000 11.48 MARATHON PETROLEUM COMPANY 20284 01/20/99 9206000003 0199
PV 50640 01/20/99 8377 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV B C POLICE LEAVE FEB 99 32458 01/20/99 2402
PV 50565 01/20/99 8362 V 2540 70400 13.50 AIRBORNE EXPRESS 25602 01/20/99 N1761152
OV 9206 01/20/99 8366 O 2650 77700 2,097.00 M&M TREE WORKS Snowplowing for 74437 01/20/99
OV 9209 01/20/99 8366 O 3201 75800 3,925.00 HARPER RUN COMMUNICATION Positive Youth Development 32486 01/20/99
Vendor Payments Page - 41
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 9209 01/20/99 8366 O 3201 75800 2,500.00 HARPER RUN COMMUNICATION Themed Logo Design 32486 01/20/99
OV 9209 01/20/99 8366 O 3201 75800 3,500.00 HARPER RUN COMMUNICATION A/V Support 32486 01/20/99
OV 9209 01/20/99 8366 O 3201 75800 4,000.00 HARPER RUN COMMUNICATION Collateral Materials 32486 01/20/99
OV 9209 01/20/99 8366 O 3201 75800 1,500.00 HARPER RUN COMMUNICATION Photography 32486 01/20/99
OV 9209 01/20/99 8366 O 3201 75800 517.19 HARPER RUN COMMUNICATION Public Relations 32486 01/20/99
PV 50567 01/20/99 8362 V 3220 75900 335.00 SCHOOLCRAFT COLLEGE GARDEN CI 0201-020599-JEFF COONS 72631 01/20/99 REG: JEFF COONS
PV 50555 01/20/99 8362 V 3220 77920 145.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/20/99 14239 B C POLICE
PV 50574 01/20/99 8362 V 3260 75900 60.00 MICHIGAN STATE POLICE -ST OF M TINA RASEY CRIMINAL LAW UPDA 32623 01/20/99 REG FEE 020399
PV 50709 01/20/99 8377 V 3260 76510 175.77 AMERITECH-SAGINAW 20627 01/20/99 61696539110036 0199
PV 50639 01/20/99 8377 V 3260 77340 146.42 CONSUMERS ENERGY - LANSING 20576 01/20/99 09257754700002
OV 9210 01/20/99 8366 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 01/20/99
PV 50460 01/20/99 8359 V 3380 72100 30.88- KALE UNIFORM COMPANY Uniform Purchase 25573 01/20/99 39976
PV 50562 01/20/99 8362 V 3380 76510 159.82 LUCENT TECHNOLOGIES-KANSAS 70255 01/20/99 5255988930
PV 50710 01/20/99 8377 V 3380 76510 43.30 AMERITECH-SAGINAW 20627 01/20/99 616965737147680199
PV 50705 01/20/99 8377 V 3870 57401 25.00 STATE OF MICHIGAN-BOX 30255 DEAN E HARRIS ELECT LIC 22851 01/20/99 6209109
PV 50707 01/20/99 8377 V 4240 77700 9.60 BOSKER BRICK COMPANY 20081 01/20/99 44394
PV 50708 01/20/99 8377 V 4240 77700 4.80 BOSKER BRICK COMPANY 20081 01/20/99 44390
OV 9220 01/20/99 8366 O 4370 75100 3,419.13 O'BOYLE-COWELL-BLALOCK & ASSOC Additional costs 21185 01/20/99
PV 50625 01/20/99 8362 V 4550 72200 81.60 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 230141
PV 50642 01/20/99 8377 V 4550 77420 15.00 GOVERNING RENEWAL-ROBERT NELSON 71854 01/20/99 490273432
PV 50650 01/20/99 8377 V 4550 77910 152.50 DL GALLIVAN INC 20943 01/20/99 48590
PV 50631 01/20/99 8362 V 5480 72200 173.76 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 229863
PV 50632 01/20/99 8362 V 5480 72200 73.80 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 230946
PV 50633 01/20/99 8362 V 5480 72200 121.02 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 231281
PV 50566 01/20/99 8362 V 5480 76100 861.90 MISS DIG SYSTEM INC 31416 01/20/99 990060
PV 50712 01/20/99 8377 V 5550 63450 70.00 LEHIGH SAFETY SHOE CO 20262 01/20/99 155580
OV 9234 01/20/99 8375 O 5550 70700 4,027.62 AXCHEM INC Blanket PO Polymer used for 71981 01/20/99
PV 50651 01/20/99 8377 V 5550 72400 296.00 GEOCORP INDUSTRIAL CONTROLS WASTEWATER 31757 01/20/99 028856
PV 50566 01/20/99 8362 V 5560 76100 861.90 MISS DIG SYSTEM INC 31416 01/20/99 990060
PV 50650 01/20/99 8377 V 5560 77910 152.50 DL GALLIVAN INC 20943 01/20/99 48590
PV 50706 01/20/99 8377 V 5590 76550 87.49 CENTENNIAL WIRELESS 40087169 27386 01/20/99 CODE COMPLIANCE 1298
PV 50626 01/20/99 8362 V 5600 72200 41.90 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 230524
PV 50627 01/20/99 8362 V 5600 72200 103.13 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 231190
PV 50628 01/20/99 8362 V 5600 72200 103.13 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 231465
PV 50714 01/20/99 8377 V 5630 63450 70.00 LEHIGH SAFETY SHOE CO 20262 01/20/99 154628
PV 50634 01/20/99 8362 V 5630 72200 36.00 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 231490
OV 9228 01/20/99 8375 O 5640 70700 719.60 ENERCO CORPORATION 30-gallon drum Nitrate #7022 31760 01/20/99
OV 9229 01/20/99 8375 O 5640 70700 719.60 ENERCO CORPORATION 30-gallon drum Nitrate #7022 31760 01/20/99
PV 50648 01/20/99 8377 V 5640 72200 30.75 FIRE EXTINGUISHER SERVICE 20139 01/20/99 165200
PV 50653 01/20/99 8377 V 5640 72400 247.00 ATCO INTERNATIONAL WASTEWATER 74932 01/20/99 501537
PV 50490 01/20/99 8359 V 5640 72700 5.62 HAMLETT ENGINEERING Repair Parts 31961 01/20/99 7797
OV 9230 01/20/99 8375 O 5640 72700 707.32 W SOULE & COMPANY Repair Parts 71793 01/20/99
PV 50647 01/20/99 8377 V 5640 72700 316.38 KIM HOTSTARTS WASTE WATER 25587 01/20/99 41656 1
PV 50649 01/20/99 8377 V 5640 72700 227.14 CERTANIUM ALLOYS & RESEARCH CO 72422 01/20/99 098209 A
PV 50641 01/20/99 8377 V 5640 75900 40.00 MICHIGAN SECTION AWWA REGISTR COREY BARR & LARRY DELONG 71696 01/20/99 REG FEE 020399
PV 50721 01/20/99 8377 V 5640 76300 78.00 FIRE EXTINGUISHER SERVICE 20139 01/20/99 163986
PV 50722 01/20/99 8377 V 5640 76300 4.50 FIRE EXTINGUISHER SERVICE 20139 01/20/99 163967
PV 50558 01/20/99 8362 V 5640 77900 160.00 CENTRAL ELEVATOR COMPANY INC WASTEWATER 62340 01/20/99 7129
OV 9230 01/20/99 8375 O 5640 77900 719.50 W SOULE & COMPANY Equipment Maintenance 71793 01/20/99
PV 50652 01/20/99 8377 V 5640 77900 445.73 HECO INC 30729 01/20/99 219760
OV 9226 01/20/99 8375 O 5750 75100 994.42 HORIZON ENVIRONMENTAL CORP Blanket Purchase Order for 31481 01/20/99
PV 50641 01/20/99 8377 V 5800 75900 40.00 MICHIGAN SECTION AWWA REGISTR COREY BARR & LARRY DELONG 71696 01/20/99 REG FEE 020399
PV 50700 01/20/99 8377 V 5800 77270 60.00 FLEMING MICHAEL 3 98 30 74934 01/20/99 SEWER BACKUP EXPENSE
Vendor Payments Page - 42
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 9218 01/20/99 8366 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 01/20/99
PV 50547 01/20/99 8362 V 5940 72300 254.25 AAA SANITARY SUPPLY B C TRANSIT 21254 01/20/99 22646
PV 50690 01/20/99 8377 V 6760 75950 163.50 HOVARTER, JEFFREY MEALS & MILEAGE TRAVERSE 16810 01/20/99 0131-020299 EXPENSE
PV 50691 01/20/99 8377 V 6760 75950 174.50 SMITH, KEVIN S MEALS & MILEAGE TRAVERSE 17715 01/20/99 EXPENSE 0131-020399
PV 50692 01/20/99 8377 V 6760 75950 174.50 BAUM, PETER MEALS & MILEAGE TRAVERSE 16265 01/20/99 EXPENSE 0131-020399
PV 50509 01/20/99 8362 V 6770 73300 32.90 CRETIVE PRE K RECREATION 74925 01/20/99 5601 010599
PV 50608 01/20/99 8362 V 6790 75100 24.00 CAMPBELL ERIC 31867 00126563 01/22/99 011799
PV 50621 01/20/99 8362 V 6790 75100 224.25 DEAN JR, ROBERT E 13329 00126585 01/22/99 011799
PV 50609 01/20/99 8362 V 6790 75100 24.00 FORSYTHE JASON 31868 00126604 01/22/99 011799
PV 50619 01/20/99 8362 V 6790 75100 117.00 GREENE JAMES 27906 00126616 01/22/99 011799
PV 50610 01/20/99 8362 V 6790 75100 18.00 HERZOG CHRIS 74930 00126624 01/22/99 011799
PV 50611 01/20/99 8362 V 6790 75100 18.00 MIKOLAJCZYK JENNIFER 74712 00126674 01/22/99 011799
PV 50612 01/20/99 8362 V 6790 75100 35.00 MIKOLAJCZYK TISHA 71603 00126675 01/22/99 011799
PV 50613 01/20/99 8362 V 6790 75100 72.00 O'DONNELL PATRICK 29633 00126690 01/22/99 011799
PV 50614 01/20/99 8362 V 6790 75100 60.50 PEUGH BILL 32549 00126700 01/22/99 011799
PV 50620 01/20/99 8362 V 6790 75100 123.50 SAJTAR,PAUL 15900 00126710 01/22/99 011799
PV 50615 01/20/99 8362 V 6790 75100 24.00 SPRING JOE 27444 00126723 01/22/99 011799
PV 50616 01/20/99 8362 V 6790 75100 18.00 TURLEY JAMIE 74713 00126731 01/22/99 011799
PV 50617 01/20/99 8362 V 6790 75100 48.00 TURLEY JENNIFER 31869 00126732 01/22/99 011799
PV 50618 01/20/99 8362 V 6790 75100 60.00 VOGEL MATT 29635 00126736 01/22/99 011799
OV 9216 01/20/99 8366 O 6971 75100 4,740.00 SOIL & MATERIALS ENGINEERS-KAL Construction Materials 25375 01/20/99
PV 50706 01/20/99 8377 V 7114 76550 30.03 CENTENNIAL WIRELESS 40087169 27386 01/20/99 CODE COMPLIANCE 1298
PV 50706 01/20/99 8377 V 7114 76550 71.23 CENTENNIAL WIRELESS 40087169 27386 01/20/99 CODE COMPLIANCE 1298
PV 50706 01/20/99 8377 V 7114 76550 83.10 CENTENNIAL WIRELESS 40087169 27386 01/20/99 CODE COMPLIANCE 1298
PV 50706 01/20/99 8377 V 7114 76550 178.28 CENTENNIAL WIRELESS 40087169 27386 01/20/99 CODE COMPLIANCE 1298
PV 50706 01/20/99 8377 V 7114 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 01/20/99 CODE COMPLIANCE 1298
PV 50706 01/20/99 8377 V 7114 76550 72.28 CENTENNIAL WIRELESS 40087169 27386 01/20/99 CODE COMPLIANCE 1298
PV 50607 01/20/99 8362 V 7150 75100 30.00 CSISZAR JULI 74190 00126583 01/22/99 011699
PV 50602 01/20/99 8362 V 7150 75100 90.00 GISELE GREEN-CZAIKA 30696 00126609 01/22/99 011699
PV 50605 01/20/99 8362 V 7150 75100 50.00 HOVANEC STACY 70779 00126630 01/22/99 011699
PV 50604 01/20/99 8362 V 7150 75100 5.00 KALAIR NICHOLAS 74569 00126641 01/22/99 011699
PV 50601 01/20/99 8362 V 7150 75100 240.00 MINARIK DEBBIE 70778 00126678 01/22/99 011699
PV 50603 01/20/99 8362 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00126703 01/22/99 011699
PV 50606 01/20/99 8362 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00126735 01/22/99 011699
OV 9235 01/20/99 8375 O 7150 77900 5,148.57 STELLAR GROUP Installation of parts & 70000 01/20/99
OV 9214 01/20/99 8366 O 7160 73300 97.12 GORDON FOOD SERVICE Blanket PO - 32613 01/20/99
OV 9208 01/20/99 8366 O 7160 74400 363.75 SYSCO FOOD SERVICES Blanket PO - Non food 70025 01/20/99
OV 9211 01/20/99 8366 O 7160 74420 1,524.25 BATTLE CREEK ENQUIRER Blanket Purchase Order for 20665 01/20/99
OV 9212 01/20/99 8366 O 7160 74420 246.69 FELPAUSCH-BECKLEY Birthday supplies 28664 01/20/99
PV 50693 01/20/99 8377 V 7160 75950 51.00 HAM, TROY MEAL ALLOW TRAVERSE CITY 17970 01/20/99 0131-020399 EXPENSE
PV 50694 01/20/99 8377 V 7160 76550 46.15 CENTENNIAL WIRELESS 40147980 004 27386 01/20/99 FULL BLAST CELL PH
OV 9213 01/20/99 8366 O 7160 77420 72.10 HARPER RUN COMMUNICATION Birthday Party Expenses 32486 01/20/99
OV 9213 01/20/99 8366 O 7160 77430 3,840.00 HARPER RUN COMMUNICATION After Hours Expenses 32486 01/20/99
OV 9221 01/20/99 8366 O 7160 77430 873.31 AMERITECH-SAGINAW Advertising in phone book 20627 01/20/99
OV 9222 01/20/99 8374 O 7160 77430 3,840.00- HARPER RUN COMMUNICATION After Hours Expenses 32486 01/20/99
PV 50695 01/20/99 8377 V 7160 77650 5,334.33 KELLOGG ARENA FULL BLAST-KELLOGG ARENA 32497 01/20/99 1062 LABOR CONTRACT
PV 50512 01/20/99 8362 V 7160 77900 245.00 PRESSURE WASHING SPECIALISTS I FULL BLAST 74926 01/20/99 3632
OV 9215 01/20/99 8366 O 7160 78250 130.63 AMERICAN ALPHA INC Blanket PO - for photo 71334 01/20/99
PV 50696 01/20/99 8377 V 7160 79100 225.00 IAFEC FULL BLAST 32475 01/20/99 DUES-TOM FRAME
PV 50697 01/20/99 8377 V 7160 79100 770.00 IAAPA BATTLE CREEK RECREATION 74933 01/20/99 FULL BLAST 135590
PV 50706 01/20/99 8377 V 8020 76550 71.02 CENTENNIAL WIRELESS 40087169 27386 01/20/99 CODE COMPLIANCE 1298
PV 50488 01/20/99 8359 V 9186 78100 .16 XEROX CORPORATION Copies 23285 01/20/99 66378187
PV 50711 01/20/99 8377 V 9197 72200 39.52 LEHIGH SAFETY SHOE CO 20262 01/20/99 154629
Vendor Payments Page - 43
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 50713 01/20/99 8377 V 9197 72200 4.92 LEHIGH SAFETY SHOE CO 20262 01/20/99 155580A
PV 50715 01/20/99 8377 V 9197 72200 88.01 LEHIGH SAFETY SHOE CO 20262 01/20/99 154628A
PV 50579 01/20/99 8362 V 9260 76000 87.50 BENEDEK ELISSA MD ADAMS V POPE 74928 01/20/99 120698 ADAMS CASE
PV 50580 01/20/99 8362 V 9260 76000 191.04 NETWORK REPORTING POPE V ADAMS 07425 73346 01/20/99 068020
PV 50698 01/20/99 8377 V 9260 77270 1,448.30 PHIL SMEAD AUTO BODY I 98 12 CLAIM D HAKES CAR 22550 01/20/99 2B3HD46T4TH180603
PV 50699 01/20/99 8377 V 9260 77270 86.00 BATTLE CREEK HEALTH SYSTEMS-DE JACK O MAY EM SERV 27537 01/20/99 17249301
OV 9231 01/20/99 8375 O 9320 71000 1,694.80 SENIOR OIL INC Unleaded gas @ .4237/gallon 23857 01/20/99
OV 9232 01/20/99 8375 O 9320 71000 2,332.15 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 01/20/99
PV 50629 01/20/99 8362 V 9320 72200 40.20 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 230525
PV 50630 01/20/99 8362 V 9320 72200 36.50 NATIONAL SAFETY PRODUCTS INC 74316 01/20/99 231282
PV 50559 01/20/99 8359 V 9326 72400 31.00- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 01/20/99 230318
---------------
G/L Date . . . . . . . . . . .
Sum 77,500.92
PV 50779 01/21/99 8383 V 101 35570 439.79 BATTLE CREEK PUBLIC SCHOOLS NOV 98 TAX INTEREST 20660 01/21/99 DEL PERS PROP TAX NOV
PV 50780 01/21/99 8383 V 101 35570 71.82 WILLARD DISTRICT LIBRARY 101.35570 31401 01/21/99 DEL PERS PROP TAX 98
PV 50781 01/21/99 8383 V 101 35570 148.50 KELLOGG COMMUNITY COLLEGE NOVEMBER 98 20413 01/21/99 DEL PERS PROP TAX 98
PV 50782 01/21/99 8383 V 101 35570 314.24 CALHOUN CO INTERMEDIATE SCHOOL NOVEMBER 98 23981 01/21/99 DEL PERS PROP TAX 1198
PV 50783 01/21/99 8383 V 101 35570 516.82 LAKEVIEW SCHOOL DISTRICT NOVEMBER 98 22181 01/21/99 DEL PERS PROP TAX 98
PV 50784 01/21/99 8383 V 101 35570 730.99 CALHOUN COUNTY TREASURER NOVEMBER 98 21349 01/21/99 DEL PERS PROP TAX 98
OV 9245 01/21/99 8388 O 590 16200 133.88 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 01/21/99
PV 50804 01/21/99 8394 V 590 25110 10,140.00- MILLER-DAVIS COMPANY Miller Davis/WWTP Impv./Ret. 73425 01/21/99 EST 3
PV 50805 01/21/99 8394 V 590 25110 40,031.15 HOFFMAN BROTHERS INC Ret-Hoffman/Helmer-Watkins 20182 01/21/99 9-FINAL
PV 50807 01/21/99 8383 V 590 25110 10,140.00 CITY OF BATTLE CREEK - SEPARAT 750.25110.504 MILLER-DAVIS 20774 01/21/99 9405704975 EST 3
PV 50805 01/21/99 8394 V 591 25110 14,021.80 HOFFMAN BROTHERS INC Ret-Hoffman/Helmer-Watkins 20182 01/21/99 9-FINAL
PV 50809 01/21/99 8394 V 750 25110 613.50 HOFFMAN BROTHERS INC Ret-Hoffman/Boardman,Byron 20182 01/21/99 6-FINAL BOARDMAN-BYRON
PV 50809 01/21/99 8394 V 750 25110 5,000.00 HOFFMAN BROTHERS INC Ret-Hoffman/Boardman,Byron 20182 01/21/99 6-FINAL BOARDMAN-BYRON
PV 50808 01/21/99 8394 V 750 25120 483.69 HOFFMAN BROTHERS INC INTEREST/BOARDMAN-BYRON 20182 01/21/99 6-FINAL INTEREST
PV 50809 01/21/99 8394 V 750 25120 160.44 HOFFMAN BROTHERS INC Int-Hoffman/Boardman,Byron 20182 01/21/99 6-FINAL BOARDMAN-BYRON
PV 50764 01/21/99 8383 V 2161 76550 20.15 CENTENNIAL WIRELESS 40087169 27386 01/21/99 COMM DEVELOPMENT
PV 50765 01/21/99 8383 V 2161 77360 42.74 CITY OF BATTLE CREEK - WATER 181 BATTLE CREEK AVE 70509 01/21/99 608025001 PLAN
PV 50806 01/21/99 8383 V 2370 75100 17.00 BATTLE CREEK HEALTH SYSTEMS-DE JASON MALLERNEE 27537 00126547 01/22/99 720031
PV 50774 01/21/99 8383 V 3040 75950 69.00 PETTY CASH - HALL POLICE DEPT 20842 01/21/99 011999
PV 50774 01/21/99 8383 V 3060 73300 21.45 PETTY CASH - HALL POLICE DEPT 20842 01/21/99 011999
PV 50774 01/21/99 8383 V 3070 73300 9.32 PETTY CASH - HALL POLICE DEPT 20842 01/21/99 011999
PV 50789 01/21/99 8383 V 3110 76510 19.95 TDSNET 31941 01/21/99 122967
PV 50774 01/21/99 8383 V 3160 73300 2.99 PETTY CASH - HALL POLICE DEPT 20842 01/21/99 011999
PV 50774 01/21/99 8383 V 3210 70500 66.57 PETTY CASH - HALL POLICE DEPT 20842 01/21/99 011999
PV 50774 01/21/99 8383 V 3220 75900 112.22 PETTY CASH - HALL POLICE DEPT 20842 01/21/99 011999
PV 50777 01/21/99 8383 V 3220 75900 399.00 COMPUMASTER JOEL SHEPPERLY KAZOO POLICE 70235 01/21/99 REG: 0127-012899
PV 50787 01/21/99 8383 V 3220 75900 326.00 FAIRFIELD INN MARRIOTT- CANTON 72632 01/21/99 CONF D160193
PV 50774 01/21/99 8383 V 3220 75950 12.40 PETTY CASH - HALL POLICE DEPT 20842 01/21/99 011999
OV 9240 01/21/99 8388 O 3250 72100 1,298.78 NYE UNIFORM COMPANY Blanket Purchase Order for 71997 01/21/99
PV 50772 01/21/99 8383 V 3250 73300 462.00 SHIRTS N MORE B C POLICE 27054 01/21/99 1183 EMT
PV 50774 01/21/99 8383 V 3250 79300 6.00 PETTY CASH - HALL POLICE DEPT 20842 01/21/99 011999
PV 50785 01/21/99 8383 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV 74397 01/21/99 103034
PV 50786 01/21/99 8383 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV 74397 01/21/99 103035
PV 50774 01/21/99 8383 V 3290 74600 57.24 PETTY CASH - HALL POLICE DEPT 20842 01/21/99 011999
PV 50778 01/21/99 8383 V 3290 74600 281.00 OUTER LIMITS B C EMERGENCY SERV 73557 01/21/99 01129901
PV 50788 01/21/99 8383 V 3290 76510 19.95 TDSNET 31941 01/21/99 120083
PV 50802 01/21/99 8383 V 3360 77260 48.87 TUTTLE, JOAN T 10602 01/21/99 PP 03 W/E 011699
PV 50803 01/21/99 8383 V 3380 77260 18.33 GIESE, THERESA J 17149 01/21/99 PP 03 W/E 011699
Vendor Payments Page - 44
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 50775 01/21/99 8383 V 5550 77350 10,690.06 SEMCO ENERGY SERVICES INC 26293 01/21/99 931S73020000010 0199
PV 50776 01/21/99 8383 V 5550 77350 15,576.26 SEMCO ENERGY SERVICES INC PO CIT002 71506 01/21/99 33
OV 9248 01/21/99 8388 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 01/21/99
PV 50745 01/21/99 8380 V 5640 70700 32.92 ENERCO CORPORATION Chemicals 31760 01/21/99 23373
PV 50746 01/21/99 8380 V 5640 70700 32.92 ENERCO CORPORATION Chemicals 31760 01/21/99 23374
PV 50747 01/21/99 8380 V 5640 72700 87.82- W SOULE & COMPANY Repair Parts 71793 01/21/99 6245
PV 50790 01/21/99 8383 V 5640 72700 174.50 MICHIGAN AIRGAS - BAY CITY 29136 01/21/99 72073A
PV 50791 01/21/99 8383 V 5640 72700 57.30 MICHIGAN AIRGAS - BAY CITY 29136 01/21/99 72073
PV 50748 01/21/99 8380 V 5640 77900 87.82 W SOULE & COMPANY Equipment Maintenance 71793 01/21/99 6257
PV 50770 01/21/99 8383 V 5640 77900 233.10 ELECTRICAL SOUTH WASTEWATER 74242 01/21/99 799723
PV 45615 01/21/99 7486 V 5800 75950 50.00- STATE OF MICHIGAN MI AIR EMISSIONS 112398 70649 REG: S VANLEUWEN
OV 9237 01/21/99 8385 O 5853 75800 80,994.05 HOFFMAN BROTHERS INC Helmer/Watkins Utility 20182 01/21/99
OV 9237 01/21/99 8385 O 5862 75800 63,133.84 HOFFMAN BROTHERS INC Watkins Road Sanitary Sewer 20182 01/21/99
OV 9244 01/21/99 8385 O 5865 75800 202,812.00 MILLER-DAVIS COMPANY Service Contracts 73425 01/21/99
OV 9241 01/21/99 8388 O 5930 75100 300.00 BRINKS INC-DETROIT BLANKET PO FOR SECURITY 70830 01/21/99
PV 50769 01/21/99 8383 V 5940 72300 67.50 AAA SANITARY SUPPLY B C TRANSIT 21254 01/21/99 22647
PV 50771 01/21/99 8383 V 5940 72700 77.95 HILL PISTON AUTO STORES B C TRANSIT 27674 01/21/99 146498B
OV 9243 01/21/99 8388 O 5940 72700 358.24 CEREAL CITY AUTO PARTS Miscellaneous Parts/Supplies 20580 01/21/99
PV 50796 01/21/99 8383 V 5940 72700 129.33 HOLLAND BUS COMPANY 32144 01/21/99 043986
PV 50797 01/21/99 8383 V 5940 72700 64.33 HOLLAND BUS COMPANY 32144 01/21/99 043674
PV 50798 01/21/99 8383 V 5940 72700 208.82 CAPITAL CITY INTERNATIONAL TRU 72593 01/21/99 59995
PV 50799 01/21/99 8383 V 5940 72700 46.31 CAPITAL CITY INTERNATIONAL TRU 72593 01/21/99 559921
PV 50801 01/21/99 8383 V 5940 72700 379.80 ERICH HENKEL LINCOLN MERCURY D B C TRANSIT 24692 01/21/99 LICS19465
PV 50800 01/21/99 8383 V 5940 77700 195.00 OVERHEAD DOOR OF BATTLE CREEK B C TRANSIT 21204 01/21/99 25236
OV 9242 01/21/99 8388 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket PO Parts cleaner svs 21402 01/21/99
OV 9238 01/21/99 8385 O 6113 75800 16,444.55 HOFFMAN BROTHERS INC CDBG GF Contribution 20182 01/21/99
PV 50764 01/21/99 8383 V 6284 76550 18.70 CENTENNIAL WIRELESS 40087169 27386 01/21/99 COMM DEVELOPMENT
PV 50766 01/21/99 8383 V 6284 79300 650.00 THE NEXT STEP EXPERT IN RESIDENCE 74935 01/21/99 1036
PV 50763 01/21/99 8383 V 6294 70200 51.50 BESCO WATER TREATMENT INC PLANNING 28648 01/21/99 166572
PV 50768 01/21/99 8383 V 6294 70200 81.00 AD-WISE INCORPORATED LAPEL PINS- 20546 01/21/99 3874
PV 50764 01/21/99 8383 V 6294 76550 34.99 CENTENNIAL WIRELESS 40087169 27386 01/21/99 COMM DEVELOPMENT
OV 9239 01/21/99 8388 O 7150 77900 1,182.00 APCO INC - LANSING MI R-22 Freon 73965 01/21/99
PV 50792 01/21/99 8380 V 7150 77900 4.67 APCO INC - LANSING MI R-22 Freon 73965 01/21/99 558362
PV 49658 01/21/99 8199 V 7160 75950 47.60- MINARIK,PAUL BEAVER DAM WIS FULL BLAST 17272 0120-012198
PV 50767 01/21/99 8383 V 7175 10200 100.00 PETTY CASH & MIX JULIE FITNESS CENTER 74936 01/21/99 START UP FITNESS CTN
PV 50773 01/21/99 8383 V 7894 61390 2,448.69 LITERACY COUNCIL OF CALHOUN CO 32424 01/21/99 SALARIES 1198
OV 9246 01/21/99 8388 O 9320 77800 997.60 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #041 28530 01/21/99
OV 9247 01/21/99 8388 O 9320 77900 260.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 01/21/99
---------------
G/L Date . . . . . . . . . . .
Sum 467,287.27
OV 9249 01/22/99 8439 O 590 16200 291.42 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 01/22/99
OV 9255 01/22/99 8439 O 590 16200 136.47 JO GALLOUP COMPANY Blanket Purchase Order for 20163 01/22/99
OV 9264 01/22/99 8439 O 590 16200 269.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/22/99
OV 9266 01/22/99 8439 O 590 16200 5.90 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 01/22/99
OV 9267 01/22/99 8439 O 590 16200 770.10 JO GALLOUP COMPANY Blanket Purchase Order for 20163 01/22/99
OV 9256 01/22/99 8439 O 630 16200 1,070.10 CARRIER & GABLE INC Blanket Purchase Order 20538 01/22/99
OV 9258 01/22/99 8439 O 630 16200 58,878.75 DETROIT SALT COMPANY LC Road Salt Bulk 74781 01/22/99
OV 9252 01/22/99 8439 O 2290 77910 1,459.00 MOORE BUSINESS FORMS & SYSTEMS One (1) Year Maintenance 31631 01/22/99
OV 9265 01/22/99 8439 O 2630 77700 60.72 SUBURBAN MECHANICAL CO Boiler Maint - City Hall 20682 01/22/99
OV 9265 01/22/99 8439 O 3210 77700 60.72 SUBURBAN MECHANICAL CO Police Station 20682 01/22/99
OV 9263 01/22/99 8439 O 3380 77700 126.18 SUBURBAN MECHANICAL CO Fire Stations #1-#4 20682 01/22/99
Vendor Payments Page - 45
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 9259 01/22/99 8439 O 3380 77900 116.38 MOSES FIRE EQUIPMENT Blanket Purchase Order for 26016 01/22/99
OV 9254 01/22/99 8439 O 3870 75100 624.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 01/22/99
OV 9269 01/22/99 8439 O 4722 72800 1,690.00 NEWMAN TRAFFIC SIGNS W41-1 30" Yellow Blank 74463 01/22/99
OV 9251 01/22/99 8439 O 4732 73200 11.80 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 01/22/99
OV 9270 01/22/99 8439 O 5630 75800 11,750.00 RUSS BAKER PLUMBING Install Water Meters per bid 70031 01/22/99
OV 9253 01/22/99 8439 O 5640 72700 100.00 CONSUMERS ENERGY - LANSING Remove old X-Former 20576 01/22/99
OV 9262 01/22/99 8439 O 5640 72700 95.82 DETROIT PUMP & MANUFACTURING-G Blanket PO - Misc. repair 31519 01/22/99
OV 9253 01/22/99 8439 O 5640 77900 7,881.00 CONSUMERS ENERGY - LANSING Install new X-Former at 20576 01/22/99
OV 9257 01/22/99 8439 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 01/22/99
PV 49144 01/22/99 8148 V 7150 72300 160.86- SWANSON'S COMMERCIAL FOOD EQUI THE RINK 70827 BA3658
OV 9261 01/22/99 8439 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS City Hall Copier Lease 20692 01/22/99
OV 9261 01/22/99 8439 O 9186 78100 657.60 IKON OFFICE SOLUTIONS Copier Maintenance 20692 01/22/99
OV 9260 01/22/99 8439 O 9320 71000 223.18 SENIOR OIL INC Blanket Purchase Order for 23857 01/22/99
OV 9250 01/22/99 8439 O 9320 71400 359.48 AGA GAS & WELDING - BATTLE CRE BLANKET PO FOR WELD SUPPLIES 72806 01/22/99
OV 9268 01/22/99 8439 O 9326 71000 669.60 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 01/22/99
OV 9272 01/22/99 8463 O 9326 71000 669.60- SENIOR OIL INC #2 Diesel w/low sulfur and 23857 01/22/99
OV 9273 01/22/99 8466 O 9326 71000 669.60 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 01/22/99
---------------
G/L Date . . . . . . . . . . .
Sum 89,209.96
OV 9281 01/25/99 8472 O 101 35830 1,289.83 DELISLE ASSOCIATES LTD UST Services at old 26744 01/25/99
OV 9283 01/25/99 8472 O 641 16200 165.97 GLENS TIRE CENTER Blanket Purchase Order for 24394 01/25/99
OV 9284 01/25/99 8472 O 641 16200 858.60 ROWERDINK INC Blanket Purchase Order for 22321 01/25/99
OV 9285 01/25/99 8472 O 641 16200 335.51 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/25/99
OV 9286 01/25/99 8472 O 641 16200 1,744.90 GLENS TIRE CENTER 20.5-25 Loader Tire 24394 01/25/99
OV 9287 01/25/99 8472 O 641 16200 1,555.43 GREAT LAKES TRUCK CENTER-GRAND Blanket PO for Parts 32481 01/25/99
OV 9288 01/25/99 8472 O 641 16200 2,163.64 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 01/25/99
OV 9289 01/25/99 8472 O 641 16200 394.44 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 01/25/99
OV 9274 01/25/99 8472 O 3250 72100 520.00 MICHIGAN POLICE EQUIPMENT CO ABA vest, Extreme series 22753 01/25/99
OV 9291 01/25/99 8472 O 4450 75118 823.67 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 01/25/99
OV 9290 01/25/99 8472 O 5810 75100 2,325.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 01/25/99
OV 9276 01/25/99 8472 O 5930 75100 50.00 SMITH SECURITY CORPORATION Blanket PO Alarm response 74322 01/25/99
OV 9275 01/25/99 8472 O 5930 77920 105.00 PC CONSULTANTS OF SW MICHIGAN PC MAINT. AS NEEDED 29808 01/25/99
OV 9280 01/25/99 8472 O 7160 77700 388.77 OTIS ELEVATOR Maintenance Contract 31761 01/25/99
OV 9277 01/25/99 8472 O 8000 75100 1,398.15 PREIN & NEWHOF PC Review data & provide initial 24438 01/25/99
OV 9278 01/25/99 8472 O 8000 75100 1,726.33 PREIN & NEWHOF PC Review data & provide initial 24438 01/25/99
OV 9293 01/25/99 8472 O 9320 71000 1,461.29 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 01/25/99
OV 9282 01/25/99 8472 O 9320 77900 188.00 GLENS TIRE CENTER Blanket PO for tire service 24394 01/25/99
PV 50849 01/25/99 8475 V 9326 71000 .05 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 01/25/99 12973
OV 9279 01/25/99 8472 O 9326 72400 126.39 FASTENAL B C Blanket Purchase Order for 71411 01/25/99
OV 9292 01/25/99 8472 O 9326 72700 1,200.00 SCHMIDT ENGINEERING Caster Assembly 31765 01/25/99
OV 9292 01/25/99 8472 O 9326 72700 25.00 SCHMIDT ENGINEERING Reservoir 31765 01/25/99
---------------
G/L Date . . . . . . . . . . .
Sum 18,845.97
OV 9320 01/26/99 8505 O 101 16206 2,344.68 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 01/26/99
PV 50929 01/26/99 8486 V 101 23520 92,709.34 BLUE CROSS BLUE SHIELD OF MI 32289 01/26/99 27915 0201-030199
PV 50930 01/26/99 8486 V 101 23520 156,087.79 BLUE CROSS BLUE SHIELD OF MI 020199 030199 32289 01/26/99 19799 020199
OV 9308 01/26/99 8500 O 590 16200 83.52 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 01/26/99
OV 9312 01/26/99 8500 O 590 16200 9.03 MCMASTER-CARR Blanket PO Miscellaneous 32232 01/26/99
OV 9313 01/26/99 8500 O 590 16200 338.87 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 01/26/99
Vendor Payments Page - 46
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 9333 01/26/99 8509 O 590 16200 11.49 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 01/26/99
PV 51052 01/26/99 8486 V 590 16200 259.10 NORMANS INCORPORATED 20649 01/26/99 117687
PV 51056 01/26/99 8486 V 590 16200 121.24 KENDALL INDUSTRIAL SUPPLIES - WASTEWATER 20248 01/26/99 847817
PV 50931 01/26/99 8486 V 591 26900 28.43 HARRIS STEVEN 142300105 74960 01/26/99 WATER REFUND
PV 50932 01/26/99 8486 V 591 26900 64.40 MUTO SHUNSAKU & HATSUKI 30609802 67084 01/26/99 WATER REFUND
PV 50933 01/26/99 8486 V 591 26900 66.83 DOLLOWAY GLEN C 30609802 74961 01/26/99 WATER REFUND
PV 50934 01/26/99 8486 V 591 26900 43.63 CANFIELD TARA MARIE 20412404 74962 01/26/99 WATER REFUND
PV 50935 01/26/99 8486 V 591 26900 3.48 EASON THOMAS 20301508 74963 01/26/99 WATER REFUND
PV 50936 01/26/99 8486 V 591 26900 75.00 GALLOWAY CATHRINE DEAN 74964 01/26/99 WATER REFUND
PV 50937 01/26/99 8486 V 591 26900 26.48 ABBOTT RHONDA 10718402 74965 01/26/99 WATER REFUND
PV 50938 01/26/99 8486 V 591 26900 606.75 CITY OF BATTLE CREEK - SEPARAT 20774 01/26/99 TENANT DEP 012199
PV 50873 01/26/99 8475 V 641 16200 11.34- AUTO CLINIC AUTO PARTS Inventory-General 26105 01/26/99 123054
PV 50897 01/26/99 8475 V 641 16200 100.93- WISE INTERNATIONAL TRUCKS Inventory-General 30332 01/26/99 1247817
OV 9306 01/26/99 8491 O 641 16200 489.16 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 01/26/99
PV 51028 01/26/99 8486 V 641 16200 1,110.00 MILLER EQUIPMENT COMPANY 20310 01/26/99 201198
PV 51029 01/26/99 8486 V 641 16200 35.54 D & H AUTOMOTIVE 26823 01/26/99 1516
PV 51030 01/26/99 8486 V 641 16200 178.00 BEACON SALES 27599 01/26/99 95482
PV 51041 01/26/99 8486 V 641 16200 10.99 TSC INDUSTRIES-NASHVILLE TN 23682 01/26/99 190103826
PV 51060 01/26/99 8486 V 641 16200 93.19 MILLER EQUIPMENT COMPANY 20310 01/26/99 70223
PV 51061 01/26/99 8486 V 641 16200 403.76 SWEEPSTER 20461 01/26/99 51515
PV 50954 01/26/99 8486 V 704 20350 8,762.74 BATTLE CREEK PUBLIC SCHOOLS TAX DIST #12 SUMMER 20660 01/26/99 98 SUMM TAX DIST #12
PV 50954 01/26/99 8486 V 704 20350 263.70 BATTLE CREEK PUBLIC SCHOOLS TAX DIST #12 SUMMER 20660 01/26/99 98 SUMM TAX DIST #12
PV 50954 01/26/99 8486 V 704 20350 2,081.81 BATTLE CREEK PUBLIC SCHOOLS TAX DIST #12 SUMMER 20660 01/26/99 98 SUMM TAX DIST #12
PV 50954 01/26/99 8486 V 704 20350 29.30 BATTLE CREEK PUBLIC SCHOOLS TAX DIST #12 SUMMER 20660 01/26/99 98 SUMM TAX DIST #12
PV 50955 01/26/99 8486 V 704 20350 4,707.08 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 20774 01/26/99 98 SUMM TAX DIST #12
PV 50955 01/26/99 8486 V 704 20350 61.06 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 20774 01/26/99 98 SUMM TAX DIST #12
PV 50956 01/26/99 8486 V 704 20350 10,987.74 WILLARD DISTRICT LIBRARY REAL PERS 31401 01/26/99 98 SUMM TAX #12
PV 50956 01/26/99 8486 V 704 20350 101.60 WILLARD DISTRICT LIBRARY REAL PERS 31401 01/26/99 98 SUMM TAX #12
PV 50957 01/26/99 8486 V 704 20350 7,201.78 LAKEVIEW SCHOOL DISTRICT REAL PERS 22181 01/26/99 SUMM TAX DIST #12
PV 50957 01/26/99 8486 V 704 20350 304.76 LAKEVIEW SCHOOL DISTRICT REAL PERS 22181 01/26/99 SUMM TAX DIST #12
PV 50958 01/26/99 8486 V 704 20350 21,494.78 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 01/26/99 98 SUMM TAX DIST #12
PV 50958 01/26/99 8486 V 704 20350 198.75 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS 23981 01/26/99 98 SUMM TAX DIST #12
PV 50959 01/26/99 8486 V 704 20350 1,148.72 KALAMAZOO VALLEY COMMUNITY COL REAL TAX 25509 01/26/99 98 SUMM TAX DIST #12
PV 50960 01/26/99 8486 V 704 20350 20,602.02 CALHOUN COUNTY TREASURER STATE AD TAX REAL PERS 21349 01/26/99 98 SUMM TAX DIST #12
PV 50960 01/26/99 8486 V 704 20350 190.50 CALHOUN COUNTY TREASURER STATE AD TAX REAL PERS 21349 01/26/99 98 SUMM TAX DIST #12
PV 50961 01/26/99 8486 V 704 20350 12,786.28 KELLOGG COMMUNITY COLLEGE REAL PERS 20413 01/26/99 98 SUMM TAX DIST #12
PV 50961 01/26/99 8486 V 704 20350 118.23 KELLOGG COMMUNITY COLLEGE REAL PERS 20413 01/26/99 98 SUMM TAX DIST #12
PV 48710 01/26/99 8120 V 1591 50703 2.78- MYERS TERESA 70900700 74835 WATER OVERPAYMENT
PV 50939 01/26/99 8486 V 1591 50703 26.18 AZULA JUAN 11307809 74966 01/26/99 WATER OVERPAYMENT
PV 50940 01/26/99 8486 V 1591 50703 6.88 CARVER JOE 142901327 74967 01/26/99 WATER OVERPAYMENT
PV 50941 01/26/99 8486 V 1591 50703 13.11 LEDFORD CARLOS 140601091 74968 01/26/99 WATER OVERPAYMENT
PV 50942 01/26/99 8486 V 1591 50703 5.52 CONLEY MARY 20602902 74969 01/26/99 WATER OVERPAYMENT
PV 50943 01/26/99 8486 V 1591 50703 21.80 MCALLISTER DARCIE 20400208 74970 01/26/99 WATER OVERPAYMENT
PV 50944 01/26/99 8486 V 1591 50703 9.54 YOUNG WAYNE E 20208401 60840 01/26/99 WATER OVERPAYMENT
PV 51039 01/26/99 8486 V 1681 58914 9.34- UNISOURCE-DETROIT 70912 01/26/99 09563084
PV 50946 01/26/99 8486 V 2010 70400 15.00 GOVERNING POSTAGE HANDLING 71854 01/26/99 53 0236590 DEARING
PV 50967 01/26/99 8486 V 2161 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A BILL PECHOLTA 70638 01/26/99 DUES 4 MEMBERS MCDDA
PV 50910 01/26/99 8486 V 2270 70400 656.40 POSTMASTER 011499 PERSONAL PROP 20359 01/26/99 PERMIT #883 PERS PROP
PV 50911 01/26/99 8486 V 2270 74700 65.00 APPRAISAL INSTITUTE KEN BUCKELEW 72145 01/26/99 92449 REG
PV 50915 01/26/99 8486 V 2290 79100 115.00 GOVERNMENT FINANCE OFFICERS AS MEBERSHIP-FINANCE DIR 70743 01/26/99 JOHN LINDERMAN
PV 50963 01/26/99 8486 V 2321 70200 19.42 PETTY CASH & PAT KARR 31920 01/26/99 BCATS 1098-011599
PV 50963 01/26/99 8486 V 2321 70400 4.55 PETTY CASH & PAT KARR 31920 01/26/99 BCATS 1098-011599
PV 50997 01/26/99 8486 V 2321 75950 35.75 TILMA, ANDREW J BCATS 16441 01/26/99 011199 LANSING
Vendor Payments Page - 47
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 51017 01/26/99 8486 V 2321 75950 34.13 KARR, PATRICIA A 15192 01/26/99 JANUARY MILEAGE 99
PV 50921 01/26/99 8486 V 2360 75100 300.00 BORLAND DAVID T ADAMS/SHEPPERLY 73032 00126848 01/29/99 98 04485
PV 51047 01/26/99 8486 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 01/26/99 5240
OV 9305 01/26/99 8491 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial Services 70001 01/26/99
OV 9302 01/26/99 8487 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER Janitorial Services at the 32379 01/26/99
PV 51025 01/26/99 8486 V 2650 77900 74.50 SIMS HEATING/COOLING TRANSIT 60404 01/26/99 13871
OV 9327 01/26/99 8505 O 2800 76400 185.00 RADIO COMMUNICATIONS Radio Maintenance - S.I.U. 27151 01/26/99
PV 50962 01/26/99 8486 V 2910 75100 6.00 DRAKE BRIAN W 011999 EXPENSES 74972 00126903 01/29/99 COURT APPEAR
PV 50962 01/26/99 8486 V 2910 75950 .60 DRAKE BRIAN W 011999 EXPENSES 74972 01/26/99 COURT APPEAR
PV 50947 01/26/99 8486 V 3040 70400 22.25 FEDERAL EXPRESS CORPORATION 21755 01/26/99 762105305
PV 50905 01/26/99 8486 V 3060 75100 49.00 BFI WASTE SYSTEM-LOUISVILLE B C POLICE 71495 00126846 01/29/99 081200-0174839
PV 51033 01/26/99 8486 V 3070 73300 275.64 RADIO SHACK ACCTS REC B C POLICE 25338 01/26/99 008909
OV 9324 01/26/99 8505 O 3201 75800 982.81 HARPER RUN COMMUNICATION Public Relations 32486 01/26/99
OV 9324 01/26/99 8505 O 3201 75800 3,731.82 HARPER RUN COMMUNICATION Additional costs 32486 01/26/99
OV 9324 01/26/99 8505 O 3201 75800 9,081.35 HARPER RUN COMMUNICATION Change Order #2 32486 01/26/99
OV 9340 01/26/99 8513 O 3201 75800 982.81- HARPER RUN COMMUNICATION Public Relations 32486 01/26/99
OV 9340 01/26/99 8513 O 3201 75800 3,731.82- HARPER RUN COMMUNICATION Additional costs 32486 01/26/99
OV 9304 01/26/99 8491 O 3210 77700 3,010.00 TNT BUILDING SERVICES Blanket Purchase Order for 70001 01/26/99
PV 50945 01/26/99 8486 V 3210 77900 588.30 SUBURBAN MECHANICAL CO 20682 01/26/99 13110 DC 123198
PV 51050 01/26/99 8486 V 3220 70600 33.06 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 01/26/99 29247
OV 9327 01/26/99 8505 O 3250 76400 633.00 RADIO COMMUNICATIONS Police 27151 01/26/99
OV 9295 01/26/99 8487 O 3260 74700 636.00 BRESSERS CROSS INDEX DIRECT CO cross-index directory 20085 01/26/99
OV 9327 01/26/99 8505 O 3290 76400 209.00 RADIO COMMUNICATIONS Emergency Services 27151 01/26/99
OV 9338 01/26/99 8509 O 3298 75100 2,750.00 SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 01/26/99
OV 9294 01/26/99 8487 O 3298 77420 1,173.48 BATTLE CREEK ENQUIRER Display Ads for Common 20665 01/26/99
PV 50971 01/26/99 8486 V 3360 75950 316.00 MOODY, JAMES W MARYLAND FIRE ACADEMY 14952 01/26/99 MEALS 0207-021999
PV 50924 01/26/99 8486 V 3380 70200 78.42 WOODBURY, JERALD C FIRE STATIONS SUPPLIES 10322 01/26/99 SUPPLIES 011799
PV 51020 01/26/99 8486 V 3380 70200 43.50 METRO GRAPHIC ARTS 27079 01/26/99 3798
PV 50927 01/26/99 8486 V 3380 72300 52.25 A 1 AUTO GLASS FIRE STATION #1 24202 01/26/99 1017197
PV 51042 01/26/99 8486 V 3380 72300 101.82 LOWE'S HOME CT INC - BATTLE CR B C FIRE 70268 01/26/99 6902085336
PV 51043 01/26/99 8486 V 3380 72300 59.88 LAKEVIEW HARDWARE FIRE DEPT 21533 01/26/99 125109
OV 9327 01/26/99 8505 O 3380 76400 368.50 RADIO COMMUNICATIONS Fire 27151 01/26/99
OV 9297 01/26/99 8487 O 3380 77700 2,687.00 TWO DUCKS Floor repair at Fire Sta 3 71158 01/26/99
PV 50923 01/26/99 8486 V 3380 77700 114.00 SUBURBAN MECHANICAL CO FIRE STAT #1 20682 01/26/99 19398
PV 50925 01/26/99 8486 V 3380 77900 120.00 APPROVED FIRE PROTECTION CO 24867 01/26/99 28044
PV 50976 01/26/99 8486 V 3380 77900 260.00 AIR SOURCE ONE INC B C FIRE DEPT 32056 01/26/99 6117
PV 50926 01/26/99 8486 V 3380 77920 50.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/26/99 1 4323 FIRE DEPT
OV 9298 01/26/99 8487 O 3380 85400 9,750.00 SCHWEITZER INCORPORATED Modifications of new overhead 24570 01/26/99
OV 9299 01/26/99 8487 O 3380 85400 2,600.00 STANTON INTERIORS INC Repair/Remodeling work to be 31914 01/26/99
PV 51051 01/26/99 8486 V 3380 85600 60.00 GARRATT OFFICE MACHINES B C FIRE 20143 01/26/99 6944
PV 50994 01/26/99 8486 V 3870 73300 21.95 SMITH SALES & MARKETING INSPECTION KIM TUCK 74974 01/26/99 121698
PV 50909 01/26/99 8486 V 3870 76550 749.60 NEXTEL COMMUNICATIONS 73072 01/26/99 0005361585 8 012199
PV 50982 01/26/99 8486 V 3870 79100 15.00 M.A.H.O. 70950 01/26/99 KIM TUCK DUES
PV 50988 01/26/99 8486 V 3870 79100 45.00 AMERICAN ASSOCIATION OF CODE E 73572 01/26/99 DUES KIM TUCK
PV 51044 01/26/99 8486 V 4240 72300 174.65 NORMANS INCORPORATED 20649 01/26/99 117769
PV 50922 01/26/99 8486 V 4240 77700 42.50 R & M LOCK AND KEY SHOP 23392 01/26/99 14112
PV 50920 01/26/99 8486 V 4430 74700 13.00 GOVERNING KEN TSUCHIYAMA 71854 01/26/99 53 0236590 KT
PV 50917 01/26/99 8486 V 4450 74700 88.00 MICHIGAN CONTRACTOR AND BUILDE SUB: ENGINEERING 22699 01/26/99 065988 0015 0967 70
OV 9327 01/26/99 8505 O 4450 76400 30.00 RADIO COMMUNICATIONS Engineering 27151 01/26/99
OV 9327 01/26/99 8505 O 4450 76400 6.00 RADIO COMMUNICATIONS Traffic Engineering 27151 01/26/99
PV 51019 01/26/99 8486 V 4450 77910 16.12 COMMERCIAL BLUEPRINT 110298-111999 32445 01/26/99 094250
PV 50919 01/26/99 8486 V 4450 77920 50.00 PC CONSULTANTS OF SW MICHIGAN ENGINEERING 29808 01/26/99 14334
PV 51049 01/26/99 8486 V 4550 72000 42.64 BRUSKE PRODUCTS 26216 01/26/99 479437
Vendor Payments Page - 48
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 50948 01/26/99 8486 V 4550 75950 20.00 SOUTHWEST MICHIGAN BRANCH APWA BOB NELSON, PHIL LAHR 74971 01/26/99 REG: APWA MEET 020999
OV 9327 01/26/99 8505 O 4550 76400 142.08 RADIO COMMUNICATIONS Field Services/Street 27151 01/26/99
OV 9327 01/26/99 8505 O 4550 76400 32.00 RADIO COMMUNICATIONS Signs/Signals 27151 01/26/99
OV 9309 01/26/99 8500 O 4732 73200 26.82 GREAT LAKES ELECTRONICS - B Blanket Purchase Order 71410 01/26/99
OV 9310 01/26/99 8500 O 4732 73200 59.40 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 01/26/99
OV 9311 01/26/99 8500 O 4732 73200 236.08 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 01/26/99
OV 9314 01/26/99 8500 O 4732 73200 347.58 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 01/26/99
PV 51003 01/26/99 8501 V 4732 73200 40.53- KENDALL ELECTRIC - BATTLE CREE Traffic Const Supplies 28553 01/26/99 CM251258
PV 51066 01/26/99 8486 V 5470 77340 127.25 CONSUMERS ENERGY - LANSING 20576 01/26/99 091974649708001
OV 9327 01/26/99 8505 O 5480 76400 8.00 RADIO COMMUNICATIONS Field Services/Sewer 27151 01/26/99
PV 50908 01/26/99 8486 V 5550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC RON WORTHINGTON 74827 01/26/99 91931
OV 9332 01/26/99 8509 O 5550 77330 2,997.69 BROWNING FERRIS INDUSTRIES -CA Blanket Purchase Order for 73601 01/26/99
PV 50948 01/26/99 8486 V 5560 75950 10.00 SOUTHWEST MICHIGAN BRANCH APWA BOB NELSON, PHIL LAHR 74971 01/26/99 REG: APWA MEET 020999
PV 50949 01/26/99 8486 V 5560 75950 40.00 MICHIGAN SECTION AWWA REGISTR W BURKE,R NEVERASKI 71696 01/26/99 6 REG OPERATORS DAY
PV 51064 01/26/99 8486 V 5600 71500 13.88 WELDER'S SUPPLIES & GASES 26683 01/26/99 3DC78596
PV 51062 01/26/99 8486 V 5600 72000 399.99 SEARS ROEBUCK AND COMPANY-ATLA 23338 01/26/99 SR 702502611
PV 50948 01/26/99 8486 V 5600 75950 40.00 SOUTHWEST MICHIGAN BRANCH APWA BOB NELSON, PHIL LAHR 74971 01/26/99 REG: APWA MEET 020999
PV 50949 01/26/99 8486 V 5600 75950 120.00 MICHIGAN SECTION AWWA REGISTR W BURKE,R NEVERASKI 71696 01/26/99 6 REG OPERATORS DAY
OV 9327 01/26/99 8505 O 5600 76400 112.08 RADIO COMMUNICATIONS Field Services/Water 27151 01/26/99
PV 51049 01/26/99 8486 V 5630 72000 42.64 BRUSKE PRODUCTS 26216 01/26/99 479437
PV 50948 01/26/99 8486 V 5630 75950 10.00 SOUTHWEST MICHIGAN BRANCH APWA BOB NELSON, PHIL LAHR 74971 01/26/99 REG: APWA MEET 020999
PV 50949 01/26/99 8486 V 5630 75950 80.00 MICHIGAN SECTION AWWA REGISTR W BURKE,R NEVERASKI 71696 01/26/99 6 REG OPERATORS DAY
OV 9327 01/26/99 8505 O 5630 76400 8.00 RADIO COMMUNICATIONS Field Services/Meter Shop 27151 01/26/99
PV 51063 01/26/99 8486 V 5640 72000 153.93 SEARS ROEBUCK AND COMPANY-ATLA 23338 01/26/99 SR 702502811
PV 51046 01/26/99 8486 V 5640 72300 158.00 BESCO WATER TREATMENT INC 28648 01/26/99 169531
OV 9336 01/26/99 8509 O 5640 72700 571.76 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 01/26/99
PV 51059 01/26/99 8486 V 5640 72700 396.28 MAXMAR CONTROLS INC 74977 01/26/99 4126
PV 51065 01/26/99 8486 V 5640 72700 133.21 KL MCCOY 25547 01/26/99 8369
PV 51018 01/26/99 8486 V 5640 75950 48.50 WING, MICHAEL R LANSING 020399 11417 01/26/99 MILEAGE -MEALS 0203
PV 51054 01/26/99 8486 V 5640 76300 18.75 FIRE EXTINGUISHER SERVICE 20139 01/26/99 165207
OV 9327 01/26/99 8505 O 5640 76400 76.33 RADIO COMMUNICATIONS Wastewater 27151 01/26/99
OV 9307 01/26/99 8500 O 5640 77900 1,427.00 CRANE PRO SERVICES Repair shaw box wire rope and 32088 01/26/99
OV 9334 01/26/99 8509 O 5640 77900 796.00 HORIBA INSTRUMENTS Service CEMS Unit 74715 01/26/99
OV 9335 01/26/99 8509 O 5640 77900 727.39 HORIBA INSTRUMENTS Labor to repair CEMS 74715 01/26/99
OV 9336 01/26/99 8509 O 5640 77900 873.23 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 01/26/99
OV 9337 01/26/99 8509 O 5640 77900 1,653.80 DC MARTIN & SON SCALES INC Repair truck scales 27203 01/26/99
PV 51053 01/26/99 8486 V 5640 77900 33.75 R & M LOCK AND KEY SHOP 23392 01/26/99 14077
PV 51055 01/26/99 8486 V 5640 77900 130.00 OVERHEAD DOOR OF BATTLE CREEK WASTEWATER 21204 01/26/99 25392
PV 51048 01/26/99 8486 V 5710 72400 53.94 CONSOLIDATED PLASTICS 23376 01/26/99 3693474
OV 9330 01/26/99 8509 O 5710 75100 2,600.00 DIXON ENGINEERING Preparation of 23056 01/26/99
OV 9327 01/26/99 8505 O 5710 76400 13.00 RADIO COMMUNICATIONS Verona 27151 01/26/99
PV 50996 01/26/99 8486 V 5800 79100 15.00 MWEA LOCAL SECTION #2 LARRY DELONG DUES 71615 01/26/99 1999
PV 51045 01/26/99 8486 V 5810 72400 429.00 LOWES HOME CENTERS INC 31219 01/26/99 6902185348
OV 9322 01/26/99 8505 O 5834 77700 956.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Services 26682 01/26/99
OV 9342 01/26/99 8517 O 5865 75100 8,234.57 JONES & HENRY ENGINEERING Provide Design & Construction 24902 01/26/99
OV 9341 01/26/99 8517 O 5866 75100 7,175.00 JONES & HENRY ENGINEERING Professional Services 24902 01/26/99
OV 9342 01/26/99 8517 O 5866 75100 4,055.84 JONES & HENRY ENGINEERING Professional Services 24902 01/26/99
PV 51034 01/26/99 8486 V 5930 75950 246.00 HUNGRY HIPPO B C TRANSIT 72135 01/26/99 011999
PV 51023 01/26/99 8486 V 5940 72300 108.00 AAA SANITARY SUPPLY 21254 01/26/99 22702
PV 51024 01/26/99 8486 V 5940 72300 12.50 A-Z KEY SHOP B C TRANSIT 20005 01/26/99 25793
PV 51038 01/26/99 8486 V 5940 72300 115.50 AAA SANITARY SUPPLY TRANSIT 21254 01/26/99 22664
OV 9296 01/26/99 8487 O 5940 72700 312.22 A 1 AUTO GLASS Blanket PO - Misc glass 24202 01/26/99
OV 9300 01/26/99 8487 O 5940 72700 122.91 CEREAL CITY AUTO PARTS Miscellaneous Parts/Supplies 20580 01/26/99
Vendor Payments Page - 49
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 9301 01/26/99 8487 O 5940 72700 181.06 CEREAL CITY AUTO PARTS Miscellaneous Parts/Supplies 20580 01/26/99
OV 9331 01/26/99 8509 O 5940 72700 152.85 CEREAL CITY AUTO PARTS Miscellaneous Parts/Supplies 20580 01/26/99
PV 51022 01/26/99 8486 V 5940 72700 46.30 HOLLAND BUS COMPANY TRANSIT 32144 01/26/99 108438
PV 51026 01/26/99 8486 V 5940 72700 229.04 OVERHEAD DOOR OF BATTLE CREEK 21204 01/26/99 25351
PV 51036 01/26/99 8486 V 5940 72700 219.12 ERICH HENKEL LINCOLN MERCURY D TRANSIT 24692 01/26/99 LICS19583
OV 9327 01/26/99 8505 O 5940 76400 304.50 RADIO COMMUNICATIONS Transit 27151 01/26/99
PV 51037 01/26/99 8486 V 5940 77700 295.00 WONDERCLEAN TRANSIT 25364 01/26/99 3621
PV 51027 01/26/99 8486 V 5940 77900 170.00 PETCH ELECTRICAL SERVICE TRANSIT 32637 01/26/99 1689
PV 51035 01/26/99 8486 V 5940 77900 296.38 CUMMINS OF MICHIGAN TRANSIT 73465 01/26/99 00345046
PV 51021 01/26/99 8486 V 5950 70200 448.00 FINLEY'S FOOD & FLICKS CERT TRANSIT 70839 01/26/99 5216
PV 50952 01/26/99 8486 V 5950 75950 270.00 MPTA J WALKER,R WERNER 0209-0210 70020 01/26/99 REG: 0209-021099
PV 50953 01/26/99 8486 V 5950 79300 360.00 NETLINK SYSTEMS L.L.C. OCT 98-MARCH 99 72178 01/26/99 113001023 010599
OV 9303 01/26/99 8487 O 6112 75100 2,249.56 MCNAMEE PORTER & SEELEY Engineering Services for 25604 01/26/99
PV 50912 01/26/99 8486 V 6163 76100 50.00 CALHOUN COUNTY COMMUNITY DEVEL PMT FEE-CALH CO SOIL EROS 20785 01/26/99 97 13 0330
PV 50965 01/26/99 8486 V 6284 75950 401.62 DOUBLETREE INN AT THE COLONAD 220821,220825,220826 020999 72414 01/26/99 RES: 3 CONFIRMATION
PV 50966 01/26/99 8486 V 6284 75950 302.00 ERMISCH TRAVEL OF BATTLE CREEK PECHOTA,BECKLEY,PARKS 20125 01/26/99 106924,106921,106922
PV 50967 01/26/99 8486 V 6284 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A BILL PECHOLTA 70638 01/26/99 DUES 4 MEMBERS MCDDA
PV 50965 01/26/99 8486 V 6294 75950 401.63 DOUBLETREE INN AT THE COLONAD 220821,220825,220826 020999 72414 01/26/99 RES: 3 CONFIRMATION
PV 50965 01/26/99 8486 V 6294 75950 401.63 DOUBLETREE INN AT THE COLONAD 220821,220825,220826 020999 72414 01/26/99 RES: 3 CONFIRMATION
PV 50966 01/26/99 8486 V 6294 75950 302.00 ERMISCH TRAVEL OF BATTLE CREEK PECHOTA,BECKLEY,PARKS 20125 01/26/99 106924,106921,106922
PV 50966 01/26/99 8486 V 6294 75950 302.00 ERMISCH TRAVEL OF BATTLE CREEK PECHOTA,BECKLEY,PARKS 20125 01/26/99 106924,106921,106922
PV 50967 01/26/99 8486 V 6294 79100 75.00 MICHIGAN COMMUNITY DEVEL DIR A BILL PECHOLTA 70638 01/26/99 DUES 4 MEMBERS MCDDA
PV 50967 01/26/99 8486 V 6294 79100 60.00 MICHIGAN COMMUNITY DEVEL DIR A BILL PECHOLTA 70638 01/26/99 DUES 4 MEMBERS MCDDA
PV 51016 01/26/99 8486 V 6971 75100 4,000.00 MOODY'S INVESTORS SERVICE BCBA BONDS 74976 00127000 01/29/99 F1295189
OV 9318 01/26/99 8505 O 7150 71000 79.13 NATIONAL PROPANE CO Blanket PO for gas 32270 01/26/99
OV 9317 01/26/99 8505 O 7150 71200 92.70 ZEE MEDICAL SERVICE Blanket Purchase Order for 22687 01/26/99
OV 9316 01/26/99 8505 O 7150 74400 452.12 NORMANS INCORPORATED Blanket Purchase Order for 20649 01/26/99
OV 9339 01/26/99 8513 O 7150 74400 38.45 NORMANS INCORPORATED Blanket Purchase Order for 20649 01/26/99
OV 9315 01/26/99 8505 O 7150 75100 471.44 KELLOGG ARENA Blanket Purchase Order to 32497 01/26/99
PV 51057 01/26/99 8486 V 7160 72300 138.42 KENDALL ELECTRIC INC 20247 01/26/99 236818
OV 9319 01/26/99 8505 O 7160 74400 760.11 SYSCO FOOD SERVICES Blanket PO - Non food 70025 01/26/99
OV 9325 01/26/99 8505 O 7160 77430 700.00 ADAMS OUTDOOR ADVERTISING Billboard Signage 27401 01/26/99
OV 9326 01/26/99 8505 O 7160 77910 226.00 GLORY USA INC Maintenance Agreement for 32688 01/26/99
OV 9326 01/26/99 8505 O 7160 77910 252.00 GLORY USA INC Maintenance Agreement for 32688 01/26/99
PV 50950 01/26/99 8486 V 7190 77340 212.68 CONSUMERS ENERGY - LANSING 20576 01/26/99 09197449090501
PV 50964 01/26/99 8486 V 7944 73300 1,492.51 CAFE CAN DO DECEMBER EXPENSES 73773 01/26/99 SUPPLIES 123198
PV 51019 01/26/99 8486 V 8020 77910 16.12 COMMERCIAL BLUEPRINT 110298-111999 32445 01/26/99 094250
OV 9328 01/26/99 8505 O 9110 75800 641.96 RADIO COMMUNICATIONS INC Service Agreement for support 20390 01/26/99
OV 9329 01/26/99 8505 O 9110 75800 1,477.10 RADIO COMMUNICATIONS INC Maintenance Agreement on 20390 01/26/99
PV 50907 01/26/99 8486 V 9160 76582 12.38 AMERITECH CABS ACCTS 25158 01/26/99 X030351083
PV 50928 01/26/99 8486 V 9176 70400 61.42 UNITED PARCEL SERVICE 28223 01/26/99 000805X9 039
OV 9343 01/26/99 8517 O 9180 75100 19,367.32 EZ ACCESS INC REPLACES PO# 35040 32534 01/26/99
PV 51039 01/26/99 8486 V 9186 71300 466.46 UNISOURCE-DETROIT 70912 01/26/99 09563084
PV 50951 01/26/99 8486 V 9186 75950 16.25 KLECZYNSKI, JOSEPH MILEAGE/LUNCH 011399 14872 01/26/99 011399
PV 50951 01/26/99 8486 V 9186 75950 36.00 KLECZYNSKI, JOSEPH MILEAGE/LUNCH 011399 14872 01/26/99 011399
PV 50951 01/26/99 8486 V 9186 75950 4.80 KLECZYNSKI, JOSEPH MILEAGE/LUNCH 011399 14872 01/26/99 011399
PV 51040 01/26/99 8486 V 9186 77900 15.00 CUTTERS GRINDERS SERVICE 27531 01/26/99 10685
PV 50908 01/26/99 8486 V 9197 72200 8.95 MICHIGAN INDUSTRIAL SHOE INC RON WORTHINGTON 74827 01/26/99 91931
PV 50995 01/26/99 8486 V 9260 76000 1,050.00 BENEDEK ELISSA P MD EXPERT WITNESS 122898 74975 01/26/99 ADAMS V CITY
PV 50969 01/26/99 8486 V 9260 77270 116.00 DISCOUNT DRAIN INC 3 9832 ANDREW WATSON 74973 01/26/99 9283
PV 50906 01/26/99 8486 V 9320 71000 17.97 SHELL OIL COMPANY 31882 01/26/99 0126572
OV 9323 01/26/99 8505 O 9320 71000 2,207.65 SENIOR OIL INC Unleaded gas @ .4089/gallon 23857 01/26/99
PV 51058 01/26/99 8486 V 9320 71400 16.98 MICHIGAN AIRGAS - BAY CITY 29136 01/26/99 90628
Vendor Payments Page - 50
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 50979 01/26/99 8486 V 9320 75900 139.00 NATIONAL SEMINARS GROUP DALE RUPE 030199 70505 01/26/99 9825301
OV 9327 01/26/99 8505 O 9320 76400 1,233.51 RADIO COMMUNICATIONS Equipment Center 27151 01/26/99
OV 9321 01/26/99 8505 O 9326 72500 53.75 COMMERCIAL TIRE SERVICE-BATTLE BLANKET PO SERVICE CALL/TIRE 28574 01/26/99
PV 50893 01/26/99 8475 V 9326 72700 10.65 SCHMIDT ENGINEERING Repair Parts 31765 01/26/99 91680
PV 51041 01/26/99 8486 V 9330 72000 17.07 TSC INDUSTRIES-NASHVILLE TN 23682 01/26/99 190103826
PV 51041 01/26/99 8486 V 9330 72300 25.98 TSC INDUSTRIES-NASHVILLE TN 23682 01/26/99 190103826
PV 51031 01/26/99 8486 V 9330 72600 148.45 SHERWIN WILLIAMS COMPANY 20421 01/26/99 1514 6
PV 51032 01/26/99 8486 V 9330 77700 75.00 UNITED PETROLEUM EQUIPMENT 25974 01/26/99 S7219
PV 50968 01/26/99 8486 V 9500 74800 79.90 CLEMENT COMMUNICATIONS INC 26333 01/26/99 A8107646
---------------
G/L Date . . . . . . . . . . .
Sum 470,046.08
OV 9378 01/27/99 8559 O 101 16206 426.53 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 01/27/99
OV 9379 01/27/99 8559 O 101 16207 663.80 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/27/99
OV 9381 01/27/99 8559 O 590 16200 134.66 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/27/99
OV 9370 01/27/99 8551 O 591 16200 4,425.00 EAST JORDAN IRON WORKS -GRAND Valve 6" RW Clow #39234 70028 01/27/99
OV 9371 01/27/99 8551 O 591 16200 2,975.00 EAST JORDAN IRON WORKS -GRAND 5BR Hydrant 6-ft Bury 70028 01/27/99
OV 9371 01/27/99 8551 O 591 16200 2,925.00 EAST JORDAN IRON WORKS -GRAND 5BR Hydramt 5-1/2 ft Bury 70028 01/27/99
OV 9371 01/27/99 8551 O 591 16200 2,460.00 EAST JORDAN IRON WORKS -GRAND 6" RW Valve EJIW 22030 70028 01/27/99
OV 9377 01/27/99 8559 O 630 16200 2,308.32 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 01/27/99
OV 9362 01/27/99 8548 O 641 16200 106.41- GREAT LAKES TRUCK CENTER-GRAND Blanket PO for Parts 32481 01/27/99
PV 51160 01/27/99 8546 V 641 16200 125.52 CEREAL CITY AUTO PARTS 20580 01/27/99 234010
PV 51161 01/27/99 8546 V 641 16200 14.38 CEREAL CITY AUTO PARTS 20580 01/27/99 234063
PV 51162 01/27/99 8546 V 641 16200 122.55 CEREAL CITY AUTO PARTS 20580 01/27/99 234028
PV 51163 01/27/99 8546 V 641 16200 9.38 CEREAL CITY AUTO PARTS 20580 01/27/99 234029
PV 51164 01/27/99 8546 V 641 16200 3.28 CEREAL CITY AUTO PARTS 20580 01/27/99 234032
PV 51165 01/27/99 8546 V 641 16200 9.80 CEREAL CITY AUTO PARTS 20580 01/27/99 233867
PV 51166 01/27/99 8546 V 641 16200 5.52 CEREAL CITY AUTO PARTS 20580 01/27/99 234269
PV 51167 01/27/99 8546 V 641 16200 59.58 CEREAL CITY AUTO PARTS 20580 01/27/99 233961
PV 51168 01/27/99 8546 V 641 16200 18.98 CEREAL CITY AUTO PARTS 20580 01/27/99 234292
PV 51169 01/27/99 8546 V 641 16200 71.88 CEREAL CITY AUTO PARTS 20580 01/27/99 235041
PV 51170 01/27/99 8546 V 641 16200 8.49 CEREAL CITY AUTO PARTS 20580 01/27/99 235176
PV 51171 01/27/99 8546 V 641 16200 54.95 CEREAL CITY AUTO PARTS 20580 01/27/99 235068
PV 51172 01/27/99 8546 V 641 16200 2.20 CEREAL CITY AUTO PARTS 20580 01/27/99 235195
PV 51173 01/27/99 8546 V 641 16200 34.60 CEREAL CITY AUTO PARTS 20580 01/27/99 235269
PV 51174 01/27/99 8546 V 641 16200 10.40 CEREAL CITY AUTO PARTS 20580 01/27/99 235400
PV 51175 01/27/99 8546 V 641 16200 129.70 CEREAL CITY AUTO PARTS 20580 01/27/99 235189
PV 51176 01/27/99 8546 V 641 16200 54.95 CEREAL CITY AUTO PARTS 20580 01/27/99 235390
PV 51177 01/27/99 8546 V 641 16200 6.00 CEREAL CITY AUTO PARTS 20580 01/27/99 235401
PV 51189 01/27/99 8546 V 641 16200 17.77 STANDBY POWER INC - REDFORD 26613 01/27/99 00117086
PV 51190 01/27/99 8546 V 641 16200 14.93 STANDBY POWER INC - REDFORD 26613 01/27/99 00117730
PV 51196 01/27/99 8546 V 641 16200 44.21 WILLIAMS DETROIT DIESEL-COLUMB 31475 01/27/99 584636800
PV 51197 01/27/99 8546 V 641 16200 2.88 WILLIAMS DETROIT DIESEL-COLUMB 31475 01/27/99 584636801
PV 51258 01/27/99 8546 V 641 16200 52.73 MID-STATE INDUSTRIAL LEASING 22086 01/27/99 02P1269080
PV 51259 01/27/99 8546 V 641 16200 11.19 MID-STATE INDUSTRIAL LEASING 22086 01/27/99 02P1269410
PV 51260 01/27/99 8546 V 641 16200 104.08 GROOTERS MACHINE SHOP INC 23016 01/27/99 18924
PV 51261 01/27/99 8546 V 641 16200 165.72 GROOTERS MACHINE SHOP INC 23016 01/27/99 18942
PV 51281 01/27/99 8546 V 704 11010 164.56 SPARKLING EUGENE 8870001290 65496 01/27/99 98 SUMM TAX REFUND
PV 51282 01/27/99 8546 V 705 11010 408.57 TITLE OFFICE INC 8340183880 20535 01/27/99 DUP PMT 128 N LAVISTA
PV 51277 01/27/99 8546 V 2250 75950 90.00 CLAGGETT, RUSSELL W EMPLOYEE RELATIONS 14844 01/27/99 0104-012299 MILEAGE
PV 51240 01/27/99 8546 V 2290 75300 20.00 MANPOWER INC 28820 01/27/99 58160204
PV 51265 01/27/99 8546 V 2290 75300 40.88 MANPOWER INC 28820 01/27/99 58160160
Vendor Payments Page - 51
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 51278 01/27/99 8546 V 2370 63470 184.00 SHANNON, KENNETH S ED TUITION REIMBURSE FIELD S 15838 01/27/99 SPANISH
PV 51241 01/27/99 8546 V 2540 75300 20.00 MANPOWER INC 28820 01/27/99 58160204A
PV 51244 01/27/99 8546 V 2540 75300 255.50 MANPOWER INC 28820 01/27/99 58160205
PV 51264 01/27/99 8546 V 2540 75300 350.04 MANPOWER INC 28820 01/27/99 58160161
PV 51217 01/27/99 8546 V 2630 76510 20.03 AMERITECH-SAGINAW 20627 01/27/99 6169689186615901
PV 51285 01/27/99 8546 V 2630 77340 2,427.50 CONSUMERS ENERGY-DETROIT 21931 01/27/99 0904005019008001
PV 51279 01/27/99 8546 V 2650 77340 2,184.44 CONSUMERS ENERGY - LANSING 20576 01/27/99 09227035610500102
PV 51125 01/27/99 8546 V 2650 77700 130.00 STANLEY MAGIC DOOR-ATLANTA GA 24124 01/27/99 248040911
PV 51126 01/27/99 8546 V 2650 77700 130.00 STANLEY MAGIC DOOR-ATLANTA GA 24124 01/27/99 248040859
PV 51280 01/27/99 8546 V 3040 75100 128.00 JOHNSON ROBERTS & ASSOCIATES 32364 00126954 01/29/99 9900042
PV 51263 01/27/99 8546 V 3070 77900 32.11 GUARDIAN ALARM 30089 01/27/99 1734912
OV 9369 01/27/99 8551 O 3201 75800 982.81 HARPER RUN COMMUNICATION Public Relations 32486 01/27/99
OV 9369 01/27/99 8551 O 3201 75800 3,731.82 HARPER RUN COMMUNICATION Additional costs 32486 01/27/99
PV 51285 01/27/99 8546 V 3210 77340 4,508.22 CONSUMERS ENERGY-DETROIT 21931 01/27/99 0904005019008001
PV 51262 01/27/99 8546 V 3210 77900 36.83 GUARDIAN ALARM 30089 01/27/99 1735098
OV 9355 01/27/99 8547 O 3250 72100 153.00- NYE UNIFORM COMPANY Blanket Purchase Order for 71997 01/27/99
OV 9366 01/27/99 8551 O 3250 72100 520.00 MICHIGAN POLICE EQUIPMENT CO ABA Vest Extreme Series 22753 01/27/99
OV 9366 01/27/99 8551 O 3250 72100 65.00 MICHIGAN POLICE EQUIPMENT CO Uniform Purchase 22753 01/27/99
OV 9368 01/27/99 8551 O 3250 72100 185.00 NYE UNIFORM COMPANY winter coat, size 48R 71997 01/27/99
OV 9368 01/27/99 8551 O 3250 72100 185.00 NYE UNIFORM COMPANY winter coat, size 42R 71997 01/27/99
PV 51194 01/27/99 8546 V 3250 73300 57.80 MICHIGAN POLICE EQUIPMENT CO 22753 01/27/99 28282
PV 51195 01/27/99 8546 V 3250 73300 57.80 MICHIGAN POLICE EQUIPMENT CO 22753 01/27/99 29782
OV 9367 01/27/99 8551 O 3250 73300 48.00 MICHIGAN POLICE EQUIPMENT CO Per Attached List 22753 01/27/99
PV 51219 01/27/99 8546 V 3360 76510 279.75 AMERITECH-SAGINAW 20627 01/27/99 61696201366910001
OV 9385 01/27/99 8559 O 3380 72100 3,932.25 JNR SILKSCREENING & EMBROIDERY (293) Winter Uniform Shirts 74429 01/27/99
PV 51212 01/27/99 8546 V 3380 76510 56.57 AMERITECH-SAGINAW 20627 01/27/99 61696556086226001
PV 51222 01/27/99 8546 V 3380 76510 31.46 AMERITECH-SAGINAW 20627 01/27/99 61696274200814001
PV 51207 01/27/99 8546 V 3380 77350 975.46 SEMCO ENERGY SERVICES INC 26293 01/27/99 906V940000800102
PV 51211 01/27/99 8546 V 3380 77350 298.79 SEMCO ENERGY SERVICES INC 26293 01/27/99 909P82011700001002
OV 9374 01/27/99 8551 O 4370 75100 420.00 BRANDT SURVEYING Professional Services 30881 01/27/99
PV 49718 01/27/99 8229 V 4450 79100 95.00- AMERICAN WATER WORKS ASSN GREGORY ZANOTTI 20033 136502 MEM RENEWAL
PV 51283 01/27/99 8546 V 4600 77340 63,609.81 CONSUMERS ENERGY-DETROIT 21931 01/27/99 0909045613009001
PV 51198 01/27/99 8546 V 4732 72000 399.99 SEARS ROEBUCK AND COMPANY-ATLA 23338 01/27/99 SR702502711
PV 51199 01/27/99 8546 V 4732 72000 136.74 SEARS ROEBUCK AND COMPANY-ATLA 23338 01/27/99 SR701805811
PV 51191 01/27/99 8546 V 4732 73200 406.32 KENDALL ELECTRIC INC 20247 01/27/99 572161
PV 51192 01/27/99 8546 V 4732 73200 77.52 KENDALL ELECTRIC INC 20247 01/27/99 570124
PV 51193 01/27/99 8546 V 4732 73200 162.16 KENDALL ELECTRIC INC 20247 01/27/99 551087
PV 51214 01/27/99 8546 V 4732 76510 31.83 AMERITECH-SAGINAW 20627 01/27/99 61696556919327001
PV 51254 01/27/99 8546 V 5370 72300 262.00 HODGSON HEATING & COOLING 22919 01/27/99 45880
PV 51255 01/27/99 8546 V 5370 72300 59.00 HODGSON HEATING & COOLING 22919 01/27/99 47208
OV 9364 01/27/99 8551 O 5370 77360 26.95 BESCO WATER TREATMENT INC BLANKET PO- BOTTLED WATER & 28648 01/27/99
OV 9374 01/27/99 8551 O 5480 75100 420.00 BRANDT SURVEYING Professional Services 30881 01/27/99
PV 51284 01/27/99 8546 V 5480 76100 225.00 TELEPHONE MESSAGE CENTER 27487 01/27/99 G0289853 012299
PV 51208 01/27/99 8546 V 5480 77350 596.42 SEMCO ENERGY SERVICES INC 26293 01/27/99 906V94000260002
OV 9373 01/27/99 8551 O 5550 70700 2,240.10 AXCHEM INC Blanket PO Polymer used for 71981 01/27/99
PV 51216 01/27/99 8546 V 5550 76510 54.30 AMERITECH-SAGINAW 20627 01/27/99 61696843590177001
PV 51218 01/27/99 8546 V 5550 76510 24.18 AMERITECH-SAGINAW 20627 01/27/99 61696520598751001
PV 51223 01/27/99 8546 V 5550 77340 16.97 CONSUMERS ENERGY - LANSING 20576 01/27/99 090572312602002
PV 51224 01/27/99 8546 V 5550 77340 32.73 CONSUMERS ENERGY - LANSING 20576 01/27/99 090572363001002
PV 51225 01/27/99 8546 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 01/27/99 090572398403002
PV 51226 01/27/99 8546 V 5550 77340 46.42 CONSUMERS ENERGY - LANSING 20576 01/27/99 090572401207002
PV 51227 01/27/99 8546 V 5550 77340 23.07 CONSUMERS ENERGY - LANSING 20576 01/27/99 090572402601001
PV 51228 01/27/99 8546 V 5550 77340 104.65 CONSUMERS ENERGY - LANSING 20576 01/27/99 090572416601001
Vendor Payments Page - 52
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 51229 01/27/99 8546 V 5550 77340 151.94 CONSUMERS ENERGY - LANSING 20576 01/27/99 090572437607002
PV 51230 01/27/99 8546 V 5550 77340 14.22 CONSUMERS ENERGY - LANSING 20576 01/27/99 090572847201002
PV 51231 01/27/99 8546 V 5550 77340 21.58 CONSUMERS ENERGY - LANSING 20576 01/27/99 090574384708002
PV 51232 01/27/99 8546 V 5550 77340 59.28 CONSUMERS ENERGY - LANSING 20576 01/27/99 090574509700002
OV 9374 01/27/99 8551 O 5560 75100 420.00 BRANDT SURVEYING Professional Services 30881 01/27/99
PV 51284 01/27/99 8546 V 5560 76100 225.00 TELEPHONE MESSAGE CENTER 27487 01/27/99 G0289853 012299
PV 51204 01/27/99 8546 V 5600 71500 30.13 AGA GAS INC-CLEVELAND 24049 01/27/99 1R837959
PV 51203 01/27/99 8546 V 5640 71500 16.49 AGA GAS INC-CLEVELAND 24049 01/27/99 1R837958
PV 51092 01/27/99 8533 V 5640 77900 710.00- DC MARTIN & SON SCALES INC Equipment Maintenance 27203 01/27/99 17898
OV 9365 01/27/99 8551 O 5700 75100 4,638.96 HORIZON ENVIRONMENTAL CORP Environmental & 31481 01/27/99
OV 9375 01/27/99 8557 O 5700 75100 4,638.96- HORIZON ENVIRONMENTAL CORP Environmental & 31481 01/27/99
OV 9376 01/27/99 8557 O 5700 75100 4,368.96 HORIZON ENVIRONMENTAL CORP Environmental & 31481 01/27/99
PV 51201 01/27/99 8546 V 5710 72800 9.67 AGA GAS INC-CLEVELAND 24049 01/27/99 1R837961
PV 51242 01/27/99 8546 V 5710 75300 27.50 MANPOWER INC 28820 01/27/99 58160204B
PV 51209 01/27/99 8546 V 5710 77350 2,851.08 SEMCO ENERGY SERVICES INC 26293 01/27/99 912H5700250021202
PV 51210 01/27/99 8546 V 5710 77350 975.46 SEMCO ENERGY SERVICES INC 26293 01/27/99 912H57002500011002
PV 51213 01/27/99 8546 V 5800 76510 23.45 AMERITECH-SAGINAW 20627 01/27/99 61696532903361001
PV 51215 01/27/99 8546 V 5930 76510 28.71 AMERITECH-SAGINAW 20627 01/27/99 6169681026720501
PV 51205 01/27/99 8546 V 5940 71500 36.95 AGA GAS INC-CLEVELAND 24049 01/27/99 1R837960
OV 9374 01/27/99 8551 O 6112 75100 420.00 BRANDT SURVEYING Professional Services 30881 01/27/99
OV 9374 01/27/99 8551 O 6183 75100 420.00 BRANDT SURVEYING Professional Services 30881 01/27/99
OV 9384 01/27/99 8559 O 6183 75800 8,022.83 HUNTER-PRELL Repairs to Christy Drain 71534 01/27/99
PV 51234 01/27/99 8546 V 6770 78900 1,318.72 PENNFIELD TOWNSHIP 20832 01/27/99 131892001800 189 BRIDGE
PV 51267 01/27/99 8546 V 6790 75100 180.00 BUNDLE, STEPHEN A 16216 00126854 01/29/99 012099
PV 51275 01/27/99 8546 V 6790 75100 64.00 DENBROCK ROBERT 28434 00126894 01/29/99 012099
PV 51273 01/27/99 8546 V 6790 75100 54.00 HAWBLITZ DAVE 74979 00126934 01/29/99 012099
PV 51276 01/27/99 8546 V 6790 75100 116.00 HENRY GRACE 73022 00126936 01/29/99 012099
PV 51269 01/27/99 8546 V 6790 75100 162.00 HENRY EDWARD L JR 49781 00126937 01/29/99 012099
PV 51270 01/27/99 8546 V 6790 75100 36.00 IRBY JAMES JR 21724 00126948 01/29/99 012099
PV 51268 01/27/99 8546 V 6790 75100 180.00 JONES CEDELL JR 49262 00126957 01/29/99 012099
PV 51274 01/27/99 8546 V 6790 75100 48.00 VOGT, JASON 17514 00127075 01/29/99 012099
PV 51271 01/27/99 8546 V 6790 75100 90.00 WARREN, LONZO 17460 00127076 01/29/99 012099
PV 51272 01/27/99 8546 V 6790 75100 72.00 WILLIAMS JR GREG 71845 00127081 01/29/99 012099
PV 51266 01/27/99 8546 V 6790 75100 234.00 WOODS GREGORY B. 17337 00127086 01/29/99 012099
PV 51238 01/27/99 8546 V 6970 78900 453.63 NEWTON TOWNSHIP 32618 01/27/99 131705101500 7443 B DR
PV 51239 01/27/99 8546 V 6970 78900 525.88 NEWTON TOWNSHIP 32618 01/27/99 131705100900 7548 DIVI
OV 9372 01/27/99 8551 O 7113 72100 18.00 SHIRTS N MORE Blanket Purchase Order for 27054 01/27/99
PV 51252 01/27/99 8546 V 7150 72400 3.60 HEFFLEY COMPANY 20690 01/27/99 38582
PV 51253 01/27/99 8546 V 7150 72400 126.25 HEFFLEY COMPANY 20690 01/27/99 34635
PV 51107 01/27/99 8533 V 7150 74400 15.65- NORMANS INCORPORATED Concessions 20649 01/27/99 C10335
PV 51108 01/27/99 8533 V 7150 74400 15.65- NORMANS INCORPORATED Concessions 20649 01/27/99 C05975A
PV 51109 01/27/99 8533 V 7150 74400 4.35- NORMANS INCORPORATED Concessions 20649 01/27/99 CPICUP
PV 51110 01/27/99 8533 V 7150 74400 29.35- NORMANS INCORPORATED Concessions 20649 01/27/99 010799
PV 51111 01/27/99 8533 V 7150 74400 20.10- NORMANS INCORPORATED Concessions 20649 01/27/99 C10853
PV 51245 01/27/99 8546 V 7150 74400 37.47 GORDON FOOD SERVICE-GRAND RAPI 70304 01/27/99 800819
PV 51246 01/27/99 8546 V 7150 74400 103.30 GORDON FOOD SERVICE-GRAND RAPI 70304 01/27/99 993697
PV 51247 01/27/99 8546 V 7150 74400 67.50 COCA COLA BOTTLING CO OF MICH 20573 01/27/99 23423105
PV 51248 01/27/99 8546 V 7150 74400 153.88 COCA COLA BOTTLING CO OF MICH 20573 01/27/99 23414179
PV 51249 01/27/99 8546 V 7150 74400 103.10 COCA COLA BOTTLING CO OF MICH 20573 01/27/99 23414161
PV 51250 01/27/99 8546 V 7150 74400 34.50 COCA COLA BOTTLING CO OF MICH 20573 01/27/99 23057093
PV 51251 01/27/99 8546 V 7150 74400 72.30 COCA COLA BOTTLING CO OF MICH 20573 01/27/99 23057085
PV 51124 01/27/99 8546 V 7150 75100 20.00 CSISZAR JULI 74190 00126886 01/29/99 012399
PV 51120 01/27/99 8546 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00126923 01/29/99 012399
Vendor Payments Page - 53
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 51122 01/27/99 8546 V 7150 75100 50.00 HOVANEC STACY 70779 00126942 01/29/99 012399
PV 51119 01/27/99 8546 V 7150 75100 50.00 JOY MINDY 30361 00126958 01/29/99 012399
PV 51118 01/27/99 8546 V 7150 75100 105.00 MINARIK DEBBIE 70778 00126999 01/29/99 012399
PV 51121 01/27/99 8546 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00127023 01/29/99 012399
PV 51123 01/27/99 8546 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00127073 01/29/99 012399
PV 51220 01/27/99 8546 V 7160 76510 55.68 AMERITECH-SAGINAW 20627 01/27/99 61696253680515001
OV 9380 01/27/99 8559 O 7160 79300 485.00 M&M TREE WORKS Snow Removal $60 per push 74437 01/27/99
PV 51233 01/27/99 8546 V 7220 78900 138.01 PENNFIELD TOWNSHIP 20832 01/27/99 131803210320 WAGER DR
PV 51235 01/27/99 8546 V 8010 78900 591.03 NEWTON TOWNSHIP 32618 01/27/99 131705101201 DIVISION DR
PV 51236 01/27/99 8546 V 8010 78900 40.39 NEWTON TOWNSHIP 32618 01/27/99 1317060007020
PV 51237 01/27/99 8546 V 8010 78900 215.35 NEWTON TOWNSHIP 32618 01/27/99 131706001200
PV 51243 01/27/99 8546 V 8020 75300 27.50 MANPOWER INC 28820 01/27/99 58160204C
PV 51182 01/27/99 8546 V 8020 76300 11.00 REGISTER OF DEEDS 20403 01/27/99 910000035.0
PV 51183 01/27/99 8546 V 8020 76300 11.00 REGISTER OF DEEDS 20403 01/27/99 9100000350
PV 51184 01/27/99 8546 V 8020 76300 11.00 REGISTER OF DEEDS 20403 01/27/99 34900008600
PV 51185 01/27/99 8546 V 8020 76300 11.00 REGISTER OF DEEDS 20403 01/27/99 34900008200
PV 51186 01/27/99 8546 V 8020 76300 11.00 REGISTER OF DEEDS 20403 01/27/99 52700023200
PV 51188 01/27/99 8546 V 9150 75100 245.79 MOTOR SHOP ELECTRIC 62838 00127003 01/29/99 31868
PV 51286 01/27/99 8546 V 9160 76581 1,757.72 AMERITECH-SAGINAW 20627 01/27/99 61696819328784 0110
PV 51221 01/27/99 8546 V 9197 76510 21.53 AMERITECH-SAGINAW 20627 01/27/99 61696264326736001
OV 9383 01/27/99 8559 O 9320 71000 2,178.63 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 01/27/99
PV 51206 01/27/99 8546 V 9320 71500 490.48 AGA GAS INC-CLEVELAND 24049 01/27/99 1R837956
OV 9382 01/27/99 8559 O 9326 71000 199.28 SENIOR OIL INC Unleaded gas 23857 01/27/99
OV 9386 01/27/99 8567 O 9326 71000 199.28- SENIOR OIL INC Unleaded gas 23857 01/27/99
OV 9387 01/27/99 8570 O 9326 71000 199.28 SENIOR OIL INC Unleaded gas 23857 01/27/99
PV 51202 01/27/99 8546 V 9326 71400 39.17 AGA GAS INC-CLEVELAND 24049 01/27/99 1R837957
PV 51187 01/27/99 8546 V 9330 75100 129.55 MOTOR SHOP ELECTRIC 62838 00127003 01/29/99 31867
PV 51256 01/27/99 8546 V 9330 77700 78.16 KENDALL ELECTRIC INC 20247 01/27/99 267830
PV 51257 01/27/99 8546 V 9330 77700 27.34 KENDALL ELECTRIC INC 20247 01/27/99 252403
PV 51116 01/27/99 8546 V 9500 74800 450.00 NATIONAL SAFETY COUNCIL 28047 01/27/99 965586131
PV 51117 01/27/99 8546 V 9500 74800 101.82 NATIONAL SAFETY COUNCIL 28047 01/27/99 96570114
---------------
G/L Date . . . . . . . . . . .
Sum 138,294.11
PV 51362 01/28/99 8571 V 101 20200 437.43 KASTCO CREDIT UNION ATTN : LAURA 74980 01/28/99 REPLACE CK122880
PV 51389 01/28/99 8571 V 101 22161 45.53 CITY OF SPRINGFIELD TREASURER PP 49 - PP 53 27490 01/28/99 386004523 DEC 98
PV 51390 01/28/99 8571 V 101 22161 21,537.38 CITY OF BATTLE CREEK - SEPARAT PP 49-PP 53 20774 01/28/99 386004523 DEC 98
PV 51372 01/28/99 8571 V 101 23545 20,816.17 MICHIGAN MUNICIPAL LEAGUE UNEMPLOYMENT 4TH QUART 98 21053 01/28/99 0801003000
PV 51356 01/28/99 8571 V 101 35670 132.00 BURNHAM BROOK CENTER 30666 01/28/99 BEULAH KENDALL 012099
PV 51324 01/28/99 8573 V 591 16200 2,390.00 EAST JORDAN IRON WORKS -GRAND 5BR Hydramt 5-1/2 ft Bury 70028 01/28/99 936047
PV 51388 01/28/99 8571 V 591 26900 640.69 CITY OF BATTLE CREEK - SEPARAT 012799 20774 01/28/99 TENTANT DEPT WATER
PV 51394 01/28/99 8571 V 591 26900 38.56 MCPEAKE TONI 70605205 74985 01/28/99 WATER REFUND
PV 51395 01/28/99 8571 V 591 26900 33.20 NUNN SARAH JO 70710708 74987 01/28/99 WATER REFUND
PV 51396 01/28/99 8571 V 591 26900 37.55 AMOS MARILYN 81304503 74988 01/28/99 WATER REFUND
PV 51361 01/28/99 8571 V 705 20200 991.68 TRANSAMERICA REAL ESTATE TAX S 70465 01/28/99 REFUND 2700002090
PV 51313 01/28/99 8571 V 705 20350 3,225.40 KALAMAZOO VALLEY EDUCATIONAL S REAL 25510 01/28/99 98 WINT TAX #2
PV 51315 01/28/99 8571 V 705 20350 77,667.97 LAKEVIEW DOWNTOWN DEVELOPMENT REAL PERS 25507 01/28/99 98 WINTER TAX #2
PV 51315 01/28/99 8571 V 705 20350 7,957.93 LAKEVIEW DOWNTOWN DEVELOPMENT REAL PERS 25507 01/28/99 98 WINTER TAX #2
PV 51317 01/28/99 8571 V 705 20350 6,833.01 BCTIFA REAL PERS 32467 01/28/99 98 WINTER TAX #2
PV 51317 01/28/99 8571 V 705 20350 27,356.64 BCTIFA REAL PERS 32467 01/28/99 98 WINTER TAX #2
PV 51319 01/28/99 8571 V 705 20350 65,902.88 CITY OF BATTLE CREEK - SEPARAT 705.25500.227-705.25500.250 20774 01/28/99 98 WINTER TAX #2
PV 51319 01/28/99 8571 V 705 20350 112,353.86 CITY OF BATTLE CREEK - SEPARAT 705.25500.227-705.25500.250 20774 01/28/99 98 WINTER TAX #2
Vendor Payments Page - 54
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 51323 01/28/99 8571 V 705 20350 346,432.57 KELLOGG COMMUNITY COLLEGE REAL PERS,LESS LDDA 20413 01/28/99 98 WINTER TAX #2
PV 51323 01/28/99 8571 V 705 20350 18,972.68 KELLOGG COMMUNITY COLLEGE REAL PERS,LESS LDDA 20413 01/28/99 98 WINTER TAX #2
PV 51323 01/28/99 8571 V 705 20350 18,770.50- KELLOGG COMMUNITY COLLEGE REAL PERS,LESS LDDA 20413 01/28/99 98 WINTER TAX #2
PV 51325 01/28/99 8571 V 705 20350 552,990.08 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS-LESS BCTIFA 23981 01/28/99 98 WINTER TAX #2
PV 51325 01/28/99 8571 V 705 20350 30,284.93 CALHOUN CO INTERMEDIATE SCHOOL REAL PERS-LESS BCTIFA 23981 01/28/99 98 WINTER TAX #2
PV 51325 01/28/99 8571 V 705 20350 11,277.59- CALHOUN CO INTERMEDIATE SCHOOL REAL PERS-LESS BCTIFA 23981 01/28/99 98 WINTER TAX #2
PV 51331 01/28/99 8571 V 705 20350 402.81 CLIMAX SCOTTS SCHOOL DISTRICT REAL,PERS DEBT 25508 01/28/99 98 WITNER TAX #2
PV 51331 01/28/99 8571 V 705 20350 7,402.50 CLIMAX SCOTTS SCHOOL DISTRICT REAL,PERS DEBT 25508 01/28/99 98 WITNER TAX #2
PV 51333 01/28/99 8571 V 705 20350 237,337.33 LAKEVIEW SCHOOL DISTRICT REAL PERS LESS DDA 22181 01/28/99 98 WINTER TAX #2
PV 51333 01/28/99 8571 V 705 20350 12,126.83 LAKEVIEW SCHOOL DISTRICT REAL PERS LESS DDA 22181 01/28/99 98 WINTER TAX #2
PV 51333 01/28/99 8571 V 705 20350 16,682.97- LAKEVIEW SCHOOL DISTRICT REAL PERS LESS DDA 22181 01/28/99 98 WINTER TAX #2
PV 51337 01/28/99 8571 V 705 20350 183,287.69 BATTLE CREEK PUBLIC SCHOOLS REAL PERS 20660 01/28/99 98 WINTER TAX #2
PV 51337 01/28/99 8571 V 705 20350 79,456.50 BATTLE CREEK PUBLIC SCHOOLS REAL PERS 20660 01/28/99 98 WINTER TAX #2
PV 51337 01/28/99 8571 V 705 20350 57,674.24 BATTLE CREEK PUBLIC SCHOOLS REAL PERS 20660 01/28/99 98 WINTER TAX #2
PV 51337 01/28/99 8571 V 705 20350 8,828.50 BATTLE CREEK PUBLIC SCHOOLS REAL PERS 20660 01/28/99 98 WINTER TAX #2
PV 51337 01/28/99 8571 V 705 20350 28,684.79- BATTLE CREEK PUBLIC SCHOOLS REAL PERS 20660 01/28/99 98 WINTER TAX #2
PV 51337 01/28/99 8571 V 705 20350 75,807.21- BATTLE CREEK PUBLIC SCHOOLS REAL PERS 20660 01/28/99 98 WINTER TAX #2
PV 51340 01/28/99 8571 V 705 20350 564,187.58 CALHOUN COUNTY TREASURER REAL PERS BCTIFA 21349 01/28/99 98 WINTER TAX # 2
PV 51340 01/28/99 8571 V 705 20350 30,568.20 CALHOUN COUNTY TREASURER REAL PERS BCTIFA 21349 01/28/99 98 WINTER TAX # 2
PV 51340 01/28/99 8571 V 705 20350 14,054.43- CALHOUN COUNTY TREASURER REAL PERS BCTIFA 21349 01/28/99 98 WINTER TAX # 2
PV 51340 01/28/99 8571 V 705 20350 5,050.19- CALHOUN COUNTY TREASURER REAL PERS BCTIFA 21349 01/28/99 98 WINTER TAX # 2
PV 51340 01/28/99 8571 V 705 20350 6,480.69- CALHOUN COUNTY TREASURER REAL PERS BCTIFA 21349 01/28/99 98 WINTER TAX # 2
PV 51340 01/28/99 8571 V 705 20350 20,218.87- CALHOUN COUNTY TREASURER REAL PERS BCTIFA 21349 01/28/99 98 WINTER TAX # 2
PV 51371 01/28/99 8571 V 705 20350 1,327,195.35 CALHOUN COUNTY TREASURER SEE ENCLOSURE 21349 01/28/99 98 WINTER TAX #2
PV 51416 01/28/99 8583 V 750 25110 22,901.54 KAMMINGA & ROODVOETS INC Ret-Kamminga&Roodvoets 31903 01/28/99 11-FINAL
PV 51416 01/28/99 8583 V 750 25120 2,542.88 KAMMINGA & ROODVOETS INC Int-Kamminga&Roodvoets 31903 01/28/99 11-FINAL
PV 51366 01/28/99 8571 V 1101 41100 3,806.71 COMERICA BANK/BATTLE CREEK 98 TAX YEAR 20824 01/28/99 BATCH 909
PV 51376 01/28/99 8571 V 1101 41310 234.42 CALHOUN COUNTY TREASURER 21349 01/28/99 021
PV 51378 01/28/99 8571 V 1101 41310 536.45 CALHOUN COUNTY TREASURER SPECIAL ASSESS CITY OWNED 21349 01/28/99 001
PV 51393 01/28/99 8571 V 1101 55260 20.00 CITY OF BATTLE CREEK - SEPARAT TUCKER 20774 01/28/99 257271 NSF
PV 51378 01/28/99 8571 V 1590 50501 399.98 CALHOUN COUNTY TREASURER SPECIAL ASSESS CITY OWNED 21349 01/28/99 001
PV 51378 01/28/99 8571 V 1590 50597 7,052.26 CALHOUN COUNTY TREASURER SPECIAL ASSESS CITY OWNED 21349 01/28/99 001
PV 51321 01/28/99 8571 V 1591 50703 8,235.00 BEDFORD TOWNSHIP 20833 01/28/99 SEWER DEPT OCT,NOV,DEC
PV 51345 01/28/99 8571 V 1591 50703 349.39 CITY OF BATTLE CREEK - SEPARAT 200200405 20774 01/28/99 WATER OVERPAYMENT
PV 51378 01/28/99 8571 V 1591 50703 319.98 CALHOUN COUNTY TREASURER SPECIAL ASSESS CITY OWNED 21349 01/28/99 001
PV 51385 01/28/99 8571 V 1591 50703 3.82 STETLER VANDERVEER 707100009 29972 01/28/99 WATER OVERPAYMENT0127
PV 51386 01/28/99 8571 V 1591 50703 26.48 VANDERVOORT JOHN 133513071 74984 01/28/99 WATER OVERPMT
PV 51387 01/28/99 8571 V 1591 50703 8.17 CHAMPLIN RICHARD S 190100191 73972 01/28/99 WATER OVERPMT
PV 51344 01/28/99 8571 V 2200 70900 33.92 BC FLOWER SHOP INC MARIO GRESTINI 65441 01/28/99 010999
PV 51310 01/28/99 8571 V 2200 73300 135.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/28/99 14291 CITY MAN
PV 51381 01/28/99 8571 V 2200 74700 156.00 BATTLE CREEK ENQUIRER CITY MANAGERS 20665 01/28/99 EN0084040
PV 51309 01/28/99 8571 V 2200 75950 14.95 WILEY, WAYNE D MARSHALL 14036 01/28/99 012699 MILEAGE
PV 51403 01/28/99 8571 V 2200 75950 391.90 KELLOGG COMMUNITY COLLEGE BUDGET RETREAT 20413 01/28/99 MC06804
PV 51298 01/28/99 8571 V 2230 98130 121.67 US BANK 1993 GEN OBLIGATION 72653 01/28/99 75828
PV 51300 01/28/99 8571 V 2240 74700 41.13 WEST GROUP 71219 01/28/99 248890328 123198
PV 51359 01/28/99 8571 V 2240 74700 144.50 WEST GROUP 71219 01/28/99 248890328 123198
PV 51360 01/28/99 8571 V 2240 74700 1,575.00 WEST GROUP 71219 01/28/99 248890325 63989
PV 51350 01/28/99 8571 V 2240 79100 30.00 WICKLUND, EILEEN W CITY ATTORNEY 17479 01/28/99 DUES CALHOUN CO
PV 51287 01/28/99 8571 V 2270 75950 9.00 BUCHANAN, LOIS A ASSESSING 17695 01/28/99 020299 MEALS
PV 51288 01/28/99 8571 V 2270 75950 9.00 BUCKELEW, KENNETH A ASSESSING 16160 01/28/99 020299 MEALS
PV 51289 01/28/99 8571 V 2270 75950 9.00 FULLER, CARMEN J ASSESSORS 16849 01/28/99 020299 LUNCH
PV 51297 01/28/99 8571 V 2290 74700 267.00 THOMPSON PUBLISHING GROUP FINANCE DEPT 70238 01/28/99 52 1273515-1002113
PV 51294 01/28/99 8571 V 2290 75950 34.25 HAMMOND, CINDY 020299 KAZOO- FINANCE 13517 01/28/99 MEALS - MILEAGE
Vendor Payments Page - 55
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 51383 01/28/99 8571 V 2350 78100 37.55 MOBILECOMM-CAROL STREAM MACON.GILLETTE, BUNDLE 30574 01/28/99 11115384A
PV 51377 01/28/99 8571 V 2370 63470 665.70 CORBIN, ROBERT T POLICE 14304 01/28/99 ED TUITION
PV 51290 01/28/99 8571 V 3220 75950 209.00 COONS, JEFFREY J MEALS & TRAVEL POLICE 16954 01/28/99 0131-020599
PV 51307 01/28/99 8573 V 3250 72100 2.82 MICHIGAN POLICE EQUIPMENT CO Uniform Purchase 22753 01/28/99 28034
PV 51311 01/28/99 8573 V 3250 72100 3.00 NYE UNIFORM COMPANY Uniform Purchase 71997 01/28/99 8530
PV 51311 01/28/99 8573 V 3250 72100 5.21 NYE UNIFORM COMPANY Uniform Purchase 71997 01/28/99 8530
PV 51304 01/28/99 8571 V 3260 76510 20.03 AMERITECH-SAGINAW 20627 01/28/99 61696287423890 01
PV 51375 01/28/99 8571 V 3260 77340 105.32 CONSUMERS ENERGY - LANSING 20576 01/28/99 090876176802002
PV 51405 01/28/99 8571 V 3295 75100 295.00 FAITHWORKS CONSULTING BARRIERS PLAN 73775 00126910 01/29/99 010899CONSULT SERV
PV 51380 01/28/99 8571 V 3298 73300 48.16 PIZZA HUT #407068-MICH PIZZA 012599 COMMON COMMITTMENT 53515 01/28/99 16193
PV 51369 01/28/99 8571 V 3298 75950 389.70 WHITE KENNETH R SHILOH MISSIONARY BAPTIST 74982 01/28/99 012199 FOOD MEETING
PV 51404 01/28/99 8571 V 3298 75950 122.00 FULL BLAST COMMUNITY ROUNDTABLE 011299 7160 01/28/99 ROOM RENTAL COMMON COM
PV 51382 01/28/99 8571 V 3312 46100 75.00 JUSTICE PLANNING & MANAGEMENT JAMES BLOCKER 30719 01/28/99 RENEWAL SUBSCRIP
PV 51374 01/28/99 8571 V 3360 77260 48.87 TUTTLE, JOAN T 10602 01/28/99 PP 04 NET PAY W/C
PV 51364 01/28/99 8571 V 3380 72100 214.15 JNR SILKSCREENING & EMBROIDERY B C FIRE DEPT 74429 01/28/99 10172
PV 51302 01/28/99 8571 V 3380 76510 26.70 AT & T-DENVER 27185 01/28/99 6169627420 01
PV 51373 01/28/99 8571 V 3380 77260 20.25 GIESE, THERESA J 17149 01/28/99 PP 04-NET PAY W/C
PV 51373 01/28/99 8571 V 3380 77260 1.92 GIESE, THERESA J 17149 01/28/99 PP 04-NET PAY W/C
PV 51296 01/28/99 8571 V 3380 98320 6,490.00 COMERICA SECURITIES - DETROIT MUNI PURCHASE AGREEMENTS 70160 01/28/99 INTEREST 1296
PV 51378 01/28/99 8571 V 3800 49100 5,138.75 CALHOUN COUNTY TREASURER SPECIAL ASSESS CITY OWNED 21349 01/28/99 001
PV 51378 01/28/99 8571 V 3800 49100 115.60 CALHOUN COUNTY TREASURER SPECIAL ASSESS CITY OWNED 21349 01/28/99 001
PV 51299 01/28/99 8571 V 3800 98130 250.00 US BANK 070198-2123198 72653 01/28/99 75829
PV 51378 01/28/99 8571 V 3870 58940 873.84 CALHOUN COUNTY TREASURER SPECIAL ASSESS CITY OWNED 21349 01/28/99 001
PV 51401 01/28/99 8571 V 4240 72400 130.63 FREDON HANDLING INC B C UNLIMITED 22190 01/28/99 35245
PV 51402 01/28/99 8571 V 4240 75100 202.57 CORTEZ CUSTOMHOUSE 26596 00126884 01/29/99 400527 18
PV 51407 01/28/99 8571 V 4240 79400 5.41 GALLAGHER 54688 01/28/99 276488
PV 51408 01/28/99 8571 V 4240 79400 5.41 GALLAGHER 54688 01/28/99 275610
PV 51409 01/28/99 8571 V 4240 79400 5.41 GALLAGHER 54688 01/28/99 274817
PV 51410 01/28/99 8571 V 4240 79400 5.41 GALLAGHER 54688 01/28/99 273991
PV 51292 01/28/99 8571 V 4450 63450 29.67 RYAN, DANIEL M ENGINEERING 17078 01/28/99 SAFETY SHOES REIMB
PV 51348 01/28/99 8571 V 4450 75950 90.00 MWEA BLOOMFIELD GREG ZANOTTI - BOB NELSON 72025 01/28/99 REG: 021799 LANSING
PV 51295 01/28/99 8571 V 4500 75800 4,166.66 BATTLE CREEK CHAMBER OF COMMER 24118 01/28/99 JAN 99 SMALL BUSINESS
PV 51291 01/28/99 8571 V 4550 63450 49.95 BRUNNER, JOHN R STREETS 17567 01/28/99 SHOES REIMBURSE
PV 51349 01/28/99 8571 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE EAST AVE, SOMERSET,MORGAN 70307 01/28/99 ADD STREET LIGHT
PV 51349 01/28/99 8571 V 4600 75800 300.00 CONSUMERS ENERGY - BATTLE CREE EAST AVE, SOMERSET,MORGAN 70307 01/28/99 ADD STREET LIGHT
PV 51349 01/28/99 8571 V 4600 75800 1,100.00 CONSUMERS ENERGY - BATTLE CREE EAST AVE, SOMERSET,MORGAN 70307 01/28/99 ADD STREET LIGHT
PV 51378 01/28/99 8571 V 4673 78900 20.00 CALHOUN COUNTY TREASURER SPECIAL ASSESS CITY OWNED 21349 01/28/99 001
PV 51343 01/28/99 8571 V 5370 78900 495.45 SPRINGFIELD CITY OF 98 WINTER TAX 56722 01/28/99 135420007800
PV 51348 01/28/99 8571 V 5480 75950 90.00 MWEA BLOOMFIELD GREG ZANOTTI - BOB NELSON 72025 01/28/99 REG: 021799 LANSING
PV 51378 01/28/99 8571 V 5590 50450 80.00 CALHOUN COUNTY TREASURER SPECIAL ASSESS CITY OWNED 21349 01/28/99 001
PV 51298 01/28/99 8571 V 5710 98130 129.20 US BANK 1993 GEN OBLIGATION 72653 01/28/99 75828
PV 51298 01/28/99 8571 V 5800 98130 306.63 US BANK 1993 GEN OBLIGATION 72653 01/28/99 75828
PV 51363 01/28/99 8571 V 5940 72700 217.05 HOLLAND BUS COMPANY B C TRANSIT 32144 01/28/99 043916
PV 51351 01/28/99 8571 V 5950 71100 46.00 KING SR, MICHAEL C TRANSIT 16739 01/28/99 CDL REIMBURSEMENT
PV 51411 01/28/99 8571 V 5950 75100 19.50 MED STOP P C 32552 00126988 01/29/99 422727543
PV 51412 01/28/99 8571 V 5950 75100 19.50 MED STOP P C 32552 00126988 01/29/99 366784637
PV 51413 01/28/99 8571 V 5950 75100 19.50 MED STOP P C 32552 00126988 01/29/99 377540441
PV 51414 01/28/99 8571 V 5950 75100 44.50 MED STOP P C 32552 00126988 01/29/99 378505214
PV 51415 01/28/99 8571 V 5950 75100 44.50 MED STOP P C 32552 00126988 01/29/99 364347616
PV 51295 01/28/99 8571 V 5985 75800 1,666.67 BATTLE CREEK CHAMBER OF COMMER 24118 01/28/99 JAN 99 SMALL BUSINESS
PV 51406 01/28/99 8571 V 6294 73300 125.00 NATIONAL COMMUNITY DEVELOPMENT BILL PECHOTA COMM DEV 70938 01/28/99 1999 CDBG POSTERS
PV 51358 01/28/99 8571 V 6760 75950 71.18 SMITH, KEVIN S 0118-011999 17715 01/28/99 MILEAGE GRAND RAPIDS
PV 51397 01/28/99 8571 V 6770 58030 21.00 GAULT JEFF & KATHY 74989 01/28/99 DADDY DAUGHTER REFUND
Vendor Payments Page - 56
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 51365 01/28/99 8571 V 6790 75100 300.00 BATTLE CREEK CENTRAL HIGH SCHO AL SLAMMER-FOOTBALL TEAM 70200 00126838 01/29/99 HOOPFEST OFFICIALS
PV 51391 01/28/99 8571 V 6790 75100 108.00 FISCUS ROGER 74986 00126915 01/29/99 012099
PV 51392 01/28/99 8571 V 6790 75100 108.00 OWENS,LARRY 17863 00127016 01/29/99 012099
PV 51357 01/28/99 8571 V 6970 75950 89.70 HOVARTER, JEFFREY MILEAGE-GOLF SHOW 16810 01/28/99 0115-011699
PV 51306 01/28/99 8571 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/28/99 0905751894030002
PV 51368 01/28/99 8571 V 6970 79300 114.46 FRAME, THOMAS A 012199 17718 01/28/99 RENTAL TRUCK
PV 51368 01/28/99 8571 V 6970 79300 18.06 FRAME, THOMAS A 012199 17718 01/28/99 RENTAL TRUCK
OV 9388 01/28/99 8577 O 6971 75100 34,000.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 01/28/99
OV 9390 01/28/99 8580 O 6971 75100 34,000.00- JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 01/28/99
OV 9391 01/28/99 8582 O 6971 75100 17,800.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 01/28/99
PV 51368 01/28/99 8571 V 7160 71000 18.06 FRAME, THOMAS A 012199 17718 01/28/99 RENTAL TRUCK
PV 51367 01/28/99 8571 V 7160 74700 42.00 FRAME, THOMAS A FULL BLAST 17718 01/28/99 MANUAL IAFEC
PV 51399 01/28/99 8571 V 7160 76550 54.60 AMERITECH-DETRIOT FULL BLAST PAGERS 32598 01/28/99 6162019348
PV 51400 01/28/99 8571 V 7160 79100 350.00 DOWNTOWN BATTLE CREEK ASSOCIAT FULL BLAST 72091 01/28/99 99 DUES
PV 51368 01/28/99 8571 V 7160 79300 114.46 FRAME, THOMAS A 012199 17718 01/28/99 RENTAL TRUCK
PV 51398 01/28/99 8571 V 7190 75800 770.00 MCCAMLY PLACE FEBRUARY 28427 01/28/99 MANAGEMENT FEE
PV 51347 01/28/99 8571 V 7410 75100 1,805.90 IXC COMMUNICATIONS INC 74981 00126950 01/29/99 9531
OV 9389 01/28/99 8577 O 8902 75800 4,371.96 KAMMINGA & ROODVOETS INC Change Order #1 per 31903 01/28/99
PV 51354 01/28/99 8571 V 9150 74600 38.45 HALE,CYNTHIA INFORMATION SYS 11753 01/28/99 COMPUTER SOFTWARE
PV 51379 01/28/99 8571 V 9150 74700 116.06 THE MCGRAW-HILL COMPANIES 012599 74959 01/28/99 MI839743
PV 51353 01/28/99 8571 V 9150 75950 49.73 WENTWORTH, MARCIA L INFORM SYSTEMS 16620 01/28/99 012199 MILEAGE
PV 51355 01/28/99 8571 V 9150 76560 262.50 TDSNET 31941 01/28/99 187205 012599
PV 51370 01/28/99 8571 V 9200 75800 53,250.27 ITS COMMUNICATION LAW ENFORCEMENT CT 49118 01/28/99 9848 1
PV 51384 01/28/99 8571 V 9260 77270 48.00 DAYONE FAMILY HEALTH 381249874 JACK MAY 74983 01/28/99 029811
PV 51352 01/28/99 8571 V 9320 63450 30.00 UNDERWOOD, SAMUEL J EQUIPMENT 15839 01/28/99 SAFETY SHOES 0199
PV 51293 01/28/99 8571 V 9320 72700 45.00 L-L ANTIQUE AUTO TRIM EQUIPMENT CENTER 29174 01/28/99 EQUIP CT-MOCD
PV 51339 01/28/99 8573 V 9326 71000 .05- SENIOR OIL INC Unleaded gas 23857 01/28/99 13110
---------------
G/L Date . . . . . . . . . . .
Sum 3,762,605.36
OV 9393 01/29/99 8606 O 590 16200 450.78 JO GALLOUP COMPANY Blanket Purchase Order for 20163 01/29/99
OV 9403 01/29/99 8606 O 590 16200 196.12 JO GALLOUP COMPANY Blanket Purchase Order for 20163 01/29/99
OV 9406 01/29/99 8606 O 641 16200 949.50 LEBOEUFS AUTO SERVICE Rebuilt transmission 74882 01/29/99
OV 9402 01/29/99 8606 O 2290 77420 234.48 WESTERN BUSINESS SYSTEMS (3000) LW24UP Laser W2 74688 01/29/99
OV 9402 01/29/99 8606 O 2290 77420 313.53 WESTERN BUSINESS SYSTEMS (3000) Envelopes 74688 01/29/99
OV 9402 01/29/99 8606 O 2290 77420 30.00 WESTERN BUSINESS SYSTEMS (150) 1099's 74688 01/29/99
OV 9402 01/29/99 8606 O 2290 77420 23.95 WESTERN BUSINESS SYSTEMS (150) Envelopes 74688 01/29/99
OV 9398 01/29/99 8606 O 2350 75100 1,653.50 LEILA ARBORETUM SOCIETY Grant for Country Club 31737 01/29/99
OV 9394 01/29/99 8606 O 3380 77900 71.42 MOSES FIRE EQUIPMENT Blanket Purchase Order for 26016 01/29/99
OV 9404 01/29/99 8606 O 3380 77900 1,952.00 FIRE EXTINGUISHER SERVICE Blanket PO for Maintenance/ 20139 01/29/99
OV 9396 01/29/99 8606 O 5640 72700 1,849.00 RHM FLUID POWER - GRAND RAPIDS Repair Parts 31357 01/29/99
OV 9397 01/29/99 8606 O 5640 72700 740.50 RICHLAND MACHINE & PUMP CO Manufactured WEMCO wear plate 25031 01/29/99
OV 9399 01/29/99 8606 O 5640 72700 1,571.10 RPM INC 2-1/2"x50' Fire Hose 25196 01/29/99
OV 9399 01/29/99 8606 O 5640 72700 830.00 RPM INC 2" G Series PVC Standard 25196 01/29/99
OV 9399 01/29/99 8606 O 5640 72700 111.00 RPM INC 2" Blue PVC Discharge Hose 25196 01/29/99
OV 9395 01/29/99 8606 O 5640 77900 1,040.00 CRANE PRO SERVICES Blanket PO Inspection, 32088 01/29/99
OV 9396 01/29/99 8606 O 5640 77900 1,498.00 RHM FLUID POWER - GRAND RAPIDS Equipment Maintenance 31357 01/29/99
OV 9400 01/29/99 8606 O 5640 77900 4,554.32 RAPA ELECTRIC INC Clean/Repair/Rewind Cleveland 30957 01/29/99
OV 9400 01/29/99 8606 O 5640 77900 6,695.40 RAPA ELECTRIC INC Clean/Repair/Rewind/Install 30957 01/29/99
OV 9392 01/29/99 8606 O 5810 75100 123.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 01/29/99
OV 9407 01/29/99 8606 O 9230 75100 4,635.00 PLANTE & MORAN Professional Services 25238 01/29/99
OV 9401 01/29/99 8606 O 9320 71000 465.61 SENIOR OIL INC Blanket Purchase Order for 23857 01/29/99
Vendor Payments Page - 57
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 9405 01/29/99 8606 O 9320 77900 640.09 WEST MICHIGAN MOWER SERVICE Repair/Sharpen (5) Mower 71868 01/29/99
---------------
G/L Date . . . . . . . . . . .
Sum 30,628.30
PV 51475 02/01/99 8616 V 101 18090 6,921.36 AMERITECH-SAGINAW 20627 02/01/99 61696636001939001
PV 51452 02/01/99 8616 V 101 35830 368.00 ASBESTOS ABATEMENT 74749 02/01/99 1911
PV 51419 02/01/99 8616 V 641 16200 37.37 WELLER TRUCK PARTS 22963 02/01/99 1552558
PV 51427 02/01/99 8616 V 641 16200 45.00 RATHCO SAFETY SUPPLY INC 23226 02/01/99 75878
PV 51441 02/01/99 8616 V 641 16200 33.75 GARYS SAW & GRINDING 31845 02/01/99 3645
PV 51445 02/01/99 8616 V 641 16200 367.00 GLASS CONNECTION 70269 02/01/99 1137
PV 51451 02/01/99 8616 V 641 16200 267.84 MOTION INDUSTRIES INC 22785 02/01/99 105 113998
PV 51455 02/01/99 8616 V 641 16200 68.42 ZEP MANUFACTURING CO - PALATIN 22925 02/01/99 43474628
PV 51456 02/01/99 8616 V 641 16200 122.49 CURTIS INDUSTRIES 22953 02/01/99 Q65555521
PV 51458 02/01/99 8616 V 641 16200 31.59 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 641 16200 1.70 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51522 02/01/99 8616 V 641 16200 276.04 DITCH WITCH SALES OF MICH INC 26228 02/01/99 C54272
PV 51523 02/01/99 8616 V 641 16200 112.00 DITCH WITCH SALES OF MICH INC 26228 02/01/99 C54481
PV 51526 02/01/99 8616 V 641 16200 131.97 WELLER TRUCK PARTS 22963 02/01/99 1551607
PV 51527 02/01/99 8616 V 641 16200 7.92 WELLER TRUCK PARTS 22963 02/01/99 1552092
PV 51528 02/01/99 8616 V 641 16200 77.00 WELLER TRUCK PARTS 22963 02/01/99 1378NB
PV 51499 02/01/99 8616 V 704 11010 141.35 RIZOR HELEN 3250000020 REFUND SUMMER TX 75009 02/01/99 OVERPAYMENT 98 TAX
PV 51499 02/01/99 8616 V 705 20200 6.00 RIZOR HELEN 3250000020 REFUND SUMMER TX 75009 02/01/99 OVERPAYMENT 98 TAX
PV 51463 02/01/99 8616 V 2110 74700 48.90 NATIONAL INFORMATION DATA CENT CITY CLERK OFF 32460 02/01/99 99 ZIP CODE DIRT
PV 51538 02/01/99 8616 V 2110 77910 203.00 CASH REGISTER SALES & SERVICE 032499-032400 MAINTENANCE 22623 02/01/99 017124
PV 51486 02/01/99 8616 V 2161 77340 28.76 CONSUMERS ENERGY - LANSING 35 HANCOCK CT 20576 02/01/99 091977303105002
PV 51498 02/01/99 8616 V 2200 70400 4,556.01 POSTMASTER CURRENT MAILING 20359 02/01/99 PERMIT #883 012999
PV 51504 02/01/99 8616 V 2200 75950 15.29 STANLEY, MERRILL R HOTEL TIPS & MEAL 012999 14161 02/01/99 EXPENSES 0126-0129
PV 51504 02/01/99 8616 V 2200 75950 6.00 STANLEY, MERRILL R HOTEL TIPS & MEAL 012999 14161 02/01/99 EXPENSES 0126-0129
PV 51500 02/01/99 8616 V 2200 76550 132.32 CENTENNIAL WIRELESS 40087169 27386 02/01/99 CITY MANAGERS 012599
PV 51420 02/01/99 8616 V 2240 75100 54.00 CONTINENTAL PASTRIES & DELI CITY ATTN 72294 00127253 02/05/99 012999
PV 51483 02/01/99 8616 V 2250 73300 104.75 KELLOGG COMMUNITY COLLEGE 20413 02/01/99 MC 06847
PV 51478 02/01/99 8616 V 2277 75100 105.00 DLZ LABORATORIES INC WWTP 31829 00127264 02/05/99 055392
PV 51510 02/01/99 8616 V 2321 70300 104.10 CITY OF SPRINGFIELD CITY HALL BCATS 40422 02/01/99 COPY CHGS-JAN 99
PV 51536 02/01/99 8616 V 2350 70200 10.50 BESCO WATER TREATMENT INC NEIGHBORHOODS COMP 28648 02/01/99 170090
PV 51423 02/01/99 8616 V 2350 77920 465.00 PC CONSULTANTS OF SW MICHIGAN 29808 02/01/99 14416-B C NEIGH
PV 51534 02/01/99 8616 V 2370 75900 446.25 ARIENNE ASSOCIATES JEFF LINDERMAN 0303-032399 75012 02/01/99 102336
PV 51473 02/01/99 8616 V 2520 78900 1,852.24 CHARLESTON TOWNSHIP 16960 MERCURY DR 71827 02/01/99 390825276011 98 TAX
PV 51488 02/01/99 8616 V 2638 79300 3,991.00 COMMUNITY ACTION AGENCY CAA 45870 02/01/99 HOME ASSIST-452 EMMETT
PV 51489 02/01/99 8616 V 2638 79300 4,765.90 COMMUNITY ACTION AGENCY CAA-TYNA SERBANTEZ 45870 02/01/99 HOME ASSIS-111 ILLINOIS
PV 51490 02/01/99 8616 V 2638 79300 4,984.00 COMMUNITY ACTION AGENCY LICIA CARR CAA 45870 02/01/99 HOME ASSIS-17 VALE
PV 51491 02/01/99 8616 V 2638 79300 50.00 COMMUNITY ACTION AGENCY CAA 17 VALE ST 45870 02/01/99 HOME ASSIST TRAIN
PV 51492 02/01/99 8616 V 2638 79300 3,920.00 COMMUNITY ACTION AGENCY ROBERT ROUNDTREE CAA 45870 02/01/99 HOME ASSIS 101 N UNION
PV 51421 02/01/99 8616 V 2650 77700 189.35 A-Z KEY SHOP TRANSIT 20005 02/01/99 25871
PV 51532 02/01/99 8616 V 2910 75100 6.00 WENTZEL ALLYSSA COURT EXP JAN 27 99 74919 00127458 02/05/99 EXPENSE 012799
PV 51533 02/01/99 8616 V 2910 75100 6.00 WENTZEL MELISSA EXPENSE JAN 27 1999 75011 00127459 02/05/99 COURT EXPENSE 012799
PV 51531 02/01/99 8616 V 2910 75100 6.00 WENTZEL ROBERT JAN 27 99 EXPENSE 74918 00127460 02/05/99 EXPENSE 012799
PV 51531 02/01/99 8616 V 2910 75950 1.00 WENTZEL ROBERT JAN 27 99 EXPENSE 74918 02/01/99 EXPENSE 012799
PV 51532 02/01/99 8616 V 2910 75950 1.00 WENTZEL ALLYSSA COURT EXP JAN 27 99 74919 02/01/99 EXPENSE 012799
PV 51533 02/01/99 8616 V 2910 75950 1.40 WENTZEL MELISSA EXPENSE JAN 27 1999 75011 02/01/99 COURT EXPENSE 012799
PV 51508 02/01/99 8616 V 3040 75950 12.00 DEFENSE LOGISTICS SERVICE CT 0219-AFRICAN AMER HERIT 64481 02/01/99 RES: CHIEF J KRUITHOFF
PV 51502 02/01/99 8616 V 3070 75100 82.50 HAMMERS TOWING 994329 30800 00127301 02/05/99 37992
PV 51503 02/01/99 8616 V 3210 77900 471.00 SUBURBAN MECHANICAL CO 20682 02/01/99 13110 JN
Vendor Payments Page - 58
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 51506 02/01/99 8616 V 3220 75900 99.36 DOUBLETREE AIRPORT 042999-COMM M DEBOER 0429 72414 02/01/99 CONF: 9213 M DEBOER
PV 51507 02/01/99 8616 V 3220 75900 375.00 JOHN E REID & ASSOCIATES REID TECHNIQUE 0729-30 70770 02/01/99 REG FF: 0429-0430
PV 51462 02/01/99 8616 V 3260 77340 20.33 CONSUMERS ENERGY - LANSING 20576 02/01/99 0909015066006002
PV 51505 02/01/99 8616 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN RENEWAL VICKI REED 32532 02/01/99 31200
PV 51471 02/01/99 8616 V 3380 70200 43.67 BCFD BOOSTER CLUB 75006 02/01/99 SUPPLIES
PV 51511 02/01/99 8616 V 3380 71500 29.51 MICHIGAN AIRGAS - BAY CITY 29136 02/01/99 97552
PV 51512 02/01/99 8616 V 3380 71500 26.04 MICHIGAN AIRGAS - BAY CITY 29136 02/01/99 98656
PV 51470 02/01/99 8616 V 3380 72200 160.00 WEST SHORE SERVICES INC FIRE DEPT 22611 02/01/99 104550
PV 51484 02/01/99 8616 V 3380 72200 105.73 GLOVES INC FIRE DEPT 70710 02/01/99 32917
PV 51424 02/01/99 8616 V 3380 72300 55.04 LOWES HOME CENTERS INC FIRE DEPT 31219 02/01/99 6902585535
PV 51425 02/01/99 8616 V 3380 72300 198.00 AAA SANITARY SUPPLY B C FIRE 21254 02/01/99 22665
PV 51426 02/01/99 8616 V 3380 72300 99.99 RADIO SHACK ACCTS REC B C FIRE DEPT 25338 02/01/99 008921
PV 51520 02/01/99 8616 V 3380 77920 40.00 PC CONSULTANTS OF SW MICHIGAN 29808 02/01/99 14389
PV 51521 02/01/99 8616 V 3380 77920 207.00 PC CONSULTANTS OF SW MICHIGAN 29808 02/01/99 14386
PV 51430 02/01/99 8616 V 4240 72400 64.95 QUICK POWER AUTOMOTIVE 72042 02/01/99 1325
PV 51513 02/01/99 8616 V 4240 77350 1,882.42 SEMCO ENERGY SERVICES INC 26293 02/01/99 907K08049500700001
PV 51514 02/01/99 8616 V 4240 77350 1,720.11 SEMCO ENERGY SERVICES INC 26293 02/01/99 907K08049500500001
PV 51515 02/01/99 8616 V 4240 77350 1,260.56 SEMCO ENERGY SERVICES INC 26293 02/01/99 907K0804950041001
PV 51516 02/01/99 8616 V 4240 77350 3,553.54 SEMCO ENERGY SERVICES INC 26293 02/01/99 907K0804950060001
PV 51517 02/01/99 8616 V 4240 77350 797.86 SEMCO ENERGY SERVICES INC 26293 02/01/99 907K0804950080001
PV 51518 02/01/99 8616 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/01/99 0908701615030001
PV 51519 02/01/99 8616 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/01/99 09087220100001
PV 51524 02/01/99 8616 V 4450 70200 125.68 BC REPROGRAPHICS 31766 02/01/99 5854
PV 51467 02/01/99 8616 V 4550 63450 70.00 BROMLEY, JAMES STREETS 16564 02/01/99 SHOE REIMBUR 122998
PV 51482 02/01/99 8616 V 4550 63450 70.00 MEDLAND, SCOTT A STREETS 15924 02/01/99 SHOE REIMBURSE
PV 51509 02/01/99 8616 V 4550 63450 49.95 RARDIN,KACIE STREETS 17561 02/01/99 SHOE REIMBURSE
PV 51459 02/01/99 8616 V 4550 70200 9.99 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 4550 70500 4.98 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 4550 72000 39.90 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 4550 72200 15.00 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51443 02/01/99 8616 V 4550 72900 80.50 GREENSMITH FLORIST 20157 02/01/99 3897
PV 51459 02/01/99 8616 V 4550 73300 34.37 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51494 02/01/99 8616 V 4550 75300 120.00 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6080457
PV 51495 02/01/99 8616 V 4550 75300 131.25 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6092517
PV 51496 02/01/99 8616 V 4550 75300 152.81 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6107112
PV 51497 02/01/99 8616 V 4550 75300 90.00 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6070977
PV 51433 02/01/99 8616 V 4550 77900 55.50 CUTTERS GRINDERS SERVICE 27531 02/01/99 10684
PV 51459 02/01/99 8616 V 4623 72800 2.06 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 4732 70200 7.41 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 4732 71500 4.59 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 4732 72800 8.03 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 4732 73200 5.12 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 4732 77920 22.23 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51460 02/01/99 8616 V 5430 76510 108.10 LUCENT TECHNOLOGIES-KANSAS 70255 02/01/99 0196116859
PV 51459 02/01/99 8616 V 5480 72000 9.53 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 5480 73300 4.39 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51494 02/01/99 8616 V 5480 75300 120.00 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6080457
PV 51495 02/01/99 8616 V 5480 75300 131.25 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6092517
PV 51496 02/01/99 8616 V 5480 75300 152.81 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6107112
PV 51497 02/01/99 8616 V 5480 75300 90.00 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6070977
PV 51481 02/01/99 8616 V 5550 63450 70.00 POSTULA, JOHN LAWRENCE WWTP 16972 02/01/99 SHOE REIMBURSE
PV 51494 02/01/99 8616 V 5560 75300 120.00 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6080457
PV 51495 02/01/99 8616 V 5560 75300 131.25 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6092517
Vendor Payments Page - 59
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 51496 02/01/99 8616 V 5560 75300 152.81 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6107112
PV 51497 02/01/99 8616 V 5560 75300 90.00 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6070977
PV 51461 02/01/99 8616 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 02/01/99 637466
PV 51459 02/01/99 8616 V 5600 72000 29.08 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 5600 72200 2.11 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 5600 72700 1.05 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51450 02/01/99 8616 V 5600 72800 524.40 MUNICIPAL SUPPLY COMPANY 26183 02/01/99 10906
PV 51459 02/01/99 8616 V 5600 72800 6.89 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 5600 73300 2.99 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51476 02/01/99 8616 V 5600 76100 35.00 TUNNECLIFFE, MATTHEW T FIELD SERV 17326 02/01/99 CDL LICENSE
PV 51459 02/01/99 8616 V 5630 70200 9.36 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51431 02/01/99 8616 V 5630 72200 167.45 KAKO INTERNATION INC 75002 02/01/99 2669
PV 51459 02/01/99 8616 V 5630 72700 2.32 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 5630 73300 15.89 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51464 02/01/99 8616 V 5640 63500 15.00 UNDERWOOD, LONNIE L WWTP 15993 02/01/99 RENEW ELECT LIC
PV 51465 02/01/99 8616 V 5640 63500 15.00 FARLEY, STEPHEN P WWTP 17217 02/01/99 RENEWAL ELECT LIC
PV 51429 02/01/99 8616 V 5640 72300 54.84 TOTAL CLEANING SOLUTIONS 73811 02/01/99 38205
PV 51422 02/01/99 8616 V 5640 72400 168.00 R & M LOCK AND KEY SHOP 23392 02/01/99 14047
PV 51428 02/01/99 8616 V 5640 72400 134.90 AIR FILTER & EQUIPMENT INC 27036 02/01/99 99000980
PV 51446 02/01/99 8616 V 5640 72400 26.36 TSC INDUSTRIES-NASHVILLE TN 23682 02/01/99 190103984
PV 51447 02/01/99 8616 V 5640 72400 26.85 PNEUMATIC AUTOMATION INC 75003 02/01/99 031090
PV 51449 02/01/99 8616 V 5640 72700 199.38 CEM CORPORATION-MATTHEWS NC 29610 02/01/99 75764
PV 51453 02/01/99 8616 V 5640 72700 452.00 BEI SENSORS & SYSTEMS 32388 02/01/99 098964
PV 51454 02/01/99 8616 V 5640 72700 207.36 HAVEL BROTHERS - KALAMAZOO 26682 02/01/99 86361245
PV 51448 02/01/99 8616 V 5640 77900 259.80 ALFA LAVAL SEPARATION INC 30972 02/01/99 116456
PV 51459 02/01/99 8616 V 5700 75950 16.20 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51459 02/01/99 8616 V 5800 75950 16.97 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51477 02/01/99 8616 V 5800 77270 70.00 COX JACK 75007 02/01/99 REIMBURSE SEWER EXPEN
PV 51418 02/01/99 8616 V 5940 72400 448.00 CEREAL CITY AUTO PARTS TRANSIT 20580 02/01/99 236266
PV 51466 02/01/99 8616 V 5950 75950 350.00 ILLINOIS PUBLIC TRANSIT ASSOCI JIM WALKER-CHICAGO CONF 75004 02/01/99 REG: 0322-032499
PV 51487 02/01/99 8616 V 6293 61390 144.70 COMMUNITY ACTION AGENCY 070198-123198 45870 02/01/99 CAA 123198
PV 51487 02/01/99 8616 V 6293 68010 46.43 COMMUNITY ACTION AGENCY 070198-123198 45870 02/01/99 CAA 123198
PV 51485 02/01/99 8616 V 6294 75100 1,000.00 GARBRECHT, BONNIE S 1029.1119,24,30,011399 17035 00127284 02/05/99 CDAC MEETINGS
PV 51434 02/01/99 8616 V 7150 72300 79.90 NORMANS INCORPORATED 20649 02/01/99 117543
PV 51435 02/01/99 8616 V 7150 72300 73.50 BATTLE CREEK FARM BUREAU 26624 02/01/99 096016
PV 51436 02/01/99 8616 V 7150 72400 141.40 FLEMING GRAY LTD RECREATION 26805 02/01/99 122998
PV 51439 02/01/99 8616 V 7150 72400 44.72 MIX HARDWARE 20678 02/01/99 45260
PV 51437 02/01/99 8616 V 7150 74400 85.50 ZELLER S DONUT SHOPPE 30844 02/01/99 5625 THE RINK
PV 51440 02/01/99 8616 V 7150 74400 80.00 QCV FOODS INC 70339 02/01/99 010699 THE RINK
PV 51438 02/01/99 8616 V 7150 75100 400.00 SILVER STREAK PRODUCTION 71971 00127431 02/05/99 HOLIDAY SKATE 012099
PV 51457 02/01/99 8616 V 7150 77900 70.00 BOSKER BRICK COMPANY 20081 02/01/99 43664
PV 51529 02/01/99 8616 V 7160 77900 64.21 MIDWEST FOOD EQUIPMENT 74687 02/01/99 142320
PV 51530 02/01/99 8616 V 7160 77900 60.38 MIDWEST FOOD EQUIPMENT 74687 02/01/99 143062
PV 51442 02/01/99 8616 V 7175 77420 27.50 BATTLE CREEK SHOPPER 22553 02/01/99 5605
PV 51459 02/01/99 8616 V 7210 72000 6.17 PETTY CASH-NEVERASKI FIELD SERV 20840 02/01/99 THRU 012799
PV 51432 02/01/99 8616 V 7220 71700 80.00 PERKINS & ASSOCIATES 31791 02/01/99 281
PV 51501 02/01/99 8616 V 7934 75800 226.64 FAMILY HEALTH CENTER OF BATTLE FAMILY HEALTH CT OF B C 71637 02/01/99 DENTAL HOUSING
PV 51501 02/01/99 8616 V 7934 76510 213.91 FAMILY HEALTH CENTER OF BATTLE FAMILY HEALTH CT OF B C 71637 02/01/99 DENTAL HOUSING
PV 51501 02/01/99 8616 V 7934 77340 102.77 FAMILY HEALTH CENTER OF BATTLE FAMILY HEALTH CT OF B C 71637 02/01/99 DENTAL HOUSING
PV 51501 02/01/99 8616 V 7934 77350 115.59 FAMILY HEALTH CENTER OF BATTLE FAMILY HEALTH CT OF B C 71637 02/01/99 DENTAL HOUSING
PV 51501 02/01/99 8616 V 7934 77360 43.70 FAMILY HEALTH CENTER OF BATTLE FAMILY HEALTH CT OF B C 71637 02/01/99 DENTAL HOUSING
PV 51535 02/01/99 8616 V 8553 85610 31,750.00 COMMUNITY ACTION AGENCY CAA 45870 02/01/99 CAA 97 585 HEAD START
PV 51493 02/01/99 8616 V 8564 61390 22,398.79 COMMUNITY ACTION AGENCY FRANKLIN NEIGH-CAA 45870 02/01/99 123198 SALARIES
Vendor Payments Page - 60
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 51493 02/01/99 8616 V 8564 68010 3,870.71 COMMUNITY ACTION AGENCY FRANKLIN NEIGH-CAA 45870 02/01/99 123198 SALARIES
PV 51472 02/01/99 8616 V 8700 77310 13.68 SEMCO ENERGY SERVICES INC ROBBINS BLDG 26293 02/01/99 907K0804661031102
PV 51537 02/01/99 8616 V 9150 75950 17.88 HALE,CYNTHIA AS 400 11753 02/01/99 121798 KVCC
PV 51474 02/01/99 8616 V 9176 70400 67.24 UNITED PARCEL SERVICE 28223 02/01/99 00805X9 049
PV 51525 02/01/99 8616 V 9186 71300 154.70 BC REPROGRAPHICS 31766 02/01/99 5853
PV 51469 02/01/99 8616 V 9260 76000 223.50 ESQUIRE DEPOSITION SERVICES ADAMS VS POPE 75005 02/01/99 216714
PV 51479 02/01/99 8616 V 9260 77270 55.00 PHYSICIAN BILLING JACK MAY 011899 32567 02/01/99 01965821 04447
PV 51480 02/01/99 8616 V 9260 77270 417.10 ASHLEY SHANE VEHICLE DAMAGE 75008 02/01/99 362156
PV 51458 02/01/99 8616 V 9320 70200 2.00 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 9320 70500 12.27 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 9320 70700 12.25 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51444 02/01/99 8616 V 9320 72400 60.00 SIGNS & DESIGNS 29277 02/01/99 4814
PV 51458 02/01/99 8616 V 9320 72400 56.72 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 9320 72700 1.80 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 9320 73300 2.65 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 9320 73300 9.46 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 9320 74700 25.14 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51494 02/01/99 8616 V 9320 75300 120.00 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6080457
PV 51495 02/01/99 8616 V 9320 75300 131.25 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6092517
PV 51496 02/01/99 8616 V 9320 75300 152.82 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6107112
PV 51497 02/01/99 8616 V 9320 75300 90.00 NORRELL TEMPORARY SERVICES - C 70451 02/01/99 6070977
PV 51458 02/01/99 8616 V 9320 75950 12.48 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 9320 75950 22.11 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 9330 72300 4.74 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51458 02/01/99 8616 V 9330 72300 5.19 PETTY CASH-WOLFE 20839 02/01/99 THRU 012699
PV 51468 02/01/99 8616 V 9500 77250 2,298.00 BURNHAM STEWART INSURANCE GROU 7 1 97/98 20611 02/01/99 13628
---------------
G/L Date . . . . . . . . . . .
Sum 117,165.39
PV 51567 02/02/99 8639 V 101 20200 5.00 CLIFFORD GARY R JR 66707 02/02/99 REFUND INC TAX 97
PV 51568 02/02/99 8639 V 101 20200 9.14 CALHOUN COUNTY GUARDIAN INC 59089 02/02/99 REFUND 98 TAX
PV 51569 02/02/99 8639 V 101 23530 31,545.01 DELTA DENTAL PLAN OF MICH DET 012499-020199 28621 02/02/99 03153
PV 51614 02/02/99 8639 V 101 23530 1,422.77 DELTA DENTAL PLAN OF MICH DET CITY OF B C 28621 02/02/99 003153 020199
PV 51598 02/02/99 8639 V 590 16200 5.60 JO GALLOUP COMPANY 20163 02/02/99 120861
PV 51573 02/02/99 8639 V 590 20402 46,330.81 EMMETT TOWNSHIP JANUARY 1999 20409 02/02/99 SEWER PMTS JAN 99
OV 9430 02/02/99 8642 O 591 16200 13,250.65 UNDERGROUND PIPE & VALVE INC #1006BT5218 6" Tyton CL52 23459 02/02/99
PV 51554 02/02/99 8639 V 641 16200 15.00 A 1 AUTO GLASS 24202 02/02/99 39622
PV 51555 02/02/99 8639 V 641 16200 15.00 A 1 AUTO GLASS 24202 02/02/99 39654
OV 9408 02/02/99 8642 O 641 16200 206.10 GLENS TIRE CENTER Blanket Purchase Order for 24394 02/02/99
OV 9411 02/02/99 8642 O 641 16200 125.25 CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 02/02/99
OV 9413 02/02/99 8642 O 641 16200 110.86 HERITAGE CHEVROLET Blanket Purchase Order 20607 02/02/99
OV 9416 02/02/99 8642 O 641 16200 574.48 CENTRAL FORD TRUCK SALES INC Blanket Purchase Order 23478 02/02/99
OV 9418 02/02/99 8642 O 641 16200 68.80 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 02/02/99
OV 9419 02/02/99 8642 O 641 16200 284.29 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 02/02/99
OV 9420 02/02/99 8642 O 641 16200 523.12 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 02/02/99
OV 9425 02/02/99 8642 O 641 16200 833.00 DALEIDENS INC Blanket Purchase Order for 22098 02/02/99
OV 9438 02/02/99 8642 O 641 16200 191.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 02/02/99
OV 9439 02/02/99 8642 O 641 16200 406.04 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 02/02/99
OV 9440 02/02/99 8643 O 641 16200 125.25- CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 02/02/99
PV 51602 02/02/99 8639 V 641 16200 422.67 DUTHLER TRUCK 21507 02/02/99 526831
PV 51603 02/02/99 8639 V 641 16200 19.77 DUTHLER TRUCK 21507 02/02/99 526903
PV 51604 02/02/99 8639 V 641 16200 94.46 DUTHLER TRUCK 21507 02/02/99 528392
Vendor Payments Page - 61
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 51607 02/02/99 8639 V 641 16200 233.90 WESTERN MICHIGAN FLEET PARTS 28879 02/02/99 734369
PV 51608 02/02/99 8639 V 641 16200 256.60 WESTERN MICHIGAN FLEET PARTS 28879 02/02/99 733831
PV 51609 02/02/99 8639 V 641 16200 176.74 WESTERN MICHIGAN FLEET PARTS 28879 02/02/99 734919
PV 51610 02/02/99 8639 V 641 16200 191.43 WESTERN MICHIGAN FLEET PARTS 28879 02/02/99 734064
PV 51542 02/02/99 8639 V 1580 58914 2.24- VALLEY INDUSTRIAL PRODUCTS WK KELLOGG AIRPORT 25894 02/02/99 DJ0953
PV 51547 02/02/99 8639 V 1641 58914 16.55- PARTS ASSOCIATES INC 23460 02/02/99 R2130709
PV 51574 02/02/99 8639 V 2110 70200 105.73 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 2110 74700 172.50 RL POLK & COMPANY-LIVONIA City Clerk 30883 02/02/99
PV 51599 02/02/99 8639 V 2110 77420 263.20 BATTLE CREEK ENQUIRER ZONING 20665 02/02/99 811314
PV 51574 02/02/99 8639 V 2200 70200 187.33 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 2200 74700 172.50 RL POLK & COMPANY-LIVONIA Manager 30883 02/02/99
PV 51571 02/02/99 8639 V 2200 76510 243.60 SIEMENS ROLM COMMUNICATIONS 25648 02/02/99 8122400254
PV 51574 02/02/99 8639 V 2240 70200 49.29 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 2270 74700 172.50 RL POLK & COMPANY-LIVONIA Assessor 30883 02/02/99
PV 51574 02/02/99 8639 V 2290 70200 358.58 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 2290 74700 172.50 RL POLK & COMPANY-LIVONIA Finance 30883 02/02/99
OV 9434 02/02/99 8642 O 2290 75100 450.00 LASERTEC Signature Chip for Lexmark 72440 02/02/99
OV 9434 02/02/99 8642 O 2290 75100 300.00 LASERTEC Custom Programming 72440 02/02/99
PV 51592 02/02/99 8644 V 2290 77420 15.28 WESTERN BUSINESS SYSTEMS Print-Publish-Broadcast 74688 02/02/99 74605
PV 51574 02/02/99 8639 V 2330 70200 302.46 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 2330 74700 172.50 RL POLK & COMPANY-LIVONIA Income Tax 30883 02/02/99
PV 51544 02/02/99 8639 V 2330 85600 276.50 CDW GOVERNMENT INC 74370 02/02/99 9398365
PV 51574 02/02/99 8639 V 2350 70200 88.93 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51574 02/02/99 8639 V 2370 70200 3.19 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 2390 74700 345.00 RL POLK & COMPANY-LIVONIA Purchasing 30883 02/02/99
PV 51574 02/02/99 8639 V 2540 70200 51.70 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 2540 74700 172.50 RL POLK & COMPANY-LIVONIA Treasurer 30883 02/02/99
PV 51574 02/02/99 8639 V 3040 70200 231.12 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51574 02/02/99 8639 V 3070 70200 203.77 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51574 02/02/99 8639 V 3110 70200 23.75- CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51574 02/02/99 8639 V 3210 70200 321.02 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 3210 74700 862.50 RL POLK & COMPANY-LIVONIA Police 30883 02/02/99
PV 51574 02/02/99 8639 V 3220 70200 41.88 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51572 02/02/99 8639 V 3230 57211 1,785.00 HUMANE SOCIETY CALHOUN AREA 22012 02/02/99 DOG TAG SALES (595)
PV 51572 02/02/99 8639 V 3230 57211 66.00 HUMANE SOCIETY CALHOUN AREA 22012 02/02/99 DOG TAG SALES (595)
PV 51558 02/02/99 8639 V 3250 72100 30.07 KALE UNIFORM COMPANY 25573 02/02/99 41284
PV 51559 02/02/99 8639 V 3250 72100 257.35 KALE UNIFORM COMPANY 25573 02/02/99 41967
PV 51574 02/02/99 8639 V 3260 70200 95.88 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 3260 74700 690.00 RL POLK & COMPANY-LIVONIA Dispatch 30883 02/02/99
OV 9435 02/02/99 8642 O 3295 75100 950.00 HARPER RUN COMMUNICATION Breaking Barriers Newsletter: 32486 02/02/99
OV 9435 02/02/99 8642 O 3295 75100 1,000.00 HARPER RUN COMMUNICATION Final Layout & Design 32486 02/02/99
OV 9435 02/02/99 8642 O 3295 75100 180.00 HARPER RUN COMMUNICATION Film - City In-House Printer 32486 02/02/99
OV 9429 02/02/99 8642 O 3380 74700 517.50 RL POLK & COMPANY-LIVONIA Fire 30883 02/02/99
OV 9423 02/02/99 8642 O 3380 85900 50,000.00 HERITAGE CHEVROLET To Correct Account 20607 02/02/99
PV 51574 02/02/99 8639 V 3870 70200 15.96 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 3870 74700 172.50 RL POLK & COMPANY-LIVONIA Inspection 30883 02/02/99
PV 51570 02/02/99 8639 V 3870 75900 60.00 BUILDING OFFICIALS CONFERENCE REG: KIM TUCK BLDG OFF 70447 02/02/99 REG: 022499
PV 51570 02/02/99 8639 V 3870 79100 20.00 BUILDING OFFICIALS CONFERENCE REG: KIM TUCK BLDG OFF 70447 02/02/99 REG: 022499
PV 51570 02/02/99 8639 V 3870 79100 7.00 BUILDING OFFICIALS CONFERENCE REG: KIM TUCK BLDG OFF 70447 02/02/99 REG: 022499
PV 51600 02/02/99 8639 V 4240 77700 405.31 SMITH-HAMMOND PIPING COMPANY 20435 02/02/99 61400
PV 51601 02/02/99 8639 V 4240 79300 656.00 ALL TRONICS INC 20676 02/02/99 009927
PV 51574 02/02/99 8639 V 4450 70200 148.73 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 4450 74700 172.50 RL POLK & COMPANY-LIVONIA Engineering 30883 02/02/99
Vendor Payments Page - 62
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 51574 02/02/99 8639 V 4550 70200 76.45 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 4550 74700 172.50 RL POLK & COMPANY-LIVONIA Field Services 30883 02/02/99
PV 51544 02/02/99 8639 V 4550 77920 39.50 CDW GOVERNMENT INC 74370 02/02/99 9398365
PV 51544 02/02/99 8639 V 4722 85600 50.23 CDW GOVERNMENT INC 74370 02/02/99 9398365
PV 51574 02/02/99 8639 V 5370 70200 4.99 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9424 02/02/99 8642 O 5480 72800 700.00 GUNNERS METER & PARTS ARB 3-cable AT&T Wire 32319 02/02/99
OV 9429 02/02/99 8642 O 5480 74700 172.50 RL POLK & COMPANY-LIVONIA Field Services 30883 02/02/99
PV 51574 02/02/99 8639 V 5560 70200 308.86 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 5560 74700 172.50 RL POLK & COMPANY-LIVONIA Field Services 30883 02/02/99
PV 51552 02/02/99 8639 V 5560 77910 155.00 REED OFFICE SYSTEMS INC 30341 02/02/99 467476
PV 51574 02/02/99 8639 V 5570 70200 23.50 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 5570 74700 172.50 RL POLK & COMPANY-LIVONIA Water Billing 30883 02/02/99
PV 51574 02/02/99 8639 V 5600 70200 136.00 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51546 02/02/99 8639 V 5600 72200 116.92 TSC INDUSTRIES-NASHVILLE TN 23682 02/02/99 190103996
PV 51548 02/02/99 8639 V 5600 72800 24.00 LA FARMS 26527 02/02/99 28132
PV 51574 02/02/99 8639 V 5630 70200 .39 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51539 02/02/99 8639 V 5640 72700 222.80 JOHNSON CONTROLS INC-MILWAUKEE WASTEWATER 71101 02/02/99 45735707
PV 51553 02/02/99 8639 V 5640 72700 46.74 BODY SHOP SUPPLY INC 20040 02/02/99 7996
OV 9422 02/02/99 8642 O 5640 72700 1,525.00 GREAT LAKES BELTING 160'x20"x3/8" rubber conveyor 74912 02/02/99
OV 9433 02/02/99 8642 O 5640 72700 582.00 HECO INC Replacement of 15 hp 30729 02/02/99
OV 9436 02/02/99 8642 O 5640 72700 114.33 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 02/02/99
OV 9437 02/02/99 8642 O 5640 72700 104.40 ALL TRONICS INC Repair Parts 20676 02/02/99
PV 51586 02/02/99 8644 V 5640 72700 65.86 RPM INC Repair Parts 25196 02/02/99 100954
OV 9431 02/02/99 8642 O 5640 77900 3,085.25 RICHLAND MACHINE & PUMP CO Repair impeller, case ring 25031 02/02/99
OV 9432 02/02/99 8642 O 5640 77900 2,835.31 RICHLAND MACHINE & PUMP CO Manufacture boiler pipe 25031 02/02/99
OV 9436 02/02/99 8642 O 5640 77900 845.50 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 02/02/99
OV 9437 02/02/99 8642 O 5640 77900 1,020.00 ALL TRONICS INC Equipment Maintenance 20676 02/02/99
PV 51543 02/02/99 8639 V 5710 71900 124.00 HACH CHEMICAL COMPANY VERONA PUMP 20924 02/02/99 475817
PV 51574 02/02/99 8639 V 5800 70200 161.66 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51541 02/02/99 8639 V 5810 71900 251.60 ENVIRONMENTAL RESOURCE ASSOCIA 25979 02/02/99 175273
PV 51574 02/02/99 8639 V 5930 70200 277.55 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 6283 74700 57.50 RL POLK & COMPANY-LIVONIA Books & Magazines 30883 02/02/99
PV 51574 02/02/99 8639 V 6760 70200 379.96 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51574 02/02/99 8639 V 6790 70200 13.29 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9429 02/02/99 8642 O 7113 74700 57.50 RL POLK & COMPANY-LIVONIA Books & Magazines 30883 02/02/99
PV 51574 02/02/99 8639 V 7114 70200 55.77 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51561 02/02/99 8639 V 7150 75100 45.00 BALDWIN KAREN 28042 00127209 02/05/99 013099
PV 51566 02/02/99 8639 V 7150 75100 20.00 CSISZAR JULI 74190 00127255 02/05/99 013099
PV 51562 02/02/99 8639 V 7150 75100 60.00 GISELE GREEN-CZAIKA 30696 00127287 02/05/99 013099
PV 51565 02/02/99 8639 V 7150 75100 50.00 HOVANEC STACY 70779 00127313 02/05/99 013099
PV 51564 02/02/99 8639 V 7150 75100 40.00 KALAIR NICHOLAS 74569 00127327 02/05/99 013099
PV 51560 02/02/99 8639 V 7150 75100 210.00 MINARIK DEBBIE 70778 00127369 02/05/99 013099
PV 51563 02/02/99 8639 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00127401 02/05/99 013099
PV 51574 02/02/99 8639 V 7160 70200 46.26 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51574 02/02/99 8639 V 7170 70200 20.28 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51574 02/02/99 8639 V 7175 70200 13.20 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51550 02/02/99 8639 V 7180 72600 232.22 SHERWIN WILLIAMS COMPANY 20421 02/02/99 3788 4
PV 51549 02/02/99 8639 V 7180 72800 402.00 LUMBERTOWN 27551 02/02/99 133660
OV 9429 02/02/99 8642 O 8020 74700 57.50 RL POLK & COMPANY-LIVONIA Planning/Code Compliance 30883 02/02/99
OV 9426 02/02/99 8642 O 9110 87100 27,390.00 MOTOROLA C&E INC 15 Mobile Data Project 30875 02/02/99
OV 9412 02/02/99 8642 O 9150 75100 6,989.60 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 02/02/99
PV 51544 02/02/99 8639 V 9150 85610 118.50 CDW GOVERNMENT INC 74370 02/02/99 9398365
PV 51545 02/02/99 8639 V 9150 85610 151.98 CDW GOVERNMENT INC 74370 02/02/99 9378796
Vendor Payments Page - 63
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 9428 02/02/99 8642 O 9176 75300 3,000.00 MANPOWER INC Contract Mail Services for 28820 02/02/99
PV 51574 02/02/99 8639 V 9186 70200 111.46 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
OV 9421 02/02/99 8642 O 9186 71300 714.35 UNISOURCE - CHICAGO 11 X 17 70 lb. Pressmaster 29765 02/02/99
OV 9427 02/02/99 8642 O 9186 78100 154.91 XEROX CORPORATION Lease Model 5765DEDIT 23285 02/02/99
OV 9427 02/02/99 8642 O 9186 78100 37.62 XEROX CORPORATION Lease Model XJ250D (Fiery) 23285 02/02/99
PV 51574 02/02/99 8639 V 9320 70200 4.70 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
PV 51547 02/02/99 8639 V 9320 72400 324.93 PARTS ASSOCIATES INC 23460 02/02/99 R2130709
PV 51611 02/02/99 8639 V 9320 77700 212.50 DOORS UNLIMITED 73368 02/02/99 E0051
PV 51612 02/02/99 8639 V 9320 77700 196.50 DOORS UNLIMITED 73368 02/02/99 E0074
PV 51556 02/02/99 8639 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 02/02/99 034803
PV 51557 02/02/99 8639 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 02/02/99 034805
OV 9409 02/02/99 8642 O 9320 77900 44.89 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 02/02/99
OV 9410 02/02/99 8642 O 9320 77900 45.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 02/02/99
OV 9415 02/02/99 8642 O 9320 77900 120.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 02/02/99
OV 9417 02/02/99 8642 O 9320 77900 872.00 GLENS TIRE CENTER Blanket PO for tire service 24394 02/02/99
PV 51613 02/02/99 8639 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 02/02/99 34804
OV 9423 02/02/99 8642 O 9320 85650 50,000.00 HERITAGE CHEVROLET 4 wheel drive Super Cab 20607 02/02/99
OV 9423 02/02/99 8642 O 9320 85650 50,000.00- HERITAGE CHEVROLET To Correct Account 20607 02/02/99
PV 51542 02/02/99 8639 V 9326 72700 234.09 VALLEY INDUSTRIAL PRODUCTS WK KELLOGG AIRPORT 25894 02/02/99 DJ0953
OV 9414 02/02/99 8642 O 9330 72300 553.29 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 02/02/99
PV 51551 02/02/99 8639 V 9330 72600 153.72 SHERWIN WILLIAMS COMPANY 20421 02/02/99 1722 5
PV 51574 02/02/99 8639 V 9500 70200 69.32 CEREAL CITY OFFICE SUPPLY CO 20570 02/02/99 32815
---------------
G/L Date . . . . . . . . . . .
Sum 217,443.26
PV 51843 02/03/99 8677 V 101 11240 8,758.02 TIG INSURANCE CO CITY TAX 0120.03.0800 75022 02/03/99 REFUND 96-97 TAX
OV 9516 02/03/99 8712 O 101 16206 36.15 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 02/03/99
OV 9517 02/03/99 8712 O 101 16207 448.48 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 02/03/99
PV 51842 02/03/99 8677 V 101 20280 527.50 CALHOUN COUNTY TREASURER JAN 99 211 UNITS 21349 02/03/99 ROLLING HILLS JAN 99
PV 51839 02/03/99 8677 V 101 35670 528.00 BURNHAM BROOK CENTER 9 MEMBERSHIPS BURNHAM BROOK 30666 02/03/99 BEULAH KENDALL 0127
OV 9449 02/03/99 8684 O 590 16200 292.41 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/03/99
OV 9456 02/03/99 8684 O 590 16200 235.15 MOTION INDUSTRIES INC Blanket Purchase Order for 22785 02/03/99
OV 9463 02/03/99 8684 O 590 16200 158.32 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/03/99
OV 9464 02/03/99 8684 O 590 16200 124.18 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/03/99
OV 9465 02/03/99 8684 O 590 16200 217.94 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/03/99
OV 9466 02/03/99 8684 O 590 16200 33.30 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 02/03/99
OV 9468 02/03/99 8684 O 590 16200 282.31 MCMASTER-CARR Blanket PO Miscellaneous 32232 02/03/99
OV 9469 02/03/99 8684 O 590 16200 70.64 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/03/99
OV 9470 02/03/99 8684 O 590 16200 23.20 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/03/99
OV 9471 02/03/99 8684 O 590 16200 271.39 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 02/03/99
OV 9477 02/03/99 8684 O 590 16200 1.88 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 02/03/99
OV 9478 02/03/99 8684 O 590 16200 11.76 FASTENAL B C Blanket Purchase Order for 71411 02/03/99
OV 9481 02/03/99 8684 O 590 16200 9.13 FASTENAL B C Blanket Purchase Order for 71411 02/03/99
PV 51647 02/03/99 8677 V 590 16200 28.31 LAB SAFETY SUPPLY - JANESVILLE 26953 02/03/99 99197790
OV 9504 02/03/99 8712 O 590 16200 8.99 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 02/03/99
OV 9507 02/03/99 8712 O 590 16200 87.64 WESCO - KALAMAZOO Blanket Purchase Order for 70029 02/03/99
PV 51700 02/03/99 8693 V 591 16200 3.47 UNDERGROUND PIPE & VALVE INC #1006BT5218 6" Tyton CL52 23459 02/03/99 51877
OV 9459 02/03/99 8684 O 641 16200 482.85 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 02/03/99
OV 9460 02/03/99 8684 O 641 16200 125.25 CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 02/03/99
OV 9461 02/03/99 8684 O 641 16200 221.72 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 02/03/99
OV 9462 02/03/99 8684 O 641 16200 115.03 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 02/03/99
OV 9490 02/03/99 8689 O 641 16200 56.36 CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 02/03/99
Vendor Payments Page - 64
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 9491 02/03/99 8689 O 641 16200 125.25 ROAD AND TURF Blanket Purchase Order for 23170 02/03/99
PV 51624 02/03/99 8677 V 641 16200 31.74 U S LUMBER & FUEL CO 20491 02/03/99 615839
PV 51627 02/03/99 8677 V 641 16200 113.14 WILLIAMS DETROIT DIESEL-COLUMB 31475 02/03/99 5846831
PV 51628 02/03/99 8677 V 641 16200 167.36 DEPATIE FLUID POWER 28454 02/03/99 326765 001
OV 9492 02/03/99 8692 O 641 16200 125.25- CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 02/03/99
PV 51631 02/03/99 8677 V 641 16200 208.38 MILLER EQUIPMENT COMPANY 20310 02/03/99 70469
PV 51638 02/03/99 8677 V 641 16200 128.00 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 02/03/99 334313
PV 51643 02/03/99 8677 V 641 16200 37.45 KENDALL INDUSTRIAL SUPPLIES - 20248 02/03/99 847108
PV 51651 02/03/99 8677 V 641 16200 60.38 SPARTAN MOTORS INC B C FIRE DEPT 23582 02/03/99 IN00043569
PV 51671 02/03/99 8677 V 641 16200 43.66 COLWELL EQUIPMENT CO INC 21553 02/03/99 P31259
PV 51672 02/03/99 8677 V 641 16200 58.26 COLWELL EQUIPMENT CO INC 21553 02/03/99 P31282
PV 51817 02/03/99 8677 V 641 16200 350.00 A 1 CAP CITY 29693 02/03/99 7267
PV 51818 02/03/99 8677 V 641 16200 20.88 STANDBY POWER INC - REDFORD 26613 02/03/99 001 17494
PV 51873 02/03/99 8677 V 705 11010 611.48 WILSON SCOTT & ANGELA 514 WENTWORTH AVE 75032 02/03/99 DUPLICATE PMAT 98 TAX
PV 51843 02/03/99 8677 V 1101 41510 62.92 TIG INSURANCE CO CITY TAX 0120.03.0800 75022 02/03/99 REFUND 96-97 TAX
PV 51843 02/03/99 8677 V 1101 42110 79.42 TIG INSURANCE CO CITY TAX 0120.03.0800 75022 02/03/99 REFUND 96-97 TAX
PV 51844 02/03/99 8677 V 1101 42110 25.44 CITY OF BATTLE CREEK - SEPARAT 1100028160 20774 02/03/99 98 SUMM TAX
PV 51843 02/03/99 8677 V 1101 52200 16.74 TIG INSURANCE CO CITY TAX 0120.03.0800 75022 02/03/99 REFUND 96-97 TAX
PV 51688 02/03/99 8693 V 1681 58914 14.29- UNISOURCE - CHICAGO Purchase Discount 29765 02/03/99 9593794
PV 51868 02/03/99 8677 V 2110 70400 25.00 AIRBORNE EXPRESS FREEDOM OF INFORMATION 25602 02/03/99 N3763174
PV 51869 02/03/99 8677 V 2130 75100 60.68 MCCAMLY PLAZA HOTEL PATRICK CAIN 010599 TEST 22428 00127492 02/05/99 30004
PV 51863 02/03/99 8677 V 2161 75900 700.00 LANSING COMMUNITY COLLEGE 022699 LANSING HOUSING REH 27428 02/03/99 REG: AL GIGUERE
PV 51616 02/03/99 8677 V 2270 74700 30.04 FINCH, RUTH A MILEAGE,MEAL,BOOKS AIRPORT 14153 02/03/99 EXPENSES-020299
OV 9484 02/03/99 8684 O 2273 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Hall of Justice 23244 02/03/99
OV 9499 02/03/99 8692 O 2273 77700 32.50- CENTRAL ELEVATOR COMPANY -BATT Hall of Justice 23244 02/03/99
PV 51616 02/03/99 8677 V 2290 74700 30.04 FINCH, RUTH A MILEAGE,MEAL,BOOKS AIRPORT 14153 02/03/99 EXPENSES-020299
PV 51623 02/03/99 8677 V 2290 74700 377.00 THOMPSON PUBLISHING GROUP MARK HASKINS FINANCE 70238 02/03/99 52 1273515 REF R 3
PV 51832 02/03/99 8677 V 2290 74700 24.95 PC WORLD MARK HASKINS 71230 02/03/99 481556HSKB1717M96
PV 51706 02/03/99 8693 V 2290 75100 20.00 LASERTEC Professional Services 72440 00127344 02/05/99 6492
PV 51693 02/03/99 8677 V 2290 75300 81.76 MANPOWER INC 28820 02/03/99 58160251
PV 51831 02/03/99 8677 V 2290 79100 180.00 GOVERNMENTAL ACCOUNTING STANDA MARK HASKINS FINANCE 75018 02/03/99 163300000
PV 51833 02/03/99 8677 V 2290 79100 767.00 CCH INC MARK HASKINS 32472 02/03/99 2894915
PV 51874 02/03/99 8677 V 2370 75100 76.00 HEALTH SERVICES OF NORTH AMERI DEC/JAN 99 73167 00127487 02/05/99 973787
OV 9503 02/03/99 8712 O 2500 75800 3,410.00 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 02/03/99
PV 51692 02/03/99 8677 V 2540 75300 204.40 MANPOWER INC 28820 02/03/99 58160252
PV 51678 02/03/99 8677 V 2630 72000 510.91 SEARS ROEBUCK AND COMPANY-ATLA 23338 02/03/99 SR701805411
OV 9482 02/03/99 8684 O 2630 76200 23.37 X-TERMINATORS City Hall 27654 02/03/99
OV 9484 02/03/99 8684 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT City Hall 23244 02/03/99
OV 9482 02/03/99 8684 O 2650 76200 11.66 X-TERMINATORS Intermodal 27654 02/03/99
PV 51620 02/03/99 8677 V 2983 75100 1,923.08 EVANS WILLIAM S SPORTS PROM 32068 00127512 02/05/99 013099 SALARY
PV 51621 02/03/99 8677 V 2983 76100 30.00 AMPCO SYSTEM PARKING BILL EVANS FEB 99 PARKING 31689 02/03/99 258001
PV 51622 02/03/99 8677 V 2983 77430 500.00 BATTLE CREEK PUBLIC SCHOOLS 20660 02/03/99 CEREAL BOWL RELAY
PV 51864 02/03/99 8677 V 3040 73300 75.00 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
PV 51619 02/03/99 8677 V 3040 74700 250.00 POLICE EXECUTIVE RESEARCH CHIEF JEFF KRUITHOFF 30295 02/03/99 DUES: JEFF KRUITHOFF
PV 51864 02/03/99 8677 V 3060 75900 5.50 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
PV 51864 02/03/99 8677 V 3070 75950 22.80 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
OV 9482 02/03/99 8684 O 3070 76200 17.49 X-TERMINATORS Police SIU 27654 02/03/99
OV 9451 02/03/99 8684 O 3070 78100 820.93 MOBILECOMM-SOUTHFIELD Blanket PO for alpha numeric 70588 02/03/99
PV 51864 02/03/99 8677 V 3210 70500 21.19 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
PV 51864 02/03/99 8677 V 3210 75950 6.50 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
OV 9482 02/03/99 8684 O 3210 76200 17.49 X-TERMINATORS Police Station 27654 02/03/99
PV 51871 02/03/99 8677 V 3210 77700 80.00 SUNRISE WINDOW CLEANING B C POLICE 29603 02/03/99 3394
OV 9489 02/03/99 8684 O 3210 79400 1,688.80 PARKVIEW CLEANERS Blanket Purchase Order for 28852 02/03/99
Vendor Payments Page - 65
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 51864 02/03/99 8677 V 3220 75900 63.00 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
PV 51864 02/03/99 8677 V 3250 70200 10.71 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
OV 9457 02/03/99 8684 O 3250 72100 4,070.00 NYE UNIFORM COMPANY Horace Small hydroflex winter 71997 02/03/99
OV 9457 02/03/99 8684 O 3250 72100 249.50 NYE UNIFORM COMPANY Blauer Gore-tx winter coat, 71997 02/03/99
OV 9457 02/03/99 8684 O 3250 72100 175.50 NYE UNIFORM COMPANY Winter hats, (6-L, 3-XL) 71997 02/03/99
OV 9457 02/03/99 8684 O 3250 72100 70.00 NYE UNIFORM COMPANY Patrol hat bands, stretch 71997 02/03/99
OV 9457 02/03/99 8684 O 3250 72100 37.50 NYE UNIFORM COMPANY Patrol hat buttons, gold 71997 02/03/99
PV 51726 02/03/99 8693 V 3250 72100 276.58 NYE UNIFORM COMPANY Uniform Purchase 71997 02/03/99 10511 10334
PV 51864 02/03/99 8677 V 3250 72100 30.98 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
PV 51618 02/03/99 8677 V 3250 73300 161.00 TONY'S TAILOR SHOP 30651 02/03/99 011499 ALTERATIONS
PV 51864 02/03/99 8677 V 3250 73300 49.00 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
PV 51661 02/03/99 8677 V 3250 77900 161.74 KUSTOM SIGNALS INC 70825 02/03/99 254052
PV 51662 02/03/99 8677 V 3250 77900 169.87 KUSTOM SIGNALS INC 70825 02/03/99 254053
PV 51864 02/03/99 8677 V 3290 75950 9.00 PETTY CASH - HALL B C POLICE 20842 02/03/99 0120-012999
OV 9508 02/03/99 8712 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 02/03/99
PV 51821 02/03/99 8677 V 3360 71600 42.98 HURON CAMERA 74358 02/03/99 2258
PV 51835 02/03/99 8677 V 3360 76510 144.00 MOBILECOMM-CAROL STREAM FIRE DEPT 30574 02/03/99 13729978A
PV 51830 02/03/99 8677 V 3360 78200 75.23 NEWCOURT COMMUNICATION AT&T C FIRE STATION 1 72026 02/03/99 M304429 020299
OV 9505 02/03/99 8712 O 3380 72100 803.76 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 02/03/99
PV 51820 02/03/99 8677 V 3380 72200 370.00 LAERDAL MEDICAL CORPORATION B C FIRE 24365 02/03/99 835287
PV 51826 02/03/99 8677 V 3380 72200 579.00 EMERGENCY MEDICAL PRODUCTS - M 73761 02/03/99 058556
PV 51836 02/03/99 8677 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE EMT TRAINING 20413 02/03/99 200777J
PV 51834 02/03/99 8677 V 3380 76100 25.00 KATZ, DEREK E FIRE DEPT 13556 02/03/99 EMT LICENSE
OV 9482 02/03/99 8684 O 3380 76200 82.67 X-TERMINATORS Fire Station #1-#6 27654 02/03/99
OV 9493 02/03/99 8692 O 3380 76200 82.67- X-TERMINATORS Fire Station #1-#6 27654 02/03/99
OV 9494 02/03/99 8692 O 3380 76200 82.68 X-TERMINATORS Fire Station #1-#6 27654 02/03/99
PV 51828 02/03/99 8677 V 3380 77900 94.67 R W MERCER CO - JACKSON MI FIRE STATION #1 23821 02/03/99 011492
OV 9488 02/03/99 8684 O 3380 79400 871.95 PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 02/03/99
OV 9497 02/03/99 8692 O 3380 79400 871.95- PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 02/03/99
OV 9498 02/03/99 8692 O 3380 79400 872.95 PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 02/03/99
OV 9486 02/03/99 8684 O 3870 79400 94.39 PARKVIEW CLEANERS Blanket Purchase Order for 28852 02/03/99
OV 9487 02/03/99 8684 O 3870 79400 8.50 PARKVIEW CLEANERS Blanket Purchase Order for 28852 02/03/99
OV 9495 02/03/99 8692 O 3870 79400 94.39- PARKVIEW CLEANERS Blanket Purchase Order for 28852 02/03/99
OV 9496 02/03/99 8692 O 3870 79400 94.36 PARKVIEW CLEANERS Blanket Purchase Order for 28852 02/03/99
OV 9506 02/03/99 8712 O 3880 75800 12,980.00 ARMOUR CONSTRUCTION Demolition per bid 31790 02/03/99
PV 51875 02/03/99 8677 V 4450 75950 325.00 RICKMAR, GREGORY B LANSING SERVICE BRIDGE 14455 02/03/99 MILEAGE 022299 10DAYS
PV 51655 02/03/99 8677 V 4550 72000 12.92 MEIJER SUPER MARKETS INC 23992 02/03/99 010599084734016
PV 51657 02/03/99 8677 V 4550 72000 149.50 MEIJER SUPER MARKETS INC 23992 02/03/99 010899093703016
PV 51666 02/03/99 8677 V 4550 76550 164.85 RADIO COMMUNICATIONS 27151 02/03/99 13716
OV 9441 02/03/99 8684 O 4550 79400 1,204.44 QUALATEX/RENTAL UNIFORM Blanket Purchase Order for 28410 02/03/99
PV 51646 02/03/99 8677 V 4732 72000 420.00 KENDALL ELECTRIC INC 20247 02/03/99 276961
PV 51677 02/03/99 8677 V 4732 72000 379.53 SEARS ROEBUCK AND COMPANY-ATLA 23338 02/03/99 SR702605111
OV 9472 02/03/99 8684 O 4732 73200 81.75 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 02/03/99
OV 9473 02/03/99 8684 O 4732 73200 95.28 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/03/99
OV 9482 02/03/99 8684 O 4732 76200 13.78 X-TERMINATORS Signal Shop 27654 02/03/99
PV 51872 02/03/99 8677 V 4732 77400 940.00 CONSOLIDATED RAIL CORP 72873 02/03/99 9005448 A50608
PV 51658 02/03/99 8677 V 4753 72800 83.53 MEIJER SUPER MARKETS INC 23992 02/03/99 011499110352016
PV 51656 02/03/99 8677 V 4922 72800 47.96 MEIJER SUPER MARKETS INC 23992 02/03/99 2339143016
OV 9453 02/03/99 8684 O 5370 72300 68.09 U S LUMBER & FUEL CO Blanket Purchase Order for 20491 02/03/99
OV 9467 02/03/99 8684 O 5370 72300 3.20 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/03/99
PV 51616 02/03/99 8677 V 5370 74700 30.04 FINCH, RUTH A MILEAGE,MEAL,BOOKS AIRPORT 14153 02/03/99 EXPENSES-020299
PV 51616 02/03/99 8677 V 5370 75950 9.00 FINCH, RUTH A MILEAGE,MEAL,BOOKS AIRPORT 14153 02/03/99 EXPENSES-020299
PV 51616 02/03/99 8677 V 5370 75950 17.88 FINCH, RUTH A MILEAGE,MEAL,BOOKS AIRPORT 14153 02/03/99 EXPENSES-020299
Vendor Payments Page - 66
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 9446 02/03/99 8684 O 5370 79400 329.64 QUALATEX/RENTAL UNIFORM Blanket Purchase Order for 28410 02/03/99
PV 51668 02/03/99 8677 V 5480 70700 449.10 UNDERGROUND PIPE & VALVE INC 23459 02/03/99 51781
PV 51667 02/03/99 8677 V 5480 72700 56.70 UNDERGROUND PIPE & VALVE INC 23459 02/03/99 51876
PV 51694 02/03/99 8693 V 5480 72800 74.00 GUNNERS METER & PARTS Construction Supplies 32319 02/03/99 12289
OV 9441 02/03/99 8684 O 5480 79400 266.00 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 02/03/99
OV 9474 02/03/99 8684 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket PO 30614 02/03/99
OV 9475 02/03/99 8684 O 5550 70700 2,218.44 AXCHEM INC Blanket PO Polymer used for 71981 02/03/99
OV 9476 02/03/99 8684 O 5550 70700 2,278.86 AXCHEM INC Blanket PO Polymer used for 71981 02/03/99
PV 51673 02/03/99 8677 V 5550 70700 405.50 HAVILAND PRODUCTS CO 20962 02/03/99 281217
PV 51867 02/03/99 8677 V 5550 76510 36.63 TDS TELECOM WISCONSIN 70265 02/03/99 6167315297 020199
OV 9484 02/03/99 8684 O 5550 77700 65.75 CENTRAL ELEVATOR COMPANY -BATT Elevator Maint - Wastewater 23244 02/03/99
OV 9442 02/03/99 8684 O 5550 79400 746.00 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 02/03/99
PV 51654 02/03/99 8677 V 5570 77420 57.76 SPECIALTY BUSINESS FORMS 20441 02/03/99 0066851
PV 51865 02/03/99 8677 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 02/03/99 160297
PV 51664 02/03/99 8677 V 5600 72800 45.12 U S LUMBER & FUEL CO 20491 02/03/99 618696
PV 51665 02/03/99 8677 V 5600 76550 103.95 RADIO COMMUNICATIONS 27151 02/03/99 13734
OV 9441 02/03/99 8684 O 5600 79400 625.00 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 02/03/99
PV 51636 02/03/99 8677 V 5630 72700 217.19 FASTENAL-WINONAM MN 26833 02/03/99 BATT78807
OV 9441 02/03/99 8684 O 5630 79400 350.00 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 02/03/99
PV 51635 02/03/99 8677 V 5640 71000 475.16 ALFA LAVAL SEPARATION INC 30972 02/03/99 120439
PV 51823 02/03/99 8677 V 5640 71000 77.77 ZEP MANUFACTURING CO - PITTSBU 22925 02/03/99 43475569
PV 51645 02/03/99 8677 V 5640 72000 40.51 KENDALL INDUSTRIAL SUPPLIES - 20248 02/03/99 852073
PV 51653 02/03/99 8677 V 5640 72000 11.99 SEARS ROEBUCK AND COMPANY-ATLA WASTEWATER 23338 02/03/99 SR 703076111
PV 51644 02/03/99 8677 V 5640 72200 62.51 KENDALL INDUSTRIAL SUPPLIES - 20248 02/03/99 852570
OV 9455 02/03/99 8684 O 5640 72700 4,087.00 HYDRO DYNAMICS INC Blanket PO Misc. pump 25968 02/03/99
PV 51629 02/03/99 8677 V 5640 72700 35.14 HEFFLEY COMPANY 20690 02/03/99 40864
PV 51630 02/03/99 8677 V 5640 72700 229.06 ENVIROTECH PUMPSYSTEMS WASTEWATER 73314 02/03/99 4976982
PV 51640 02/03/99 8677 V 5640 72700 361.40 HECO INC 30729 02/03/99 913841
PV 51641 02/03/99 8677 V 5640 72700 18.36 HEFFLEY COMPANY 20690 02/03/99 40518
PV 51648 02/03/99 8677 V 5640 72700 35.45 METROL COMPANY 71314 02/03/99 I0082937
PV 51652 02/03/99 8677 V 5640 72700 217.88 STANDBY POWER INC - REDFORD 26613 02/03/99 002 12558
OV 9450 02/03/99 8684 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket PO*** Service 30- 21418 02/03/99
OV 9442 02/03/99 8684 O 5640 79400 809.30 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 02/03/99
OV 9454 02/03/99 8684 O 5710 70700 2,219.66 PVS - NOLWOOD CHEMICALS Blanket Purchase Order 73370 02/03/99
PV 51626 02/03/99 8677 V 5710 71900 25.26 AGA GAS INC-CLEVELAND 24049 02/03/99 3DD51495
PV 51637 02/03/99 8677 V 5710 72700 55.91 JO GALLOUP COMPANY 20163 02/03/99 121356
PV 51649 02/03/99 8677 V 5710 72700 8.40 MEDLER ELECTRIC - ALMA MI 64755 02/03/99 012899 493572
OV 9484 02/03/99 8684 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Verona Pumping Station 23244 02/03/99
PV 51819 02/03/99 8677 V 5710 77700 259.25 UNION ELECTRIC INC 20489 02/03/99 16402
OV 9444 02/03/99 8684 O 5710 79400 141.60 QUALATEX/RENTAL UNIFORM (6) Operator Uniforms 28410 02/03/99
PV 51634 02/03/99 8677 V 5800 70200 111.00 ADAMS REMCO INC-SOUTH BEND WASTEWATER 26532 02/03/99 318281
OV 9442 02/03/99 8684 O 5800 79400 8.28 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 02/03/99
OV 9479 02/03/99 8684 O 5810 71900 323.22 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 02/03/99
PV 51824 02/03/99 8677 V 5810 71900 274.42 CHISWICK TRADING INC 32138 02/03/99 01908302
OV 9442 02/03/99 8684 O 5810 79400 252.00 QUALATEX/RENTAL UNIFORM Laundry & Uniform Rental 28410 02/03/99
OV 9482 02/03/99 8684 O 5834 76200 19.08 X-TERMINATORS FAA 27654 02/03/99
OV 9484 02/03/99 8684 O 5834 77700 31.75 CENTRAL ELEVATOR COMPANY -BATT FAA 23244 02/03/99
OV 9499 02/03/99 8692 O 5834 77700 31.75- CENTRAL ELEVATOR COMPANY -BATT FAA 23244 02/03/99
OV 9500 02/03/99 8692 O 5834 77700 31.75 CENTRAL ELEVATOR COMPANY -BATT FAA 23244 02/03/99
OV 9482 02/03/99 8684 O 5940 76200 58.30 X-TERMINATORS Transit Garage 27654 02/03/99
PV 51877 02/03/99 8677 V 6284 75950 133.00 PARKS, TIMOTHY P BALTIMORE EXPENSE PLAN 15190 02/03/99 MEALS 0208-021199
PV 51690 02/03/99 8677 V 6293 75950 21.88 DEBRUYN, JOSHUA J PLANNING 73039 02/03/99 JAN 99 MILEAGE
PV 51876 02/03/99 8677 V 6294 75950 133.00 BECKLEY,DIANE C BALTIMORE 0208-021199 PLAN 17243 02/03/99 MEAL EXPENSE 0208-0211
Vendor Payments Page - 67
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 51878 02/03/99 8677 V 6294 75950 133.00 PECHOTA, WILLIAM K BALTIMORE CDBG PLANNING 73201 02/03/99 MEALS 0208-021199
PV 51856 02/03/99 8677 V 6760 75950 28.57 HOVARTER, JEFFREY GEORGE MARKHAM LAND 16810 02/03/99 LUNCH E BURNHAM
OV 9518 02/03/99 8712 O 6760 77430 2,905.00 HARPER RUN COMMUNICATION Marketing for Parks and 32486 02/03/99
PV 51840 02/03/99 8677 V 6770 58030 25.00 BORTELL RUSS CAMERON 75021 02/03/99 REFUND FRI NITE BLAST
PV 51827 02/03/99 8677 V 6770 75100 300.00 LAMBARDO PETE 74193 00127520 02/05/99 DJ-DADDY DAUGHTER
OV 9513 02/03/99 8712 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket Purchase Order 32352 02/03/99
OV 9515 02/03/99 8712 O 6780 79710 4,438.00 LAKEVIEW SCHOOL DISTRICT Blanket Purchase Order for 22181 02/03/99
PV 51846 02/03/99 8677 V 6790 58031 12.00 BAKER LOU ANNE CAMERON 75023 02/03/99 REFUND SPORTS KIDS
PV 51847 02/03/99 8677 V 6790 58031 12.00 HENRY LARRY RYAN 75025 02/03/99 REFUND SPORTS KIDS
PV 51848 02/03/99 8677 V 6790 58031 12.00 SHIBATA TOMOMI KEITA 74867 02/03/99 REFUND SPORTS KIDS 01
PV 51849 02/03/99 8677 V 6790 58031 12.00 MARTIN LARRY JOSHUA 75026 02/03/99 REFUND SPORTS KIDS
PV 51850 02/03/99 8677 V 6790 58031 24.00 HEISTAND LISA BENJAMIN JOSHUA 75027 02/03/99 REFUND SPORTS KIDS
PV 51851 02/03/99 8677 V 6790 58031 12.00 OKI YUMIKO A J 74866 02/03/99 REFUND SPORTS KIDS0199
PV 51852 02/03/99 8677 V 6790 58031 12.00 HARASHINA YUKA 74868 02/03/99 RYO REFUND SPORTS KIDS
PV 51854 02/03/99 8677 V 6790 58031 12.00 WILSON MIKE DEMETRIUS 75028 02/03/99 REFUND SPORT KIDS
PV 51866 02/03/99 8677 V 6790 75100 54.00 DAVIS STEVEN BASKETBALL OFF 31428 00127259 02/05/99 012099
PV 51838 02/03/99 8677 V 6790 79100 100.00 MRPA STATE TOURN ENTRY 27536 02/03/99 MRPA BASKETBALL TOUR
PV 51822 02/03/99 8677 V 6970 75900 50.00 MICHIGAN TURFGRASS FOUNDATION BINDER GOLF 32474 02/03/99 5607
OV 9485 02/03/99 8684 O 7113 79400 283.19 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 02/03/99
PV 51633 02/03/99 8677 V 7150 75950 20.65 SILVER, DONALD C THE RINK 13723 02/03/99 DEC 98 MILEAGE
OV 9482 02/03/99 8684 O 7150 76200 13.78 X-TERMINATORS Rink 27654 02/03/99
OV 9445 02/03/99 8684 O 7150 79400 135.45 QUALATEX/RENTAL UNIFORM Blanket Purchase Order for 28410 02/03/99
OV 9510 02/03/99 8712 O 7160 73300 98.99 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 02/03/99
OV 9512 02/03/99 8712 O 7160 73300 68.64 GORDON FOOD SERVICE Blanket PO - 32613 02/03/99
OV 9519 02/03/99 8712 O 7160 74400 76.30 SYSCO FOOD SERVICES Blanket PO - Non food 70025 02/03/99
PV 51853 02/03/99 8677 V 7160 74410 600.00 NAMCO CYBERTAINMENT INC FULL BLAST 32533 02/03/99 TOKENS 10> & 20>
PV 51857 02/03/99 8677 V 7160 74410 25.00 MCKINLEY IRIS MICHAEL MCCLENNEY 75029 02/03/99 REFUND CANELLED PROG
PV 51858 02/03/99 8677 V 7160 74410 25.00 MORRIS MICHAEL RANDY GRAY 75030 02/03/99 REFUND PROG CANCELLED
PV 51859 02/03/99 8677 V 7160 74410 50.00 BARTLETT CARLEEN CHRISTINA - MICHELLE 75031 02/03/99 REFUND PROG CANCELLED
PV 51853 02/03/99 8677 V 7160 74420 500.00 NAMCO CYBERTAINMENT INC FULL BLAST 32533 02/03/99 TOKENS 10> & 20>
PV 51855 02/03/99 8677 V 7160 75100 317.75 RADER, FISHMAN & GRAUER, PLLC FULL BLAST RECREATION 70437 00127496 02/05/99 39671 JEB
PV 51837 02/03/99 8677 V 7160 75950 140.27 HAM, TROY RENTAL CAR-PARKING WIS 17970 02/03/99 BEAVER FALLS CAR REN
OV 9509 02/03/99 8712 O 7160 76200 45.00 X-TERMINATORS Pest Control for Full Blast 27654 02/03/99
OV 9511 02/03/99 8712 O 7160 77420 336.20 HARPER RUN COMMUNICATION Birthday Party Expenses 32486 02/03/99
OV 9511 02/03/99 8712 O 7160 77430 3,840.00 HARPER RUN COMMUNICATION After Hours Expenses 32486 02/03/99
OV 9520 02/03/99 8714 O 7160 77430 3,840.00- HARPER RUN COMMUNICATION After Hours Expenses 32486 02/03/99
PV 51841 02/03/99 8677 V 7160 77650 6,383.00 KELLOGG ARENA FULL BLAST MAINTENANCE 32497 02/03/99 1070 CONSTODIAL
OV 9514 02/03/99 8712 O 7170 70700 74.11 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 02/03/99
PV 51861 02/03/99 8677 V 7934 75800 398.80 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SERVICE 71637 02/03/99 OCT 15 98 CONTRACTS
PV 51861 02/03/99 8677 V 7934 76510 137.08 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SERVICE 71637 02/03/99 OCT 15 98 CONTRACTS
PV 51861 02/03/99 8677 V 7934 77340 85.55 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SERVICE 71637 02/03/99 OCT 15 98 CONTRACTS
PV 51861 02/03/99 8677 V 7934 77350 31.61 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SERVICE 71637 02/03/99 OCT 15 98 CONTRACTS
PV 51861 02/03/99 8677 V 7934 77360 7.87 FAMILY HEALTH CENTER OF BATTLE UTILITIES,SERVICE 71637 02/03/99 OCT 15 98 CONTRACTS
PV 51862 02/03/99 8677 V 7944 73300 1,500.67 CAFE CAN DO 0101-013199 73773 02/03/99 SUPPLIES 010199-0131
PV 51687 02/03/99 8677 V 8020 75950 34.59 BENNETT,ROBERT PLANNING 14919 02/03/99 MILEAGE JAN 99
PV 51659 02/03/99 8677 V 9030 75102 13,130.55 VARNUM RIDDERING SCHMIDT & HOW 32176 02/03/99 504568
PV 51860 02/03/99 8677 V 9150 77920 450.00 ADVANCED SYSTEMS CONCEPTS 99 MAINTENANCE 26373 02/03/99 013801999ACA
PV 51845 02/03/99 8677 V 9176 70200 31.93 PITNEY BOWES CREDIT CORP - LOU 27544 02/03/99 929230
OV 9501 02/03/99 8698 O 9180 75100 1,500.00 J D EDWARDS WORLD SOLUTIONS Project Team Training 32499 02/03/99
OV 9501 02/03/99 8698 O 9180 75100 1,400.00 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 02/03/99
OV 9502 02/03/99 8699 O 9180 75100 2,625.00 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 02/03/99
OV 9502 02/03/99 8699 O 9180 75100 1,164.18 J D EDWARDS WORLD SOLUTIONS Reimbursable Costs 32499 02/03/99
OV 9452 02/03/99 8684 O 9186 71300 1,076.40 QUIMBY-WALSTROM PAPER COMPANY 8.5 X 11 2pt Transrite 28721 02/03/99
Vendor Payments Page - 68
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 9452 02/03/99 8684 O 9186 71300 1,216.80 QUIMBY-WALSTROM PAPER COMPANY 8.5 X 11 3pt Transrite 28721 02/03/99
PV 51625 02/03/99 8677 V 9186 71300 452.56 WIKOFF COLOR CORPORATION B C PRINT SHOP 27454 02/03/99 751201
PV 51639 02/03/99 8677 V 9186 71300 470.26 HPS PRINTING PRODUCTS - INDIAN 72287 02/03/99 3093981
PV 51650 02/03/99 8677 V 9186 71300 140.00 QUIMBY-WALSTROM PAPER COMPANY 28721 02/03/99 21837
PV 51669 02/03/99 8677 V 9186 71300 72.63 HPS PRINTING PRODUCTS - INDIAN 72287 02/03/99 3093982
PV 51670 02/03/99 8677 V 9186 71300 120.75 HPS PRINTING PRODUCTS - INDIAN 72287 02/03/99 3096639
OV 9483 02/03/99 8684 O 9186 78100 44.00 XEROX CORPORATION Copies 23285 02/03/99
PV 51750 02/03/99 8693 V 9186 78100 .16 XEROX CORPORATION Copies 23285 02/03/99 100527670
PV 51750 02/03/99 8693 V 9186 78100 1.60- XEROX CORPORATION General Rental 23285 02/03/99 100527670
OV 9443 02/03/99 8684 O 9186 79400 67.32 QUALATEX/RENTAL UNIFORM Uniform Rental (for 3) 28410 02/03/99
OV 9443 02/03/99 8684 O 9186 79400 57.12 QUALATEX/RENTAL UNIFORM Shop Towel Rental & Cleaning 28410 02/03/99
PV 51713 02/03/99 8693 V 9186 79400 15.33 QUALATEX/RENTAL UNIFORM Uniform Rental (for 3) 28410 02/03/99 JAN 99B
PV 51865 02/03/99 8677 V 9197 72200 4.06 LEHIGH SAFETY SHOE CO 20262 02/03/99 160297
PV 51615 02/03/99 8677 V 9260 75102 8,295.12 MILLER CANFIELD PADDOCK STONE, ADAMS V POPE 25444 02/03/99 505507
PV 51660 02/03/99 8677 V 9260 75102 7,202.25 VARNUM RIDDERING SCHMIDT & HOW 32176 02/03/99 504567
PV 51870 02/03/99 8677 V 9260 75950 388.00 ERMISCH TRAVEL OF BATTLE CREEK KEN BELL 20125 02/03/99 0107414
PV 51617 02/03/99 8677 V 9260 76000 486.99 NETWORK REPORTING ADAMS V POPE 73346 02/03/99 068425
OV 9448 02/03/99 8684 O 9320 71400 172.29 AGA GAS & WELDING - BATTLE CRE BLANKET PO FOR WELD SUPPLIES 72806 02/03/99
OV 9447 02/03/99 8684 O 9320 79400 959.91 QUALATEX/RENTAL UNIFORM Uniform Rental 28410 02/03/99
OV 9458 02/03/99 8684 O 9320 85610 2,394.00 JOHN DEERE COMPANY-COLUMBUS OH 4420 M GS45 48" Commercial 70195 02/03/99
OV 9480 02/03/99 8684 O 9326 72400 93.14 FASTENAL B C Blanket Purchase Order for 71411 02/03/99
PV 51642 02/03/99 8677 V 9326 72700 38.97 KALAMAZOO MILL SUPPLY COMPANY 22466 02/03/99 1188840
PV 51632 02/03/99 8677 V 9330 72300 199.08 WOLOHAN LUMBER COMPANY 20578 02/03/99 118190
PV 51663 02/03/99 8677 V 9330 72300 34.13 U S LUMBER & FUEL CO 20491 02/03/99 620024
OV 9482 02/03/99 8684 O 9330 76200 29.15 X-TERMINATORS Field Services Complex 27654 02/03/99
PV 51825 02/03/99 8677 V 9480 65210 320.00 HIGH, BURGET L RES #103 10822 02/03/99 OVERPAYMENT INS
---------------
G/L Date . . . . . . . . . . .
Sum 141,844.42
PV 52024 02/04/99 8719 V 101 11240 9,951.34 ARCHWAY COOKIES CITY TAX 28857 02/04/99 REFUND 96-97 PROP TX
PV 52028 02/04/99 8719 V 591 26900 834.79 CITY OF BATTLE CREEK - SEPARAT 20774 02/04/99 TENANT DEP 020399
PV 52029 02/04/99 8719 V 591 26900 10.22 SMILANICH ROBERT 191901330 66457 02/04/99 WATER REFUND 0203
PV 52030 02/04/99 8719 V 591 26900 10.39 VINCENT II DAVID 190300854 75037 02/04/99 WATER REFUND 0203
PV 52031 02/04/99 8719 V 591 26900 30.44 DENNIS BILLIE JO 190300233 75038 02/04/99 WATER REFUN 0203
PV 52032 02/04/99 8719 V 591 26900 60.75 FIA TERESA SPRINGER 190201460 70062 02/04/99 WATER REFUND T SPRINGER
PV 52033 02/04/99 8719 V 591 26900 15.54 SPEAKS FREDDIE 190200769 75039 02/04/99 WATER REFUND 0203
PV 52034 02/04/99 8719 V 591 26900 17.38 DILLARD RONALD 190101283 73333 02/04/99 WATER REFUND
PV 52035 02/04/99 8719 V 591 26900 57.71 PETRO STACIE 190101278 75040 02/04/99 WATER REFUND 0203
PV 52036 02/04/99 8719 V 591 26900 58.59 YOSHIDA HIROSHI 162901573 75041 02/04/99 WATER REFUND 0203
PV 52037 02/04/99 8719 V 591 26900 14.19 SEKO TOMOYA 161802284 75042 02/04/99 WATER REFUND 0203
PV 52038 02/04/99 8719 V 591 26900 75.00 WAKABAYASHI SATOSHI 161405185 75043 02/04/99 WATER REFUND
PV 51898 02/04/99 8719 V 705 11010 1,347.65 GODFREY ELIZABETH 251 W COLUMBIA 98 WINTER TAX 75035 02/04/99 DUPLICATE PAYMENT 98
PV 51915 02/04/99 8719 V 705 11010 352.93 TRANSAMERICA REAL ESTATE TAX S 70465 02/04/99 2910000210 256 ELDRED
PV 51916 02/04/99 8719 V 705 11010 245.84 TRANSAMERICA REAL ESTATE TAX S 70465 02/04/99 3250000440 196 N MCKINLE
PV 51917 02/04/99 8719 V 705 11010 524.94 TRANSAMERICA REAL ESTATE TAX S 70465 02/04/99 38000000180 1594 W MICH
PV 51918 02/04/99 8719 V 705 11010 212.68 TRANSAMERICA REAL ESTATE TAX S 70465 02/04/99 6770000150 16 S BROAD
PV 51919 02/04/99 8719 V 705 11010 502.92 TRANSAMERICA REAL ESTATE TAX S 70465 02/04/99 7440148570 523 JEAN LN
PV 51920 02/04/99 8719 V 705 11010 454.22 TRANSAMERICA REAL ESTATE TAX S 70465 02/04/99 7440148900 123 DARRAGH
PV 52026 02/04/99 8719 V 750 25110 74,999.00 GRAND RIVER CONSTRUCTION RADON,IRON & MAGNESE FAC 31935 02/04/99 EST #25 FINAL
PV 52026 02/04/99 8719 V 750 25120 15,654.46 GRAND RIVER CONSTRUCTION RADON,IRON & MAGNESE FAC 31935 02/04/99 EST #25 FINAL
PV 51901 02/04/99 8719 V 787 25600 4,800.00 CHEEK NELLIE 163-165 CHERRY ST 62234 02/04/99 FIRE ESCROW
PV 51902 02/04/99 8719 V 1101 41100 49,036.00 COMERICA BANK/BATTLE CREEK 891 REFUNDS 98 TAX YEAR 20824 02/04/99 BATCH 910 98 TAX YR
Vendor Payments Page - 69
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 52024 02/04/99 8719 V 1101 41510 70.89 ARCHWAY COOKIES CITY TAX 28857 02/04/99 REFUND 96-97 PROP TX
PV 52024 02/04/99 8719 V 1101 42110 90.86 ARCHWAY COOKIES CITY TAX 28857 02/04/99 REFUND 96-97 PROP TX
PV 52024 02/04/99 8719 V 1101 52200 17.74 ARCHWAY COOKIES CITY TAX 28857 02/04/99 REFUND 96-97 PROP TX
PV 52039 02/04/99 8719 V 1591 50703 9.77 WAKABAYASHI SATOSHI 161405185 75043 02/04/99 WATER OVERPAYMENT
PV 52040 02/04/99 8719 V 1591 50703 8.29 DOORE DANIEL 153601058 75044 02/04/99 WATER OVERPAYMENT
PV 52041 02/04/99 8719 V 1591 50703 9.17 BIRMINGHAM BRENDA 153002774 75045 02/04/99 WATER OVERPAYMENT
PV 52042 02/04/99 8719 V 1591 50703 7.64 ASHBY JANICE 152102441 75046 02/04/99 WATER OVERPAYMENT
PV 51903 02/04/99 8719 V 2010 75100 3,402.00 AMSA TREASURER AMSA BUDGET 70375 00127198 02/05/99 070198-063099
PV 51897 02/04/99 8719 V 2270 75950 17.55 FULLER, CARMEN J 020299 ASSESSORS 16849 02/04/99 MILEAGE KAZOO
PV 51896 02/04/99 8719 V 2370 75100 5,015.00 MICHIGAN MUNICIPAL LEAGUE CDL DRUG &ALCOHOL TEST 73430 00127363 02/05/99 32
PV 52002 02/04/99 8719 V 3070 77350 396.58 SEMCO ENERGY SERVICES INC 26293 02/04/99 916U27027200011002
PV 51906 02/04/99 8719 V 3080 72200 80.00 STATE OF MICHIGAN DEPT OF B C POLICE DEPT 75017 02/04/99 99 464
PV 52011 02/04/99 8719 V 3210 72300 110.16 BOSKER BRICK COMPANY 20081 02/04/99 44755
PV 52008 02/04/99 8719 V 3210 73300 33.90 BESCO WATER TREATMENT INC 28648 02/04/99 167918
PV 52009 02/04/99 8719 V 3210 73300 36.85 BESCO WATER TREATMENT INC 28648 02/04/99 169552
PV 52010 02/04/99 8719 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 02/04/99 170063
PV 51905 02/04/99 8719 V 3220 74700 105.75 INTERNATIONAL ASSN OF CHIEF OF LT JACK SHEPPERLY 70045 02/04/99 YR SUBSCRIP 7 POLICIES
PV 51908 02/04/99 8719 V 3220 75900 95.00 MICHIGAN MUNICIPAL LEAGUE JACKIE HAMPTON 73430 02/04/99 211322
PV 51884 02/04/99 8719 V 3220 75950 305.52 AMERISUITES HOTEL LT JACKIE HAMPTON 0208 POLI 75034 02/04/99 CONF P45716
PV 51885 02/04/99 8719 V 3220 75950 114.00 HAMPTON, JACKIE D MEALS AUBURN HILLS POLICE 15926 02/04/99 0209-021199
PV 51909 02/04/99 8719 V 3250 73300 48.00 MICHIGAN POLICE EQUIPMENT CO 22753 02/04/99 28304
PV 51910 02/04/99 8719 V 3250 73300 20.00 JNR SILKSCREENING & EMBROIDERY 74429 02/04/99 10160
PV 51911 02/04/99 8719 V 3250 73300 3.00 JNR SILKSCREENING & EMBROIDERY 74429 02/04/99 10162
PV 51912 02/04/99 8719 V 3250 73300 35.00 JNR SILKSCREENING & EMBROIDERY 74429 02/04/99 10158
PV 51913 02/04/99 8719 V 3250 73300 64.00 JNR SILKSCREENING & EMBROIDERY 74429 02/04/99 10159
PV 51914 02/04/99 8719 V 3250 73300 7.00 JNR SILKSCREENING & EMBROIDERY 74429 02/04/99 10182
PV 51904 02/04/99 8719 V 3250 75102 648.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD LEGAL SVS JAN 98 22771 02/04/99 6400 00M 25
PV 51981 02/04/99 8719 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/04/99 091172192006002
PV 51996 02/04/99 8719 V 3290 77340 21.81 CONSUMERS ENERGY - LANSING 20576 02/04/99 091272735001002
PV 51899 02/04/99 8719 V 3360 77260 48.87 TUTTLE, JOAN T 020599 10602 02/04/99 PP 5- 013099
PV 51900 02/04/99 8719 V 3380 77260 20.25 GIESE, THERESA J 020599 17149 02/04/99 PP 5 013099
PV 51976 02/04/99 8719 V 3380 77340 30.00 CONSUMERS ENERGY - LANSING 20576 02/04/99 091271534306002
PV 51978 02/04/99 8719 V 3380 77340 168.50 CONSUMERS ENERGY - LANSING 20576 02/04/99 091271485806002
PV 51979 02/04/99 8719 V 3380 77340 320.32 CONSUMERS ENERGY - LANSING 20576 02/04/99 091275286002002
PV 51995 02/04/99 8719 V 3380 77340 109.68 CONSUMERS ENERGY - LANSING 20576 02/04/99 0915726600008002
PV 51998 02/04/99 8719 V 3380 77350 793.31 SEMCO ENERGY SERVICES INC 26293 02/04/99 913J410022220001002
PV 52001 02/04/99 8719 V 3380 77350 460.90 SEMCO ENERGY SERVICES INC 26293 02/04/99 915H95024010001002
PV 51986 02/04/99 8719 V 4240 77340 10,178.26 CONSUMERS ENERGY - LANSING 20576 02/04/99 0916715198005002
PV 51980 02/04/99 8719 V 4370 77340 401.72 CONSUMERS ENERGY - LANSING 20576 02/04/99 091273656008002
PV 51887 02/04/99 8719 V 4500 75800 4,166.66 BATTLE CREEK CHAMBER OF COMMER 24118 02/04/99 SMALL BUS SUPP 020299
PV 52027 02/04/99 8719 V 4550 75300 262.50 NORRELL TEMPORARY SERVICES - C 70451 02/04/99 6115483
PV 51958 02/04/99 8719 V 4600 77340 6.79 CONSUMERS ENERGY - LANSING 20576 02/04/99 09091161950001002
PV 51960 02/04/99 8719 V 4600 77340 357.68 CONSUMERS ENERGY - LANSING 20576 02/04/99 09090456150308002
PV 51961 02/04/99 8719 V 4600 77340 37.10 CONSUMERS ENERGY - LANSING 20576 02/04/99 0909105715009002
PV 51962 02/04/99 8719 V 4600 77340 3.51 CONSUMERS ENERGY - LANSING 20576 02/04/99 0909116200009002
PV 51991 02/04/99 8719 V 5370 77340 796.53 CONSUMERS ENERGY - LANSING 20576 02/04/99 091573277109002
PV 51992 02/04/99 8719 V 5370 77340 42.62 CONSUMERS ENERGY - LANSING 20576 02/04/99 091573209409002
PV 51993 02/04/99 8719 V 5370 77340 354.49 CONSUMERS ENERGY - LANSING 20576 02/04/99 091573191201002
PV 51994 02/04/99 8719 V 5370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/04/99 09157316730002
PV 52003 02/04/99 8719 V 5370 77350 .99 SEMCO ENERGY SERVICES INC 26293 02/04/99 916T520316000001002
PV 52004 02/04/99 8719 V 5370 77350 1,061.39 SEMCO ENERGY SERVICES INC 26293 02/04/99 916U270261200005002
PV 52005 02/04/99 8719 V 5370 77350 118.03 SEMCO ENERGY SERVICES INC 26293 02/04/99 916U270271000010002
PV 52006 02/04/99 8719 V 5370 77350 99.97 SEMCO ENERGY SERVICES INC 26293 02/04/99 916U270261200110002
Vendor Payments Page - 70
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 52007 02/04/99 8719 V 5370 77350 27.38 SEMCO ENERGY SERVICES INC 26293 02/04/99 916M22002710012002
PV 51977 02/04/99 8719 V 5480 77340 189.56 CONSUMERS ENERGY - LANSING 20576 02/04/99 091271488602002
PV 51883 02/04/99 8719 V 5550 75900 370.00 STATE OF MICHIGAN 0209-021199 PHOSPHORUS WWTP 70649 02/04/99 REG FEE OLIVARRI-HOVANEC
PV 51881 02/04/99 8719 V 5550 75950 145.50 DRURY INN M OLIVARRI-R HOVANEC 0209 75033 02/04/99 CONF 96380D55
PV 51882 02/04/99 8719 V 5550 75950 126.00 HOVANEC, RYAN D R HOVANEC- M OLIVARRI WWTP 17123 02/04/99 MEALS 0209-021199
PV 51894 02/04/99 8719 V 5550 77340 68,822.92 CONSUMERS ENERGY-DETROIT 21931 02/04/99 09080051950007 01
PV 51921 02/04/99 8719 V 5550 77340 86.95 CONSUMERS ENERGY - LANSING 20576 02/04/99 09117073760402
PV 51922 02/04/99 8719 V 5550 77340 190.46 CONSUMERS ENERGY - LANSING 20576 02/04/99 09117732320002
PV 51923 02/04/99 8719 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 02/04/99 09117715040502
PV 51924 02/04/99 8719 V 5550 77340 18.68 CONSUMERS ENERGY - LANSING 20576 02/04/99 09117714040602
PV 51925 02/04/99 8719 V 5550 77340 21.73 CONSUMERS ENERGY - LANSING 20576 02/04/99 091176186509002
PV 51926 02/04/99 8719 V 5550 77340 93.42 CONSUMERS ENERGY - LANSING 20576 02/04/99 091174436005002
PV 51927 02/04/99 8719 V 5550 77340 155.07 CONSUMERS ENERGY - LANSING 20576 02/04/99 091272226001002
PV 51928 02/04/99 8719 V 5550 77340 1,149.07 CONSUMERS ENERGY - LANSING 20576 02/04/99 0912779977010202
PV 51929 02/04/99 8719 V 5550 77340 543.16 CONSUMERS ENERGY - LANSING 20576 02/04/99 09117298880104
PV 51930 02/04/99 8719 V 5550 77340 24.11 CONSUMERS ENERGY - LANSING 20576 02/04/99 091177410809002
PV 51931 02/04/99 8719 V 5550 77340 64.56 CONSUMERS ENERGY - LANSING 20576 02/04/99 091177579207002
PV 51932 02/04/99 8719 V 5550 77340 61.88 CONSUMERS ENERGY - LANSING 20576 02/04/99 091173365809002
PV 51933 02/04/99 8719 V 5550 77340 78.25 CONSUMERS ENERGY - LANSING 20576 02/04/99 091173319905002
PV 51934 02/04/99 8719 V 5550 77340 25.67 CONSUMERS ENERGY - LANSING 20576 02/04/99 091173262501002
PV 51935 02/04/99 8719 V 5550 77340 40.39 CONSUMERS ENERGY - LANSING 20576 02/04/99 09117223200002
PV 51936 02/04/99 8719 V 5550 77340 50.80 CONSUMERS ENERGY - LANSING 20576 02/04/99 09117138300202
PV 51942 02/04/99 8719 V 5550 77340 95.50 CONSUMERS ENERGY - LANSING 20576 02/04/99 091576189905002
PV 51943 02/04/99 8719 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 02/04/99 091573201604002
PV 51944 02/04/99 8719 V 5550 77340 75.12 CONSUMERS ENERGY - LANSING 20576 02/04/99 091571184406002
PV 51945 02/04/99 8719 V 5550 77340 20.39 CONSUMERS ENERGY - LANSING 20576 02/04/99 091270217101002
PV 51946 02/04/99 8719 V 5550 77340 63.52 CONSUMERS ENERGY - LANSING 20576 02/04/99 091276816906002
PV 51947 02/04/99 8719 V 5550 77340 59.06 CONSUMERS ENERGY - LANSING 20576 02/04/99 091274426807002
PV 51948 02/04/99 8719 V 5550 77340 96.61 CONSUMERS ENERGY - LANSING 20576 02/04/99 091274410405002
PV 51949 02/04/99 8719 V 5550 77340 13.77 CONSUMERS ENERGY - LANSING 20576 02/04/99 091274334803002
PV 51950 02/04/99 8719 V 5550 77340 11.46 CONSUMERS ENERGY - LANSING 20576 02/04/99 091274324408002
PV 51951 02/04/99 8719 V 5550 77340 12.65 CONSUMERS ENERGY - LANSING 20576 02/04/99 091272390000502
PV 52027 02/04/99 8719 V 5560 75300 262.50 NORRELL TEMPORARY SERVICES - C 70451 02/04/99 6115483
PV 52012 02/04/99 8719 V 5640 72400 26.40 BOSKER BRICK COMPANY 20081 02/04/99 44794
PV 51957 02/04/99 8719 V 5710 77340 423.95 CONSUMERS ENERGY - LANSING 20576 02/04/99 09087098940004002
PV 51985 02/04/99 8719 V 5710 77340 239.56 CONSUMERS ENERGY - LANSING 20576 02/04/99 0911735079004002
PV 51997 02/04/99 8719 V 5710 77340 3,621.49 CONSUMERS ENERGY - LANSING 20576 02/04/99 091573208104002
PV 51999 02/04/99 8719 V 5710 77350 155.99 SEMCO ENERGY SERVICES INC 26293 02/04/99 916M22002810010002
OV 9521 02/04/99 8722 O 5810 71900 566.00 TROEMNER INC Calibration of Weight Set 31402 02/04/99
OV 9521 02/04/99 8722 O 5810 71900 300.00 TROEMNER INC Calibration of Weight Set 31402 02/04/99
PV 51973 02/04/99 8729 V 5810 71900 7.25 TROEMNER INC Test Supplies 31402 02/04/99 131434
PV 52000 02/04/99 8719 V 5834 77350 4,062.10 SEMCO ENERGY SERVICES INC 26293 02/04/99 916U27028000001002
PV 51990 02/04/99 8719 V 5940 77340 1,752.15 CONSUMERS ENERGY - LANSING 20576 02/04/99 0915761590007002
PV 51892 02/04/99 8719 V 5950 74700 205.50 HANSON PUBLICATIONS INC B C TRANSIT 74567 02/04/99 43753
PV 51891 02/04/99 8719 V 5950 75100 68.50 MED STOP P C JOHN COMPTON TRANSIT 32552 00127355 02/05/99 512501
PV 51893 02/04/99 8719 V 5950 75900 590.00 COUNCIL ON EDUCATION IN MANAGE JIM WALKER & RICH WERNER 71614 02/04/99 410331
PV 51887 02/04/99 8719 V 5985 75800 1,666.67 BATTLE CREEK CHAMBER OF COMMER 24118 02/04/99 SMALL BUS SUPP 020299
PV 51907 02/04/99 8719 V 6760 75950 38.35 SMITH, KEVIN S GRAND RAPIDS AUCTION 17715 02/04/99 012599 MILEAGE GR
OV 9522 02/04/99 8722 O 6971 85610 5,439.50 NORTON AUCTIONEERS Various equipment and 74911 02/04/99
PV 51982 02/04/99 8719 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/04/99 091177130407002
PV 51983 02/04/99 8719 V 7100 77340 35.83 CONSUMERS ENERGY - LANSING 20576 02/04/99 091177129607002
PV 51984 02/04/99 8719 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/04/99 091177120002002
PV 51974 02/04/99 8729 V 7160 72300 2,392.50 NORTON AUCTIONEERS Building Maint Supplies 74911 02/04/99 012099
Vendor Payments Page - 71
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 52014 02/04/99 8719 V 7160 72300 49.60 ICI DULUX PAINT CENTERS-GLIDDE 30323 02/04/99 0286092995
PV 52015 02/04/99 8719 V 7160 72300 49.60 ICI DULUX PAINT CENTERS-GLIDDE 30323 02/04/99 0286093056
PV 52016 02/04/99 8719 V 7160 72300 80.00 COMPUTER RESOURCE TRAINING 28044 02/04/99 R5817
PV 52017 02/04/99 8719 V 7160 72300 80.00 COMPUTER RESOURCE TRAINING 28044 02/04/99 R5829
PV 52018 02/04/99 8719 V 7160 72300 131.10 INNOVATIVE SERVICES LLC 70574 02/04/99 10886
PV 52019 02/04/99 8719 V 7160 72300 194.50 INNOVATIVE SERVICES LLC 70574 02/04/99 10879
PV 52020 02/04/99 8719 V 7160 72300 123.10 LAKEVIEW HARDWARE 21533 02/04/99 0126654
PV 52021 02/04/99 8719 V 7160 72300 10.86 LAKEVIEW HARDWARE 21533 02/04/99 0126680
PV 52022 02/04/99 8719 V 7160 72300 329.11 RW LAPINE INC 21206 02/04/99 24102
PV 52023 02/04/99 8719 V 7160 72300 93.00 RW LAPINE INC 21206 02/04/99 24200
OV 9524 02/04/99 8733 O 7160 77420 336.20- HARPER RUN COMMUNICATION Birthday Party Expenses 32486 02/04/99
OV 9525 02/04/99 8733 O 7160 77420 36.20 HARPER RUN COMMUNICATION Birthday Party Expenses 32486 02/04/99
PV 52013 02/04/99 8719 V 7170 70500 17.50 BOSKER BRICK COMPANY 20081 02/04/99 44836
PV 51889 02/04/99 8719 V 8020 70200 49.45 MCEWAN, AMY J P PLANNING 17693 02/04/99 OFFICE SUPPLIES-PLANNER
PV 51888 02/04/99 8719 V 8020 74700 26.00 BUCKLEY, MICHAEL J PLANNING 13974 02/04/99 REIMBURSE BOOD APA
PV 51890 02/04/99 8719 V 8020 77920 60.00 B C LASER TECH PLANNING 70147 02/04/99 28285
PV 51959 02/04/99 8719 V 8890 77340 53.49 CONSUMERS ENERGY - LANSING 20576 02/04/99 090900600220002
PV 51886 02/04/99 8719 V 9150 74700 99.00 AS/400 EXPERTS JOURNAL INFORMATION SERV 74958 02/04/99 1 YR RENEWAL
PV 51895 02/04/99 8719 V 9176 70400 135.87 UNITED PARCEL SERVICE 28223 02/04/99 00805X9059
PV 52025 02/04/99 8719 V 9260 77270 200.00 BAKER TOMMY DAMAGE FROM POLICE 020299 75036 02/04/99 208 1/2 CHERRY ST
OV 9523 02/04/99 8722 O 9320 71000 2,169.46 SENIOR OIL INC Unleaded gas @ .4019/gallon 23857 02/04/99
OV 9523 02/04/99 8722 O 9320 71000 1,515.30 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 02/04/99
PV 51987 02/04/99 8719 V 9330 77340 624.19 CONSUMERS ENERGY - LANSING 20576 02/04/99 091576526007002
PV 51988 02/04/99 8719 V 9330 77340 1,613.55 CONSUMERS ENERGY - LANSING 20576 02/04/99 091576523301002
PV 51989 02/04/99 8719 V 9330 77340 215.08 CONSUMERS ENERGY - LANSING 20576 02/04/99 091576522400202
---------------
G/L Date . . . . . . . . . . .
Sum 292,149.30
OV 9529 02/05/99 8767 O 590 16200 77.44 KC INDUSTRIAL Blanket Purchase Order 25368 02/05/99
PV 52067 02/05/99 8774 V 590 16200 71.38- KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 02/05/99 CM234172
OV 9535 02/05/99 8767 O 591 16200 162.00 UNDERGROUND PIPE & VALVE INC Tee 4x4x4 MJ 23459 02/05/99
OV 9528 02/05/99 8767 O 641 16200 12.64 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 02/05/99
PV 52044 02/05/99 8774 V 641 16200 57.00- DALEIDENS INC Inventory-General 22098 02/05/99 92644
PV 52045 02/05/99 8774 V 641 16200 128.25- DALEIDENS INC Inventory-General 22098 02/05/99 92186
PV 52050 02/05/99 8774 V 641 16200 171.73- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/05/99 CM35930
OV 9531 02/05/99 8767 O 2010 85600 100.00 COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 02/05/99
OV 9537 02/05/99 8767 O 2240 77420 162.96 BATTLE CREEK ENQUIRER Adv. RFP for Professional 20665 02/05/99
OV 9527 02/05/99 8767 O 2630 77700 360.80 QUALITY AIR SERVICE INC City Hall Prev. Main. Program 23489 02/05/99
OV 9534 02/05/99 8767 O 2800 71000 22.89 INDEPENDENT FUELING NETWORK Gas Purchases for SIU 25366 02/05/99
OV 9526 02/05/99 8767 O 3260 73300 579.00 ACE-TEL-A-TAPE INC Lein Paper 30681 02/05/99
OV 9526 02/05/99 8767 O 3260 73300 42.50 ACE-TEL-A-TAPE INC Other Supplies 30681 02/05/99
OV 9530 02/05/99 8767 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maintenance on RADAC PC & DBR 70442 02/05/99
OV 9532 02/05/99 8767 O 3380 78100 63.00 SAFETY SYSTEMS INC Monitoring of Alarm System 30620 02/05/99
OV 9533 02/05/99 8767 O 3870 75100 756.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 02/05/99
OV 9536 02/05/99 8767 O 5480 77420 142.59 BATTLE CREEK ENQUIRER Advertisement to bid 20665 02/05/99
OV 9542 02/05/99 8767 O 5640 72400 2,843.16 DETROIT STOKER COMPANY Item #2 Filter Bags 1402 102" 31472 02/05/99
OV 9541 02/05/99 8767 O 5640 72700 805.99 INDUSTRIAL FIREBRICK CORPORATI Repair Parts 74991 02/05/99
OV 9541 02/05/99 8767 O 5640 77900 775.65 INDUSTRIAL FIREBRICK CORPORATI Equipment Maintenance 74991 02/05/99
OV 9544 02/05/99 8767 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 02/05/99
OV 9543 02/05/99 8767 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at 74371 02/05/99
OV 9540 02/05/99 8767 O 5869 77420 407.40 BATTLE CREEK ENQUIRER Adv. to bid 20665 02/05/99
OV 9539 02/05/99 8767 O 6971 77420 325.92 BATTLE CREEK ENQUIRER Adv. to bid Binder Pk Club 20665 02/05/99
Vendor Payments Page - 72
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 9538 02/05/99 8767 O 9160 77420 285.18 BATTLE CREEK ENQUIRER Advertisement 20665 02/05/99
OV 9545 02/05/99 8772 O 9320 71000 4,309.29 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 02/05/99
---------------
G/L Date . . . . . . . . . . .
Sum 13,493.55
PV 52106 02/08/99 8791 V 101 15080 11,677.59 CITY OF BATTLE CREEK - WATER 70509 02/08/99 JAN WATER BILLS 99
PV 52106 02/08/99 8791 V 101 15080 11,677.59- CITY OF BATTLE CREEK - WATER 70509 02/08/99 JAN WATER BILLS 99
PV 52372 02/08/99 8803 V 101 15090 1,504.38 AMERITECH-SAGINAW 20627 02/08/99 61696633005487 01
PV 52106 02/08/99 8791 V 101 17410 11,677.59 CITY OF BATTLE CREEK - WATER 70509 02/08/99 JAN WATER BILLS 99
PV 52364 02/08/99 8803 V 101 20200 30.69 CUNIC MARVIN J & DEENA 362704122 67632 02/08/99 REFUND 96 TAX YR
OV 9549 02/08/99 8792 O 590 16200 55.33 JO GALLOUP COMPANY Blanket Purchase Order for 20163 02/08/99
OV 9554 02/08/99 8792 O 590 16200 77.93 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/08/99
OV 9556 02/08/99 8792 O 590 16200 206.11 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/08/99
OV 9557 02/08/99 8792 O 590 16200 168.34 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/08/99
OV 9558 02/08/99 8792 O 590 16200 26.52 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 02/08/99
OV 9559 02/08/99 8792 O 590 16200 180.65 FASTENAL B C Blanket Purchase Order for 71411 02/08/99
OV 9560 02/08/99 8792 O 590 16200 11.76 FASTENAL B C Blanket Purchase Order for 71411 02/08/99
OV 9561 02/08/99 8792 O 590 16200 6.00 FASTENAL B C Blanket Purchase Order for 71411 02/08/99
OV 9562 02/08/99 8792 O 590 16200 65.77 FASTENAL B C Blanket Purchase Order for 71411 02/08/99
OV 9563 02/08/99 8792 O 590 16200 151.58 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 02/08/99
OV 9564 02/08/99 8792 O 590 16200 15.08 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/08/99
OV 9566 02/08/99 8792 O 590 16200 28.27 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/08/99
OV 9567 02/08/99 8792 O 590 16200 50.24 MCMASTER-CARR Blanket PO Miscellaneous 32232 02/08/99
PV 52361 02/08/99 8803 V 630 16200 406.18 CALLENDER AND DORNBOS INC 23339 02/08/99 37109
PV 52124 02/08/99 8791 V 641 16200 119.60 LAERDAL MEDICAL CORPORATION 24365 02/08/99 834127
PV 52127 02/08/99 8791 V 641 16200 459.90 ZIEBART RUST PROOFING EQUIPMENT CTN 20920 02/08/99 034850
PV 52175 02/08/99 8791 V 641 16200 25.00 RADIO COMMUNICATIONS INC 20390 02/08/99 3056
PV 52191 02/08/99 8791 V 641 16200 30.18 HILL PISTON AUTO STORES 27674 02/08/99 150337
PV 52192 02/08/99 8791 V 641 16200 1.98 HILL PISTON AUTO STORES 27674 02/08/99 150116
PV 52193 02/08/99 8791 V 641 16200 110.94 HILL PISTON AUTO STORES 27674 02/08/99 149980
PV 52194 02/08/99 8791 V 641 16200 20.28 HILL PISTON AUTO STORES 27674 02/08/99 149946
PV 52195 02/08/99 8791 V 641 16200 29.16 HILL PISTON AUTO STORES 27674 02/08/99 148478
PV 52196 02/08/99 8791 V 641 16200 102.67 HILL PISTON AUTO STORES 27674 02/08/99 147931
PV 52197 02/08/99 8791 V 641 16200 38.59 HILL PISTON AUTO STORES 27674 02/08/99 146452
PV 52198 02/08/99 8791 V 641 16200 9.51 HILL PISTON AUTO STORES 27674 02/08/99 146211
PV 52199 02/08/99 8791 V 641 16200 64.79 HILL PISTON AUTO STORES 27674 02/08/99 145476
PV 52200 02/08/99 8791 V 641 16200 23.76 HILL PISTON AUTO STORES 27674 02/08/99 145424
PV 52201 02/08/99 8791 V 641 16200 51.61 HILL PISTON AUTO STORES 27674 02/08/99 143216
PV 52202 02/08/99 8791 V 641 16200 27.35 HILL PISTON AUTO STORES 27674 02/08/99 142934
PV 52203 02/08/99 8791 V 641 16200 8.23 HILL PISTON AUTO STORES 27674 02/08/99 142820
PV 52204 02/08/99 8791 V 641 16200 20.28 HILL PISTON AUTO STORES 27674 02/08/99 142400
PV 52205 02/08/99 8791 V 641 16200 45.54 HILL PISTON AUTO STORES 27674 02/08/99 141889
PV 52206 02/08/99 8791 V 641 16200 77.44 HILL PISTON AUTO STORES 27674 02/08/99 141818
PV 52207 02/08/99 8791 V 641 16200 19.19 HILL PISTON AUTO STORES 27674 02/08/99 141798
PV 52208 02/08/99 8791 V 641 16200 40.00 HILL PISTON AUTO STORES 27674 02/08/99 141797
PV 52215 02/08/99 8791 V 641 16200 2.49 CEREAL CITY AUTO PARTS 20580 02/08/99 235196
PV 52216 02/08/99 8791 V 641 16200 9.99 CEREAL CITY AUTO PARTS 20580 02/08/99 235900
PV 52217 02/08/99 8791 V 641 16200 12.40 CEREAL CITY AUTO PARTS 20580 02/08/99 235847
PV 52218 02/08/99 8791 V 641 16200 119.45 CEREAL CITY AUTO PARTS 20580 02/08/99 235091
PV 52219 02/08/99 8791 V 641 16200 56.40 CEREAL CITY AUTO PARTS 20580 02/08/99 236173
PV 52220 02/08/99 8791 V 641 16200 39.10 CEREAL CITY AUTO PARTS 20580 02/08/99 236196
PV 52221 02/08/99 8791 V 641 16200 3.56 CEREAL CITY AUTO PARTS 20580 02/08/99 236324
Vendor Payments Page - 73
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 52223 02/08/99 8791 V 641 16200 7.82 CEREAL CITY AUTO PARTS 20580 02/08/99 236313
PV 52224 02/08/99 8791 V 641 16200 13.35 CEREAL CITY AUTO PARTS 20580 02/08/99 236288
PV 52225 02/08/99 8791 V 641 16200 234.05 CEREAL CITY AUTO PARTS 20580 02/08/99 236383
PV 52226 02/08/99 8791 V 641 16200 5.15 CEREAL CITY AUTO PARTS 20580 02/08/99 236384
PV 52227 02/08/99 8791 V 641 16200 23.38 CEREAL CITY AUTO PARTS 20580 02/08/99 236442
PV 52228 02/08/99 8791 V 641 16200 89.30 CEREAL CITY AUTO PARTS 20580 02/08/99 236522
PV 52229 02/08/99 8791 V 641 16200 238.61 CEREAL CITY AUTO PARTS 20580 02/08/99 236524
PV 52230 02/08/99 8791 V 641 16200 86.12 CEREAL CITY AUTO PARTS 20580 02/08/99 236471
PV 52232 02/08/99 8791 V 641 16200 5.34 CEREAL CITY AUTO PARTS 20580 02/08/99 237024
PV 52233 02/08/99 8791 V 641 16200 26.04 CEREAL CITY AUTO PARTS 20580 02/08/99 237050
PV 52234 02/08/99 8791 V 641 16200 25.00 CEREAL CITY AUTO PARTS 20580 02/08/99 237063
PV 52235 02/08/99 8791 V 641 16200 4.58 CEREAL CITY AUTO PARTS 20580 02/08/99 237129
PV 52238 02/08/99 8791 V 641 16200 30.82 GARDNER WESTCOT CO 27192 02/08/99 710048
PV 52239 02/08/99 8791 V 641 16200 25.58 GARDNER WESTCOT CO 27192 02/08/99 709917
PV 52244 02/08/99 8791 V 641 16200 412.58 MILLER EQUIPMENT COMPANY 20310 02/08/99 70496
PV 52245 02/08/99 8791 V 641 16200 360.05 MILLER EQUIPMENT COMPANY 20310 02/08/99 70489
PV 52366 02/08/99 8803 V 704 11010 154.78 TITLE SOURCE 3000110060 92 W GRAND CIRCLE 75058 02/08/99 DUPLICATE PMT SUMM TAX
PV 52108 02/08/99 8791 V 705 11010 432.92 FT MORTGAGE CO DUPLICATE PMT-239 WESTFIELD 75049 02/08/99 2332043170
PV 52109 02/08/99 8791 V 705 11010 294.44 TITLE OFFICE INC DUPLICATE PMT 1310 LAKEVIEW 20535 02/08/99 3700078150
PV 52120 02/08/99 8791 V 705 11010 581.01 POPPS SHANNON & CORRIN 68 W BIDWELL 8260000750 75050 02/08/99 DUP PMT 98 WINTER TAX
PV 52121 02/08/99 8791 V 705 11010 547.79 TITLE OFFICE INC 6180108500 238 W HAMILTON 20535 02/08/99 DUP PMT 98 WINTER TAX
PV 52140 02/08/99 8791 V 705 11010 227.86 ATLANTIC MORTGAGE & INVESTMENT 9 TERRACE AVE 75052 02/08/99 DUPLICATE PMT 3720000130
PV 52367 02/08/99 8803 V 705 11010 957.88 FIRST AMERICAN TITLE CO 264 BRENTWOOD 1200030200 70192 02/08/99 98 WINTER TAX DUPLICATE
PV 52368 02/08/99 8803 V 705 11010 815.62 WEIR JAMES & SHEENA 216 BRENTWOOD DR 1200030050 75059 02/08/99 DUPLICATE PMT 98 WINTER
PV 52369 02/08/99 8803 V 705 11010 691.61 METROPOLITAN TITLE KAZZO 0960021040 129 CRHISTOPHER L 75060 02/08/99 98 WINTER TAX DUPLICATE
PV 52370 02/08/99 8803 V 705 11010 7,506.32 FIRST AMERICAN REAL ESTATE TAX 98 WINTER TAXES MAGNETIC TAP 70498 02/08/99 DUPLICATE PAYMENTS SEVER
PV 52371 02/08/99 8803 V 705 11010 393.34 FIRST AMERICAN TITLE CO 3030065100 217 W TERRITORIAL 70192 02/08/99 98 WINTER TAX DUP PMT
PV 52365 02/08/99 8803 V 1101 42110 10.06 CITY OF BATTLE CREEK - SEPARAT STATE OWNED 20774 02/08/99 ADMIN FEE 4783091060
PV 52110 02/08/99 8791 V 1590 50597 750.00 CITY OF BATTLE CREEK - SEPARAT S/A 20774 02/08/99 9750000200 S026
PV 52110 02/08/99 8791 V 1590 52800 12.38 CITY OF BATTLE CREEK - SEPARAT S/A 20774 02/08/99 9750000200 S026
PV 52138 02/08/99 8791 V 1591 50703 11.21 CITY OF BATTLE CREEK - SEPARAT COUNTY SEAT 20774 02/08/99 NSF CHECK COUNTY SEAT
PV 52111 02/08/99 8791 V 2010 75950 12.00 CALHOUN AREA TECHNICAL CENTER COMM DOWNING -AFRICAN AMER 21285 02/08/99 021999 LUNCHEON
PV 52183 02/08/99 8791 V 2110 76000 11.00 REGISTER OF DEEDS 20403 02/08/99 RES #28
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PV 52378 02/08/99 8803 V 2290 75950 130.50 RIVERSIDE COUNTRY CLUB AWARDS DINNER 71384 02/08/99 020599 SERVICE AWARDS
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PV 52378 02/08/99 8803 V 2330 75950 29.00 RIVERSIDE COUNTRY CLUB AWARDS DINNER 71384 02/08/99 020599 SERVICE AWARDS
PV 52150 02/08/99 8791 V 2370 70200 86.43 DAY-TIMERS INC 28821 02/08/99 31768889
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PV 52304 02/08/99 8791 V 2390 76510 23.07 AMERITECH-SAGINAW 20627 02/08/99 616963922222848
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PV 52164 02/08/99 8791 V 3090 76400 188.80 RADIO COMMUNICATIONS INC SIU 020199 20390 02/08/99 13757
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PV 52294 02/08/99 8791 V 3210 70200 184.96 SAMS CLUB DIRECT 30795 02/08/99 9479
PV 52300 02/08/99 8791 V 3210 70200 181.39 SAMS CLUB DIRECT 30795 02/08/99 3813
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OV 9570 02/08/99 8795 O 3210 77700 500.00 PEARSON MECHANICAL SERVICES Building Maintenance 25777 02/08/99
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PV 52336 02/08/99 8803 V 3380 77350 33.71 SEMCO ENERGY SERVICES INC 26293 02/08/99 919S700012000001002
PV 52344 02/08/99 8803 V 3380 77350 501.16 SEMCO ENERGY SERVICES INC 26293 02/08/99 918U90001450001002
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OV 9552 02/08/99 8792 O 4240 76200 65.00 ROSE EXTERMINATOR COMPANY - TR Blanket Purchase Order for 28269 02/08/99
PV 52309 02/08/99 8791 V 4240 76510 35.00 AMERITECH-SAGINAW 20627 02/08/99 517T4402281591002
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PV 52180 02/08/99 8791 V 4240 77700 602.62 SMITH-HAMMOND PIPING COMPANY 20435 02/08/99 61348
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PV 52182 02/08/99 8791 V 4240 77700 293.50 SMITH-HAMMOND PIPING COMPANY 20435 02/08/99 61346
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PV 52378 02/08/99 8803 V 4550 75950 14.50 RIVERSIDE COUNTRY CLUB AWARDS DINNER 71384 02/08/99 020599 SERVICE AWARDS
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PV 52357 02/08/99 8803 V 4732 72800 231.00 SETON NAME PLATE CO 75056 02/08/99 C17923901
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PV 52377 02/08/99 8803 V 4732 77350 490.46 SEMCO ENERGY SERVICES INC 26293 02/08/99 916U27027000012002
PV 52278 02/08/99 8791 V 4732 77920 346.94 STAPLES CHICAGO 70581 02/08/99 4989
PV 52358 02/08/99 8803 V 4752 72800 96.07 LOWE'S HOME CT INC - BATTLE CR 70268 02/08/99 06903285867
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PV 52376 02/08/99 8803 V 5370 77350 1,722.77 SEMCO ENERGY SERVICES INC 26293 02/08/99 916U27026300001002
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PV 52289 02/08/99 8791 V 5480 72000 199.80 SAMS CLUB DIRECT 30795 02/08/99 03538
OV 9555 02/08/99 8792 O 5550 70700 1,699.60 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order for 30614 02/08/99
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PV 52362 02/08/99 8803 V 5630 70700 105.00 KLEEN MACHINE 24195 02/08/99 9692
PV 52349 02/08/99 8803 V 5630 72800 180.89 LUMBERTOWN 27551 02/08/99 133768
PV 52350 02/08/99 8803 V 5630 72800 8.31 LUMBERTOWN 27551 02/08/99 133790
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PV 52279 02/08/99 8791 V 5640 70200 104.96 STAPLES CHICAGO 70581 02/08/99 507
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OV 9565 02/08/99 8792 O 5640 72700 366.90 KENNEDY INDUSTRIES INC Blanket PO - Pumps valves and 23917 02/08/99
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PV 52131 02/08/99 8791 V 5640 72700 500.00 OUDBIER INSTRUMENT COMPANY WASTEWATER 24855 02/08/99 3763
OV 9569 02/08/99 8792 O 5640 72700 1,975.00 KATZ WELL DRILLING INC Repair Parts 24753 02/08/99
PV 52169 02/08/99 8791 V 5640 72700 8.06 UIS PROGRAMMABLE SERVICES INC WWTP 31948 02/08/99 8876
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PV 52360 02/08/99 8803 V 5640 72700 85.67 USF HOLLAND INC 74714 02/08/99 74979150
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PV 52177 02/08/99 8791 V 5640 76300 37.75 FIRE EXTINGUISHER SERVICE 20139 02/08/99 165214
PV 52316 02/08/99 8791 V 5640 76510 547.68 AMERITECH-SAGINAW 20627 02/08/99 61696643007002002
OV 9548 02/08/99 8792 O 5640 77900 2,128.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order for 24855 02/08/99
OV 9569 02/08/99 8792 O 5640 77900 250.00 KATZ WELL DRILLING INC Equipment Maintenance 24753 02/08/99
PV 52169 02/08/99 8791 V 5640 77900 1,116.00 UIS PROGRAMMABLE SERVICES INC WWTP 31948 02/08/99 8876
PV 52176 02/08/99 8791 V 5640 77900 160.00 CENTRAL ELEVATOR COMPANY -BATT 23244 02/08/99 7384
PV 52178 02/08/99 8791 V 5640 77900 222.25 SOULE & COMPANY SERVICE GROUP WASTEWATER 72016 02/08/99 S06396
PV 52293 02/08/99 8791 V 5710 72300 29.94 SAMS CLUB DIRECT 30795 02/08/99 2387
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PV 52342 02/08/99 8803 V 5710 77350 27.38 SEMCO ENERGY SERVICES INC 26293 02/08/99 919K52001300001002
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PV 52378 02/08/99 8803 V 5800 75950 14.50 RIVERSIDE COUNTRY CLUB AWARDS DINNER 71384 02/08/99 020599 SERVICE AWARDS
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OV 9550 02/08/99 8792 O 5810 75100 1,331.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 02/08/99
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OV 9546 02/08/99 8792 O 5834 77700 200.00 SUNRISE WINDOW CLEANING Window Cleaning Services 29603 02/08/99
PV 52299 02/08/99 8791 V 5940 72300 89.99 SAMS CLUB DIRECT 30795 02/08/99 4882
PV 52345 02/08/99 8803 V 5940 77350 198.71 SEMCO ENERGY SERVICES INC 26293 02/08/99 918P82003390012002
OV 9568 02/08/99 8792 O 5950 70200 599.98 STAPLES-BATTLE CREEK Deluxe Ergonomic Manager 32234 02/08/99
PV 52276 02/08/99 8791 V 6294 70200 355.92 STAPLES CHICAGO 70581 02/08/99 3408
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PV 52144 02/08/99 8791 V 6790 77420 170.90 KALAMAZOO GAZETTE 1D1402100 22609 02/08/99 799230
PV 52147 02/08/99 8791 V 6790 77420 94.40 BATTLE CREEK ENQUIRER 20665 02/08/99 880785
PV 52310 02/08/99 8791 V 6810 76510 36.05 AMERITECH-SAGINAW 20627 02/08/99 517T44025516880002
PV 52145 02/08/99 8791 V 6810 77420 157.22 KALAMAZOO GAZETTE 22609 02/08/99 1D1401900
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PV 52303 02/08/99 8791 V 6970 76510 25.93 AMERITECH-SAGINAW 20627 02/08/99 6169795407598202
PV 52155 02/08/99 8791 V 6971 75100 12,221.00 BOWNE 75053 00127606 02/12/99 1990100350
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PV 52284 02/08/99 8791 V 7114 70200 90.72 STAPLES CHICAGO 70581 02/08/99 8927A
PV 52285 02/08/99 8791 V 7114 71600 2.07 SAMS CLUB DIRECT 30795 02/08/99 009717
PV 52287 02/08/99 8791 V 7114 71600 1.55 SAMS CLUB DIRECT 30795 02/08/99 000733
PV 52292 02/08/99 8791 V 7114 71600 3.98 SAMS CLUB DIRECT 30795 02/08/99 001110
PV 52296 02/08/99 8791 V 7114 71600 1.83 SAMS CLUB DIRECT 30795 02/08/99 009948
PV 52298 02/08/99 8791 V 7114 71600 1.99 SAMS CLUB DIRECT 30795 02/08/99 1658
PV 52378 02/08/99 8803 V 7150 75950 29.00 RIVERSIDE COUNTRY CLUB AWARDS DINNER 71384 02/08/99 020599 SERVICE AWARDS
PV 52242 02/08/99 8791 V 7160 72300 334.50 KENDALL ELECTRIC INC 20247 02/08/99 276802
PV 52172 02/08/99 8791 V 7170 75850 400.00 JEFF ELLIS & ASSOCIATES INC FULL BLAST 71697 02/08/99 990048
PV 52323 02/08/99 8803 V 7190 77340 307.58 CONSUMERS ENERGY - LANSING 20576 02/08/99 091576508005002
PV 52375 02/08/99 8803 V 7190 77340 85.19 CONSUMERS ENERGY - LANSING 20576 02/08/99 091573279709002
PV 52377 02/08/99 8803 V 7190 77350 490.45 SEMCO ENERGY SERVICES INC 26293 02/08/99 916U27027000012002
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 52280 02/08/99 8791 V 8150 70200 27.98 STAPLES CHICAGO 70581 02/08/99 7354
PV 52105 02/08/99 8791 V 8700 77340 73.38 CONSUMERS ENERGY - LANSING BC UNLIMITED 20576 02/08/99 091671436003002
PV 52103 02/08/99 8791 V 8700 77700 48.80 MURRAY CONSTRUCTION COMPANY B C UNLIMITED 20335 02/08/99 98196
PV 52104 02/08/99 8791 V 8700 77700 166.00 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG B C UNLIMITED 20435 02/08/99 61402
PV 52101 02/08/99 8791 V 8700 79300 3,253.61 BATTLE CREEK LAWN SERVICE DEC & JAN SNOW REMOVAL 70390 02/08/99 18963
PV 52102 02/08/99 8791 V 8700 79300 35.00 X-TERMINATORS CHILDRE B C UNLIMITED 27654 02/08/99 27297
PV 52246 02/08/99 8791 V 9150 70200 305.46 PRECISION DATA 24004 02/08/99 56130400
PV 52247 02/08/99 8791 V 9150 70200 52.70 PRECISION DATA 24004 02/08/99 56130300
OV 9553 02/08/99 8792 O 9150 75100 778.40 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 02/08/99
PV 52378 02/08/99 8803 V 9150 75950 14.50 RIVERSIDE COUNTRY CLUB AWARDS DINNER 71384 02/08/99 020599 SERVICE AWARDS
PV 52302 02/08/99 8791 V 9150 76530 20.11 AMERITECH-SAGINAW 20627 02/08/99 6169690870922402
PV 52135 02/08/99 8791 V 9176 78100 312.59 PITNEY BOWES CREDIT CORP - LOU 27544 02/08/99 464492
PV 52185 02/08/99 8791 V 9186 71300 369.00 LEWIS PAPER PLACE 28813 02/08/99 227499
PV 52186 02/08/99 8791 V 9186 71300 10.04 LEWIS PAPER PLACE 28813 02/08/99 179421
PV 52187 02/08/99 8791 V 9186 71300 92.04 LEWIS PAPER PLACE 28813 02/08/99 229084
PV 52188 02/08/99 8791 V 9186 71300 364.50 LEWIS PAPER PLACE 28813 02/08/99 227499A
PV 52132 02/08/99 8791 V 9186 75100 59.00 EARLY MORNING PRESS B C POLICE 31403 00127657 02/12/99 3285
PV 52213 02/08/99 8791 V 9320 71000 13.45 SENIOR OIL INC 23857 02/08/99 359941
PV 52214 02/08/99 8791 V 9320 71000 14.68 SENIOR OIL INC 23857 02/08/99 359980
PV 52241 02/08/99 8791 V 9320 71400 18.60 MICHIGAN AIRGAS - BAY CITY 29136 02/08/99 854897
PV 52126 02/08/99 8791 V 9320 72300 98.00 A-Z KEY SHOP 20005 02/08/99 25819
PV 52222 02/08/99 8791 V 9320 72400 8.71 CEREAL CITY AUTO PARTS 20580 02/08/99 236329
PV 52236 02/08/99 8791 V 9320 72400 44.57 CEREAL CITY AUTO PARTS 20580 02/08/99 235960
PV 52116 02/08/99 8791 V 9320 74700 42.45 HUTCHISON, CATHERINE E WATER DEPT 17242 02/08/99 SEMINAR EXPENSE
PV 52378 02/08/99 8803 V 9320 75950 43.50 RIVERSIDE COUNTRY CLUB AWARDS DINNER 71384 02/08/99 020599 SERVICE AWARDS
PV 52174 02/08/99 8791 V 9320 76510 99.90 RADIO COMMUNICATIONS INC 20390 02/08/99 11197
PV 52308 02/08/99 8791 V 9320 76510 22.56 AMERITECH-SAGINAW 20627 02/08/99 6169634116463802
PV 52119 02/08/99 8791 V 9320 79100 10.00 SOUTHWEST MICHIGAN BRANCH APWA CHARLES G WOLFE 99 MEMBERSHI 74971 02/08/99 1999 C G WOLFE
PV 52170 02/08/99 8791 V 9326 72700 282.57 APPLIED INDUSTRIAL TECHNOLOGIE WK KELLOGG AIRPORT 20608 02/08/99 77107600
PV 52353 02/08/99 8803 V 9330 72300 479.00 FIBERS OF KALAMAZOO INC 31332 02/08/99 61540
PV 52231 02/08/99 8791 V 9330 72400 66.50 CEREAL CITY AUTO PARTS 20580 02/08/99 236782
PV 52311 02/08/99 8791 V 9330 76510 36.05 AMERITECH-SAGINAW 20627 02/08/99 517T440263392402
PV 52312 02/08/99 8791 V 9330 76510 20.03 AMERITECH-SAGINAW 20627 02/08/99 61666093509989002
PV 52313 02/08/99 8791 V 9330 76510 20.96 AMERITECH-SAGINAW 20627 02/08/99 61666092561080002
PV 52337 02/08/99 8803 V 9330 77350 1,120.80 SEMCO ENERGY SERVICES INC 26293 02/08/99 918P82003500005002
PV 52338 02/08/99 8803 V 9330 77350 3,453.54 SEMCO ENERGY SERVICES INC 26293 02/08/99 918P82003500101002
PV 52339 02/08/99 8803 V 9330 77350 1,950.59 SEMCO ENERGY SERVICES INC 26293 02/08/99 918P82003660001002
PV 52340 02/08/99 8803 V 9330 77350 1,618.19 SEMCO ENERGY SERVICES INC 26293 02/08/99 918P82003560002002
PV 52341 02/08/99 8803 V 9330 77350 326.37 SEMCO ENERGY SERVICES INC 26293 02/08/99 918P82003500205002
PV 52343 02/08/99 8803 V 9330 77350 2,882.51 SEMCO ENERGY SERVICES INC 26293 02/08/99 918P82003450010002
PV 52378 02/08/99 8803 V 9500 75950 14.50 RIVERSIDE COUNTRY CLUB AWARDS DINNER 71384 02/08/99 020599 SERVICE AWARDS
---------------
G/L Date . . . . . . . . . . .
Sum 131,387.28
OV 9575 02/09/99 8814 O 590 16200 18.00 JO GALLOUP COMPANY Blanket Purchase Order for 20163 02/09/99
OV 9578 02/09/99 8814 O 590 16200 78.00 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/09/99
OV 9579 02/09/99 8814 O 590 16200 15.64 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/09/99
OV 9598 02/09/99 8826 O 590 16200 241.36 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 02/09/99
OV 9576 02/09/99 8814 O 591 16200 579.60 CONSUMERS CONCRETE PRODUCTS 12" Black Corrugated Pipe 26324 02/09/99
PV 52479 02/09/99 8816 V 591 16200 492.00 EAST JORDAN IRON WORKS INC-DET 23591 02/09/99 945292
PV 52480 02/09/99 8816 V 591 16200 82.00 EAST JORDAN IRON WORKS INC-DET 23591 02/09/99 957167
OV 9592 02/09/99 8826 O 630 16200 643.68 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 02/09/99
Vendor Payments Page - 78
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 9582 02/09/99 8814 O 641 16200 275.00 CRUISERS INC Console Assembly 30970 02/09/99
OV 9582 02/09/99 8814 O 641 16200 355.00 CRUISERS INC Mount Kit for MW 520 30970 02/09/99
OV 9582 02/09/99 8814 O 641 16200 555.00 CRUISERS INC Overhead shotgun racks less 30970 02/09/99
OV 9582 02/09/99 8814 O 641 16200 1,269.00 CRUISERS INC Officer Barrier with slide 30970 02/09/99
OV 9584 02/09/99 8814 O 641 16200 1,120.50 LEBOEUFS AUTO SERVICE Rebuilt transmission 74882 02/09/99
OV 9585 02/09/99 8814 O 641 16200 89.13 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 02/09/99
OV 9586 02/09/99 8814 O 641 16200 1,333.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 02/09/99
OV 9588 02/09/99 8814 O 641 16200 533.09 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 02/09/99
OV 9591 02/09/99 8820 O 641 16200 214.24- DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 02/09/99
PV 52418 02/09/99 8817 V 641 16200 99.34- AUTO CLINIC AUTO PARTS Inventory-General 26105 02/09/99 128973
PV 52419 02/09/99 8817 V 641 16200 85.57- AUTO CLINIC AUTO PARTS Inventory-General 26105 02/09/99 128978
OV 9599 02/09/99 8826 O 641 16200 216.08 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 02/09/99
PV 52535 02/09/99 8816 V 641 16200 239.04 NEALS TRUCK PARTS 21042 02/09/99 866359
PV 52536 02/09/99 8816 V 641 16200 149.50 NEALS TRUCK PARTS 21042 02/09/99 868422
PV 52545 02/09/99 8816 V 641 16200 68.29 JACK DOHENY SUPPLIES INC 20599 02/09/99 51771
PV 52379 02/09/99 8816 V 704 11010 387.01 TITLE OFFICE INC 96 EAST AVE N 76800000420 20535 02/09/99 DUP PMT 98 WINT TAX 02
PV 52438 02/09/99 8816 V 2200 74700 77.35 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 02/09/99 4028979226021371 0209
PV 52396 02/09/99 8816 V 2240 74700 1,270.50 WEST GROUP 71219 02/09/99 248890328 012799
PV 52457 02/09/99 8816 V 2240 74700 76.00 WEST GROUP 71219 02/09/99 30868766
PV 52458 02/09/99 8816 V 2240 74700 46.56 WEST GROUP 71219 02/09/99 69295
PV 52542 02/09/99 8816 V 2240 74700 185.75 WEST GROUP 71219 02/09/99 235292382 012899
PV 52436 02/09/99 8816 V 2271 75102 228.00 VANDERVOORT COOKE MCFEE CHRIST 28455 02/09/99 8032 01A #66
PV 52435 02/09/99 8816 V 2271 75950 399.37 CEREAL CITY DEVELOPMENT CORP 27743 02/09/99 05658
PV 52431 02/09/99 8816 V 2290 70200 52.00 LYNWELL CORPORATION COFFEE SER 20275 02/09/99 153202
PV 52430 02/09/99 8816 V 2290 77420 308.24 WESTERN BUSINESS SYSTEMS 74688 02/09/99 75378
PV 52454 02/09/99 8816 V 2630 77350 2,728.33 SEMCO ENERGY SERVICES INC 26293 02/09/99 921K1000001000010
PV 52459 02/09/99 8816 V 2630 78100 28.80 ARCH COMMUNICATION 72628 02/09/99 487231
PV 52455 02/09/99 8816 V 2650 77350 976.94 SEMCO ENERGY SERVICES INC 26293 02/09/99 921P6400119000202
OV 9572 02/09/99 8814 O 2650 77900 111.85 STANLEY MAGIC DOOR-ALLENDALE M BLANKET PO FOR DOOR REPAIR 70156 02/09/99
PV 52387 02/09/99 8816 V 2800 73300 50.00 DAVID L BARNETT OR OTIS C WILL WILLIAMS-B.C.P.D.CN 97 41947 75062 02/09/99 B.C.P.D. CN 97 41947
PV 52383 02/09/99 8816 V 2800 75950 52.00 STAMEY, LOIS 11480 02/09/99 MILEAGE JAN 99 SIU
PV 52439 02/09/99 8816 V 3040 75950 12.00 CALHOUN AREA TECHNICAL CENTER LUNCH 021999 J KRUITHOFF 21285 02/09/99 RES: JEFFREY KRUITHOFF
PV 52448 02/09/99 8816 V 3070 76510 21.80 AMERITECH-SAGINAW 20627 02/09/99 616962746300510002
PV 52449 02/09/99 8816 V 3070 76510 26.81 AMERITECH-SAGINAW 20627 02/09/99 616962377616880002
PV 52540 02/09/99 8816 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 02/09/99 906R07
PV 52483 02/09/99 8816 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 02/09/99 906R070326983102
PV 52488 02/09/99 8816 V 3210 76510 185.34 AMERITECH-SAGINAW 20627 02/09/99 906R070324153302
PV 52391 02/09/99 8816 V 3210 77340 12.47 CONSUMERS ENERGY - LANSING 20576 02/09/99 091774263007002
PV 52393 02/09/99 8816 V 3210 77350 31.27 SEMCO ENERGY SERVICES INC 26293 02/09/99 901J88002950111002
PV 52450 02/09/99 8816 V 3210 77350 1,583.33 SEMCO ENERGY SERVICES INC 26293 02/09/99 921K1000020001002
PV 52543 02/09/99 8816 V 3250 72100 37.36 KALE UNIFORM COMPANY 25573 02/09/99 7645
PV 52540 02/09/99 8816 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 02/09/99 906R07
PV 52433 02/09/99 8816 V 3290 76510 61.78 AMERITECH-SAGINAW 20627 02/09/99 906R0602517885 02
PV 52473 02/09/99 8816 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/09/99 091877256304002
PV 52437 02/09/99 8816 V 3295 73300 440.07 WASHINGTON HGTS COMMUNITY MINI DAYCARE COMM MEETING 21429 02/09/99 020299
PV 52469 02/09/99 8816 V 3380 77340 268.27 CONSUMERS ENERGY - LANSING 20576 02/09/99 09187364440402
PV 52493 02/09/99 8816 V 3380 77340 341.25 CONSUMERS ENERGY - LANSING 20576 02/09/99 091973800005002
PV 52496 02/09/99 8816 V 3380 77340 233.00 CONSUMERS ENERGY - LANSING 20576 02/09/99 091974740705002
PV 52392 02/09/99 8816 V 3380 77350 697.56 SEMCO ENERGY SERVICES INC 26293 02/09/99 921U63001780001002
PV 52451 02/09/99 8816 V 3380 77350 1,472.85 SEMCO ENERGY SERVICES INC 26293 02/09/99 921P810019500002
PV 52490 02/09/99 8816 V 3870 73300 445.97 HELLO DIRECT 71020 02/09/99 0H4088700302
PV 52491 02/09/99 8816 V 3870 73300 331.97 HELLO DIRECT 71020 02/09/99 0H37573004
PV 52492 02/09/99 8816 V 3870 73300 129.98 HELLO DIRECT 71020 02/09/99 0H56597009
Vendor Payments Page - 79
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 52546 02/09/99 8816 V 3870 74700 614.50 BOCA INSPECTION 70311 02/09/99 0452219
PV 52487 02/09/99 8816 V 4450 76510 61.78 AMERITECH-SAGINAW 20627 02/09/99 906R070314560102
PV 52541 02/09/99 8816 V 4550 77340 94.45 CONSUMERS ENERGY - LANSING 20576 02/09/99 091673547609002
PV 52472 02/09/99 8816 V 4600 77340 97.80 CONSUMERS ENERGY - LANSING 20576 02/09/99 09187649400502
PV 52503 02/09/99 8816 V 4600 77340 327.47 CONSUMERS ENERGY - LANSING 20576 02/09/99 091974143504002
PV 52504 02/09/99 8816 V 4600 77340 162.80 CONSUMERS ENERGY - LANSING 20576 02/09/99 091977504504002
OV 9577 02/09/99 8814 O 4722 72800 420.96 ALRO STEEL CORPORATION - BATT Stock #13005724 Tubing 74956 02/09/99
OV 9577 02/09/99 8814 O 4722 72800 280.80 ALRO STEEL CORPORATION - BATT Stock #13000924 Tubing 74956 02/09/99
OV 9577 02/09/99 8814 O 4722 72800 26.02 ALRO STEEL CORPORATION - BATT Stock #06502820 Steel 74956 02/09/99
OV 9577 02/09/99 8814 O 4722 72800 225.48 ALRO STEEL CORPORATION - BATT Saw Cutting 74956 02/09/99
OV 9594 02/09/99 8826 O 4732 73200 40.29 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 02/09/99
PV 52485 02/09/99 8816 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 02/09/99 906R070328947402
PV 52380 02/09/99 8816 V 5370 75900 616.00 SNAP ON TECHNICAL TRAINING SYS BILL O'ROUCHE TIM NOBLE 75061 02/09/99 8076
PV 52460 02/09/99 8816 V 5370 78100 12.37 ARCH COMMUNICATION 72628 02/09/99 487225
PV 52456 02/09/99 8816 V 5460 77350 5.25 SEMCO ENERGY SERVICES INC 26293 02/09/99 921M9400042001102
PV 52497 02/09/99 8816 V 5470 77340 41.45 CONSUMERS ENERGY - LANSING 20576 02/09/99 091974654807002
PV 52499 02/09/99 8816 V 5470 77340 83.28 CONSUMERS ENERGY - LANSING 20576 02/09/99 091974648502002
PV 52500 02/09/99 8816 V 5470 77340 59.31 CONSUMERS ENERGY - LANSING 20576 02/09/99 091974647801002
OV 9590 02/09/99 8814 O 5480 78100 35.86 ARCH PAGING-KALAMAZOO Display pagers fo FY 98/99 28843 02/09/99
OV 9574 02/09/99 8814 O 5550 70700 2,253.78 AXCHEM INC Blanket PO Polymer used for 71981 02/09/99
OV 9580 02/09/99 8814 O 5550 70700 6,475.00 US FILTER Calcium Nitrate Solution 73288 02/09/99
PV 52540 02/09/99 8816 V 5550 76510 79.34 AMERITECH-SAGINAW 20627 02/09/99 906R07
PV 52464 02/09/99 8816 V 5550 77340 106.50 CONSUMERS ENERGY - LANSING 20576 02/09/99 091876245605002
PV 52465 02/09/99 8816 V 5550 77340 43.44 CONSUMERS ENERGY - LANSING 20576 02/09/99 091875275009001
PV 52466 02/09/99 8816 V 5550 77340 21.95 CONSUMERS ENERGY - LANSING 20576 02/09/99 091874545204002
PV 52467 02/09/99 8816 V 5550 77340 237.77 CONSUMERS ENERGY - LANSING 20576 02/09/99 091673988400201
PV 52468 02/09/99 8816 V 5550 77340 59.08 CONSUMERS ENERGY - LANSING 20576 02/09/99 0918775215000001
PV 52505 02/09/99 8816 V 5550 77340 15.18 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975475202002
PV 52506 02/09/99 8816 V 5550 77340 14.96 CONSUMERS ENERGY - LANSING 20576 02/09/99 09197531600002
PV 52507 02/09/99 8816 V 5550 77340 332.43 CONSUMERS ENERGY - LANSING 20576 02/09/99 09197530120002
PV 52508 02/09/99 8816 V 5550 77340 16.74 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975553602002
PV 52509 02/09/99 8816 V 5550 77340 12.28 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975540807002
PV 52510 02/09/99 8816 V 5550 77340 46.49 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975537605002
PV 52511 02/09/99 8816 V 5550 77340 15.78 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975529602002
PV 52512 02/09/99 8816 V 5550 77340 14.14 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975521609002
PV 52513 02/09/99 8816 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975504001002
PV 52514 02/09/99 8816 V 5550 77340 13.10 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975502401002
PV 52515 02/09/99 8816 V 5550 77340 14.89 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975491209002
PV 52516 02/09/99 8816 V 5550 77340 13.99 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975488007002
PV 52517 02/09/99 8816 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975478404002
PV 52518 02/09/99 8816 V 5550 77340 16.52 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975476804002
PV 52519 02/09/99 8816 V 5550 77340 22.33 CONSUMERS ENERGY - LANSING 20576 02/09/99 09197525760002
PV 52520 02/09/99 8816 V 5550 77340 27.67 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975249607002
PV 52521 02/09/99 8816 V 5550 77340 15.18 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975234807002
PV 52522 02/09/99 8816 V 5550 77340 15.25 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975233205002
PV 52523 02/09/99 8816 V 5550 77340 14.86 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975230003002
PV 52524 02/09/99 8816 V 5550 77340 123.95 CONSUMERS ENERGY - LANSING 20576 02/09/99 0919717000009
PV 52525 02/09/99 8816 V 5550 77340 26.34 CONSUMERS ENERGY - LANSING 20576 02/09/99 091970596002002
PV 52526 02/09/99 8816 V 5550 77340 24.78 CONSUMERS ENERGY - LANSING 20576 02/09/99 09197528320002
PV 52527 02/09/99 8816 V 5550 77340 90.44 CONSUMERS ENERGY - LANSING 20576 02/09/99 0919767740009002
PV 52528 02/09/99 8816 V 5550 77340 50.43 CONSUMERS ENERGY - LANSING 20576 02/09/99 091976236009002
PV 52529 02/09/99 8816 V 5550 77340 18.23 CONSUMERS ENERGY - LANSING 20576 02/09/99 0919758112008002
PV 52530 02/09/99 8816 V 5550 77340 90.27 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975657601002
Vendor Payments Page - 80
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 52531 02/09/99 8816 V 5550 77340 22.55 CONSUMERS ENERGY - LANSING 20576 02/09/99 091975566406002
PV 53119 02/09/99 8922 V 5550 77350 18,145.54 SEMCO ENERGY SERVICES INC PO 71506 02/09/99 34 CIT002
OV 9589 02/09/99 8814 O 5560 78100 35.48 ARCH PAGING-KALAMAZOO Display Pagers for FY 98/99 28843 02/09/99
OV 9593 02/09/99 8826 O 5600 72800 647.36 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 02/09/99
OV 9571 02/09/99 8814 O 5630 72700 6,750.00 GUNNERS METER & PARTS Register ARB Cubic Feet T-10 32319 02/09/99
OV 9571 02/09/99 8814 O 5630 72700 1,125.00 GUNNERS METER & PARTS Register ARB Cubic Feet T-10 32319 02/09/99
PV 52384 02/09/99 8817 V 5630 72700 68.00 GUNNERS METER & PARTS Repair Parts 32319 02/09/99 12661
OV 9595 02/09/99 8826 O 5640 72700 246.81 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 02/09/99
PV 52486 02/09/99 8816 V 5640 76510 4,681.63 AMERITECH-SAGINAW 20627 02/09/99 906R070183490902
OV 9595 02/09/99 8826 O 5640 77900 747.00 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 02/09/99
PV 52484 02/09/99 8816 V 5710 76510 566.97 AMERITECH-SAGINAW 20627 02/09/99 906R070338050502
PV 52395 02/09/99 8816 V 5710 77340 34,580.47 CONSUMERS ENERGY-DETROIT 21931 02/09/99 0916000139003002
PV 52481 02/09/99 8816 V 5834 77360 127.20 CITY OF BATTLE CREEK - WATER 70509 02/09/99 19152800001
PV 52482 02/09/99 8816 V 5834 77360 6.50 CITY OF BATTLE CREEK - WATER 70509 02/09/99 70011540001
PV 52381 02/09/99 8816 V 5930 77430 150.00 UNIVERSAL ADVERTISING ASSOC 30314 02/09/99 11343512
PV 52538 02/09/99 8816 V 5940 72300 16.68 A-Z KEY SHOP B C TRANSIT 20005 02/09/99 25879
OV 9573 02/09/99 8814 O 5940 72700 221.63 SOUTHWEST BRAKE Miscellaneous Brake & 72709 02/09/99
PV 52532 02/09/99 8816 V 5940 72700 204.65 CUMMINS OF MICHIGAN 70701 02/09/99 00234403
PV 52533 02/09/99 8816 V 5940 72700 48.39 CUMMINS OF MICHIGAN 70701 02/09/99 00233272
PV 52534 02/09/99 8816 V 5940 72700 243.76 CUMMINS OF MICHIGAN 70701 02/09/99 00344300
PV 52537 02/09/99 8816 V 5940 72700 199.60 MICHIGAN BUS PARTS B C TRANSIT 32558 02/09/99 23387
PV 52540 02/09/99 8816 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 02/09/99 906R07
PV 52539 02/09/99 8816 V 5940 77900 360.00 KALAMAZOO MECHANICAL INC B C TRANSIT 25472 02/09/99 32139
PV 52382 02/09/99 8816 V 5950 79300 27.45 MOBILECOMM-CAROL STREAM 30574 02/09/99 14057814A
PV 52440 02/09/99 8816 V 6770 73300 224.02 BAIR, JULIE A FLOWERS ETC 17724 02/09/99 EXPENSE DADDY DAUG NITE
PV 52442 02/09/99 8816 V 7150 75100 45.00 BALDWIN KAREN 28042 00127593 02/12/99 020699
PV 52447 02/09/99 8816 V 7150 75100 20.00 CSISZAR JULI 74190 00127640 02/12/99 020699
PV 52443 02/09/99 8816 V 7150 75100 90.00 GISELE GREEN-CZAIKA 30696 00127682 02/12/99 020699
PV 52445 02/09/99 8816 V 7150 75100 50.00 HOVANEC STACY 70779 00127710 02/12/99 020699
PV 52441 02/09/99 8816 V 7150 75100 165.00 MINARIK DEBBIE 70778 00127768 02/12/99 020699
PV 52444 02/09/99 8816 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00127793 02/12/99 020699
PV 52446 02/09/99 8816 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00127857 02/12/99 020699
PV 52474 02/09/99 8816 V 7150 77340 3,917.50 CONSUMERS ENERGY - LANSING 20576 02/09/99 0916901120003002
PV 52394 02/09/99 8816 V 7150 77350 1,637.34 SEMCO ENERGY SERVICES INC 26293 02/09/99 0921M63000750010
PV 52489 02/09/99 8816 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 02/09/99 616R013185013902
PV 52452 02/09/99 8816 V 7160 77350 7,687.43 SEMCO ENERGY SERVICES INC 26293 02/09/99 921L880003500010
PV 52453 02/09/99 8816 V 7160 77350 1,089.87 SEMCO ENERGY SERVICES INC 26293 02/09/99 921L880003501102
OV 9596 02/09/99 8826 O 7160 79300 24.51 CINTAS CORPORATION Blanket Purchase Order 75010 02/09/99
PV 52470 02/09/99 8816 V 7180 77340 15.06 CONSUMERS ENERGY - LANSING 20576 02/09/99 09187384850002
PV 52471 02/09/99 8816 V 7180 77340 9.33 CONSUMERS ENERGY - LANSING 20576 02/09/99 091876259606002
PV 52494 02/09/99 8816 V 7180 77340 51.26 CONSUMERS ENERGY - LANSING 20576 02/09/99 091972598402002
PV 52495 02/09/99 8816 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/09/99 091974748401002
PV 52498 02/09/99 8816 V 7180 77340 116.67 CONSUMERS ENERGY - LANSING 20576 02/09/99 091974649708002
PV 52501 02/09/99 8816 V 7190 77340 292.34 CONSUMERS ENERGY - LANSING 20576 02/09/99 091974488008002
PV 52502 02/09/99 8816 V 7190 77340 57.86 CONSUMERS ENERGY - LANSING 20576 02/09/99 091974487307002
PV 52462 02/09/99 8816 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 02/09/99 CAPI001300 020599
PV 52463 02/09/99 8816 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 02/09/99 CAPI001300FCOM 020599
PV 52434 02/09/99 8816 V 8020 85600 312.00 OFFICEWAYS INC 20652 02/09/99 51 44710
OV 9597 02/09/99 8826 O 9150 75100 8,250.00 ELERT & ASSOCIATES Telephone System 32578 02/09/99
OV 9597 02/09/99 8826 O 9150 75100 1,586.19 ELERT & ASSOCIATES Expenses 32578 02/09/99
PV 52461 02/09/99 8816 V 9150 78100 6.54 ARCH COMMUNICATION 72628 02/09/99 487227
PV 52432 02/09/99 8816 V 9160 76582 103.06 AMERITECH-SAGINAW 20627 02/09/99 61638538242344002
PV 52544 02/09/99 8816 V 9320 72400 85.00 C.E. SALES & SERVICE 31577 02/09/99 166566
Vendor Payments Page - 81
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 52540 02/09/99 8816 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 02/09/99 906R07
OV 9581 02/09/99 8814 O 9320 77900 2,650.00 CARLETON EQUIPMENT CO Tracks/Spacers & Install 20536 02/09/99
OV 9581 02/09/99 8814 O 9320 77900 2,790.00 CARLETON EQUIPMENT CO 7-angle blade Install 20536 02/09/99
OV 9581 02/09/99 8814 O 9320 77900 885.00 CARLETON EQUIPMENT CO Enclosed Cab - Doors 20536 02/09/99
OV 9581 02/09/99 8814 O 9320 77900 300.00 CARLETON EQUIPMENT CO Install Cab - Doors 20536 02/09/99
OV 9587 02/09/99 8814 O 9320 77900 126.00 GLENS TIRE CENTER Blanket PO for tire service 24394 02/09/99
OV 9583 02/09/99 8814 O 9320 79500 1,149.00 REMINGTONS AUTOMATIC CAR WASH BLANKET FOR CAR WASH 20377 02/09/99
PV 52475 02/09/99 8816 V 9330 72300 126.00 SHERWIN WILLIAMS COMPANY 20421 02/09/99 40821
PV 52476 02/09/99 8816 V 9330 72300 125.45 SHERWIN WILLIAMS COMPANY 20421 02/09/99 19544
PV 52477 02/09/99 8816 V 9330 72300 138.70 SHERWIN WILLIAMS COMPANY 20421 02/09/99 41001
PV 52478 02/09/99 8816 V 9330 72300 90.98 SHERWIN WILLIAMS COMPANY 20421 02/09/99 19817
PV 52438 02/09/99 8816 V 9720 75950 20.00 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 02/09/99 4028979226021371 0209
---------------
G/L Date . . . . . . . . . . .
Sum 138,917.04
PV 52574 02/10/99 8834 V 101 11240 1,261.31 GENERAL ELECTRIC CAPITAL CORP 154 96 0845 0104 024001 73576 02/10/99 95 REFUND PP TAX
PV 52575 02/10/99 8834 V 101 11240 1,554.39 GENERAL ELECTRIC CAPITAL CORP 15496 0441 0107002197 73576 02/10/99 94 REFUND PP TAX
OV 9622 02/10/99 8833 O 101 16206 659.32 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 02/10/99
OV 9626 02/10/99 8833 O 101 16206 126.53 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 02/10/99
OV 9624 02/10/99 8833 O 101 16207 215.92 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 02/10/99
PV 52694 02/10/99 14844 V 101 20200 98.14 THOMPSON'S CONSULTING INC. 91429 96 TAX YR 64509 02/10/99 REFUND BAL 96 TAX
PV 52708 02/10/99 14844 V 101 20200 121.29 CALHOUN COUNTY TREASURER PAID TWICE-CC CORRECTIONS 21349 02/10/99 REFUND #8530
PV 52710 02/10/99 14844 V 101 20200 241.51 SIRI STRUBLE ATTRONEY AT LAW 100853 98 52049 02/10/99 REFUND OVERPMT
PV 52779 02/10/99 8834 V 101 23525 5,110.60 UNITED WISCONSIN INSURANCE CO 73251 02/10/99 46104 020199
OV 9611 02/10/99 8830 O 590 16200 622.75 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/10/99
OV 9628 02/10/99 8848 O 590 16200 622.75- ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/10/99
OV 9629 02/10/99 8848 O 590 16200 621.94 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/10/99
OV 9608 02/10/99 8830 O 641 16200 551.48 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 02/10/99
PV 52549 02/10/99 8834 V 641 16200 10.15 DUTHLER FORD 71735 02/10/99 499908
PV 52550 02/10/99 8834 V 641 16200 22.58 DUTHLER FORD 71735 02/10/99 501016
PV 52551 02/10/99 8834 V 641 16200 69.84 DUTHLER FORD 71735 02/10/99 503697
PV 52552 02/10/99 8834 V 641 16200 49.29 DUTHLER FORD 71735 02/10/99 502673
PV 52770 02/10/99 8834 V 641 16200 143.88 PHIL WALTERS AUTO SPECIALIST 22718 02/10/99 036791
PV 52655 02/10/99 8834 V 705 11010 141.18 TITLE OFFICE INC DUP PMT 211 W FOUNTAIN 20535 02/10/99 527000047D
PV 52656 02/10/99 8834 V 705 11010 232.04 HASKINS ANNETTE 88 FOX AVE 75063 02/10/99 DUP PMT 98 WINTER TAX
PV 52658 02/10/99 8834 V 705 11010 305.88 BROWN JOYCE A 282 GARFIELD 75065 02/10/99 8990000170 98 WINT TAX
PV 52709 02/10/99 14844 V 705 20200 96.56 FIDELITY NATIONAL TAX SERV INC ALREADY PAID 75067 02/10/99 REFUND 2550.00.0030
PV 52579 02/10/99 8834 V 1101 41100 50.00 CITY OF BATTLE CREEK - SEPARAT TIMOTHY GAWRY 20774 02/10/99 INV 99876
PV 52791 02/10/99 8834 V 1101 41100 66.57 BRITT DERRICK T & MARCIA L REPLACEMENT INCOME TAX CK 59733 02/10/99 457321 REFUND TAX
PV 52792 02/10/99 8834 V 1101 41100 737.00 KOPPE ROBERT 430617 071092 41620 02/10/99 REPLACEMENT INCOME TAX
PV 52793 02/10/99 8834 V 1101 41100 108.27 GREEN ELSIE A 061393 REPLACEMENT INCOME TX 75074 02/10/99 REFUND CK 460213
PV 52794 02/10/99 8834 V 1101 41100 178.00 HARE CLAUDE & JEAN 458705 110693 75075 02/10/99 REFUND CK REPLACEMENT
PV 52795 02/10/99 8834 V 1101 41100 128.75 GILLETTE JERRY D 071092 432036 CK 75076 02/10/99 REFUND REPLACEMENT TAX
PV 52797 02/10/99 8834 V 1101 41100 81.51 DIVER GERALD 435845 091892 75077 02/10/99 REPLACEMENT INCOME TAX
PV 52798 02/10/99 8834 V 1101 41100 110.00 KOHL RICHARD R 459128 110693 REFUND 75078 02/10/99 REPLACEMENT CK INCOME TAX
PV 52574 02/10/99 8834 V 1101 41510 328.03 GENERAL ELECTRIC CAPITAL CORP 154 96 0845 0104 024001 73576 02/10/99 95 REFUND PP TAX
PV 52575 02/10/99 8834 V 1101 41510 413.77 GENERAL ELECTRIC CAPITAL CORP 15496 0441 0107002197 73576 02/10/99 94 REFUND PP TAX
PV 52574 02/10/99 8834 V 1101 42110 13.77 GENERAL ELECTRIC CAPITAL CORP 154 96 0845 0104 024001 73576 02/10/99 95 REFUND PP TAX
PV 52575 02/10/99 8834 V 1101 42110 16.53 GENERAL ELECTRIC CAPITAL CORP 15496 0441 0107002197 73576 02/10/99 94 REFUND PP TAX
PV 52574 02/10/99 8834 V 1101 52200 72.40 GENERAL ELECTRIC CAPITAL CORP 154 96 0845 0104 024001 73576 02/10/99 95 REFUND PP TAX
PV 52575 02/10/99 8834 V 1101 52200 117.46 GENERAL ELECTRIC CAPITAL CORP 15496 0441 0107002197 73576 02/10/99 94 REFUND PP TAX
PV 52669 02/10/99 14844 V 2130 75950 17.50 PETTY CASH - DEB OWENS FIRE LT 71218 02/10/99 CIVIL SERV LUNCH
Vendor Payments Page - 82
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 52654 02/10/99 8834 V 2200 75950 9.10 WILEY, WAYNE D MANAGERS OFFICE 14036 02/10/99 020399 MARSHALL
PV 52601 02/10/99 8834 V 2240 75100 22.95 BIG APPLE BAGELS ATTORNEYS 72213 00127603 02/12/99 Q11194
PV 52689 02/10/99 14844 V 2250 75100 125.53 TROFF, PETZKE & AMMESON B C FIREFIGHTERS 75066 00127844 02/12/99 5748 0001E ACT 312
PV 52665 02/10/99 14844 V 2250 75950 100.00 CLAGGETT, RUSSELL W MILEAGE GRAND RAPIDS LEGAL 14844 02/10/99 0125-020599
PV 52678 02/10/99 14844 V 2250 76550 37.35 CENTENNIAL WIRELESS 40087169 27386 02/10/99 EMPLOYEE RELAT 022599
PV 52617 02/10/99 8834 V 2270 75300 480.00 EMPLOYMENT GROUP INC 66337 02/10/99 59150
PV 52618 02/10/99 8834 V 2270 75300 600.00 EMPLOYMENT GROUP INC 66337 02/10/99 59304
PV 52580 02/10/99 8834 V 2270 76550 48.22 CENTENNIAL WIRELESS 40087169 012599 27386 02/10/99 ASSESSORS 012599
PV 52622 02/10/99 8834 V 2290 75300 122.64 MANPOWER INC 28820 02/10/99 58160299
PV 52780 02/10/99 8834 V 2350 70200 5.50 BESCO WATER TREATMENT INC 28648 02/10/99 171289
PV 52782 02/10/99 8834 V 2350 73300 5.71 WAL MART FILM PROCESSING 31232 02/10/99 7880439
PV 52781 02/10/99 8834 V 2350 75100 104.00 SHRANK'S CAFETERIA & CATERING 012099 17 PEOPLE 30494 00127821 02/12/99 NEIGHBORHOOD PART
PV 52783 02/10/99 8834 V 2350 76550 269.79 CENTENNIAL WIRELESS 40087169 27386 02/10/99 NEIGHBORHOOD PARTNERS
PV 52771 02/10/99 8834 V 2370 73500 100.00 CONTINENTAL PASTRIES 31787 02/10/99 1156
PV 52577 02/10/99 8834 V 2370 79100 165.00 AMERICAN MANAGEMENT ASSOCIATIO PATRICIA A TAYLOR 71377 02/10/99 020686432 0810300
PV 52677 02/10/99 14844 V 2370 79100 160.00 SOCIETY FOR HUMAN RESOURCE MAN PAUL T ENGELS 0699-0500 70685 02/10/99 160256 88 P ENGELS
PV 52623 02/10/99 8834 V 2540 75300 268.28 MANPOWER INC 28820 02/10/99 58160300
PV 52587 02/10/99 8834 V 2630 77700 275.00 SUNRISE WINDOW CLEANING 29603 02/10/99 3405
OV 9625 02/10/99 8833 O 3293 73300 579.68 MILLERS ARTIST SUPPLIES Change Order #1 32695 02/10/99
PV 52776 02/10/99 8834 V 3360 77260 48.87 TUTTLE, JOAN T 10602 02/10/99 PP 6 NET/WC
PV 52777 02/10/99 8834 V 3360 77260 20.25 GIESE, THERESA J 17149 02/10/99 PP 6 W/C NET
PV 52585 02/10/99 8834 V 3380 72200 149.30 RXOPTICAL 29598 02/10/99 100527 VOGT
PV 52595 02/10/99 8834 V 3380 72300 39.98 LAKEVIEW HARDWARE B C FIRE DEPT 21533 02/10/99 0127573
OV 9606 02/10/99 8830 O 3380 77700 126.20 SUBURBAN MECHANICAL CO Fire Stations #1-#4 20682 02/10/99
PV 52790 02/10/99 8834 V 3870 57405 45.00 JOHNSON SIGN COMPANY INC 1385 DICKMAN RD 28150 02/10/99 REFUND PEMITS
PV 52790 02/10/99 8834 V 3870 57413 135.00 JOHNSON SIGN COMPANY INC 1385 DICKMAN RD 28150 02/10/99 REFUND PEMITS
PV 52786 02/10/99 8834 V 4240 77700 127.50 DOORS UNLIMITED DOOR #25-26 73368 02/10/99 E 0168
PV 52787 02/10/99 8834 V 4240 77700 75.00 TG MAINTENANCE 28981 02/10/99 1546513
PV 52784 02/10/99 8834 V 4550 75900 149.00 AMA/KEYE PRODUCTIVITY CENTER BOB NELSON, ROGER NEVERASKI 70739 02/10/99 KN09042 REG 032999
OV 9600 02/10/99 8830 O 4732 73200 182.30 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/10/99
PV 52769 02/10/99 8834 V 4753 72800 21.95 CHAPMAN'S NURSERY 25049 02/10/99 6327
OV 9603 02/10/99 8830 O 5370 72300 1,100.00 ROGERS GLASS WINDOW & DOOR Replace door/window to be 1" 74780 02/10/99
PV 52602 02/10/99 8834 V 5370 72300 102.60 A & B BUILDING MAINTENANCE WK KELLOGG AIRPORT 30935 02/10/99 003866
OV 9604 02/10/99 8830 O 5370 75100 1,000.00 BCHABC Pilot Fees 26901 02/10/99
OV 9604 02/10/99 8830 O 5370 75100 1,800.00 BCHABC Commercial Entry Fee 26901 02/10/99
PV 52775 02/10/99 8834 V 5480 70400 22.50 FEDERAL EXPRESS CORPORATION 21755 02/10/99 753143137
PV 52576 02/10/99 8834 V 5550 75900 50.00 CSUS FOUNDATION JEFF SCOTT ENROLL-MANUAL 71975 02/10/99 WWTP VOL I JEFF SCOTT
PV 52578 02/10/99 8834 V 5590 76550 48.72 CENTENNIAL WIRELESS 40087169 27386 02/10/99 40087169 JAN 99
PV 52789 02/10/99 8834 V 5590 77330 139,322.06 WASTE MANAGEMENT OF MI - SW 29811 02/10/99 550552 RC 0011547
PV 52570 02/10/99 8834 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 02/10/99 164533
PV 52553 02/10/99 8834 V 5600 72000 96.80 BERTSCH COMPANY-GRAND RAPIDS 30409 02/10/99 1220735
PV 52554 02/10/99 8834 V 5600 72000 201.70 BERTSCH COMPANY-GRAND RAPIDS 30409 02/10/99 1220885
PV 52774 02/10/99 8834 V 5600 72000 353.07 CONTRACTORS EQUIPMENT & SUPPLY 27533 02/10/99 19800
PV 52568 02/10/99 8834 V 5600 72200 70.00 SAFETY SERVICES INC 20394 02/10/99 482636
PV 52785 02/10/99 8834 V 5600 75900 150.00 MICHIGAN SECTION AWWA REGISTR B NELSON,G HERR, R KURTZMAN 71696 02/10/99 REG: 031199 KAZOO
PV 52784 02/10/99 8834 V 5630 75900 149.00 AMA/KEYE PRODUCTIVITY CENTER BOB NELSON, ROGER NEVERASKI 70739 02/10/99 KN09042 REG 032999
OV 9607 02/10/99 8830 O 5640 72300 68.46 A & B BUILDING MAINTENANCE Blanket PO 30935 02/10/99
PV 52761 02/10/99 8834 V 5640 72700 6.60 KENDALL INDUSTRIAL SUPPLIES - WASTEWATER 20248 02/10/99 855193
PV 52762 02/10/99 8834 V 5640 72700 118.20 KENDALL ELECTRIC INC 20247 02/10/99 279266
PV 52768 02/10/99 8834 V 5700 70200 99.99 RADIO SHACK ACCTS REC 25338 02/10/99 010202
PV 52565 02/10/99 8834 V 5710 78900 95.89 CITY OF BATTLE CREEK - WATER 70509 02/10/99 9460240050 WAWEENORK
PV 52566 02/10/99 8834 V 5710 78900 95.89 CITY OF BATTLE CREEK - WATER 70509 02/10/99 6460114591WAWEENORK
OV 9609 02/10/99 8830 O 5810 71900 350.00 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 02/10/99
Vendor Payments Page - 83
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 52714 02/10/99 14844 V 5810 75900 95.00 MICHIGAN SECTION AWWA REGISTR CHRISTINE KOSMOWSKI ANN ARB 71696 02/10/99 REG: 022399
PV 52711 02/10/99 14844 V 5810 75950 12.00 KOSMOWSKI, CHRISTINE M ANN ARBOR 14442 02/10/99 0223 BARKING & BREAKFAST
OV 9605 02/10/99 8830 O 5834 75100 1,035.00 DICK'S SNOWPLOWING & LANDSCAPE Blanket Purchase Order for 29770 02/10/99
PV 52581 02/10/99 8834 V 5834 77700 298.26 HAVEL BROTHERS - KALAMAZOO FAA HANGAR 26682 02/10/99 96355034
PV 52572 02/10/99 8834 V 5940 63450 35.00 LEHIGH SAFETY SHOE CO 20262 02/10/99 163407
OV 9602 02/10/99 8830 O 5940 72700 319.25 CEREAL CITY AUTO PARTS Miscellaneous Parts/Supplies 20580 02/10/99
PV 52590 02/10/99 8834 V 5940 79400 816.94 CINTAS CORPORATION TRANSIT DEPT 75010 02/10/99 555961
OV 9627 02/10/99 8833 O 6341 75800 1,289.19 LAKELAND ASPHALT COMPANY 1998 Intermodal & Bus 20253 02/10/99
PV 52603 02/10/99 8834 V 6760 75950 16.25 KRACHT, LINN D RECREATION 15850 02/10/99 MILEAGE JAN 99
OV 9620 02/10/99 8833 O 6760 77430 900.00 HARPER RUN COMMUNICATION Marketing for Parks and 32486 02/10/99
PV 52718 02/10/99 8834 V 6760 79100 20.00 SOUTHERN MICHIGAN RECREATION & PETER BAUM RECREATION 75070 02/10/99 MEMBERSHIP P BAUM
PV 52657 02/10/99 8834 V 6770 75100 1,020.00 HOWLAND BROCK DADDY DAUGHTER DANCE 75064 00127711 02/12/99 PHOTOGRAPHER
PV 52788 02/10/99 8834 V 6770 77350 101.98 SEMCO ENERGY SERVICES INC 26293 02/10/99 902H56001890010002
PV 52716 02/10/99 14844 V 6780 75100 333.33 KEARNS BOB INTERN STIPEND 75069 00127729 02/12/99 0110-021299
PV 52715 02/10/99 14844 V 6780 75100 333.33 VANSLEDRIGHT RICH INTERN STIPEND 75068 00127859 02/12/99 0110-021299 STIPEND
PV 52720 02/10/99 8834 V 6790 58031 12.00 MARTIN LARRY SPORTS KIDS 3 REFUND 75026 02/10/99 REFUND JOSHUA
PV 52722 02/10/99 8834 V 6790 58031 24.00 HEISTAND LISA JOSHUA, BENJAMIN 75027 02/10/99 2REFUND SPORTS KIDS
PV 52635 02/10/99 8834 V 6790 75100 54.00 BILLINGSLEA DARRELL 26759 00127604 02/12/99 020399
PV 52626 02/10/99 8834 V 6790 75100 126.00 BUNDLE, STEPHEN A 16216 00127611 02/12/99 020399
PV 52639 02/10/99 8834 V 6790 75100 60.00 CAMPBELL ERIC 31867 00127616 02/12/99 013099
PV 52638 02/10/99 8834 V 6790 75100 120.00 HENRY GRACE 73022 00127638 02/12/99 020399
PV 52629 02/10/99 8834 V 6790 75100 90.00 DAVIS STEVEN 31428 00127643 02/12/99 020399
PV 52651 02/10/99 8834 V 6790 75100 230.00 DEAN JR, ROBERT E 13329 00127645 02/12/99 013099
PV 52637 02/10/99 8834 V 6790 75100 64.00 DENBROCK ROBERT 28434 00127647 02/12/99 020399
PV 52634 02/10/99 8834 V 6790 75100 54.00 FISCUS ROGER 74986 00127670 02/12/99 020399
PV 52649 02/10/99 8834 V 6790 75100 97.50 GREENE JAMES 27906 00127690 02/12/99 013099
PV 52652 02/10/99 8834 V 6790 75100 36.00 GREENE JAMES 27906 00127690 02/12/99 020599
PV 52630 02/10/99 8834 V 6790 75100 117.00 HENRY EDWARD L JR 49781 00127702 02/12/99 020399
PV 52640 02/10/99 8834 V 6790 75100 18.00 HERZOG CHRIS 74930 00127704 02/12/99 013099
PV 52631 02/10/99 8834 V 6790 75100 90.00 IRBY JAMES JR 21724 00127715 02/12/99 020399
PV 52627 02/10/99 8834 V 6790 75100 180.00 JONES CEDELL JR 49262 00127721 02/12/99 020399
PV 52641 02/10/99 8834 V 6790 75100 18.00 MIKOLAJCZYK JENNIFER 74712 00127764 02/12/99 013099
PV 52642 02/10/99 8834 V 6790 75100 20.00 MIKOLAJCZYK TISHA 71603 00127765 02/12/99 013099
PV 52643 02/10/99 8834 V 6790 75100 60.00 O'DONNELL PATRICK 29633 00127779 02/12/99 013099
PV 52822 02/10/99 8834 V 6790 75100 90.00 OWENS,LARRY 17863 00127783 02/12/99 020399
PV 52644 02/10/99 8834 V 6790 75100 49.50 PEUGH BILL 32549 00127788 02/12/99 013099
PV 52650 02/10/99 8834 V 6790 75100 156.00 SAJTAR,PAUL 15900 00127815 02/12/99 013099
PV 52653 02/10/99 8834 V 6790 75100 36.00 SAJTAR,PAUL 15900 00127815 02/12/99 020599
PV 52645 02/10/99 8834 V 6790 75100 54.00 SPRING JOE 27444 00127827 02/12/99 013099
PV 52646 02/10/99 8834 V 6790 75100 18.00 TURLEY JAMIE 74713 00127847 02/12/99 013099
PV 52647 02/10/99 8834 V 6790 75100 48.00 TURLEY JENNIFER 31869 00127848 02/12/99 013099
PV 52648 02/10/99 8834 V 6790 75100 60.00 VOGEL MATT 29635 00127860 02/12/99 013099
PV 52636 02/10/99 8834 V 6790 75100 48.00 VOGT, JASON 17514 00127861 02/12/99 020399
PV 52628 02/10/99 8834 V 6790 75100 108.00 WARREN, LONZO 17460 00127863 02/12/99 020399
PV 52632 02/10/99 8834 V 6790 75100 189.00 WILLIAMS JR GREG 73354 00127870 02/12/99 020399
PV 52625 02/10/99 8834 V 6790 75100 198.00 WOODS GREGORY B. 17337 00127872 02/12/99 020399
PV 52604 02/10/99 8834 V 6790 75900 20.14 MIX, JULIE RECREATION 17065 02/10/99 MILEAGE DEC - JAN
PV 52674 02/10/99 14844 V 6790 77420 17.75 BATTLE CREEK SHOPPER 22553 02/10/99 12535 013199
PV 52719 02/10/99 8834 V 6790 78300 420.00 BATTLE CREEK PUBLIC SCHOOLS URBANDALE SCHOOL RENTAL 20660 02/10/99 3983
PV 52674 02/10/99 14844 V 6810 77420 17.75 BATTLE CREEK SHOPPER 22553 02/10/99 12535 013199
OV 9621 02/10/99 8833 O 6810 78100 36.78 GUARDIAN ALARM Alarm Service at 30089 02/10/99
PV 52796 02/10/99 8834 V 6971 98130 477.00 US BANK BINDER PARK CONST AGENT FEES 72653 02/10/99 81679
PV 52717 02/10/99 8834 V 7080 73300 50.00 KELLOGG COMMUNITY COLLEGE - SO NBA 2 BALL PROGRAM 57410 02/10/99 100001 020399
Vendor Payments Page - 84
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 52578 02/10/99 8834 V 7114 76550 360.67 CENTENNIAL WIRELESS 40087169 27386 02/10/99 40087169 JAN 99
OV 9614 02/10/99 8833 O 7150 71000 60.06 NATIONAL PROPANE CO Blanket PO for gas 32270 02/10/99
PV 52765 02/10/99 8834 V 7150 72400 51.26 MIX HARDWARE 20678 02/10/99 45792
OV 9613 02/10/99 8833 O 7150 74400 717.22 NORMANS INCORPORATED Blanket Purchase Order for 20649 02/10/99
PV 52693 02/10/99 8839 V 7150 74400 50.10- NORMANS INCORPORATED Concessions 20649 02/10/99 5975
PV 52763 02/10/99 8834 V 7150 74400 95.00 ZELLER S DONUT SHOPPE THE RINK 30844 02/10/99 5658
PV 52766 02/10/99 8834 V 7150 74400 80.00 QCV FOODS INC THE RINK 70339 02/10/99 5633 THE RINK
OV 9615 02/10/99 8833 O 7150 77700 104.55 KELLOGG ARENA Blanket Purchase Order 32497 02/10/99
OV 9616 02/10/99 8833 O 7150 77900 88.00 GARYS SAW & GRINDING Blanket Purchase Order for 31845 02/10/99
PV 52764 02/10/99 8834 V 7150 77900 80.00 LEWIS ELECTRIC THE RINK 31770 02/10/99 506
OV 9617 02/10/99 8833 O 7150 78100 27.00 GUARDIAN ALARM-SOUTHFIELD Alarm Service at The Rink 70362 02/10/99
OV 9623 02/10/99 8833 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 02/10/99
OV 9619 02/10/99 8833 O 7160 74400 201.39 SYSCO FOOD SERVICES Blanket PO - Non food 70025 02/10/99
PV 52721 02/10/99 8834 V 7160 75100 100.00 RADER, FISHMAN & GRAUER, PLLC FULL BLAST 70437 00127799 02/12/99 71207 012 122298
PV 52605 02/10/99 8834 V 7160 75950 37.70 FRAME, THOMAS A GRANDRAPIDS AUTION FULL BLAS 17718 02/10/99 MILEAGE 011999
OV 9618 02/10/99 8833 O 7170 70700 1,000.65 HAVILAND PRODUCTS CO Blanket Purchase Order for 20962 02/10/99
PV 52702 02/10/99 8839 V 7170 70700 280.00- HAVILAND PRODUCTS CO Chemicals 20962 02/10/99 881790
PV 52703 02/10/99 8839 V 7170 70700 399.20- HAVILAND PRODUCTS CO Chemicals 20962 02/10/99 822090
PV 52704 02/10/99 8839 V 7170 70700 210.00- HAVILAND PRODUCTS CO Chemicals 20962 02/10/99 813190
PV 52767 02/10/99 8834 V 7170 72400 37.43 NORTHWEST POOLS INC FULL BLAST 72528 02/10/99 2872
PV 52713 02/10/99 14844 V 7190 61700 203.85 EMPLOYMENT GROUP STAFFING INC G LOCKMILLER 65638 02/10/99 43029
PV 52547 02/10/99 8834 V 7190 72800 11.65 KENDALL ELECTRIC INC 20247 02/10/99 288419
PV 52548 02/10/99 8834 V 7190 72800 543.02 KENDALL ELECTRIC INC 20247 02/10/99 291112
PV 52712 02/10/99 14844 V 7190 76550 69.00 NEXTEL COMMUNICATIONS DOWNTOWN BC ASSOC 73072 02/10/99 00052760574 010999
PV 52555 02/10/99 8834 V 8010 78900 150.49 CITY OF BATTLE CREEK - WATER 70509 02/10/99 7140000320 255 VANBUREN
PV 52556 02/10/99 8834 V 8010 78900 136.70 CITY OF BATTLE CREEK - WATER 70509 02/10/99 4720000020 15 WOOD ST
PV 52557 02/10/99 8834 V 8010 78900 12.66 CITY OF BATTLE CREEK - WATER 70509 02/10/99 7400000160 JORDAN ST
PV 52558 02/10/99 8834 V 8010 78900 197.47 CITY OF BATTLE CREEK - WATER 70509 02/10/99 5020000330 361 CHAMPION
PV 52559 02/10/99 8834 V 8010 78900 20.29 CITY OF BATTLE CREEK - WATER 70509 02/10/99 5650000360 MARY ST
PV 52560 02/10/99 8834 V 8010 78900 21.51 CITY OF BATTLE CREEK - WATER 70509 02/10/99 5650000400
PV 52561 02/10/99 8834 V 8010 78900 37.98 CITY OF BATTLE CREEK - WATER 70509 02/10/99 5650000450 MARY ST
PV 52562 02/10/99 8834 V 8010 78900 21.51 CITY OF BATTLE CREEK - WATER 70509 02/10/99 5650000460 MAIN ST
PV 52563 02/10/99 8834 V 8010 78900 93.00 CITY OF BATTLE CREEK - WATER 70509 02/10/99 7770000060 221 PARKWAY
PV 52564 02/10/99 8834 V 8010 78900 95.89 CITY OF BATTLE CREEK - WATER 70509 02/10/99 3630076590 589 COLUMBIA
PV 52578 02/10/99 8834 V 8020 76550 55.20 CENTENNIAL WIRELESS 40087169 27386 02/10/99 40087169 JAN 99
PV 52768 02/10/99 8834 V 9150 70200 9.99 RADIO SHACK ACCTS REC 25338 02/10/99 010202
PV 52778 02/10/99 8834 V 9176 70400 222.50 UNITED PARCEL SERVICE 28223 02/10/99 00805X9 020699
PV 52772 02/10/99 8834 V 9186 71300 500.00 BESCO WATER TREATMENT INC 28648 02/10/99 171628
PV 52773 02/10/99 8834 V 9186 75100 81.00 EARLY MORNING PRESS PRINT SHOP 31403 00127657 02/12/99 3289
PV 52621 02/10/99 8834 V 9186 75300 313.60 MANPOWER INC 28820 02/10/99 58160298
PV 52567 02/10/99 8834 V 9197 72200 98.00 SAFETY SERVICES INC 20394 02/10/99 482313
PV 52569 02/10/99 8834 V 9197 72200 150.00 SAFETY SERVICES INC 20394 02/10/99 482636A
PV 52571 02/10/99 8834 V 9197 72200 24.12 LEHIGH SAFETY SHOE CO 20262 02/10/99 164533A
PV 52573 02/10/99 8834 V 9197 72200 40.87 LEHIGH SAFETY SHOE CO 20262 02/10/99 163407A
OV 9610 02/10/99 8830 O 9277 77270 14,106.45 HOLLAND BUS COMPANY Accident Repair to Bus #603 32144 02/10/99
OV 9601 02/10/99 8830 O 9320 78500 1,350.00 MICHIGAN CAT - KALAMAZOO EIGHT MONTH RENTAL CAT 70735 02/10/99
OV 9601 02/10/99 8830 O 9320 78500 1,900.00 MICHIGAN CAT - KALAMAZOO 8 MO. RENTAL CAT DSC DOZER 70735 02/10/99
OV 9612 02/10/99 8833 O 9330 77700 3,940.00 HODGSON HEATING & COOLING Building Maintenance 22919 02/10/99
---------------
G/L Date . . . . . . . . . . .
Sum 201,192.30
PV 52898 02/11/99 8867 V 101 11260 225.00 POLICE & FIRE RETIREMENT - W T WAYNE THOMPSON 74917 02/11/99 PP #5
Vendor Payments Page - 85
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 52913 02/11/99 8867 V 101 22130 101,923.18 STATE OF MICHIGAN-BOX 77003 PP #1-PP#4 INCOME TX 20890 02/11/99 386004523 0199
PV 52913 02/11/99 8867 V 101 22130 101,923.18- STATE OF MICHIGAN-BOX 77003 PP #1-PP#4 INCOME TX 20890 02/11/99 386004523 0199
PV 52913 02/11/99 8867 V 101 22130 86,816.48 STATE OF MICHIGAN-BOX 77003 PP #1-PP#4 INCOME TX 20890 02/11/99 386004523 0199
PV 52863 02/11/99 8867 V 101 22220 72,856.31 POLICE & FIRE RETIREMENT 20894 02/11/99 PP 1-4 0199
PV 52895 02/11/99 8867 V 101 22410 985.00 UNITED WAY OF BATTLE CREEK 30393 02/11/99 PP #5 020599
PV 52893 02/11/99 8867 V 101 22430 60.70 UNITED ARTS COUNCIL 30598 02/11/99 PP #5 020599
PV 52864 02/11/99 8867 V 101 22435 1,161.95 Y-CENTER 41952 02/11/99 PP 01-PP04 0199
PV 52913 02/11/99 8867 V 101 23800 953.50 STATE OF MICHIGAN-BOX 77003 PP #1-PP#4 INCOME TX 20890 02/11/99 386004523 0199
OV 9642 02/11/99 8862 O 101 35830 3,519.00 DELISLE ASSOCIATES LTD UST Services at old 26744 02/11/99
PV 52858 02/11/99 8867 V 591 26900 75.00 GLENN JAVA 10209106 75080 02/11/99 WATER REFUND
PV 52859 02/11/99 8867 V 591 26900 43.95 ORNS ANDREW LEE 124503821 75081 02/11/99 WATER REFUND
PV 52860 02/11/99 8867 V 591 26900 37.55 THURMAN CLARENCE 50706108 75082 02/11/99 WATER REFUND
PV 52861 02/11/99 8867 V 591 26900 793.50 CITY OF BATTLE CREEK - SEPARAT 20774 02/11/99 FINAL TENANT DEP 0210
PV 52900 02/11/99 8867 V 704 20350 1,892.64 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 PENALTY 20774 02/11/99 98 SUMM TAX #13-14
PV 52900 02/11/99 8867 V 704 20350 121.41 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 PENALTY 20774 02/11/99 98 SUMM TAX #13-14
PV 52901 02/11/99 8867 V 704 20350 5,937.24 BATTLE CREEK PUBLIC SCHOOLS 20660 02/11/99 98 SUMM TAX DIS #13-14
PV 52901 02/11/99 8867 V 704 20350 1,124.10 BATTLE CREEK PUBLIC SCHOOLS 20660 02/11/99 98 SUMM TAX DIS #13-14
PV 52901 02/11/99 8867 V 704 20350 1,651.98 BATTLE CREEK PUBLIC SCHOOLS 20660 02/11/99 98 SUMM TAX DIS #13-14
PV 52901 02/11/99 8867 V 704 20350 124.90 BATTLE CREEK PUBLIC SCHOOLS 20660 02/11/99 98 SUMM TAX DIS #13-14
PV 52901 02/11/99 8867 V 704 20350 455.35- BATTLE CREEK PUBLIC SCHOOLS 20660 02/11/99 98 SUMM TAX DIS #13-14
PV 52901 02/11/99 8867 V 704 20350 891.94- BATTLE CREEK PUBLIC SCHOOLS 20660 02/11/99 98 SUMM TAX DIS #13-14
PV 52902 02/11/99 8867 V 704 20350 8,640.07 CALHOUN CO INTERMEDIATE SCHOOL 23981 02/11/99 98 SUMM TAX DIST #13-14
PV 52902 02/11/99 8867 V 704 20350 444.79 CALHOUN CO INTERMEDIATE SCHOOL 23981 02/11/99 98 SUMM TAX DIST #13-14
PV 52902 02/11/99 8867 V 704 20350 139.73- CALHOUN CO INTERMEDIATE SCHOOL 23981 02/11/99 98 SUMM TAX DIST #13-14
PV 52903 02/11/99 8867 V 704 20350 1,742.97 LAKEVIEW SCHOOL DISTRICT 22181 02/11/99 98 SUMM TAX DIST #13-14
PV 52903 02/11/99 8867 V 704 20350 153.27 LAKEVIEW SCHOOL DISTRICT 22181 02/11/99 98 SUMM TAX DIST #13-14
PV 52903 02/11/99 8867 V 704 20350 273.12- LAKEVIEW SCHOOL DISTRICT 22181 02/11/99 98 SUMM TAX DIST #13-14
PV 52904 02/11/99 8867 V 704 20350 8,281.20 CALHOUN COUNTY TREASURER 21349 02/11/99 98 SUMMER DIST #13-14
PV 52904 02/11/99 8867 V 704 20350 104.42- CALHOUN COUNTY TREASURER 21349 02/11/99 98 SUMMER DIST #13-14
PV 52904 02/11/99 8867 V 704 20350 113.41- CALHOUN COUNTY TREASURER 21349 02/11/99 98 SUMMER DIST #13-14
PV 52904 02/11/99 8867 V 704 20350 426.30 CALHOUN COUNTY TREASURER 21349 02/11/99 98 SUMMER DIST #13-14
PV 52904 02/11/99 8867 V 704 20350 146.10- CALHOUN COUNTY TREASURER 21349 02/11/99 98 SUMMER DIST #13-14
PV 52904 02/11/99 8867 V 704 20350 183.90- CALHOUN COUNTY TREASURER 21349 02/11/99 98 SUMMER DIST #13-14
PV 52905 02/11/99 8867 V 704 20350 5,139.63 KELLOGG COMMUNITY COLLEGE 20413 02/11/99 98 SUMM TAX DIST #13-14
PV 52905 02/11/99 8867 V 704 20350 264.56 KELLOGG COMMUNITY COLLEGE 20413 02/11/99 98 SUMM TAX DIST #13-14
PV 52906 02/11/99 8867 V 704 20350 4,416.65 WILLARD DISTRICT LIBRARY REAL - PERS 31401 02/11/99 98 SUMM TX DIST #13-14
PV 52906 02/11/99 8867 V 704 20350 227.36 WILLARD DISTRICT LIBRARY REAL - PERS 31401 02/11/99 98 SUMM TX DIST #13-14
PV 52907 02/11/99 8867 V 704 20350 443.13 DOWNTOWN DEVELOPMENT AUTHORITY REAL PERS 25887 02/11/99 98 SUMM TAX DIST 13-14
PV 52907 02/11/99 8867 V 704 20350 619.90 DOWNTOWN DEVELOPMENT AUTHORITY REAL PERS 25887 02/11/99 98 SUMM TAX DIST 13-14
PV 52908 02/11/99 8867 V 704 20350 481.22 BCTIFA REAL PERS 32467 02/11/99 98 SUMM TAX DIS 13-14
PV 52908 02/11/99 8867 V 704 20350 780.29 BCTIFA REAL PERS 32467 02/11/99 98 SUMM TAX DIS 13-14
PV 52909 02/11/99 8867 V 704 20350 978.99 CITY OF BATTLE CREEK - SEPARAT 704.25500.227-704.25500.250 20774 02/11/99 98 SUMM TAX DIS 13-14
PV 52909 02/11/99 8867 V 704 20350 1,328.98 CITY OF BATTLE CREEK - SEPARAT 704.25500.227-704.25500.250 20774 02/11/99 98 SUMM TAX DIS 13-14
PV 52910 02/11/99 8867 V 705 11010 479.27 SABOURIN ROBERT P 37 STUART BLVD-6290002240 75085 02/11/99 DUP PMT 98 WINT TAX
PV 52871 02/11/99 8867 V 705 20350 1,190,233.23 CALHOUN COUNTY TREASURER 21349 02/11/99 98 WINT TAX #3 & 4
PV 52872 02/11/99 8867 V 705 20350 455,482.35 CALHOUN COUNTY TREASURER WINTER TAX DIST 21349 02/11/99 98 WINTER TAX #3-4
PV 52874 02/11/99 8867 V 705 20350 426,306.31 BATTLE CREEK PUBLIC SCHOOLS 20660 02/11/99 98 WINT TAX #3-4
PV 52875 02/11/99 8867 V 705 20350 180,627.80 LAKEVIEW SCHOOL DISTRICT 22181 02/11/99 98 WINTER TAX #3-4
PV 52876 02/11/99 8867 V 705 20350 45.00 PENNFIELD SCHOOL DISTRICT 23983 02/11/99 98 WINTER TAX #3-4
PV 52877 02/11/99 8867 V 705 20350 4,590.62 CLIMAX SCOTTS SCHOOL DISTRICT 25508 02/11/99 98 WINT TAX #3-4
PV 52878 02/11/99 8867 V 705 20350 518,885.16 CALHOUN CO INTERMEDIATE SCHOOL 23981 02/11/99 98 WINTER TAX #3-4
PV 52879 02/11/99 8867 V 705 20350 258,841.20 KELLOGG COMMUNITY COLLEGE 20413 02/11/99 98 WINTER TAX #3-4
PV 52879 02/11/99 8867 V 705 20350 70,822.64 KELLOGG COMMUNITY COLLEGE 20413 02/11/99 98 WINTER TAX #3-4
Vendor Payments Page - 86
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 52879 02/11/99 8867 V 705 20350 20,376.78- KELLOGG COMMUNITY COLLEGE 20413 02/11/99 98 WINTER TAX #3-4
PV 52880 02/11/99 8867 V 705 20350 1,784.10 KALAMAZOO VALLEY EDUCATIONAL S 25510 02/11/99 98 WINT TAX DIST #3-4
PV 52880 02/11/99 8867 V 705 20350 8.54 KALAMAZOO VALLEY EDUCATIONAL S 25510 02/11/99 98 WINT TAX DIST #3-4
PV 52882 02/11/99 8867 V 705 20350 82,903.30 LAKEVIEW DOWNTOWN DEVELOPMENT 98 WINTER TAX #3-4 25507 02/11/99 98 WINTER TAX #3-4
PV 52882 02/11/99 8867 V 705 20350 10,049.90 LAKEVIEW DOWNTOWN DEVELOPMENT 98 WINTER TAX #3-4 25507 02/11/99 98 WINTER TAX #3-4
PV 52891 02/11/99 8867 V 705 20350 16,234.74 BCTIFA 32467 02/11/99 98 WINTER DIST #3-4
PV 52891 02/11/99 8867 V 705 20350 6,009.59 BCTIFA 32467 02/11/99 98 WINTER DIST #3-4
PV 52899 02/11/99 8867 V 705 20350 226,697.53 CITY OF BATTLE CREEK - SEPARAT CR 705.25500.227-705.25500 20774 02/11/99 98 WINT TAX #3-4
PV 52899 02/11/99 8867 V 705 20350 73,099.14 CITY OF BATTLE CREEK - SEPARAT CR 705.25500.227-705.25500 20774 02/11/99 98 WINT TAX #3-4
PV 52865 02/11/99 8867 V 1101 41100 75,609.00 COMERICA BANK/BATTLE CREEK 20824 02/11/99 BATCH 911 (1613)
PV 52913 02/11/99 8867 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 PP #1-PP#4 INCOME TX 20890 02/11/99 386004523 0199
PV 52862 02/11/99 8867 V 1591 50703 181.14 MICHIGAN CARTON 300110100 62599 02/11/99 WATER OVERPAYMENT
PV 52866 02/11/99 8867 V 1591 50703 54.06 NAAS MARK E 50808902 75084 02/11/99 WATER OVERPAYMENT
OV 9641 02/11/99 8862 O 2010 85600 100.00 COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 02/11/99
PV 52868 02/11/99 8867 V 2110 76000 11.00 REGISTER OF DEEDS 20403 02/11/99 QUIT CLAIM 199290
OV 9645 02/11/99 8862 O 2120 70200 300.00 PENNFIELD TOWNSHIP Punch Card Regular Devices 20832 02/11/99
OV 9645 02/11/99 8862 O 2120 70200 60.00 PENNFIELD TOWNSHIP Punch Card Handicap Devices 20832 02/11/99
OV 9645 02/11/99 8862 O 2120 70200 60.00 PENNFIELD TOWNSHIP Demonstration Devices 20832 02/11/99
OV 9645 02/11/99 8862 O 2120 70200 124.00 PENNFIELD TOWNSHIP Frames 20832 02/11/99
OV 9645 02/11/99 8862 O 2120 70200 39.00 PENNFIELD TOWNSHIP Inserts (plastic) 20832 02/11/99
OV 9645 02/11/99 8862 O 2120 70200 4.00 PENNFIELD TOWNSHIP Stylist (regular) 20832 02/11/99
OV 9645 02/11/99 8862 O 2120 70200 4.00 PENNFIELD TOWNSHIP Stylist (handicap) 20832 02/11/99
PV 52832 02/11/99 8867 V 2277 77340 824.00 CONSUMERS ENERGY - LANSING 20576 02/11/99 092270185405002
OV 9635 02/11/99 8862 O 2350 75100 2,275.00 SIGNS & DESIGNS 2'x3' painted plywood 30373 02/11/99
OV 9644 02/11/99 8862 O 2630 72300 566.40 HOME ACRES BUILDING SUPPLIES Glacier Tiles/48sq.ft 70308 02/11/99
PV 52838 02/11/99 8867 V 2630 72300 61.16 MEDLER ELECTRIC - ALMA MI 64755 02/11/99 12148 288689
PV 52839 02/11/99 8867 V 2630 72300 90.04 MEDLER ELECTRIC - ALMA MI 64755 02/11/99 12218 312655
PV 52842 02/11/99 8867 V 2630 72300 118.20 WESCO DISTRIBUTION INC 25890 02/11/99 863816
PV 52843 02/11/99 8867 V 2630 72300 108.00 WESCO DISTRIBUTION INC 25890 02/11/99 866445
PV 52844 02/11/99 8867 V 2630 72300 21.95 LANSING SANITARY SUPPLY INC 28552 02/11/99 230351 1
PV 52845 02/11/99 8867 V 2630 72300 166.32 LANSING SANITARY SUPPLY INC 28552 02/11/99 230351
PV 52848 02/11/99 8867 V 2630 72300 349.80 LANSING SANITARY SUPPLY INC 28552 02/11/99 232570
PV 52849 02/11/99 8867 V 2630 72300 43.24 WESCO DISTRIBUTION INC 25890 02/11/99 872799
PV 52851 02/11/99 8867 V 2630 72300 12.00 A-Z KEY SHOP 20005 02/11/99 25914
PV 52852 02/11/99 8867 V 2630 72300 50.00 OFFICEWAYS INC 20652 02/11/99 51 46231
PV 52896 02/11/99 8872 V 2630 72300 .01 HOME ACRES BUILDING SUPPLIES Glacier Tiles/48sq.ft 70308 02/11/99 601211401
OV 9639 02/11/99 8862 O 2630 77700 696.35 GREAT LAKES SYSTEM Repaired 18 holes in City 25770 02/11/99
OV 9640 02/11/99 8862 O 2630 77700 1,000.00 OFFICEWAYS INC 4 Anderson Uni-grip mats 20652 02/11/99
PV 52850 02/11/99 8867 V 2630 77700 200.00 CENTRAL ELEVATOR COMPANY -BATT 23244 02/11/99 7385
PV 52853 02/11/99 8867 V 2630 77700 395.70 PEARSON MECHANICAL SERVICES 25777 02/11/99 9217
PV 52854 02/11/99 8867 V 2630 77700 295.89 SUBURBAN MECHANICAL CO 20682 02/11/99 19611
PV 52855 02/11/99 8867 V 3040 75100 1,400.00 POLICE CONSULTANTS INC 25134 00127792 02/12/99 1038-1062
PV 52912 02/11/99 8867 V 3070 77900 32.11 GUARDIAN ALARM-SOUTHFIELD 70362 02/11/99 1734912
PV 52911 02/11/99 8867 V 3210 77900 32.11 GUARDIAN ALARM-SOUTHFIELD 70362 02/11/99 1749824
PV 52810 02/11/99 8867 V 3380 76510 30.42 AMERITECH-SAGINAW 20627 02/11/99 6169649863295602
PV 52811 02/11/99 8867 V 3380 76510 27.97 AMERITECH-SAGINAW 20627 02/11/99 6169649872300302
PV 52812 02/11/99 8867 V 3380 76510 36.55 AMERITECH-SAGINAW 20627 02/11/99 6169649887300602
PV 52813 02/11/99 8867 V 3380 76510 20.29 AMERITECH-SAGINAW 20627 02/11/99 6169649874300102
PV 52834 02/11/99 8867 V 3380 77340 895.59 CONSUMERS ENERGY - LANSING 20576 02/11/99 092270419101002
OV 9637 02/11/99 8862 O 3870 75100 448.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 02/11/99
PV 52870 02/11/99 8867 V 4450 75950 219.50 KELLOGG COMMUNITY COLLEGE MAWBY CENTER 012199 20413 02/11/99 MC06828
OV 9631 02/11/99 8862 O 4450 85600 397.67 PC CONSULTANTS OF SW MICHIGAN Office Equipment & Furn 29808 02/11/99
PV 52869 02/11/99 8867 V 4550 75300 200.00 NORRELL TEMPORARY SERVICES - C 70451 02/11/99 6128240
Vendor Payments Page - 87
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 9632 02/11/99 8862 O 4550 75800 70.00 FLASH SANITATION RENTAL UNIT LOCATED AT BRICE 21414 02/11/99
PV 52856 02/11/99 8867 V 4610 75100 877.50 VANDERVOORT COOKE MCFEE CHRIST 28455 00127858 02/12/99 5723 12A 2
OV 9630 02/11/99 8861 O 5480 75100 3,617.15 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 02/11/99
OV 9631 02/11/99 8862 O 5480 85600 397.66 PC CONSULTANTS OF SW MICHIGAN Office Equipment & Furn 29808 02/11/99
PV 52814 02/11/99 8867 V 5550 77340 27.90 CONSUMERS ENERGY - LANSING 20576 02/11/99 092270182105002
PV 52815 02/11/99 8867 V 5550 77340 29.46 CONSUMERS ENERGY - LANSING 20576 02/11/99 092270665406002
PV 52816 02/11/99 8867 V 5550 77340 254.64 CONSUMERS ENERGY - LANSING 20576 02/11/99 092271160209002
PV 52817 02/11/99 8867 V 5550 77340 110.15 CONSUMERS ENERGY - LANSING 20576 02/11/99 092270700906002
PV 52818 02/11/99 8867 V 5550 77340 16.37 CONSUMERS ENERGY - LANSING 20576 02/11/99 092271369008002
PV 52819 02/11/99 8867 V 5550 77340 82.71 CONSUMERS ENERGY - LANSING 20576 02/11/99 092271441807002
PV 52820 02/11/99 8867 V 5550 77340 42.25 CONSUMERS ENERGY - LANSING 20576 02/11/99 092272246502002
PV 52821 02/11/99 8867 V 5550 77340 19.12 CONSUMERS ENERGY - LANSING 20576 02/11/99 092272316503002
PV 52823 02/11/99 8867 V 5550 77340 46.86 CONSUMERS ENERGY - LANSING 20576 02/11/99 092272487007002
PV 52824 02/11/99 8867 V 5550 77340 15.63 CONSUMERS ENERGY - LANSING 20576 02/11/99 092273723608002
PV 52825 02/11/99 8867 V 5550 77340 39.28 CONSUMERS ENERGY - LANSING 20576 02/11/99 092274262408002
PV 52826 02/11/99 8867 V 5550 77340 10.30 CONSUMERS ENERGY - LANSING 20576 02/11/99 092274382008002
PV 52827 02/11/99 8867 V 5550 77340 64.71 CONSUMERS ENERGY - LANSING 20576 02/11/99 092274458204002
PV 52828 02/11/99 8867 V 5550 77340 173.75 CONSUMERS ENERGY - LANSING 20576 02/11/99 0922735229002002
OV 9630 02/11/99 8861 O 5560 75100 3,617.14 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 02/11/99
PV 52869 02/11/99 8867 V 5560 75300 200.00 NORRELL TEMPORARY SERVICES - C 70451 02/11/99 6128240
OV 9631 02/11/99 8862 O 5560 85600 397.67 PC CONSULTANTS OF SW MICHIGAN Office Equipment & Furn 29808 02/11/99
OV 9633 02/11/99 8862 O 5700 75100 950.00 FISHBECK THOMPSON CARR & HUBER Assistance in preparing grant 32641 02/11/99
PV 52857 02/11/99 8867 V 5700 75102 220.00 HUBBARD, FOX, THOMAS, WHITE & 72574 02/11/99 3605 0001M EPA
PV 52829 02/11/99 8867 V 5710 77340 4,867.19 CONSUMERS ENERGY - LANSING 20576 02/11/99 091577282006002
OV 9638 02/11/99 8862 O 5930 75100 300.00 BRINKS INC-DETROIT BLANKET PO FOR SECURITY 70830 02/11/99
PV 52867 02/11/99 8867 V 5930 77420 129.48 BATTLE CREEK ENQUIRER 20665 02/11/99 899409
PV 52799 02/11/99 8867 V 7150 74400 79.90 COCA COLA BOTTLING CO OF MICH 20573 02/11/99 23433187
PV 52800 02/11/99 8867 V 7150 74400 306.93 COCA COLA BOTTLING CO OF MICH 20573 02/11/99 23438145
PV 52801 02/11/99 8867 V 7150 74400 108.45 COCA COLA BOTTLING CO OF MICH 20573 02/11/99 23438137
PV 52802 02/11/99 8867 V 7150 74400 46.00 COCA COLA BOTTLING CO OF MICH 20573 02/11/99 23440125
PV 52804 02/11/99 8867 V 7150 74400 119.65 GORDON FOOD SERVICE-GRAND RAPI 70304 02/11/99 828811
PV 52805 02/11/99 8867 V 7150 74400 94.83 GORDON FOOD SERVICE-GRAND RAPI 70304 02/11/99 822508
PV 52806 02/11/99 8867 V 7150 74400 40.01 GORDON FOOD SERVICE-GRAND RAPI 70304 02/11/99 809540
PV 52807 02/11/99 8867 V 7150 74400 185.47 GORDON FOOD SERVICE-GRAND RAPI 70304 02/11/99 808158
PV 52808 02/11/99 8867 V 7150 74400 135.13 COCA COLA BOTTLING CO OF MICH 20573 02/11/99 23428104
PV 52809 02/11/99 8867 V 7150 74400 72.30 COCA COLA BOTTLING CO OF MICH 20573 02/11/99 23433179
PV 52833 02/11/99 8867 V 7150 77340 75.23 CONSUMERS ENERGY - LANSING 20576 02/11/99 092270246405002
PV 52840 02/11/99 8867 V 7160 72300 260.00 ALL TRONICS INC 20676 02/11/99 053972
PV 52841 02/11/99 8867 V 7160 72300 207.50 ALL TRONICS INC 20676 02/11/99 053951
PV 52016 02/11/99 8719 V 7160 72300 80.00- COMPUTER RESOURCE TRAINING 28044 R5817
PV 52017 02/11/99 8719 V 7160 72300 80.00- COMPUTER RESOURCE TRAINING 28044 R5829
PV 52830 02/11/99 8867 V 7160 77340 11,926.67 CONSUMERS ENERGY - LANSING 20576 02/11/99 0904005204006002
PV 52847 02/11/99 8867 V 7180 73300 300.00 STATEWIDE APPRAISAL PLANNING 75079 02/11/99 PARK LAND APPRAISAL
PV 52836 02/11/99 8867 V 7180 77340 220.23 CONSUMERS ENERGY - LANSING 20576 02/11/99 092270548008002
PV 52837 02/11/99 8867 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/11/99 092277836802002
PV 52831 02/11/99 8867 V 7190 77340 553.41 CONSUMERS ENERGY - LANSING 20576 02/11/99 091974489402002
PV 52835 02/11/99 8867 V 7190 77340 7.10 CONSUMERS ENERGY - LANSING 20576 02/11/99 092270515007002
OV 9636 02/11/99 8862 O 9186 75100 1,425.60 BC REPROGRAPHICS 24"x36" Blueprints 31766 02/11/99
OV 9643 02/11/99 8862 O 9320 71000 129.02 SENIOR OIL INC Blanket Purchase Order for 23857 02/11/99
PV 52869 02/11/99 8867 V 9320 75300 200.00 NORRELL TEMPORARY SERVICES - C 70451 02/11/99 6128240
---------------
G/L Date . . . . . . . . . . .
Sum 3,833,637.01
Vendor Payments Page - 88
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 9651 02/16/99 8894 O 101 35830 1,071.95 DELISLE ASSOCIATES LTD Oversite of asbestos removal 26744 02/16/99
OV 9647 02/16/99 8894 O 590 16200 19.10 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/16/99
OV 9661 02/16/99 8894 O 590 16200 47.48 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 02/16/99
OV 9671 02/16/99 8894 O 590 16200 14.93 FASTENAL B C Blanket Purchase Order for 71411 02/16/99
PV 52964 02/16/99 8900 V 590 16200 169.20 NORMANS INCORPORATED 20649 02/16/99 119069
OV 9679 02/16/99 8906 O 590 16200 238.84 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 02/16/99
OV 9681 02/16/99 8906 O 590 16200 417.08 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/16/99
OV 9682 02/16/99 8906 O 590 16200 253.71 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 02/16/99
OV 9683 02/16/99 8906 O 590 16200 12.65 MCMASTER-CARR Blanket Purchase Order for 32232 02/16/99
OV 9684 02/16/99 8906 O 590 16200 301.75 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 02/16/99
OV 9648 02/16/99 8894 O 591 16200 2,975.00 EAST JORDAN IRON WORKS -GRAND 5BR Hydrant 6 ft Bury 70028 02/16/99
OV 9648 02/16/99 8894 O 591 16200 2,925.00 EAST JORDAN IRON WORKS -GRAND 5BR Hydrant 5-1/2 ft Bury 70028 02/16/99
OV 9648 02/16/99 8894 O 591 16200 1,230.00 EAST JORDAN IRON WORKS -GRAND 6" RW Valve EJIW 22030 70028 02/16/99
OV 9649 02/16/99 8894 O 591 16200 1,660.00 EAST JORDAN IRON WORKS -GRAND EJIW 5BR Woods Matthew 70028 02/16/99
OV 9667 02/16/99 8894 O 641 16200 9.48 U S FILTER/WHEELABRATOR Seal Nozzle 27717 02/16/99
OV 9667 02/16/99 8894 O 641 16200 189.00 U S FILTER/WHEELABRATOR Nozzle Nut 27717 02/16/99
OV 9667 02/16/99 8894 O 641 16200 570.00 U S FILTER/WHEELABRATOR Flanged Nozzle 27717 02/16/99
PV 52922 02/16/99 8900 V 641 16200 130.00 UNITED PETROLEUM EQUIPMENT 25974 02/16/99 M5302
PV 52942 02/16/99 8901 V 641 16200 4.56 U S FILTER/WHEELABRATOR Inventory-General 27717 02/16/99 123461
PV 52957 02/16/99 8900 V 641 16200 41.48 ALRO STEEL CORPORATION - JACK 20044 02/16/99 JBD3843BC
PV 52958 02/16/99 8900 V 641 16200 111.27 ALRO STEEL CORPORATION - JACK 20044 02/16/99 JBD3842GP
OV 9677 02/16/99 8906 O 641 16200 520.83 ENGINE SUPPLY OF NOVI INC AC001AT Bell Housing for 21188 02/16/99
PV 53008 02/16/99 8910 V 641 16200 65.00 ENGINE SUPPLY OF NOVI INC Inventory-General 21188 02/16/99 93379-001
PV 53072 02/16/99 8900 V 641 16200 93.98 CEREAL CITY AUTO PARTS 20580 02/16/99 236470
PV 53073 02/16/99 8900 V 641 16200 8.34 CEREAL CITY AUTO PARTS 20580 02/16/99 237331
PV 53074 02/16/99 8900 V 641 16200 33.36 CEREAL CITY AUTO PARTS 20580 02/16/99 237336
PV 53075 02/16/99 8900 V 641 16200 17.44 CEREAL CITY AUTO PARTS 20580 02/16/99 237329
PV 53076 02/16/99 8900 V 641 16200 8.04 CEREAL CITY AUTO PARTS 20580 02/16/99 237395
PV 53077 02/16/99 8900 V 641 16200 133.73 CEREAL CITY AUTO PARTS 20580 02/16/99 237337
PV 53078 02/16/99 8900 V 641 16200 117.10 CEREAL CITY AUTO PARTS 20580 02/16/99 237338
PV 53079 02/16/99 8900 V 641 16200 27.67 CEREAL CITY AUTO PARTS 20580 02/16/99 237341
PV 53080 02/16/99 8900 V 641 16200 40.00 CEREAL CITY AUTO PARTS 20580 02/16/99 237603
PV 53081 02/16/99 8900 V 641 16200 23.53 CEREAL CITY AUTO PARTS 20580 02/16/99 237620
PV 53082 02/16/99 8900 V 641 16200 245.98 CEREAL CITY AUTO PARTS 20580 02/16/99 238061
PV 53083 02/16/99 8900 V 641 16200 40.29 CEREAL CITY AUTO PARTS 20580 02/16/99 237868
PV 53084 02/16/99 8900 V 641 16200 15.84 CEREAL CITY AUTO PARTS 20580 02/16/99 237912
PV 53085 02/16/99 8900 V 641 16200 8.86 CEREAL CITY AUTO PARTS 20580 02/16/99 237892
PV 53086 02/16/99 8900 V 641 16200 69.63 CEREAL CITY AUTO PARTS 20580 02/16/99 238019
PV 53087 02/16/99 8900 V 641 16200 29.38 CEREAL CITY AUTO PARTS 20580 02/16/99 238036
PV 53088 02/16/99 8900 V 641 16200 26.95 CEREAL CITY AUTO PARTS 20580 02/16/99 238121
PV 53089 02/16/99 8900 V 641 16200 23.49 CEREAL CITY AUTO PARTS 20580 02/16/99 238022
PV 53090 02/16/99 8900 V 641 16200 167.94 CEREAL CITY AUTO PARTS 20580 02/16/99 238157
PV 53091 02/16/99 8900 V 641 16200 123.76 CEREAL CITY AUTO PARTS 20580 02/16/99 238256
PV 52985 02/16/99 8900 V 705 20200 196.33 TRANSAMERICA REAL ESTATE - MO 3550001100 DUPLICATE PMT 73738 02/16/99 9119552
PV 53013 02/16/99 8910 V 1590 58914 4.17- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 02/16/99 654193
PV 52960 02/16/99 8900 V 2120 70200 493.17 DOUBLEDAY BROS. & CO.-DETROIT 72378 02/16/99 10326
PV 52990 02/16/99 8900 V 2240 70300 29.76 MICHIGAN LAWYERS WEEKLY CLYDE ROBINSON CITY ATTN 31433 02/16/99 30389 013199
PV 52914 02/16/99 8900 V 2240 75900 85.00 STATE BAR OF MICHIGAN EILEEN WICKLUND 99 WINTER 75087 02/16/99 REG:022299
PV 52995 02/16/99 8900 V 2240 85600 208.00 OFFICEWAYS INC CITY ATTORNEYS 20652 02/16/99 51 46080
PV 53002 02/16/99 8900 V 2290 70200 11.00 BESCO WATER TREATMENT INC 28648 02/16/99 172451
PV 53024 02/16/99 8900 V 2290 70200 516.05 MONROE SYSTEMS FOR BUSINESS 73442 02/16/99 28017A
PV 53002 02/16/99 8900 V 2390 70200 11.00 BESCO WATER TREATMENT INC 28648 02/16/99 172451
PV 52975 02/16/99 8900 V 2540 75600 89.25 COMERICA BANK 28096 02/16/99 JAN TAX COLLECTIONS
Vendor Payments Page - 89
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 53036 02/16/99 8900 V 2630 77700 32.50 A-Z KEY SHOP 20005 02/16/99 25951
PV 53046 02/16/99 8900 V 2650 77340 1,840.14 CONSUMERS ENERGY - LANSING 20576 02/16/99 092270356105002
OV 9664 02/16/99 8894 O 2650 77700 82.00 ALL TRONICS INC Blanket PO -Alarm service 20676 02/16/99
PV 53034 02/16/99 8900 V 2720 74700 85.00 SCHOOLCRAFT COLLEGE B C POLICE 71210 02/16/99 065202
PV 52983 02/16/99 8900 V 3040 79100 100.00 INTERNATIONAL ASSOC OF CHIEFS CHIEF JEFFREY KRUITHOFF 1999 75088 02/16/99 429188 J KRUITHOFF
PV 52984 02/16/99 8900 V 3040 79100 51.00 FBINAA MICHIGAN CHAPTER CHIEF JEFFREY KRUITHOFF 99 32614 02/16/99 DUES: J KRUITHOFF
PV 53032 02/16/99 8900 V 3070 70200 151.60 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 02/16/99 8963
PV 52987 02/16/99 8900 V 3070 77900 45.00 TYPE RITE OFFICE MACHINES B C POLICE DEPT 73375 02/16/99 022105
PV 53059 02/16/99 8900 V 3110 76510 19.95 TDSNET 31941 02/16/99 252378 002
PV 52962 02/16/99 8900 V 3210 77700 145.00 ISAAC & SONS 25250 02/16/99 0614 B C POLICE
PV 52989 02/16/99 8900 V 3210 77700 530.89 SUBURBAN MECHANICAL CO B C POLICE DEPT 20682 02/16/99 19621
PV 53035 02/16/99 8900 V 3210 77700 350.00 TNT BUILDING SERVICES B C POLICE 70001 02/16/99 2294
OV 9672 02/16/99 8894 O 3220 70600 1,025.00 PRECISION CARTRIDGE INC Practice Ammo 74752 02/16/99
OV 9672 02/16/99 8894 O 3220 70600 4,100.00 PRECISION CARTRIDGE INC Police Equip-Ammunition 74752 02/16/99
OV 9672 02/16/99 8894 O 3220 70600 223.59 PRECISION CARTRIDGE INC Shipping & Handling 74752 02/16/99
PV 53032 02/16/99 8900 V 3250 70200 303.20 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 02/16/99 8963
PV 52961 02/16/99 8900 V 3250 72100 305.09 KALE UNIFORM COMPANY 25573 02/16/99 35577
PV 52988 02/16/99 8900 V 3250 79300 170.00 REGIONAL MEDICAL LABORATORIES 6 TESTS 26819 02/16/99 691013199
PV 53060 02/16/99 8900 V 3290 76510 19.95 TDSNET 31941 02/16/99 6598608 002
PV 53050 02/16/99 8900 V 3290 77340 7.24 CONSUMERS ENERGY - LANSING 20576 02/16/99 092377177008002
PV 52992 02/16/99 8900 V 3360 70200 261.40 ADAMS REMCO INC-SOUTH BEND 26532 02/16/99 320136
PV 52974 02/16/99 8900 V 3360 76550 481.59 CENTENNIAL WIRELESS 40087169 27386 02/16/99 FIRE DEPT 012599
PV 52972 02/16/99 8900 V 3360 76560 74.70 TDSNET 31941 02/16/99 6587536 157740
PV 52993 02/16/99 8900 V 3380 70200 109.26 WOODBURY, JERALD C FIRE DEPT 10322 02/16/99 020499 SUPPLIES
PV 52953 02/16/99 8900 V 3380 71200 69.75 KELLOGG COMMUNITY COLLEGE B C FIRE DEPT 20413 02/16/99 200854J
PV 52973 02/16/99 8900 V 3380 71500 46.86 MICHIGAN AIRGAS - BAY CITY 29136 02/16/99 09380
PV 52970 02/16/99 8900 V 3380 72200 99.00 APPROVED FIRE PROTECTION CO 24867 02/16/99 28425
PV 52917 02/16/99 8900 V 3380 72300 32.70 MEDLER ELECTRIC - ALMA MI B C FIRE 64755 02/16/99 021599 547045
PV 52994 02/16/99 8900 V 3380 76510 84.88 LUCENT TECHNOLOGIES-KANSAS 70255 02/16/99 0196509983
PV 52971 02/16/99 8900 V 3380 77700 74.95 MODERNISTIC CARPET CLEANING 27177 02/16/99 FIRE STAT #3
PV 53043 02/16/99 8900 V 3380 77700 314.27 SUBURBAN MECHANICAL CO 20682 02/16/99 19483
PV 53044 02/16/99 8900 V 3380 77700 64.32 SUBURBAN MECHANICAL CO 20682 02/16/99 19809
PV 52982 02/16/99 8900 V 3870 77420 9.00 REGISTER OF DEEDS 20403 02/16/99 FILING FEE 168 ROSENEATH
PV 52955 02/16/99 8900 V 4240 72300 68.25 MEDLER ELECTRIC - ALMA MI 64755 02/16/99 021599 541605
PV 53039 02/16/99 8900 V 4240 72300 100.81 A & B BUILDING MAINTENANCE 30935 02/16/99 00517
PV 53040 02/16/99 8900 V 4240 72300 54.88 A & B BUILDING MAINTENANCE 30935 02/16/99 000537
PV 53041 02/16/99 8900 V 4240 72300 155.40 A & B BUILDING MAINTENANCE 30935 02/16/99 010380
PV 53042 02/16/99 8900 V 4240 72300 77.70 A & B BUILDING MAINTENANCE 30935 02/16/99 10370
PV 52959 02/16/99 8900 V 4450 70200 125.68 BC REPROGRAPHICS 31766 02/16/99 5912
PV 52978 02/16/99 8900 V 4450 77420 115.05 BATTLE CREEK ENQUIRER 20665 02/16/99 904489
PV 53095 02/16/99 8900 V 4550 72200 69.48 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 231928
PV 53096 02/16/99 8900 V 4550 72200 24.42 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 232191
PV 53097 02/16/99 8900 V 4550 72200 416.88 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 232251
PV 53098 02/16/99 8900 V 4550 72200 32.40 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 232415
OV 9666 02/16/99 8894 O 4732 87100 649.00 RADIO COMMUNICATIONS INC Motorola 2-way Radio HT1000 20390 02/16/99
PV 53038 02/16/99 8900 V 4733 73200 77.52 KENDALL ELECTRIC INC 20247 02/16/99 525587
PV 53106 02/16/99 8900 V 5480 72200 78.72 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 232286
PV 53107 02/16/99 8900 V 5480 72200 97.80 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 231580
OV 9678 02/16/99 8906 O 5480 72800 2,525.00 GUNNERS METER & PARTS Construction Supplies 32319 02/16/99
OV 9654 02/16/99 8894 O 5550 70700 2,295.96 AXCHEM INC Blanket PO Polymer used for 71981 02/16/99
OV 9680 02/16/99 8906 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket PO 30614 02/16/99
OV 9687 02/16/99 8906 O 5550 71900 907.62 FISHER SCIENTIFIC COMPANY - IL Portable Solid State PH/ORP 25610 02/16/99
PV 53018 02/16/99 8910 V 5550 71900 919.18- FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/16/99 6369124
Vendor Payments Page - 90
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 53019 02/16/99 8910 V 5550 71900 437.57 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/16/99 6185093
PV 53020 02/16/99 8910 V 5550 71900 11.56 FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 02/16/99 5969919
PV 53052 02/16/99 8900 V 5550 77340 27.53 CONSUMERS ENERGY - LANSING 20576 02/16/99 09237286460002
PV 53053 02/16/99 8900 V 5550 77340 10.45 CONSUMERS ENERGY - LANSING 20576 02/16/99 092375166904002
PV 53054 02/16/99 8900 V 5550 77340 27.87 CONSUMERS ENERGY - LANSING 20576 02/16/99 092377618001002
PV 53055 02/16/99 8900 V 5550 77340 280.87 CONSUMERS ENERGY - LANSING 20576 02/16/99 092377495004002
PV 53056 02/16/99 8900 V 5550 77340 182.07 CONSUMERS ENERGY - LANSING 20576 02/16/99 092375587000002
PV 53057 02/16/99 8900 V 5550 77340 164.02 CONSUMERS ENERGY - LANSING 20576 02/16/99 0922735231008002
PV 53058 02/16/99 8900 V 5550 77340 24.02 CONSUMERS ENERGY - LANSING 20576 02/16/99 0922715237009002
PV 52968 02/16/99 8900 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 02/16/99 165168
PV 53004 02/16/99 8900 V 5600 72000 225.00 CONTRACTORS EQUIPMENT & SUPPLY 27533 02/16/99 19849
PV 53030 02/16/99 8900 V 5600 72000 40.07 SEARS ROEBUCK AND COMPANY-ATLA 23338 02/16/99 ID 312192021
PV 53099 02/16/99 8900 V 5600 72200 277.92 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 231927
PV 53100 02/16/99 8900 V 5600 72200 153.12 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 232190
PV 53101 02/16/99 8900 V 5600 72200 138.96 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 232263
PV 53102 02/16/99 8900 V 5600 72200 206.26 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 232705
PV 53103 02/16/99 8900 V 5600 72200 427.88 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 232710
PV 53104 02/16/99 8900 V 5600 72200 206.26 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 233229
PV 52956 02/16/99 8900 V 5600 72800 524.66 MUNICIPAL SUPPLY COMPANY 26183 02/16/99 10997
PV 52980 02/16/99 8900 V 5600 77420 106.20 BATTLE CREEK ENQUIRER 20665 02/16/99 904589
OV 9678 02/16/99 8906 O 5630 72800 10,975.00 GUNNERS METER & PARTS Construction Supplies 32319 02/16/99
PV 53009 02/16/99 8910 V 5630 72800 84.00 GUNNERS METER & PARTS Construction Supplies 32319 02/16/99 11772
OV 9655 02/16/99 8894 O 5630 75800 5,405.00 RUSS BAKER PLUMBING Install Water Meters per bid 70031 02/16/99
PV 53001 02/16/99 8900 V 5630 75900 50.00 MICHIGAN SECTION AWWA REGISTR ROGER NEVERASKI 71696 02/16/99 REG:031199 KAZOO RN
PV 53067 02/16/99 8900 V 5640 72000 43.54 SEARS ROEBUCK AND COMPANY-ATLA 23338 02/16/99 312359011
PV 53068 02/16/99 8900 V 5640 72000 79.45 SEARS ROEBUCK AND COMPANY-ATLA 23338 02/16/99 312359012
PV 53029 02/16/99 8900 V 5640 72600 34.16 SHERWIN WILLIAMS COMPANY 20421 02/16/99 4198 5
OV 9657 02/16/99 8894 O 5640 72700 168.90 ASSOCIATED HEATING SALES Blanket PO - Misc. repair 24998 02/16/99
OV 9658 02/16/99 8894 O 5640 72700 1,613.00 MACAIRE INC Replacement 5/8" OD Copper 31435 02/16/99
OV 9658 02/16/99 8894 O 5640 72700 725.00 MACAIRE INC Replacement 5/8" OD Copper 31435 02/16/99
OV 9659 02/16/99 8894 O 5640 72700 10,589.00 MACAIRE INC Emergency repair to Bldg AHU 31435 02/16/99
OV 9660 02/16/99 8894 O 5640 72700 433.40 JO GALLOUP COMPANY 8" Butterfly Valve 20163 02/16/99
OV 9660 02/16/99 8894 O 5640 72700 186.44 JO GALLOUP COMPANY Gear Operator 20163 02/16/99
PV 52930 02/16/99 8901 V 5640 72700 44.88 MACAIRE INC Repair Parts 31435 02/16/99 102067
PV 52932 02/16/99 8901 V 5640 72700 217.68 MACAIRE INC Repair Parts 31435 02/16/99 102066
PV 52963 02/16/99 8900 V 5640 72700 36.01 NATIONAL PROPANE CO 32270 02/16/99 753844
PV 53000 02/16/99 8900 V 5640 75900 275.00 COSSIN CHUCK STEPHEN FARLEY 75091 02/16/99 0220-0221 REG FEE
PV 52999 02/16/99 8900 V 5640 75950 130.00 FARLEY, STEPHEN P PLYMOUTH MI WWTP 17217 02/16/99 0220-022199
PV 53033 02/16/99 8900 V 5640 77900 80.00 THOMPSON PUMP REPAIR 72575 02/16/99 9932949
OV 9652 02/16/99 8894 O 5640 78100 72.66 ARCH PAGING-KALAMAZOO BLANKET PO - MONTHLY PAGER 28843 02/16/99
PV 52969 02/16/99 8900 V 5710 76510 65.69 TDSNET 31941 02/16/99 11382414 158827
PV 52998 02/16/99 8900 V 5800 77270 140.00 MILES SHARON SEWER BACKUP 75090 02/16/99 9421
OV 9653 02/16/99 8894 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 02/16/99
OV 9663 02/16/99 8894 O 5930 75100 25.00 SMITH SECURITY CORPORATION Blanket PO Alarm response 74322 02/16/99
OV 9686 02/16/99 8906 O 5930 78100 145.00 IKON OFFICE SOLUTIONS Lease of office copier 20692 02/16/99
PV 52916 02/16/99 8900 V 5940 72300 106.50 AAA SANITARY SUPPLY 21254 02/16/99 22698
OV 9669 02/16/99 8894 O 5940 72700 34.70 CEREAL CITY AUTO PARTS Positive Terminal Ends 20580 02/16/99
OV 9669 02/16/99 8894 O 5940 72700 48.20 CEREAL CITY AUTO PARTS Belts #AX-36 20580 02/16/99
OV 9669 02/16/99 8894 O 5940 72700 111.00 CEREAL CITY AUTO PARTS Front Brake Pads #AE-7081A 20580 02/16/99
OV 9669 02/16/99 8894 O 5940 72700 31.62 CEREAL CITY AUTO PARTS V-Belts #25-060990 20580 02/16/99
OV 9670 02/16/99 8894 O 5940 72700 18.84 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 02/16/99
PV 53061 02/16/99 8900 V 5940 72700 238.49 HOLLAND BUS COMPANY 32144 02/16/99 044115
PV 53062 02/16/99 8900 V 5940 72700 285.81 HOLLAND BUS COMPANY 32144 02/16/99 044027
Vendor Payments Page - 91
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 52977 02/16/99 8900 V 5940 77420 106.20 BATTLE CREEK ENQUIRER 20665 02/16/99 908896
OV 9662 02/16/99 8894 O 5940 77900 157.36 TENNANT COMPANY-MINNEAPOLIS Blanket PO- floor scrubber 22836 02/16/99
PV 52954 02/16/99 8900 V 5940 77900 442.50 KLEEN MACHINE TRANSIT 24195 02/16/99 9703
PV 53026 02/16/99 8900 V 5950 73300 60.00 RECOGNITION INC B C TRANSIT 21519 02/16/99 156
PV 52976 02/16/99 8900 V 5950 75100 133.75 NATIONAL DIAGNOSTICS, INC 70263 00128074 02/19/99 01990269
PV 53003 02/16/99 8900 V 6770 77340 45.65 CONSUMERS ENERGY - LANSING 20576 02/16/99 092375172308002
PV 52979 02/16/99 8900 V 6770 77420 501.50 BATTLE CREEK ENQUIRER 20665 02/16/99 901712
PV 53037 02/16/99 8900 V 7114 70200 181.86 PRECISION DATA 24004 02/16/99 56463200
PV 52986 02/16/99 8900 V 7140 77360 32.52 CITY OF BATTLE CREEK - WATER 85 BENNETT ST 70509 02/16/99 50010170 FRANKLIN CTN
PV 52931 02/16/99 8900 V 7160 72300 100.81 ALL-PHASE ELECTRIC - BENTON HA 22004 02/16/99 0654197
PV 53027 02/16/99 8900 V 7160 72300 25.38 AGA GAS & WELDING - BATTLE CRE 72806 02/16/99 3DD75904
PV 53063 02/16/99 8900 V 7160 72300 117.68 KENDALL ELECTRIC INC 20247 02/16/99 286091
PV 53064 02/16/99 8900 V 7160 72300 12.93 KENDALL ELECTRIC INC 20247 02/16/99 291010
PV 52991 02/16/99 8900 V 7160 75950 129.35 HAM, TROY FULL BLAST 17970 02/16/99 010599 TO 012999 MILEAGE
PV 53047 02/16/99 8900 V 7180 77340 200.91 CONSUMERS ENERGY - LANSING 20576 02/16/99 092270332809002
PV 53048 02/16/99 8900 V 7180 77340 21.37 CONSUMERS ENERGY - LANSING 20576 02/16/99 092374262001002
PV 53049 02/16/99 8900 V 7180 77340 11.90 CONSUMERS ENERGY - LANSING 20576 02/16/99 092374127808002
PV 52915 02/16/99 8900 V 7190 73300 219.86 LAKEVIEW HARDWARE 21533 02/16/99 0134612
PV 53045 02/16/99 8900 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 02/16/99 092270136606002
PV 53051 02/16/99 8900 V 7210 77340 8.42 CONSUMERS ENERGY - LANSING 20576 02/16/99 092375173207002
OV 9668 02/16/99 8894 O 8000 75100 2,388.00 DELISLE ASSOCIATES LTD Installation of new 26744 02/16/99
PV 52966 02/16/99 8900 V 8020 73300 5.00 RAPID EYE ART SUPPLY 30350 02/16/99 14408
PV 53025 02/16/99 8900 V 9150 70200 328.00 PORT INC 75014 02/16/99 174349
PV 52967 02/16/99 8900 V 9176 76550 27.41 CENTENNIAL WIRELESS 40087169 27386 02/16/99 PURCHASING 012599
PV 52981 02/16/99 8900 V 9186 71300 30.00 UNITED STATES POSTAL SERVICE QUARTERLY DEL STATUS REPORTS 71950 02/16/99 98100 0057
OV 9685 02/16/99 8906 O 9186 71300 117.00 MULTIGRAPHICS-MT PROSPECT IL (100) pack 10"x15" Plates 24840 02/16/99
OV 9685 02/16/99 8906 O 9186 71300 486.00 MULTIGRAPHICS-MT PROSPECT IL (100) pack 11-1/4"x18-1/2" 24840 02/16/99
OV 9685 02/16/99 8906 O 9186 71300 103.00 MULTIGRAPHICS-MT PROSPECT IL 5-gallon can Watermiscible 24840 02/16/99
OV 9685 02/16/99 8906 O 9186 71300 39.00 MULTIGRAPHICS-MT PROSPECT IL (100) pack Masking Sheets 24840 02/16/99
OV 9685 02/16/99 8906 O 9186 71300 185.25 MULTIGRAPHICS-MT PROSPECT IL Xante Tone Cartridge #TON-013 24840 02/16/99
PV 53028 02/16/99 8900 V 9186 71300 671.70 UNISOURCE-DETROIT 70912 02/16/99 09453614
PV 53031 02/16/99 8900 V 9186 71300 417.95 UNISOURCE-DETROIT 70912 02/16/99 09632884
PV 52938 02/16/99 8900 V 9186 75100 194.40 BC REPROGRAPHICS 31766 00127985 02/19/99 5899
PV 52968 02/16/99 8900 V 9197 72200 104.23 LEHIGH SAFETY SHOE CO 20262 02/16/99 165168
OV 9676 02/16/99 8906 O 9200 75100 833.75 ELERT & ASSOCIATES Change Order Increase for 32578 02/16/99
PV 52996 02/16/99 8900 V 9260 76000 10.00 PSYCHOLOGICAL CONSULTANTS OF M DAVID C ADAMS 75089 02/16/99 MEDICAL REC- ADAMS V CITY
PV 52997 02/16/99 8900 V 9260 76000 229.50 ESQUIRE DEPOSITION SERVICES ADAMS V CITY 75005 02/16/99 216713
OV 9650 02/16/99 8894 O 9320 71000 336.77 SENIOR OIL INC Blanket Purchase Order for 23857 02/16/99
OV 9656 02/16/99 8894 O 9320 71000 3,224.00 SENIOR OIL INC Unleaded gas @ .4030/gallon 23857 02/16/99
OV 9673 02/16/99 8894 O 9320 71000 359.80 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 02/16/99
PV 52948 02/16/99 8901 V 9320 71000 29.97- DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 02/16/99 71161201
PV 53006 02/16/99 8900 V 9320 71400 30.65 MICHIGAN AIRGAS - BAY CITY 29136 02/16/99 13787
PV 53105 02/16/99 8900 V 9320 72200 138.96 NATIONAL SAFETY PRODUCTS INC 74316 02/16/99 232258
OV 9665 02/16/99 8894 O 9320 85610 16,365.00 BOSHEARS FORD SALES Downsized 4x4 Pickup per bid 21215 02/16/99
PV 52965 02/16/99 8900 V 9330 77700 55.00 UNITED PETROLEUM EQUIPMENT 25974 02/16/99 S7327
PV 53005 02/16/99 8900 V 9330 77700 353.90 C.E. SALES & SERVICE 31577 02/16/99 166626
PV 53069 02/16/99 8900 V 9330 77700 30.00 HODGSON HEATING & COOLING 22919 02/16/99 48033
PV 53070 02/16/99 8900 V 9330 77700 30.00 HODGSON HEATING & COOLING 22919 02/16/99 48031
PV 53071 02/16/99 8900 V 9330 77700 30.00 HODGSON HEATING & COOLING 22919 02/16/99 48030
---------------
G/L Date . . . . . . . . . . .
Sum 102,361.74
Vendor Payments Page - 92
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 53242 02/17/99 8922 V 101 35530 2,681.21 CITY OF BATTLE CREEK - SEPARAT 0880091211 5500096760 20774 02/17/99 98 SUMM TAX ESCROW
PV 53249 02/17/99 8922 V 101 35670 552.00 BURNHAM BROOK CENTER BEULAH KENDALL TRUST 30666 02/17/99 8 MEMBERSHIPS
PV 53133 02/17/99 8922 V 704 20200 10.00 HOLIDAY INN EXPRESS BC 75094 02/17/99 CK OVER BILL
PV 53136 02/17/99 8922 V 704 20200 7.92 GILBERT DONALD E 4406000380 75092 02/17/99 REFUND 98 SUMM TAX
PV 53118 02/17/99 8922 V 705 20200 7.93 GILBERT DONALD E 4406000380 75092 02/17/99 OVERPAYMENT 98 WINTER
PV 53137 02/17/99 8922 V 705 20200 42.57 THOMAS, VICTOR H 5270000510-5270000490 13825 02/17/99 OVERPAYMETN 98 WINT TAX
PV 53261 02/17/99 8922 V 705 20200 3.00 FANNIE MAY 75099 02/17/99 OVERPAID PROP TAX
PV 53262 02/17/99 8922 V 705 20200 804.85 FIDELITY NATIONAL TAX SERV INC 3340 00 2350 34 SYCAMOE 75067 02/17/99 DUPLICATE PAYMENT
PV 53213 02/17/99 8922 V 1585 50651 4,706.00- AMPCO SYSTEM PARKING 31689 02/17/99 JACK
PV 53221 02/17/99 8922 V 1585 50651 16,140.87- AMPCO SYSTEM PARKING 31689 02/17/99 0199 JACKSON
PV 53209 02/17/99 8922 V 1585 50652 29,102.60- AMPCO SYSTEM PARKING 31689 02/17/99 DEC 98 DPW PARKING
PV 53217 02/17/99 8922 V 1585 50652 35,916.27- AMPCO SYSTEM PARKING 31689 02/17/99 0199 HAMB
PV 53211 02/17/99 8922 V 1585 50653 7,114.48- AMPCO SYSTEM PARKING 31689 02/17/99 SURFACE
PV 53219 02/17/99 8922 V 1585 50653 7,101.16- AMPCO SYSTEM PARKING 31689 02/17/99 0199 SURF
PV 53215 02/17/99 8922 V 1585 50654 16,355.49- AMPCO SYSTEM PARKING 31689 02/17/99 MICH AVE
PV 53223 02/17/99 8922 V 1585 50654 3,873.00- AMPCO SYSTEM PARKING 31689 02/17/99 MICH AVEB
PV 53257 02/17/99 8922 V 2161 76550 11.95 CENTENNIAL WIRELESS 40087169 012599 27386 02/17/99 COMM DEVELOPMENT 0199
PV 53258 02/17/99 8922 V 2161 77360 21.37 CITY OF BATTLE CREEK - WATER 181 BATTLE CREEK AVE 70509 02/17/99 0608025001 022499
PV 53254 02/17/99 8922 V 2240 85600 37.50 OFFICEWAYS INC 20652 02/17/99 51 46254
PV 53139 02/17/99 8922 V 2270 75300 540.00 EMPLOYMENT GROUP INC 66337 02/17/99 59450
PV 53128 02/17/99 8922 V 2321 76510 21.10 AMERITECH-SAGINAW 020499 20627 02/17/99 61678194906733002
PV 53251 02/17/99 8922 V 2390 75900 31.25 GRAY, CONSTANCE M KALAMZOO 15491 02/17/99 PC SEMINAR
PV 53117 02/17/99 8922 V 2500 71000 15.28 MARATHON PETROLEUM COMPANY 20284 02/17/99 9206000003 012799
PV 53124 02/17/99 8922 V 2520 75101 5,416.67 BATTLE CREEK CHAMBER OF COMMER SUPPORT ASSISTANCE CENTER 24118 02/17/99 SMALL BUSINESS 020899
PV 53126 02/17/99 8922 V 2520 75102 4,785.00 MUMFORD SCHUBEL NORLANDER MACF 22771 02/17/99 2420 00M 91
PV 53125 02/17/99 8922 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV MARCH 1999 LEASE 32458 02/17/99 2414
PV 53141 02/17/99 8922 V 3040 75950 261.00 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53141 02/17/99 8922 V 3060 73300 21.28 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53121 02/17/99 8922 V 3070 76550 929.39 CENTENNIAL WIRELESS 40212795 27386 02/17/99 B C POLICE 020199
PV 53120 02/17/99 8922 V 3110 75100 206.82 WESTERN MICHIGAN UNIVERSTIY CITIZENS POLICE ACADEMY 0998 72286 00128137 02/19/99 2018
PV 53141 02/17/99 8922 V 3160 73300 5.64 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53141 02/17/99 8922 V 3210 70500 4.68 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53141 02/17/99 8922 V 3210 72300 3.57 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53141 02/17/99 8922 V 3210 75950 41.08 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53121 02/17/99 8922 V 3210 76550 12.79 CENTENNIAL WIRELESS 40212795 27386 02/17/99 B C POLICE 020199
PV 53141 02/17/99 8922 V 3220 75900 270.00 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53141 02/17/99 8922 V 3250 73300 55.00 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53141 02/17/99 8922 V 3250 75950 10.00 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53121 02/17/99 8922 V 3250 76550 2,775.39 CENTENNIAL WIRELESS 40212795 27386 02/17/99 B C POLICE 020199
PV 53134 02/17/99 8922 V 3260 75950 34.12 RASEY, TINA LOUISE MSP ACADEMY B C POLICE 16474 02/17/99 LANSING MILEAGE 0203
PV 53140 02/17/99 8922 V 3260 76510 26.15 AMERITECH-SAGINAW 20627 02/17/99 61678912215418 002
PV 53141 02/17/99 8922 V 3290 75950 9.00 PETTY CASH - HALL POLICE 20842 02/17/99 021299
PV 53121 02/17/99 8922 V 3290 76550 245.72 CENTENNIAL WIRELESS 40212795 27386 02/17/99 B C POLICE 020199
PV 53121 02/17/99 8922 V 3312 76550 534.96 CENTENNIAL WIRELESS 40212795 27386 02/17/99 B C POLICE 020199
PV 53145 02/17/99 8922 V 3360 77260 48.87 TUTTLE, JOAN T PP 7 10602 02/17/99 021399 W/C NET
PV 53146 02/17/99 8922 V 3380 77260 20.25 GIESE, THERESA J 17149 02/17/99 PP #7 021399
PV 53193 02/17/99 8922 V 3380 77340 144.90 CONSUMERS ENERGY - LANSING 20576 02/17/99 092477244203002
PV 53206 02/17/99 8922 V 3380 77350 756.97 SEMCO ENERGY SERVICES INC 26293 02/17/99 906V94000080001002
PV 53127 02/17/99 8922 V 4240 75100 6,968.00 CORTEZ CUSTOMHOUSE 26596 00128002 02/19/99 411630 02
PV 53116 02/17/99 8922 V 4240 77340 7,227.82 CONSUMERS ENERGY - LANSING 20576 02/17/99 0916715198005003
PV 53139 02/17/99 8922 V 4430 75300 192.00 EMPLOYMENT GROUP INC 66337 02/17/99 59450
PV 53131 02/17/99 8922 V 4430 75950 12.31 COMERICA MIDWEST 855 KEN TSUCHIYAMA 32393 02/17/99 4028979226019854 KT
PV 53130 02/17/99 8922 V 4430 79100 16.50 ITE MICHIGAN SECTION 99 DUES: K TSUCHIYAMA 72012 02/17/99 KEN TSUCHIYAMA
Vendor Payments Page - 93
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 53143 02/17/99 8922 V 4450 70200 26.40 PETTY CASH-ZANOTTI PUBLIC WORKS 23368 02/17/99 1231-020899
PV 53147 02/17/99 8922 V 4450 70200 12.15 G LENGEMANN COMPANY 23871 02/17/99 042727
PV 53143 02/17/99 8922 V 4450 70500 32.17 PETTY CASH-ZANOTTI PUBLIC WORKS 23368 02/17/99 1231-020899
PV 53132 02/17/99 8922 V 4450 76550 12.16 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53132 02/17/99 8922 V 4450 76550 13.83 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53132 02/17/99 8922 V 4450 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53129 02/17/99 8922 V 4450 79100 25.00 MICHIGAN ASSOCIATION OF TRAFFI MAX PHARES TRAFFIC ENG 72060 02/17/99 DUES-MAX PHARES 99
PV 53135 02/17/99 8922 V 4600 77340 63,620.04 CONSUMERS ENERGY-DETROIT 21931 02/17/99 0909045613009002
PV 53182 02/17/99 8922 V 5370 75950 50.70 FINCH, RUTH A AIRPORT 14153 02/17/99 MILEAGE 1125-021199
PV 53225 02/17/99 8922 V 5430 75840 28,149.26 AMPCO SYSTEM PARKING 31689 02/17/99 HAMB AVE LOT
PV 53148 02/17/99 8922 V 5480 75950 52.72 HUTCHISON, CATHERINE E PONTIAC MILAGE-MEALS WATER 17242 02/17/99 0210 EXPENSES
PV 53205 02/17/99 8922 V 5480 77350 408.36 SEMCO ENERGY SERVICES INC 26293 02/17/99 906V940002600001002
PV 53144 02/17/99 8922 V 5550 75950 156.00 WEBER'S INN BYRON GALLUP-MARVIN KRAUSE 75095 02/17/99 CONF #550KP
PV 53132 02/17/99 8922 V 5550 76550 17.59 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53183 02/17/99 8922 V 5550 77340 66.05 CONSUMERS ENERGY - LANSING 20576 02/17/99 092574708803002
PV 53184 02/17/99 8922 V 5550 77340 28.42 CONSUMERS ENERGY - LANSING 20576 02/17/99 092572495601002
PV 53185 02/17/99 8922 V 5550 77340 22.14 CONSUMERS ENERGY - LANSING 20576 02/17/99 092572486006002
PV 53186 02/17/99 8922 V 5550 77340 15.06 CONSUMERS ENERGY - LANSING 20576 02/17/99 092572408802002
PV 53187 02/17/99 8922 V 5550 77340 18.36 CONSUMERS ENERGY - LANSING 20576 02/17/99 092572399209002
PV 53188 02/17/99 8922 V 5550 77340 15.64 CONSUMERS ENERGY - LANSING 20576 02/17/99 092572384805002
PV 53189 02/17/99 8922 V 5550 77340 32.53 CONSUMERS ENERGY - LANSING 20576 02/17/99 092572375209002
PV 53190 02/17/99 8922 V 5550 77340 83.48 CONSUMERS ENERGY - LANSING 20576 02/17/99 092572226808002
PV 53191 02/17/99 8922 V 5550 77340 17.34 CONSUMERS ENERGY - LANSING 20576 02/17/99 092572122403002
PV 53194 02/17/99 8922 V 5550 77340 64.12 CONSUMERS ENERGY - LANSING 20576 02/17/99 092474483606002
PV 53195 02/17/99 8922 V 5550 77340 75.27 CONSUMERS ENERGY - LANSING 20576 02/17/99 092475369408002
PV 53196 02/17/99 8922 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 02/17/99 092474473607002
PV 53197 02/17/99 8922 V 5550 77340 34.07 CONSUMERS ENERGY - LANSING 20576 02/17/99 092472438602002
PV 53198 02/17/99 8922 V 5550 77340 20.98 CONSUMERS ENERGY - LANSING 20576 02/17/99 092472343208002
PV 53199 02/17/99 8922 V 5550 77340 175.22 CONSUMERS ENERGY - LANSING 20576 02/17/99 092470664001002
PV 53200 02/17/99 8922 V 5550 77340 26.64 CONSUMERS ENERGY - LANSING 20576 02/17/99 092470392801002
PV 53201 02/17/99 8922 V 5550 77340 36.75 CONSUMERS ENERGY - LANSING 20576 02/17/99 092470297208002
PV 53202 02/17/99 8922 V 5550 77340 13.84 CONSUMERS ENERGY - LANSING 20576 02/17/99 092470193605002
PV 53203 02/17/99 8922 V 5550 77350 23.42 SEMCO ENERGY SERVICES INC 26293 02/17/99 0904G25007030001002
PV 53204 02/17/99 8922 V 5550 77350 5.78 SEMCO ENERGY SERVICES INC 26293 02/17/99 0904G871343300001002
PV 53132 02/17/99 8922 V 5560 76550 16.77 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53138 02/17/99 8922 V 5570 75600 189.50 COMERICA BANK 28096 02/17/99 WATER BILLS JAN 99
PV 53148 02/17/99 8922 V 5600 75950 52.73 HUTCHISON, CATHERINE E PONTIAC MILAGE-MEALS WATER 17242 02/17/99 0210 EXPENSES
PV 53132 02/17/99 8922 V 5640 76550 17.59 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53132 02/17/99 8922 V 5700 76550 13.41 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53132 02/17/99 8922 V 5700 76550 7.52 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53132 02/17/99 8922 V 5800 76550 16.77 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53132 02/17/99 8922 V 5800 76550 7.52 CENTENNIAL WIRELESS 40087169 27386 02/17/99 PUBLIC WORKS DEPT 0125
PV 53257 02/17/99 8922 V 6284 76550 21.77 CENTENNIAL WIRELESS 40087169 012599 27386 02/17/99 COMM DEVELOPMENT 0199
PV 53260 02/17/99 8922 V 6294 70200 9.50 BESCO WATER TREATMENT INC PLANNING 28648 02/17/99 12164
PV 53259 02/17/99 8922 V 6294 75100 1,587.50 THE NEXT STEP 74935 00128120 02/19/99 1037
PV 53257 02/17/99 8922 V 6294 76550 31.08 CENTENNIAL WIRELESS 40087169 012599 27386 02/17/99 COMM DEVELOPMENT 0199
PV 53241 02/17/99 8922 V 6760 75950 28.78 BAUM, PETER 16265 02/17/99 MRPA EXPENSE
PV 53247 02/17/99 8922 V 6760 75950 198.50 KRACHT, LINN D LANSING PARK LAW-RECREATION 15850 02/17/99 0124-0128 EXPENSE
PV 53226 02/17/99 8922 V 6790 75100 66.00 CAMPBELL ERIC 31867 00127991 02/19/99 021399
PV 53239 02/17/99 8922 V 6790 75100 195.50 DEAN JR, ROBERT E 13329 00128004 02/19/99 021399
PV 53227 02/17/99 8922 V 6790 75100 30.00 FORSYTHE JASON 31868 00128021 02/19/99 021399
PV 53237 02/17/99 8922 V 6790 75100 26.00 GREENE JAMES 27906 00128028 02/19/99 021399
PV 53250 02/17/99 8922 V 6790 75100 35.00 HERVERT GENE 75098 00128032 02/19/99 SUPER BOWL EMCEE
Vendor Payments Page - 94
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 53228 02/17/99 8922 V 6790 75100 18.00 HERZOG CHRIS 74930 00128033 02/19/99 021399
PV 53229 02/17/99 8922 V 6790 75100 18.00 MIKOLAJCZYK JENNIFER 74712 00128063 02/19/99 021399
PV 53230 02/17/99 8922 V 6790 75100 25.00 MIKOLAJCZYK TISHA 71603 00128064 02/19/99 021399
PV 53231 02/17/99 8922 V 6790 75100 24.00 O'DONNELL PATRICK 29633 00128079 02/19/99 021399
PV 53232 02/17/99 8922 V 6790 75100 55.00 PEUGH BILL 32549 00128084 02/19/99 021399
PV 53238 02/17/99 8922 V 6790 75100 182.00 SAJTAR,PAUL 15900 00128102 02/19/99 021399
PV 53233 02/17/99 8922 V 6790 75100 30.00 SPRING JOE 27444 00128112 02/19/99 021399
PV 53234 02/17/99 8922 V 6790 75100 18.00 TURLEY JAMIE 74713 00128124 02/19/99 021399
PV 53235 02/17/99 8922 V 6790 75100 30.00 TURLEY JENNIFER 31869 00128125 02/19/99 021399
PV 53236 02/17/99 8922 V 6790 75100 12.00 VOGEL MATT 29635 00128135 02/19/99 021399
PV 53245 02/17/99 8922 V 6790 79100 40.00 MRPA JULIE BAIR 27536 02/17/99 FEE:99 FLEER MAJOR LEAG
PV 53114 02/17/99 8922 V 7150 75100 20.00 CSISZAR JULI 74190 00128003 02/19/99 021399
PV 53109 02/17/99 8922 V 7150 75100 105.00 GISELE GREEN-CZAIKA 30696 00128026 02/19/99 021399
PV 53112 02/17/99 8922 V 7150 75100 50.00 HOVANEC STACY 70779 00128037 02/19/99 021399
PV 53111 02/17/99 8922 V 7150 75100 30.00 KALAIR NICHOLAS 74569 00128042 02/19/99 021399
PV 53108 02/17/99 8922 V 7150 75100 210.00 MINARIK DEBBIE 70778 00128066 02/19/99 021399
PV 53110 02/17/99 8922 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00128085 02/19/99 021399
PV 53113 02/17/99 8922 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00128132 02/19/99 021399
PV 53244 02/17/99 8922 V 7160 70200 9.18 FRAME, THOMAS A 17718 02/17/99 0012499 EXPENSES
PV 53244 02/17/99 8922 V 7160 70400 2.98 FRAME, THOMAS A 17718 02/17/99 0012499 EXPENSES
PV 53243 02/17/99 8922 V 7160 75100 100.00 RADER, FISHMAN & GRAUER, PLLC FULL BLAST & DESIGN 70437 00128093 02/19/99 40428 JEB
PV 53248 02/17/99 8922 V 7160 75900 270.00 TRANSWORLD EXHIBITS TOM FRAME SEMINAR 75097 02/17/99 REG: 031199
PV 53149 02/17/99 8922 V 7160 75950 48.10 STARN, DANIEL 012199,0105,0107 FULL BLAST 16290 02/17/99 JAN 99 MILEAGE
PV 53246 02/17/99 8922 V 7160 75950 230.72 RAMADA PLAZA HOTEL O'HARE 031199 TOM FRAME 72682 02/17/99 CONF: 102199
PV 53240 02/17/99 8922 V 7170 76100 70.00 STATE OF MICHIGAN -AMUSEMENT S 71391 02/17/99 ADULT RIDE RENEWALS
PV 53192 02/17/99 8922 V 7180 77340 26.43 CONSUMERS ENERGY - LANSING 20576 02/17/99 092477136805002
PV 53115 02/17/99 8922 V 7190 77340 72.03 CONSUMERS ENERGY - LANSING 20576 02/17/99 091974490905002
PV 53255 02/17/99 8922 V 8614 78310 2,125.00 SALVATION ARMY 020599 31880 02/17/99 RENT ASSIST 020599
PV 53256 02/17/99 8922 V 8614 78310 3,600.00 SALVATION ARMY 31880 02/17/99 RENT ASSIST 020399
PV 53207 02/17/99 8922 V 8700 77340 57.18 CONSUMERS ENERGY - LANSING 20576 02/17/99 091671436003003
PV 53208 02/17/99 8922 V 8700 77340 253.03 CONSUMERS ENERGY - LANSING 20576 02/17/99 091671424405002
PV 53123 02/17/99 8922 V 8700 77360 279.20 CITY OF BATTLE CREEK - WATER 70509 02/17/99 400105801 02
PV 53122 02/17/99 8922 V 8700 77700 25.00 DOWN RIGHT CLEANING 32224 02/17/99 100B
PV 53252 02/17/99 8922 V 9150 77450 299.00 PROGRESSIVE BUSINESS PUBLICATI JUDITH MUDGE 70354 02/17/99 A11591830
PV 53253 02/17/99 8922 V 9150 77450 2,800.00 HARPER RUN COMMUNICATION WEB PAGE 32486 02/17/99 9322
PV 53142 02/17/99 8922 V 9197 75100 3,910.00 VALUE BEHAVIORAL HEALTH FEB,MARCH,APRIL 99 73118 00128133 02/19/99 99010149
---------------
G/L Date . . . . . . . . . . .
Sum 27,352.63
PV 53320 02/18/99 8955 V 101 11240 20.62 STRATTON JAMES & NAOMI 75101 02/18/99 REPLACE CK 409164
OV 9707 02/18/99 8943 O 101 16206 40.18 OVEN FRESH BAKERY Blanket PO Full Blast 73313 02/18/99
OV 9695 02/18/99 8943 O 590 16200 84.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 02/18/99
OV 9690 02/18/99 8943 O 641 16200 192.53 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 02/18/99
OV 9692 02/18/99 8943 O 641 16200 1,127.50 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 02/18/99
OV 9693 02/18/99 8943 O 641 16200 608.45 ROWERDINK INC Blanket Purchase Order for 22321 02/18/99
PV 53292 02/18/99 8910 V 641 16200 40.00- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 02/18/99 CM35930.2
PV 53311 02/18/99 8910 V 641 16200 50.00- ROWERDINK INC Inventory-General 22321 02/18/99 535229
PV 53312 02/18/99 8910 V 641 16200 65.00- ROWERDINK INC Inventory-General 22321 02/18/99 539313
PV 53313 02/18/99 8910 V 641 16200 194.45- ROWERDINK INC Inventory-General 22321 02/18/99 537875
PV 53319 02/18/99 8955 V 1101 41100 74,607.00 COMERICA BANK/BATTLE CREEK 20824 02/18/99 REFUNDS BAT 912
PV 53322 02/18/99 8955 V 1101 41100 65.04 BILBREY GARY 75103 02/18/99 REPLACE INCOME TAX CHECK
PV 53323 02/18/99 8955 V 1101 41100 74.92 DUCK GORDON B & ALBERTA E 75104 02/18/99 REPLACE INCOME TAX CHECK
Vendor Payments Page - 95
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 53324 02/18/99 8955 V 1101 41100 78.00 VERNIA STEPHEN P & LINDA M 75105 02/18/99 REPLACE INCOME TAX CHECK
PV 53321 02/18/99 8955 V 2270 70400 6,000.00 POSTMASTER 20359 02/18/99 PERMIT 883/FEB
OV 9694 02/18/99 8943 O 2290 85710 4,173.00 PC CONSULTANTS OF SW MICHIGAN IBM PC300 PL Desktop 29808 02/18/99
OV 9699 02/18/99 8943 O 3070 73300 375.00 PROGRESSIVE SURVEILLANCE TECHN Marantz PMD221 audio cassette 31734 02/18/99
OV 9699 02/18/99 8943 O 3070 73300 110.00 PROGRESSIVE SURVEILLANCE TECHN Pegasus MIC-1 electret 31734 02/18/99
OV 9699 02/18/99 8943 O 3070 73300 175.00 PROGRESSIVE SURVEILLANCE TECHN Installation, system test 31734 02/18/99
OV 9711 02/18/99 8943 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 02/18/99
OV 9698 02/18/99 8943 O 3312 85650 3,689.00 MOTOROLA C&E INC Equipment 30875 02/18/99
OV 9698 02/18/99 8943 O 3380 85650 4,626.75 MOTOROLA C&E INC Equipment 30875 02/18/99
OV 9703 02/18/99 8943 O 4450 75118 3,778.80 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 02/18/99
OV 9702 02/18/99 8943 O 5430 75100 1,000.00 WALKER PARKING CONSLT/ENGR-KAL Preparation of construction 29111 02/18/99
OV 9696 02/18/99 8943 O 5640 72300 111.40 A & B BUILDING MAINTENANCE Blanket PO 30935 02/18/99
OV 9697 02/18/99 8943 O 5810 71900 329.45 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 02/18/99
OV 9713 02/18/99 8943 O 5940 72700 171.48 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 02/18/99
OV 9714 02/18/99 8943 O 5940 72700 25.36 HOLLAND BUS COMPANY Dipstick #2139400 32144 02/18/99
OV 9714 02/18/99 8943 O 5940 72700 3,012.35 HOLLAND BUS COMPANY Rear Shocks #1962422 32144 02/18/99
OV 9714 02/18/99 8943 O 5940 72700 125.58 HOLLAND BUS COMPANY Solenoid Valve #1686831 32144 02/18/99
OV 9714 02/18/99 8943 O 5940 72700 37.20 HOLLAND BUS COMPANY Fan Blade #2004307 32144 02/18/99
OV 9714 02/18/99 8943 O 5940 72700 88.00 HOLLAND BUS COMPANY Flasher #1868025 32144 02/18/99
OV 9701 02/18/99 8943 O 6042 78100 21.46 ARCH COMMUNICATION General Rental 72628 02/18/99
OV 9701 02/18/99 8943 O 6083 78100 21.46 ARCH COMMUNICATION General Rental 72628 02/18/99
OV 9701 02/18/99 8943 O 6093 78100 21.46 ARCH COMMUNICATION General Rental 72628 02/18/99
OV 9704 02/18/99 8943 O 6112 75100 2,976.29 SUSAN WATKINS COMMUNICATIONS Citizen Participation 30897 02/18/99
OV 9705 02/18/99 8943 O 6760 77430 1,500.00 WNWN/WIN 98.5 Parks & Recreation 32072 02/18/99
OV 9715 02/18/99 8943 O 6760 85600 251.50 OFFICEWAYS INC Office Work Station Items 20652 02/18/99
OV 9710 02/18/99 8943 O 6810 78100 36.78 GUARDIAN ALARM Alarm Service at 30089 02/18/99
OV 9716 02/18/99 8943 O 6970 77900 11,411.52 REEL GRINDING SERVICE 30 Pull Frame mowers to be 74978 02/18/99
OV 9721 02/18/99 8949 O 6970 77900 11,411.52- REEL GRINDING SERVICE 30 Pull Frame mowers to be 74978 02/18/99
OV 9722 02/18/99 8949 O 6970 77900 11,400.52 REEL GRINDING SERVICE 30 Pull Frame mowers to be 74978 02/18/99
OV 9718 02/18/99 8943 O 6971 75100 780.00 AUTOMATION DESIGN & ENTERTAINM Professional Services 74888 02/18/99
OV 9706 02/18/99 8943 O 7160 73300 11.36 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 02/18/99
OV 9708 02/18/99 8943 O 7160 74400 231.95 SYSCO FOOD SERVICES Blanket PO - Non food 70025 02/18/99
OV 9709 02/18/99 8943 O 7160 74420 509.60 FELPAUSCH-BECKLEY Birthday supplies 28664 02/18/99
OV 9719 02/18/99 8946 O 7160 74420 509.60- FELPAUSCH-BECKLEY Birthday supplies 28664 02/18/99
OV 9720 02/18/99 8946 O 7160 74420 509.55 FELPAUSCH-BECKLEY Birthday supplies 28664 02/18/99
OV 9712 02/18/99 8943 O 7160 78250 349.71 AMERICAN ALPHA INC Blanket PO - for photo 71334 02/18/99
OV 9717 02/18/99 8943 O 7175 73300 699.50 SPRI PRODUCTS Club Steps 74707 02/18/99
OV 9717 02/18/99 8943 O 7175 73300 51.97 SPRI PRODUCTS Freight 74707 02/18/99
OV 9700 02/18/99 8943 O 7280 75100 203.20 O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 02/18/99
OV 9688 02/18/99 8943 O 9176 75300 3,000.00 MANPOWER INC Contract Mail Services for 28820 02/18/99
PV 53325 02/18/99 8955 V 9260 76000 450.00 JEFF ANDERT PHD 75106 02/18/99 WITNESS FEE ADAMS V CITY
OV 9689 02/18/99 8943 O 9320 72400 1,325.10 TERMINAL SUPPLY COMPANY Blanket PO for Parts 28753 02/18/99
OV 9691 02/18/99 8943 O 9320 77900 548.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 02/18/99
---------------
G/L Date . . . . . . . . . . .
Sum 130,016.97
PV 53350 02/19/99 8985 V 101 15090 1,393.20 LDMI LONG DISTANCE 31634 02/19/99 6169663600 DEC JAN
PV 53334 02/19/99 8985 V 101 20200 17.24 PARKS, JANE 14770 02/19/99 OVERAGE ON MISC A/R
OV 9727 02/19/99 8983 O 590 16200 87.44 JO GALLOUP COMPANY Blanket Purchase Order for 20163 02/19/99
OV 9728 02/19/99 8983 O 630 16200 105.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order 23226 02/19/99
OV 9731 02/19/99 8983 O 630 16200 201.07 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 02/19/99
OV 9732 02/19/99 8983 O 630 16200 2,342.88 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 02/19/99
Vendor Payments Page - 96
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 9733 02/19/99 8983 O 630 16200 58,839.53 DETROIT SALT COMPANY LC Road Salt Bulk 74781 02/19/99
OV 9734 02/19/99 8983 O 630 16200 308.16 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 02/19/99
OV 9724 02/19/99 8983 O 641 16200 451.88 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 02/19/99
OV 9735 02/19/99 8983 O 641 16200 6,396.00 RADIO COMMUNICATIONS INC M130 Motorola Radio with 20390 02/19/99
OV 9736 02/19/99 8983 O 641 16200 2,844.00 RADIO COMMUNICATIONS INC Spectra Dash Radio for 20390 02/19/99
PV 53371 02/19/99 8994 V 641 16200 7.68- AUTO CLINIC AUTO PARTS Inventory-General 26105 02/19/99 126634
PV 53346 02/19/99 8985 V 705 11010 68.17 BATTLE CREEK AREA HABITAT FOR 31779 02/19/99 OVERPAYMENT WINTER TAXES
PV 53346 02/19/99 8985 V 705 11010 97.71 BATTLE CREEK AREA HABITAT FOR 100 POST 31779 02/19/99 OVERPAYMENT WINTER TAXES
PV 53346 02/19/99 8985 V 705 11010 104.08 BATTLE CREEK AREA HABITAT FOR 130 E KINGMAN 31779 02/19/99 OVERPAYMENT WINTER TAXES
PV 53340 02/19/99 8985 V 2200 70400 32.20 AIRBORNE EXPRESS 25602 02/19/99 N8340065
PV 53347 02/19/99 8985 V 2627 79300 48,278.06 NEIGHBORHOODS INC OF B C 22895 02/19/99 182 GARFIELD
PV 53347 02/19/99 8985 V 2627 79300 1,000.00 NEIGHBORHOODS INC OF B C 22895 02/19/99 182 GARFIELD
PV 53348 02/19/99 8985 V 2627 79300 10,861.42 NEIGHBORHOODS INC OF B C 22895 02/19/99 296 MANCHESTER CONTRACT
PV 53348 02/19/99 8985 V 2627 79300 1,000.00 NEIGHBORHOODS INC OF B C 22895 02/19/99 296 MANCHESTER CONTRACT
PV 53335 02/19/99 8985 V 2628 79300 45,155.88 NEIGHBORHOODS INC OF B C 22895 02/19/99 296 MANCHEASTER
PV 53338 02/19/99 8985 V 2800 78100 676.28 AVIS OF KALAMAZOO MI 676.28 25297 02/19/99 578365325
PV 53342 02/19/99 8985 V 2983 70400 6.85 FEDERAL EXPRESS CORPORATION 21755 02/19/99 7 571 43675
PV 53341 02/19/99 8985 V 2983 75100 1,923.08 EVANS WILLIAM S 32068 00128281 02/26/99 2/13/99
PV 53343 02/19/99 8985 V 2983 75950 257.29 AMERICAN EXPRESS - CHICAGO 25319 02/19/99 3783 421711 82009 JAN
PV 53349 02/19/99 8985 V 3210 70400 17.75 FEDERAL EXPRESS CORPORATION 21755 02/19/99 7-621-52776
PV 53349 02/19/99 8985 V 3220 70400 18.50 FEDERAL EXPRESS CORPORATION 21755 02/19/99 7-621-52776
PV 53336 02/19/99 8985 V 3220 77900 45.00 PC CONSULTANTS OF SW MICHIGAN 29808 02/19/99 4517
OV 9730 02/19/99 8983 O 3250 72100 111.82 NYE UNIFORM COMPANY Blanket Purchase Order for 71997 02/19/99
PV 53337 02/19/99 8985 V 3290 77900 279.00 RADIO COMMUNICATIONS INC 20390 02/19/99 50306
PV 53339 02/19/99 8985 V 3298 75950 100.00 HARPER CREEK SCHOOLS 23984 02/19/99 020999
PV 53349 02/19/99 8985 V 3312 70400 92.75 FEDERAL EXPRESS CORPORATION 21755 02/19/99 7-621-52776
PV 53331 02/19/99 8985 V 3380 76510 159.82 LUCENT TECHNOLOGIES-KANSAS 70255 02/19/99 5256635697
PV 53328 02/19/99 8985 V 3870 76550 382.07 NEXTEL COMMUNICATIONS 73072 02/19/99 0005361585 8 JAN
PV 53332 02/19/99 8985 V 4240 79300 137.76 MANPOWER INC 28820 02/19/99 58160387
PV 53329 02/19/99 8985 V 4430 85150 13.00 REGISTER OF DEEDS 20403 02/19/99 RECORDING
OV 9737 02/19/99 8983 O 4732 75100 1,440.00 HODGSON HEATING & COOLING Replace furnace at Elm Street 22919 02/19/99
PV 53333 02/19/99 8985 V 5370 76560 19.95 TDSNET 31941 02/19/99 243630 FEB
OV 9726 02/19/99 8983 O 5550 70700 2,225.28 AXCHEM INC Blanket PO Polymer used for 71981 02/19/99
PV 53326 02/19/99 8985 V 5800 77270 70.00 RIEGIE WILL 75111 02/19/99 REIMBURSE BUDGET DRAIN
OV 9729 02/19/99 8983 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket PO Parts cleaner svs 21402 02/19/99
PV 53353 02/19/99 8985 V 6294 71600 4.36 PETTY CASH-BUCKLEY 25223 02/19/99 PETTY CASH FEB
PV 53353 02/19/99 8985 V 6294 75950 86.03 PETTY CASH-BUCKLEY 25223 02/19/99 PETTY CASH FEB
PV 53353 02/19/99 8985 V 7114 71600 3.93 PETTY CASH-BUCKLEY 25223 02/19/99 PETTY CASH FEB
PV 53345 02/19/99 8985 V 8910 75100 24,574.11 ERA 31919 00128278 02/26/99 12842
PV 53344 02/19/99 8985 V 8910 75100 7,650.00 HARPER RUN COMMUNICATION 32486 00128304 02/26/99 10353
PV 53344 02/19/99 8985 V 8910 77450 1,667.50 HARPER RUN COMMUNICATION 32486 02/19/99 10353
PV 53351 02/19/99 8985 V 9160 76580 891.49 LDMI LONG DISTANCE 31634 02/19/99 6169681932 DEC
PV 53352 02/19/99 8985 V 9160 76580 917.90 LDMI LONG DISTANCE 31634 02/19/99 6169681932 JAN
PV 53330 02/19/99 8985 V 9176 70400 111.07 UNITED PARCEL SERVICE 28223 02/19/99 805X9-079
PV 53327 02/19/99 8985 V 9260 77270 364.26 CROFTON JAMES 75112 02/19/99 REPAIR TO VEHICLE
OV 9738 02/19/99 8983 O 9320 71000 199.50 SENIOR OIL INC Blanket Purchase Order for 23857 02/19/99
OV 9723 02/19/99 8983 O 9330 77700 598.40 D&L DOOR SERVICE Blanket Purchase Order 30119 02/19/99
OV 9725 02/19/99 8983 O 9330 85400 5,250.00 STATE INSTALLATION - SERVICE SP012 Rotary Lift Installed 28913 02/19/99
---------------
G/L Date . . . . . . . . . . .
Sum 230,022.99
OV 9746 02/22/99 9011 O 590 16200 157.56 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/22/99
Vendor Payments Page - 97
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 9747 02/22/99 9011 O 590 16200 41.22 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 02/22/99
OV 9748 02/22/99 9011 O 590 16200 428.58 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/22/99
OV 9749 02/22/99 9011 O 590 16200 338.79 MCMASTER-CARR Blanket Purchase Order for 32232 02/22/99
OV 9753 02/22/99 9011 O 590 16200 110.59 JO GALLOUP COMPANY Blanket Purchase Order for 20163 02/22/99
OV 9744 02/22/99 9011 O 591 16200 800.00 ETNA SUPPLY COMPANY 3/4" K Soft Copper 100' Coil 20659 02/22/99
PV 53390 02/22/99 9003 V 591 26900 37.00 ALLEN AMANDA LYNN 75113 02/22/99 TENANT DEP
PV 53391 02/22/99 9003 V 591 26900 46.17 FIA 70062 02/22/99 REFUND FINAL WATER
PV 53392 02/22/99 9003 V 591 26900 44.02 LYND ARTHUR 75114 02/22/99 REFUND WATER BILL
PV 53393 02/22/99 9003 V 591 26900 17.76 SHARP DENISE 75115 02/22/99 REFUND WATER BILL
PV 53394 02/22/99 9003 V 591 26900 45.55 TROSKY II PHILLIP B 75116 02/22/99 REFUND FINAL WATER
PV 53395 02/22/99 9003 V 591 26900 12.35 OTTINGER GEOFFREY 75117 02/22/99 REFUND FINAL WATER
PV 53396 02/22/99 9003 V 591 26900 607.15 CITY OF BATTLE CREEK - SEPARAT 20774 02/22/99 PAYMENTS FINAL BILLS
OV 9740 02/22/99 9011 O 630 16200 371.01 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 02/22/99
PV 53403 02/22/99 9003 V 641 16200 80.40 ACI 27107 02/22/99 4894
PV 53409 02/22/99 9003 V 641 16200 7.59 KENDALL ELECTRIC INC 20247 02/22/99 312557
PV 53411 02/22/99 9003 V 641 16200 22.89 WF MILLER CO 20314 02/22/99 121673
PV 53412 02/22/99 9003 V 641 16200 312.77 NORTHERN MICHIGAN EQUIPMENT CO 74433 02/22/99 55754
PV 53415 02/22/99 9003 V 641 16200 166.00 WELLER TRUCK PARTS 22963 02/22/99 4185673
PV 53418 02/22/99 9003 V 641 16200 165.50 ROADSAFETY INTERNATIONAL 72688 02/22/99 1962
PV 53420 02/22/99 9003 V 641 16200 197.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 02/22/99 1182
PV 53421 02/22/99 9003 V 641 16200 157.04 SPRINGFIELD TRANSMISSION 25882 02/22/99 23388
PV 53378 02/22/99 9003 V 704 25500 2,758,226.45 DOWNTOWN DEVELOPMENT AUTHORITY 25887 02/22/99 RELEASE OF ESCOW
PV 53379 02/22/99 9003 V 704 25500 1,071,371.98 BCTIFA 32467 02/22/99 RELEASE OF ESCROW
PV 53397 02/22/99 9003 V 1591 50703 300.00 MINEAR P A 75118 02/22/99 OVERPAYMENT WATER BILL
PV 53398 02/22/99 9003 V 1591 50703 84.33 HART JOANNE R 58839 02/22/99 OVERPAYMENT FINAL WATER
PV 53399 02/22/99 9003 V 1591 50703 2.68 JOHNSON DEAN T 75119 02/22/99 OVERPAYMENT FINAL WATER
PV 53385 02/22/99 9003 V 2200 79100 295.00 3CMA 72217 02/22/99 MEMBERSHIP BRANDELL
PV 53380 02/22/99 9003 V 2240 75102 228.00 STEFFEL & STEFFEL,ATTN'S & BIG 72804 02/22/99 1
OV 9752 02/22/99 9011 O 2270 75800 2,975.00 MOTOR SHOP ELECTRICAL CONST Electrical Labor & Material 65706 02/22/99
PV 53426 02/22/99 9003 V 2270 77920 154.00 B C LASER TECH 70147 02/22/99 28338
PV 53435 02/22/99 9003 V 2321 79100 33.00 ITE MICHIGAN SECTION 72012 02/22/99 DUESBCATS STAFF
PV 53404 02/22/99 9003 V 2350 73300 85.00 CHRISTMAN SCREENPRINT 32058 02/22/99 67415
PV 53389 02/22/99 9003 V 2370 70900 30.00 AMERICAN HEART ASSOCIATION 27715 02/22/99 MEMORY EDWARD VANHUYSEN
PV 53388 02/22/99 9003 V 2390 76510 249.90 TDSNET 31941 02/22/99 160049A
OV 9758 02/22/99 9011 O 2390 85600 1,975.00 COMPAQ COMPUTER CORPORATION-HO Office Equipment & Furn 71027 02/22/99
OV 9758 02/22/99 9011 O 2630 85600 1,975.00 COMPAQ COMPUTER CORPORATION-HO Office Equipment & Furn 71027 02/22/99
PV 53387 02/22/99 9003 V 2983 78300 458.33 KELLOGG ARENA 32497 02/22/99 1080
PV 53410 02/22/99 9003 V 3250 73300 59.95 MICHIGAN POLICE EQUIPMENT CO 22753 02/22/99 26997
PV 53414 02/22/99 9003 V 3290 79300 279.00 RADIO COMMUNICATIONS INC 20390 02/22/99 4525
OV 9741 02/22/99 9011 O 3298 75100 9,193.47 COLLATERAL MANAGEMENT CO 67,000 Common Commitment 28737 02/22/99
OV 9741 02/22/99 9011 O 3298 75100 3,431.68 COLLATERAL MANAGEMENT CO 42,896 Ink jet & sort for 28737 02/22/99
PV 53384 02/22/99 9003 V 3870 75900 85.00 HARRIS ED 32477 02/22/99 REG IAEI INSPECTION
PV 53386 02/22/99 9003 V 4240 77700 63.21 FREDON HANDLING INC 22190 02/22/99 35414
PV 53425 02/22/99 9003 V 4450 77920 106.00 PC CONSULTANTS OF SW MICHIGAN 29808 02/22/99 4525
OV 9745 02/22/99 9011 O 4732 73200 595.31 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/22/99
OV 9751 02/22/99 9011 O 4732 73200 1.37 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 02/22/99
OV 9757 02/22/99 9011 O 5550 70700 2,283.42 AXCHEM INC Blanket PO Polymer used for 71981 02/22/99
OV 9739 02/22/99 9011 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 02/22/99
PV 53400 02/22/99 9003 V 5600 72000 75.86 LOWE'S HOME CT INC - BATTLE CR 70268 02/22/99 06904086276
OV 9760 02/22/99 9011 O 5600 72800 425.50 MUNICIPAL SUPPLY COMPANY 3/4" Flare Corp Mueller 26183 02/22/99
OV 9760 02/22/99 9011 O 5600 72800 847.40 MUNICIPAL SUPPLY COMPANY 3/4" Curb Stop Mueller 26183 02/22/99
OV 9760 02/22/99 9011 O 5600 72800 87.00 MUNICIPAL SUPPLY COMPANY 3/4" Flaring Nut Mueller 26183 02/22/99
OV 9762 02/22/99 9011 O 5600 72800 505.50 R VANDERLIND & SON 3/4" Flare Corp Mueller 29203 02/22/99
Vendor Payments Page - 98
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 9762 02/22/99 9011 O 5600 72800 748.98 R VANDERLIND & SON 3/4" Curb Stop Mueller 29203 02/22/99
OV 9762 02/22/99 9011 O 5600 72800 119.25 R VANDERLIND & SON 3/4" Flaring Nuts Mueller 29203 02/22/99
PV 53423 02/22/99 9003 V 5630 70200 14.95 OFFICEWAYS INC 20652 02/22/99 46270
OV 9750 02/22/99 9011 O 5630 72400 145.79 MEDLER ELECTRIC COMPANY Batteries & Misc repair items 27235 02/22/99
PV 53434 02/22/99 9003 V 5640 71400 143.83 CERTANIUM ALLOYS & RESEARCH CO tax exempt 72422 02/22/99 098265-A
OV 9764 02/22/99 9011 O 5640 72300 97.10 A & B BUILDING MAINTENANCE Blanket PO 30935 02/22/99
PV 53402 02/22/99 9003 V 5640 72400 20.42 DETROIT STOKER COMPANY 31472 02/22/99 082263P
PV 53432 02/22/99 9003 V 5640 77900 448.00 RICHLAND MACHINE & PUMP CO 25031 02/22/99 9074
OV 9755 02/22/99 9011 O 5640 77900 672.00 HECO INC Repair 10 hp motor for 30729 02/22/99
OV 9756 02/22/99 9011 O 5640 77900 2,798.00 KALAMAZOO BOILER COMPANY Repair Boiler per quote 26748 02/22/99
OV 9756 02/22/99 9011 O 5640 77900 5,941.12 KALAMAZOO BOILER COMPANY Labor & parts to finish 26748 02/22/99
OV 9754 02/22/99 9011 O 5810 75100 281.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 02/22/99
PV 53381 02/22/99 9003 V 5930 75950 45.21 HUTCHISON, GERALD P 14187 02/22/99 ST LOUIS 1-23
PV 53382 02/22/99 9003 V 5930 77430 530.00 SCENE MAGAZINE 26186 02/22/99 2401019
PV 53383 02/22/99 9003 V 5950 71100 46.00 CAMPBELL, RANDY 14141 02/22/99 CDL TRANSIT
PV 53433 02/22/99 9003 V 6790 73300 22.00 JACK PEARLS SPORT CENTER INC 20342 02/22/99 45418
PV 53430 02/22/99 9003 V 6970 77350 450.45 NATIONAL PROPANE CO 32270 02/22/99 50683
PV 53407 02/22/99 9003 V 6970 79300 150.00 GREENSCAPE SERVICES 23245 02/22/99 31731
PV 53428 02/22/99 9003 V 7160 72300 54.74 LOWE'S HOME CT INC - BATTLE CR 70268 02/22/99 06903986237
PV 53429 02/22/99 9003 V 7160 73300 7.12 WOLOHAN LUMBER COMPANY 20578 02/22/99 120086
PV 53431 02/22/99 9003 V 7160 73300 10.80 GORDON FOOD SERVICE-GRAND RAPI 70304 02/22/99 851491
PV 53427 02/22/99 9003 V 7160 75100 153.07 PRESSURE WASHING SPECIALISTS I 74926 00128399 02/26/99 366907
PV 53433 02/22/99 9003 V 7175 73300 60.00 JACK PEARLS SPORT CENTER INC 20342 02/22/99 45418
PV 53401 02/22/99 9003 V 7180 72600 197.89 SHERWIN WILLIAMS COMPANY 20421 02/22/99 4280-1
PV 53416 02/22/99 9003 V 7190 72800 51.22 LUMBERTOWN 27551 02/22/99 133993
PV 53413 02/22/99 9003 V 7210 71700 111.00 HJ DEATON & SON INC 23613 02/22/99 99059
OV 9742 02/22/99 9011 O 7280 75100 435.60 DETROIT MARKING PRODUCTS Plaque for Riverfront Park 74062 02/22/99
OV 9742 02/22/99 9011 O 7280 75100 20.00 DETROIT MARKING PRODUCTS Delivery 74062 02/22/99
OV 9743 02/22/99 9011 O 7410 75100 560.00 DETROIT MARKING PRODUCTS Plaque for Veterans' Memorial 74062 02/22/99
OV 9759 02/22/99 9011 O 9150 75100 2,957.60 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 02/22/99
PV 53417 02/22/99 9003 V 9186 71300 389.81 LEWIS PAPER PLACE 28813 02/22/99 243654
OV 9761 02/22/99 9011 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS City Hall Copier Lease 20692 02/22/99
OV 9761 02/22/99 9011 O 9186 78100 520.51 IKON OFFICE SOLUTIONS Police Records Copier Lease 20692 02/22/99
OV 9761 02/22/99 9011 O 9186 78100 657.60 IKON OFFICE SOLUTIONS Copier Maintenance 20692 02/22/99
PV 53377 02/22/99 9003 V 9260 76000 30.04 QUADRAMED CORPORATION 75123 02/22/99 232364100125
OV 9763 02/22/99 9011 O 9320 71000 2,814.00 SP SALES & SERVICE INC #2 Diesel w/low sulfur and 25642 02/22/99
PV 53408 02/22/99 9003 V 9320 72400 89.05 KIMBALL MIDWEST 30267 02/22/99 381553
PV 53422 02/22/99 9003 V 9320 72400 36.37 HUDSONS TECH SUPPLY 22686 02/22/99 6407
PV 53419 02/22/99 9003 V 9320 77800 410.74 ELLIOTT'S DOWLING BODY SHOP 28530 02/22/99 021699
PV 53405 02/22/99 9003 V 9326 72400 300.71 EDWARDS INDUSTRIAL SALES-BATTL 71496 02/22/99 456326
PV 53424 02/22/99 9003 V 9326 72700 21.98 KALAMAZOO MILL SUPPLY COMPANY 22466 02/22/99 1191079-01
PV 53406 02/22/99 9003 V 9330 72300 319.60 GRAINGER-KALAMAZOO 32109 02/22/99 935-974647
---------------
G/L Date . . . . . . . . . . .
Sum 3,886,039.79
PV 53516 02/23/99 9021 V 597 10400 234,250.00 BATTLE CREEK UNLIMITED 40316 02/23/99 3RD QUARTER PAYMENT
PV 53477 02/23/99 9021 V 641 16200 120.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 02/23/99 1219
PV 53442 02/23/99 9015 V 1202 58914 5.94- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 02/23/99 653589A
PV 53485 02/23/99 9021 V 2161 75950 33.51 GIGUERE, ALPHONSE W 17978 02/23/99 JAN 99 MILEAGE
PV 53502 02/23/99 9021 V 2240 76510 148.75 ITS COMMUNICATION 49118 02/23/99 10605
PV 53478 02/23/99 9021 V 2270 70200 198.52 MOORE BUSINESS FORMS & SYSTEMS 31631 02/23/99 62683125
PV 53486 02/23/99 9021 V 2272 96724 27,716.00 CEREAL CITY DEVELOPMENT CORP 27743 02/23/99 5663
Vendor Payments Page - 99
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 53494 02/23/99 9021 V 2350 75100 78.76 BATTLE CREEK PUBLIC SCHOOLS 20660 00128222 02/26/99 98¦139
PV 53499 02/23/99 9021 V 2360 76510 37.55 MOBILECOMM-CAROL STREAM 30574 02/23/99 I1115384B
PV 53495 02/23/99 9021 V 2520 79300 296.00 SOULE & COMPANY SERVICE GROUP 72016 02/23/99 06504
PV 53516 02/23/99 9021 V 2520 96350 234,250.00 BATTLE CREEK UNLIMITED 40316 02/23/99 3RD QUARTER PAYMENT
PV 51508 02/23/99 8616 V 3040 75950 12.00- DEFENSE LOGISTICS SERVICE CT 0219-AFRICAN AMER HERIT 64481 RES: CHIEF J KRUITHOFF
PV 53479 02/23/99 9021 V 3070 85600 310.00 MULDERS INTERIOR DESIGN SOURCE 30755 02/23/99 955
PV 53480 02/23/99 9021 V 3090 75100 323.00 OVERHEAD DOOR OF BATTLE CREEK 21204 00128389 02/26/99 25966
PV 53473 02/23/99 9021 V 3220 70600 345.66 SHERWIN WILLIAMS COMPANY 20421 02/23/99 4664
PV 53491 02/23/99 9021 V 3250 74700 30.00 MACP 70648 02/23/99 RENEWAL NEWSLETTER
PV 53487 02/23/99 9021 V 3260 76510 2.52 AT & T-BOX 27-866-KANSAS CITY 26704 02/23/99 616 9653911
PV 53496 02/23/99 9021 V 3870 57413 15.00 JOHNSON SIGN COMPANY INC 28150 02/23/99 OVERPAYMENT 21515 CAPITAL
OV 9765 02/23/99 9023 O 4732 73200 595.31- ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/23/99
OV 9766 02/23/99 9023 O 4732 73200 605.50 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/23/99
PV 48324 02/23/99 8044 V 5370 76100 25.00- U S FISH & WILDLIFE SERVICE W K KELLOGG AIRPORT-MIG BIRD 74747 754415 PEMIT 99
PV 53504 02/23/99 9021 V 5370 76550 34.72 CENTURYTEL -MARION LA 27316 02/23/99 00166983 JAN
PV 53484 02/23/99 9021 V 5600 72000 416.00 EAST JORDAN IRON WORKS -GRAND 70028 02/23/99 960089
PV 53475 02/23/99 9021 V 5600 72800 520.20 MUNICIPAL SUPPLY COMPANY 26183 02/23/99 11107
PV 53482 02/23/99 9021 V 5600 72800 524.52 MUNICIPAL SUPPLY COMPANY 26183 02/23/99 11106
PV 53517 02/23/99 9021 V 5640 72700 203.66 HAVEL BROTHERS - KALAMAZOO 26682 02/23/99 86361024
PV 53518 02/23/99 9021 V 5640 72700 339.17 HAVEL BROTHERS - KALAMAZOO 26682 02/23/99 86361017
PV 53488 02/23/99 9021 V 5710 75900 175.00 MICHIGAN SECTION AWWA 70249 02/23/99 REG RYAN WRIGHT GULL LAKE
PV 53503 02/23/99 9021 V 5710 76510 268.30 ITS COMMUNICATION 49118 02/23/99 10656
PV 53483 02/23/99 9021 V 5810 71900 345.60 ENVIRONMENTAL RESOURCE ASSOCIA 25979 02/23/99 176244
PV 53472 02/23/99 9021 V 5940 72300 33.25 HURON CAMERA 74358 02/23/99 2471
PV 53516 02/23/99 9021 V 5970 93550 234,250.00- BATTLE CREEK UNLIMITED 40316 02/23/99 3RD QUARTER PAYMENT
PV 53498 02/23/99 9021 V 6283 76550 20.37 CENTENNIAL WIRELESS 27386 02/23/99 40087169 JAN
PV 53500 02/23/99 9021 V 6342 75800 10,540.54 CAA 30421 02/23/99 1
PV 53519 02/23/99 9021 V 6770 73300 193.23 RE-PRINT LLC 72647 02/23/99 0016147944
PV 53519 02/23/99 9021 V 6770 73300 50.00 RE-PRINT LLC 72647 02/23/99 0016147944
PV 53519 02/23/99 9021 V 6770 73300 127.00 RE-PRINT LLC 72647 02/23/99 0016147944
PV 53512 02/23/99 9021 V 6790 75100 54.00 BILLINGSLEA DARRELL 26759 00128228 02/26/99 2-11
PV 53506 02/23/99 9021 V 6790 75100 234.00 BUNDLE, STEPHEN A 16216 00128234 02/26/99 2-11
PV 53515 02/23/99 9021 V 6790 75100 88.00 COWENS GRACE 73022 00128257 02/26/99 2-11
PV 53514 02/23/99 9021 V 6790 75100 64.00 DENBROCK ROBERT 28434 00128263 02/26/99 2-11
PV 53511 02/23/99 9021 V 6790 75100 54.00 FISCUS ROGER 74986 00128287 02/26/99 2-11
PV 53509 02/23/99 9021 V 6790 75100 126.00 HENRY EDWARD L JR 49781 00128311 02/26/99 2-11
PV 53507 02/23/99 9021 V 6790 75100 252.00 JONES CEDELL JR 49262 00128334 02/26/99 2-11
PV 53513 02/23/99 9021 V 6790 75100 48.00 VOGT, JASON 17514 00128445 02/26/99 2-11
PV 53508 02/23/99 9021 V 6790 75100 162.00 WARREN, LONZO 17460 00128447 02/26/99 2-11
PV 53510 02/23/99 9021 V 6790 75100 144.00 WILLIAMS JR GREG 73354 00128450 02/26/99 2-11
PV 53505 02/23/99 9021 V 6790 75100 162.00 WOODS GREGORY B. 17337 00128452 02/26/99 2-11
PV 53481 02/23/99 9021 V 7160 72300 119.22 ALL-PHASE ELECTRIC SUPPLY CO 22668 02/23/99 654698
PV 53501 02/23/99 9021 V 7175 76510 266.22 ITS COMMUNICATION 49118 02/23/99 10544
PV 53498 02/23/99 9021 V 8020 76550 11.95 CENTENNIAL WIRELESS 27386 02/23/99 40087169 JAN
PV 53498 02/23/99 9021 V 8020 76550 14.88 CENTENNIAL WIRELESS 27386 02/23/99 40087169 JAN
PV 53497 02/23/99 9021 V 8020 79100 285.00 AMERICAN PLANNING ASSOCIATION 71164 02/23/99 111577 ID
PV 53490 02/23/99 9021 V 9110 75800 472.00 RADIO COMMUNICATIONS INC 20390 02/23/99 5757
PV 53478 02/23/99 9021 V 9150 70200 142.37 MOORE BUSINESS FORMS & SYSTEMS 31631 02/23/99 62683125
PV 53493 02/23/99 9021 V 9260 74700 144.00 INTERNATIONAL RISK MGRT INSTIT 70769 02/23/99 426462
PV 53492 02/23/99 9021 V 9260 77270 1,045.67 PHIL SMEAD AUTO BODY 22550 02/23/99 4312 RERRY DEEVERS
PV 53489 02/23/99 9021 V 9320 71000 11.67 SHELL OIL COMPANY 31882 02/23/99 226571
PV 53476 02/23/99 9021 V 9320 71200 22.25 AMERICAN SAFETY & FIRST AIR 32314 02/23/99 47639
PV 53474 02/23/99 9021 V 9330 72800 82.92 SHERWIN WILLIAMS COMPANY 20421 02/23/99 4625
Vendor Payments Page - 100
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 281,670.23
PV 53525 02/24/99 9040 V 101 20280 535.00 CALHOUN COUNTY TREASURER 21349 02/24/99 ROLLING HILLS JAN
PV 53551 02/24/99 9040 V 101 23520 153,371.08 BLUE CROSS BLUE SHIELD OF MI 32289 02/24/99 MAR 99 19799
PV 53552 02/24/99 9040 V 101 23520 93,954.61 BLUE CROSS BLUE SHIELD OF MI 32289 02/24/99 MAR 99 27915
OV 9767 02/24/99 9045 O 590 16200 20.46 FASTENAL B C Blanket Purchase Order for 71411 02/24/99
OV 9768 02/24/99 9045 O 590 16200 35.90 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 02/24/99
OV 9769 02/24/99 9045 O 590 16200 207.57 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 02/24/99
OV 9770 02/24/99 9045 O 590 16200 21.57 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/24/99
PV 53532 02/24/99 9040 V 641 16200 100.00 AMERICAN DIESEL 28186 02/24/99 29814
PV 53536 02/24/99 9040 V 641 16200 41.98 TSC STORES-BATTLE CREEK MI 28835 02/24/99 190104087
PV 53556 02/24/99 9040 V 641 16200 53.77 DUTHLER FORD 505305 71735 02/24/99
PV 53556 02/24/99 9040 V 641 16200 68.42 DUTHLER FORD 505075 71735 02/24/99
PV 53563 02/24/99 9040 V 641 16200 28.80 FASTENAL-WINONAM MN 179331 26833 02/24/99
PV 53529 02/24/99 9040 V 704 20200 3.29 HORUITY MAJORIE & VICKI 75124 02/24/99 OVERPAYMENT SUMMER TAX
PV 53524 02/24/99 9040 V 1591 50769 810.00 STETLER BUILT HOMES INC 61237 02/24/99 SEWER TAP 50 ROCK CREEK
PV 53521 02/24/99 9040 V 2250 75100 1,171.00 BEITNER ELLIOTT I P C 75129 00128226 02/26/99 SEIU STEVE CARTER
PV 53537 02/24/99 9040 V 2250 75100 108.00 SPECTRUM SPORTWEAR 75126 00128430 02/26/99 5419
PV 53533 02/24/99 9040 V 2270 70200 299.70 B C LASER TECH 70147 02/24/99 28358
PV 53554 02/24/99 9040 V 2290 75300 81.76 MANPOWER INC 28820 02/24/99 58160399
PV 53557 02/24/99 9040 V 2390 70200 287.70 AD IDEAS 30214 02/24/99 2256 2271
PV 53557 02/24/99 9040 V 2390 70200 12.00 AD IDEAS 30214 02/24/99 2256 2271
PV 53555 02/24/99 9040 V 2540 75300 407.89 MANPOWER INC 28820 02/24/99 58160400
PV 53523 02/24/99 9040 V 2720 75900 1,700.00 DEFENSE TECHNOLOGIES TRAINING 75131 02/24/99 56960-95
PV 53522 02/24/99 9040 V 2800 73300 500.00 JOHN CANALS OR JEFFREY SCOTT W WILLIAMS - BCPD CN: 98-2140 75130 02/24/99 WILLIAMS-BCPD CN98-2140
PV 53528 02/24/99 9040 V 3201 73300 73.50 SHRANK'S CAFETERIA & CATERING 30494 02/24/99 JAN 99
PV 53550 02/24/99 9040 V 3210 57207 3.00 CITY OF BATTLE CREEK - SEPARAT 20774 02/24/99 NSF ALLSTATE
PV 53528 02/24/99 9040 V 3295 75950 143.00 SHRANK'S CAFETERIA & CATERING 30494 02/24/99 JAN 99
PV 53528 02/24/99 9040 V 3298 75950 88.25 SHRANK'S CAFETERIA & CATERING 30494 02/24/99 JAN 99
PV 53534 02/24/99 9040 V 3380 77700 19.99 LARRYS PAINT SPOT INC 20259 02/24/99 94499
PV 53520 02/24/99 9040 V 3870 57403 45.00 HARRELL SHERRY 75128 02/24/99 REFUND PERMITS
PV 53530 02/24/99 9040 V 3870 57404 3,368.00 NORTHPORTE DEVELOPMENT INC 75125 02/24/99 REFUND PERMIT
PV 53520 02/24/99 9040 V 3870 57405 45.00 HARRELL SHERRY 75128 02/24/99 REFUND PERMITS
PV 53561 02/24/99 9040 V 5600 72000 48.46 KENDALL INDUSTRIAL SUPPLY CO 852601 28644 02/24/99
PV 53561 02/24/99 9040 V 5600 72000 24.23 KENDALL INDUSTRIAL SUPPLY CO 858494 28644 02/24/99
OV 9775 02/24/99 9045 O 5710 77900 13,608.81 LAYNE-NORTHERN COMPANY Blanket Purchase Order for 27191 02/24/99
OV 9774 02/24/99 9045 O 5810 85610 1,149.00 GLOBAL COMPUTER - NAPERVILLE I HP Laserjet 4000 SE Printer 74938 02/24/99
OV 9774 02/24/99 9045 O 5810 85610 39.95 GLOBAL COMPUTER - NAPERVILLE I 4MB EDO Memory #HAC27106 74938 02/24/99
OV 9774 02/24/99 9045 O 5810 85610 17.99 GLOBAL COMPUTER - NAPERVILLE I Parallel Cable DB 25 Male to 74938 02/24/99
OV 9778 02/24/99 9050 O 5865 75800 217,220.00 MILLER-DAVIS COMPANY Service Contracts 73425 02/24/99
OV 9773 02/24/99 9045 O 5930 75100 25.00 SMITH SECURITY CORPORATION Blanket PO Alarm response 74322 02/24/99
PV 53531 02/24/99 9040 V 5940 72700 518.74 CARTER & COMPANY 72690 02/24/99 38613-01 38613-00
PV 53562 02/24/99 9040 V 5940 72700 129.32 HOLLAND BUS COMPANY 44232 32144 02/24/99
PV 53562 02/24/99 9040 V 5940 72700 140.30 HOLLAND BUS COMPANY 43963 32144 02/24/99
PV 53563 02/24/99 9040 V 5940 72700 15.88 FASTENAL-WINONAM MN 174796 26833 02/24/99
PV 53563 02/24/99 9040 V 5940 72700 30.67- FASTENAL-WINONAM MN 165783 26833 02/24/99
PV 53553 02/24/99 9040 V 5940 75300 340.48 MANPOWER INC 28820 02/24/99 58160398
PV 53527 02/24/99 9040 V 5950 75100 19.50 MED STOP P C 32552 00128360 02/26/99 DRUG SCREENING
PV 53528 02/24/99 9040 V 6294 73300 122.00 SHRANK'S CAFETERIA & CATERING 30494 02/24/99 JAN 99
PV 53543 02/24/99 9040 V 7150 75100 45.00 BALDWIN KAREN 28042 00128218 02/26/99 02-20
PV 53549 02/24/99 9040 V 7150 75100 20.00 CSISZAR JULI 74190 00128260 02/26/99 0220
Vendor Payments Page - 101
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 53544 02/24/99 9040 V 7150 75100 105.00 GISELE GREEN-CZAIKA 30696 00128294 02/26/99 02-20
PV 53547 02/24/99 9040 V 7150 75100 50.00 HOVANEC STACY 70779 00128317 02/26/99 0220
PV 53546 02/24/99 9040 V 7150 75100 20.00 KALAIR NICHOLAS 74569 00128335 02/26/99 02-20
PV 53542 02/24/99 9040 V 7150 75100 225.00 MINARIK DEBBIE 70778 00128369 02/26/99 02-20
PV 53545 02/24/99 9040 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00128398 02/26/99 02-20
PV 53548 02/24/99 9040 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00128443 02/26/99 0220
PV 53538 02/24/99 9040 V 7170 70500 44.40 SEQUOIA PUBLISHING INC 75127 02/24/99 150400
OV 9777 02/24/99 9050 O 7280 75800 31,800.00 HOFFMAN BROTHERS INC 1998 Riverfront Improvements 20182 02/24/99
PV 53526 02/24/99 9040 V 9150 74700 15.00 GOVERNING 71854 02/24/99 SUB GOVERNING
OV 9776 02/24/99 9050 O 9180 75100 440.00 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 02/24/99
PV 53540 02/24/99 9040 V 9186 75100 68.30 BC REPROGRAPHICS 31766 00128224 02/26/99 5939
PV 53541 02/24/99 9040 V 9186 75100 25.10 BC REPROGRAPHICS 31766 00128224 02/26/99 5940
PV 53558 02/24/99 9040 V 9186 75100 34.56 BC REPROGRAPHICS 5958 31766 00128224 02/26/99
PV 53558 02/24/99 9040 V 9186 75100 291.60 BC REPROGRAPHICS 5959 31766 00128224 02/26/99
PV 53558 02/24/99 9040 V 9186 75100 100.70 BC REPROGRAPHICS 5960 31766 00128224 02/26/99
PV 53553 02/24/99 9040 V 9186 75300 117.60 MANPOWER INC 28820 02/24/99 58160398
PV 53539 02/24/99 9040 V 9320 72400 25.00 SCHUPAN ALUMINUM SALES 70704 02/24/99 188651
PV 53535 02/24/99 9040 V 9320 77900 167.00 ELLIOTT'S DOWLING BODY SHOP 28530 02/24/99 022299
OV 9771 02/24/99 9045 O 9326 72400 45.25 CARQUEST OF BATTLE CREEK BLANET PO- AUTO PARTS EQUIP. 20041 02/24/99
OV 9772 02/24/99 9045 O 9326 72400 176.38 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 02/24/99
PV 53559 02/24/99 9040 V 9326 72600 177.56 SHERWIN WILLIAMS COMPANY 4742 20421 02/24/99
PV 53559 02/24/99 9040 V 9326 72600 14.69 SHERWIN WILLIAMS COMPANY 4743 20421 02/24/99
PV 53560 02/24/99 9040 V 9330 77700 33.75 R & M LOCK AND KEY SHOP 14124 23392 02/24/99
PV 53560 02/24/99 9040 V 9330 77700 65.85 R & M LOCK AND KEY SHOP 14111 23392 02/24/99
PV 53560 02/24/99 9040 V 9330 77700 35.81 R & M LOCK AND KEY SHOP 14119 23392 02/24/99
PV 53557 02/24/99 9040 V 9510 73300 129.30 AD IDEAS 30214 02/24/99 2256 2271
---------------
G/L Date . . . . . . . . . . .
Sum 525,348.08
OV 9789 02/25/99 9053 O 101 16206 1,376.19 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 02/25/99
OV 9792 02/25/99 9053 O 101 16206 2,167.48 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 02/25/99
OV 9795 02/25/99 9053 O 101 16207 1,442.84 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 02/25/99
PV 53641 02/25/99 9054 V 101 20200 80.00 HENNINK JOHN H & SUSANNE 66471 02/25/99 REFUND INCOME TAX
PV 53673 02/25/99 9054 V 101 22161 34.52 CITY OF SPRINGFIELD TREASURER 27490 02/25/99 INCOME TAX WITHHELD JAN
PV 53674 02/25/99 9054 V 101 22161 16,044.81 CITY OF BATTLE CREEK - SEPARAT 20774 02/25/99 INCOME TAX JAN
PV 53680 02/25/99 9068 V 101 26800 7,200.36 STATE OF MICHIGAN ESCHEATS 71668 02/25/99 1998 ESCHEATS
PV 53610 02/25/99 9055 V 426 25110 1,590.00- HOFFMAN BROTHERS INC Ret/Hoffman Bros/98 Riverfro 20182 02/25/99 #4
OV 9784 02/25/99 9053 O 590 16200 20.78 JO GALLOUP COMPANY Blanket Purchase Order for 20163 02/25/99
PV 53615 02/25/99 9055 V 590 25110 10,861.00- MILLER-DAVIS COMPANY Ret-Miller Davis/WWTP Imp 73425 02/25/99 #4 ESTIMATE
PV 53643 02/25/99 9054 V 590 25110 10,861.00 CITY OF BATTLE CREEK - SEPARAT acct #9405704975 20774 02/25/99 CR 750.25110.507
OV 9779 02/25/99 9053 O 641 16200 7,501.65 DUTHLER TRUCK Parts & Machine Shop work 21507 02/25/99
PV 53642 02/25/99 9054 V 704 11010 366.73 LAWS DAVID A 58557 02/25/99 DUP PAYMENT SUMMER TAX
PV 53642 02/25/99 9054 V 704 11010 377.62 LAWS DAVID A 58557 02/25/99 DUP PAYMENT SUMMER TAX
PV 25595 02/25/99 3896 V 705 11010 519.87- TITLE OFFICE INC DUP PAYMENT 609 COUNTRY CL D 20535 2333045810 K KOSAN
PV 53633 02/25/99 9054 V 705 20200 3.89 ARBOR POINTE LLC 75132 02/25/99 REFUND WINTER TAX
PV 53676 02/25/99 9054 V 1101 41100 6.72 CITY OF SPRINGFIELD TREASURER 27490 02/25/99 1998 W/H
PV 11130 02/25/99 1878 V 1101 42510 11.00- REGISTER OF DEEDS 20403 0390 00 1700
PV 53646 02/25/99 9054 V 1591 50703 206.61 PAZDER BEVERLY 75142 02/25/99 OVERPAYMENT WATER BILL
PV 53601 02/25/99 9054 V 2200 76560 244.80 TDSNET 31941 02/25/99 252541 FEB
PV 3156 02/25/99 830 V 2240 76510 200.84- CALHOUN COUNTY TREASURER TELEPHONE SERVICES 21349 12489
PV 19838 02/25/99 3068 V 2270 79100 78.00- PROFESSINAL SECRETARIES INTERN KATHY OWENS PSI MEMBERSHIP 71985 MEM FEE: KATHY OWENS
PV 53666 02/25/99 9054 V 2290 75900 135.00 MMFOA Seminar 3/26/99 70438 02/25/99 REG HASKINS PIGEON AURAND
Vendor Payments Page - 102
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 53609 02/25/99 9054 V 2290 75950 40.02 PIGEON, JAMES 14953 02/25/99 MILEAGE MEALS
PV 53645 02/25/99 9054 V 2290 77420 75.00 GOVERNMENT FINANCE OFFICERS AS 70743 02/25/99 ADVERTISING ASS BUDGET OF
PV 53667 02/25/99 9054 V 2321 75950 43.88 KARR, PATRICIA A 15192 02/25/99 MILEAGE
PV 9630 02/25/99 1646 V 2360 74700 118.00- GOVERNMENT INFO SERVICES 70742 919076-R2
PV 53600 02/25/99 9054 V 2370 63470 47.00 EDWARDS, MICHAEL G 16197 02/25/99 EDUCATION TUITION
PV 53628 02/25/99 9054 V 2370 75100 38.00 PINKERTON SERVICES GROUP HSNA 74680 00128397 02/26/99 974449
PV 53619 02/25/99 9054 V 2520 79300 370.00 SIGNS & DESIGNS 30373 02/25/99 4826
PV 53620 02/25/99 9054 V 2520 79300 1,700.00 SOIL AND MATERIALS ENGINEERS-P 24724 02/25/99 99 01 0165
PV 53627 02/25/99 9054 V 2800 78100 974.38 SOUTHWEST ENFORCEMENT TEAM NAR 71803 02/25/99 SWET BILLING 1-99
PV 53597 02/25/99 9054 V 2983 76100 30.00 AMPCO SYSTEM PARKING 31689 02/25/99 264267
PV 53634 02/25/99 9054 V 2983 79100 600.00 NATIONAL ASSOCIATION OF SPORTS 71624 02/25/99 MEMBERSHIO DUE BILL EVANS
PV 53626 02/25/99 9054 V 3040 75100 1,293.53 W J SCHROER CO 65112 00128446 02/26/99 1553
PV 53625 02/25/99 9054 V 3070 75100 37.42 JOHNSON ROBERTS & ASSOCIATES 32364 00128331 02/26/99 9900130
PV 53624 02/25/99 9054 V 3210 77900 891.28 SUBURBAN MECHANICAL CO 20682 02/25/99 13110F89
PV 53629 02/25/99 9054 V 3260 76510 3.72 GTE NORTH 75110 02/25/99 616 279 9865
PV 53636 02/25/99 9054 V 3290 75950 130.00 MACP 70648 02/25/99 REG JIM ZOSS
PV 53608 02/25/99 9054 V 3360 77260 48.87 TUTTLE, JOAN T 10602 02/25/99 WORKER COMP
PV 53606 02/25/99 9054 V 3380 77260 20.25 GIESE, THERESA J 17149 02/25/99 WORKER COMP
PV 53603 02/25/99 9054 V 3870 74600 471.50 COAST TO COAST MEMORY 75133 02/25/99 EDO MEMORY CARD
OV 9783 02/25/99 9053 O 3870 75100 868.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 02/25/99
PV 53598 02/25/99 9054 V 3870 75900 325.00 MIAM 70310 02/25/99 REG ED HARRIS
PV 53613 02/25/99 9054 V 3870 85600 68.50 NATIONAL FIRE PROTECTION ASSOC 20697 02/25/99 297089
OV 9782 02/25/99 9053 O 3880 75800 1,180.00 C & C PAINTING Blanket Purchase Order for 31954 02/25/99
PV 53679 02/25/99 9068 V 3880 77420 65.09 BATTLE CREEK ENQUIRER 20665 02/25/99 801943
PV 53614 02/25/99 9054 V 4240 75100 720.99 CORTEZ CUSTOMHOUSE 26596 00128256 02/26/99 411630-03
PV 53616 02/25/99 9054 V 4240 77700 279.00 BL HARROUN & SONS 26928 02/25/99 19645
PV 53618 02/25/99 9054 V 4240 77700 3.20 BOSKER BRICK COMPANY 20081 02/25/99 45299
PV 53632 02/25/99 9054 V 4240 79400 5.41 GALLAGHER 277374 54688 02/25/99
PV 53632 02/25/99 9054 V 4240 79400 5.41 GALLAGHER 278220 54688 02/25/99
PV 53632 02/25/99 9054 V 4240 79400 5.41 GALLAGHER 279132 54688 02/25/99
PV 53632 02/25/99 9054 V 4240 79400 6.95 GALLAGHER 280010 54688 02/25/99
OV 9781 02/25/99 9053 O 4370 75100 408.00 BRANDT SURVEYING Professional Services 30881 02/25/99
PV 53638 02/25/99 9054 V 4550 75900 40.00 MICHIGAN SECTION, IMSA 70431 02/25/99 REG BRISCO KATZ
OV 9781 02/25/99 9053 O 5480 75100 408.00 BRANDT SURVEYING Professional Services 30881 02/25/99
PV 7812 02/25/99 1406 V 5480 75800 1,914.22- SUBVISION PIPELINE TELEVISING 71023 1296
PV 53637 02/25/99 9054 V 5550 75950 60.00 GALLUP, BYRON 17263 02/25/99 PER DIEM WWTP
PV 53611 02/25/99 9054 V 5550 77350 11,719.84 SEMCO ENERGY SERVICES INC 26293 02/25/99 931S7302000010 JAN
OV 9780 02/25/99 9053 O 5550 85610 595.00 CAPITAL CONTROLS COMPANY C/O YSI 95D Handheld dissolved 30742 02/25/99
OV 9780 02/25/99 9053 O 5550 85610 820.00 CAPITAL CONTROLS COMPANY C/O 25-ft Cable & Sensor Assembly 30742 02/25/99
PV 53650 02/25/99 9061 V 5550 85610 25.83 YSI INCORPORATED Equipment & Machinery 30744 02/25/99 301675 310420
OV 9781 02/25/99 9053 O 5560 75100 408.00 BRANDT SURVEYING Professional Services 30881 02/25/99
OV 9785 02/25/99 9053 O 5600 72100 595.00 DJ ADVERTISING Hats Forest Green 70245 02/25/99
OV 9785 02/25/99 9053 O 5600 72100 19.20 DJ ADVERTISING Shipping 70245 02/25/99
PV 53635 02/25/99 9054 V 5630 75900 195.00 FRED PRYOR SEMINARS 32266 02/25/99 REG ROGER NEVERASKI
PV 53612 02/25/99 9054 V 5640 70200 9.51 PETTY CASH-LAWRENCE DELONG 21301 02/25/99 PETTY CASH FEB
PV 53612 02/25/99 9054 V 5640 72400 9.00 PETTY CASH-LAWRENCE DELONG 21301 02/25/99 PETTY CASH FEB
PV 53612 02/25/99 9054 V 5640 72700 20.83 PETTY CASH-LAWRENCE DELONG 21301 02/25/99 PETTY CASH FEB
PV 53612 02/25/99 9054 V 5800 70400 4.52 PETTY CASH-LAWRENCE DELONG 21301 02/25/99 PETTY CASH FEB
PV 53612 02/25/99 9054 V 5800 75950 12.82 PETTY CASH-LAWRENCE DELONG 21301 02/25/99 PETTY CASH FEB
PV 53612 02/25/99 9054 V 5800 75950 6.00 PETTY CASH-LAWRENCE DELONG 21301 02/25/99 PETTY CASH FEB
PV 53602 02/25/99 9054 V 5800 77270 95.00 CLARK DON AND TINA 75134 02/25/99 REIMBURSE SEWER BACK UP
PV 53612 02/25/99 9054 V 5810 71600 13.54 PETTY CASH-LAWRENCE DELONG 21301 02/25/99 PETTY CASH FEB
PV 53647 02/25/99 9061 V 5810 85610 23.74 GLOBAL COMPUTER - NAPERVILLE I Equipment & Machinery 74938 02/25/99 39048779
Vendor Payments Page - 103
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 53675 02/25/99 9054 V 5866 75100 4,305.00 JONES & HENRY ENGINEERING 24902 00128333 02/26/99 41441
OV 9781 02/25/99 9053 O 6112 75100 408.00 BRANDT SURVEYING Professional Services 30881 02/25/99
OV 9781 02/25/99 9053 O 6183 75100 408.00 BRANDT SURVEYING Professional Services 30881 02/25/99
PV 25360 02/25/99 3856 V 6293 75950 84.85- BECKLEY,DIANE C DETROIT 17243 043098 MILEAGE LUNCH
PV 53671 02/25/99 9054 V 6760 76550 54.02 CENTENNIAL WIRELESS 27386 02/25/99 40087169 JAN 99
OV 9787 02/25/99 9053 O 6760 77430 2,385.00 WBXX Parks & Recreation Program 28523 02/25/99
PV 53672 02/25/99 9054 V 6760 77430 408.23 J-AD GRAPHICS INC 70952 02/25/99 157
PV 53668 02/25/99 9054 V 6770 58030 21.00 BLANCHARD RONALD 67328 02/25/99 REFUND DANCE
PV 53669 02/25/99 9054 V 6790 58031 12.00 KAWASHIMA RITSUKO 75137 02/25/99 REFUND SPORTS KIDS
PV 53670 02/25/99 9054 V 6790 58031 24.00 MUSE WILL 75138 02/25/99 REFUND 2 SPORT KIDS
PV 5872 02/25/99 1096 V 6970 72700 28.41- FLIERS UNDERGROUND SPRINKLING 70337 1724 B95407
PV 53604 02/25/99 9054 V 6970 77430 720.00 MICHIGAN LOGOS INC 75136 02/25/99 TWO SIGNS BINDER PARK
PV 53605 02/25/99 9054 V 6971 76100 150.00 NEWTON TOWNSHIP HALL 75135 02/25/99 USE PERMIT
PV 53630 02/25/99 9054 V 7100 58705 40.00 MELLIN ROBERT 75139 02/25/99 REFUND WILLARD BEACH
PV 53631 02/25/99 9054 V 7100 58705 80.00 SMITH JEAN 75140 02/25/99 REFUND WILLARD BEACH
OV 9790 02/25/99 9053 O 7160 74400 272.66 SYSCO FOOD SERVICES Blanket PO - Non food 70025 02/25/99
OV 9791 02/25/99 9053 O 7160 74400 444.27 SYSCO FOOD SERVICES Blanket PO - Non food 70025 02/25/99
OV 9793 02/25/99 9053 O 7160 74420 2,797.46 FELPAUSCH-BECKLEY Birthday supplies 28664 02/25/99
PV 53622 02/25/99 9054 V 7160 76550 128.80 AMERITECH-DETROIT 32598 02/25/99 0800004596672 JAN
OV 9796 02/25/99 9053 O 7160 77430 7,000.00 CROSSTOWN COMMUNICATIONS Bus Rental @ $700/per month 74050 02/25/99
PV 53623 02/25/99 9054 V 7160 77650 5,369.93 KELLOGG ARENA 32497 02/25/99 1082
PV 53599 02/25/99 9054 V 7175 75950 76.30 SMITH, KEVIN S AUCTION - GRAND RAPIDS 17715 02/25/99 MILEAGE
PV 53599 02/25/99 9054 V 7175 78400 20.00 SMITH, KEVIN S EQUIPMENT RENTAL 17715 02/25/99 MILEAGE
OV 9788 02/25/99 9053 O 7175 85610 783.75 BEN KLEIMAN COMPANY Auction for Fitness Ctr Equip 75086 02/25/99
OV 9794 02/25/99 9053 O 7180 85400 994.00 FERGUSON-FRUIN CONSTRUCTION CO Construct concrete boxes at 26531 02/25/99
PV 53621 02/25/99 9054 V 8700 77700 165.70 SMITH-HAMMOND PIPING COMPANY 20435 02/25/99 61473 61513
PV 53639 02/25/99 9054 V 9030 75102 10,334.28 VARNUM RIDDERING SCHMIDT & HOW 506350 32176 02/25/99
PV 53617 02/25/99 9054 V 9150 77450 295.00 HARPER RUN COMMUNICATION 32486 02/25/99 10340
PV 53640 02/25/99 9054 V 9150 79100 225.00 Quest-J.D. Edwards Users Group MEMBERSHIP DUE SANDY SOMMERS 75120 02/25/99 DUES SANDY SOMMERS
PV 53639 02/25/99 9054 V 9260 75102 10,483.97 VARNUM RIDDERING SCHMIDT & HOW 506349 32176 02/25/99
PV 53596 02/25/99 9054 V 9260 75950 46.28 ROBINSON, CLYDE J 14399 02/25/99 CASE #1 98 CV 233
PV 6112 02/25/99 1184 V 9320 70700 111.50- PIPELINE OIL COMPANY 32597 44514
OV 9786 02/25/99 9053 O 9320 71000 2,097.35 SENIOR OIL INC Unleaded gas @ .3495/gallon 23857 02/25/99
---------------
G/L Date . . . . . . . . . . .
Sum 108,939.95
PV 53681 02/26/99 9099 V 101 11260 408.78 KNIGHT, MICHAEL J Missing Direct Deposit 16061 02/26/99 0226
OV 9798 02/26/99 9088 O 590 16200 25.50 WESCO - KALAMAZOO Blanket Purchase Order for 70029 02/26/99
OV 9815 02/26/99 9088 O 590 16200 201.17 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/26/99
OV 9816 02/26/99 9088 O 590 16200 51.49 MCMASTER-CARR Blanket PO Miscellaneous 32232 02/26/99
OV 9818 02/26/99 9088 O 590 16200 161.46 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/26/99
OV 9827 02/26/99 9088 O 590 16200 9.92 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 02/26/99
OV 9814 02/26/99 9088 O 630 16200 168.84 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 02/26/99
OV 9821 02/26/99 9088 O 630 16200 117.12 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 02/26/99
OV 9822 02/26/99 9088 O 630 16200 337.00 CARRIER & GABLE INC Blanket Purchase Order 20538 02/26/99
OV 9803 02/26/99 9088 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial Services 70001 02/26/99
OV 9812 02/26/99 9088 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER Janitorial Services at the 32379 02/26/99
OV 9808 02/26/99 9088 O 2650 77700 205.00 M&M TREE WORKS Snowplowing for 74437 02/26/99
OV 9802 02/26/99 9088 O 3210 77700 3,010.00 TNT BUILDING SERVICES Blanket Purchase Order for 70001 02/26/99
OV 9823 02/26/99 9088 O 3380 72200 1,154.00 FIRE EXTINGUISHER SERVICE Blanket PO for Maintenance/ 20139 02/26/99
OV 9813 02/26/99 9088 O 4550 77330 47.70 C&C LANDFILL Refuse 29667 02/26/99
OV 9819 02/26/99 9088 O 4732 73200 8.12 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 02/26/99
Vendor Payments Page - 104
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 9820 02/26/99 9088 O 4732 73200 99.03 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 02/26/99
OV 9817 02/26/99 9088 O 5550 70700 4,622.70 AXCHEM INC Blanket PO Polymer used for 71981 02/26/99
OV 9797 02/26/99 9088 O 5640 72700 208.61 SOULE & COMPANY SERVICE GROUP Repair Parts 72016 02/26/99
OV 9799 02/26/99 9088 O 5640 72700 920.00 OUDBIER INSTRUMENT COMPANY Taylor Controllers 24855 02/26/99
OV 9797 02/26/99 9088 O 5640 77900 953.25 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 02/26/99
OV 9824 02/26/99 9088 O 5710 85610 789.00 LANSING SANITARY SUPPLY INC Advance Shadow 17" 1.25 hp 28552 02/26/99
OV 9826 02/26/99 9088 O 5810 75100 144.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 02/26/99
OV 9805 02/26/99 9088 O 5834 77700 956.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Services 26682 02/26/99
OV 9804 02/26/99 9088 O 5940 72400 667.50 SPARTAN OIL CORP 55-gallon drum Permanent 21653 02/26/99
OV 9804 02/26/99 9088 O 5940 72400 1,399.20 SPARTAN OIL CORP 55-gallon drum Kendall 15W40 21653 02/26/99
OV 9804 02/26/99 9088 O 5940 72400 343.20 SPARTAN OIL CORP 120-lb container L427 Super 21653 02/26/99
OV 9804 02/26/99 9088 O 5940 72400 206.40 SPARTAN OIL CORP 80/90 Gear Oil 21653 02/26/99
OV 9804 02/26/99 9088 O 5940 72400 392.70 SPARTAN OIL CORP 55-gallon drum AW-32 21653 02/26/99
OV 9809 02/26/99 9088 O 5940 72700 125.50 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 02/26/99
OV 9810 02/26/99 9088 O 5940 72700 266.46 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 02/26/99
OV 9811 02/26/99 9088 O 5940 72700 196.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 02/26/99
OV 9828 02/26/99 9088 O 7150 77900 641.57 STELLAR GROUP Installation of parts & 70000 02/26/99
OV 9807 02/26/99 9088 O 8000 75100 1,870.50 PREIN & NEWHOF PC Review data & provide initial 24438 02/26/99
OV 9801 02/26/99 9088 O 9210 75100 1,212.50 ELERT & ASSOCIATES Consulting 32578 02/26/99
OV 10260 02/26/99 9517 O 9210 75100 1,212.50- ELERT & ASSOCIATES Consulting 32578 02/26/99
OV 9800 02/26/99 9088 O 9320 71000 426.35 SENIOR OIL INC Blanket Purchase Order for 23857 02/26/99
OV 9825 02/26/99 9088 O 9320 77900 4,142.00 DALEIDENS INC Install 1/2 UHMW Liner 22098 02/26/99
OV 9806 02/26/99 9088 O 9860 75100 3,744.00 PREIN & NEWHOF PC Professional Engineering 24438 02/26/99
---------------
G/L Date . . . . . . . . . . .
Sum 34,393.41
PV 15011 02/28/99 2453 V 9186 71300 279.22- LEWIS PAPER PLACE 28813 947918
---------------
G/L Date . . . . . . . . . . .
Sum 279.22-
OV 9861 03/01/99 9111 O 591 16200 676.00 UNDERGROUND PIPE & VALVE INC Tyler Valve Box Lid "WATER" 23459 03/01/99
OV 9861 03/01/99 9111 O 591 16200 986.00 UNDERGROUND PIPE & VALVE INC Valve Box Riser Tyler #69 23459 03/01/99
OV 9830 03/01/99 9111 O 641 16200 146.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 03/01/99
OV 9831 03/01/99 9111 O 641 16200 493.32 DUTHLER FORD Blanket Purchase Order 71735 03/01/99
OV 9834 03/01/99 9111 O 641 16200 84.97 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 03/01/99
OV 9836 03/01/99 9111 O 641 16200 54.60 ROOT SPRING SCRAPER CO Blanket Purchase Order for 20389 03/01/99
OV 9838 03/01/99 9111 O 641 16200 834.00 LOWE'S HOME CT INC - BATTLE CR 22" 4HP Mtd Mower 70268 03/01/99
OV 9840 03/01/99 9111 O 641 16200 784.00 HERITAGE CHEVROLET Blanket Purchase Order 20607 03/01/99
OV 9841 03/01/99 9111 O 641 16200 452.87 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 03/01/99
OV 9842 03/01/99 9111 O 641 16200 107.18 DUTHLER FORD Blanket Purchase Order 71735 03/01/99
OV 9843 03/01/99 9111 O 641 16200 145.87 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 03/01/99
OV 9844 03/01/99 9111 O 641 16200 577.99 SOUTHWEST BRAKE AND PARTS INC- Blanket Purchase Order for 23265 03/01/99
OV 9846 03/01/99 9111 O 641 16200 97.88 CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 03/01/99
OV 9847 03/01/99 9111 O 641 16200 371.34 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 03/01/99
OV 9848 03/01/99 9111 O 641 16200 362.60 INTERSTATE BATTERIES Blanket Purchase Order for 31156 03/01/99
OV 9850 03/01/99 9111 O 641 16200 190.70 GREAT LAKES TRUCK CENTER-GRAND Blanket PO for Parts 32481 03/01/99
OV 9851 03/01/99 9111 O 641 16200 143.25 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 03/01/99
OV 9853 03/01/99 9111 O 641 16200 1,683.97 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 03/01/99
OV 9854 03/01/99 9111 O 641 16200 377.10 GLENS TIRE CENTER Blanket Purchase Order 24394 03/01/99
OV 9855 03/01/99 9111 O 641 16200 329.83 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 03/01/99
OV 9856 03/01/99 9111 O 641 16200 58.83 CENTRAL FORD TRUCK SALES INC Blanket Purchase Order 23478 03/01/99
Vendor Payments Page - 105
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 9858 03/01/99 9111 O 641 16200 425.00 AMERICAN COUPLER SYSTEMS 600740 Bucket Lock Cylinder 25552 03/01/99
OV 9858 03/01/99 9111 O 641 16200 252.00 AMERICAN COUPLER SYSTEMS 600645 Bucket Pin 25552 03/01/99
OV 9858 03/01/99 9111 O 641 16200 394.00 AMERICAN COUPLER SYSTEMS 600665 Bucket Pin 25552 03/01/99
OV 9859 03/01/99 9111 O 641 16200 610.00 NBC TRUCK EQUIPMENT INC Over Stop Valve 30797 03/01/99
PV 53695 03/01/99 9105 V 705 11010 39.99 COOPER JOYCE ANN 72184 03/01/99 OVERPAYMENT WINTER
PV 53692 03/01/99 9105 V 705 20200 367.31 DISASTER RESTORATION SERVICES 26301 03/01/99 OVERPAYMENT
PV 53685 03/01/99 9105 V 2240 75900 75.00 WICKLUND EILEEN 32418 03/01/99 ATTORNEY
PV 53685 03/01/99 9105 V 2240 75950 65.65 WICKLUND EILEEN 32418 03/01/99 ATTORNEY
PV 53683 03/01/99 9105 V 2250 75950 140.00 CLAGGETT, RUSSELL W 14844 03/01/99 MILEAGE
PV 53705 03/01/99 9105 V 2270 75300 435.00 EMPLOYMENT GROUP INC 66337 03/01/99 59590
PV 53729 03/01/99 9105 V 2270 77920 30.00 AFFINITY COMPUTER 31866 03/01/99 38321
PV 53688 03/01/99 9105 V 2290 75300 122.64 MANPOWER INC 28820 03/01/99 58160348
PV 53696 03/01/99 9105 V 2290 75950 149.00 SKILLPATH SEMINARS 32372 03/01/99 REG HAMMOND
PV 53733 03/01/99 9105 V 2350 73300 427.45 LANDS' END CORPORATE SALES 71222 03/01/99 695539
PV 53740 03/01/99 9105 V 2350 75900 198.00 FRED PRYOR SEMINARS 32266 03/01/99 REG WAGNER & GILLETTE
PV 53694 03/01/99 9105 V 2370 73500 166.50 BALI IMAGES 32511 03/01/99 276
OV 9837 03/01/99 9111 O 2520 75800 2,747.50 UNION ELECTRIC INC Service Contracts 20489 03/01/99
OV 9837 03/01/99 9111 O 2520 85610 2,747.50 UNION ELECTRIC INC Equipment & Machinery 20489 03/01/99
PV 53687 03/01/99 9105 V 2540 75300 33.77 MANPOWER INC 28820 03/01/99 58130252
PV 53689 03/01/99 9105 V 2540 75300 336.71 MANPOWER INC 28820 03/01/99 58160349
OV 9867 03/01/99 9111 O 2800 76400 185.00 RADIO COMMUNICATIONS Radio Maintenance - S.I.U. 27151 03/01/99
PV 53697 03/01/99 9105 V 2983 70300 24.82 CITY OF BATTLE CREEK - SEPARAT 20774 03/01/99 CR 9186.50201
PV 53732 03/01/99 9105 V 3060 71600 246.85 FREESTYLE 29171 03/01/99 858527
OV 9864 03/01/99 9111 O 3070 78100 921.93 MOBILECOMM-SOUTHFIELD Blanket PO for alpha numeric 70588 03/01/99
PV 53723 03/01/99 9105 V 3210 70500 101.32 KENDALL INDUSTRIAL SUPPLY CO 28644 03/01/99 859935
OV 9867 03/01/99 9111 O 3250 76400 633.00 RADIO COMMUNICATIONS Police 27151 03/01/99
OV 9867 03/01/99 9111 O 3290 76400 209.00 RADIO COMMUNICATIONS Emergency Services 27151 03/01/99
PV 53735 03/01/99 9105 V 3293 73300 75.00 VANAMEYDEN VICKI 71669 03/01/99 1125
PV 53702 03/01/99 9105 V 3360 75900 298.00 AMA/KEYE PRODUCTIVITY CENTER 70739 03/01/99 REG HAUSMAN FISH
PV 53700 03/01/99 9105 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE 20413 03/01/99 200864J
PV 53701 03/01/99 9105 V 3380 76100 200.00 STATE OF MICHIGAN-BOX 30157 29979 03/01/99 REG FUEL TANKS
OV 9867 03/01/99 9111 O 3380 76400 368.50 RADIO COMMUNICATIONS Fire 27151 03/01/99
PV 53703 03/01/99 9105 V 3380 77900 505.54 CROOKS PLUMBING 22333 03/01/99 990575
OV 9832 03/01/99 9111 O 3870 75100 2,033.97 CEREAL CITY TECHNOLOGIES Blanket Purchase Order for 31411 03/01/99
PV 53682 03/01/99 9105 V 3870 75950 106.38 TUCK, KIM A 14531 03/01/99 MEALS
PV 53693 03/01/99 9105 V 3870 79100 50.00 P.I.A.M. 72323 03/01/99 MEMBERSHIP HARRISON
PV 53734 03/01/99 9105 V 4240 77700 3.65 HEFFLEY COMPANY 20690 03/01/99 42024
PV 53705 03/01/99 9105 V 4430 75300 96.00 EMPLOYMENT GROUP INC 66337 03/01/99 59590
PV 53705 03/01/99 9105 V 4450 75300 96.00 EMPLOYMENT GROUP INC 66337 03/01/99 59590
OV 9867 03/01/99 9111 O 4450 76400 30.00 RADIO COMMUNICATIONS Engineering 27151 03/01/99
OV 9867 03/01/99 9111 O 4450 76400 6.00 RADIO COMMUNICATIONS Traffic Engineering 27151 03/01/99
PV 53713 03/01/99 9105 V 4550 70200 13.77 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53713 03/01/99 9105 V 4550 72000 9.88 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53714 03/01/99 9105 V 4550 72200 87.00 SAFETY SERVICES INC 20394 03/01/99 485234
PV 53713 03/01/99 9105 V 4550 72700 2.00 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53713 03/01/99 9105 V 4550 72800 28.83 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53713 03/01/99 9105 V 4550 73300 2.45 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53699 03/01/99 9105 V 4550 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00128522 03/05/99 L BARKER
PV 53725 03/01/99 9105 V 4550 75100 60.00 BOLES TREE SERVICES 70387 00128537 03/05/99 022199
PV 53706 03/01/99 9105 V 4550 75300 538.13 NORRELL TEMPORARY SERVICES - C 70451 03/01/99 6153359
PV 53713 03/01/99 9105 V 4550 75900 9.00 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
OV 9867 03/01/99 9111 O 4550 76400 142.08 RADIO COMMUNICATIONS Field Services/Street 27151 03/01/99
OV 9867 03/01/99 9111 O 4550 76400 32.00 RADIO COMMUNICATIONS Signs/Signals 27151 03/01/99
Vendor Payments Page - 106
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 53727 03/01/99 9105 V 4622 72800 48.97 LUMBERTOWN 27551 03/01/99 134117
PV 53713 03/01/99 9105 V 4672 72800 20.00 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53713 03/01/99 9105 V 4732 73300 19.00 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
OV 9867 03/01/99 9111 O 5480 76400 8.00 RADIO COMMUNICATIONS Field Services/Sewer 27151 03/01/99
PV 53706 03/01/99 9105 V 5560 75300 538.12 NORRELL TEMPORARY SERVICES - C 70451 03/01/99 6153359
PV 53713 03/01/99 9105 V 5560 75900 9.00 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53713 03/01/99 9105 V 5600 72000 24.22 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53713 03/01/99 9105 V 5600 73300 6.63 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53726 03/01/99 9105 V 5600 73300 328.65 AD IDEAS 30214 03/01/99 2366
PV 53713 03/01/99 9105 V 5600 75950 9.05 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
OV 9867 03/01/99 9111 O 5600 76400 112.08 RADIO COMMUNICATIONS Field Services/Water 27151 03/01/99
PV 53713 03/01/99 9105 V 5630 72700 5.08 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
OV 9862 03/01/99 9111 O 5630 72700 1,256.10 SLC METER SERVICE Meter 2" T-10 ARB Cubic Feet 22158 03/01/99
OV 9862 03/01/99 9111 O 5630 72700 2,400.00 SLC METER SERVICE Chamber 5/8" for T-10 22158 03/01/99
OV 9862 03/01/99 9111 O 5630 72700 70.00 SLC METER SERVICE Strainer 5/8" 22158 03/01/99
OV 9862 03/01/99 9111 O 5630 72700 80.00 SLC METER SERVICE Strainer 3/4" 22158 03/01/99
OV 9862 03/01/99 9111 O 5630 72700 172.50 SLC METER SERVICE Strainer 1-1/2" 22158 03/01/99
OV 9862 03/01/99 9111 O 5630 72700 230.00 SLC METER SERVICE Gasket Main Case T-10 1-1/2" 22158 03/01/99
OV 9862 03/01/99 9111 O 5630 72700 14.00 SLC METER SERVICE Gasket 5/8" Thick 22158 03/01/99
OV 9862 03/01/99 9111 O 5630 72700 16.00 SLC METER SERVICE Gasket 3/4" Thick 22158 03/01/99
PV 53713 03/01/99 9105 V 5630 73300 7.90 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53713 03/01/99 9105 V 5630 73300 4.40 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53713 03/01/99 9105 V 5630 75900 4.95 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
OV 9867 03/01/99 9111 O 5630 76400 8.00 RADIO COMMUNICATIONS Field Services/Meter Shop 27151 03/01/99
PV 53717 03/01/99 9105 V 5640 72700 136.38 WALLACE & TIERNAN DIVISION 23943 03/01/99 0358273
OV 9857 03/01/99 9111 O 5640 72700 583.80 IDEAL ELECTRIC MOTOR GE Model 5K39QN9716 Motor 29855 03/01/99
OV 9868 03/01/99 9111 O 5640 74600 599.00 SUMMIT SOFTWARE SYSTEMS INC Sybase SQL Database 25282 03/01/99
OV 9868 03/01/99 9111 O 5640 74600 3,000.00 SUMMIT SOFTWARE SYSTEMS INC Data Conversion 25282 03/01/99
OV 9868 03/01/99 9111 O 5640 74600 3,200.00 SUMMIT SOFTWARE SYSTEMS INC Training 25282 03/01/99
OV 9868 03/01/99 9111 O 5640 74600 1,800.00 SUMMIT SOFTWARE SYSTEMS INC Expenses 25282 03/01/99
PV 53698 03/01/99 9105 V 5640 75900 43.21 KELLOGG COMMUNITY COLLEGE 20413 03/01/99 200817T
OV 9867 03/01/99 9111 O 5640 76400 76.33 RADIO COMMUNICATIONS Wastewater 27151 03/01/99
OV 9869 03/01/99 9111 O 5640 85710 3,020.00 DELL COMPUTER CORP Dell Dimension XPS R with 74469 03/01/99
OV 9869 03/01/99 9111 O 5640 85710 2,671.00 DELL COMPUTER CORP Dell Dimension XPS R 74469 03/01/99
PV 53728 03/01/99 9105 V 5710 72300 82.50 AAA SANITARY SUPPLY 21254 03/01/99 22736
OV 9867 03/01/99 9111 O 5710 76400 13.00 RADIO COMMUNICATIONS Verona 27151 03/01/99
PV 53718 03/01/99 9105 V 5710 77700 350.15 HUNTER PRELL COMPANY 20190 03/01/99 19974
PV 53713 03/01/99 9105 V 5800 75950 2.50 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53711 03/01/99 9105 V 5930 75950 15.00 PETTY CASH-WALKER 20904 03/01/99 PETTY CASH FEB
PV 53711 03/01/99 9105 V 5940 72400 13.54 PETTY CASH-WALKER 20904 03/01/99 PETTY CASH FEB
PV 53711 03/01/99 9105 V 5940 72700 21.30 PETTY CASH-WALKER 20904 03/01/99 PETTY CASH FEB
PV 53730 03/01/99 9105 V 5940 72700 401.20 CEREAL CITY AUTO PARTS 20580 03/01/99 239436
PV 53707 03/01/99 9105 V 5940 75300 449.54 MANPOWER INC 28820 03/01/99 58160347
OV 9867 03/01/99 9111 O 5940 76400 304.50 RADIO COMMUNICATIONS Transit 27151 03/01/99
PV 53731 03/01/99 9105 V 5940 77900 90.00 TERRY'S ROAD SERVICE 24951 03/01/99 93317
PV 53711 03/01/99 9105 V 5950 75950 12.80 PETTY CASH-WALKER 20904 03/01/99 PETTY CASH FEB
PV 53738 03/01/99 9105 V 6971 85400 107.14 RYDER TRANSPORTATION SERVICE 70408 03/01/99 374126521
PV 53708 03/01/99 9105 V 7160 70400 40.10 AIRBORNE EXPRESS 25602 03/01/99 N8198190
PV 53709 03/01/99 9105 V 7160 70400 75.90 AIRBORNE EXPRESS 25602 03/01/99 5337146
PV 53710 03/01/99 9105 V 7160 70400 71.45 AIRBORNE EXPRESS 25602 03/01/99 8954175
PV 53737 03/01/99 9105 V 7160 72300 40.00 BECKE'S RENTAL 21450 03/01/99 17524
PV 53724 03/01/99 9105 V 7160 73300 21.19 K MART 20679 03/01/99 022099
PV 53736 03/01/99 9105 V 7160 73300 32.28 GORDON FOOD SERVICE-GRAND RAPI 70304 03/01/99 868959
Vendor Payments Page - 107
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 53684 03/01/99 9105 V 7160 75950 228.95 FRAME, THOMAS A 17718 03/01/99 EXPENSE AND MILEAGE
PV 53713 03/01/99 9105 V 7180 72300 17.85 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53739 03/01/99 9105 V 7210 78100 148.50 ALL TRONICS INC 20676 03/01/99 8572
PV 53704 03/01/99 9105 V 7904 61390 2,478.10 JUNIOR ACHIEVEMENT 32091 03/01/99 SALARIES & FRINGES
PV 53704 03/01/99 9105 V 7904 68010 189.59 JUNIOR ACHIEVEMENT 32091 03/01/99 SALARIES & FRINGES
PV 53691 03/01/99 9105 V 8700 77700 158.21 J & L ELECTRIC INC 25016 03/01/99 27893
OV 9865 03/01/99 9111 O 9110 75800 1,477.10 RADIO COMMUNICATIONS INC Maintenance Agreement on 20390 03/01/99
OV 9866 03/01/99 9111 O 9110 75800 641.96 RADIO COMMUNICATIONS INC Service Agreement for support 20390 03/01/99
OV 9839 03/01/99 9111 O 9150 75100 778.40 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 03/01/99
PV 53686 03/01/99 9105 V 9160 76582 15.89 AMERITECH CABS ACCTS 25158 03/01/99 X030351083-99046
PV 53690 03/01/99 9105 V 9176 70400 51.70 UNITED PARCEL SERVICE 28223 03/01/99 805X9 089
PV 53716 03/01/99 9105 V 9176 71300 450.98 LYNWELL CORPORATION COFFEE SER 20275 03/01/99 153279
PV 53707 03/01/99 9105 V 9176 75300 78.40 MANPOWER INC 28820 03/01/99 58160347
OV 9863 03/01/99 9111 O 9186 78100 154.91 XEROX CORPORATION Lease Model 5765DEDIT 23285 03/01/99
OV 9863 03/01/99 9111 O 9186 78100 37.62 XEROX CORPORATION Lease Model XJ250D (Fiery) 23285 03/01/99
PV 53714 03/01/99 9105 V 9197 72200 132.00 SAFETY SERVICES INC 20394 03/01/99 485234
PV 53715 03/01/99 9105 V 9197 72200 15.17 LEHIGH SAFETY SHOE CO 20262 03/01/99 170848
PV 53715 03/01/99 9105 V 9320 63450 70.00 LEHIGH SAFETY SHOE CO 20262 03/01/99 170848
OV 9833 03/01/99 9111 O 9320 71000 2,057.78 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 03/01/99
PV 53713 03/01/99 9105 V 9320 72000 21.14 PETTY CASH-NEVERASKI 20840 03/01/99 PETTY CASH FEB
PV 53721 03/01/99 9105 V 9320 72000 38.75 SNAP ON TOOLS - BATTLE CREEK M 30877 03/01/99 68375
PV 53722 03/01/99 9105 V 9320 72400 8.37 MURPHYS TRAILER RENTAL&SALES 26209 03/01/99 2715
OV 9867 03/01/99 9111 O 9320 76400 1,233.51 RADIO COMMUNICATIONS Equipment Center 27151 03/01/99
PV 53720 03/01/99 9105 V 9320 77900 165.00 ZIEBART RUST PROOFING 20920 03/01/99 34862
OV 9829 03/01/99 9111 O 9320 77900 60.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 03/01/99
OV 9835 03/01/99 9111 O 9320 77900 20.00 F & A FABRICATING INC Blanket Purchase Order for 21979 03/01/99
OV 9849 03/01/99 9111 O 9320 77900 775.75 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 03/01/99
OV 9852 03/01/99 9111 O 9320 77900 235.00 GLENS TIRE CENTER Blanket PO for tire service 24394 03/01/99
OV 9860 03/01/99 9111 O 9320 85610 1,270.50 TRYNEX TPS-900 90" Broom to fit 75096 03/01/99
OV 9860 03/01/99 9111 O 9320 85610 810.00 TRYNEX PBK-900 Replacement Brooms 75096 03/01/99
PV 53719 03/01/99 9105 V 9330 72300 120.50 LOWE'S HOME CT INC - BATTLE CR 70268 03/01/99 6905587178
OV 9845 03/01/99 9111 O 9330 72300 1,052.23 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 03/01/99
---------------
G/L Date . . . . . . . . . . .
Sum 63,992.74
PV 53751 03/02/99 9118 V 101 16206 18.09- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 03/02/99 0142041
PV 53753 03/02/99 9118 V 101 16206 18.09 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 03/02/99 902051515
PV 53770 03/02/99 9118 V 101 16207 62.40- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 03/02/99 8706378
PV 53839 03/02/99 9134 V 101 20200 1,711.53 TITLE OFFICE INC 20535 03/02/99 OVER PAYMENT HUG HOWIE
OV 9877 03/02/99 9131 O 590 16200 216.27 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 03/02/99
OV 9878 03/02/99 9131 O 590 16200 7.32 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 03/02/99
OV 9879 03/02/99 9131 O 590 16200 30.30 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 03/02/99
OV 9880 03/02/99 9131 O 590 16200 18.94 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 03/02/99
OV 9882 03/02/99 9131 O 590 16200 149.97 FASTENAL B C Blanket Purchase Order for 71411 03/02/99
OV 9884 03/02/99 9131 O 590 16200 39.74 FASTENAL B C Blanket Purchase Order for 71411 03/02/99
OV 9886 03/02/99 9131 O 590 16200 11.56 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/02/99
OV 9887 03/02/99 9131 O 590 16200 9.92 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/02/99
OV 9888 03/02/99 9131 O 590 16200 11.72 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/02/99
OV 9890 03/02/99 9132 O 590 16200 27.60 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 03/02/99
PV 53789 03/02/99 9118 V 630 16200 .26 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 03/02/99 313888
OV 9870 03/02/99 9117 O 641 16200 1,683.97- CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 03/02/99
OV 9871 03/02/99 9117 O 641 16200 1,633.97 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 03/02/99
Vendor Payments Page - 108
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 53817 03/02/99 9118 V 641 16200 10.64 AMERICAN COUPLER SYSTEMS Inventory-General 25552 03/02/99 26838
PV 53818 03/02/99 9118 V 641 16200 26.75 NBC TRUCK EQUIPMENT INC Inventory-General 30797 03/02/99 146967
OV 9885 03/02/99 9131 O 641 16200 110.99 JACK DOHENY SUPPLIES INC B63718 Screen 20599 03/02/99
OV 9885 03/02/99 9131 O 641 16200 343.88 JACK DOHENY SUPPLIES INC 44388 Float Ball 20599 03/02/99
OV 9885 03/02/99 9131 O 641 16200 71.43 JACK DOHENY SUPPLIES INC C63715 Cage 20599 03/02/99
OV 9885 03/02/99 9131 O 641 16200 37.08 JACK DOHENY SUPPLIES INC B62463 Ball Cage 20599 03/02/99
OV 9889 03/02/99 9131 O 641 16200 212.22 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 03/02/99
OV 9896 03/02/99 9135 O 641 16200 110.99- JACK DOHENY SUPPLIES INC B63718 Screen 20599 03/02/99
PV 53840 03/02/99 9134 V 704 20350 1,820.97 CITY OF BATTLE CREEK - SEPARAT 20774 03/02/99 98 SUMMER TAX #15
PV 53840 03/02/99 9134 V 704 20350 177.04 CITY OF BATTLE CREEK - SEPARAT 20774 03/02/99 98 SUMMER TAX #15
PV 53841 03/02/99 9134 V 704 20350 4,310.17 BATTLE CREEK PUBLIC SCHOOLS 20660 03/02/99 98 SUMMER TX #15
PV 53842 03/02/99 9134 V 704 20350 3,268.96 LAKEVIEW SCHOOL DISTRICT 22181 03/02/99 98 SUMER TAX #15
PV 53843 03/02/99 9134 V 704 20350 10,583.05 CALHOUN CO INTERMEDIATE SCHOOL 23981 03/02/99 98 SUMMER TX #15
PV 53844 03/02/99 9134 V 704 20350 6,541.66 KELLOGG COMMUNITY COLLEGE 20413 03/02/99 98 SUMMER TAX #15
PV 53845 03/02/99 9134 V 704 20350 9,566.30 CALHOUN COUNTY TREASURER 21349 03/02/99 98 SUMMER TAX #15
PV 53846 03/02/99 9134 V 704 20350 5,621.51 WILLARD DISTRICT LIBRARY 31401 03/02/99 98 SUMMER TAX #15
PV 53847 03/02/99 9134 V 704 20350 188.40 HARPER CREEK SCHOOLS 23984 03/02/99 98 SUMMER TX #15
PV 53848 03/02/99 9134 V 704 20350 794.48 DOWNTOWN DEVELOPMENT AUTHORITY 25887 03/02/99 98 SUMMER TAX #15
PV 53849 03/02/99 9134 V 704 20350 3,737.87 BCTIFA 32467 03/02/99 98 SUMMER TAX #15
PV 53835 03/02/99 9134 V 2290 79000 87.50 ASSOCIATION OF GOVERNMENT ACCO 75170 03/02/99 MEMBERSHIP LINDERMAN
PV 53876 03/02/99 9134 V 2321 70300 99.75 CITY OF SPRINGFIELD CITY HALL 40422 03/02/99 COPY CHARGES FEB
PV 53838 03/02/99 9134 V 2800 78100 190.80 AVIS OF KALAMAZOO MI 25297 03/02/99 800522866
PV 53856 03/02/99 9134 V 3040 75100 350.00 POLICE CONSULTANTS INC 25134 00128686 03/05/99 1064
PV 53837 03/02/99 9134 V 3090 76400 20.00 RADIO COMMUNICATIONS INC 20390 03/02/99 13825
PV 53857 03/02/99 9134 V 3210 70200 9.73 G E STAMP WORK/ART STAMPS 30674 03/02/99 1511
PV 53836 03/02/99 9134 V 3250 75102 1,422.00 MUMFORD SCHUBEL NORLANDER MACF 22771 03/02/99 6400-00M
PV 53850 03/02/99 9134 V 4450 70900 34.98 GREENSMITH FLORIST 20157 03/02/99 207270
PV 53855 03/02/99 9134 V 4732 78100 27.60 MOBILECOMM-CAROL STREAM 30574 03/02/99 I4512670B
OV 9891 03/02/99 9132 O 5370 72300 1.53 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 03/02/99
OV 9881 03/02/99 9131 O 5370 77360 52.95 BESCO WATER TREATMENT INC BLANKET PO- BOTTLED WATER & 28648 03/02/99
PV 53852 03/02/99 9134 V 5430 75100 81.00 CARRIER CONSTRUCTION COMPANY 31967 00128550 03/05/99 5438
PV 53854 03/02/99 9134 V 5430 75100 82.70 GREENSCAPE SERVICES 23245 00128607 03/05/99 29521
PV 53853 03/02/99 9134 V 5430 75100 252.50 SUPERIOR TELEPHONE SERVICE 71248 00128713 03/05/99 2713
OV 9898 03/02/99 9136 O 5480 75100 2,494.19 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 03/02/99
OV 9898 03/02/99 9136 O 5560 75100 2,494.18 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 03/02/99
OV 9876 03/02/99 9131 O 5640 72700 76.15 DETROIT PUMP & MANUFACTURING-G Blanket PO - Misc. repair 31519 03/02/99
OV 9893 03/02/99 9132 O 5640 77900 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order for 24855 03/02/99
PV 53851 03/02/99 9134 V 5859 85150 150.00 TITLE OFFICE INC 20535 03/02/99 133465
OV 9897 03/02/99 9136 O 5865 75100 1,342.00 JONES & HENRY ENGINEERING System integration and 24902 03/02/99
OV 9899 03/02/99 9136 O 5865 75100 9,119.19 JONES & HENRY ENGINEERING Provide Design & Construction 24902 03/02/99
OV 9900 03/02/99 9137 O 5865 75100 9,119.19- JONES & HENRY ENGINEERING Provide Design & Construction 24902 03/02/99
OV 9901 03/02/99 9137 O 5865 75100 9,199.19 JONES & HENRY ENGINEERING Provide Design & Construction 24902 03/02/99
OV 9899 03/02/99 9136 O 5866 75100 4,530.94 JONES & HENRY ENGINEERING Professional Services 24902 03/02/99
PV 53780 03/02/99 9118 V 5940 72400 29.10 SPARTAN OIL CORP Equipment Maint Supplies 21653 03/02/99 171532
OV 9872 03/02/99 9131 O 5940 72700 975.00 WELLER TRUCK PARTS Repair Parts 22963 03/02/99
OV 9874 03/02/99 9131 O 5940 72700 1,571.62 HOLLAND BUS COMPANY Per Attached List 32144 03/02/99
OV 9875 03/02/99 9131 O 5940 72700 138.86 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 03/02/99
OV 9872 03/02/99 9131 O 5940 77900 975.00 WELLER TRUCK PARTS Equipment Maintenance 22963 03/02/99
OV 9894 03/02/99 9132 O 5940 77900 774.70 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order 21204 03/02/99
OV 9895 03/02/99 9132 O 6112 75100 1,445.01 MCNAMEE PORTER & SEELEY Engineering Services for 25604 03/02/99
OV 9873 03/02/99 9131 O 6340 85610 1,566.00 HOLLAND BUS COMPANY Muffler #1705599 32144 03/02/99
PV 53871 03/02/99 9134 V 6790 58031 12.00 GIALLOMBARDO BARBARA M 74832 03/02/99 SPORT KIDS #3
PV 53872 03/02/99 9134 V 6790 58031 12.00 OKI YUMIKO 74866 03/02/99 KIDS #3
Vendor Payments Page - 109
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 53873 03/02/99 9134 V 6790 58031 12.00 BAKER LOU ANNE 75023 03/02/99 KIDS #3
PV 53874 03/02/99 9134 V 6790 58031 12.00 HENRY LARRY 75025 03/02/99 KIDS #3
PV 53875 03/02/99 9134 V 6790 58031 12.00 SHIBATA TOMOMI 74867 03/02/99 KIDS #3
PV 53858 03/02/99 9134 V 6790 75100 60.00 CAMPBELL ERIC 31867 00128547 03/05/99 0227
PV 53870 03/02/99 9134 V 6790 75100 258.75 DEAN JR, ROBERT E 13329 00128572 03/05/99 022799
PV 53868 03/02/99 9134 V 6790 75100 65.00 GREENE JAMES 27906 00128606 03/05/99 022799
PV 53859 03/02/99 9134 V 6790 75100 9.00 HERZOG CHRIS 74930 00128616 03/05/99 0227
PV 53860 03/02/99 9134 V 6790 75100 22.50 MIKOLAJCZYK JENNIFER 74712 00128659 03/05/99 0227
PV 53861 03/02/99 9134 V 6790 75100 30.00 MIKOLAJCZYK TISHA 71603 00128660 03/05/99 022799
PV 53862 03/02/99 9134 V 6790 75100 72.00 O'DONNELL PATRICK 29633 00128673 03/05/99 0227
PV 53863 03/02/99 9134 V 6790 75100 60.50 PEUGH BILL 32549 00128685 03/05/99 022799
PV 53869 03/02/99 9134 V 6790 75100 214.50 SAJTAR,PAUL 15900 00128696 03/05/99 022799
PV 53864 03/02/99 9134 V 6790 75100 60.00 SPRING JOE 27444 00128707 03/05/99 022799
PV 53865 03/02/99 9134 V 6790 75100 27.00 TURLEY JAMIE 74713 00128722 03/05/99 022799
PV 53866 03/02/99 9134 V 6790 75100 54.00 TURLEY JENNIFER 31869 00128723 03/05/99 022799
PV 53867 03/02/99 9134 V 6790 75100 66.00 VOGEL MATT 29635 00128730 03/05/99 02799
OV 9892 03/02/99 9132 O 9320 71000 1,026.74 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 03/02/99
PV 53819 03/02/99 9118 V 9320 85610 70.91 TRYNEX Equipment & Machinery 75096 03/02/99 16664
PV 53743 03/02/99 9118 V 9326 72400 12.68- CEREAL CITY AUTO PARTS Equipment Maint Supplies 20580 03/02/99 238293
OV 9883 03/02/99 9131 O 9326 72400 16.33 FASTENAL B C Blanket Purchase Order 71411 03/02/99
---------------
G/L Date . . . . . . . . . . .
Sum 83,734.67
OV 9907 03/03/99 9148 O 101 16206 325.36 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 03/03/99
OV 9929 03/03/99 9155 O 101 16206 1,077.72 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 03/03/99
OV 9908 03/03/99 9148 O 101 16207 933.22 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/03/99
OV 9914 03/03/99 9148 O 591 16200 1,125.00 EAST JORDAN IRON WORKS -GRAND Tapping Sleeve 30"x16" 70028 03/03/99
OV 9914 03/03/99 9148 O 591 16200 3,350.00 EAST JORDAN IRON WORKS -GRAND Tapping Sleeve RW 16" Clow 70028 03/03/99
OV 9914 03/03/99 9148 O 591 16200 72.00 EAST JORDAN IRON WORKS -GRAND Valve Box Tyler 70028 03/03/99
PV 53946 03/03/99 9162 V 591 16200 25.00- EAST JORDAN IRON WORKS -GRAND Tapping Sleeve RW 16" Clow 70028 03/03/99 954272
PV 53925 03/03/99 9162 V 641 16200 .01 JACK DOHENY SUPPLIES INC 44388 Float Ball 20599 03/03/99 51926
PV 53925 03/03/99 9162 V 641 16200 9.22 JACK DOHENY SUPPLIES INC Inventory-General 20599 03/03/99 51926
PV 53973 03/03/99 9164 V 705 11010 841.78 CRANDAL FRED W & SHARON DUPLICATE PAYMENT 98 WINTER 67491 03/03/99 98 WINTER DUPLICATE PAYM
PV 53971 03/03/99 9164 V 705 20200 2.68 SHILOH MISSIONARY BAPT CHURCH OVERPAID 98 WINTER TAX 62102 03/03/99 98 WINTER TAX OVERPAID
PV 54000 03/03/99 9164 V 705 20200 5.77 HOLCZMAN ROBERT OVERPAID WINTER TAXES 73753 03/03/99 OVERPAID WINTER TAXES
PV 53998 03/03/99 9164 V 1101 41100 11,000.00 AIGNER ETIENNE REFUND PAYMENT TO STATE 75185 03/03/99 REFUND TO CITY WAS STATE
PV 53999 03/03/99 9164 V 1591 50703 72.29 CITY OF BATTLE CREEK - SEPARAT GRABNER CUTLER NSF 20774 03/03/99 NSF CHECKS GRADNER/CUTLER
PV 53980 03/03/99 9164 V 2010 75950 39.00 BILBIA, PETER M MILEAGE 2-26-99 BILBIA 16646 03/03/99 MILEAGE 2-26-99
PV 53985 03/03/99 9164 V 2110 70200 9.82 WENTWORTH, MARCIA L MODEMS CLERK/ATTORNEY 16620 03/03/99 MODEMS FOR CLERK/ATTORNEY
PV 53974 03/03/99 9164 V 2161 75950 50.72 GIGUERE, ALPHONSE W MILEAGE FEB,98 GIGUERE 17978 03/03/99 MILEAGE FEB., 98
PV 54009 03/03/99 9164 V 2200 70400 27.95 AIRBORNE EXPRESS P1832574 25602 03/03/99 P1832574
PV 54008 03/03/99 9164 V 2200 70900 81.09 BC FLOWER SHOP INC MARSH/GORMELY 65441 03/03/99 MARSH/GORMELY
PV 53380 03/03/99 9003 V 2240 75102 228.00- STEFFEL & STEFFEL,ATTN'S & BIG 72804 1
PV 52914 03/03/99 8900 V 2240 75900 85.00- STATE BAR OF MICHIGAN EILEEN WICKLUND 99 WINTER 75087 REG:022299
PV 53985 03/03/99 9164 V 2240 77920 9.83 WENTWORTH, MARCIA L MODEMS CLERK/ATTORNEY 16620 03/03/99 MODEMS FOR CLERK/ATTORNEY
PV 53996 03/03/99 9164 V 2270 76100 25.00 OWENS, KATHY L LEVEL 1 CERTIFICATE FEE 17171 03/03/99 LEVEL 1 CERTIFICATE FEE
PV 53984 03/03/99 9164 V 2270 77920 19.07 HALE,CYNTHIA 3 POWER STRIPS 11753 03/03/99 3 POWER STRIPS
PV 53997 03/03/99 9164 V 2350 75950 106.99 MACON, WYNDELL H MILEAGE 1&2/99 11888 03/03/99 MILEAGE 1&2/99
PV 50356 03/03/99 8338 V 2360 75100 550.00- MUNICIPAL EMPLOYEES RETIREMENT SUPPLEMENTAL VAL 20633 SEIU F55/15 & 25
OV 9915 03/03/99 9148 O 2370 73500 12,985.46 PEARLMAN'S JEWEL BOX 1998 Service Awards 27083 03/03/99
PV 53967 03/03/99 9164 V 2390 75950 5,000.00 MARSH, RENEE A MOVING EXPENSE - MARSH 74708 03/03/99 MOVING EXPENSE -MARSH
OV 9920 03/03/99 9155 O 2500 75800 1,400.00 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 03/03/99
Vendor Payments Page - 110
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 53969 03/03/99 9164 V 2800 45110 3,184.48 SOUTHWEST ENFORCEMENT TEAM NAR CRUZ--FOREITURE SETTLEMENT 71803 03/03/99 CRUZ-BCPD CN:97-50494
PV 53983 03/03/99 9164 V 2800 45110 2,300.00 YODER DANIEL E OR AMOS YODER CASE #97-58121 75184 03/03/99 YODER CASE #97-58121
PV 53965 03/03/99 9164 V 2983 75100 1,923.08 EVANS WILLIAM S DIRECTOR'S SALARY SPORTS PRO 32068 00128586 03/05/99 W/E 2-27-99
PV 53966 03/03/99 9164 V 2983 75100 493.17 KELLOGG ARENA FACILITY LABOR BRANCH GYM 32497 00128631 03/05/99 1085
OV 9924 03/03/99 9155 O 3090 74600 2,000.00 MIDSTATE SECURITY COMPANY Investigative Support 73078 03/03/99
OV 9902 03/03/99 9148 O 3250 72100 111.82 NYE UNIFORM COMPANY Blanket Purchase Order for 71997 03/03/99
OV 9903 03/03/99 9148 O 3250 72100 95.00 NYE UNIFORM COMPANY Blanket Purchase Order for 71997 03/03/99
OV 9904 03/03/99 9148 O 3250 72100 1,110.00 NYE UNIFORM COMPANY Horace Small Hydroflex winter 71997 03/03/99
OV 9904 03/03/99 9148 O 3250 72100 69.00 NYE UNIFORM COMPANY White long sleeves dress 71997 03/03/99
OV 9904 03/03/99 9148 O 3250 72100 173.00 NYE UNIFORM COMPANY Uniform dress pants w/french 71997 03/03/99
OV 9904 03/03/99 9148 O 3250 72100 346.00 NYE UNIFORM COMPANY Uniform dress pants w/french 71997 03/03/99
OV 9904 03/03/99 9148 O 3250 72100 166.00 NYE UNIFORM COMPANY LS uniform shirts, size 17x35 71997 03/03/99
OV 9904 03/03/99 9148 O 3250 72100 158.00 NYE UNIFORM COMPANY SS uniform shirts, size 17 71997 03/03/99
OV 9904 03/03/99 9148 O 3250 72100 249.00 NYE UNIFORM COMPANY Uniform long sleeve shirts 71997 03/03/99
PV 53937 03/03/99 9162 V 3250 72100 1.82- NYE UNIFORM COMPANY Horace Small Hydroflex winter 71997 03/03/99 9282 9529
PV 53968 03/03/99 9164 V 3290 75950 357.76 HOLIDAY INN O'HARE HOTEL - ZOSS 75182 03/03/99 CONFIRM #62459506/ZOSS
OV 9931 03/03/99 9155 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 03/03/99
PV 54002 03/03/99 9164 V 3360 77260 48.87 TUTTLE, JOAN T DIFFERENCE PP#09 10602 03/03/99 DIFFERENCE PP#09
PV 54003 03/03/99 9164 V 3380 77260 20.25 GIESE, THERESA J DIFFERENCE PP#09 17149 03/03/99 DIFFERENCE PP#09
OV 9919 03/03/99 9155 O 4240 77700 1,760.00 DOWN RIGHT CLEANING Blanket Purchase Order for 32224 03/03/99
OV 9912 03/03/99 9148 O 4550 72800 980.00 HJ DEATON & SON INC Rock Dust 23613 03/03/99
PV 53944 03/03/99 9162 V 4550 72800 72.24 HJ DEATON & SON INC Rock Dust 23613 03/03/99 000768
PV 53970 03/03/99 9164 V 4550 75900 400.00 MFPA REG. 4-22 PUBLIC SERVICE 8 75183 03/03/99 REG. 4-22 PUBLIC SERVICE
PV 53972 03/03/99 9164 V 4550 75900 400.00 MFPA REG 3-10 PBS 8 EMPLOYEES 75183 03/03/99 REG. 3-10 PUBLIC SERVICE
PV 52576 03/03/99 8834 V 5550 75900 50.00- CSUS FOUNDATION JEFF SCOTT ENROLL-MANUAL 71975 WWTP VOL I JEFF SCOTT
OV 9911 03/03/99 9148 O 5810 75100 214.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 03/03/99
OV 9905 03/03/99 9148 O 5930 75100 72.00 ALL TRONICS INC Blanket PO Alarm monitoring 20676 03/03/99
PV 54006 03/03/99 9164 V 6284 75950 288.24 BECKLEY,DIANE C EXPENSES 2/26&27/99 17243 03/03/99 EXPENSES 2/26&27/99 EXPER
PV 54007 03/03/99 9164 V 6284 75950 22.61 FARMER, DAVID L EXPENSES EXPERT 17709 03/03/99 EXPENSES EXPERT
PV 53975 03/03/99 9164 V 6293 75950 14.14 DEBRUYN, JOSHUA J MILEAGE FEB.,99 DEBRUYN 73039 03/03/99 MILEAGE FEB., 99
PV 53912 03/03/99 9162 V 6340 85610 .84 HOLLAND BUS COMPANY Muffler #1705599 32144 03/03/99 44305
PV 53979 03/03/99 9164 V 6760 75950 52.00 KRACHT, LINN D MILEAGE KRACHT FEB., 99 15850 03/03/99 FEB.,99 MILEAGE KRACHT
OV 9930 03/03/99 9155 O 6760 79300 1,225.00 PROFESSIONAL & PERSONAL WELLNE Monthly Fee 71069 03/03/99
PV 53994 03/03/99 9164 V 6790 75100 126.00 GREENE JAMES 2-8 THRU 2-24-99 27906 00128606 03/05/99 2-8 THRU 2-24-99
PV 53979 03/03/99 9164 V 6971 75950 40.63 KRACHT, LINN D MILEAGE KRACHT FEB., 99 15850 03/03/99 FEB.,99 MILEAGE KRACHT
OV 9923 03/03/99 9155 O 7150 71000 128.05 NATIONAL PROPANE CO Blanket PO for gas 32270 03/03/99
OV 9916 03/03/99 9154 O 7150 72400 427.20 STELLAR GROUP PARTS 70000 03/03/99
PV 53987 03/03/99 9164 V 7150 75100 45.00 BALDWIN KAREN W/E 2-27-99 - 3 SESSIONS 28042 00128517 03/05/99 W/E 2-27-99 3 SESSIONS
PV 53993 03/03/99 9164 V 7150 75100 20.00 CSISZAR JULI W/E 2-27-99 4 SESSIONS 74190 00128569 03/05/99 W/E 2-27-99 4 SESSIONS
PV 53988 03/03/99 9164 V 7150 75100 90.00 GISELE GREEN-CZAIKA W/E 2-27-99 6 SESSIONS 30696 00128601 03/05/99 W/E 2-27-99 6 SESSIONS
PV 53991 03/03/99 9164 V 7150 75100 50.00 HOVANEC STACY W/E 2-27-99 4 SESSIONS 70779 00128621 03/05/99 W/E 2-27-99 4 SESSIONS
PV 53990 03/03/99 9164 V 7150 75100 20.00 KALAIR NICHOLAS W/E 2-27-99 2 SESSIONS 74569 00128629 03/05/99 W/E 2-27-99 2 SESSIONS
PV 53986 03/03/99 9164 V 7150 75100 225.00 MINARIK DEBBIE W/E 2-27-99 - 15 SESSIONS 70778 00128661 03/05/99 W/E 2-27-99 15 SESSSIONS
PV 53989 03/03/99 9164 V 7150 75100 20.00 PONTIUS CHRISTINA W/E 2-27-99 2 SESSIONS 74884 00128687 03/05/99 W/E 2-27-99 2 SESSIONS
PV 53992 03/03/99 9164 V 7150 75100 60.00 VAIL BRENDA ELLIOTT W/E 2-27-99 4 SESSIONS 74063 00128728 03/05/99 W/E 2-27-99 4 SESSIONS
OV 9927 03/03/99 9155 O 7150 77700 429.80 KELLOGG ARENA Blanket Purchase Order 32497 03/03/99
OV 9916 03/03/99 9154 O 7150 77900 898.00 STELLAR GROUP LABOR (NOT TO EXCEED $898) 70000 03/03/99
OV 9926 03/03/99 9155 O 7150 78100 27.00 GUARDIAN ALARM-SOUTHFIELD Alarm Service at The Rink 70362 03/03/99
OV 9910 03/03/99 9148 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 03/03/99
OV 9913 03/03/99 9148 O 7160 73300 560.00 SIGNORE INC Butt Stop 74665 03/03/99
OV 9913 03/03/99 9148 O 7160 73300 20.00 SIGNORE INC Shipping & Handling 74665 03/03/99
OV 9925 03/03/99 9155 O 7160 73300 68.64 GORDON FOOD SERVICE Blanket PO - 32613 03/03/99
OV 9932 03/03/99 9155 O 7160 73300 32.15 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 03/03/99
Vendor Payments Page - 111
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 53982 03/03/99 9164 V 7160 73300 45.00 FRAME, THOMAS A SANDWICH RUSSIA DANCERS 17718 03/03/99 SANDWICH RUSSIA DANCERS
PV 53995 03/03/99 9164 V 7160 73300 179.00 FRAME, THOMAS A AWARD PLAQUE 17718 03/03/99 AWARD PLAQUE
OV 9928 03/03/99 9155 O 7160 74400 475.99 SYSCO FOOD SERVICES Blanket PO - Non food 70025 03/03/99
OV 9917 03/03/99 9154 O 7160 74420 4,271.68 MICHIGAN TRAVEL IDEAS Advertising in Michigan 71012 03/03/99
OV 9922 03/03/99 9155 O 7160 74420 424.85 FELPAUSCH-BECKLEY Birthday supplies 28664 03/03/99
OV 9935 03/03/99 9159 O 7160 74420 4,271.68- MICHIGAN TRAVEL IDEAS Advertising in Michigan 71012 03/03/99
OV 9936 03/03/99 9159 O 7160 74420 4,271.20 MICHIGAN TRAVEL IDEAS Advertising in Michigan 71012 03/03/99
OV 9918 03/03/99 9155 O 7160 75100 1,128.00 ARCHITECTURAL GLASS & METALS I Replace skylight in Pool 74259 03/03/99
PV 54010 03/03/99 9164 V 7160 75100 40.00 FIELDS, KIMBERLY CONTRACTUAL LABOR 17941 00128591 03/05/99 CONTRACTUAL LABOR
PV 53978 03/03/99 9164 V 7160 75950 20.11 MINARIK,PAUL MILEAGE 12/98 1&2/99 17272 03/03/99 MILEAGE 12/98 1&2/99
OV 9906 03/03/99 9148 O 7160 77420 75.00 HARPER RUN COMMUNICATION Birthday Party Expenses 32486 03/03/99
OV 9933 03/03/99 9155 O 7160 77420 55.00 HARPER RUN COMMUNICATION Birthday Party Expenses 32486 03/03/99
OV 9933 03/03/99 9155 O 7160 77430 75.00 HARPER RUN COMMUNICATION After Hours Expenses 32486 03/03/99
PV 54001 03/03/99 9164 V 7160 77650 5,752.82 KELLOGG ARENA INVOICE #1084 32497 03/03/99 1084
OV 9909 03/03/99 9148 O 7170 70700 146.24 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 03/03/99
OV 9934 03/03/99 9158 O 7210 71700 3,220.00 HJ DEATON & SON INC Stone Dust for improving 23613 03/03/99
PV 54005 03/03/99 9164 V 7944 73300 1,440.33 CAFE CAN DO OTHER SUPPLIES 73773 03/03/99 OTHER SUPPLIES
PV 53976 03/03/99 9164 V 8020 75950 45.03 BENNETT,ROBERT MILEAGE FEB., 99 BENNETT 14919 03/03/99 MILEAGE FEB., 99
PV 54004 03/03/99 9164 V 8020 79300 22.00 REGISTER OF DEEDS RECORD DEEDS 20403 03/03/99 RECORD DEEDS/FEB., 99
PV 53984 03/03/99 9164 V 9150 77920 38.14 HALE,CYNTHIA 3 POWER STRIPS 11753 03/03/99 3 POWER STRIPS
OV 9921 03/03/99 9155 O 9320 71000 1,908.90 SENIOR OIL INC Unleaded gas @ .3510/gallon 23857 03/03/99
PV 53981 03/03/99 9164 V 9320 75900 190.00 SCHOOLCRAFT COLLEGE REG. KESON/HUNTER 4-20 71210 03/03/99 REG. 4-20 KESON/HUNTER
PV 53977 03/03/99 9164 V 9500 75950 876.01 BELL, KENNETH EXPENSES BELL 2/21-25/99 14489 03/03/99 EXPENSES BELL 2/21-25/99
---------------
G/L Date . . . . . . . . . . .
Sum 81,352.75
PV 54042 03/04/99 9167 V 101 11260 433.58 STUCK, CHAD E 17588 03/04/99 REPLACE CHECK 127569
PV 54038 03/04/99 9167 V 101 20200 5.00 WESTON MICHELLE 75188 03/04/99 OVERPAYMENT TICKET
PV 54028 03/04/99 9167 V 101 23530 29,036.54 DELTA DENTAL PLAN OF MICH DET 28621 03/04/99 MARCH 99
PV 54027 03/04/99 9167 V 101 35670 870.00 BURNHAM BROOK CENTER 30666 03/04/99 KENDALL REIMBURSEMENT
PV 54033 03/04/99 9167 V 590 20402 50,918.39 EMMETT TOWNSHIP 20409 03/04/99 SEWER PAYMENT FEB 99
PV 54034 03/04/99 9167 V 590 20403 17,712.42 BEDFORD TOWNSHIP 20833 03/04/99 SEWER BILLING
PV 54031 03/04/99 9167 V 704 20350 383.12 CITY OF BATTLE CREEK - SEPARAT 20774 03/04/99 CR 704.25500.227
PV 54032 03/04/99 9167 V 704 20350 3,937.84 CITY OF BATTLE CREEK - SEPARAT 20774 03/04/99 CR 704.25500.250
PV 54039 03/04/99 9167 V 705 11010 345.43 BEACH JUDITH 75187 03/04/99 DUP PAYMENT WINTER TAX
PV 54011 03/04/99 9167 V 705 20350 188,006.13 LAKEVIEW DOWNTOWN DEVELOPMENT 25507 03/04/99 98 WINTER TAX #5
PV 54012 03/04/99 9167 V 705 20350 784.77 KALAMAZOO VALLEY EDUCATIONAL S 25510 03/04/99 98 WINTER TAX #5
PV 54013 03/04/99 9167 V 705 20350 437,184.07 KELLOGG COMMUNITY COLLEGE 20413 03/04/99 98 WINTER TAX #5
PV 54014 03/04/99 9167 V 705 20350 179,287.04 BCTIFA 32467 03/04/99 98 WINTER TAX #5
PV 54015 03/04/99 9167 V 705 20350 379,078.07 CITY OF BATTLE CREEK - SEPARAT 20774 03/04/99 CR 705.25500.227
PV 54016 03/04/99 9167 V 705 20350 589,122.39 CITY OF BATTLE CREEK - SEPARAT 20774 03/04/99 CR 705.25500.250
PV 54017 03/04/99 9167 V 705 20350 706,475.14 CALHOUN CO INTERMEDIATE SCHOOL 23981 03/04/99 98 WINTER TAX #5
PV 54018 03/04/99 9167 V 705 20350 2,745.09 CLIMAX SCOTTS SCHOOL DISTRICT 25508 03/04/99 98 WINTER TAX #5
PV 54019 03/04/99 9167 V 705 20350 605,790.97 LAKEVIEW SCHOOL DISTRICT 22181 03/04/99 98 WINTER TAX #5
PV 54020 03/04/99 9167 V 705 20350 1,231.20 PENNFIELD SCHOOL DISTRICT 23983 03/04/99 98 WINTER TAX #5
PV 54021 03/04/99 9167 V 705 20350 580,338.53 BATTLE CREEK PUBLIC SCHOOLS 20660 03/04/99 98 WINTER TAX #5
PV 54022 03/04/99 9167 V 705 20350 544,475.34 CALHOUN COUNTY TREASURER 21349 03/04/99 98 WINTER TAX #5
PV 54023 03/04/99 9167 V 705 20350 1,534,497.90 CALHOUN COUNTY TREASURER 21349 03/04/99 98 WINTER TAX #5A
PV 54062 03/04/99 9167 V 1101 41100 131,910.00 COMERICA BANK/BATTLE CREEK 20824 03/04/99 BATCH 913
PV 54034 03/04/99 9167 V 1590 50570 14,054.41- BEDFORD TOWNSHIP 20833 03/04/99 SEWER BILLING
PV 54035 03/04/99 9167 V 2240 75102 228.00 STEFFEL & STEFFEL 75191 03/04/99 FILE # 9066-9066
PV 54050 03/04/99 9167 V 2321 76000 16.00 MUMFORD SCHUBEL NORLANDER MACF 22771 03/04/99 5200
Vendor Payments Page - 112
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 54045 03/04/99 9167 V 2350 76560 9.90 TDSNET 31941 03/04/99 ACCT 196646
PV 54053 03/04/99 9167 V 2370 70900 64.00 GREENSMITH FLORIST 20157 03/04/99 207250A
PV 54056 03/04/99 9167 V 2370 74700 184.40 BUSINESS & LEGAL REPORTS INC 70684 03/04/99 2468108
PV 54051 03/04/99 9167 V 2370 79100 25.00 MPELRA - MICHIGAN PUBLIC EMP L 70053 03/04/99 DUES ENGELS
PV 54057 03/04/99 9167 V 2540 79100 180.00 MUNICIPAL TREASURERS ASSOCIATI 75193 03/04/99 DUES CHUBINSKI
PV 54061 03/04/99 9167 V 2720 75900 90.00 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54061 03/04/99 9167 V 3050 70500 15.89 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54048 03/04/99 9167 V 3070 79300 300.00 AMERITECH CHICAGO 71083 03/04/99 H4479
PV 54061 03/04/99 9167 V 3160 73300 100.00 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54061 03/04/99 9167 V 3210 70200 22.47 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54061 03/04/99 9167 V 3210 70500 57.10 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54060 03/04/99 9167 V 3210 73300 437.17 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEB
PV 54061 03/04/99 9167 V 3210 73300 19.08 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54061 03/04/99 9167 V 3220 70600 62.56 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54061 03/04/99 9167 V 3250 70200 24.50 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54061 03/04/99 9167 V 3250 75950 18.00 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54061 03/04/99 9167 V 3260 70200 27.57 PETTY CASH - HALL 20842 03/04/99 PETTY CASH FEBA
PV 54047 03/04/99 9167 V 3360 76510 72.00 MOBILECOMM-CAROL STREAM 30574 03/04/99 13729978B
PV 54037 03/04/99 9167 V 3380 77900 62.83 BR WHOLESALE 75189 03/04/99 138910
PV 54036 03/04/99 9167 V 3380 77920 75.00 3CP 75190 03/04/99 8
PV 54063 03/04/99 9167 V 4500 75800 4,166.66 BATTLE CREEK CHAMBER OF COMMER 24118 03/04/99 030399
PV 54029 03/04/99 9167 V 5550 75900 52.00 CSUS FOUNDATION 71975 03/04/99 VOL 1
PV 54030 03/04/99 9167 V 5550 75900 63.00 CSUS FOUNDATION 71975 03/04/99 WWTP VOL 1
PV 54040 03/04/99 9167 V 5550 75950 88.80 BAVARIAN INN LODGE 72212 03/04/99 CONFIRM 152513
PV 54058 03/04/99 9167 V 5940 75950 547.00 GRANT, WILLIAM S 13812 03/04/99 TROLLEY INSPECTION
PV 54059 03/04/99 9167 V 5940 75950 548.00 GRANT, WILLIAM S 13812 03/04/99 VAN INSPECTION
PV 54055 03/04/99 9167 V 5940 77420 261.34 BATTLE CREEK ENQUIRER 20665 03/04/99 919769
PV 54041 03/04/99 9167 V 5950 75950 551.52 DOUBLETREE GUEST SUITES 75192 03/04/99 CONF # 304786 & 304787
PV 54046 03/04/99 9167 V 5950 79300 27.45 MOBILECOMM-CAROL STREAM 30574 03/04/99 I4057814B
PV 54063 03/04/99 9167 V 5985 75800 1,666.67 BATTLE CREEK CHAMBER OF COMMER 24118 03/04/99 030399
PV 54043 03/04/99 9167 V 6760 77430 70.00 NETWORK SOLUTIONS INC 70394 03/04/99 4648773
PV 54054 03/04/99 9167 V 6770 75900 75.00 MICHIGAN AEYC CONFERENCE 75186 03/04/99 REG RA1999137 FORTNEY
PV 54049 03/04/99 9167 V 6790 79100 4,500.00 MICHIGAN AMATEUR SOFTBALL ASSO 30339 03/04/99 TEAM REG
PV 54025 03/04/99 9167 V 6971 76100 100.00 CALHOUN COUNTY HEALTH DEPT 22311 03/04/99 KITCHEN PLAN BINDER
PV 54026 03/04/99 9167 V 6971 76100 60.00 CALHOUN COUNTY HEALTH DEPT 22311 03/04/99 SITE EVALUATION
PV 54024 03/04/99 9167 V 7114 75900 105.00 M.A.H.O. 70950 03/04/99 REG FARMER TULLIS LAWSON
PV 54052 03/04/99 9167 V 7160 77420 247.80 BATTLE CREEK ENQUIRER 20665 03/04/99 917597
PV 54044 03/04/99 9167 V 9150 75950 60.46 HALE,CYNTHIA 11753 03/04/99 MILEAGE
---------------
G/L Date . . . . . . . . . . .
Sum 5,985,796.72
PV 54061 03/05/99 9167 V 2720 75900 90.00- PETTY CASH - HALL 20842 PETTY CASH FEBA
PV 54061 03/05/99 9167 V 3050 70500 15.89- PETTY CASH - HALL 20842 PETTY CASH FEBA
PV 54061 03/05/99 9167 V 3160 73300 100.00- PETTY CASH - HALL 20842 PETTY CASH FEBA
PV 54061 03/05/99 9167 V 3210 70200 22.47- PETTY CASH - HALL 20842 PETTY CASH FEBA
PV 54061 03/05/99 9167 V 3210 70500 57.10- PETTY CASH - HALL 20842 PETTY CASH FEBA
PV 54060 03/05/99 9167 V 3210 73300 437.17- PETTY CASH - HALL 20842 PETTY CASH FEB
PV 54061 03/05/99 9167 V 3210 73300 19.08- PETTY CASH - HALL 20842 PETTY CASH FEBA
PV 54061 03/05/99 9167 V 3220 70600 62.56- PETTY CASH - HALL 20842 PETTY CASH FEBA
PV 54061 03/05/99 9167 V 3250 70200 24.50- PETTY CASH - HALL 20842 PETTY CASH FEBA
PV 54061 03/05/99 9167 V 3250 75950 18.00- PETTY CASH - HALL 20842 PETTY CASH FEBA
PV 54061 03/05/99 9167 V 3260 70200 27.57- PETTY CASH - HALL 20842 PETTY CASH FEBA
Vendor Payments Page - 113
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 874.34-
PV 54196 03/08/99 9212 V 101 20200 14.55 CACHO JOSE 371211523 66552 03/08/99 REFUND TAX
PV 54197 03/08/99 9212 V 101 20200 40.80 BARRETT TONY & JOY 368988994 67325 03/08/99 REFUND TAX
PV 54198 03/08/99 9212 V 101 20200 293.67 GIBSON OBERRION 375402811 62695 03/08/99 REFUND TAX
PV 54199 03/08/99 9212 V 101 20200 12.00 BURKLE JOEL 378927193 17045 03/08/99 REFUND TAX
PV 54072 03/08/99 9212 V 590 16200 194.00 NORMANS INCORPORATED 20649 03/08/99 120047
OV 9954 03/08/99 9217 O 590 16200 2.45 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/08/99
OV 9955 03/08/99 9217 O 590 16200 31.52 MCMASTER-CARR Blanket Purchase Order for 32232 03/08/99
OV 9957 03/08/99 9217 O 590 16200 339.24 MCMASTER-CARR Blanket Purchase Order for 32232 03/08/99
PV 54128 03/08/99 9212 V 591 16200 154.17 UNDERGROUND PIPE & VALVE INC 23459 03/08/99 52171
PV 54135 03/08/99 9212 V 591 16200 210.34 HEFFLEY COMPANY 20690 03/08/99 41947
OV 9956 03/08/99 9217 O 630 16200 3,525.00 RATHCO SAFETY SUPPLY INC 10' 2-lbs Post 23226 03/08/99
OV 9956 03/08/99 9217 O 630 16200 2,328.00 RATHCO SAFETY SUPPLY INC 11' 2-lbs Post 23226 03/08/99
OV 9956 03/08/99 9217 O 630 16200 2,541.00 RATHCO SAFETY SUPPLY INC 12' 2-lbs Post 23226 03/08/99
OV 9956 03/08/99 9217 O 630 16200 4,590.00 RATHCO SAFETY SUPPLY INC 13' 2-lbs Post 23226 03/08/99
PV 54075 03/08/99 9212 V 641 16200 44.31 MILLER EQUIPMENT COMPANY 20310 03/08/99 70737
PV 54078 03/08/99 9212 V 641 16200 57.00 GARDNER WESTCOT CO 27192 03/08/99 710274
PV 54082 03/08/99 9212 V 641 16200 93.47 CURTIS INDUSTRIES 22953 03/08/99 06653173
PV 54083 03/08/99 9212 V 641 16200 9.38 APPLIED INDUSTRIAL TECHNOLOGIE 20608 03/08/99 77107985
OV 9938 03/08/99 9217 O 641 16200 233.68 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 03/08/99
OV 9939 03/08/99 9217 O 641 16200 719.71 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 03/08/99
OV 9940 03/08/99 9217 O 641 16200 883.89 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 03/08/99
OV 9941 03/08/99 9217 O 641 16200 433.70 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 03/08/99
OV 9950 03/08/99 9217 O 641 16200 2,050.00 WELLER TRUCK PARTS MT653 Allison Transmission 22963 03/08/99
PV 54127 03/08/99 9212 V 641 16200 475.03 STANDBY POWER INC - REDFORD 26613 03/08/99 001 18541
PV 54130 03/08/99 9212 V 641 16200 39.98 CARGO TRAILER SERVICE 20789 03/08/99 1370736
PV 54162 03/08/99 9212 V 641 16200 11.38 MICHIGAN CAT - DETROIT 29719 03/08/99 354529
PV 54163 03/08/99 9212 V 641 16200 17.78 MICHIGAN CAT - DETROIT 29719 03/08/99 353810
PV 54171 03/08/99 9212 V 641 16200 43.03 SPARTAN MOTORS INC 23582 03/08/99 00046118
PV 54172 03/08/99 9212 V 641 16200 163.58 SPARTAN MOTORS INC 23582 03/08/99 00046047
PV 54188 03/08/99 9212 V 641 16200 35.28 PRECISION INDUSTRIES INC 75202 03/08/99 058011741
PV 54189 03/08/99 9212 V 641 16200 39.18 PRECISION INDUSTRIES INC 75202 03/08/99 058011742
PV 54190 03/08/99 9212 V 641 16200 76.18 PRECISION INDUSTRIES INC 75202 03/08/99 058011915
PV 54191 03/08/99 9212 V 641 16200 103.95 PRECISION INDUSTRIES INC 75202 03/08/99 058011916
PV 54192 03/08/99 9212 V 641 16200 29.18 PRECISION INDUSTRIES INC 75202 03/08/99 058011878
PV 54193 03/08/99 9212 V 641 16200 10.12 PRECISION INDUSTRIES INC 75202 03/08/99 058011880
PV 54070 03/08/99 9212 V 2110 70200 171.00 CHRISTMAN SCREENPRINT 32058 03/08/99 067433
OV 9949 03/08/99 9217 O 2130 75100 1,000.00 POLICE CONSULTANTS INC Promotion Examinations 25134 03/08/99
OV 9949 03/08/99 9217 O 2130 75100 400.00 POLICE CONSULTANTS INC Administration Fee -Two Tests 25134 03/08/99
OV 9949 03/08/99 9217 O 2130 75100 225.00 POLICE CONSULTANTS INC Travel Expenses - Mileage 25134 03/08/99
OV 9949 03/08/99 9217 O 2130 75100 8.10 POLICE CONSULTANTS INC Travel Expenses - Tolls 25134 03/08/99
OV 9949 03/08/99 9217 O 2130 75100 38.33 POLICE CONSULTANTS INC Travel Hotel - second night 25134 03/08/99
OV 9949 03/08/99 9217 O 2130 75100 31.87 POLICE CONSULTANTS INC Travel Expenses - Meals 25134 03/08/99
PV 54102 03/08/99 9212 V 2270 75300 480.00 EMPLOYMENT GROUP INC 66337 03/08/99 59755
PV 54066 03/08/99 9212 V 2271 75102 615.00 VANDERVOORT COOKE MCFEE CHRIST 28455 03/08/99 8032 01A #67
PV 54123 03/08/99 9212 V 2290 70400 27.95 AIRBORNE EXPRESS 25602 03/08/99 P10603066
PV 54100 03/08/99 9212 V 2290 75300 61.32 MANPOWER INC 28820 03/08/99 58160447
PV 54195 03/08/99 9212 V 2290 75950 50.00 MML EDUCATION SERVICES 040899 WAYLAND MI 70326 03/08/99 REG; J LINDERMAN
OV 9951 03/08/99 9217 O 2290 85600 3,495.00 LASERTEC AS/400 MICR Printing Software 72440 03/08/99
PV 54101 03/08/99 9212 V 2330 75300 1,310.15 KELLY SERVICES INC 25413 03/08/99 07282742
Vendor Payments Page - 114
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 54152 03/08/99 9212 V 2330 85600 486.59 CDW GOVERNMENT INC 74370 03/08/99 AA55811
PV 54159 03/08/99 9212 V 2350 73300 78.45 LANDS' END CORPORATE SALES 71222 03/08/99 00699736
PV 54160 03/08/99 9212 V 2350 73300 53.00 LANDS' END CORPORATE SALES 71222 03/08/99 00696636
PV 54146 03/08/99 9212 V 2370 70500 9.50 BESCO WATER TREATMENT INC 28648 03/08/99 171734
PV 54147 03/08/99 9212 V 2370 70500 9.50 BESCO WATER TREATMENT INC 28648 03/08/99 173276
PV 54148 03/08/99 9212 V 2370 70500 10.50 BESCO WATER TREATMENT INC 28648 03/08/99 6182 02
PV 54126 03/08/99 9212 V 2390 70200 134.22 PARKER DAVIS BAGS & TUBES 72786 03/08/99 53443
PV 54088 03/08/99 9212 V 2520 75102 804.00 MUMFORD SCHUBEL NORLANDER MACF 22771 03/08/99 2420 00M
PV 54098 03/08/99 9212 V 2540 75300 331.24 MANPOWER INC 28820 03/08/99 58160448
PV 54194 03/08/99 9212 V 2618 61390 4,180.95 NEIGHBORHOODS INC OF B C 22895 03/08/99 030499 SALARIES
PV 54157 03/08/99 9212 V 2630 72300 88.29 KENDALL ELECTRIC INC 20247 03/08/99 30365
PV 54158 03/08/99 9212 V 2630 72300 33.69 KENDALL ELECTRIC INC 20247 03/08/99 278681
OV 9943 03/08/99 9217 O 2630 77700 257.80 QUALITY AIR SERVICE INC City Hall Prev. Main. Program 23489 03/08/99
PV 54097 03/08/99 9212 V 2720 75900 90.00 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54115 03/08/99 9212 V 2910 75100 6.00 WENTZEL ALLYSSA COURT EXPENSE 74919 00129039 03/12/99 030199
PV 54114 03/08/99 9212 V 2910 75100 6.00 WENTZEL ROBERT COURT EXPENSE 74918 00129040 03/12/99 030199 EXPENSE
PV 54114 03/08/99 9212 V 2910 75100 5.60 WENTZEL ROBERT COURT EXPENSE 74918 00129040 03/12/99 030199 EXPENSE
PV 54097 03/08/99 9212 V 3050 70500 15.89 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54097 03/08/99 9212 V 3160 73300 100.00 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54131 03/08/99 9212 V 3160 73300 466.95 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 03/08/99 26391
PV 54097 03/08/99 9212 V 3210 70200 22.47 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54097 03/08/99 9212 V 3210 70500 57.10 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54097 03/08/99 9212 V 3210 73300 19.08 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54139 03/08/99 9212 V 3210 73300 36.85 BESCO WATER TREATMENT INC 28648 03/08/99 173278
PV 54140 03/08/99 9212 V 3210 73300 28.00 BESCO WATER TREATMENT INC 28648 03/08/99 171730
PV 54141 03/08/99 9212 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 03/08/99 174022
PV 54116 03/08/99 9212 V 3210 77700 80.00 SUNRISE WINDOW CLEANING 29603 03/08/99 B C POLICE 0303
PV 54097 03/08/99 9212 V 3220 70600 62.56 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54133 03/08/99 9212 V 3220 73300 137.00 PC CONSULTANTS OF SW MICHIGAN B C POLICE 29808 03/08/99 14553
PV 54097 03/08/99 9212 V 3250 70200 24.50 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54097 03/08/99 9212 V 3250 75950 18.00 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54097 03/08/99 9212 V 3260 70200 27.57 PETTY CASH - HALL POLICE 20842 03/08/99 030399 PETTY CASH
PV 54117 03/08/99 9212 V 3290 70300 16.95 9-1-1 MAGAZINE JIM ZOSS 75174 03/08/99 606445 B1
OV 9944 03/08/99 9217 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maintenance on RADAC PC & DBR 70442 03/08/99
PV 54133 03/08/99 9212 V 3312 73300 188.00 PC CONSULTANTS OF SW MICHIGAN B C POLICE 29808 03/08/99 14553
PV 54118 03/08/99 9212 V 3360 78200 95.48 LUCENT TECHNOLOGIES FIRE STATION 1 24995 03/08/99 61304429
PV 54136 03/08/99 9212 V 3380 71500 32.98 MICHIGAN AIRGAS - BAY CITY 29136 03/08/99 19695
PV 54137 03/08/99 9212 V 3380 71500 8.99 MICHIGAN AIRGAS - BAY CITY 29136 03/08/99 22249
PV 54138 03/08/99 9212 V 3380 71500 26.04 MICHIGAN AIRGAS - BAY CITY 29136 03/08/99 24297
PV 54122 03/08/99 9212 V 3380 76510 108.10 LUCENT TECHNOLOGIES-KANSAS 70255 03/08/99 0196952927
PV 54102 03/08/99 9212 V 3870 75300 192.00 EMPLOYMENT GROUP INC 66337 03/08/99 59755
PV 54089 03/08/99 9212 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE 26596 00128842 03/12/99 411630 05
PV 54086 03/08/99 9212 V 4240 77700 110.00 DOWN RIGHT CLEANING 32224 03/08/99 1B 022899
PV 54087 03/08/99 9212 V 4240 79300 656.00 ALL TRONICS INC 20676 03/08/99 010092
PV 54096 03/08/99 9212 V 4450 75950 54.01 PHARES, MAX V ENGINEERING 15616 03/08/99 022499 MILEAGE
PV 54074 03/08/99 9212 V 4550 70200 51.68 PAK MAIL CENTER #391 70278 03/08/99 100311
PV 54134 03/08/99 9212 V 4550 72000 61.52 LOWES HOME CENTERS INC 31219 03/08/99 06905587148
PV 54071 03/08/99 9212 V 4550 72700 130.00 RATHCO SAFETY SUPPLY INC 23226 03/08/99 76173
PV 54125 03/08/99 9212 V 4550 73300 24.50 SPEEDS KOFFEE SHOP 010599-011999 28638 03/08/99 2 URN COFFEE
PV 54124 03/08/99 9212 V 5550 76510 36.63 TDS TELECOM WISCONSIN 70265 03/08/99 6167315297 03
PV 54080 03/08/99 9212 V 5600 71600 46.62 K MART 20679 03/08/99 5312
PV 54135 03/08/99 9212 V 5600 72000 121.87 HEFFLEY COMPANY 20690 03/08/99 41947
PV 54071 03/08/99 9212 V 5600 72700 141.78 RATHCO SAFETY SUPPLY INC 23226 03/08/99 76173
Vendor Payments Page - 115
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 54125 03/08/99 9212 V 5600 73300 24.50 SPEEDS KOFFEE SHOP 010599-011999 28638 03/08/99 2 URN COFFEE
PV 54079 03/08/99 9212 V 5640 72000 98.29 KENDALL INDUSTRIAL SUPPLIES - 20248 03/08/99 861384
PV 54132 03/08/99 9212 V 5640 72300 46.28 TOTAL CLEANING SOLUTIONS 73811 03/08/99 38216
PV 54065 03/08/99 9212 V 5640 72400 93.27 UNITED STATES PLASTICS CORP 28908 03/08/99 700259
PV 54081 03/08/99 9212 V 5640 72700 351.04 GA INDUSTRIES INC 27948 03/08/99 39113
PV 54085 03/08/99 9212 V 5640 72700 72.87 JOHNSTON SUPPLY 71994 03/08/99 251980
OV 9953 03/08/99 9217 O 5640 72700 324.94 NR MITCHELL Blanket PO - Pump repair 26583 03/08/99
PV 54129 03/08/99 9212 V 5640 72700 182.16 YELLOW FREIGHT SYSTEM INC 21773 03/08/99 309561964
OV 9947 03/08/99 9217 O 5640 77900 1,554.00 RICHLAND MACHINE & PUMP CO Repair pump parts to repair 25031 03/08/99
PV 54084 03/08/99 9212 V 5700 70300 250.00 CHICAGO BRIDGE & IRON TECH SER 75197 03/08/99 100478
PV 54095 03/08/99 9212 V 5700 75950 12.35 KOHS,CHARLES K PUBLIC WORKS 14995 03/08/99 021999 MILEAGE
OV 9945 03/08/99 9217 O 5710 77700 30.00 PREMIER PEST SERVICES INC One-Year Pest Control 72249 03/08/99
PV 54095 03/08/99 9212 V 5800 75950 19.50 KOHS,CHARLES K PUBLIC WORKS 14995 03/08/99 021999 MILEAGE
PV 54091 03/08/99 9212 V 5800 77270 85.00 SERVICEMASTER OF BATTLE CREEK 26570 03/08/99 4340841
PV 54077 03/08/99 9212 V 5810 71900 343.60 ENVIRONMENTAL RESOURCE ASSOCIA WASTEWATER 25979 03/08/99 176446
PV 54064 03/08/99 9211 V 5840 75100 20,706.72 SOUTHWESTERN URBAN LEAGUE PAYMENT DUE 31936 00128746 03/08/99 SEPT 98 - DEC 98
PV 54064 03/08/99 9211 V 5865 75100 2,519.78 SOUTHWESTERN URBAN LEAGUE PAYMENT DUE 31936 00128746 03/08/99 SEPT 98 - DEC 98
PV 54099 03/08/99 9212 V 5940 75300 489.44 MANPOWER INC 28820 03/08/99 58160446
PV 54076 03/08/99 9212 V 5950 73300 379.90 MC MIETH MFG INC 31364 03/08/99 41569
PV 54064 03/08/99 9211 V 6012 75100 1,038.88 SOUTHWESTERN URBAN LEAGUE PAYMENT DUE 31936 00128746 03/08/99 SEPT 98 - DEC 98
PV 54064 03/08/99 9211 V 6042 75100 1,077.60 SOUTHWESTERN URBAN LEAGUE PAYMENT DUE 31936 00128746 03/08/99 SEPT 98 - DEC 98
PV 54064 03/08/99 9211 V 6063 75100 1,448.63 SOUTHWESTERN URBAN LEAGUE PAYMENT DUE 31936 00128746 03/08/99 SEPT 98 - DEC 98
PV 54064 03/08/99 9211 V 6083 75100 1,490.57 SOUTHWESTERN URBAN LEAGUE PAYMENT DUE 31936 00128746 03/08/99 SEPT 98 - DEC 98
PV 54064 03/08/99 9211 V 6093 75100 3,981.32 SOUTHWESTERN URBAN LEAGUE PAYMENT DUE 31936 00128746 03/08/99 SEPT 98 - DEC 98
PV 54068 03/08/99 9212 V 6760 77430 371.70 BATTLE CREEK SHOPPER 22553 03/08/99 42200
PV 54069 03/08/99 9212 V 6770 73300 43.02 MEIJER SUPER MARKETS INC 020999102908016 23992 03/08/99 12999121329016
PV 54120 03/08/99 9212 V 6790 58031 12.00 SEECH SUSAN 75201 03/08/99 REFUND SPORTS KIDS
PV 54067 03/08/99 9212 V 6790 73300 50.40 HOYLE ATHLETIC SUPPLY INC 32093 03/08/99 29234
PV 54109 03/08/99 9212 V 6790 75100 198.00 BILLINGSLEA DARRELL 26759 00128810 03/12/99 030499
PV 54110 03/08/99 9212 V 6790 75100 72.00 BROWN RON 75200 00128812 03/12/99 030499
PV 54104 03/08/99 9212 V 6790 75100 54.00 BUNDLE, STEPHEN A 16216 00128816 03/12/99 030499
PV 54113 03/08/99 9212 V 6790 75100 136.00 COWENS GRACE 73022 00128843 03/12/99 030499
PV 54112 03/08/99 9212 V 6790 75100 64.00 DENBROCK ROBERT 28434 00128856 03/12/99 030499
PV 54107 03/08/99 9212 V 6790 75100 126.00 HENRY EDWARD L JR 49781 00128893 03/12/99 030499
PV 54105 03/08/99 9212 V 6790 75100 252.00 JONES CEDELL JR 49262 00128908 03/12/99 030499
PV 54111 03/08/99 9212 V 6790 75100 48.00 VOGT, JASON 17514 00129033 03/12/99 030499
PV 54106 03/08/99 9212 V 6790 75100 180.00 WARREN, LONZO 17460 00129036 03/12/99 030499
PV 54108 03/08/99 9212 V 6790 75100 54.00 WILLIAMS JR GREG 73354 00129043 03/12/99 030499
PV 54103 03/08/99 9212 V 6790 75100 234.00 WOODS GREGORY B. 17337 00129047 03/12/99 030499
PV 54184 03/08/99 9212 V 7150 72300 231.97 D & D MAINTENANCE SUPPLY 32639 03/08/99 087071
PV 54185 03/08/99 9212 V 7150 72300 56.75 D & D MAINTENANCE SUPPLY 32639 03/08/99 087077
PV 54173 03/08/99 9212 V 7150 74400 68.40 COCA COLA BOTTLING CO OF MICH 20573 03/08/99 23453151
PV 54174 03/08/99 9212 V 7150 74400 72.30 COCA COLA BOTTLING CO OF MICH 20573 03/08/99 23453144
PV 54175 03/08/99 9212 V 7150 74400 120.40 COCA COLA BOTTLING CO OF MICH 20573 03/08/99 23448086
PV 54176 03/08/99 9212 V 7150 74400 36.15 COCA COLA BOTTLING CO OF MICH 20573 03/08/99 23448078
PV 54177 03/08/99 9212 V 7150 74400 106.78 COCA COLA BOTTLING CO OF MICH 20573 03/08/99 23443145
PV 54178 03/08/99 9212 V 7150 74400 36.15 COCA COLA BOTTLING CO OF MICH 20573 03/08/99 23443137
PV 54180 03/08/99 9212 V 7150 74400 121.30 GORDON FOOD SERVICE-GRAND RAPI 70304 03/08/99 866240
PV 54181 03/08/99 9212 V 7150 74400 42.64 GORDON FOOD SERVICE-GRAND RAPI 70304 03/08/99 863783
PV 54182 03/08/99 9212 V 7150 74400 137.11 GORDON FOOD SERVICE-GRAND RAPI 70304 03/08/99 851695
PV 54183 03/08/99 9212 V 7150 74400 89.95 GORDON FOOD SERVICE-GRAND RAPI 70304 03/08/99 836905
PV 54069 03/08/99 9212 V 7175 73300 32.21 MEIJER SUPER MARKETS INC 020999102908016 23992 03/08/99 12999121329016
PV 54134 03/08/99 9212 V 7220 72000 61.52 LOWES HOME CENTERS INC 31219 03/08/99 06905587148
Vendor Payments Page - 116
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 54088 03/08/99 9212 V 8700 75102 135.00 MUMFORD SCHUBEL NORLANDER MACF 22771 03/08/99 2420 00M
PV 54119 03/08/99 9212 V 8700 77310 16.32 SEMCO ENERGY SERVICES INC 26293 03/08/99 907K0804661031103
PV 54142 03/08/99 9212 V 8700 77700 176.86 SMITH-HAMMOND PIPING COMPANY 20435 03/08/99 61535
PV 54143 03/08/99 9212 V 8700 77700 300.74 SMITH-HAMMOND PIPING COMPANY 20435 03/08/99 61536
PV 54144 03/08/99 9212 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED 40316 03/08/99 2273
PV 54145 03/08/99 9212 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED 40316 03/08/99 2274
PV 54121 03/08/99 9212 V 8890 77340 53.49 CONSUMERS ENERGY - LANSING 20576 03/08/99 090900602200003
OV 9942 03/08/99 9217 O 9170 75100 3,476.00 WOOLPERT LLP - COLUMBUS OH GIS Services for sanitary 28156 03/08/99
PV 54169 03/08/99 9212 V 9186 71300 390.00 XEROX CORPORATION 23285 03/08/99 168005684
PV 54170 03/08/99 9212 V 9186 71300 107.00 XEROX CORPORATION 23285 03/08/99 168005683
OV 9958 03/08/99 9217 O 9186 75100 543.50 BC REPROGRAPHICS (750) 24x36 Blueprints 31766 03/08/99
PV 54149 03/08/99 9212 V 9186 75100 18.00 BC REPROGRAPHICS 31766 00128806 03/12/99 5978
PV 54150 03/08/99 9212 V 9186 75100 259.20 BC REPROGRAPHICS 31766 00128806 03/12/99 5979
PV 54151 03/08/99 9212 V 9186 75100 129.50 BC REPROGRAPHICS 31766 00128806 03/12/99 5980
OV 9948 03/08/99 9217 O 9200 75800 1,031.42 SUBURBAN MECHANICAL CO INSTALL FAN IN MAYOR'S OFFICE 20682 03/08/99
PV 54153 03/08/99 9212 V 9200 85610 243.39 CDW GOVERNMENT INC 74370 03/08/99 AA13305
PV 54092 03/08/99 9212 V 9260 75102 7,052.56 MILLER CANFIELD PADDOCK STONE, ADAMS V POPE 25444 03/08/99 509034
PV 54093 03/08/99 9212 V 9260 76000 225.00 ANDREWS AURORA M.D. 75198 03/08/99 DEP 31299 ADAMS V CITY
PV 54090 03/08/99 9212 V 9260 77270 100.00 PHIL SMEAD AUTO BODY SCOTT GLUBKE 22550 03/08/99 CL 3 98 37
OV 9952 03/08/99 9217 O 9320 71000 16.00 SENIOR OIL INC #362065 Unit 416 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 14.60 SENIOR OIL INC #362067 Unit 410 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 11.00 SENIOR OIL INC #362069 Unit 459 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 10.88 SENIOR OIL INC #362068 Unit 449 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 11.00 SENIOR OIL INC #362077 Unit 449 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 7.25 SENIOR OIL INC #362073 Unit 425 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 13.40 SENIOR OIL INC #362251 Unit 425 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 10.00 SENIOR OIL INC #362078 Unit 425 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 10.00 SENIOR OIL INC #362074 Unit 458 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 10.00 SENIOR OIL INC #362072 Unit 458 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 10.05 SENIOR OIL INC #362071 Unit 432 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 8.25 SENIOR OIL INC #362075 Unit 448 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 10.13 SENIOR OIL INC #362070 Unit 463 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 13.31 SENIOR OIL INC #362076 Unit 450 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 10.50 SENIOR OIL INC #362080 Unit 450 23857 03/08/99
OV 9952 03/08/99 9217 O 9320 71000 11.20 SENIOR OIL INC #362064 Unit 443 23857 03/08/99
PV 54073 03/08/99 9212 V 9320 71500 16.20 MICHIGAN AIRGAS - BAY CITY 29136 03/08/99 23817
PV 54164 03/08/99 9212 V 9320 72400 6.35 PARTS ASSOCIATES INC 23460 03/08/99 946063
PV 54165 03/08/99 9212 V 9320 72400 18.48 PARTS ASSOCIATES INC 23460 03/08/99 946084
PV 54166 03/08/99 9212 V 9320 72400 38.41 PARTS ASSOCIATES INC 23460 03/08/99 946743
PV 54094 03/08/99 9212 V 9320 75900 95.00 SCHOOLCRAFT COLLEGE FIRE APPARATUS SUPER SEM 71210 03/08/99 REG: G KESON-N HUNTER
PV 54094 03/08/99 9212 V 9320 75900 95.00 SCHOOLCRAFT COLLEGE FIRE APPARATUS SUPER SEM 71210 03/08/99 REG: G KESON-N HUNTER
PV 54186 03/08/99 9212 V 9320 77900 150.00 WELLER AUTO PARTS INC 24258 03/08/99 04185898
PV 54187 03/08/99 9212 V 9320 77900 65.00 WELLER AUTO PARTS INC 24258 03/08/99 09031299
PV 54167 03/08/99 9212 V 9326 72700 254.59 TERMINAL SUPPLY CO - TROY MI 20467 03/08/99 26012
PV 54168 03/08/99 9212 V 9326 72700 88.36 TERMINAL SUPPLY CO - TROY MI 20467 03/08/99 2601201
PV 54154 03/08/99 9212 V 9330 72300 54.90 KENDALL ELECTRIC INC 20247 03/08/99 300349
PV 54155 03/08/99 9212 V 9330 72300 4.92 KENDALL ELECTRIC INC 20247 03/08/99 316536
PV 54156 03/08/99 9212 V 9330 72300 37.23 KENDALL ELECTRIC INC 20247 03/08/99 317693
OV 9946 03/08/99 9217 O 9330 77700 587.45 SMITH-HAMMOND PIPING COMPANY Invoice #61553 20435 03/08/99
OV 9946 03/08/99 9217 O 9330 77700 616.02 SMITH-HAMMOND PIPING COMPANY Invoice #61472 20435 03/08/99
OV 9946 03/08/99 9217 O 9330 77700 1,097.79 SMITH-HAMMOND PIPING COMPANY Invoice #61554 20435 03/08/99
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 117
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 105,244.19
PV 54396 03/09/99 9229 V 101 11240 879.83 CASE, JEFFREY L UNBILLED A/R DUE FROM SSA 73407 03/09/99 FICA 98 WITHHELD IN ER
PV 54396 03/09/99 9229 V 101 11240 879.83 CASE, JEFFREY L UNBILLED A/R DUE FROM SSA 73407 03/09/99 FICA 98 WITHHELD IN ER
PV 54406 03/09/99 9229 V 101 15090 1,567.18 AMERITECH-SAGINAW 20627 03/09/99 61696633005487 02
PV 54219 03/09/99 9221 V 101 16206 40.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 03/09/99 23443129A
PV 54317 03/09/99 9229 V 101 20200 7.36 WOODSON SONJA C 367802824 65353 03/09/99 REFUND TAX
PV 54320 03/09/99 9229 V 101 20200 74.35 PAYNE JOHN T 374927945 57610 03/09/99 REFUND TAX
PV 54321 03/09/99 9229 V 101 20200 5.88 MARRIOTT PHYLLIS 299328731 66361 03/09/99 REFUND TAX
PV 54322 03/09/99 9229 V 101 20200 8.12 MACINTOSH MARK D 364728728 52341 03/09/99 REFUND TAX
PV 54323 03/09/99 9229 V 101 20200 22.76 WILSON ANICA 369867744 66431 03/09/99 REFUND TAX
PV 54324 03/09/99 9229 V 101 20200 18.02 SELLS JAMES 380766870 62544 03/09/99 REFUND TAX
PV 54325 03/09/99 9229 V 101 20200 5.00 SHELTON CHERIE A 314784632 67403 03/09/99 REFUND TAX
PV 54327 03/09/99 9229 V 101 20200 21.46 SCHROLL RONALD E & PENNY L 377541612 66915 03/09/99 REFUND TAX
PV 54414 03/09/99 9229 V 101 20200 8.00 GOOCH BARRY #6916 41771 03/09/99 REFUND OVERAGE
PV 54252 03/09/99 9221 V 641 16200 396.05- DUTHLER FORD Inventory-General 71735 03/09/99 529573
PV 54267 03/09/99 9221 V 641 16200 11.11- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/09/99 140590
PV 54268 03/09/99 9221 V 641 16200 103.35- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/09/99 139182
PV 54286 03/09/99 9221 V 641 16200 56.36- CARQUEST OF BATTLE CREEK Inventory-General 20041 03/09/99 C63135
PV 54290 03/09/99 9221 V 641 16200 12.19- WISE INTERNATIONAL TRUCKS Inventory-General 30332 03/09/99 1250282
PV 54316 03/09/99 9221 V 641 16200 18.30- CENTRAL FORD TRUCK SALES INC Inventory-General 23478 03/09/99 71249
PV 54341 03/09/99 9221 V 641 16200 126.58- ROAD EQUIPMENT PARTS CENTER-GR Inventory-General 70285 03/09/99 153434
PV 54351 03/09/99 9221 V 641 16200 175.35- ROAD EQUIPMENT PARTS CENTER-GR Inventory-General 70285 03/09/99 154244
PV 54352 03/09/99 9221 V 641 16200 4.23- ROAD EQUIPMENT PARTS CENTER-GR Inventory-General 70285 03/09/99 154160
PV 54442 03/09/99 9229 V 641 16200 155.00 A 1 CAP CITY 29693 03/09/99 7375
PV 54445 03/09/99 9229 V 641 16200 207.04 COMMERCIAL BILLING SERVICE 74875 03/09/99 G03535
PV 54452 03/09/99 9229 V 641 16200 14.49 MIDWEST BUMPER 24750 03/09/99 2430151
PV 54466 03/09/99 9229 V 641 16200 34.18 ALRO STEEL CORPORATION - JACK 20044 03/09/99 JBY3629GP
PV 54480 03/09/99 9229 V 641 16200 503.96 AMERICAN COUPLER SYSTEMS 25552 03/09/99 26915
PV 54369 03/09/99 9229 V 705 11010 841.78 RATTI JOSEPH 0253000480 75204 03/09/99 REFUND WRONG TAX BILL
PV 54418 03/09/99 9229 V 1641 58914 16.80- PARTS ASSOCIATES INC 23460 03/09/99 R2130806
PV 54413 03/09/99 9229 V 2010 75950 32.50 BILBIA, PETER M 16646 03/09/99 MILEAGE 99 MML
PV 54343 03/09/99 9229 V 2110 75900 120.00 MML EDUCATION SERVICES DEBORAH OWENS-DEIDRE LASER 70326 03/09/99 041499 REG
PV 54356 03/09/99 9229 V 2110 75900 285.00 MML EDUCATION SERVICES D OWENS,D LASER, C BRIGHT 70326 03/09/99 041499 FREEDOM OF INF
PV 54365 03/09/99 9229 V 2110 77420 54.44 BATTLE CREEK ENQUIRER 20665 03/09/99 854909
PV 54364 03/09/99 9229 V 2120 75950 32.22 PETTY CASH - DEB OWENS EXPENSES 71218 03/09/99 0211-030499
PV 54364 03/09/99 9229 V 2120 75950 14.73 PETTY CASH - DEB OWENS EXPENSES 71218 03/09/99 0211-030499
PV 54441 03/09/99 9229 V 2130 75100 200.00 MICHIGAN LAW ENFORCEMENT CONSU 021599 32531 00128939 03/12/99 97400
PV 54412 03/09/99 9229 V 2200 74700 76.00 JOSSEY-BASS PUBLISHERS NATIONAL CIVIC REVIEW 32465 03/09/99 WAYNE WILEY SUBSCRIP
PV 54404 03/09/99 9229 V 2200 75950 25.02 WILEY, WAYNE D MARSHALL-KALAMAZOO 14036 03/09/99 MILEAGE 0224-030499
PV 54368 03/09/99 9229 V 2200 79100 2,599.50 BC AREA CHAMBER OF COMMERCE 22526 03/09/99 030199-030100
PV 54482 03/09/99 9229 V 2240 75102 2,818.99 HUBBARD, FOX, THOMAS, WHITE & 72574 03/09/99 3605 0001M 12
PV 54330 03/09/99 9229 V 2240 76000 150.00 TITLE OFFICE INC FILE 13 071236-006100120 0 20535 03/09/99 0138300
PV 54398 03/09/99 9229 V 2250 65210 2,558.46 GRAND VALLEY HEALTH PLAN RUSS CLAGGETT 030901 75207 03/09/99 30901
PV 54425 03/09/99 9229 V 2277 75100 105.00 DLZ LABORATORIES INC WASTEWATER 31829 00128860 03/12/99 055567
PV 54432 03/09/99 9229 V 2290 70200 347.58 PRECISION DATA 24004 03/09/99 56786500
PV 54476 03/09/99 9229 V 2290 70200 139.50 MOORE BUSINESS FORMS - NIAGARA 30771 03/09/99 62437829
PV 54553 03/09/99 9229 V 2290 74700 47.00 SUPERINTENDENT OF DOCUMENTS MAY 98 CIRUCLAR A 133 FINANC 20458 03/09/99 041 001005072
PV 54386 03/09/99 9221 V 2290 85600 13.00 LASERTEC Office Equipment & Furn 72440 03/09/99 6533
PV 54363 03/09/99 9229 V 2321 76510 129.79 AMERITECH-SAGINAW BCATS 20627 03/09/99 61696311585697 02
PV 54362 03/09/99 9229 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS I BCATS 75203 03/09/99 111174996 0199-0499
PV 54360 03/09/99 9229 V 2520 75101 5,416.67 BATTLE CREEK CHAMBER OF COMMER 24118 03/09/99 MARCH SMALL BUS ASSIST
PV 54366 03/09/99 9229 V 2540 70200 39.00 LYNWELL CORPORATION COFFEE SER TREASURER 20275 03/09/99 153720
Vendor Payments Page - 118
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 54380 03/09/99 9229 V 2607 79100 110.00 NAHRO RENEWAL TIMOTHY P PARKS 72857 03/09/99 DUES TIM PARKS
PV 54440 03/09/99 9229 V 2630 72300 286.66 LOWES HOME CENTERS INC 31219 03/09/99 06905086850
PV 54472 03/09/99 9229 V 2630 72300 9.38 KENDALL ELECTRIC INC 20247 03/09/99 320371
PV 54438 03/09/99 9229 V 2630 77700 53.00 MOTOR SHOP ELECTRIC 62838 03/09/99 32013
PV 54439 03/09/99 9229 V 2630 77700 90.00 BUDGET DRAIN CLEANING 22841 03/09/99 32308
PV 54462 03/09/99 9229 V 2630 77700 268.01 SUBURBAN MECHANICAL CO 20682 03/09/99 19876
PV 54463 03/09/99 9229 V 2630 77700 109.99 HUNTER PRELL COMPANY 20190 03/09/99 019936
PV 54391 03/09/99 9229 V 2871 75100 2,097.90 RSVP CATERING & FOOD DESIGN DINNERS CITY OF BC 60362 00128990 03/12/99 87580-87582
PV 54397 03/09/99 9229 V 2871 75100 1,762.50 THE NEXT STEP SERV-EIR PROGRAM 0216-0305 74935 00129019 03/12/99 1039
PV 54395 03/09/99 9229 V 2871 75100 1,550.00 UNITED PARENTS AGAINST LEAD EXPERT IN RESIDENCE 75205 00129029 03/12/99 HONORARIA & MILEAGE
PV 54359 03/09/99 9229 V 3070 77900 32.11 GUARDIAN ALARM 22010715 30089 03/09/99 1778018
PV 54471 03/09/99 9229 V 3210 70500 88.97 RAND 74308 03/09/99 723057
PV 54358 03/09/99 9229 V 3210 75100 34.00 ALLEN-HARMON-MASON-SELINGER NOTARY BOND V DUNITHAN 32300 00129051 03/12/99 3332
PV 54367 03/09/99 9229 V 3210 77900 73.66 GUARDIAN ALARM B C POLICE 30089 03/09/99 1778205 1749992
PV 54396 03/09/99 9229 V 3250 65150 879.83- CASE, JEFFREY L UNBILLED A/R DUE FROM SSA 73407 03/09/99 FICA 98 WITHHELD IN ER
PV 54403 03/09/99 9229 V 3250 75102 1,581.00 VANDERVOORT COOKE MCFEE CHRIST PENNFIELD TWP 0299 28455 03/09/99 12453 00A 0299
PV 54437 03/09/99 9229 V 3250 77900 459.40 RADIO SHACK ACCTS REC 25338 03/09/99 011535
PV 54402 03/09/99 9229 V 3250 79100 35.00 INTERNATIONAL HOMICIDE INVESTI JOSEPH NEWMAN 75209 03/09/99 MEM: JOSEPH NEWMAN
PV 54485 03/09/99 9229 V 3250 79300 340.00 REGIONAL MEDICAL LABORATORIES B C POLICE 26819 03/09/99 691022899
PV 54407 03/09/99 9229 V 3260 76510 453.31 LUCENT TECHNOLOGIES-KANSAS 70255 03/09/99 0196676090
PV 54411 03/09/99 9229 V 3360 70200 31.80 SWONK'S GREENHOUSE JIM MOODY 24431 03/09/99 147325 0228
PV 54409 03/09/99 9229 V 3380 72200 67.98 CHIEF SUPPLY COMPANY B C FIRE DEPT 73005 03/09/99 10203755
PV 54475 03/09/99 9229 V 3380 72300 29.40 MEDLER ELECTRIC - ALMA MI 64755 03/09/99 030899 628500
PV 54483 03/09/99 9229 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 03/09/99 944691
PV 54408 03/09/99 9229 V 3380 77700 75.21 A 1 AUTO GLASS STATION 4 24202 03/09/99 1017356
PV 54410 03/09/99 9229 V 3380 77900 360.00 FIRE EXTINGUISHER SERVICE 20139 03/09/99 163165
PV 54453 03/09/99 9229 V 3380 77900 24.07 LAKEVIEW HARDWARE 21533 03/09/99 0126106
PV 54375 03/09/99 9229 V 3870 57407 130.00 G P BELONGA MECHANICAL 632 NORTH AVE 27125 03/09/99 REFUND PLUMB PERMIT
PV 54315 03/09/99 9229 V 3870 75950 1,175.00 TUCK, KIM A PLANE TICKETS WASHINGTON DC 14531 03/09/99 0315-0317 EXPENSE
PV 54371 03/09/99 9229 V 3870 75950 126.00 TUCK, KIM A WASHINGTON DB 14531 03/09/99 MEALS 0315=031899
PV 54361 03/09/99 9229 V 4240 79300 307.09 MANPOWER INC 022199 WAREHOUSE 28820 03/09/99 58160490
PV 54401 03/09/99 9229 V 4240 79300 602.70 CORTEZ CUSTOMHOUSE 26596 03/09/99 411630 04
PV 54357 03/09/99 9229 V 4550 77420 550.00 AMERICAN WATER WORKS ASSN AWWA STAND REV 1 YEAR 20033 03/09/99 335703 SS
PV 54427 03/09/99 9229 V 4723 72000 178.00 TSC INDUSTRIES-NASHVILLE TN 23682 03/09/99 190104101
PV 54454 03/09/99 9229 V 4723 72000 266.88 WOLOHAN LUMBER COMPANY 20578 03/09/99 123819
PV 54481 03/09/99 9229 V 4792 77910 635.00 REED OFFICE SYSTEMS INC 30341 03/09/99 468204
PV 54366 03/09/99 9229 V 5570 70200 39.00 LYNWELL CORPORATION COFFEE SER TREASURER 20275 03/09/99 153720
PV 54428 03/09/99 9229 V 5600 72700 209.80 HEFFLEY COMPANY 20690 03/09/99 42204
PV 54431 03/09/99 9229 V 5600 72800 80.00 EAST JORDAN IRON WORKS -GRAND 70028 03/09/99 962600
PV 54434 03/09/99 9229 V 5600 72800 345.00 GRANT'S WOODWORKING 20716 03/09/99 13748
PV 54426 03/09/99 9229 V 5600 75100 132.63 CST CORPORATION 72031 00128847 03/12/99 343986
PV 54470 03/09/99 9229 V 5640 72000 144.51 GLOBAL COMPUTER SUPPLIES 26167 03/09/99 39065358
PV 54456 03/09/99 9229 V 5640 72400 24.75 TOTAL CLEANING SOLUTIONS 73811 03/09/99 38218
PV 54468 03/09/99 9229 V 5640 72400 304.20 AIR FILTER & EQUIPMENT INC 27036 03/09/99 99002697
PV 54479 03/09/99 9229 V 5640 72600 17.92 SHERWIN WILLIAMS COMPANY 20421 03/09/99 4641 4
PV 54433 03/09/99 9229 V 5640 72700 516.13 DUBOIS - COOPER ASSOCIATES-PLY 71412 03/09/99 5008927
PV 54435 03/09/99 9229 V 5640 72700 90.25 NASH ENGINEERING COMPANY 32156 03/09/99 RR171462
PV 54460 03/09/99 9229 V 5640 72700 64.43 BODY SHOP SUPPLY INC 20040 03/09/99 8925
PV 54461 03/09/99 9229 V 5640 76300 50.25 FIRE EXTINGUISHER SERVICE 20139 03/09/99 165291
PV 54239 03/09/99 9221 V 5640 85710 558.00- DELL COMPUTER CORP Dell Dimension XPS R with 74469 03/09/99 215926569
PV 54240 03/09/99 9221 V 5640 85710 48.00 DELL COMPUTER CORP Computer Equipment 74469 03/09/99 215926577
PV 54241 03/09/99 9221 V 5640 85710 331.17 DELL COMPUTER CORP Computer Equipment 74469 03/09/99 215926684
PV 54242 03/09/99 9221 V 5640 85710 169.15 DELL COMPUTER CORP Computer Equipment 74469 03/09/99 215927252
Vendor Payments Page - 119
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 54243 03/09/99 9221 V 5640 85710 99.00 DELL COMPUTER CORP Computer Equipment 74469 03/09/99 215927161
PV 54244 03/09/99 9221 V 5640 85710 209.00- DELL COMPUTER CORP Dell Dimension XPS R 74469 03/09/99 215927153
PV 54444 03/09/99 9229 V 5710 72800 51.20 LOWES HOME CENTERS INC 31219 03/09/99 06906287553
PV 54484 03/09/99 9229 V 5710 74700 115.00 AMERICAN WATER WORKS ASSN 20033 03/09/99 083145WW
PV 54478 03/09/99 9229 V 5800 75900 44.73 SCHLOTZSKY'S DELI 6133 70551 03/09/99 1358
PV 54417 03/09/99 9229 V 5810 71900 162.20 ENVIRONMENTAL RESOURCE ASSOCIA WASTEWATER 25979 03/09/99 177170
PV 54458 03/09/99 9229 V 5930 74700 347.00 MASS TRANSIT LAWYER/ADMINISTRA 72179 03/09/99 4311
PV 54477 03/09/99 9229 V 5930 77430 150.00 STUDENTS OF AMERICA, INC. B C TRANSIT 72199 03/09/99 1985
PV 54459 03/09/99 9229 V 5940 72400 26.19 AAA SANITARY SUPPLY 21254 03/09/99 22744
PV 54231 03/09/99 9221 V 5940 72700 9.50- CEREAL CITY AUTO PARTS Repair Parts 20580 03/09/99 236986
PV 54246 03/09/99 9221 V 5940 72700 9.50- CEREAL CITY AUTO PARTS Repair Parts 20580 03/09/99 238544
PV 54423 03/09/99 9229 V 5940 72700 90.66 CEREAL CITY AUTO PARTS B C TRANSIT 20580 03/09/99 238093
PV 54455 03/09/99 9229 V 5940 72700 240.80 SOUTHWEST BRAKE 72709 03/09/99 J15446
PV 54465 03/09/99 9229 V 5940 72700 41.38 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 03/09/99 335067
PV 54467 03/09/99 9229 V 5940 77700 33.87 COOK-JACKSON COMPANY 29487 03/09/99 09800752
PV 54424 03/09/99 9229 V 5950 71600 84.12 HURON CAMERA B C TRANSIT 74358 03/09/99 2291
PV 54415 03/09/99 9229 V 5950 75950 470.00 PITTSBURGH HILTON & TOWERS RICHARD WERNER - TRAINERS CO 75210 03/09/99 0320-032599 RESERV
PV 54416 03/09/99 9229 V 5950 75950 241.40 WERNER, RICHARD W TRANSIT 03020-032599 17674 03/09/99 MEALS MILEAGE PITTSBURG
PV 54421 03/09/99 9229 V 6760 73300 59.30 SYSCO FOOD SERVICES 70025 03/09/99 901291521
PV 54446 03/09/99 9229 V 6760 74700 87.45 BATTLE CREEK ENQUIRER 20665 03/09/99 928098
PV 54430 03/09/99 9229 V 6770 73300 73.15 ORIENTAL TRADING 70674 03/09/99 240971168
PV 54447 03/09/99 9229 V 7150 72300 79.90 NORMANS INCORPORATED 20649 03/09/99 119155
PV 54212 03/09/99 9221 V 7150 72400 9.90 STELLAR GROUP PARTS 70000 03/09/99 87446
PV 54422 03/09/99 9229 V 7150 72400 48.08 MIX HARDWARE 20678 03/09/99 44408
PV 54448 03/09/99 9229 V 7150 72400 28.70 MIKE'S MOWER REPAIR 74873 03/09/99 1114094
PV 54449 03/09/99 9229 V 7150 72400 294.27 ARENA SYSTEMS 32135 03/09/99 1894
PV 54450 03/09/99 9229 V 7150 74400 80.00 QCV FOODS INC 70339 03/09/99 021299
PV 54451 03/09/99 9229 V 7150 75960 275.00 ADLIB GRAFIX & APPAREL 28888 03/09/99 6842
PV 54214 03/09/99 9221 V 7150 77900 292.85 STELLAR GROUP LABOR (NOT TO EXCEED $898) 70000 03/09/99 87120
PV 54473 03/09/99 9229 V 7160 72300 178.99 LAKEVIEW HARDWARE 21533 03/09/99 0126055
PV 54474 03/09/99 9229 V 7160 72300 162.07 LAKEVIEW HARDWARE 21533 03/09/99 0134149
PV 54436 03/09/99 9229 V 7160 76300 70.00 FIRE EXTINGUISHER SERVICE 20139 03/09/99 162880
PV 54429 03/09/99 9229 V 8000 75100 125.00 TITLE OFFICE INC 20535 00129021 03/12/99 133524
PV 54405 03/09/99 9229 V 9160 76581 194.32 AMERITECH-SAGINAW 20627 03/09/99 61696819328784 02
PV 54419 03/09/99 9229 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 03/09/99 24724
PV 54486 03/09/99 9229 V 9190 75100 100.00 CORNWELL'S DINNER THEATRE CITY OF B C 75212 00129059 03/12/99 72 RESER 110599
PV 54399 03/09/99 9229 V 9260 75100 68.16 KALAFUT ATTORNEY SERVICES ADAMS V CITY 75208 00128910 03/12/99 PROCESS SERV
PV 54400 03/09/99 9229 V 9260 76000 416.00 CRIMINAL JUSTICE CONSULTING CO 1 98 CV 233 72738 03/09/99 ADAMS V CITY
PV 54387 03/09/99 9221 V 9320 71000 15.22 SENIOR OIL INC #362065 Unit 416 23857 03/09/99 FUEL POLICE CARS
PV 54418 03/09/99 9229 V 9320 72400 400.11 PARTS ASSOCIATES INC 23460 03/09/99 R2130806
PV 54469 03/09/99 9229 V 9320 72400 226.50 FACTORY DIRECT INC 22670 03/09/99 24256
PV 54420 03/09/99 9229 V 9320 77900 40.00 PARLINS WELDING & RADIATOR 75211 03/09/99 05846
PV 54443 03/09/99 9229 V 9320 77900 145.03 WELLER TRUCK PARTS 22963 03/09/99 1554029
PV 54464 03/09/99 9229 V 9326 72700 91.80 TOLEDO MACK 74359 03/09/99 120087
PV 54457 03/09/99 9229 V 9330 72300 19.99 LAKEVIEW HARDWARE 21533 03/09/99 0126419
---------------
G/L Date . . . . . . . . . . .
Sum 40,753.54
OV 9967 03/10/99 9243 O 590 16200 98.11 FASTENAL B C Blanket Purchase Order for 71411 03/10/99
OV 9968 03/10/99 9243 O 590 16200 3.33 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/10/99
OV 9970 03/10/99 9243 O 590 16200 446.94 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/10/99
PV 54489 03/10/99 9246 V 590 16200 35.02 SAFETY SERVICES INC 20394 03/10/99 480584
Vendor Payments Page - 120
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 54675 03/10/99 9253 V 590 16200 15.64- KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/10/99 340790 CM340790
OV 9990 03/10/99 9243 O 591 16200 656.00 EAST JORDAN IRON WORKS -GRAND Repair clamp 6"x12" SSI 70028 03/10/99
OV 9991 03/10/99 9243 O 591 16200 2,700.00 EAST JORDAN IRON WORKS -GRAND 6" Hydrant Extension 70028 03/10/99
OV 9991 03/10/99 9243 O 591 16200 3,180.00 EAST JORDAN IRON WORKS -GRAND 12" Hydrant Extension 70028 03/10/99
OV 9988 03/10/99 9243 O 630 16200 437.28 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 03/10/99
OV 9989 03/10/99 9243 O 630 16200 288.60 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 03/10/99
OV 9959 03/10/99 9243 O 641 16200 570.68 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 03/10/99
OV 9960 03/10/99 9243 O 641 16200 160.16 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 03/10/99
OV 9961 03/10/99 9243 O 641 16200 41.18 HERITAGE CHEVROLET Blanket Purchase Order 20607 03/10/99
OV 9962 03/10/99 9243 O 641 16200 462.20 GREAT LAKES TRUCK CENTER-GRAND Blanket PO for Parts 32481 03/10/99
OV 9963 03/10/99 9243 O 641 16200 601.19 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 03/10/99
OV 9966 03/10/99 9243 O 641 16200 211.83 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 03/10/99
OV 9983 03/10/99 9243 O 641 16200 550.00 CRUISERS INC Console Assembly for 1998 30970 03/10/99
OV 9983 03/10/99 9243 O 641 16200 34.00 CRUISERS INC Cell Phone Brackets 30970 03/10/99
PV 54496 03/10/99 9246 V 641 16200 2.94 HILL PISTON AUTO STORES 27674 03/10/99 159323
PV 54497 03/10/99 9246 V 641 16200 30.29 HILL PISTON AUTO STORES 27674 03/10/99 159131
PV 54498 03/10/99 9246 V 641 16200 112.12 HILL PISTON AUTO STORES 27674 03/10/99 159135
PV 54500 03/10/99 9246 V 641 16200 18.58 HILL PISTON AUTO STORES 27674 03/10/99 158910
PV 54501 03/10/99 9246 V 641 16200 6.99 HILL PISTON AUTO STORES 27674 03/10/99 158888
PV 54502 03/10/99 9246 V 641 16200 28.49 HILL PISTON AUTO STORES 27674 03/10/99 158872
PV 54503 03/10/99 9246 V 641 16200 162.37 HILL PISTON AUTO STORES 27674 03/10/99 158860
PV 54504 03/10/99 9246 V 641 16200 41.62 HILL PISTON AUTO STORES 27674 03/10/99 158360
PV 54505 03/10/99 9246 V 641 16200 32.19 HILL PISTON AUTO STORES 27674 03/10/99 157999
PV 54506 03/10/99 9246 V 641 16200 74.79 HILL PISTON AUTO STORES 27674 03/10/99 157821
PV 54507 03/10/99 9246 V 641 16200 31.45 HILL PISTON AUTO STORES 27674 03/10/99 156572
PV 54508 03/10/99 9246 V 641 16200 58.18 HILL PISTON AUTO STORES 27674 03/10/99 156585
PV 54509 03/10/99 9246 V 641 16200 8.16 HILL PISTON AUTO STORES 27674 03/10/99 156439
PV 54511 03/10/99 9246 V 641 16200 20.80 HILL PISTON AUTO STORES 27674 03/10/99 156247
PV 54513 03/10/99 9246 V 641 16200 80.02 HILL PISTON AUTO STORES 27674 03/10/99 155044
PV 54514 03/10/99 9246 V 641 16200 119.76 HILL PISTON AUTO STORES 27674 03/10/99 155017
PV 54515 03/10/99 9246 V 641 16200 29.79 HILL PISTON AUTO STORES 27674 03/10/99 154696
PV 54516 03/10/99 9246 V 641 16200 6.01 HILL PISTON AUTO STORES 27674 03/10/99 154166
PV 54517 03/10/99 9246 V 641 16200 92.67 HILL PISTON AUTO STORES 27674 03/10/99 153997
PV 54518 03/10/99 9246 V 641 16200 111.09 HILL PISTON AUTO STORES 27674 03/10/99 153768
PV 54519 03/10/99 9246 V 641 16200 32.74 HILL PISTON AUTO STORES 27674 03/10/99 153828
PV 54521 03/10/99 9246 V 641 16200 66.68 HILL PISTON AUTO STORES 27674 03/10/99 153812
PV 54522 03/10/99 9246 V 641 16200 98.90 HILL PISTON AUTO STORES 27674 03/10/99 153732
PV 54523 03/10/99 9246 V 641 16200 7.69 HILL PISTON AUTO STORES 27674 03/10/99 152905
PV 54524 03/10/99 9246 V 641 16200 4.29 HILL PISTON AUTO STORES 27674 03/10/99 152815
PV 54525 03/10/99 9246 V 641 16200 18.54 HILL PISTON AUTO STORES 27674 03/10/99 152804
PV 54526 03/10/99 9246 V 641 16200 156.92 HILL PISTON AUTO STORES 27674 03/10/99 152771
PV 54527 03/10/99 9246 V 641 16200 25.28 HILL PISTON AUTO STORES 27674 03/10/99 152092
PV 54528 03/10/99 9246 V 641 16200 93.97 HILL PISTON AUTO STORES 27674 03/10/99 152082
PV 54536 03/10/99 9246 V 641 16200 67.46 A-B SPRING 31942 03/10/99 9062018
PV 54537 03/10/99 9246 V 641 16200 85.44 A-B SPRING 31942 03/10/99 9063017
OV 10002 03/10/99 9249 O 641 16200 30.50 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 03/10/99
PV 54692 03/10/99 9253 V 641 16200 31.14 CRUISERS INC Inventory-General 30970 03/10/99 6931
PV 54837 03/10/99 9246 V 641 16200 65.99 CEREAL CITY AUTO PARTS 20580 03/10/99 238249
PV 54838 03/10/99 9246 V 641 16200 12.60 CEREAL CITY AUTO PARTS 20580 03/10/99 238243
PV 54839 03/10/99 9246 V 641 16200 32.75 CEREAL CITY AUTO PARTS 20580 03/10/99 238414
PV 54840 03/10/99 9246 V 641 16200 16.41 CEREAL CITY AUTO PARTS 20580 03/10/99 238337
PV 54841 03/10/99 9246 V 641 16200 8.68 CEREAL CITY AUTO PARTS 20580 03/10/99 238506
PV 54842 03/10/99 9246 V 641 16200 9.51 CEREAL CITY AUTO PARTS 20580 03/10/99 238421
Vendor Payments Page - 121
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 54843 03/10/99 9246 V 641 16200 144.28 CEREAL CITY AUTO PARTS 20580 03/10/99 238415
PV 54844 03/10/99 9246 V 641 16200 16.91 CEREAL CITY AUTO PARTS 20580 03/10/99 238509
PV 54845 03/10/99 9246 V 641 16200 5.38 CEREAL CITY AUTO PARTS 20580 03/10/99 239028
PV 54846 03/10/99 9246 V 641 16200 32.55 CEREAL CITY AUTO PARTS 20580 03/10/99 239029
PV 54847 03/10/99 9246 V 641 16200 12.52 CEREAL CITY AUTO PARTS 20580 03/10/99 239122
PV 54848 03/10/99 9246 V 641 16200 139.98 CEREAL CITY AUTO PARTS 20580 03/10/99 239098
PV 54849 03/10/99 9246 V 641 16200 21.90 CEREAL CITY AUTO PARTS 20580 03/10/99 239137
PV 54850 03/10/99 9246 V 641 16200 14.20 CEREAL CITY AUTO PARTS 20580 03/10/99 239254
PV 54852 03/10/99 9246 V 641 16200 191.35 CEREAL CITY AUTO PARTS 20580 03/10/99 239406
PV 54853 03/10/99 9246 V 641 16200 1.53 CEREAL CITY AUTO PARTS 20580 03/10/99 239407
PV 54854 03/10/99 9246 V 641 16200 19.70 CEREAL CITY AUTO PARTS 20580 03/10/99 239409
PV 54865 03/10/99 9246 V 641 16200 2.91 CEREAL CITY AUTO PARTS 20580 03/10/99 239569
PV 54866 03/10/99 9246 V 641 16200 3.76 CEREAL CITY AUTO PARTS 20580 03/10/99 239410
PV 54867 03/10/99 9246 V 641 16200 89.50 CEREAL CITY AUTO PARTS 20580 03/10/99 239570
PV 54868 03/10/99 9246 V 641 16200 2.88 CEREAL CITY AUTO PARTS 20580 03/10/99 240209
PV 54869 03/10/99 9246 V 641 16200 17.73 CEREAL CITY AUTO PARTS 20580 03/10/99 239914
PV 54870 03/10/99 9246 V 641 16200 15.18 CEREAL CITY AUTO PARTS 20580 03/10/99 240269
PV 54871 03/10/99 9246 V 641 16200 26.62 CEREAL CITY AUTO PARTS 20580 03/10/99 240258
PV 54872 03/10/99 9246 V 641 16200 273.06 CEREAL CITY AUTO PARTS 20580 03/10/99 240482
PV 54873 03/10/99 9246 V 641 16200 113.21 CEREAL CITY AUTO PARTS 20580 03/10/99 240483
PV 54874 03/10/99 9246 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 03/10/99 240508
PV 54875 03/10/99 9246 V 641 16200 20.44 CEREAL CITY AUTO PARTS 20580 03/10/99 240542
PV 54876 03/10/99 9246 V 641 16200 15.59 CEREAL CITY AUTO PARTS 20580 03/10/99 240564
PV 54877 03/10/99 9246 V 641 16200 32.06 CEREAL CITY AUTO PARTS 20580 03/10/99 240637
PV 54878 03/10/99 9246 V 641 16200 4.43 CEREAL CITY AUTO PARTS 20580 03/10/99 240598
PV 54879 03/10/99 9246 V 641 16200 15.18 CEREAL CITY AUTO PARTS 20580 03/10/99 240666
PV 54880 03/10/99 9246 V 641 16200 9.12 CEREAL CITY AUTO PARTS 20580 03/10/99 241108
PV 54881 03/10/99 9246 V 641 16200 31.68 CEREAL CITY AUTO PARTS 20580 03/10/99 240895
PV 54882 03/10/99 9246 V 641 16200 114.92 CEREAL CITY AUTO PARTS 20580 03/10/99 241028
PV 54883 03/10/99 9246 V 641 16200 30.20 CEREAL CITY AUTO PARTS 20580 03/10/99 241153
PV 54884 03/10/99 9246 V 641 16200 7.28 CEREAL CITY AUTO PARTS 20580 03/10/99 241112
PV 54520 03/10/99 9246 V 641 16200 34.90 HILL PISTON AUTO STORES 27674 03/10/99 153792
PV 54520 03/10/99 9246 V 641 16200 32.34 HILL PISTON AUTO STORES 27674 03/10/99 153792
PV 54520 03/10/99 9246 V 641 16200 59.75 HILL PISTON AUTO STORES 27674 03/10/99 153792
PV 54520 03/10/99 9246 V 641 16200 20.80 HILL PISTON AUTO STORES 27674 03/10/99 153792
PV 54896 03/10/99 9246 V 2010 70200 74.98 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54896 03/10/99 9246 V 2110 70200 255.46 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54896 03/10/99 9246 V 2200 70200 200.30 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54896 03/10/99 9246 V 2240 70200 28.39- CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54834 03/10/99 9246 V 2270 70200 96.40 STAPLES CHICAGO 70581 03/10/99 9700
PV 54896 03/10/99 9246 V 2270 70200 141.23 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54551 03/10/99 9246 V 2277 76510 25.31 AMERITECH-SAGINAW 20627 03/10/99 61696810267205002
PV 54829 03/10/99 9246 V 2290 70200 47.76 STAPLES CHICAGO 70581 03/10/99 389
PV 54896 03/10/99 9246 V 2290 70200 331.20 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54896 03/10/99 9246 V 2330 70200 541.71 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54896 03/10/99 9246 V 2370 70200 91.15 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54896 03/10/99 9246 V 2390 70200 42.40 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54566 03/10/99 9246 V 2390 76510 23.92 AMERITECH-SAGINAW 20627 03/10/99 61696392222848002
PV 54896 03/10/99 9246 V 2540 70200 153.55 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
OV 9979 03/10/99 9243 O 2540 85710 835.00 DIAMOND DATA IBM 3488-V13 w/15" color CRT 74957 03/10/99
PV 54687 03/10/99 9253 V 2540 85710 20.00 DIAMOND DATA Computer Equipment 74957 03/10/99 20072
PV 54540 03/10/99 9246 V 2630 72300 12.18 ALL-PHASE ELECTRIC - BENTON HA 22004 03/10/99 0655099
PV 54541 03/10/99 9246 V 2630 72300 194.88 ALL-PHASE ELECTRIC - BENTON HA 22004 03/10/99 0655099 01
Vendor Payments Page - 122
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 54552 03/10/99 9246 V 2630 76510 17.96 AMERITECH-SAGINAW 20627 03/10/99 61696891836159002
PV 54574 03/10/99 9246 V 2630 77340 2,152.18 CONSUMERS ENERGY-DETROIT 21931 03/10/99 0904005019008003
OV 9972 03/10/99 9243 O 2650 77700 119.00 SIMS HEATING/COOLING Blanket Purchase Order for 60404 03/10/99
PV 54896 03/10/99 9246 V 3040 70200 13.87 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54896 03/10/99 9246 V 3050 70200 83.80 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54896 03/10/99 9246 V 3070 70200 57.11 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54560 03/10/99 9246 V 3070 76510 23.96 AMERITECH-SAGINAW 20627 03/10/99 61696237761688002
PV 54561 03/10/99 9246 V 3070 76510 20.19 AMERITECH-SAGINAW 20627 03/10/99 61696274630051002
PV 54595 03/10/99 9246 V 3070 77340 233.25 CONSUMERS ENERGY - LANSING 20576 03/10/99 091573282307003
PV 54800 03/10/99 9246 V 3070 77350 223.75 SEMCO ENERGY SERVICES INC 26293 03/10/99 916U27027200011003
PV 54487 03/10/99 9246 V 3110 76510 39.90 TDSNET 31941 03/10/99 25237803
PV 54896 03/10/99 9246 V 3210 70200 177.12 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54554 03/10/99 9246 V 3210 76510 30.97 AMERITECH-SAGINAW 20627 03/10/99 61666086358907003
PV 54568 03/10/99 9246 V 3210 76510 51.29 AMERITECH-SAGINAW 20627 03/10/99 616969971190460002
PV 54573 03/10/99 9246 V 3210 77340 3,996.91 CONSUMERS ENERGY-DETROIT 21931 03/10/99 09040050190008002
PV 54596 03/10/99 9246 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/99 091673618806003
PV 54896 03/10/99 9246 V 3220 70200 3.15 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
OV 9993 03/10/99 9243 O 3220 73300 3,350.00 DELL COMPUTER CORP Computer, laptop 74469 03/10/99
OV 9993 03/10/99 9243 O 3220 73300 23.00 DELL COMPUTER CORP S & H 74469 03/10/99
PV 54896 03/10/99 9246 V 3260 70200 153.07 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54546 03/10/99 9246 V 3260 76510 178.56 AMERITECH-SAGINAW 20627 03/10/99 61696539110036002
PV 54557 03/10/99 9246 V 3260 76510 20.76 AMERITECH-SAGINAW 20627 03/10/99 16196287423890002
PV 54722 03/10/99 9246 V 3260 77340 20.18 CONSUMERS ENERGY - LANSING 20576 03/10/99 0909015066006003
PV 54723 03/10/99 9246 V 3260 77340 54.46 CONSUMERS ENERGY - LANSING 20576 03/10/99 090876176802003
PV 54488 03/10/99 9246 V 3290 76510 19.95 TDSNET 31941 03/10/99 659860803
PV 54604 03/10/99 9246 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/99 0912727350001003
PV 54612 03/10/99 9246 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/99 091172192006003
PV 54831 03/10/99 9246 V 3290 77920 286.95 STAPLES CHICAGO 70581 03/10/99 4498
OV 9984 03/10/99 9243 O 3298 75100 11,365.52 SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 03/10/99
OV 9992 03/10/99 9243 O 3312 85710 3,350.00 DELL COMPUTER CORP Computer, laptop 74469 03/10/99
OV 9992 03/10/99 9243 O 3312 85710 23.00 DELL COMPUTER CORP S & H 74469 03/10/99
PV 54836 03/10/99 9246 V 3360 70200 137.19 STAPLES CHICAGO 70581 03/10/99 9898
OV 9975 03/10/99 9243 O 3360 71600 9.98 HURON CAMERA Blanket PO for photo 74358 03/10/99
PV 54572 03/10/99 9246 V 3360 76510 268.52 AMERITECH-SAGINAW 20627 03/10/99 616962013669100002
PV 54823 03/10/99 9246 V 3380 70200 25.99 STAPLES CHICAGO 70581 03/10/99 2642
OV 9978 03/10/99 9243 O 3380 72100 889.16 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 03/10/99
OV 9982 03/10/99 9243 O 3380 72200 719.00 RADIO COMMUNICATIONS INC HT1250 Radio w/Charger 20390 03/10/99
OV 9982 03/10/99 9243 O 3380 72200 31.00 RADIO COMMUNICATIONS INC Lithium battery 20390 03/10/99
OV 9982 03/10/99 9243 O 3380 72200 63.00 RADIO COMMUNICATIONS INC Voice storage 20390 03/10/99
PV 54548 03/10/99 9246 V 3380 76510 45.93 AMERITECH-SAGINAW 20627 03/10/99 61696556086226002
PV 54556 03/10/99 9246 V 3380 76510 39.16 AMERITECH-SAGINAW 20627 03/10/99 61696573714768002
PV 54558 03/10/99 9246 V 3380 76510 29.86 AMERITECH-SAGINAW 20627 03/10/99 61696274200814002
PV 54588 03/10/99 9246 V 3380 77340 24.28 CONSUMERS ENERGY - LANSING 20576 03/10/99 091271534306003
PV 54589 03/10/99 9246 V 3380 77340 256.26 CONSUMERS ENERGY - LANSING 20576 03/10/99 091275286002003
PV 54590 03/10/99 9246 V 3380 77340 105.12 CONSUMERS ENERGY - LANSING 20576 03/10/99 091572660008003
PV 54606 03/10/99 9246 V 3380 77340 146.47 CONSUMERS ENERGY - LANSING 20576 03/10/99 091271485806003
PV 54790 03/10/99 9246 V 3380 77350 178.11 SEMCO ENERGY SERVICES INC 26293 03/10/99 909P82011700001003
PV 54798 03/10/99 9246 V 3380 77350 17.37 SEMCO ENERGY SERVICES INC 26293 03/10/99 919S700012000001003
PV 54807 03/10/99 9246 V 3380 77350 453.04 SEMCO ENERGY SERVICES INC 26293 03/10/99 913J41002222000103
PV 54810 03/10/99 9246 V 3380 77350 269.90 SEMCO ENERGY SERVICES INC 26293 03/10/99 915H95024010001003
PV 54825 03/10/99 9246 V 3380 85600 21.79 STAPLES CHICAGO 70581 03/10/99 2994
PV 54896 03/10/99 9246 V 3870 70200 417.62 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
OV 9999 03/10/99 9243 O 4240 76200 65.00 ROSE EXTERMINATOR COMPANY - TR Blanket Purchase Order for 28269 03/10/99
Vendor Payments Page - 123
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 54544 03/10/99 9246 V 4240 76510 35.00 AMERITECH-SAGINAW 20627 03/10/99 517T4402281591003
PV 54597 03/10/99 9246 V 4240 77340 35.44 CONSUMERS ENERGY - LANSING 20576 03/10/99 091671425204003
PV 54802 03/10/99 9246 V 4240 77350 957.54 SEMCO ENERGY SERVICES INC 26293 03/10/99 907K08049500410003
PV 54803 03/10/99 9246 V 4240 77350 2,867.39 SEMCO ENERGY SERVICES INC 26293 03/10/99 907K08049500600003
PV 54804 03/10/99 9246 V 4240 77350 667.16 SEMCO ENERGY SERVICES INC 26293 03/10/99 907K08049500800003
PV 54805 03/10/99 9246 V 4240 77350 1,582.03 SEMCO ENERGY SERVICES INC 26293 03/10/99 907K08049500700003
PV 54806 03/10/99 9246 V 4240 77350 5.25 SEMCO ENERGY SERVICES INC 26293 03/10/99 907K08049500500003
PV 54607 03/10/99 9246 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/99 0908722010003
PV 54608 03/10/99 9246 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/99 090870161503003
PV 54820 03/10/99 9246 V 4450 70200 9.98 STAPLES CHICAGO 70581 03/10/99 1441
PV 54833 03/10/99 9246 V 4450 70200 61.97 STAPLES CHICAGO 70581 03/10/99 7044
PV 54896 03/10/99 9246 V 4450 70200 430.86 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
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PV 54492 03/10/99 9246 V 4550 72200 20.78 SAFETY SERVICES INC 20394 03/10/99 479015
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PV 54494 03/10/99 9246 V 4550 72200 311.01 SAFETY SERVICES INC 20394 03/10/99 477161
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PV 54896 03/10/99 9246 V 5370 70200 90.74 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
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PV 54602 03/10/99 9246 V 5370 77340 343.16 CONSUMERS ENERGY - LANSING 20576 03/10/99 091573191201003
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PV 54792 03/10/99 9246 V 5370 77350 6.72 SEMCO ENERGY SERVICES INC 26293 03/10/99 916T52031600001003
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 54795 03/10/99 9246 V 5370 77350 69.54 SEMCO ENERGY SERVICES INC 26293 03/10/99 916U27027100001003
PV 54796 03/10/99 9246 V 5370 77350 61.99 SEMCO ENERGY SERVICES INC 26293 03/10/99 916U27026120110003
PV 54797 03/10/99 9246 V 5370 77350 89.04 SEMCO ENERGY SERVICES INC 26293 03/10/99 916M22002710012003
OV 9996 03/10/99 9243 O 5480 72000 450.00 CONTRACTORS EQUIPMENT & SUPPLY CH1401 Blade 14"x1" Cement 27533 03/10/99
OV 9996 03/10/99 9243 O 5480 72000 700.00 CONTRACTORS EQUIPMENT & SUPPLY ZDA750 Blade 14"x1" Aspahlt 27533 03/10/99
PV 54708 03/10/99 9253 V 5480 72000 4.48 CONTRACTORS EQUIPMENT & SUPPLY Tools 27533 03/10/99 20002
PV 54491 03/10/99 9246 V 5480 72200 79.80 SAFETY SERVICES INC 20394 03/10/99 478900
OV 9998 03/10/99 9243 O 5480 75100 2,444.44 CTE ENGINEERS-LANSING Engineering Services to 31418 03/10/99
PV 54862 03/10/99 9246 V 5480 75100 50.00 ROTO ROOTER SEWER AND DRAIN 24622 00128989 03/12/99 C33 99 16396
PV 54863 03/10/99 9246 V 5480 75100 50.00 ROTO ROOTER SEWER AND DRAIN 24622 00128989 03/12/99 C 19 99 16305
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PV 54587 03/10/99 9246 V 5480 77340 205.96 CONSUMERS ENERGY - LANSING 20576 03/10/99 091271488602003
OV 9964 03/10/99 9243 O 5550 70700 2,370.06 AXCHEM INC Blanket PO Polymer used for 71981 03/10/99
OV 9985 03/10/99 9243 O 5550 75100 1,848.87 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 03/10/99
PV 54545 03/10/99 9246 V 5550 76510 25.53 AMERITECH-SAGINAW 20627 03/10/99 61696520598751002
PV 54550 03/10/99 9246 V 5550 76510 26.91 AMERITECH-SAGINAW 20627 03/10/99 61696843590177002
PV 54565 03/10/99 9246 V 5550 76510 575.62 AMERITECH-SAGINAW 20627 03/10/99 61696643007002003
OV 9987 03/10/99 9243 O 5550 77330 3,805.47 BROWNING FERRIS INDUSTRIES -CA Blanket Purchase Order for 73601 03/10/99
OV 10000 03/10/99 9243 O 5550 77330 3,627.85 BROWNING FERRIS INDUSTRIES -CA Blanket Purchase Order for 73601 03/10/99
PV 54577 03/10/99 9246 V 5550 77340 69,506.47 CONSUMERS ENERGY-DETROIT 21931 03/10/99 0908005195007002
PV 54732 03/10/99 9246 V 5550 77340 110.07 CONSUMERS ENERGY - LANSING 20576 03/10/99 091274410405003
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PV 54734 03/10/99 9246 V 5550 77340 33.25 CONSUMERS ENERGY - LANSING 20576 03/10/99 091274324408003
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PV 54736 03/10/99 9246 V 5550 77340 1,085.11 CONSUMERS ENERGY - LANSING 20576 03/10/99 09127799770102003
PV 54737 03/10/99 9246 V 5550 77340 473.11 CONSUMERS ENERGY - LANSING 20576 03/10/99 091172988801040003
PV 54738 03/10/99 9246 V 5550 77340 449.81 CONSUMERS ENERGY - LANSING 20576 03/10/99 0912755227002003
PV 54739 03/10/99 9246 V 5550 77340 49.17 CONSUMERS ENERGY - LANSING 20576 03/10/99 090574509700003
PV 54740 03/10/99 9246 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 03/10/99 090572312602003
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PV 54742 03/10/99 9246 V 5550 77340 13.62 CONSUMERS ENERGY - LANSING 20576 03/10/99 090572398403003
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PV 54751 03/10/99 9246 V 5550 77340 84.86 CONSUMERS ENERGY - LANSING 20576 03/10/99 091173365809003
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 54773 03/10/99 9246 V 5550 77340 314.51 CONSUMERS ENERGY - LANSING 20576 03/10/99 091671830403003
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OV 9973 03/10/99 9243 O 5560 75100 894.64 HYDRO DESIGNS INC DEVELOPMENT OF CROSS CONNECT 31465 03/10/99
PV 54819 03/10/99 9246 V 5560 77920 33.96 STAPLES CHICAGO 70581 03/10/99 1472A
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PV 54860 03/10/99 9246 V 5600 72000 282.30 HAMMERSMITH EQUIPMENT COMPANY 29585 03/10/99 85556
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PV 54894 03/10/99 9246 V 5600 76550 66.91 NEXTEL COMMUNICATIONS 73072 03/10/99 005365195 4 012099
PV 54894 03/10/99 9246 V 5600 76550 105.27 NEXTEL COMMUNICATIONS 73072 03/10/99 005365195 4 012099
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PV 54895 03/10/99 9246 V 5600 76550 78.10 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
PV 54895 03/10/99 9246 V 5600 76550 64.81 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
PV 54895 03/10/99 9246 V 5600 76550 80.97 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
PV 54895 03/10/99 9246 V 5600 76550 77.18 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
PV 54896 03/10/99 9246 V 5630 70200 383.10 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54490 03/10/99 9246 V 5640 72200 389.27 SAFETY SERVICES INC 20394 03/10/99 480562
PV 54815 03/10/99 9246 V 5640 72300 39.43 MEIJER SUPER MARKETS INC 23992 03/10/99 5553
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OV 9995 03/10/99 9243 O 5640 72700 150.00 CMC SOLUTIONS Repair & Calibration of CEMS 32626 03/10/99
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PV 54799 03/10/99 9246 V 5710 77350 20.53 SEMCO ENERGY SERVICES INC 26293 03/10/99 919K520013000001003
PV 54801 03/10/99 9246 V 5710 77350 98.54 SEMCO ENERGY SERVICES INC 26293 03/10/99 916M22002810010003
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OV 9986 03/10/99 9243 O 5710 77900 27,858.71 LAYNE-NORTHERN COMPANY Blanket Purchase Order for 27191 03/10/99
OV 9994 03/10/99 9243 O 5710 77900 598.49 RW LAPINE INC Invoice #24379 21206 03/10/99
OV 9994 03/10/99 9243 O 5710 77900 250.64 RW LAPINE INC Invoice #24380 21206 03/10/99
PV 54896 03/10/99 9246 V 5800 70200 168.94 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54549 03/10/99 9246 V 5800 76510 21.22 AMERITECH-SAGINAW 20627 03/10/99 61696532903361002
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 54835 03/10/99 9246 V 5810 71900 25.99 STAPLES CHICAGO 70581 03/10/99 9262
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PV 54896 03/10/99 9246 V 5930 70200 286.39 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
OV 9976 03/10/99 9243 O 5940 72700 888.00 SOUTHWEST BRAKE Miscellaneous Brake & 72709 03/10/99
OV 9981 03/10/99 9243 O 5940 72700 600.00 WELLER TRUCK PARTS Converter #108841 22963 03/10/99
OV 9997 03/10/99 9243 O 5940 72700 19.32 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 03/10/99
OV 10001 03/10/99 9243 O 5940 72700 17.28 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 03/10/99
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OV 9977 03/10/99 9243 O 5940 77900 210.00 GLENS TIRE CENTER Blanket PO Tire repair 24394 03/10/99
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PV 54894 03/10/99 9246 V 6093 76550 7.92 NEXTEL COMMUNICATIONS 73072 03/10/99 005365195 4 012099
PV 54894 03/10/99 9246 V 6093 76550 7.92 NEXTEL COMMUNICATIONS 73072 03/10/99 005365195 4 012099
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PV 54895 03/10/99 9246 V 6093 76550 7.92 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
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PV 54814 03/10/99 9246 V 6294 70200 38.28 MEIJER SUPER MARKETS INC 23992 03/10/99 1489
PV 54824 03/10/99 9246 V 6294 70200 170.27 STAPLES CHICAGO 70581 03/10/99 2796
PV 54896 03/10/99 9246 V 6760 70200 76.83 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
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PV 54726 03/10/99 9246 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/99 090575189403003
PV 54727 03/10/99 9246 V 6970 77340 9.83 CONSUMERS ENERGY - LANSING 20576 03/10/99 090575200408003
PV 54610 03/10/99 9246 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/99 091177120002003
PV 54613 03/10/99 9246 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/10/99 0911771304007003
PV 54896 03/10/99 9246 V 7150 70200 6.99 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54538 03/10/99 9246 V 7150 72400 26.34 ALL-PHASE ELECTRIC - BENTON HA 22004 03/10/99 0654970
PV 54539 03/10/99 9246 V 7150 72400 .13 ALL-PHASE ELECTRIC - BENTON HA 22004 03/10/99 0654971
PV 54812 03/10/99 9246 V 7150 73300 129.96 MEIJER SUPER MARKETS INC 23992 03/10/99 4353
PV 54766 03/10/99 9246 V 7150 75100 60.00 BALDWIN KAREN 28042 00128798 03/12/99 030699
PV 54772 03/10/99 9246 V 7150 75100 140.00 CSISZAR JULI 74190 00128846 03/12/99 030699
PV 54767 03/10/99 9246 V 7150 75100 90.00 GISELE GREEN-CZAIKA 30696 00128880 03/12/99 030699
PV 54770 03/10/99 9246 V 7150 75100 25.00 HOVANEC STACY 70779 00128898 03/12/99 030699
PV 54769 03/10/99 9246 V 7150 75100 20.00 KALAIR NICHOLAS 74569 00128911 03/12/99 030699
PV 54765 03/10/99 9246 V 7150 75100 210.00 MINARIK DEBBIE 70778 00128947 03/12/99 030699
PV 54768 03/10/99 9246 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00128969 03/12/99 030699
PV 54771 03/10/99 9246 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00129031 03/12/99 030699
PV 54896 03/10/99 9246 V 7160 70200 53.72 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54888 03/10/99 9246 V 7160 76100 45.00 STATE OF MICHIGAN-BOX 30255 22851 03/10/99 350958
PV 54889 03/10/99 9246 V 7160 76100 45.00 STATE OF MICHIGAN-BOX 30255 22851 03/10/99 350960
PV 54890 03/10/99 9246 V 7160 76100 45.00 STATE OF MICHIGAN-BOX 30255 22851 03/10/99 350961
PV 54891 03/10/99 9246 V 7160 76100 45.00 STATE OF MICHIGAN-BOX 30255 22851 03/10/99 350959
Vendor Payments Page - 127
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 54892 03/10/99 9246 V 7160 76100 55.00 STATE OF MICHIGAN-BOX 30255 22851 03/10/99 350945
PV 54893 03/10/99 9246 V 7160 76100 55.00 STATE OF MICHIGAN-BOX 30255 22851 03/10/99 350946
PV 54731 03/10/99 9246 V 7160 77340 16,234.64 CONSUMERS ENERGY - LANSING 20576 03/10/99 0904005204006003
PV 54896 03/10/99 9246 V 7175 70200 4.99 CEREAL CITY OFFICE SUPPLY CO 20570 03/10/99 340390
PV 54614 03/10/99 9246 V 7180 77340 18.65 CONSUMERS ENERGY - LANSING 20576 03/10/99 091177129607003
PV 54580 03/10/99 9246 V 7190 77340 78.20 CONSUMERS ENERGY - LANSING 20576 03/10/99 091573279709003
PV 54598 03/10/99 9246 V 7190 77340 96.48 CONSUMERS ENERGY - LANSING 20576 03/10/99 091576508005003
PV 54787 03/10/99 9246 V 7190 77350 343.24 SEMCO ENERGY SERVICES INC 26293 03/10/99 0916U27027000012003
PV 54721 03/10/99 9246 V 7210 77340 99.20 CONSUMERS ENERGY - LANSING 20576 03/10/99 09237550390204003
PV 54894 03/10/99 9246 V 7370 76550 7.92 NEXTEL COMMUNICATIONS 73072 03/10/99 005365195 4 012099
PV 54894 03/10/99 9246 V 7370 76550 7.92 NEXTEL COMMUNICATIONS 73072 03/10/99 005365195 4 012099
PV 54895 03/10/99 9246 V 7370 76550 7.92 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
PV 54895 03/10/99 9246 V 7370 76550 7.92 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
PV 54830 03/10/99 9246 V 8020 70200 170.54 STAPLES CHICAGO 70581 03/10/99 427
PV 54822 03/10/99 9246 V 9150 70200 34.01 STAPLES CHICAGO 70581 03/10/99 2590
PV 54828 03/10/99 9246 V 9150 70200 39.92 STAPLES CHICAGO 70581 03/10/99 3222
PV 54832 03/10/99 9246 V 9150 70200 38.31 STAPLES CHICAGO 70581 03/10/99 5967
PV 43450 03/10/99 7059 V 9150 74700 19.97- EQUIP CINDY HALE 74354 481556 019 RENEWAL
PV 54555 03/10/99 9246 V 9150 76530 19.87 AMERITECH-SAGINAW 20627 03/10/99 61696908709224002
PV 54559 03/10/99 9246 V 9197 76510 20.06 AMERITECH-SAGINAW 20627 03/10/99 61696264326736002
PV 54827 03/10/99 9246 V 9320 70200 349.98 STAPLES CHICAGO 70581 03/10/99 3831
OV 9980 03/10/99 9243 O 9320 71000 2,058.48 SENIOR OIL INC Unleaded gas @ .3812/gallon 23857 03/10/99
PV 54510 03/10/99 9246 V 9320 72000 256.95 HILL PISTON AUTO STORES 27674 03/10/99 156397
PV 54512 03/10/99 9246 V 9320 72000 209.95 HILL PISTON AUTO STORES 27674 03/10/99 155650
PV 54520 03/10/99 9246 V 9320 72000 10.32 HILL PISTON AUTO STORES 27674 03/10/99 153792
PV 54514 03/10/99 9246 V 9320 72000 11.28 HILL PISTON AUTO STORES 27674 03/10/99 155017
PV 54514 03/10/99 9246 V 9320 72000 34.91 HILL PISTON AUTO STORES 27674 03/10/99 155017
PV 54499 03/10/99 9246 V 9320 72400 27.60 HILL PISTON AUTO STORES 27674 03/10/99 159111
PV 54851 03/10/99 9246 V 9320 72400 8.34 CEREAL CITY AUTO PARTS 20580 03/10/99 239336
PV 54567 03/10/99 9246 V 9320 76510 21.83 AMERITECH-SAGINAW 20627 03/10/99 61696341164638002
PV 54894 03/10/99 9246 V 9320 76550 61.51 NEXTEL COMMUNICATIONS 73072 03/10/99 005365195 4 012099
PV 54894 03/10/99 9246 V 9320 76550 98.59 NEXTEL COMMUNICATIONS 73072 03/10/99 005365195 4 012099
PV 54894 03/10/99 9246 V 9320 76550 57.32 NEXTEL COMMUNICATIONS 73072 03/10/99 005365195 4 012099
PV 54895 03/10/99 9246 V 9320 76550 59.17 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
PV 54895 03/10/99 9246 V 9320 76550 85.43 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
PV 54895 03/10/99 9246 V 9320 76550 80.14 NEXTEL COMMUNICATIONS 73072 03/10/99 00053651954 022099
OV 9971 03/10/99 9243 O 9330 75100 188.00 DIAMOND OIL DISTRIBUTORS Delivery and pick up of parts 21418 03/10/99
PV 54542 03/10/99 9246 V 9330 76510 19.90 AMERITECH-SAGINAW 20627 03/10/99 61666093509989003
PV 54543 03/10/99 9246 V 9330 76510 36.05 AMERITECH-SAGINAW 20627 03/10/99 517T4402633924002
PV 54562 03/10/99 9246 V 9330 76510 20.69 AMERITECH-SAGINAW 20627 03/10/99 61666092561080003
PV 54592 03/10/99 9246 V 9330 77340 676.19 CONSUMERS ENERGY - LANSING 20576 03/10/99 091576526007003
PV 54593 03/10/99 9246 V 9330 77340 1,782.07 CONSUMERS ENERGY - LANSING 20576 03/10/99 091576523301003
PV 54594 03/10/99 9246 V 9330 77340 211.69 CONSUMERS ENERGY - LANSING 20576 03/10/99 091576522402003
---------------
G/L Date . . . . . . . . . . .
Sum 324,397.69
OV 10014 03/11/99 9271 O 101 16206 36.15 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 03/11/99
OV 10015 03/11/99 9271 O 101 16207 643.48 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/11/99
PV 54954 03/11/99 9272 V 101 17410 11,256.01 CITY OF BATTLE CREEK - WATER 70509 03/11/99 FEB 99 WATER BILL
PV 54975 03/11/99 9272 V 101 22130 83,642.08 STATE OF MICHIGAN-BOX 77003 PP 5-8 FEB 99 20890 03/11/99 38-6004523 031599
PV 54975 03/11/99 9272 V 101 22130 77.10- STATE OF MICHIGAN-BOX 77003 PP 5-8 FEB 99 20890 03/11/99 38-6004523 031599
PV 54943 03/11/99 9272 V 101 22220 54,575.29 POLICE & FIRE RETIREMENT J WOODBURY OVERPMT 103098 20894 03/11/99 PP 5-8 -OVERPMT
Vendor Payments Page - 128
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 54943 03/11/99 9272 V 101 22220 155.88- POLICE & FIRE RETIREMENT J WOODBURY OVERPMT 103098 20894 03/11/99 PP 5-8 -OVERPMT
PV 54943 03/11/99 9272 V 101 22220 15,098.15- POLICE & FIRE RETIREMENT J WOODBURY OVERPMT 103098 20894 03/11/99 PP 5-8 -OVERPMT
PV 54944 03/11/99 9272 V 101 22435 968.17 Y-CENTER JAN 00 OVERPMT 41952 03/11/99 PP 5-8 DEDUCTIONS
PV 54944 03/11/99 9272 V 101 22435 203.55- Y-CENTER JAN 00 OVERPMT 41952 03/11/99 PP 5-8 DEDUCTIONS
PV 54975 03/11/99 9272 V 101 23800 7,078.26 STATE OF MICHIGAN-BOX 77003 PP 5-8 FEB 99 20890 03/11/99 38-6004523 031599
PV 54955 03/11/99 9272 V 101 26800 230.00 STUDIO ONE OF MIDWEST INC 082192 NOT CASH 48879 03/11/99 REPLACE CK 411665
PV 54959 03/11/99 9272 V 101 26800 103.00 BELL, DAVID K 020593 16577 03/11/99 REPLACE CK 418928
PV 54961 03/11/99 9272 V 101 26800 110.25 MILLER SCOTT 061893 21474 03/11/99 REPLACE CK 424816
PV 54967 03/11/99 9272 V 101 26800 93.00 KRONE CRANE PRO SERVICES 030593 75107 03/11/99 REPLACE CK 420285
PV 54971 03/11/99 9272 V 101 26800 179.82 THOMAS C VACCARO POUROVER TRUS 030293 75108 03/11/99 REPLACE CK 419262
PV 54974 03/11/99 9272 V 101 26800 260.00 MICHIGAN STATE UNIVERSITY HWY 020593 75109 03/11/99 REPLACE CK 418946
PV 54928 03/11/99 9272 V 380 11304 55.62 PETERSON CARL 6990140820 75236 03/11/99 OVERPMT SPEC ASSESS
PV 54929 03/11/99 9272 V 380 11304 1.30 HUNT ROOSEVELT C & ANNIE 3550001000 60216 03/11/99 OVERPMT SEPC ASSESS
PV 54913 03/11/99 9272 V 380 11309 48.08 DOUGLAS SANDRA V 9110000170 72965 03/11/99 OVERPAY ON SPEC ASSES
PV 54923 03/11/99 9272 V 380 11309 204.95 COLEMAN WILLIAM P 9940320390 ASSESSMENT 75231 03/11/99 OVERPAYMT
PV 54924 03/11/99 9272 V 380 11309 22.00 DAVIDSON WILLIAM & CHRISTIANN 2910001340 75232 03/11/99 OVERPMT SPEC ASSESS
PV 54925 03/11/99 9272 V 380 11309 15.00 RAHN CHAD & CLARK CHRISTINE 2910000230 75233 03/11/99 OVERPMT SPEC ASSESS
PV 54926 03/11/99 9272 V 380 11309 5.78 DAVIS DENISE 9740000620 75234 03/11/99 OVERPMT SPEC ASSESS
PV 54927 03/11/99 9272 V 380 11309 16.21 RUDE ROBERT & KIMBERLY 7440148340 75235 03/11/99 OVERPMT SEPC ASSESS
OV 10039 03/11/99 9271 O 591 16200 9,385.00 EAST JORDAN IRON WORKS -GRAND Gate Valve RW 20" B.O. 70028 03/11/99
OV 10011 03/11/99 9271 O 641 16200 1,177.75 SPRINGFIELD TRANSMISSION Rebuilt transmission 25882 03/11/99
OV 10040 03/11/99 9271 O 641 16200 562.44 ROWERDINK INC Blanket Purchase Order 22321 03/11/99
OV 10041 03/11/99 9271 O 641 16200 412.91 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 03/11/99
PV 54920 03/11/99 9272 V 705 11010 208.68 BROWN EDGAR & HELEN J 6810150040 98 WINTER TAX 49136 03/11/99 DUP PMT-132 POST AVE
PV 54921 03/11/99 9272 V 705 11010 238.53 TORNABENE CHARLES 1230000390 75230 03/11/99 DUP PMT 139 BRIDGEWOOD
PV 54939 03/11/99 9272 V 705 11010 282.12 JENKINS STEPHEN A 144 WILT,80 LAV,447 WENT,310 65725 03/11/99 DUP PMTS 4 PROPERTIES
PV 54939 03/11/99 9272 V 705 11010 419.18 JENKINS STEPHEN A 144 WILT,80 LAV,447 WENT,310 65725 03/11/99 DUP PMTS 4 PROPERTIES
PV 54939 03/11/99 9272 V 705 11010 358.63 JENKINS STEPHEN A 144 WILT,80 LAV,447 WENT,310 65725 03/11/99 DUP PMTS 4 PROPERTIES
PV 54939 03/11/99 9272 V 705 11010 283.34 JENKINS STEPHEN A 144 WILT,80 LAV,447 WENT,310 65725 03/11/99 DUP PMTS 4 PROPERTIES
PV 54953 03/11/99 9272 V 1101 41100 32,382.63 COMERICA BANK/BATTLE CREEK 20824 03/11/99 #914 ( 669) 98 TAX
PV 54922 03/11/99 9272 V 1101 55260 15.00 BUYS LAWRENCE K & MICHELLE A 53824 03/11/99 REFUND TICKET 2451
PV 54975 03/11/99 9272 V 1101 58914 23.60- STATE OF MICHIGAN-BOX 77003 PP 5-8 FEB 99 20890 03/11/99 38-6004523 031599
PV 54919 03/11/99 9272 V 2161 79300 36.00 REGISTER OF DEEDS 3550 00 005 0 PLANNING 20403 03/11/99 RECORD DEEDS 4
PV 54949 03/11/99 9272 V 2200 74700 71.50 COMERICA MIDWEST 855 W WILEY 32393 03/11/99 4028979226021371 0399
PV 54947 03/11/99 9272 V 2200 75950 75.00 DISCOVERY THEATER MArch 22-APRIL 12 99 65513 03/11/99 DEPOSIT USE OF THEATRE
PV 54947 03/11/99 9272 V 2200 75950 75.00 DISCOVERY THEATER MARCH 22-APRIL 12 99 65513 03/11/99 DEPOSIT USE OF THEATRE
PV 54949 03/11/99 9272 V 2200 75950 275.60 COMERICA MIDWEST 855 W WILEY 32393 03/11/99 4028979226021371 0399
PV 54948 03/11/99 9272 V 2240 74700 315.00 WEST GROUP 71219 03/11/99 248890328 63989
PV 54901 03/11/99 9272 V 2250 79100 75.00 MPELRA - MICHIGAN PUBLIC EMP L 70053 03/11/99 MEMBERSHIP-R CLAGGETT
PV 54900 03/11/99 9272 V 2270 76550 35.85 CENTENNIAL WIRELESS 40087169 27386 03/11/99 ASSESSORS 022599
PV 54938 03/11/99 9272 V 2350 75100 1,804.91 CALHOUN COUNTY HEALTH IMPROVEM CITY'S SHARE WORKERS FEES 74660 00128819 03/12/99 MICHILD OUTREACH 022599
PV 54902 03/11/99 9272 V 2350 75100 900.00 BATTLE CREEK PUBLIC SCHOOLS CITY CONTRIB AFTER SCHOOL 20660 00129055 03/12/99 FRANKLIN SCH NEIGHBOR
OV 10023 03/11/99 9271 O 2350 79400 8.50 PARKVIEW CLEANERS Blanket Purchase Order 28852 03/11/99
PV 54917 03/11/99 9272 V 2370 70300 16.00 ENGELS, PAUL T HUMAN RESOURCES 17487 03/11/99 MILEAGE-EXPENSES
PV 54917 03/11/99 9272 V 2370 74700 33.10 ENGELS, PAUL T HUMAN RESOURCES 17487 03/11/99 MILEAGE-EXPENSES
PV 54917 03/11/99 9272 V 2370 75950 9.10 ENGELS, PAUL T HUMAN RESOURCES 17487 03/11/99 MILEAGE-EXPENSES
PV 54917 03/11/99 9272 V 2370 75950 9.10 ENGELS, PAUL T HUMAN RESOURCES 17487 03/11/99 MILEAGE-EXPENSES
OV 10021 03/11/99 9271 O 2630 76200 23.37 X-TERMINATORS City Hall 27654 03/11/99
OV 10036 03/11/99 9271 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT City Hall 23244 03/11/99
OV 10021 03/11/99 9271 O 2650 76200 11.66 X-TERMINATORS Intermodal 27654 03/11/99
OV 10037 03/11/99 9271 O 2800 71000 41.32 INDEPENDENT FUELING NETWORK Gas Purchases for SIU 25366 03/11/99
PV 54899 03/11/99 9272 V 2871 75950 54.00 BECKLEY,DIANE C 17243 03/11/99 0305 LUNCHEON
PV 54914 03/11/99 9272 V 2910 75100 6.00 BARKER THERESE EXPENSE 030599 75229 00128800 03/12/99 COURT EXPENSE
Vendor Payments Page - 129
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 54914 03/11/99 9272 V 2910 75950 .15 BARKER THERESE EXPENSE 030599 75229 03/11/99 COURT EXPENSE
OV 10021 03/11/99 9271 O 3070 76200 17.49 X-TERMINATORS Police SIU 27654 03/11/99
PV 54945 03/11/99 9272 V 3210 75100 10.40 ROBINSON EZEKIEL JR REQUEST DENIED 75239 00128987 03/12/99 REFUND FOIA
OV 10021 03/11/99 9271 O 3210 76200 17.49 X-TERMINATORS Police Station 27654 03/11/99
PV 54912 03/11/99 9272 V 3210 77340 11.08 CONSUMERS ENERGY - LANSING 20576 03/11/99 091774263007003
OV 10026 03/11/99 9271 O 3210 79400 1,537.75 PARKVIEW CLEANERS Blanket Purchase Order for 28852 03/11/99
PV 54940 03/11/99 9272 V 3220 75900 59.94 COMERICA MIDWEST 855 KRUITHOFF 399 32393 03/11/99 4028979226019862 399
PV 54951 03/11/99 9272 V 3260 75100 350.00 POLICE CONSULTANTS INC LAMB 25134 00128968 03/12/99 1074
OV 10017 03/11/99 9271 O 3293 73300 385.28 MILLERS ARTIST SUPPLIES Blanket Purchase Order 32695 03/11/99
PV 54897 03/11/99 9272 V 3299 75950 900.00 URBAN LEAGUE OF SOUTHWEST MI 30 GROUP MTS- @$30 EA 45709 03/11/99 PREBIRTH 3 FOCUS GROUP
PV 54918 03/11/99 9272 V 3360 70200 33.83 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3360 70400 9.00 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54942 03/11/99 9272 V 3360 77260 48.87 TUTTLE, JOAN T 030699 10602 03/11/99 PP 10
PV 54918 03/11/99 9272 V 3380 70200 18.00 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 70200 77.46 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 70200 14.25 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 70200 15.99 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 70300 4.97 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 70400 26.07 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 71000 8.22 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 71500 1.99 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 71600 9.00 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 72300 71.47 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54950 03/11/99 9272 V 3380 72300 18.67 QUALITY FARM & FLEET B C FIRE DEPT 29023 03/11/99 2628 060398
PV 54918 03/11/99 9272 V 3380 72400 49.88 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 72600 26.53 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54918 03/11/99 9272 V 3380 73300 25.27 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54904 03/11/99 9272 V 3380 75900 210.00 FDIC L HAUSMAN,VOGT,HARVEY-FIRE 72192 03/11/99 REG: 0319-0321 CONF
PV 54918 03/11/99 9272 V 3380 75900 25.00 PETTY CASH-HAUSMAN FIRE DEPT 20838 03/11/99 THRU 030999
PV 54903 03/11/99 9272 V 3380 75950 376.20 HAUSMAN, LARRY 0319-0321 - 3 ATTEND 14755 03/11/99 99 FDLC CONF MEALS
OV 10021 03/11/99 9271 O 3380 76200 82.68 X-TERMINATORS Fire Station #1-#6 27654 03/11/99
PV 54941 03/11/99 9272 V 3380 77260 20.25 GIESE, THERESA J 031299 17149 03/11/99 PP 10 030699
OV 10038 03/11/99 9271 O 3380 77700 126.14 SUBURBAN MECHANICAL CO Fire Stations #1-#4 20682 03/11/99
OV 10025 03/11/99 9271 O 3380 79400 827.10 PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 03/11/99
OV 10008 03/11/99 9271 O 3380 85650 285.90 BATTLE CREEK MATTRESS CO 38 x 80 firm mattress 21794 03/11/99
OV 10008 03/11/99 9271 O 3380 85650 295.90 BATTLE CREEK MATTRESS CO 38 x 80 Box Springs 21794 03/11/99
OV 10008 03/11/99 9271 O 3380 85650 132.95 BATTLE CREEK MATTRESS CO Twin size firm mattress 21794 03/11/99
OV 10008 03/11/99 9271 O 3380 85650 121.95 BATTLE CREEK MATTRESS CO Twin size box spring 21794 03/11/99
OV 10008 03/11/99 9271 O 3380 85650 94.50 BATTLE CREEK MATTRESS CO Twin bed frames 21794 03/11/99
OV 10024 03/11/99 9271 O 3870 79400 217.35 PARKVIEW CLEANERS Blanket Purchase Order for 28852 03/11/99
PV 54911 03/11/99 9272 V 4240 77340 7,189.00 CONSUMERS ENERGY - LANSING 20576 03/11/99 09167151980050003
OV 10027 03/11/99 9271 O 4550 79400 1,624.93 CINTAS CORPORATION Blanket Purchase Order for 75010 03/11/99
OV 10028 03/11/99 9271 O 4550 79400 819.22 CINTAS CORPORATION Blanket Purchase Order for 75010 03/11/99
PV 54930 03/11/99 9272 V 4610 75100 94.50 VANDERVOORT COOKE MCFEE CHRIST 28455 00129032 03/12/99 5723 12A 13A
OV 10021 03/11/99 9271 O 4732 76200 13.78 X-TERMINATORS Signal Shop 27654 03/11/99
OV 10038 03/11/99 9271 O 5370 77700 45.70 SUBURBAN MECHANICAL CO All Tronics Building No.7012 20682 03/11/99
OV 10043 03/11/99 9289 O 5370 77700 45.70- SUBURBAN MECHANICAL CO All Tronics Building No.7012 20682 03/11/99
OV 10044 03/11/99 9289 O 5370 77700 45.79 SUBURBAN MECHANICAL CO All Tronics Building No.7012 20682 03/11/99
OV 10031 03/11/99 9271 O 5370 79400 310.30 CINTAS CORPORATION Blanket Purchase Order for 75010 03/11/99
PV 54898 03/11/99 9272 V 5430 73300 51.93 ZANOTTI, GREGORY ENGINEERING 11306 03/11/99 JB MALLMAN GIFT
OV 10027 03/11/99 9271 O 5480 79400 266.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/11/99
OV 10028 03/11/99 9271 O 5480 79400 746.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/11/99
OV 10036 03/11/99 9271 O 5550 77700 54.00 CENTRAL ELEVATOR COMPANY -BATT Elevator Maint - Wastewater 23244 03/11/99
Vendor Payments Page - 130
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 10027 03/11/99 9271 O 5600 79400 625.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/11/99
OV 10028 03/11/99 9271 O 5600 79400 252.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/11/99
OV 10027 03/11/99 9271 O 5630 79400 350.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/11/99
OV 10028 03/11/99 9271 O 5630 79400 8.28 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/11/99
OV 10036 03/11/99 9271 O 5640 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Lift Stations 23244 03/11/99
OV 10034 03/11/99 9271 O 5640 77900 541.25 GREAT LAKES BELTING Time & Travel to install 74912 03/11/99
PV 54908 03/11/99 9272 V 5710 76510 19.95 TDSNET 31941 03/11/99 11382414
OV 10036 03/11/99 9271 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Verona Pumping Station 23244 03/11/99
OV 10033 03/11/99 9271 O 5710 79400 41.60 CINTAS CORPORATION (6) Operator Uniforms 75010 03/11/99
OV 10042 03/11/99 9289 O 5710 79400 100.00 CINTAS CORPORATION (6) Operator Uniforms 75010 03/11/99
PV 54910 03/11/99 9272 V 5800 77270 119.00 DILLING MATT 75228 03/11/99 16494
OV 10021 03/11/99 9271 O 5834 76200 19.08 X-TERMINATORS FAA 27654 03/11/99
OV 10036 03/11/99 9271 O 5834 77700 11.00 CENTRAL ELEVATOR COMPANY -BATT FAA 23244 03/11/99
OV 10021 03/11/99 9271 O 5940 76200 58.30 X-TERMINATORS Transit Garage 27654 03/11/99
PV 54909 03/11/99 9272 V 5940 79400 799.20 CINTAS CORPORATION 75010 03/11/99 555961 0228
PV 54916 03/11/99 9272 V 5950 75950 312.00 ERMISCH TRAVEL OF BATTLE CREEK 0320-032599 PITTSBURGH 20125 03/11/99 RICHARD WERNER AIRFARE
PV 54907 03/11/99 9272 V 6284 70200 550.00 COMMUNITY RESOURCES PAMPHLETS-MARTI LEVY 71216 03/11/99 2179
PV 54937 03/11/99 9272 V 6284 73300 47.98 FARMER, DAVID L PLANNING 17709 03/11/99 SUPPLIES LEAD HOUSE
PV 54915 03/11/99 9272 V 6770 75950 43.22 FORTNEY, MARY RECREATION 17063 03/11/99 JAN-FEB MILEAGE
OV 10018 03/11/99 9271 O 6810 78100 36.78 GUARDIAN ALARM Alarm Service at 30089 03/11/99
PV 54976 03/11/99 9272 V 6910 79710 6,732.92 KELLOGG ARENA 32497 03/11/99 120998
PV 54977 03/11/99 9272 V 6910 79710 6,604.70 KELLOGG ARENA 32497 03/11/99 012199
PV 54978 03/11/99 9272 V 6910 79710 6,881.73 KELLOGG ARENA 32497 03/11/99 030299
PV 54905 03/11/99 9272 V 6970 63450 48.76 ROSENCRANTS,BRUCE BINDER PARK GOLF 15704 03/11/99 SAFETY SHOES REIMB
PV 54930 03/11/99 9272 V 6970 75102 700.00 VANDERVOORT COOKE MCFEE CHRIST 28455 03/11/99 5723 12A 13A
PV 54932 03/11/99 9272 V 6970 77430 600.00 GREATER BC/CALHOUN CTY VISITOR B C RECREATION 30259 03/11/99 99 GOLF COOP
PV 54931 03/11/99 9272 V 6970 79100 100.00 AUDUBON INTERNATIONAL CHARLES DINKINS-BINDER GOLF 72394 03/11/99 DUES-CHARLES DINKINS
PV 54906 03/11/99 9272 V 7114 79400 208.85 PARKVIEW CLEANERS 28852 03/11/99 FEB CLEANING
OV 10021 03/11/99 9271 O 7150 76200 13.78 X-TERMINATORS Rink 27654 03/11/99
OV 10032 03/11/99 9271 O 7150 79400 168.36 CINTAS CORPORATION Blanket Purchase Order for 75010 03/11/99
OV 10013 03/11/99 9271 O 7160 72300 83.00 GALLAGHER Blanket Purchase Order 54688 03/11/99
OV 10016 03/11/99 9271 O 7160 74400 63.10 SYSCO FOOD SERVICES Blanket PO - Non food 70025 03/11/99
OV 10022 03/11/99 9271 O 7160 76200 45.00 X-TERMINATORS Pest Control for Full Blast 27654 03/11/99
OV 10020 03/11/99 9271 O 7160 77420 604.22 BUSINESS DIRECT Ad in Business Direct 71616 03/11/99
OV 10019 03/11/99 9271 O 7160 77430 826.31 AMERITECH-SAGINAW Advertising in yellow pages 20627 03/11/99
PV 54933 03/11/99 9272 V 7170 75950 25.00 MICHIGAN MUNICIPAL MANAGEMENT TOM FRAM FULL BLAST 75237 03/11/99 MIOSHA TRAIN 0325
PV 54952 03/11/99 9272 V 8700 77360 309.60 CITY OF BATTLE CREEK - WATER B C TIFA 70509 03/11/99 40010580 1 0299
OV 10003 03/11/99 9271 O 9150 75100 1,977.20 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 03/11/99
OV 10035 03/11/99 9271 O 9160 76570 1,080.00 LUCENT TECHNOLOGIES/OMD Comprehensive Support 75072 03/11/99
OV 10029 03/11/99 9271 O 9186 79400 67.32 CINTAS CORPORATION Uniform Rental (for 3) 75010 03/11/99
OV 10029 03/11/99 9271 O 9186 79400 57.12 CINTAS CORPORATION Shop Towel Rental & Cleaning 75010 03/11/99
PV 54934 03/11/99 9272 V 9260 76000 341.30 O'BRIEN & BAILS DAVID ADAMS V CITY OF B C 26305 03/11/99 MT 2888
PV 54935 03/11/99 9272 V 9260 76000 136.59 NETWORK REPORTING ADAMS V CITY 73346 03/11/99 100925
PV 54946 03/11/99 9272 V 9260 76000 20.00 CIRCUIT COURT CLERK MITCHELL V CITY 74294 03/11/99 MOTION FEE
PV 54936 03/11/99 9272 V 9260 77270 27.41 WALGREEN CO CHICAGO 449523839 75238 03/11/99 16793269
OV 10012 03/11/99 9271 O 9320 71000 2,531.22 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 03/11/99
OV 10004 03/11/99 9271 O 9320 77800 1,280.45 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/11/99
OV 10004 03/11/99 9271 O 9320 77800 3,227.41 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/11/99
OV 10006 03/11/99 9271 O 9320 77800 978.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/11/99
OV 10009 03/11/99 9271 O 9320 77800 887.70 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/11/99
OV 10010 03/11/99 9271 O 9320 77800 222.83 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #024 28530 03/11/99
OV 10010 03/11/99 9271 O 9320 77800 842.70 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #124 28530 03/11/99
OV 10010 03/11/99 9271 O 9320 77800 978.18 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #006 28530 03/11/99
Vendor Payments Page - 131
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 10010 03/11/99 9271 O 9320 77800 280.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #011 28530 03/11/99
OV 10010 03/11/99 9271 O 9320 77800 375.60 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #116 28530 03/11/99
OV 10005 03/11/99 9271 O 9320 77900 950.00 ELLIOTT'S DOWLING BODY SHOP Repair/Repaint #904 28530 03/11/99
OV 10030 03/11/99 9271 O 9320 79400 484.85 CINTAS CORPORATION Uniform Rental 75010 03/11/99
OV 10030 03/11/99 9271 O 9320 79400 529.56 CINTAS CORPORATION Uniform Rental 75010 03/11/99
OV 10007 03/11/99 9271 O 9320 79500 689.00 REMINGTONS AUTOMATIC CAR WASH BLANKET FOR CAR WASH 20377 03/11/99
OV 10021 03/11/99 9271 O 9330 76200 29.15 X-TERMINATORS Field Services Complex 27654 03/11/99
---------------
G/L Date . . . . . . . . . . .
Sum 257,409.87
OV 10062 03/12/99 9322 O 590 16200 253.92 JO GALLOUP COMPANY Blanket Purchase Order for 20163 03/12/99
OV 10057 03/12/99 9322 O 641 16200 432.99 HERITAGE CHEVROLET Blanket Purchase Order 20607 03/12/99
OV 10058 03/12/99 9322 O 641 16200 402.53 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 03/12/99
OV 10059 03/12/99 9322 O 641 16200 200.24 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 03/12/99
OV 10060 03/12/99 9322 O 641 16200 165.78 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 03/12/99
OV 10066 03/12/99 9322 O 641 16200 2,970.00 GLENS TIRE CENTER 20.5r25 XHA Tire (Unit 217) 24394 03/12/99
OV 10067 03/12/99 9322 O 2270 70200 588.00 STANDARD REGISTER Personal Property Statements 74145 03/12/99
OV 10068 03/12/99 9322 O 2270 70200 1,463.00 STANDARD REGISTER Notice of Assessment 74145 03/12/99
OV 10054 03/12/99 9322 O 2630 77420 54.32 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 03/12/99
OV 10054 03/12/99 9322 O 3210 77420 54.32 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 03/12/99
OV 10065 03/12/99 9322 O 3360 85600 8,195.00 ADAMS REMCO INC Savin 9940DPC Copier 70154 03/12/99
OV 10065 03/12/99 9322 O 3360 85600 1,200.00 ADAMS REMCO INC Savinfax 3650 fax machine 70154 03/12/99
OV 10064 03/12/99 9322 O 3380 77900 525.00 MOSES FIRE EQUIPMENT Blanket Purchase Order for 26016 03/12/99
OV 10052 03/12/99 9322 O 4370 77420 452.16 BATTLE CREEK ENQUIRER Adv. Riverside school/park 20665 03/12/99
OV 10053 03/12/99 9322 O 4370 77420 452.16 BATTLE CREEK ENQUIRER Adv. Riverside School/Park 20665 03/12/99
OV 10048 03/12/99 9322 O 4450 77420 285.18 BATTLE CREEK ENQUIRER ADV. 1999 FT. CUSTER RESURF. 20665 03/12/99
OV 10046 03/12/99 9322 O 4622 75800 375.92 BATTLE CREEK ENQUIRER Service Contracts 20665 03/12/99
OV 10046 03/12/99 9322 O 4623 75800 50.00 BATTLE CREEK ENQUIRER Service Contracts 20665 03/12/99
OV 10051 03/12/99 9322 O 5430 77420 366.66 BATTLE CREEK ENQUIRER ADV HAMBLIN AVE & JACKSON 20665 03/12/99
OV 10071 03/12/99 9322 O 5550 70700 6,314.00 US FILTER Calcium Nitrate Solution 73288 03/12/99
OV 10056 03/12/99 9322 O 5550 77330 155.46 BROWNING FERRIS INDUSTRIES -CA Blanket Purchase Order for 73601 03/12/99
OV 10047 03/12/99 9322 O 5550 77420 203.70 BATTLE CREEK ENQUIRER Advertisement 20665 03/12/99
OV 10063 03/12/99 9322 O 5640 72700 16.40 ASSOCIATED HEATING SALES Blanket PO - Misc. repair 24998 03/12/99
OV 10069 03/12/99 9322 O 5640 72700 366.69 SMITH-HAMMOND PIPING COMPANY Repair Parts 20435 03/12/99
OV 10069 03/12/99 9322 O 5640 77900 173.35 SMITH-HAMMOND PIPING COMPANY Equipment Maintenance 20435 03/12/99
OV 10070 03/12/99 9322 O 5640 77900 3,945.88 RAPA ELECTRIC INC Clean/Repair armature for 30957 03/12/99
OV 10055 03/12/99 9322 O 5640 78100 53.70 ARCH PAGING-KALAMAZOO BLANKET PO - MONTHLY PAGER 28843 03/12/99
OV 10054 03/12/99 9322 O 5834 77420 54.32 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 03/12/99
OV 10045 03/12/99 9322 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at 74371 03/12/99
OV 10050 03/12/99 9322 O 7370 77420 508.68 BATTLE CREEK ENQUIRER Adv. to bid Monument Park/ 20665 03/12/99
OV 10049 03/12/99 9322 O 9320 77420 203.70 BATTLE CREEK ENQUIRER ADV. EQUIPMENT RENTAL 20665 03/12/99
OV 10061 03/12/99 9322 O 9320 77900 230.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 03/12/99
---------------
G/L Date . . . . . . . . . . .
Sum 32,275.56
PV 55051 03/15/99 9330 V 641 16200 33.36 CEREAL CITY AUTO PARTS 20580 03/15/99 241334
PV 55052 03/15/99 9330 V 641 16200 9.53 CEREAL CITY AUTO PARTS 20580 03/15/99 241329
PV 55053 03/15/99 9330 V 641 16200 60.40 CEREAL CITY AUTO PARTS 20580 03/15/99 241446
PV 55054 03/15/99 9330 V 641 16200 25.02 CEREAL CITY AUTO PARTS 20580 03/15/99 241333
PV 55055 03/15/99 9330 V 641 16200 227.76 CEREAL CITY AUTO PARTS 20580 03/15/99 241546
PV 55056 03/15/99 9330 V 641 16200 280.42 CEREAL CITY AUTO PARTS 20580 03/15/99 241545
Vendor Payments Page - 132
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 55057 03/15/99 9330 V 641 16200 32.48 CEREAL CITY AUTO PARTS 20580 03/15/99 241584
PV 55059 03/15/99 9330 V 641 16200 311.28 CEREAL CITY AUTO PARTS 20580 03/15/99 241495
PV 55066 03/15/99 9330 V 641 16200 8.98 CEREAL CITY AUTO PARTS 20580 03/15/99 242440
PV 55067 03/15/99 9330 V 641 16200 9.72 CEREAL CITY AUTO PARTS 20580 03/15/99 242456
PV 55068 03/15/99 9330 V 641 16200 7.37 CEREAL CITY AUTO PARTS 20580 03/15/99 242506
PV 55069 03/15/99 9330 V 641 16200 18.52 CEREAL CITY AUTO PARTS 20580 03/15/99 241915
PV 55070 03/15/99 9330 V 641 16200 11.01 CEREAL CITY AUTO PARTS 20580 03/15/99 241906
PV 55071 03/15/99 9330 V 641 16200 24.64 CEREAL CITY AUTO PARTS 20580 03/15/99 241778
PV 55073 03/15/99 9330 V 641 16200 171.34 SPRINGFIELD TRANSMISSION 25882 03/15/99 23456
PV 55074 03/15/99 9330 V 641 16200 13.47 SPRINGFIELD TRANSMISSION 25882 03/15/99 23457
PV 55156 03/15/99 9330 V 641 16200 156.00 T&M ENTERPRISES 30062 03/15/99 1670
PV 55166 03/15/99 9330 V 641 16200 31.04 SAW SHACK 22757 03/15/99 15299
PV 55085 03/15/99 9330 V 705 11010 305.02 FIRST AMERICAN TITLE CO 18 BROADWAY BLVD-98 WINTER 70192 03/15/99 DUP PMT TAX 6080000650
PV 55086 03/15/99 9330 V 705 11010 533.77 JENKINS STEPHEN A 9310227110 WINTER TAX 65725 03/15/99 DUP PMT 1605 HIGHLAND
PV 55109 03/15/99 9330 V 2161 70200 50.00 DL GALLIVAN INC 20943 03/15/99 125004
PV 55133 03/15/99 9330 V 2161 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 03/15/99 COMMUNITY DEVELOP 0225
PV 55113 03/15/99 9330 V 2161 79300 20.00 CREDIT BUREAU OF BATTLE CREEK 20559 03/15/99 01028791
PV 55078 03/15/99 9330 V 2240 70300 33.00 STATE OF MICHIGAN LIBRARY 30 75241 03/15/99 LP99 00227
PV 55132 03/15/99 9330 V 2270 74700 24.00 U.S. POSTAL SERVICE ASSESSORS OFFICE 73173 03/15/99 ZIP CODE DIRECT
PV 55126 03/15/99 9330 V 2270 75300 600.00 EMPLOYMENT GROUP INC 66337 03/15/99 59915
PV 55128 03/15/99 9330 V 2270 75300 366.28 KELLY SERVICES INC 25413 03/15/99 08280013
PV 54984 03/15/99 9330 V 2277 77340 745.00 CONSUMERS ENERGY - LANSING 20576 03/15/99 092270185405003
PV 55129 03/15/99 9330 V 2290 71600 21.60 TRONITECH 25022 03/15/99 62 2915
PV 55077 03/15/99 9330 V 2290 75300 81.76 MANPOWER INC 28820 03/15/99 58160503
PV 55131 03/15/99 9330 V 2350 70200 10.50 BESCO WATER TREATMENT INC NEIGHBORHOODS 28648 03/15/99 174049
PV 55159 03/15/99 9330 V 2350 70200 60.00 PC CONSULTANTS OF SW MICHIGAN LINDA ROSS SIDES 29808 03/15/99 14600
PV 55130 03/15/99 9330 V 2350 75100 30.00 PC CONSULTANTS OF SW MICHIGAN HAROLD MACON 29808 00129379 03/19/99 14544 NEIGHBORHOOD
PV 55103 03/15/99 9330 V 2350 75100 94.00 SHRANK'S CAFETERIA & CATERING HAROLD MACON 30494 00129419 03/19/99 0217 NEIGHBORHOODS
PV 55129 03/15/99 9330 V 2370 71600 21.60 TRONITECH 25022 03/15/99 62 2915
PV 55137 03/15/99 9330 V 2370 75100 433.00 ADVANCED INFORMATION RESEARCH EMPLOYEE RELATIONS 71783 00129158 03/19/99 630CBC 0299
PV 55090 03/15/99 9330 V 2370 75900 2,035.00 FRED PRYOR SEMINARS REG: 11 ATTENDEES 32266 03/15/99 7336987
PV 55097 03/15/99 9330 V 2370 75900 245.00 MEYER MIKE MPPOA RENEE MARSH PURCHASING 71629 03/15/99 REG: 0324-0326
PV 55088 03/15/99 9330 V 2390 76510 24.90 TDSNET PURCHASING 31941 03/15/99 160049 020199
PV 55095 03/15/99 9330 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 03/15/99 2426
PV 55075 03/15/99 9330 V 2540 75300 271.01 MANPOWER INC 28820 03/15/99 58160504
PV 55109 03/15/99 9330 V 2607 70200 50.00 DL GALLIVAN INC 20943 03/15/99 125004
PV 55089 03/15/99 9330 V 2800 45110 510.00 SHAVERS JESSE J JESSE JAMES SHAVERS 9762017 74822 03/15/99 FORFEITURE SETTLEMENT
PV 55084 03/15/99 9330 V 2800 75950 49.40 STAMEY, LOIS 2800.75950 11480 03/15/99 FEB 99 MILEAGE
PV 55083 03/15/99 9330 V 2983 75100 7,498.76 KELLOGG ARENA LABOR FOR BASKETBALL TOURN 32497 00129322 03/19/99 1086
PV 55140 03/15/99 9330 V 3070 76550 868.46 CENTENNIAL WIRELESS 40212795 27386 03/15/99 B C POLICE 0299
PV 55140 03/15/99 9330 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 27386 03/15/99 B C POLICE 0299
PV 55101 03/15/99 9330 V 3210 77350 26.36 SEMCO ENERGY SERVICES INC 26293 03/15/99 901J88002950111004
PV 55160 03/15/99 9330 V 3210 77700 70.00 BUDGET DRAIN CLEANING B C POLICE DEPT 22841 03/15/99 32402
PV 55183 03/15/99 9330 V 3210 77900 110.55 MOTOR SHOP ELECTRIC B C POLICE 62838 03/15/99 32098
PV 55140 03/15/99 9330 V 3250 76550 2,819.89 CENTENNIAL WIRELESS 40212795 27386 03/15/99 B C POLICE 0299
PV 55182 03/15/99 9330 V 3260 70200 254.00 HP LASERWORKS B C POLICE 75199 03/15/99 30528
PV 55140 03/15/99 9330 V 3290 76550 128.43 CENTENNIAL WIRELESS 40212795 27386 03/15/99 B C POLICE 0299
PV 55135 03/15/99 9330 V 3295 79300 150.00 PC CONSULTANTS OF SW MICHIGAN CITY MANAGERS 29808 03/15/99 14618
PV 55139 03/15/99 9330 V 3312 46100 145.82 QUINLAN PUBLISHING CO INC RENEWAL J BLOCKER 25428 03/15/99 8739078
PV 55140 03/15/99 9330 V 3312 76550 480.70 CENTENNIAL WIRELESS 40212795 27386 03/15/99 B C POLICE 0299
PV 55093 03/15/99 9330 V 3360 70200 126.25 ADAMS REMCO INC-SOUTH BEND 26532 03/15/99 324916
PV 55092 03/15/99 9330 V 3360 74700 80.79 QUINLAN PUBLISHING CO INC CHIEF LARRY HAUSMAN 25428 03/15/99 7196862
PV 55108 03/15/99 9330 V 3360 76550 440.62 CENTENNIAL WIRELESS 40087169 27386 03/15/99 FIRE DEPT 022599
Vendor Payments Page - 133
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 55119 03/15/99 9330 V 3380 71500 11.12 MICHIGAN AIRGAS - BAY CITY 29136 03/15/99 28399
PV 55106 03/15/99 9330 V 3380 72100 243.12 EMBLEM ENTERPRISES FIRE DEPT BALLCAPS 29348 03/15/99 9 8737
PV 55106 03/15/99 9330 V 3380 72100 136.30- EMBLEM ENTERPRISES FIRE DEPT BALLCAPS 29348 03/15/99 9 8737
PV 55042 03/15/99 9330 V 3380 72200 212.30 RXOPTICAL 29598 03/15/99 100527002
PV 55118 03/15/99 9330 V 3380 72200 105.88 CHIEF SUPPLY COMPANY 73005 03/15/99 10204331
PV 55120 03/15/99 9330 V 3380 72300 56.75 D & D MAINTENANCE SUPPLY 32639 03/15/99 087522
PV 55107 03/15/99 9330 V 3380 74700 52.00 NATIONAL AUTOMOBILE DEALERS FIRE DEPT 32657 03/15/99 199021013 01
PV 55091 03/15/99 9330 V 3380 75900 200.00 REED, THOMAS 030299,030499 FIRE DEPT 13052 03/15/99 TRAINING SEMINAR FIRE
PV 54981 03/15/99 9330 V 3380 77340 836.34 CONSUMERS ENERGY - LANSING 20576 03/15/99 092270419101003
PV 55008 03/15/99 9330 V 3380 77340 233.08 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974740705003
PV 55011 03/15/99 9330 V 3380 77340 375.90 CONSUMERS ENERGY - LANSING 20576 03/15/99 091973800005003
PV 55111 03/15/99 9330 V 3870 57403 5.00 ALLEN RONALD 75243 03/15/99 REFUND GAS PIPING
PV 55110 03/15/99 9330 V 3870 57407 45.00 ROUSSEY WILLIAM 75242 03/15/99 REFUND 721 GOLDEN AVE
PV 55126 03/15/99 9330 V 3870 75300 69.00 EMPLOYMENT GROUP INC 66337 03/15/99 59915
PV 55094 03/15/99 9330 V 4240 77700 94.36 DOORS UNLIMITED 73368 03/15/99 E 0239
PV 55121 03/15/99 9330 V 4240 77700 390.50 HOEKSTRA ROOFING COMPANY 24731 03/15/99 30021
PV 55096 03/15/99 9330 V 4240 79300 157.85 MANPOWER INC 28820 03/15/99 58160545
PV 55122 03/15/99 9330 V 4240 79300 243.00 SMITH-HAMMOND PIPING COMPANY 20435 03/15/99 61595
PV 55138 03/15/99 9330 V 4450 76550 12.37 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 55138 03/15/99 9330 V 4450 76550 21.35 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 55138 03/15/99 9330 V 4450 76550 19.68 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 55100 03/15/99 9330 V 4550 72200 75.00 SAFETY SERVICES INC 20394 03/15/99 487517
PV 55125 03/15/99 9330 V 4550 72200 75.00 SAFETY SERVICES INC 20394 03/15/99 486131
PV 55100 03/15/99 9330 V 4550 72200 80.00 SAFETY SERVICES INC 20394 03/15/99 487517
PV 55127 03/15/99 9330 V 4550 75300 200.00 NORRELL TEMPORARY SERVICES - C 70451 03/15/99 6178765
PV 55123 03/15/99 9330 V 4550 77420 97.95 SCRANTON GILLETTE COMMUNICATIO ROBERT NELSON FIELD SERV 75244 03/15/99 STORM WATER MANGEMENT
PV 55136 03/15/99 9330 V 4550 77420 64.90 BATTLE CREEK ENQUIRER 20665 03/15/99 934830
PV 55006 03/15/99 9330 V 4600 77340 147.11 CONSUMERS ENERGY - LANSING 20576 03/15/99 091977504504003
PV 55010 03/15/99 9330 V 4600 77340 263.13 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974143504003
OV 10072 03/15/99 9329 O 4622 75800 375.92- BATTLE CREEK ENQUIRER Service Contracts 20665 03/15/99
OV 10073 03/15/99 9329 O 4622 75800 275.92 BATTLE CREEK ENQUIRER Service Contracts 20665 03/15/99
PV 55165 03/15/99 9330 V 5370 74600 237.75 THOMPSON'S COMPUTER WAREHOUSE WK KELLOGAIRPORT 75246 03/15/99 SI 27790
PV 55155 03/15/99 9330 V 5370 76560 19.95 TDSNET WK AIRPORT 31941 03/15/99 243630 03
PV 55002 03/15/99 9330 V 5470 77340 57.95 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974647801003
PV 55003 03/15/99 9330 V 5470 77340 127.15 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974648502003
PV 55004 03/15/99 9330 V 5470 77340 113.47 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974649708003
PV 55005 03/15/99 9330 V 5470 77340 40.87 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974654807003
PV 55124 03/15/99 9330 V 5480 76100 250.30 TELEPHONE MESSAGE CENTER 27487 03/15/99 G0289853 021999
PV 55082 03/15/99 9330 V 5550 63450 19.82 PARK,JAE WASTEWATER 13530 03/15/99 SAFETY SHOES
PV 55138 03/15/99 9330 V 5550 76550 16.34 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 54988 03/15/99 9330 V 5550 77340 7.78 CONSUMERS ENERGY - LANSING 20576 03/15/99 092274382008003
PV 54989 03/15/99 9330 V 5550 77340 44.04 CONSUMERS ENERGY - LANSING 20576 03/15/99 092274262408003
PV 54990 03/15/99 9330 V 5550 77340 16.37 CONSUMERS ENERGY - LANSING 20576 03/15/99 092273723608003
PV 54991 03/15/99 9330 V 5550 77340 49.84 CONSUMERS ENERGY - LANSING 20576 03/15/99 092272487007003
PV 54992 03/15/99 9330 V 5550 77340 29.54 CONSUMERS ENERGY - LANSING 20576 03/15/99 092272316503003
PV 54993 03/15/99 9330 V 5550 77340 44.41 CONSUMERS ENERGY - LANSING 20576 03/15/99 092272246502003
PV 54994 03/15/99 9330 V 5550 77340 85.76 CONSUMERS ENERGY - LANSING 20576 03/15/99 092271441807003
PV 54995 03/15/99 9330 V 5550 77340 15.93 CONSUMERS ENERGY - LANSING 20576 03/15/99 092271369008003
PV 54996 03/15/99 9330 V 5550 77340 289.74 CONSUMERS ENERGY - LANSING 20576 03/15/99 092271160209003
PV 54997 03/15/99 9330 V 5550 77340 125.32 CONSUMERS ENERGY - LANSING 20576 03/15/99 092270700906003
PV 54998 03/15/99 9330 V 5550 77340 28.05 CONSUMERS ENERGY - LANSING 20576 03/15/99 092270665406003
PV 54999 03/15/99 9330 V 5550 77340 21.50 CONSUMERS ENERGY - LANSING 20576 03/15/99 092270182105003
PV 55000 03/15/99 9330 V 5550 77340 66.50 CONSUMERS ENERGY - LANSING 20576 03/15/99 092274458204003
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 55001 03/15/99 9330 V 5550 77340 85.72 CONSUMERS ENERGY - LANSING 20576 03/15/99 0918775215000003
PV 55015 03/15/99 9330 V 5550 77340 15.11 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975491209003
PV 55016 03/15/99 9330 V 5550 77340 14.14 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975488007003
PV 55017 03/15/99 9330 V 5550 77340 15.63 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975478404003
PV 55018 03/15/99 9330 V 5550 77340 16.45 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975476804003
PV 55019 03/15/99 9330 V 5550 77340 17.86 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975475202003
PV 55020 03/15/99 9330 V 5550 77340 14.74 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975316000003
PV 55021 03/15/99 9330 V 5550 77340 241.78 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975301200003
PV 55022 03/15/99 9330 V 5550 77340 28.05 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975283200003
PV 55023 03/15/99 9330 V 5550 77340 16.12 CONSUMERS ENERGY - LANSING 20576 03/15/99 0919752300003003
PV 55024 03/15/99 9330 V 5550 77340 128.03 CONSUMERS ENERGY - LANSING 20576 03/15/99 091971700009003
PV 55025 03/15/99 9330 V 5550 77340 26.34 CONSUMERS ENERGY - LANSING 20576 03/15/99 091970596002003
PV 55026 03/15/99 9330 V 5550 77340 15.83 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975233205003
PV 55027 03/15/99 9330 V 5550 77340 23.21 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975257600003
PV 55028 03/15/99 9330 V 5550 77340 28.45 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975249607003
PV 55029 03/15/99 9330 V 5550 77340 16.67 CONSUMERS ENERGY - LANSING 20576 03/15/99 091875234807003
PV 55030 03/15/99 9330 V 5550 77340 79.88 CONSUMERS ENERGY - LANSING 20576 03/15/99 091976774009003
PV 55031 03/15/99 9330 V 5550 77340 43.37 CONSUMERS ENERGY - LANSING 20576 03/15/99 091976236009003
PV 55032 03/15/99 9330 V 5550 77340 20.46 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975811208003
PV 55033 03/15/99 9330 V 5550 77340 100.46 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975657601003
PV 55034 03/15/99 9330 V 5550 77340 10.13 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975566406003
PV 55035 03/15/99 9330 V 5550 77340 17.19 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975553602003
PV 55036 03/15/99 9330 V 5550 77340 15.03 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975540807003
PV 55037 03/15/99 9330 V 5550 77340 53.04 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975537605003
PV 55038 03/15/99 9330 V 5550 77340 12.36 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975529602003
PV 55039 03/15/99 9330 V 5550 77340 15.48 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975521609003
PV 55040 03/15/99 9330 V 5550 77340 15.55 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975504001003
PV 55041 03/15/99 9330 V 5550 77340 16.08 CONSUMERS ENERGY - LANSING 20576 03/15/99 091975502401003
PV 55127 03/15/99 9330 V 5560 75300 200.00 NORRELL TEMPORARY SERVICES - C 70451 03/15/99 6178765
PV 55124 03/15/99 9330 V 5560 76100 250.30 TELEPHONE MESSAGE CENTER 27487 03/15/99 G0289853 021999
PV 55138 03/15/99 9330 V 5560 76550 19.17 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 55129 03/15/99 9330 V 5570 71600 352.95 TRONITECH 25022 03/15/99 62 2915
PV 55043 03/15/99 9330 V 5600 72200 61.00 RXOPTICAL 29598 03/15/99 100527A
PV 55180 03/15/99 9330 V 5600 74700 84.75 AMERICAN WATER WORKS ASSN FIELD SERV 20033 03/15/99 105390 AR
PV 55168 03/15/99 9330 V 5600 75100 200.00 ROTO ROOTER SEWER AND DRAIN 24622 00129399 03/19/99 B242 99
PV 55127 03/15/99 9330 V 5600 75300 200.00 NORRELL TEMPORARY SERVICES - C 70451 03/15/99 6178765
PV 55179 03/15/99 9330 V 5630 77900 72.84 PRECISION DATA FIELD SERV 24004 03/15/99 56792900
PV 55161 03/15/99 9330 V 5640 72000 149.94 TSC INDUSTRIES-NASHVILLE TN 23682 03/15/99 190104142
PV 55185 03/15/99 9330 V 5640 72700 435.00 IDEAL ELECTRIC MOTOR WASTEWATER 29855 03/15/99 3771
PV 55187 03/15/99 9330 V 5640 72700 17.99 TSC INDUSTRIES-NASHVILLE TN 23682 03/15/99 190104133
PV 55138 03/15/99 9330 V 5640 76550 16.17 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 55163 03/15/99 9330 V 5640 77700 160.00 CENTRAL ELEVATOR COMPANY -BATT 23244 03/15/99 7529
PV 55181 03/15/99 9330 V 5640 77900 420.00 ELECTRICAL SOUTH WASTEWATER 74242 03/15/99 807874
PV 55188 03/15/99 9330 V 5640 77900 263.50 W SOULE & COMPANY 71793 03/15/99 S 06536
PV 55081 03/15/99 9330 V 5700 75900 460.00 AMERICAN WATER WORKS ASSN 0620-062499 DAVID RICH 20033 03/15/99 REG: 080790 D RICH
PV 55138 03/15/99 9330 V 5700 76550 12.58 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 55157 03/15/99 9330 V 5710 72300 35.00 BATTLE CREEK TILE AND MOSAIC 21452 03/15/99 33421
PV 55184 03/15/99 9330 V 5710 75100 75.00 CCR OPERATING CONTRACTOR VERONA STAT 75248 00129212 03/19/99 215
PV 55080 03/15/99 9330 V 5710 75900 175.00 MICHIGAN SECTION AWWA RICH,MILLER,LEWIS, COWHAM 70059 03/15/99 REG: AWWA SPRING REG
PV 55099 03/15/99 9330 V 5710 77340 33,022.63 CONSUMERS ENERGY-DETROIT 21931 03/15/99 0916000139003003
PV 55162 03/15/99 9330 V 5800 71600 194.40 HURON CAMERA WASTEWATER 74358 03/15/99 2554
PV 55138 03/15/99 9330 V 5800 76550 19.17 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 55138 03/15/99 9330 V 5800 76550 7.56 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
Vendor Payments Page - 135
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 55138 03/15/99 9330 V 5800 76550 7.56 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 55104 03/15/99 9330 V 5800 77270 169.12 SERVICEMASTER OF BATTLE CREEK 23 BRIDGE 26570 03/15/99 4340843
PV 55105 03/15/99 9330 V 5800 77270 479.33 SERVICEMASTER OF BATTLE CREEK 169 FRANCES 26570 03/15/99 4340842
PV 55076 03/15/99 9330 V 5940 75300 492.63 MANPOWER INC 28820 03/15/99 58160502
PV 55141 03/15/99 9330 V 5940 77420 101.60 BATTLE CREEK SHOPPER 22553 03/15/99 12535 022899
PV 55164 03/15/99 9330 V 5950 73300 179.85 SUCCESSORIES INC 32547 03/15/99 20407455
PV 55294 03/15/99 9330 V 5950 73300 7.00 SUCCESSORIES INC SHIPPING 32547 03/15/99 20403639
PV 55109 03/15/99 9330 V 6284 70200 54.00 DL GALLIVAN INC 20943 03/15/99 125004
PV 55133 03/15/99 9330 V 6284 76550 17.98 CENTENNIAL WIRELESS 40087169 27386 03/15/99 COMMUNITY DEVELOP 0225
PV 55133 03/15/99 9330 V 6294 76550 102.96 CENTENNIAL WIRELESS 40087169 27386 03/15/99 COMMUNITY DEVELOP 0225
PV 55172 03/15/99 9330 V 6760 72300 69.99 COMP U LINK FULL BLAST 73517 03/15/99 656
PV 55170 03/15/99 9330 V 6760 75100 500.00 KELLOGG COMMUNITY COLLEGE TOM SHAW-MAGAZINES DIST 20413 00129323 03/19/99 3500
PV 55176 03/15/99 9330 V 6770 73300 109.30 ORIENTAL TRADING RECREATION 70674 03/15/99 242176626
PV 55098 03/15/99 9330 V 6770 77340 84.79 SEMCO ENERGY SERVICES INC 26293 03/15/99 902H5600189001003
PV 55125 03/15/99 9330 V 6970 72200 57.00 SAFETY SERVICES INC 20394 03/15/99 486131
PV 55174 03/15/99 9330 V 6970 73300 100.00 CASH REGISTER SALES & SERVICE BINDER GOLF COURSE 22623 03/15/99 43104
PV 55175 03/15/99 9330 V 6970 75900 100.00 SPARTAN DISTRIBUTORS-SPARTA BINDER GOLF 31923 03/15/99 1205559
PV 54983 03/15/99 9330 V 7150 77340 130.65 CONSUMERS ENERGY - LANSING 20576 03/15/99 092270246405003
PV 55171 03/15/99 9330 V 7160 72300 37.94 ONE-WAY PRODUCTS INC FULL BLAST 26731 03/15/99 038644
PV 55177 03/15/99 9330 V 7160 72300 465.00 HOYLE ATHLETIC SUPPLY INC FULL BLAST 32093 03/15/99 29280
PV 55169 03/15/99 9330 V 7160 77420 208.83 RADIO GROUP FULL BLAST 32367 03/15/99 7881
PV 55173 03/15/99 9330 V 7175 73300 158.45 COUNTRY TECHNOLOGY INC RECREATION 75247 03/15/99 41318
PV 54979 03/15/99 9330 V 7180 77340 220.23 CONSUMERS ENERGY - LANSING 20576 03/15/99 092270548008003
PV 54987 03/15/99 9330 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/15/99 092277836802003
PV 55007 03/15/99 9330 V 7180 77340 35.05 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974748401003
PV 55012 03/15/99 9330 V 7180 77340 58.92 CONSUMERS ENERGY - LANSING 20576 03/15/99 091972598402003
PV 55013 03/15/99 9330 V 7180 77340 1.95 CONSUMERS ENERGY - LANSING 20576 03/15/99 091876259606003
PV 54980 03/15/99 9330 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/15/99 092270515007003
PV 54982 03/15/99 9330 V 7190 77340 195.77 CONSUMERS ENERGY - LANSING 20576 03/15/99 092270332809003
PV 54985 03/15/99 9330 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974489402003
PV 54986 03/15/99 9330 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974488008003
PV 55009 03/15/99 9330 V 7190 77340 56.50 CONSUMERS ENERGY - LANSING 20576 03/15/99 091974487307003
PV 55014 03/15/99 9330 V 7190 77340 97.16 CONSUMERS ENERGY - LANSING 20576 03/15/99 0919744909005003
PV 55079 03/15/99 9330 V 7923 79300 6,450.00 CEREAL CITY DEVELOPMENT CORP 27743 03/15/99 05673
PV 55102 03/15/99 9330 V 7974 61390 169.05 LEGAL SERVICES ORGANIZATION-SC SALARIES-BENEFITS 70958 03/15/99 012399
PV 55102 03/15/99 9330 V 7974 68010 12.93 LEGAL SERVICES ORGANIZATION-SC SALARIES-BENEFITS 70958 03/15/99 012399
PV 55112 03/15/99 9330 V 7994 61390 1,554.31 LEGAL SERVICES ORGANIZATION-SC HOUSING ATTN GRANT 70958 03/15/99 012399 SALARIES FRINGE
PV 55112 03/15/99 9330 V 7994 68010 339.73 LEGAL SERVICES ORGANIZATION-SC HOUSING ATTN GRANT 70958 03/15/99 012399 SALARIES FRINGE
PV 55045 03/15/99 9330 V 8700 77340 278.02 CONSUMERS ENERGY - LANSING 20576 03/15/99 091671424405003
PV 55046 03/15/99 9330 V 8700 77340 235.37 CONSUMERS ENERGY - LANSING 20576 03/15/99 091671436003004
PV 55047 03/15/99 9330 V 8700 77700 135.00 SMITH-HAMMOND PIPING COMPANY 20435 03/15/99 61615
PV 55048 03/15/99 9330 V 8700 77700 57.49 SMITH-HAMMOND PIPING COMPANY 20435 03/15/99 61616
PV 55049 03/15/99 9330 V 8700 77700 664.71 SMITH-HAMMOND PIPING COMPANY 20435 03/15/99 61617
PV 55114 03/15/99 9330 V 8700 77700 47.32 MANPOWER INC 28820 03/15/99 58160460
PV 55115 03/15/99 9330 V 8700 79300 139.77 WASTE MANAGEMENT 30013 03/15/99 25290032056
PV 55116 03/15/99 9330 V 8700 79300 531.50 BATTLE CREEK LAWN SERVICE 70390 03/15/99 19070
PV 55117 03/15/99 9330 V 8700 79300 35.00 X-TERMINATORS 27654 03/15/99 CHILDRE 030199
PV 55186 03/15/99 9330 V 9170 70200 32.00 PC CONSULTANTS OF SW MICHIGAN DAN RYAN 29808 03/15/99 14639
PV 55138 03/15/99 9330 V 9170 76550 38.64 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PUBLIC WORKS 022599
PV 55134 03/15/99 9330 V 9176 70400 113.83 UNITED PARCEL SERVICE 28223 03/15/99 00805X9 099
PV 55087 03/15/99 9330 V 9176 76550 43.45 CENTENNIAL WIRELESS 40087169 27386 03/15/99 PURCHASING 022599
PV 55044 03/15/99 9330 V 9197 72200 79.00 RXOPTICAL 29598 03/15/99 100450A
PV 55125 03/15/99 9330 V 9197 72200 55.00 SAFETY SERVICES INC 20394 03/15/99 486131
Vendor Payments Page - 136
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 55100 03/15/99 9330 V 9197 72200 80.00 SAFETY SERVICES INC 20394 03/15/99 487517
PV 55178 03/15/99 9330 V 9320 72100 30.27 AMOCO OIL COMPANY 25841 03/15/99 5932110058 022399
PV 55050 03/15/99 9330 V 9320 72400 4.49 CEREAL CITY AUTO PARTS 20580 03/15/99 241627
PV 55058 03/15/99 9330 V 9320 72400 4.07 CEREAL CITY AUTO PARTS 20580 03/15/99 241502
PV 55060 03/15/99 9330 V 9320 72400 18.39 CEREAL CITY AUTO PARTS 20580 03/15/99 241628
PV 55158 03/15/99 9330 V 9320 77800 160.00 ELLIOTT'S DOWLING BODY SHOP 28530 03/15/99 137404 030399
PV 55158 03/15/99 9330 V 9320 77900 160.00 ELLIOTT'S DOWLING BODY SHOP 28530 03/15/99 137404 030399
PV 55167 03/15/99 9330 V 9330 72300 69.97 TSC INDUSTRIES-NASHVILLE TN 23682 03/15/99 190104139
---------------
G/L Date . . . . . . . . . . .
Sum 81,798.12
PV 55476 03/16/99 9348 V 101 23525 5,244.40 UNITED WISCONSIN INSURANCE CO 030199-040199 73251 03/16/99 46104 CITY OF B C
PV 55437 03/16/99 9348 V 588 34220 79.70 COCA COLA BOTTLING CO OF MICH 20573 03/16/99 23438046
OV 10077 03/16/99 9345 O 590 16200 50.29 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 03/16/99
OV 10078 03/16/99 9345 O 590 16200 50.23 MCMASTER-CARR Blanket Purchase Order for 32232 03/16/99
OV 10083 03/16/99 9345 O 590 16200 61.96 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 03/16/99
OV 10084 03/16/99 9345 O 590 16200 3.68 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/16/99
OV 10085 03/16/99 9345 O 590 16200 11.18 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/16/99
OV 10086 03/16/99 9345 O 590 16200 3.12 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/16/99
OV 10088 03/16/99 9345 O 590 16200 61.30 MCMASTER-CARR Blanket Purchase Order for 32232 03/16/99
OV 10101 03/16/99 9345 O 590 16200 24.52 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/16/99
OV 10102 03/16/99 9345 O 590 16200 19.42 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/16/99
OV 10103 03/16/99 9345 O 590 16200 79.20 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 03/16/99
OV 10106 03/16/99 9345 O 590 16200 294.09 MCMASTER-CARR Blanket Purchase Order for 32232 03/16/99
OV 10108 03/16/99 9345 O 590 16200 76.43 FASTENAL B C Blanket Purchase Order for 71411 03/16/99
PV 55230 03/16/99 9348 V 590 16200 27.50 KENDALL ELECTRIC INC 20247 03/16/99 217497
OV 10087 03/16/99 9345 O 641 16200 750.57 NEILS AUTOMOTIVE SERVICE INC Blanket Purchase Order for 20643 03/16/99
PV 55283 03/16/99 9346 V 641 16200 65.00- ROWERDINK INC Inventory-General 22321 03/16/99 50210
PV 55295 03/16/99 9346 V 641 16200 53.08- HERITAGE CHEVROLET Inventory-General 20607 03/16/99 16169
PV 55331 03/16/99 9348 V 641 16200 222.08 HARMON GLASS 31946 03/16/99 410683646
PV 55332 03/16/99 9346 V 641 16200 45.00- GREAT LAKES TRUCK CENTER-GRAND Inventory-General 32481 03/16/99 17632
PV 55342 03/16/99 9346 V 641 16200 202.52- GREAT LAKES TRUCK CENTER-GRAND Blanket PO for Parts 32481 03/16/99 17762
PV 55418 03/16/99 9348 V 641 16200 199.00 BACK RACK INCORPORATED 32593 03/16/99 14543
PV 55449 03/16/99 9348 V 704 11010 36.56 ZUBALY FRANK & MARTHA 0073008400 BOARD OF REVIEW 75251 03/16/99 REFUND 98 SUM & WINT
PV 55450 03/16/99 9348 V 704 11010 29.81 BOSHER ROBERT E 5270002220 BOARD OF REVIEW 75252 03/16/99 REFUND 98 SUMM TAX
PV 55451 03/16/99 9348 V 704 11010 33.93 BAIRD FOSTER HOME 0102076550 BOARD OF REVIEW 75253 03/16/99 REFUND 98 TAX SUMM
PV 55452 03/16/99 9348 V 704 11010 88.63 PICARD WILMA M 1060000690 BOARD OF REVIEW 75254 03/16/99 REFUND 98 SUMM TAX
PV 55453 03/16/99 9348 V 704 11010 115.44 HUDSON ANTHONY & VERNITA BOARD OF REVIEW 75255 03/16/99 REFUND 98 SUMM-WINT
PV 55454 03/16/99 9348 V 704 11010 218.25 WHITAKER GARY L 2332043320 BOARD OF REVIEW 56667 03/16/99 REFUND SUMM TAX 98
PV 55455 03/16/99 9348 V 704 11010 86.09 PALONEN GERALD B 3000100330 BOARD OF REVIEW 75256 03/16/99 REFUND 98 SUMM WINT TAX
PV 55456 03/16/99 9348 V 704 11010 141.35 RIZOR WARREN & HELEN 3250000220 BOARD OF REVIEW 75257 03/16/99 REFUND 98 SUMM TAX
PV 55457 03/16/99 9348 V 704 11010 142.26 THORPE EDWARD D - HOGUE LAURA 3250000820 BOARD OF REVIEW 75258 03/16/99 REFUND 98 SUMM-WINT TAX
PV 55458 03/16/99 9348 V 704 11010 114.08 HILLSMAN WILBERT L 3560001160 BOARD OF REVIEW 66408 03/16/99 REFUND 98 SUMM TAX
PV 55459 03/16/99 9348 V 704 11010 72.72 HANDY HELEN 3900000370 SUMM TAX 75259 03/16/99 REFUND 98 SUMM TAX
PV 55460 03/16/99 9348 V 704 11010 54.99 JOHNSON MAXINE 4170000070 BOARD OF REVIEW 75260 03/16/99 REFUND 98 SUMM & WINT
PV 55461 03/16/99 9348 V 704 11010 178.65 HOWARD KRISTA A 4640083210 BOARD OF REVIEW 75261 03/16/99 REFUND 98 SUMM & WINT
PV 55462 03/16/99 9348 V 704 11010 104.99 BYRD GARY & CAROL 5160001030 BOARD OF REVIEW 75262 03/16/99 REFUND 98 SUMM TAX
PV 55463 03/16/99 9348 V 704 11010 68.18 BC AREA HABITAT FOR HUMANITY 5650000630 CLIFF ST 31881 03/16/99 REFUND 98 TAX
PV 55464 03/16/99 9348 V 704 11010 97.72 BC AREA HABITAT FOR HUMANITY 6810160010 POST AVE 31881 03/16/99 REFUND 98 SUMM TAX
PV 55465 03/16/99 9348 V 704 11010 104.09 BC AREA HABITAT FOR HUMANITY 6810240060 BOARD OF REVIEW 31881 03/16/99 REFUND 98 TAX BOR
PV 55466 03/16/99 9348 V 704 11010 220.89 DAVIS BROWN & IRMA 8120000110 BOARD OF REVIEW 75263 03/16/99 REFUND 98 SUMM & WINT
PV 55467 03/16/99 9348 V 704 11010 202.25 REINSTEIN, RANDOLPH E 8260000280 BOARD OF REVIEW 17237 03/16/99 REFUND 98 SUMM & WINT
Vendor Payments Page - 137
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 55468 03/16/99 9348 V 704 11010 65.91 CYRUS FLOYD 8870000780 BOARD OF REVIEW 75264 03/16/99 REFUND 98 SUMM TAX
PV 55469 03/16/99 9348 V 704 11010 226.80 DANIELS GREGG R 9940321110 BOARD OF REVIEW 75265 03/16/99 REFUND 98 SUMM TAX
PV 55471 03/16/99 9348 V 704 11010 530.09 MORLEY ALBERT & BARBARA 0980022151 BOARD OF REVIEW 75267 03/16/99 REFUND 98 SUMM & WINT
PV 55472 03/16/99 9348 V 704 11010 83.18 WILSON BLANCHE 4650000040 BOARD OF REVIEW 75268 03/16/99 REFUND 98 SUMM TAX
PV 55473 03/16/99 9348 V 704 11010 111.76 VERNIA LINDA M 6080002140 BOARD OF REVIEW 75105 03/16/99 REFUND 98 SUMM-WINT TAX
PV 55474 03/16/99 9348 V 704 11010 215.89 WESTERMAN PHILIP & MARYON E BOARD OF REVIEW 67354 03/16/99 REFUND 98 SUMM TAX
PV 55475 03/16/99 9348 V 704 11010 98.63 BROCK LEE-LINDA DEC BOARD OF REVIEW 75269 03/16/99 REFUND 98 SUMM TAX
PV 55449 03/16/99 9348 V 705 11010 24.34 ZUBALY FRANK & MARTHA 0073008400 BOARD OF REVIEW 75251 03/16/99 REFUND 98 SUM & WINT
PV 55453 03/16/99 9348 V 705 11010 115.44 HUDSON ANTHONY & VERNITA BOARD OF REVIEW 75255 03/16/99 REFUND 98 SUMM-WINT
PV 55455 03/16/99 9348 V 705 11010 77.72 PALONEN GERALD B 3000100330 BOARD OF REVIEW 75256 03/16/99 REFUND 98 SUMM WINT TAX
PV 55457 03/16/99 9348 V 705 11010 142.26 THORPE EDWARD D - HOGUE LAURA 3250000820 BOARD OF REVIEW 75258 03/16/99 REFUND 98 SUMM-WINT TAX
PV 55460 03/16/99 9348 V 705 11010 55.00 JOHNSON MAXINE 4170000070 BOARD OF REVIEW 75260 03/16/99 REFUND 98 SUMM & WINT
PV 55461 03/16/99 9348 V 705 11010 178.65 HOWARD KRISTA A 4640083210 BOARD OF REVIEW 75261 03/16/99 REFUND 98 SUMM & WINT
PV 55466 03/16/99 9348 V 705 11010 220.89 DAVIS BROWN & IRMA 8120000110 BOARD OF REVIEW 75263 03/16/99 REFUND 98 SUMM & WINT
PV 55467 03/16/99 9348 V 705 11010 202.26 REINSTEIN, RANDOLPH E 8260000280 BOARD OF REVIEW 17237 03/16/99 REFUND 98 SUMM & WINT
PV 55470 03/16/99 9348 V 705 11010 332.10 HORWITZ VICKI S BOARD OF REVIEW 75266 03/16/99 REFUND 98 WINT TAX
PV 55471 03/16/99 9348 V 705 11010 530.10 MORLEY ALBERT & BARBARA 0980022151 BOARD OF REVIEW 75267 03/16/99 REFUND 98 SUMM & WINT
PV 55473 03/16/99 9348 V 705 11010 100.90 VERNIA LINDA M 6080002140 BOARD OF REVIEW 75105 03/16/99 REFUND 98 SUMM-WINT TAX
PV 55445 03/16/99 9348 V 2010 74700 13.00 COMERICA MIDWEST 855 032299 32393 03/16/99 4028979226019870 MS
PV 55445 03/16/99 9348 V 2010 75950 135.00 COMERICA MIDWEST 855 032299 32393 03/16/99 4028979226019870 MS
OV 10113 03/16/99 9372 O 2010 85600 100.00- COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 03/16/99
PV 55275 03/16/99 9348 V 2110 70200 159.92 SAMS CLUB DIRECT 30795 03/16/99 006531
PV 55487 03/16/99 9348 V 2130 75100 256.75 O'BRIEN & BAILS 120198 TRANSCRIP 26305 00129369 03/19/99 CJ 835 98
PV 55445 03/16/99 9348 V 2200 74700 15.00 COMERICA MIDWEST 855 032299 32393 03/16/99 4028979226019870 MS
PV 55445 03/16/99 9348 V 2200 75950 275.88 COMERICA MIDWEST 855 032299 32393 03/16/99 4028979226019870 MS
PV 55445 03/16/99 9348 V 2200 75950 16.07 COMERICA MIDWEST 855 032299 32393 03/16/99 4028979226019870 MS
PV 55445 03/16/99 9348 V 2200 75950 288.50 COMERICA MIDWEST 855 032299 32393 03/16/99 4028979226019870 MS
PV 55253 03/16/99 9346 V 2270 70200 93.60 STANDARD REGISTER Personal Property Statements 74145 03/16/99 3570529
PV 55254 03/16/99 9346 V 2270 70200 143.79 STANDARD REGISTER Notice of Assessment 74145 03/16/99 3591490
PV 55428 03/16/99 9348 V 2270 77420 437.95 BATTLE CREEK ENQUIRER 20665 03/16/99 0019403
PV 55411 03/16/99 9348 V 2277 72400 472.53 SUNSOURCE/FAUVER - KENTWOOD 72571 03/16/99 173069
PV 55414 03/16/99 9348 V 2290 70200 60.17 PRECISION DATA 24004 03/16/99 56947400
PV 55435 03/16/99 9348 V 2290 76510 247.22 TDSNET 31941 03/16/99 14868580
PV 55426 03/16/99 9348 V 2290 79300 60.00 A-Z KEY SHOP 20005 03/16/99 25996
PV 55484 03/16/99 9348 V 2321 76510 19.58 AT & T-BOX 27-680-KANSAS CITY 0524573827001 70007 03/16/99 616963115803
PV 55333 03/16/99 9348 V 2350 78100 150.00 HERITAGE CENTER 74319 03/16/99 12799
PV 55477 03/16/99 9348 V 2370 75100 470.40 HAY GROUP INC 74439 00129289 03/19/99 321 56574
PV 55439 03/16/99 9348 V 2540 75600 172.00 COMERICA BANK 28096 03/16/99 FEB 99 TAX COLLECT
PV 55346 03/16/99 9348 V 2540 77910 41.00 OFFICEWAYS INC 20652 03/16/99 5146371
PV 55354 03/16/99 9348 V 2630 72300 139.48 KENDALL ELECTRIC INC 20247 03/16/99 349910
PV 55563 03/16/99 9348 V 2630 77350 2,002.15 SEMCO ENERGY SERVICES INC 26293 03/16/99 921K10000100010003
PV 55340 03/16/99 9348 V 2630 77700 375.00 SUNRISE WINDOW CLEANING CITY HALL 29603 03/16/99 3496 CITY HALL
PV 55527 03/16/99 9348 V 2650 77340 1,619.79 CONSUMERS ENERGY - LANSING 20576 03/16/99 092270356105003
PV 55550 03/16/99 9348 V 2650 77350 667.61 SEMCO ENERGY SERVICES INC 26293 03/16/99 921P64001190002003
PV 55361 03/16/99 9348 V 2720 75900 1,125.00 LANSING COMMUNITY COLLEGE M WOOD, D BAGWELL,K MILLIKEN 27428 03/16/99 REG: 0503-050799
PV 55362 03/16/99 9348 V 2720 75900 1,050.00 LANSING COMMUNITY COLLEGE M WOOD, D BAGWELL, K MILLIKE 27428 03/16/99 REG: 0412-041699
PV 55364 03/16/99 9348 V 3040 75950 104.75 GOEDGE, GREG C 2 TRIPS AND MEALS 75224 03/16/99 MILEAGE OKEMOS
PV 55365 03/16/99 9348 V 3040 75950 104.75 BOBO, STEVE D 75223 03/16/99 2 TRIPS AND MEALS
PV 55366 03/16/99 9348 V 3040 75950 138.00 SMITH, AARON E 75222 03/16/99 MILEAGE AND MEALS
PV 55368 03/16/99 9348 V 3040 75950 104.75 HORN, ANDREW M 75221 03/16/99 MILEAGE AND MEALS
PV 55379 03/16/99 9348 V 3040 75950 104.75 CIPCIC, ROBERT S 75225 03/16/99 MILEAGE MEALS 2 TRIPS
PV 55382 03/16/99 9348 V 3160 54200 600.00 CHAOS PAINTBALL FIELD B C POLICE 72582 03/16/99 322615 RENTAL
PV 55270 03/16/99 9348 V 3210 70500 67.96 SAMS CLUB DIRECT 30795 03/16/99 08060
Vendor Payments Page - 138
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 55548 03/16/99 9348 V 3210 77350 995.60 SEMCO ENERGY SERVICES INC 26293 03/16/99 921K10000200010003
PV 55337 03/16/99 9348 V 3220 70600 25.77 SHERWIN WILLIAMS COMPANY 20421 03/16/99 4732 1
PV 55359 03/16/99 9348 V 3220 75900 345.00 BEST WESTERN CONCORDE INN EDWINA KEYSER-BARBARA WALTER 72515 03/16/99 CONF# 78215
PV 55360 03/16/99 9348 V 3220 75900 990.00 PUBLIC AGNECY TRAINING COUNCIL 0503-050799 72649 03/16/99 REG: E KEYSER- B WALTERS
PV 55363 03/16/99 9348 V 3220 75900 25.00 NOBLE J SAYLOR, A COOK 75240 03/16/99 040699-DETROT
PV 55355 03/16/99 9348 V 3250 73300 342.15 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 03/16/99 26337
PV 55277 03/16/99 9348 V 3250 77900 407.60 SAMS CLUB DIRECT 30795 03/16/99 000688
OV 10110 03/16/99 9345 O 3250 85610 89,180.00 KUSTOM SIGNALS INC Eyewitness Video Cameras 70825 03/16/99
OV 10110 03/16/99 9345 O 3250 85610 3,200.00 KUSTOM SIGNALS INC Additional Options per 70825 03/16/99
PV 55338 03/16/99 9348 V 3260 77900 36.00 B-GAME REFRIGERATION-AIR-HEATI DISPATCH 30525 03/16/99 3225
PV 55392 03/16/99 9348 V 3290 75950 114.00 ZOSS, JAMES 11727 03/16/99 0326-032899 IOWA
PV 55524 03/16/99 9348 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/16/99 091877256304003
PV 55534 03/16/99 9348 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/16/99 092377177008003
PV 55250 03/16/99 9346 V 3360 85600 40.00 ADAMS REMCO INC Savin 9940DPC Copier 70154 03/16/99 319681
PV 55272 03/16/99 9348 V 3380 72300 37.99 SAMS CLUB DIRECT 30795 03/16/99 004218
PV 55273 03/16/99 9348 V 3380 72300 83.97 SAMS CLUB DIRECT 30795 03/16/99 004219 5903
PV 55278 03/16/99 9348 V 3380 72300 343.90 SAMS CLUB DIRECT 30795 03/16/99 003116
PV 55436 03/16/99 9348 V 3380 76300 16.25 FIRE EXTINGUISHER SERVICE 20139 03/16/99 162939
PV 55521 03/16/99 9348 V 3380 77340 228.38 CONSUMERS ENERGY - LANSING 20576 03/16/99 091873644404003
PV 55525 03/16/99 9348 V 3380 77340 149.63 CONSUMERS ENERGY - LANSING 20576 03/16/99 092477244203003
PV 55551 03/16/99 9348 V 3380 77350 965.64 SEMCO ENERGY SERVICES INC 26293 03/16/99 921P81001950001003
PV 55552 03/16/99 9348 V 3380 77350 424.57 SEMCO ENERGY SERVICES INC 26293 03/16/99 921U630017800001003
PV 55556 03/16/99 9348 V 3380 77350 327.84 SEMCO ENERGY SERVICES INC 26293 03/16/99 918U90001450001003
PV 55481 03/16/99 9348 V 3870 57403 95.00 ASKLER GERALD 29 WILLARD-PLUMB,MECH,ELECT 75156 03/16/99 REFUND PLUMBING PMT
PV 55482 03/16/99 9348 V 3870 57404 117.50 SANDS DAVID & PATRICIA WRONG FEE 75271 03/16/99 REFUND 213 LYNWOOD
PV 55481 03/16/99 9348 V 3870 57405 55.00 ASKLER GERALD 29 WILLARD-PLUMB,MECH,ELECT 75156 03/16/99 REFUND PLUMBING PMT
PV 55481 03/16/99 9348 V 3870 57407 75.00 ASKLER GERALD 29 WILLARD-PLUMB,MECH,ELECT 75156 03/16/99 REFUND PLUMBING PMT
PV 55448 03/16/99 9348 V 3870 75900 135.00 MML EDUCATION SERVICES SEMINAR MT PLEASANT 70326 03/16/99 0413-041499 F BALLARD
PV 55479 03/16/99 9348 V 3870 75900 199.00 SKILLPATH SEMINARS SEMINAR JACKIE GRANT 32372 03/16/99 052599 JACKIE GRANT
PV 55387 03/16/99 9348 V 3870 75950 33.00 HARRIS JR, DEAN E LANSING MI 16392 03/16/99 0325-0327 MEALS
PV 55480 03/16/99 9348 V 3870 75950 158.00 HOLIDAY INN OF MT PLEASANT 0412-041399 FRANK BALLARD 72635 03/16/99 68861366
PV 55447 03/16/99 9348 V 3870 78100 153.12 LASON INC 75250 03/16/99 500318
PV 55280 03/16/99 9348 V 4450 70200 98.01 SAMS CLUB DIRECT 30795 03/16/99 003557
PV 55486 03/16/99 9348 V 4450 77910 102.50 OFFICEWAYS INC ENGINEERING 20652 03/16/99 5146303
OV 10111 03/16/99 9347 O 4550 79400 819.22- CINTAS CORPORATION Blanket Purchase Order for 75010 03/16/99
PV 55523 03/16/99 9348 V 4600 77340 88.14 CONSUMERS ENERGY - LANSING 20576 03/16/99 091876494005003
PV 55240 03/16/99 9348 V 5370 72400 41.42 CEREAL CITY AUTO PARTS 20580 03/16/99 148671
PV 55241 03/16/99 9348 V 5370 72400 75.24 CEREAL CITY AUTO PARTS 20580 03/16/99 144909
PV 55242 03/16/99 9348 V 5370 72400 41.88 CEREAL CITY AUTO PARTS 20580 03/16/99 148858
PV 55243 03/16/99 9348 V 5370 72400 18.23 CEREAL CITY AUTO PARTS 20580 03/16/99 228275A
PV 55549 03/16/99 9348 V 5460 77350 5.25 SEMCO ENERGY SERVICES INC 26293 03/16/99 921M94000420011003
OV 10092 03/16/99 9345 O 5480 78100 35.48 ARCH PAGING-KALAMAZOO Display pagers fo FY 98/99 28843 03/16/99
OV 10111 03/16/99 9347 O 5480 79400 746.00- CINTAS CORPORATION Laundry & Uniform Rental 75010 03/16/99
PV 55441 03/16/99 9348 V 5550 63450 70.00 KRAUSE JR, MARVIN J WASTEWATER TP 17238 03/16/99 SAFETY SHOES REIMBUR
OV 10081 03/16/99 9345 O 5550 70700 2,200.20 AXCHEM INC Blanket PO Polymer used for 71981 03/16/99
OV 10082 03/16/99 9345 O 5550 70700 2,114.70 AXCHEM INC Blanket PO Polymer used for 71981 03/16/99
OV 10104 03/16/99 9345 O 5550 70700 2,280.00 AXCHEM INC Blanket PO Polymer used for 71981 03/16/99
OV 10105 03/16/99 9345 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket PO 30614 03/16/99
OV 10109 03/16/99 9345 O 5550 70700 1,741.60 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order for 30614 03/16/99
PV 55502 03/16/99 9348 V 5550 77340 33.92 CONSUMERS ENERGY - LANSING 20576 03/16/99 092472438602003
PV 55503 03/16/99 9348 V 5550 77340 20.83 CONSUMERS ENERGY - LANSING 20576 03/16/99 092472343208003
PV 55504 03/16/99 9348 V 5550 77340 171.80 CONSUMERS ENERGY - LANSING 20576 03/16/99 092470664001003
PV 55505 03/16/99 9348 V 5550 77340 27.68 CONSUMERS ENERGY - LANSING 20576 03/16/99 092470392801003
Vendor Payments Page - 139
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 55506 03/16/99 9348 V 5550 77340 34.44 CONSUMERS ENERGY - LANSING 20576 03/16/99 092470297208003
PV 55507 03/16/99 9348 V 5550 77340 13.17 CONSUMERS ENERGY - LANSING 20576 03/16/99 092470193605003
PV 55508 03/16/99 9348 V 5550 77340 41.25 CONSUMERS ENERGY - LANSING 20576 03/16/99 0919705221001003
PV 55509 03/16/99 9348 V 5550 77340 475.17 CONSUMERS ENERGY - LANSING 20576 03/16/99 0922715237009003
PV 55510 03/16/99 9348 V 5550 77340 212.67 CONSUMERS ENERGY - LANSING 20576 03/16/99 0922735229002003
PV 55511 03/16/99 9348 V 5550 77340 172.59 CONSUMERS ENERGY - LANSING 20576 03/16/99 0922735231008003
PV 55512 03/16/99 9348 V 5550 77340 26.56 CONSUMERS ENERGY - LANSING 20576 03/16/99 092372864600003
PV 55513 03/16/99 9348 V 5550 77340 65.83 CONSUMERS ENERGY - LANSING 20576 03/16/99 092375166904003
PV 55514 03/16/99 9348 V 5550 77340 168.23 CONSUMERS ENERGY - LANSING 20576 03/16/99 092375587000003
PV 55515 03/16/99 9348 V 5550 77340 42.10 CONSUMERS ENERGY - LANSING 20576 03/16/99 092377618001003
PV 55516 03/16/99 9348 V 5550 77340 281.64 CONSUMERS ENERGY - LANSING 20576 03/16/99 0923774950004003
PV 55517 03/16/99 9348 V 5550 77340 21.13 CONSUMERS ENERGY - LANSING 20576 03/16/99 091874545204003
PV 55518 03/16/99 9348 V 5550 77340 93.34 CONSUMERS ENERGY - LANSING 20576 03/16/99 091876245605003
PV 55519 03/16/99 9348 V 5550 77340 44.63 CONSUMERS ENERGY - LANSING 20576 03/16/99 091875275009003
PV 55535 03/16/99 9348 V 5550 77340 17.04 CONSUMERS ENERGY - LANSING 20576 03/16/99 092572122403003
PV 55536 03/16/99 9348 V 5550 77340 81.63 CONSUMERS ENERGY - LANSING 20576 03/16/99 092572226808003
PV 55537 03/16/99 9348 V 5550 77340 22.04 CONSUMERS ENERGY - LANSING 20576 03/16/99 092572486006003
PV 55538 03/16/99 9348 V 5550 77340 14.76 CONSUMERS ENERGY - LANSING 20576 03/16/99 092572408802003
PV 55539 03/16/99 9348 V 5550 77340 17.48 CONSUMERS ENERGY - LANSING 20576 03/16/99 092572399209003
PV 55540 03/16/99 9348 V 5550 77340 15.35 CONSUMERS ENERGY - LANSING 20576 03/16/99 092572384805003
PV 55541 03/16/99 9348 V 5550 77340 12.53 CONSUMERS ENERGY - LANSING 20576 03/16/99 092872375209003
PV 55542 03/16/99 9348 V 5550 77340 27.16 CONSUMERS ENERGY - LANSING 20576 03/16/99 092572495601003
PV 55543 03/16/99 9348 V 5550 77340 72.22 CONSUMERS ENERGY - LANSING 20576 03/16/99 092574708803003
PV 55544 03/16/99 9348 V 5550 77340 69.69 CONSUMERS ENERGY - LANSING 20576 03/16/99 092474483606003
PV 55545 03/16/99 9348 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 03/16/99 092474473607003
PV 55553 03/16/99 9348 V 5550 77350 5.78 SEMCO ENERGY SERVICES INC 26293 03/16/99 9040871343300001003
PV 55554 03/16/99 9348 V 5550 77350 6.23 SEMCO ENERGY SERVICES INC 26293 03/16/99 904G25007030001003
PV 55358 03/16/99 9348 V 5550 77420 325.92 BATTLE CREEK ENQUIRER 20665 03/16/99 00019403
OV 10112 03/16/99 9347 O 5550 79400 746.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/16/99
OV 10090 03/16/99 9345 O 5560 78100 25.18 ARCH PAGING-KALAMAZOO Display Pagers for FY 98/99 28843 03/16/99
OV 10091 03/16/99 9345 O 5560 78100 35.86 ARCH PAGING-KALAMAZOO Display Pagers for FY 98/99 28843 03/16/99
PV 55444 03/16/99 9348 V 5590 76550 92.88 CENTENNIAL WIRELESS 40087169 27386 03/16/99 CODE COMPLIANCE 022599
PV 55442 03/16/99 9348 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 03/16/99 178533
PV 55335 03/16/99 9348 V 5600 72800 375.00 EAST JORDAN IRON WORKS -GRAND 70028 03/16/99 962868
OV 10111 03/16/99 9347 O 5600 79400 252.00- CINTAS CORPORATION Laundry & Uniform Rental 75010 03/16/99
OV 10111 03/16/99 9347 O 5630 79400 8.28- CINTAS CORPORATION Laundry & Uniform Rental 75010 03/16/99
PV 55225 03/16/99 9348 V 5640 71400 224.00 MICHIGAN AIRGAS - BAY CITY 29136 03/16/99 862300
PV 55352 03/16/99 9348 V 5640 72000 121.38 DAVIS INSTRUMENT MGFT BALTIMO 72176 03/16/99 313734
PV 55490 03/16/99 9348 V 5640 72000 17.98 U S LUMBER & FUEL CO 20491 03/16/99 623347
PV 55408 03/16/99 9348 V 5640 72300 74.19 TOTAL CLEANING SOLUTIONS 73811 03/16/99 38220
PV 55347 03/16/99 9348 V 5640 72400 168.00 TIP TOOLS & EQUIPMENT 73427 03/16/99 368783
PV 55357 03/16/99 9348 V 5640 72400 48.97 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/16/99 705514311
OV 10080 03/16/99 9345 O 5640 72700 1,301.87 NR MITCHELL Blanket PO - Pump repair 26583 03/16/99
PV 55348 03/16/99 9348 V 5640 72700 488.82 NEW PIG CORPORATION 26611 03/16/99 2056088
PV 55356 03/16/99 9348 V 5640 72700 21.47 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/16/99 SR70 55138 1 1
PV 55422 03/16/99 9348 V 5640 72700 86.00 BERTSCH COMPANY-GRAND RAPIDS 30409 03/16/99 4728680
OV 10100 03/16/99 9345 O 5640 77900 803.65 RICHLAND MACHINE & PUMP CO Machine/Repair pump parts to 25031 03/16/99
PV 55345 03/16/99 9348 V 5640 77900 65.00 SMITH-HAMMOND PIPING COMPANY WASTEWATER 20435 03/16/99 61640
OV 10112 03/16/99 9347 O 5640 79400 819.22 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/16/99
PV 55520 03/16/99 9348 V 5710 77340 3,695.85 CONSUMERS ENERGY - LANSING 20576 03/16/99 091573208104003
OV 10112 03/16/99 9347 O 5800 79400 8.28 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/16/99
OV 10107 03/16/99 9345 O 5810 71900 395.80 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 03/16/99
OV 10112 03/16/99 9347 O 5810 79400 252.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/16/99
Vendor Payments Page - 140
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 10076 03/16/99 9345 O 5930 75100 300.00 BRINKS INC-DETROIT BLANKET PO FOR SECURITY 70830 03/16/99
OV 10093 03/16/99 9345 O 5930 78100 145.00 IKON OFFICE SOLUTIONS Lease of office copier 20692 03/16/99
OV 10097 03/16/99 9345 O 5940 72400 1,303.50 ZEP MANUFACTURING - KALAMAZOO 55-gallon drums Z-Green 71272 03/16/99
OV 10097 03/16/99 9345 O 5940 72400 990.00 ZEP MANUFACTURING - KALAMAZOO 55-gallon drums Zep View 71272 03/16/99
PV 55404 03/16/99 9353 V 5940 72400 49.50 ZEP MANUFACTURING - KALAMAZOO 55-gallon drums Z-Green 71272 03/16/99 43479187
PV 55404 03/16/99 9353 V 5940 72400 173.25- ZEP MANUFACTURING - KALAMAZOO 55-gallon drums Zep View 71272 03/16/99 43479187
OV 10094 03/16/99 9345 O 5940 72700 124.30 HOLLAND BUS COMPANY Mud Flaps #1875954 32144 03/16/99
OV 10094 03/16/99 9345 O 5940 72700 402.30 HOLLAND BUS COMPANY Heater w/p repair kit 32144 03/16/99
OV 10095 03/16/99 9345 O 5940 72700 37.75 A 1 AUTO GLASS Blanket Purchase Order for 24202 03/16/99
OV 10096 03/16/99 9345 O 5940 72700 54.23 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 03/16/99
OV 10098 03/16/99 9345 O 5940 72700 262.00 A 1 AUTO GLASS Blanket Purchase Order for 24202 03/16/99
OV 10099 03/16/99 9345 O 5940 72700 172.74 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 03/16/99
PV 55229 03/16/99 9348 V 5940 72700 79.79 KENDALL ELECTRIC INC 20247 03/16/99 237979
PV 55247 03/16/99 9348 V 5940 72700 377.65 CUMMINS OF MICHIGAN 70701 03/16/99 00349343
PV 55248 03/16/99 9348 V 5940 72700 145.88 CUMMINS OF MICHIGAN 70701 03/16/99 00351314
PV 55398 03/16/99 9353 V 5940 72700 6.85 HOLLAND BUS COMPANY Repair Parts 32144 03/16/99 44390
PV 55406 03/16/99 9348 V 5940 72700 517.30 HOLLAND BUS COMPANY B C TRANSIT 32144 03/16/99 44389
PV 55491 03/16/99 9348 V 5940 72700 112.72 CEREAL CITY AUTO PARTS 20580 03/16/99 233340
PV 55372 03/16/99 9348 V 5950 75950 111.20 HUTCHISON, GERALD P MEALS,TRAIN,TAXI,EXPENSE 14187 03/16/99 0322-032499 CHICAGO
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PV 55396 03/16/99 9348 V 6770 75950 99.64 AMWAY GRAND PLAZA HOTEL MARY FORTNEY 73762 03/16/99 361662577925 0326
PV 55400 03/16/99 9348 V 6770 75950 44.20 FORTNEY, MARY 17063 03/16/99 0326-032799 GRAND RAPIDS
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PV 55210 03/16/99 9348 V 6790 75100 60.00 CAMPBELL ERIC 31867 00129210 03/19/99 031399
PV 55223 03/16/99 9348 V 6790 75100 293.25 DEAN JR, ROBERT E 13329 00129244 03/19/99 031399
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PV 55221 03/16/99 9348 V 6790 75100 110.50 GREENE JAMES 27906 00129284 03/19/99 031399
PV 55212 03/16/99 9348 V 6790 75100 18.00 HERZOG CHRIS 74930 00129294 03/19/99 031399
PV 55213 03/16/99 9348 V 6790 75100 18.00 MIKOLAJCZYK JENNIFER 74712 00129348 03/19/99 031399
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PV 55215 03/16/99 9348 V 6790 75100 66.00 O'DONNELL PATRICK 29633 00129370 03/19/99 031399
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PV 55222 03/16/99 9348 V 6790 75100 214.50 SAJTAR,PAUL 15900 00129405 03/19/99 031399
PV 55217 03/16/99 9348 V 6790 75100 36.00 SPRING JOE 27444 00129427 03/19/99 031399
PV 55218 03/16/99 9348 V 6790 75100 36.00 TURLEY JAMIE 74713 00129451 03/19/99 031399
PV 55219 03/16/99 9348 V 6790 75100 54.00 TURLEY JENNIFER 31869 00129452 03/19/99 031399
PV 55220 03/16/99 9348 V 6790 75100 60.00 VOGEL MATT 29635 00129466 03/19/99 031399
PV 55268 03/16/99 9348 V 7114 71600 27.15 SAMS CLUB DIRECT 30795 03/16/99 004850
PV 55271 03/16/99 9348 V 7114 71600 5.89 SAMS CLUB DIRECT 30795 03/16/99 002471 33597
PV 55274 03/16/99 9348 V 7114 71600 16.99 SAMS CLUB DIRECT 30795 03/16/99 002632
PV 55276 03/16/99 9348 V 7114 71600 2.03 SAMS CLUB DIRECT 30795 03/16/99 003461
PV 55279 03/16/99 9348 V 7114 71600 4.22 SAMS CLUB DIRECT 30795 03/16/99 006593
PV 55488 03/16/99 9348 V 7114 71600 3.98 SAMS CLUB DIRECT 010799 30795 03/16/99 001110 010799
PV 55443 03/16/99 9348 V 7114 75900 30.00 M.A.H.O. 041699 DOUGLAS E DAVIS SEM 70950 03/16/99 REG: DOUG DAVIS
PV 55444 03/16/99 9348 V 7114 76550 35.03 CENTENNIAL WIRELESS 40087169 27386 03/16/99 CODE COMPLIANCE 022599
PV 55444 03/16/99 9348 V 7114 76550 77.87 CENTENNIAL WIRELESS 40087169 27386 03/16/99 CODE COMPLIANCE 022599
PV 55444 03/16/99 9348 V 7114 76550 58.68 CENTENNIAL WIRELESS 40087169 27386 03/16/99 CODE COMPLIANCE 022599
PV 55444 03/16/99 9348 V 7114 76550 112.46 CENTENNIAL WIRELESS 40087169 27386 03/16/99 CODE COMPLIANCE 022599
PV 55444 03/16/99 9348 V 7114 76550 27.75 CENTENNIAL WIRELESS 40087169 27386 03/16/99 CODE COMPLIANCE 022599
PV 55444 03/16/99 9348 V 7114 76550 52.50 CENTENNIAL WIRELESS 40087169 27386 03/16/99 CODE COMPLIANCE 022599
PV 55434 03/16/99 9348 V 7150 72700 170.21 CEREAL CITY AUTO PARTS 20580 03/16/99 214566
PV 55557 03/16/99 9348 V 7150 77350 1,351.57 SEMCO ENERGY SERVICES INC 26293 03/16/99 921M63000750010003
PV 55350 03/16/99 9348 V 7160 72300 218.00 BEAVER RESEARCH COMPANY 21965 03/16/99 39758
Vendor Payments Page - 141
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 55440 03/16/99 9348 V 7160 74410 150.00 DOLAN TERRY 022099 75249 03/16/99 REFUND BASKETBALL TOUR
PV 55446 03/16/99 9348 V 7160 74420 400.00 NAMCO CYBERTAINMENT INC FULL BLAST 32533 03/16/99 4000 TOKENS
PV 55546 03/16/99 9348 V 7160 77350 5,744.06 SEMCO ENERGY SERVICES INC 26293 03/16/99 921L88000350010003
PV 55547 03/16/99 9348 V 7160 77350 849.28 SEMCO ENERGY SERVICES INC 26293 03/16/99 921L88000350110003
PV 55269 03/16/99 9348 V 7175 73300 99.98 SAMS CLUB DIRECT 30795 03/16/99 001201
PV 55522 03/16/99 9348 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/16/99 091873848500003
PV 55526 03/16/99 9348 V 7180 77340 24.66 CONSUMERS ENERGY - LANSING 20576 03/16/99 092477136805003
PV 55528 03/16/99 9348 V 7180 77340 10.98 CONSUMERS ENERGY - LANSING 20576 03/16/99 092374127808003
PV 55530 03/16/99 9348 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/16/99 092374262001003
PV 55529 03/16/99 9348 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/16/99 092270136606003
PV 55531 03/16/99 9348 V 7210 77340 110.00 CONSUMERS ENERGY - LANSING 20576 03/16/99 092375170500003
PV 55533 03/16/99 9348 V 7210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/16/99 092375173207003
PV 55444 03/16/99 9348 V 8020 76550 77.66 CENTENNIAL WIRELESS 40087169 27386 03/16/99 CODE COMPLIANCE 022599
PV 55483 03/16/99 9348 V 8614 78310 325.00 SALVATION ARMY 31880 03/16/99 RENT ASSIST 030999
PV 55485 03/16/99 9348 V 9170 70200 25.00 PC CONSULTANTS OF SW MICHIGAN ENGINEERING 29808 03/16/99 14668
PV 55478 03/16/99 9348 V 9170 75100 169.00 GEOWEB SERVICES GIS SPECIALIST 75270 00129273 03/19/99 J CBCM 01
PV 55438 03/16/99 9348 V 9176 70400 122.61 UNITED PARCEL SERVICE 28223 03/16/99 00805X9109
PV 55496 03/16/99 9348 V 9186 71300 295.75 MULTIGRAPHICS-CHICAGO IL 71525 03/16/99 2782998
PV 55497 03/16/99 9348 V 9186 71300 127.00 MULTIGRAPHICS-CHICAGO IL 71525 03/16/99 2784270
PV 55498 03/16/99 9348 V 9186 71300 240.40 UNISOURCE - CHICAGO 29765 03/16/99 09704094
PV 55499 03/16/99 9348 V 9186 71300 348.88 UNISOURCE - CHICAGO 29765 03/16/99 09682004
PV 55500 03/16/99 9348 V 9186 71300 106.80 UNISOURCE - CHICAGO 29765 03/16/99 09682005
PV 55349 03/16/99 9348 V 9186 75100 241.10 BC REPROGRAPHICS 31766 00129193 03/19/99 6026
OV 10075 03/16/99 9345 O 9186 78100 46.40 XEROX CORPORATION Copies 23285 03/16/99
PV 55369 03/16/99 9353 V 9186 78100 3.92 XEROX CORPORATION General Rental 23285 03/16/99 067355823
PV 55202 03/16/99 9346 V 9186 79400 14.94 CINTAS CORPORATION Laundry & Uniform Rental 75010 03/16/99 FEB 99A
PV 55442 03/16/99 9348 V 9197 72200 12.17 LEHIGH SAFETY SHOE CO 20262 03/16/99 178533
OV 10079 03/16/99 9345 O 9320 71000 286.75 SENIOR OIL INC Blanket Purchase Order for 23857 03/16/99
PV 55224 03/16/99 9348 V 9320 71400 16.80 MICHIGAN AIRGAS - BAY CITY 29136 03/16/99 862292
PV 55343 03/16/99 9348 V 9320 72400 79.99 TSC INDUSTRIES-NASHVILLE TN 23682 03/16/99 190104150
PV 55344 03/16/99 9348 V 9320 72400 32.28 KIMBALL MIDWEST 30267 03/16/99 398291
PV 55431 03/16/99 9348 V 9320 72700 249.54 KENDALL INDUSTRIAL SUPPLIES - CITY GARAGE 20248 03/16/99 819448
OV 10089 03/16/99 9345 O 9320 78500 1,900.00 MICHIGAN CAT - KALAMAZOO Rental of Cat DSC Dozer 70735 03/16/99
OV 10089 03/16/99 9345 O 9320 78500 1,350.00 MICHIGAN CAT - KALAMAZOO Rental of Cat 426C Backhoe 70735 03/16/99
PV 55416 03/16/99 9348 V 9330 72300 54.00 BOSKER BRICK COMPANY 20081 03/16/99 45653
PV 55489 03/16/99 9348 V 9330 72300 42.50 U S LUMBER & FUEL CO 20491 03/16/99 621326
PV 55353 03/16/99 9348 V 9330 76300 41.50 FIRE EXTINGUISHER SERVICE 20139 03/16/99 165721
PV 55555 03/16/99 9348 V 9330 77350 1,530.29 SEMCO ENERGY SERVICES INC 26293 03/16/99 918P820034500100003
PV 55558 03/16/99 9348 V 9330 77350 1,283.82 SEMCO ENERGY SERVICES INC 26293 03/16/99 918P82003560002003
PV 55559 03/16/99 9348 V 9330 77350 778.58 SEMCO ENERGY SERVICES INC 26293 03/16/99 918P82003500005003
PV 55560 03/16/99 9348 V 9330 77350 2,514.75 SEMCO ENERGY SERVICES INC 26293 03/16/99 918P82003500101003
PV 55561 03/16/99 9348 V 9330 77350 190.36 SEMCO ENERGY SERVICES INC 26293 03/16/99 918P82003500205003
PV 55562 03/16/99 9348 V 9330 77350 2,207.87 SEMCO ENERGY SERVICES INC 26293 03/16/99 918P82003660001003
PV 55351 03/16/99 9348 V 9330 77700 276.00 COMMERCIAL ELECTRIC COMPANY 22001 03/16/99 2924
---------------
G/L Date . . . . . . . . . . .
Sum 176,523.53
OV 10117 03/17/99 9391 O 590 16200 111.43 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/17/99
OV 10152 03/17/99 9403 O 590 16200 21.12 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/17/99
OV 10154 03/17/99 9403 O 590 16200 70.96 JO GALLOUP COMPANY Blanket Purchase Order for 20163 03/17/99
PV 55686 03/17/99 9385 V 591 26900 15.35 MIRANDA'S BABY TREASURES 192001604 75274 03/17/99 WATER REFUND
PV 55687 03/17/99 9385 V 591 26900 66.83 THOMPSON OWEN 190308156 72466 03/17/99 WATER REFUND 0316
Vendor Payments Page - 142
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 55688 03/17/99 9385 V 591 26900 21.92 SIPES MELISSA M 190300634 75275 03/17/99 WATER REFUND
PV 55689 03/17/99 9385 V 591 26900 7.41 FIA KRISTINA M WOODARD 70062 03/17/99 WATER REFUND 190300539
PV 55690 03/17/99 9385 V 591 26900 6.10 PENNFIELD PRESBYTERIAN MARY ANN VESTER-1903000330 72049 03/17/99 WATER REFUND
PV 55691 03/17/99 9385 V 591 26900 34.51 WHITNEY SHEATANYA M 190100860 75276 03/17/99 WATER REFUND
PV 55692 03/17/99 9385 V 591 26900 32.38 HIGASHIGUCHI AKIRA 131701493 75277 03/17/99 WATER REFUND
PV 55693 03/17/99 9385 V 591 26900 75.00 AUTON JOEL L 126000352 75278 03/17/99 WATER REFUND
PV 55694 03/17/99 9385 V 591 26900 57.71 JAYNES LAURA A 125300842 75279 03/17/99 WATER REFUND
PV 55731 03/17/99 9385 V 591 26900 69.87 CHATT ARTHUR 90701205 75280 03/17/99 WATER REFUND
PV 55732 03/17/99 9385 V 591 26900 13.21 LESLEY SHAREE A 7102502 75281 03/17/99 WATER REFUND
PV 55733 03/17/99 9385 V 591 26900 25.60 SMITH ALLEN D 70710404 75282 03/17/99 WATER REFUND
PV 55734 03/17/99 9385 V 591 26900 25.39 BROWN DAVID 70600609 75283 03/17/99 WATER REFUND
PV 55735 03/17/99 9385 V 591 26900 8.30 SANDERS WILLIAM ANDREW 60906102 75284 03/17/99 WATER REFUND
PV 55736 03/17/99 9385 V 591 26900 9.57 FIA 60708008 JEAN A HUGHES 70062 03/17/99 WATER REFUND J HUGHES
PV 55737 03/17/99 9385 V 591 26900 17.78 MIX WILLIAM F 60307702 75285 03/17/99 WATER REFUND
PV 55738 03/17/99 9385 V 591 26900 27.59 KRIDER KENNETH W 60303505 75286 03/17/99 WATER REFUND
PV 55739 03/17/99 9385 V 591 26900 51.72 CHEEK KIMBERLY 60104703 75287 03/17/99 WATER REFUND
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PV 55741 03/17/99 9385 V 591 26900 3.08 WILLIAMS DAWN 40903305 75289 03/17/99 WATER REFUND
PV 55742 03/17/99 9385 V 591 26900 31.04 ARNOLD RACHEL L 40209000 75290 03/17/99 WATER REFUND
PV 55743 03/17/99 9385 V 591 26900 4,138.04 CITY OF BATTLE CREEK - SEPARAT 20774 03/17/99 WATER TENANT DEPOSITS
PV 55852 03/17/99 9402 V 591 26900 703.04 CITY OF BATTLE CREEK - SEPARAT 20774 03/17/99 WATER TENANT DEP 0317
PV 55853 03/17/99 9402 V 591 26900 21.64 ETHERIDGE RICHARD K 11104702 75304 03/17/99 WATER REFUND
PV 55854 03/17/99 9402 V 591 26900 30.35 WEISS MARY E 11313204 75305 03/17/99 WATER REFUND
PV 55856 03/17/99 9402 V 591 26900 54.97 TAYLOR LARRY 75306 03/17/99 WATER REFUND
PV 55585 03/17/99 9385 V 641 16200 7.98 CEREAL CITY AUTO PARTS 20580 03/17/99 241948
PV 55586 03/17/99 9385 V 641 16200 14.51 CEREAL CITY AUTO PARTS 20580 03/17/99 241939
PV 55587 03/17/99 9385 V 641 16200 11.22 CEREAL CITY AUTO PARTS 20580 03/17/99 241960
PV 55588 03/17/99 9385 V 641 16200 39.06 CEREAL CITY AUTO PARTS 20580 03/17/99 242089
PV 55589 03/17/99 9385 V 641 16200 11.88 CEREAL CITY AUTO PARTS 20580 03/17/99 242090
PV 55590 03/17/99 9385 V 641 16200 395.12 CEREAL CITY AUTO PARTS 20580 03/17/99 242012
PV 55591 03/17/99 9385 V 641 16200 144.72 CEREAL CITY AUTO PARTS 20580 03/17/99 242189
PV 55592 03/17/99 9385 V 641 16200 50.70 CEREAL CITY AUTO PARTS 20580 03/17/99 242196
PV 55593 03/17/99 9385 V 641 16200 22.20 CEREAL CITY AUTO PARTS 20580 03/17/99 242194
PV 55594 03/17/99 9385 V 641 16200 12.68 CEREAL CITY AUTO PARTS 20580 03/17/99 242199
PV 55595 03/17/99 9385 V 641 16200 33.63 CEREAL CITY AUTO PARTS 20580 03/17/99 242206
PV 55596 03/17/99 9385 V 641 16200 19.01 CEREAL CITY AUTO PARTS 20580 03/17/99 242123
PV 55597 03/17/99 9385 V 641 16200 19.22 CEREAL CITY AUTO PARTS 20580 03/17/99 242319
PV 55598 03/17/99 9385 V 641 16200 31.40 CEREAL CITY AUTO PARTS 20580 03/17/99 242154
PV 55599 03/17/99 9385 V 641 16200 7.99 CEREAL CITY AUTO PARTS 20580 03/17/99 241646
PV 55600 03/17/99 9385 V 641 16200 69.99 CEREAL CITY AUTO PARTS 20580 03/17/99 242431
PV 55601 03/17/99 9385 V 641 16200 7.37 CEREAL CITY AUTO PARTS 20580 03/17/99 242508
PV 55602 03/17/99 9385 V 641 16200 353.88 CEREAL CITY AUTO PARTS 20580 03/17/99 242854
PV 55603 03/17/99 9385 V 641 16200 415.97 CEREAL CITY AUTO PARTS 20580 03/17/99 242533
PV 55652 03/17/99 9385 V 641 16200 18.50 CHAD & DAD OUTDOOR POWER EQUIP 70208 03/17/99 005782
OV 10124 03/17/99 9391 O 641 16200 158.45 GREAT LAKES TRUCK CENTER-GRAND Blanket PO for Parts 32481 03/17/99
OV 10125 03/17/99 9391 O 641 16200 988.17 GREAT LAKES TRUCK CENTER-GRAND Blanket PO for Parts 32481 03/17/99
PV 55758 03/17/99 9385 V 641 16200 131.59 MOTION INDUSTRIES INC 22785 03/17/99 MI05 115841
PV 55789 03/17/99 9399 V 641 16200 7.48- GREAT LAKES TRUCK CENTER-GRAND Inventory-General 32481 03/17/99 16234KZ
PV 55790 03/17/99 9399 V 641 16200 .01 GREAT LAKES TRUCK CENTER-GRAND Blanket PO for Parts 32481 03/17/99 17632KZ
PV 55791 03/17/99 9399 V 641 16200 22.20- GREAT LAKES TRUCK CENTER-GRAND Inventory-General 32481 03/17/99 17756KZ
PV 55865 03/17/99 9402 V 641 16200 126.48 WELLER AUTO PARTS INC 24258 03/17/99 04186352
PV 55642 03/17/99 9385 V 1585 50651 4,480.01- AMPCO SYSTEM PARKING DOWNTOWN 31689 03/17/99 FEB 99 PARKING
PV 55642 03/17/99 9385 V 1585 50652 25,509.48- AMPCO SYSTEM PARKING DOWNTOWN 31689 03/17/99 FEB 99 PARKING
Vendor Payments Page - 143
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 55642 03/17/99 9385 V 1585 50653 8,786.58- AMPCO SYSTEM PARKING DOWNTOWN 31689 03/17/99 FEB 99 PARKING
PV 55642 03/17/99 9385 V 1585 50654 15,742.35- AMPCO SYSTEM PARKING DOWNTOWN 31689 03/17/99 FEB 99 PARKING
PV 55744 03/17/99 9385 V 1591 50703 9.94 BADARINATH MADDUR 154601060 75291 03/17/99 WATER OVERPAYMENT
PV 55745 03/17/99 9385 V 1591 50703 3.99 IVANY ALAN 154001483 70989 03/17/99 WATER OVERPAYMENT
PV 55746 03/17/99 9385 V 1591 50703 1.30 OLMSTEAD IRENE 135801410 75292 03/17/99 WATER OVERPAYMENT
PV 55747 03/17/99 9385 V 1591 50703 7.03 BC AREA HABITAT FOR HUMANITY 90508101 31881 03/17/99 WATER OVERPAYMENT
PV 55748 03/17/99 9385 V 1591 50703 7.97 LOWER CONNIE 90107906 75293 03/17/99 WATER OVERPAYMENT
PV 55749 03/17/99 9385 V 1591 50703 21.54 HANSEN RAYMOND 80402403 75295 03/17/99 WATER OVERPAYMENT
PV 55750 03/17/99 9385 V 1591 50703 14.27 GONZALES CLAUDIO J 61109704 52969 03/17/99 WATER OVERPAYMENT
PV 55751 03/17/99 9385 V 1591 50703 8.86 ROBINSON JAMES E 60103603 75296 03/17/99 WATER OVERPAYMENT
PV 55752 03/17/99 9385 V 1591 50703 49.12 MILLER LUCINDA 40704901 75297 03/17/99 WATER OVERPAYMENT
PV 55849 03/17/99 9402 V 1591 50703 164.33 CITY OF BATTLE CREEK - SEPARAT 20774 03/17/99 NSF CK V HOWK
PV 55850 03/17/99 9402 V 1591 50703 8.24 JONES MARCIA 30609009 75302 03/17/99 WATER OVERPAYMENT
PV 55851 03/17/99 9402 V 1591 50703 54.94 HIMES JAMES 144307001 75303 03/17/99 WATER OVERPAYMENT
PV 55641 03/17/99 9385 V 2110 77420 893.70 BATTLE CREEK ENQUIRER 20665 03/17/99 000194031
PV 55613 03/17/99 9385 V 2120 76510 99.56 ITS COMMUNICATION 49118 03/17/99 10796A
PV 55677 03/17/99 9385 V 2200 75950 14.62 WILEY, WAYNE D KALAMAZOO 14036 03/17/99 031599 MILEAGE
PV 55676 03/17/99 9385 V 2200 76550 59.85 PAGEMART WIRELESS 74394 03/17/99 108265372
PV 55657 03/17/99 9385 V 2240 75300 120.00 EMPLOYMENT GROUP INC 66337 03/17/99 60047
PV 55683 03/17/99 9385 V 2250 75950 110.00 CLAGGETT, RUSSELL W MILEAGE GRAND RAPIDS LEGAL 14844 03/17/99 0301-031499
PV 55633 03/17/99 9385 V 2270 70200 110.44 STAPLES CHICAGO 70581 03/17/99 417
PV 55638 03/17/99 9385 V 2270 70200 4.60 STAPLES CHICAGO 70581 03/17/99 8164
PV 55656 03/17/99 9385 V 2270 75300 391.63 KELLY SERVICES INC 25413 03/17/99 09289849
OV 10128 03/17/99 9391 O 2270 85740 2,767.36 CDW - COMPUTER DISCOUNT WAREHO IBM PC 300PL 31244 03/17/99
OV 10133 03/17/99 9392 O 2290 75100 14,860.00 PLANTE & MORAN Audit Fee-year ending 6/30/98 25238 03/17/99
PV 55813 03/17/99 9402 V 2290 75100 1,900.00 PLANTE & MORAN 25238 00129384 03/19/99 09005560025A
PV 55608 03/17/99 9385 V 2290 75300 81.76 MANPOWER INC 28820 03/17/99 58160555
PV 55841 03/17/99 9402 V 2330 70200 102.50 OFFICEWAYS INC 20652 03/17/99 5146338
PV 55842 03/17/99 9402 V 2330 70200 104.00 OFFICEWAYS INC 20652 03/17/99 5146365
PV 55874 03/17/99 9402 V 2330 70200 90.00 PC CONSULTANTS OF SW MICHIGAN INCOME TAX 29808 03/17/99 14521
PV 55876 03/17/99 9402 V 2330 74700 159.00 BRESSERS CROSS INDEX DIRECT CO BC INCOME TAX M GRESTINI 20085 03/17/99 BA 25
PV 55875 03/17/99 9402 V 2330 79300 149.05 CREDIT BUREAU OF BATTLE CREEK 20559 03/17/99 01028770
PV 55630 03/17/99 9385 V 2350 70200 110.05 STAPLES CHICAGO 70581 03/17/99 2393
PV 55861 03/17/99 9402 V 2350 73300 20.30 GORDON FOOD SERVICE NEIGHBORHOODS 32613 03/17/99 918751
PV 55862 03/17/99 9402 V 2350 73300 22.76 FELPAUSCH-BECKLEY 28664 03/17/99 5012
PV 55660 03/17/99 9385 V 2370 74800 607.00 S H R M PAT TAYLOR HUMAN RES 73626 03/17/99 SELF STUDY LEARNING SYS
PV 55636 03/17/99 9385 V 2390 70200 49.96 STAPLES CHICAGO 70581 03/17/99 7379
PV 55609 03/17/99 9385 V 2540 75300 358.61 MANPOWER INC 28820 03/17/99 58160556
PV 55625 03/17/99 9385 V 2630 78100 28.80 ARCH PAGING-MA 70205 03/17/99 528785
PV 55669 03/17/99 9385 V 2800 45110 348.00 ERMISCH TRAVEL OF BATTLE CREEK SGT DAVID DRAPER LAS VEGAS 20125 03/17/99 108189
PV 55871 03/17/99 9402 V 2983 75100 1,000.00 CITY OF BATTLE CREEK - SEPARAT SPONSORSHIP-KELLOGG ARENEA 20774 00129224 03/19/99 HOOPFEST SPONSOR 99
PV 55655 03/17/99 9385 V 2983 75100 1,923.08 EVANS WILLIAM S 32068 00129263 03/19/99 031399 SALARY
PV 55658 03/17/99 9385 V 3040 76510 7.00 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55658 03/17/99 9385 V 3060 77900 55.00 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55658 03/17/99 9385 V 3070 70200 19.99 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55658 03/17/99 9385 V 3070 75950 9.86 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55674 03/17/99 9385 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 03/17/99 906R0703996243003
OV 10126 03/17/99 9391 O 3110 75100 1,102.32 SHIRTS N MORE Navy Golf Shirts, Size Med. 27054 03/17/99
OV 10126 03/17/99 9391 O 3110 75100 32.38 SHIRTS N MORE Navy Golf Shirts, Size LG. 27054 03/17/99
OV 10126 03/17/99 9391 O 3110 75100 103.14 SHIRTS N MORE Navy Golf Shirts, Size XL 27054 03/17/99
PV 55632 03/17/99 9385 V 3210 70200 289.95 STAPLES CHICAGO 70581 03/17/99 3951
PV 55658 03/17/99 9385 V 3210 70200 1.91 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55658 03/17/99 9385 V 3210 73300 97.14 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
Vendor Payments Page - 144
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 55575 03/17/99 9385 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 03/17/99 906R0703269831003
PV 55576 03/17/99 9385 V 3210 76510 185.34 AMERITECH-SAGINAW 20627 03/17/99 906R0703241533003
PV 55674 03/17/99 9385 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 03/17/99 906R0703996243003
PV 55658 03/17/99 9385 V 3220 73300 19.48 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55684 03/17/99 9385 V 3230 79300 4,934.25 HUMANE SOCIETY CALHOUN AREA JANUARY 1998 22012 03/17/99 JAN 98
PV 55658 03/17/99 9385 V 3250 70200 3.17 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55658 03/17/99 9385 V 3250 72100 25.99 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55658 03/17/99 9385 V 3250 72200 23.00 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55658 03/17/99 9385 V 3250 73300 40.76 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55674 03/17/99 9385 V 3250 76510 22.54 AMERITECH-SAGINAW 20627 03/17/99 906R0703996243003
PV 55682 03/17/99 9385 V 3250 77900 399.50 KUSTOM SIGNALS INC B C POLICE 70825 03/17/99 257146
PV 55685 03/17/99 9385 V 3260 75900 149.00 AMERICAN MANAGEMENT ASSOCIATIO 0329 JILL FISH GRAND RAPD 71377 03/17/99 0168372901
PV 55582 03/17/99 9385 V 3260 76510 26.92 AMERITECH-SAGINAW 20627 03/17/99 61678912215418003
PV 55673 03/17/99 9385 V 3260 76510 2.84 AT & T-BOX 27-866-KANSAS CITY 26704 03/17/99 0524573811001 03
PV 55659 03/17/99 9385 V 3260 77340 47.96 CONSUMERS ENERGY - LANSING 20576 03/17/99 092577547000003
PV 55658 03/17/99 9385 V 3290 75950 19.20 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
PV 55579 03/17/99 9385 V 3290 76510 61.78 AMERITECH-SAGINAW 20627 03/17/99 906R0602517885003
PV 55658 03/17/99 9385 V 3290 79300 104.00 PETTY CASH - HALL B C POLICE 20842 03/17/99 031599 B C POLICE
OV 10139 03/17/99 9403 O 3293 73300 627.94 MILLERS ARTIST SUPPLIES Change Order #1 32695 03/17/99
OV 10141 03/17/99 9403 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 03/17/99
PV 55769 03/17/99 9385 V 3293 75100 1,600.00 STEVENSON RENNICK ERICA MAGERS,GARY BERTON 70810 00129433 03/19/99 INTERN STIPEND REIMBURSE
PV 55640 03/17/99 9389 V 3298 70400 5,500.00 POSTMASTER COMMON COMMIT MAILING MGR 20359 03/17/99 PMT 883-CCM
PV 55675 03/17/99 9385 V 3299 73300 280.00 SHRANK'S CAFETERIA & CATERING CDAC, TECH MEET 30494 03/17/99 0203,0212,022699
PV 55847 03/17/99 9402 V 3360 74700 18.00 SPECCOMM INTERNATION INC 75301 03/17/99 NFR33623
PV 55844 03/17/99 9402 V 3380 71200 231.47 MED TECH RESOURCE INC 71427 03/17/99 12255
PV 55845 03/17/99 9402 V 3380 71500 21.12 MICHIGAN AIRGAS - BAY CITY 29136 03/17/99 31984
PV 55843 03/17/99 9402 V 3380 72200 100.47 GLOVES INC 70710 03/17/99 33607
PV 55644 03/17/99 9385 V 3380 72300 41.67 UNITOG 43583 03/17/99 1254 B C FIRE
PV 55645 03/17/99 9385 V 3380 72300 127.67 UNITOG 43583 03/17/99 1213
PV 55646 03/17/99 9385 V 3380 72300 98.00 UNITOG 43583 03/17/99 2102
PV 55647 03/17/99 9385 V 3380 72300 124.37 UNITOG 43583 03/17/99 2105
PV 55648 03/17/99 9385 V 3380 72300 92.94 UNITOG 43583 03/17/99 2101
PV 55649 03/17/99 9385 V 3380 72300 121.25 UNITOG 43583 03/17/99 2104
PV 55806 03/17/99 9402 V 3380 72300 125.60 UNITOG 43583 03/17/99 1213 B C FIRE
PV 55807 03/17/99 9402 V 3380 72300 97.05 UNITOG 43583 03/17/99 1213 B C FIRE 3
PV 55808 03/17/99 9402 V 3380 72300 235.85 UNITOG 43583 03/17/99 2190 B C FIRE
PV 55809 03/17/99 9402 V 3380 72300 120.03 UNITOG 43583 03/17/99 2104 BC FIRE
PV 55810 03/17/99 9402 V 3380 72300 123.10 UNITOG 43583 03/17/99 2105 B C FIRE
PV 55811 03/17/99 9402 V 3380 72300 98.47 UNITOG 43583 03/17/99 2101 B C FIRE DEPT
PV 55846 03/17/99 9402 V 3380 75100 123.00 BATTLE CREEK HEALTH SYSTEMS-DE WAYNE THOMPSON 27537 00129185 03/19/99 753021
PV 55566 03/17/99 9385 V 3380 76510 26.70 AT & T AZ 75273 03/17/99 6169649887003
PV 55567 03/17/99 9385 V 3380 76510 13.35 AT & T AZ 75273 03/17/99 6169649890003
PV 55568 03/17/99 9385 V 3380 76510 13.35 AT & T AZ 75273 03/17/99 6169649872003
PV 55569 03/17/99 9385 V 3380 76510 31.14 AMERITECH-SAGINAW 20627 03/17/99 61696498873006003
PV 55570 03/17/99 9385 V 3380 76510 20.23 AMERITECH-SAGINAW 20627 03/17/99 61696498743001003
PV 55571 03/17/99 9385 V 3380 76510 25.01 AMERITECH-SAGINAW 20627 03/17/99 61696498632956003
PV 55580 03/17/99 9385 V 3380 76510 26.04 AMERITECH-SAGINAW 20627 03/17/99 61696498723003003
PV 55672 03/17/99 9385 V 3380 76510 84.88 LUCENT TECHNOLOGIES-KANSAS 70255 03/17/99 0197342543
PV 55848 03/17/99 9402 V 3870 75900 325.00 MIAM ANDY HARRISON 70310 03/17/99 0325-0327 SEMINAR
PV 55629 03/17/99 9385 V 4040 70200 111.07 STAPLES CHICAGO 70581 03/17/99 201
PV 55668 03/17/99 9385 V 4240 79300 169.33 MANPOWER INC 28820 03/17/99 58160591
PV 55873 03/17/99 9402 V 4430 74700 29.95 BUSINESS WEEK DIRECTLY KENNETH TSUCHIYAMA 75308 03/17/99 1 YR SUBSCRIP-DPW
PV 55577 03/17/99 9385 V 4450 76510 61.78 AMERITECH-SAGINAW 20627 03/17/99 906R0703145601003
Vendor Payments Page - 145
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 55860 03/17/99 9402 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC SAFETY SHOES B DONATHAN 74827 03/17/99 98219
PV 55615 03/17/99 9385 V 4550 72200 321.06 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 233918
PV 55616 03/17/99 9385 V 4550 72200 145.56 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 234131
PV 55617 03/17/99 9385 V 4550 72200 73.80 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 235007
OV 10149 03/17/99 9403 O 4550 75800 70.00 FLASH SANITATION RENTAL UNIT LOCATED AT BRICE 21414 03/17/99
PV 55868 03/17/99 9402 V 4550 75900 125.00 GODDE TERRIE S CPR TRAINING 75307 03/17/99 5338
PV 55770 03/17/99 9385 V 4610 75100 94.50 VANDERVOORT COOKE MCFEE CHRIST 28455 00129463 03/19/99 5723 12A-13A
PV 55643 03/17/99 9385 V 4622 76550 65.68 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55643 03/17/99 9385 V 4622 76550 73.86 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55622 03/17/99 9385 V 4722 72200 27.18 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 234955
PV 55831 03/17/99 9402 V 4722 72800 251.73 TSC INDUSTRIES-NASHVILLE TN 23682 03/17/99 190104130
OV 10131 03/17/99 9391 O 4732 73200 357.72 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 03/17/99
PV 55866 03/17/99 9402 V 4732 75800 164.50 SIMPLEX TIME RECORDER CO 25233 03/17/99 83023203
PV 55574 03/17/99 9385 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 03/17/99 906R0703289474003
OV 10118 03/17/99 9391 O 5203 75800 8,500.00 HUNTER PRELL COMPANY Extended repair to 20190 03/17/99
PV 55864 03/17/99 9402 V 5370 70200 326.60 WS REED COMPANY - GRAND RAPIDS AIRPORT 31282 03/17/99 88458
OV 10116 03/17/99 9391 O 5370 72300 12.62 U S LUMBER & FUEL CO Blanket Purchase Order for 20491 03/17/99
OV 10150 03/17/99 9403 O 5370 75100 5,285.00 WOODLAND TREE SERVICE Runway 23 on south side of 25027 03/17/99
PV 55855 03/17/99 9402 V 5370 77700 162.50 HV BURTON CO 20916 03/17/99 9482D
PV 55626 03/17/99 9385 V 5370 78100 12.37 ARCH PAGING-MA 70205 03/17/99 528779
PV 55642 03/17/99 9385 V 5430 75840 21,141.49 AMPCO SYSTEM PARKING DOWNTOWN 31689 03/17/99 FEB 99 PARKING
PV 55642 03/17/99 9385 V 5430 75840 16,747.80 AMPCO SYSTEM PARKING DOWNTOWN 31689 03/17/99 FEB 99 PARKING
PV 55642 03/17/99 9385 V 5470 75840 19,177.72 AMPCO SYSTEM PARKING DOWNTOWN 31689 03/17/99 FEB 99 PARKING
PV 55642 03/17/99 9385 V 5470 75840 3,396.61 AMPCO SYSTEM PARKING DOWNTOWN 31689 03/17/99 FEB 99 PARKING
PV 55869 03/17/99 9402 V 5480 75100 84.00 BUDGET DRAIN CLEANING 22841 00129205 03/19/99 32383
PV 55868 03/17/99 9402 V 5480 75900 125.00 GODDE TERRIE S CPR TRAINING 75307 03/17/99 5338
PV 55623 03/17/99 9385 V 5550 72200 15.00 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 234491
PV 55624 03/17/99 9385 V 5550 72200 7.28 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 234499
PV 55679 03/17/99 9385 V 5550 72700 388.54 SAFETY PRODUCTS DIVISION OF CH 24280 03/17/99 13478
PV 55674 03/17/99 9385 V 5550 76510 56.80 AMERITECH-SAGINAW 20627 03/17/99 906R0703996243003
OV 10153 03/17/99 9403 O 5550 77900 3,323.00 TAPLIN ENVIRONMENTAL CONTRACTI Clean polymer containment 32617 03/17/99
PV 55631 03/17/99 9385 V 5560 70200 49.98 STAPLES CHICAGO 70581 03/17/99 2891
PV 55634 03/17/99 9385 V 5560 70200 163.00 STAPLES CHICAGO 70581 03/17/99 5367
PV 55753 03/17/99 9385 V 5570 70400 7,500.00 POSTMASTER WATER,SEWER,REFUSE BILLS 20359 03/17/99 PMT 883-WATER BILLS
PV 55670 03/17/99 9385 V 5570 75600 263.50 COMERICA BANK 28096 03/17/99 WATER BILLS 0199
PV 55614 03/17/99 9385 V 5570 76510 226.76 ITS COMMUNICATION 49118 03/17/99 10792
PV 55867 03/17/99 9402 V 5600 72000 150.30 SNAP ON TOOLS - BATTLE CREEK M 30877 03/17/99 69452
PV 55618 03/17/99 9385 V 5600 72200 75.00 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 233919
PV 55619 03/17/99 9385 V 5600 72200 43.80 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 234637
PV 55620 03/17/99 9385 V 5600 72200 103.13 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 234774
PV 55621 03/17/99 9385 V 5600 72200 53.10 NATIONAL SAFETY PRODUCTS INC 74316 03/17/99 235005
PV 55868 03/17/99 9402 V 5600 75900 125.00 GODDE TERRIE S CPR TRAINING 75307 03/17/99 5338
PV 55643 03/17/99 9385 V 5600 76550 73.86 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55643 03/17/99 9385 V 5600 76550 73.86 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55818 03/17/99 9402 V 5630 71400 32.00 AGA GAS INC-CLEVELAND 24049 03/17/99 1R863816
PV 55825 03/17/99 9402 V 5630 71400 29.17 AGA GAS INC-CLEVELAND 24049 03/17/99 1R889672
PV 55832 03/17/99 9402 V 5630 72000 95.83 TSC INDUSTRIES-NASHVILLE TN 23682 03/17/99 190104118
PV 55868 03/17/99 9402 V 5630 75900 125.00 GODDE TERRIE S CPR TRAINING 75307 03/17/99 5338
PV 55817 03/17/99 9402 V 5640 71400 17.43 AGA GAS INC-CLEVELAND 24049 03/17/99 1R863815
PV 55826 03/17/99 9402 V 5640 71400 16.01 AGA GAS INC-CLEVELAND 24049 03/17/99 1R889671
PV 55760 03/17/99 9385 V 5640 72400 83.00 RADIO COMMUNICATIONS INC 20390 03/17/99 13805
OV 10129 03/17/99 9391 O 5640 72700 178.71 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 03/17/99
PV 55680 03/17/99 9385 V 5640 72700 15.14 HEFFLEY COMPANY 20690 03/17/99 41471
Vendor Payments Page - 146
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 55764 03/17/99 9385 V 5640 72700 12.82 SMITH-HAMMOND PIPING COMPANY 20435 03/17/99 61632
PV 55766 03/17/99 9385 V 5640 72700 145.00 US FILTER 73288 03/17/99 0360641
OV 10156 03/17/99 9403 O 5640 72700 829.76 DETROIT PUMP & MANUFACTURING-G Blanket PO - Misc. repair 31519 03/17/99
OV 10157 03/17/99 9403 O 5640 72700 925.46 DETROIT PUMP & MANUFACTURING-G Blanket PO - Misc. repair 31519 03/17/99
PV 55578 03/17/99 9385 V 5640 76510 4,681.63 AMERITECH-SAGINAW 20627 03/17/99 906R0701834909003
PV 55759 03/17/99 9385 V 5640 77900 165.00 OVERHEAD DOOR OF BATTLE CREEK 21204 03/17/99 26088
OV 10148 03/17/99 9403 O 5700 75100 1,823.19 HORIZON ENVIRONMENTAL CORP Environmental & 31481 03/17/99
PV 55671 03/17/99 9385 V 5700 75900 85.02 SCHLOTZSKY'S DELI 70551 03/17/99 1366
PV 55820 03/17/99 9402 V 5710 72700 10.14 AGA GAS INC-CLEVELAND 24049 03/17/99 1R863818
PV 55823 03/17/99 9402 V 5710 72700 9.43 AGA GAS INC-CLEVELAND 24049 03/17/99 1R889674
PV 55573 03/17/99 9385 V 5710 76510 566.97 AMERITECH-SAGINAW 20627 03/17/99 906R0703380505003
PV 55637 03/17/99 9385 V 5810 70200 241.46 STAPLES CHICAGO 70581 03/17/99 6560
OV 10155 03/17/99 9403 O 5810 75100 70.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 03/17/99
OV 10151 03/17/99 9403 O 5834 75100 195.00 DICK'S SNOWPLOWING & LANDSCAPE Blanket Purchase Order for 29770 03/17/99
PV 55812 03/17/99 9402 V 5834 75100 1,000.00 PLANTE & MORAN 25238 00129384 03/19/99 19005 565496
PV 55643 03/17/99 9385 V 5854 76550 66.13 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55643 03/17/99 9385 V 5862 76550 63.47 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
OV 10134 03/17/99 9397 O 5930 77920 81.00 PC CONSULTANTS OF SW MICHIGAN PC MAINT. AS NEEDED 29808 03/17/99
PV 55819 03/17/99 9402 V 5940 71400 39.28 AGA GAS INC-CLEVELAND 24049 03/17/99 1R863817
PV 55824 03/17/99 9402 V 5940 71400 35.75 AGA GAS INC-CLEVELAND 24049 03/17/99 1R889673
PV 55650 03/17/99 9385 V 5940 72400 225.00 KLEEN MACHINE 24195 03/17/99 9746
PV 55583 03/17/99 9385 V 5940 72700 28.74 HOLLAND BUS COMPANY 32144 03/17/99 044281
PV 55584 03/17/99 9385 V 5940 72700 78.75 HOLLAND BUS COMPANY 32144 03/17/99 044397
PV 55654 03/17/99 9385 V 5940 72700 24.13 EDWARDS INDUSTRIAL SAL KAZOO B C TRANSIT 21154 03/17/99 461013
PV 55610 03/17/99 9385 V 5940 75300 438.62 MANPOWER INC 28820 03/17/99 58160554
PV 55761 03/17/99 9385 V 5940 76400 83.00 RADIO COMMUNICATIONS INC B C TRANSIT 20390 03/17/99 13802
PV 55762 03/17/99 9385 V 5940 76400 250.00 RADIO COMMUNICATIONS INC 20390 03/17/99 13730
PV 55674 03/17/99 9385 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 03/17/99 906R0703996243003
PV 55651 03/17/99 9385 V 5940 77700 240.00 DOORS UNLIMITED 73368 03/17/99 E 0257
PV 55635 03/17/99 9385 V 5950 70200 100.46 STAPLES CHICAGO 70581 03/17/99 6422
OV 10119 03/17/99 9391 O 6042 78100 21.46 ARCH COMMUNICATION General Rental 72628 03/17/99
PV 55784 03/17/99 9399 V 6042 78100 34.99 ARCH COMMUNICATION General Rental 72628 03/17/99 524506 82957
PV 55643 03/17/99 9385 V 6083 76550 63.47 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
OV 10119 03/17/99 9391 O 6083 78100 21.46 ARCH COMMUNICATION General Rental 72628 03/17/99
PV 55784 03/17/99 9399 V 6083 78100 34.99 ARCH COMMUNICATION General Rental 72628 03/17/99 524506 82957
OV 10114 03/17/99 9382 O 6093 75800 370,490.91 HOFFMAN BROTHERS INC 1998 Local Street Improvement 20182 03/17/99
PV 55643 03/17/99 9385 V 6093 76550 101.94 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55643 03/17/99 9385 V 6093 76550 64.80 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55643 03/17/99 9385 V 6093 76550 63.47 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
OV 10119 03/17/99 9391 O 6093 78100 21.46 ARCH COMMUNICATION General Rental 72628 03/17/99
PV 55784 03/17/99 9399 V 6093 78100 34.99 ARCH COMMUNICATION General Rental 72628 03/17/99 524506 82957
OV 10121 03/17/99 9391 O 6112 75100 2,223.52 MCNAMEE PORTER & SEELEY Engineering Services for 25604 03/17/99
PV 55628 03/17/99 9385 V 6294 70200 18.92 STAPLES CHICAGO 70581 03/17/99 200
PV 55675 03/17/99 9385 V 6294 73300 240.00 SHRANK'S CAFETERIA & CATERING CDAC, TECH MEET 30494 03/17/99 0203,0212,022699
PV 55768 03/17/99 9385 V 6760 75900 478.34 WILLIAMS DONNA RECREATION INTERVIEW 75299 03/17/99 TRAVEL EXPENSES
OV 10136 03/17/99 9403 O 6760 77430 6,777.50 HARPER RUN COMMUNICATION Marketing for Parks and 32486 03/17/99
OV 10138 03/17/99 9403 O 6760 79300 1,225.00 PROFESSIONAL & PERSONAL WELLNE Monthly Fee 71069 03/17/99
OV 10146 03/17/99 9403 O 6760 85600 575.00 GARRATT OFFICE MACHINES IBM Wheelwriter 1000 20143 03/17/99
OV 10146 03/17/99 9403 O 6760 85600 45.00 GARRATT OFFICE MACHINES Printwheel - Currier 10P 20143 03/17/99
OV 10146 03/17/99 9403 O 6760 85600 16.00 GARRATT OFFICE MACHINES Ribbon #1380999 20143 03/17/99
OV 10146 03/17/99 9403 O 6760 85600 13.00 GARRATT OFFICE MACHINES Correction Tapes #1337765 20143 03/17/99
PV 55757 03/17/99 9385 V 6770 73300 71.60 RHODE ISLAND NOVELTY RECREATION 75298 03/17/99 463907
PV 55774 03/17/99 9385 V 6770 75100 200.00 LAMBARDO PETE DJ 74193 00129535 03/19/99 MOTHER/SON SKATE
Vendor Payments Page - 147
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 55772 03/17/99 9385 V 6780 79300 333.33 KEARNS BOB INTERN STIPEND 75069 03/17/99 0216-031999
PV 55773 03/17/99 9385 V 6780 79300 333.33 VANSLEDRIGHT RICH INTERN STIPEND 75068 03/17/99 0216-031999 INTERN STI
OV 10137 03/17/99 9403 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket Purchase Order 32352 03/17/99
OV 10145 03/17/99 9403 O 6780 79710 1,882.00 LAKEVIEW SCHOOL DISTRICT Blanket Purchase Order for 22181 03/17/99
PV 55776 03/17/99 9385 V 6790 75100 96.00 GREENE JAMES 27906 00129284 03/19/99 16 GAMES FLOOR HOCKEY
PV 55767 03/17/99 9385 V 6790 75950 45.18 BAUM, PETER RECREATION 16265 03/17/99 FEB 99 MILEAGE
PV 55775 03/17/99 9385 V 6790 79300 225.00 BATTLE CREEK SPORTS PROMOTION 70854 03/17/99 IFH TEAM ENTRY FEES
PV 55777 03/17/99 9385 V 6970 74700 158.50 NATIONAL GOLF FOUNDATION 2 BOOKLETS-LINN KRACHT 71236 03/17/99 3846
PV 55755 03/17/99 9385 V 6970 77350 466.83 NATIONAL PROPANE CO BINDER GOLF COURSE 32270 03/17/99 951491
PV 55754 03/17/99 9385 V 6970 79300 180.00 DR. SPOT BINDER GOLF COURSE 72358 03/17/99 5612
PV 55814 03/17/99 9402 V 6971 75100 600.00 PLANTE & MORAN 25238 00129384 03/19/99 09005560025B
OV 10142 03/17/99 9403 O 7080 77910 424.00 DL GALLIVAN INC Maint. agreement for Toshiba 20943 03/17/99
PV 55833 03/17/99 9402 V 7150 74400 196.40 NORMANS INCORPORATED 20649 03/17/99 118884
PV 55834 03/17/99 9402 V 7150 74400 117.05 NORMANS INCORPORATED 20649 03/17/99 119421
PV 55835 03/17/99 9402 V 7150 74400 15.65 NORMANS INCORPORATED 20649 03/17/99 119486
PV 55836 03/17/99 9402 V 7150 74400 60.15 NORMANS INCORPORATED 20649 03/17/99 119485
PV 55837 03/17/99 9402 V 7150 74400 182.85 NORMANS INCORPORATED 20649 03/17/99 119867
PV 55838 03/17/99 9402 V 7150 74400 98.65 NORMANS INCORPORATED 20649 03/17/99 120248
PV 55839 03/17/99 9402 V 7150 74400 129.15 NORMANS INCORPORATED 20649 03/17/99 120299
PV 55667 03/17/99 9385 V 7150 75100 20.00 CSISZAR JULI 74190 00129237 03/19/99 031399
PV 55662 03/17/99 9385 V 7150 75100 90.00 GISELE GREEN-CZAIKA 30696 00129275 03/19/99 031399
PV 55665 03/17/99 9385 V 7150 75100 62.50 HOVANEC STACY 70779 00129303 03/19/99 031399
PV 55664 03/17/99 9385 V 7150 75100 20.00 KALAIR NICHOLAS 74569 00129320 03/19/99 031399
PV 55661 03/17/99 9385 V 7150 75100 165.00 MINARIK DEBBIE 70778 00129352 03/19/99 031399
PV 55663 03/17/99 9385 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00129385 03/19/99 031399
PV 55666 03/17/99 9385 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00129462 03/19/99 031399
OV 10130 03/17/99 9391 O 7160 72300 601.92 KENDALL ELECTRIC - BATTLE CREE Lights & Supplies for Night 28553 03/17/99
PV 55681 03/17/99 9385 V 7160 72300 30.21 KENDALL INDUSTRIAL SUPPLIES - 20248 03/17/99 863782
PV 55756 03/17/99 9385 V 7160 72300 96.08 LAKEVIEW HARDWARE 21533 03/17/99 0133994
PV 55763 03/17/99 9385 V 7160 72300 261.11 RAND 74308 03/17/99 717717
PV 55770 03/17/99 9385 V 7160 75100 700.00 VANDERVOORT COOKE MCFEE CHRIST 28455 00129463 03/19/99 5723 12A-13A
PV 55572 03/17/99 9385 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 03/17/99 616R0131850139003
OV 10144 03/17/99 9403 O 7160 78250 376.58 AMERICAN ALPHA INC Blanket PO - for photo 71334 03/17/99
OV 10143 03/17/99 9403 O 7160 79300 180.00 M&M TREE WORKS Snow Removal $60 per push 74437 03/17/99
OV 10135 03/17/99 9403 O 7170 70700 457.08 HAVILAND PRODUCTS CO Blanket Purchase Order for 20962 03/17/99
OV 10140 03/17/99 9403 O 7170 70700 97.12 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 03/17/99
PV 55863 03/17/99 9402 V 7170 70700 56.05 TAYLOR TECHNOLOGIES FULL BLAST 70460 03/17/99 29722 99
PV 55771 03/17/99 9385 V 7170 75900 237.88 NEWTON,SARAH ANN CANTON MI EXP & MILEAGE 17801 03/17/99 0211-021499
PV 55611 03/17/99 9385 V 7175 76510 129.00 ITS COMMUNICATION 49118 03/17/99 10797
PV 55779 03/17/99 9385 V 7180 79100 115.00 NATIONAL INSTITUTE PARKS & GRO 70383 03/17/99 DUES: LINN KRACHT
PV 55829 03/17/99 9402 V 7190 70700 604.80 BATTLE CREEK FARM BUREAU 26624 03/17/99 096216
PV 55564 03/17/99 9385 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 03/17/99 CAPI001300FCOM01 03
PV 55565 03/17/99 9385 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 03/17/99 CAPI001300CONV01003
OV 10120 03/17/99 9391 O 7280 75100 399.78 O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 03/17/99
PV 55643 03/17/99 9385 V 7370 76550 116.19 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55643 03/17/99 9385 V 7370 76550 63.46 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55639 03/17/99 9385 V 9150 70200 62.95 STAPLES CHICAGO 70581 03/17/99 9650
OV 10122 03/17/99 9391 O 9150 75100 1,556.80 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 03/17/99
PV 55612 03/17/99 9385 V 9150 76510 79.00 ITS COMMUNICATION 49118 03/17/99 10796
PV 55678 03/17/99 9385 V 9150 77450 572.50 HARPER RUN COMMUNICATION WAYNE WILEY 32486 03/17/99 10553
PV 55627 03/17/99 9385 V 9150 78100 6.54 ARCH PAGING-MA 70205 03/17/99 528781
PV 55581 03/17/99 9385 V 9160 76582 103.85 AMERITECH-SAGINAW 20627 03/17/99 61638538242344003
OV 10123 03/17/99 9391 O 9176 75300 3,000.00 MANPOWER INC Contract Mail Services for 28820 03/17/99
Vendor Payments Page - 148
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 10115 03/17/99 9391 O 9186 75100 543.50 BC REPROGRAPHICS (750) 24x36 Blueprints 31766 03/17/99
PV 55860 03/17/99 9402 V 9197 72200 29.95 MICHIGAN INDUSTRIAL SHOE INC SAFETY SHOES B DONATHAN 74827 03/17/99 98219
PV 55857 03/17/99 9402 V 9260 77270 55.00 PHYSICIAN BILLING MICHAEL S JAMES-TOM FRAME 32567 03/17/99 120442
PV 55858 03/17/99 9402 V 9260 77270 86.00 BATTLE CREEK HEALTH SYSTEMS-DE JAVAAN JAMES 102598 27537 03/17/99 1693081
PV 55859 03/17/99 9402 V 9260 77270 1,025.18 DEMAAGD OLDSMOBILE JEFF SOVERN 23538 03/17/99 176371
PV 55765 03/17/99 9385 V 9320 71000 60.20 WARNER OIL COMPANY 29345 03/17/99 00520370
OV 10147 03/17/99 9403 O 9320 71000 86.88 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 03/17/99
PV 55821 03/17/99 9402 V 9320 71400 522.36 AGA GAS INC-CLEVELAND 24049 03/17/99 1R863813
PV 55822 03/17/99 9402 V 9320 71400 466.53 AGA GAS INC-CLEVELAND 24049 03/17/99 1R889669
PV 55827 03/17/99 9402 V 9320 72000 98.80 MICHIGAN TOOL REPAIR 26206 03/17/99 9924
PV 55828 03/17/99 9402 V 9320 72000 256.80 MICHIGAN TOOL REPAIR 26206 03/17/99 9940
OV 10132 03/17/99 9391 O 9320 72400 103.10 TERMINAL SUPPLY COMPANY Blanket PO for Parts 28753 03/17/99
PV 55674 03/17/99 9385 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 03/17/99 906R0703996243003
PV 55643 03/17/99 9385 V 9320 76550 72.65 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
PV 55643 03/17/99 9385 V 9320 76550 56.59 NEXTEL COMMUNICATIONS FIELD SERV/EQU 73072 03/17/99 0005365195-4
OV 10127 03/17/99 9391 O 9326 71000 690.41 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 03/17/99
PV 55794 03/17/99 9399 V 9326 71000 .29 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 03/17/99 14066
PV 55815 03/17/99 9402 V 9326 71400 37.90 AGA GAS INC-CLEVELAND 24049 03/17/99 1R889670
PV 55816 03/17/99 9402 V 9326 71400 41.64 AGA GAS INC-CLEVELAND 24049 03/17/99 1R863814
PV 55653 03/17/99 9385 V 9330 72600 247.39 SHERWIN WILLIAMS COMPANY 20421 03/17/99 3144
PV 55872 03/17/99 9402 V 9670 73300 193.67 BORNAMANN MARY GIFTS EXCHANGE 70229 03/17/99 99 PENTALATERAL
---------------
G/L Date . . . . . . . . . . .
Sum 509,005.29
PV 55922 03/18/99 9412 V 101 20200 18.23 HOUSER ALAN & CLAUDIA CK#482090 REPLACED 75311 03/18/99 REPLACE INC TAX 052094
PV 55906 03/18/99 9412 V 101 35570 10.72 WILLARD DISTRICT LIBRARY DEC/FEB 1998/99 TAX INTEREST 31401 03/18/99 DEL PERS PTAX DEC/FEB
PV 55906 03/18/99 9412 V 101 35570 2.40 WILLARD DISTRICT LIBRARY DEC/FEB 1998/99 TAX INTEREST 31401 03/18/99 DEL PERS PTAX DEC/FEB
PV 55906 03/18/99 9412 V 101 35570 34.40 WILLARD DISTRICT LIBRARY DEC/FEB 1998/99 TAX INTEREST 31401 03/18/99 DEL PERS PTAX DEC/FEB
PV 55906 03/18/99 9412 V 101 35570 4.08 WILLARD DISTRICT LIBRARY DEC/FEB 1998/99 TAX INTEREST 31401 03/18/99 DEL PERS PTAX DEC/FEB
PV 55907 03/18/99 9412 V 101 35570 5.89 KELLOGG COMMUNITY COLLEGE DEC/FEB 1998/99 TAX INTEREST 20413 03/18/99 DEL PP TAX DEC/FEB
PV 55907 03/18/99 9412 V 101 35570 3.42 KELLOGG COMMUNITY COLLEGE DEC/FEB 1998/99 TAX INTEREST 20413 03/18/99 DEL PP TAX DEC/FEB
PV 55907 03/18/99 9412 V 101 35570 19.24 KELLOGG COMMUNITY COLLEGE DEC/FEB 1998/99 TAX INTEREST 20413 03/18/99 DEL PP TAX DEC/FEB
PV 55907 03/18/99 9412 V 101 35570 4.30 KELLOGG COMMUNITY COLLEGE DEC/FEB 1998/99 TAX INTEREST 20413 03/18/99 DEL PP TAX DEC/FEB
PV 55907 03/18/99 9412 V 101 35570 109.79 KELLOGG COMMUNITY COLLEGE DEC/FEB 1998/99 TAX INTEREST 20413 03/18/99 DEL PP TAX DEC/FEB
PV 55907 03/18/99 9412 V 101 35570 12.86 KELLOGG COMMUNITY COLLEGE DEC/FEB 1998/99 TAX INTEREST 20413 03/18/99 DEL PP TAX DEC/FEB
PV 55908 03/18/99 9412 V 101 35570 21.60 LAKEVIEW SCHOOL DISTRICT DEC/FEB 1998/99 TAX INTEREST 22181 03/18/99 DEL PP TAX DEC/FEB
PV 55908 03/18/99 9412 V 101 35570 5.18 LAKEVIEW SCHOOL DISTRICT DEC/FEB 1998/99 TAX INTEREST 22181 03/18/99 DEL PP TAX DEC/FEB
PV 55908 03/18/99 9412 V 101 35570 596.13 LAKEVIEW SCHOOL DISTRICT DEC/FEB 1998/99 TAX INTEREST 22181 03/18/99 DEL PP TAX DEC/FEB
PV 55908 03/18/99 9412 V 101 35570 71.53 LAKEVIEW SCHOOL DISTRICT DEC/FEB 1998/99 TAX INTEREST 22181 03/18/99 DEL PP TAX DEC/FEB
PV 55909 03/18/99 9412 V 101 35570 27.34 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55909 03/18/99 9412 V 101 35570 15.86 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55909 03/18/99 9412 V 101 35570 49.66 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55909 03/18/99 9412 V 101 35570 11.11 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55909 03/18/99 9412 V 101 35570 40.20 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55909 03/18/99 9412 V 101 35570 8.98 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55909 03/18/99 9412 V 101 35570 405.27 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55909 03/18/99 9412 V 101 35570 47.15 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55909 03/18/99 9412 V 101 35570 229.20 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55909 03/18/99 9412 V 101 35570 26.82 CALHOUN COUNTY TREASURER DEC/FEB 1998/99 INTEREST/TX 21349 03/18/99 DEL PP TAX/STATE ED TX
PV 55911 03/18/99 9412 V 101 35570 12.19 CALHOUN CO INTERMEDIATE SCHOOL DEC/JAN 1998-99 TAX INTEREST 23981 03/18/99 DEL PP TAX DEC/JAN
PV 55911 03/18/99 9412 V 101 35570 7.07 CALHOUN CO INTERMEDIATE SCHOOL DEC/JAN 1998-99 TAX INTEREST 23981 03/18/99 DEL PP TAX DEC/JAN
PV 55911 03/18/99 9412 V 101 35570 40.90 CALHOUN CO INTERMEDIATE SCHOOL DEC/JAN 1998-99 TAX INTEREST 23981 03/18/99 DEL PP TAX DEC/JAN
Vendor Payments Page - 149
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 55911 03/18/99 9412 V 101 35570 9.15 CALHOUN CO INTERMEDIATE SCHOOL DEC/JAN 1998-99 TAX INTEREST 23981 03/18/99 DEL PP TAX DEC/JAN
PV 55911 03/18/99 9412 V 101 35570 230.47 CALHOUN CO INTERMEDIATE SCHOOL DEC/JAN 1998-99 TAX INTEREST 23981 03/18/99 DEL PP TAX DEC/JAN
PV 55911 03/18/99 9412 V 101 35570 26.98 CALHOUN CO INTERMEDIATE SCHOOL DEC/JAN 1998-99 TAX INTEREST 23981 03/18/99 DEL PP TAX DEC/JAN
PV 55912 03/18/99 9412 V 101 35570 83.48 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55912 03/18/99 9412 V 101 35570 48.42 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55912 03/18/99 9412 V 101 35570 99.00 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55912 03/18/99 9412 V 101 35570 21.78 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55912 03/18/99 9412 V 101 35570 5.50 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55912 03/18/99 9412 V 101 35570 1.22 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55912 03/18/99 9412 V 101 35570 85.50 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55912 03/18/99 9412 V 101 35570 8.21 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55912 03/18/99 9412 V 101 35570 9.50 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55912 03/18/99 9412 V 101 35570 .91 BATTLE CREEK PUBLIC SCHOOLS DEC/FEB 98/99 INTEREST TAX 20660 03/18/99 PP TAX DEC/FEB
PV 55883 03/18/99 9409 V 590 25110 12,688.00- MILLER-DAVIS COMPANY Ret-Miller Davis/WWTP Imp 73425 03/18/99 ESTIMATE #5
PV 55920 03/18/99 9412 V 590 25110 12,688.00 CITY OF BATTLE CREEK - SEPARAT CR75025110.507 MILLER DAVIS 20774 03/18/99 9405704975 EST 5
PV 55914 03/18/99 9412 V 704 11010 8,614.55 RALCORP HOLDINGS INC 0390001250 75309 03/18/99 REFUND #245407
PV 55915 03/18/99 9412 V 704 11010 4,092.28 ARCHWAY COOKIES STC ORDER 0101 06 4000 28857 03/18/99 REFUND 98 SUMM TAX
PV 55914 03/18/99 9412 V 704 26100 299.36 RALCORP HOLDINGS INC 0390001250 75309 03/18/99 REFUND #245407
PV 55915 03/18/99 9412 V 704 26100 144.92 ARCHWAY COOKIES STC ORDER 0101 06 4000 28857 03/18/99 REFUND 98 SUMM TAX
PV 55918 03/18/99 9409 V 750 25110 82,877.57 HOFFMAN BROTHERS INC Ret-Hoffman/98 Local St 20182 03/18/99 EST #6 - FINAL
PV 55918 03/18/99 9409 V 750 25120 878.60 HOFFMAN BROTHERS INC Int-Hoffman/98 Local St 20182 03/18/99 EST #6 - FINAL
PV 55925 03/18/99 9412 V 1101 41100 76,802.06 COMERICA BANK/BATTLE CREEK (1392) REFUNDS 98 TAX YR 20824 03/18/99 TAX REFUNDS BATCH 915
PV 55917 03/18/99 9412 V 2200 75900 135.00 NUSA 99 O JONES,H MACON,L ROSS SIDES 75310 03/18/99 REG: 0526-052899
PV 55916 03/18/99 9412 V 2200 75950 224.73 SHERATON HEADQUARTER HOTEL MACON,JONES,ROSS-SIDES 72157 03/18/99 CONF 217042676
PV 55917 03/18/99 9412 V 2350 75900 270.00 NUSA 99 O JONES,H MACON,L ROSS SIDES 75310 03/18/99 REG: 0526-052899
PV 55916 03/18/99 9412 V 2350 75950 224.73 SHERATON HEADQUARTER HOTEL MACON,JONES,ROSS-SIDES 72157 03/18/99 CONF 217042676
PV 55913 03/18/99 9412 V 2370 75900 298.00 SKILLPATH SEMINARS LARRY HAUSMAN, JILL FISH 32372 03/18/99 REG: 041299 GRAND RAPIDS
PV 55921 03/18/99 9412 V 2540 77420 33.60 SPECIALTY BUSINESS FORMS 20441 03/18/99 066728
PV 55923 03/18/99 9412 V 3360 77260 97.14 TUTTLE, JOAN T 10602 03/18/99 PP #11 W/C
PV 55924 03/18/99 9412 V 3380 77260 110.79 GIESE, THERESA J 17149 03/18/99 PP #11-ADJUST PP3-10
PV 55924 03/18/99 9412 V 3380 77260 464.41 GIESE, THERESA J 17149 03/18/99 PP #11-ADJUST PP3-10
PV 55921 03/18/99 9412 V 5570 77420 375.73 SPECIALTY BUSINESS FORMS 20441 03/18/99 066728
OV 10158 03/18/99 9407 O 5865 75800 253,744.00 MILLER-DAVIS COMPANY Service Contracts 73425 03/18/99
PV 55919 03/18/99 9412 V 6790 75100 144.00 OWENS,LARRY 17863 00129375 03/19/99 030499
PV 55926 03/18/99 9412 V 9176 70400 7,000.00 UNITED STATES POSTAL SERVICE-P POSTAGE B C CITY 32594 03/18/99 17396607 0399
---------------
G/L Date . . . . . . . . . . .
Sum 439,303.11
OV 10175 03/19/99 9435 O 590 16200 388.88 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 03/19/99
OV 10176 03/19/99 9435 O 590 16200 197.45 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 03/19/99
OV 10178 03/19/99 9435 O 590 16200 15.60 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 03/19/99
OV 10165 03/19/99 9435 O 630 16200 387.36 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 03/19/99
OV 10162 03/19/99 9435 O 641 16200 1,770.00 MICHIGAN CAT - KALAMAZOO Material Handling Forks 70735 03/19/99
OV 10167 03/19/99 9435 O 3220 75100 932.00 DK FENCE COMPANY Chain link fence 20581 03/19/99
OV 10172 03/19/99 9435 O 3870 75100 4,096.11 CEREAL CITY TECHNOLOGIES Blanket Purchase Order for 31411 03/19/99
OV 10174 03/19/99 9435 O 3870 75100 532.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 03/19/99
OV 10170 03/19/99 9435 O 4450 75118 441.59 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 03/19/99
OV 10164 03/19/99 9435 O 4550 77330 95.40 C&C LANDFILL Refuse 29667 03/19/99
OV 10177 03/19/99 9435 O 4732 75100 1,520.00 GRAND TRUNK WESTERN RAILROAD Annual Participation of 71713 03/19/99
OV 10160 03/19/99 9435 O 5550 70700 2,290.26 AXCHEM INC Blanket PO Polymer used for 71981 03/19/99
OV 10179 03/19/99 9435 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 03/19/99
OV 10166 03/19/99 9435 O 5640 72700 764.66 THOMPSON PUMP REPAIR Per Attached List 72575 03/19/99
Vendor Payments Page - 150
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 10161 03/19/99 9435 O 5710 70700 2,007.84 PVS - NOLWOOD CHEMICALS Blanket Purchase Order 73370 03/19/99
OV 10181 03/19/99 9435 O 5810 75100 534.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 03/19/99
OV 10168 03/19/99 9435 O 5930 77920 1,120.00 PC CONSULTANTS OF SW MICHIGAN Repair to IBM Thinkpad 29808 03/19/99
OV 10169 03/19/99 9435 O 5930 77920 100.00 PC CONSULTANTS OF SW MICHIGAN PC MAINT. AS NEEDED 29808 03/19/99
OV 10180 03/19/99 9435 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS City Hall Copier Lease 20692 03/19/99
OV 10171 03/19/99 9435 O 9210 75100 1,212.50 ELERT & ASSOCIATES Consulting 32578 03/19/99
OV 10159 03/19/99 9435 O 9320 71000 135.76 SENIOR OIL INC Blanket Purchase Order for 23857 03/19/99
OV 10163 03/19/99 9435 O 9320 71000 2,911.09 SENIOR OIL INC Unleaded gas @ .4851/gallon 23857 03/19/99
OV 10163 03/19/99 9435 O 9320 71000 3,243.56 SENIOR OIL INC #2 Diesel w/low sulfur 23857 03/19/99
OV 10173 03/19/99 9435 O 9500 75100 9,007.50 PRESIDIUM INC, WORKERS COMP DI Workers Disability 30624 03/19/99
---------------
G/L Date . . . . . . . . . . .
Sum 36,209.52
PV 56035 03/22/99 9454 V 101 11260 2,373.56 GUTHRIE, GERALD R REWRITTEN FIRE DEPT 14290 03/22/99 ADVANCE ON RETRO
PV 55952 03/22/99 9439 V 101 20200 463.71 TAYLOR, PATRICIA A 14696 03/22/99 JANE PARKS RETIREMENT
PV 55995 03/22/99 9439 V 101 20200 60.15 SHADE VALERIE 380841456 48625 03/22/99 REFUND OVERPMT TAX
PV 55996 03/22/99 9439 V 101 20200 48.59 TAYLOR HERRIE P & MADONNA M 348 601868 60175 03/22/99 REFUND OVERPMT
PV 55997 03/22/99 9439 V 101 20200 3.08 MCALLISTER PATRICK D 373621937 50803 03/22/99 REFUND OVERPMT TAX
PV 55998 03/22/99 9439 V 101 20200 2.44 KASDORF CHRISTINA L 363829489 66807 03/22/99 REFUND OVERPMT TAX
PV 55999 03/22/99 9439 V 101 20200 23.82 ROBBINS JUSTIN K 384845085 66645 03/22/99 REFUND OVERPMT TAX
PV 56000 03/22/99 9439 V 101 20200 7.40 SCHWALM JAMIE F 369047919 66382 03/22/99 REFUND OVERPMT TAX
PV 56001 03/22/99 9439 V 101 20200 16.67 BOLDEN JACQUELINE 373806071 66477 03/22/99 REFUND OVERPMT TAX
PV 56002 03/22/99 9439 V 101 20200 7.89 BEATTY III JUSTUS R 377586959 54846 03/22/99 REFUND OVERPAYMT TAX
PV 56014 03/22/99 9439 V 101 20200 20.54 CEREAL CITY WINDOW CLEANING 20571 03/22/99 REFUND OVERPMT
PV 56041 03/22/99 9439 V 101 20200 378.22 CALHOUN CO 37TH CIRCUIT COURT INV DUPLICATE 62337 03/22/99 3141 DUPLICATE
PV 42390 03/22/99 6811 V 101 22210 28,696.53- MUNICIPAL EMPLOYEES RETIREMENT 3RD QUARTER PAYROLL DED 20633 1302 SEPT 98
PV 42390 03/22/99 6811 V 101 23535 190,012.00- MUNICIPAL EMPLOYEES RETIREMENT 3RD QUARTER PAYROLL DED 20633 1302 SEPT 98
OV 10183 03/22/99 9441 O 590 16200 193.01 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/22/99
OV 10189 03/22/99 9441 O 590 16200 61.30 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/22/99
PV 56050 03/22/99 9439 V 630 16200 175.00 CONCRETE CUTTING & BREAKING 27410 03/22/99 050828
OV 10191 03/22/99 9441 O 641 16200 262.67 ROWERDINK INC Blanket Purchase Order 22321 03/22/99
OV 10192 03/22/99 9441 O 641 16200 81.90 DUTHLER FORD Blanket Purchase Order 71735 03/22/99
OV 10193 03/22/99 9441 O 641 16200 204.47 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 03/22/99
OV 10194 03/22/99 9441 O 641 16200 253.77 HERITAGE CHEVROLET Blanket Purchase Order 20607 03/22/99
OV 10195 03/22/99 9441 O 641 16200 161.23 DUTHLER FORD Blanket Purchase Order 71735 03/22/99
OV 10197 03/22/99 9441 O 641 16200 469.81 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 03/22/99
OV 10198 03/22/99 9441 O 641 16200 655.22 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 03/22/99
OV 10199 03/22/99 9441 O 641 16200 596.06 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 03/22/99
PV 56054 03/22/99 9439 V 641 16200 193.69 HARMON GLASS 31946 03/22/99 2750052871
PV 56055 03/22/99 9439 V 641 16200 179.85 HI-TECH SERVICE INC 63932 03/22/99 022741
PV 56084 03/22/99 9450 V 641 16200 13.40- AUTO CLINIC AUTO PARTS Inventory-General 26105 03/22/99 153990
PV 56095 03/22/99 9450 V 641 16200 45.22- DUTHLER FORD Inventory-General 71735 03/22/99 507779
PV 56096 03/22/99 9450 V 641 16200 81.59- DUTHLER FORD Inventory-General 71735 03/22/99 507815
PV 56116 03/22/99 9450 V 641 16200 50.50- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 03/22/99 156784
PV 56120 03/22/99 9450 V 641 16200 29.40- DADOW POWER EQUIPMENT Inventory-General 23444 03/22/99 89668
PV 56132 03/22/99 9450 V 641 16200 132.74- SHAHEEN CHEVROLET INC Inventory-General 26170 03/22/99 CM384923
PV 55960 03/22/99 9439 V 1101 55260 10.00 WERNER JOANN M TICKETS OVERPAYMENT 75376 03/22/99 REFUND OVERPAYMENT
PV 55961 03/22/99 9439 V 1101 55260 5.00 GARDNER SHIRLENE PARKING TICKETS OVERPMT 73737 03/22/99 REFUND OVERPMT TICKET
PV 55954 03/22/99 9439 V 2110 77420 196.56 BATTLE CREEK ENQUIRER RON RIB HOUSE 20665 03/22/99 923435
PV 55959 03/22/99 9439 V 2110 77420 54.44 BATTLE CREEK ENQUIRER 20665 03/22/99 883181
PV 56038 03/22/99 9439 V 2250 76550 21.83 CENTENNIAL WIRELESS 40087169 27386 03/22/99 EMPLOYEE RELATIONS02
PV 55927 03/22/99 9439 V 2290 70200 523.00 LASERTEC 72440 03/22/99 6548
Vendor Payments Page - 151
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 55956 03/22/99 9439 V 2290 77420 100.30 BATTLE CREEK ENQUIRER FINANCE DEPT 20665 03/22/99 941578
PV 55957 03/22/99 9439 V 2290 77420 180.48 LANSING STATE JOURNAL FINANCE 25520 03/22/99 941183
PV 55958 03/22/99 9439 V 2290 77420 73.98 JACKSON CITIZEN PATRIOT 70675 03/22/99 110700
PV 56008 03/22/99 9439 V 2290 79300 25.00 KARR, PATRICIA A TAX B CATS 15192 03/22/99 98 1040 B C
PV 56011 03/22/99 9439 V 2321 76510 23.33 AMERITECH-SAGINAW BCATS 20627 03/22/99 6167819490 6733
PV 56037 03/22/99 9439 V 2350 72000 482.81 AD IDEAS T SHIRTS FRANKLIN SCHOOL 30214 03/22/99 AD 2376
PV 55946 03/22/99 9439 V 2350 73300 75.00 ROGER THE CHEF DUDLEY SCHOOL 20388 03/22/99 5011
PV 56007 03/22/99 9439 V 2350 76550 225.19 CENTENNIAL WIRELESS 40087169 27386 03/22/99 NEIGHBORHOOD PART0225
PV 55964 03/22/99 9439 V 2350 76560 39.90 TDSNET 31941 03/22/99 184778
PV 56036 03/22/99 9439 V 2370 63470 850.50 ARMSTRONG, JEFFREY A 17424 03/22/99 ED TUITION 638-601
PV 55952 03/22/99 9439 V 2390 70200 53.85 TAYLOR, PATRICIA A 14696 03/22/99 JANE PARKS RETIREMENT
PV 56034 03/22/99 9439 V 2540 76510 208.00 ITS COMMUNICATION 49118 03/22/99 10828 0312
OV 10187 03/22/99 9441 O 2630 77330 93.02 WASTE MANAGEMENT OF MI - SW City Hall 29811 03/22/99
OV 10187 03/22/99 9441 O 2650 77330 171.50 WASTE MANAGEMENT OF MI - SW Transportation Center 29811 03/22/99
PV 56065 03/22/99 9450 V 2650 77330 126.54- WASTE MANAGEMENT OF MI - SW Transportation Center 29811 03/22/99 FEB 99
PV 55944 03/22/99 9439 V 3070 71600 9.00 HURON CAMERA POLICE DEPT 74358 03/22/99 1927
OV 10187 03/22/99 9441 O 3070 77330 22.32 WASTE MANAGEMENT OF MI - SW S.I.U. 29811 03/22/99
PV 55963 03/22/99 9439 V 3210 70400 16.75 FEDERAL EXPRESS CORPORATION 21755 03/22/99 7 624 26417
OV 10187 03/22/99 9441 O 3210 77330 93.02 WASTE MANAGEMENT OF MI - SW Police Department 29811 03/22/99
PV 56017 03/22/99 9439 V 3220 76510 171.93 ITS COMMUNICATION 49118 03/22/99 10815
PV 56042 03/22/99 9439 V 3250 73300 222.00 JNR SILKSCREENING & EMBROIDERY JNR 002 74429 03/22/99 FEBRUARY 99
OV 10204 03/22/99 9441 O 3250 77900 741.96 MOTOROLA C&E INC MT1000 Battery,NTN5447 30875 03/22/99
OV 10204 03/22/99 9441 O 3250 77900 61.20 MOTOROLA C&E INC MT1000 Antenna,8505816K03 30875 03/22/99
OV 10204 03/22/99 9441 O 3250 77900 20.00 MOTOROLA C&E INC S & H 30875 03/22/99
OV 10210 03/22/99 9446 O 3250 77900 20.00- MOTOROLA C&E INC S & H 30875 03/22/99
PV 55963 03/22/99 9439 V 3312 70400 27.25 FEDERAL EXPRESS CORPORATION 21755 03/22/99 7 624 26417
OV 10187 03/22/99 9441 O 3380 77330 296.03 WASTE MANAGEMENT OF MI - SW Fire Stations #1-6 29811 03/22/99
PV 56005 03/22/99 9439 V 3870 57405 615.00 AMERICAN ELECTRIC 700 NORTH AVE 75377 03/22/99 REFUND ELECT PMT
PV 55945 03/22/99 9439 V 3870 71600 54.50 HURON CAMERA INSPECTIONS 74358 03/22/99 1317 3620
PV 56006 03/22/99 9439 V 3870 76550 42.78 NEXTEL COMMUNICATIONS INSPECTION KIM TUCK 73072 03/22/99 0005361585
PV 56044 03/22/99 9439 V 4240 72300 213.10 A & B BUILDING MAINTENANCE B C UNLIMITED 30935 03/22/99 004410
PV 56204 03/22/99 9439 V 4240 72300 258.45 NORMANS INCORPORATED 20649 03/22/99 121644
OV 10187 03/22/99 9441 O 4240 77330 349.90 WASTE MANAGEMENT OF MI - SW Custom Cargo Facility 29811 03/22/99
PV 56060 03/22/99 9439 V 4450 70200 220.65 BC REPROGRAPHICS 31766 03/22/99 6069
PV 55929 03/22/99 9439 V 4550 72000 240.36 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/22/99 SR 70582401 1
PV 56043 03/22/99 9439 V 4550 79100 15.00 NATIONAL ARBOR DAY FOUNDATION ROBERT NELSON 70741 03/22/99 MEM:8666942207
PV 55941 03/22/99 9439 V 4722 72800 280.14 ALRO STEEL CORPORATION - BATT 74956 03/22/99 JCK3695BC
OV 10184 03/22/99 9441 O 4722 72800 722.04 KENDALL INDUSTRIAL SUPPLY CO Construction Supplies 28644 03/22/99
OV 10206 03/22/99 9446 O 4722 72800 722.04- KENDALL INDUSTRIAL SUPPLY CO Construction Supplies 28644 03/22/99
OV 10207 03/22/99 9446 O 4722 72800 724.04 KENDALL INDUSTRIAL SUPPLY CO Construction Supplies 28644 03/22/99
OV 10184 03/22/99 9441 O 4732 73200 166.20 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 03/22/99
OV 10187 03/22/99 9441 O 4732 77330 60.32 WASTE MANAGEMENT OF MI - SW Signal Shop 29811 03/22/99
PV 55962 03/22/99 9439 V 5370 76550 28.18 CENTURYTEL -MARION LA 27316 03/22/99 00166983 0308
OV 10187 03/22/99 9441 O 5480 77330 35.86 WASTE MANAGEMENT OF MI - SW Lakeview Sewer Building 29811 03/22/99
OV 10187 03/22/99 9441 O 5550 77330 71.72 WASTE MANAGEMENT OF MI - SW Wastewater Treatment Plant 29811 03/22/99
PV 56010 03/22/99 9439 V 5550 77350 12,888.08 SEMCO ENERGY SERVICES INC 26293 03/22/99 931S73020000010 03
PV 56059 03/22/99 9439 V 5550 85600 206.49 GLOBAL COMPUTER - NAPERVILLE I 74938 03/22/99 39080206
PV 55928 03/22/99 9439 V 5600 72000 90.96 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/22/99 SR7057382101
PV 55935 03/22/99 9439 V 5600 72700 29.65 FASTENAL-WINONAM MN 26833 03/22/99 BATT80194
PV 55942 03/22/99 9439 V 5600 75100 140.00 ALL TRONICS INC 20676 00129603 03/26/99 054130
PV 56052 03/22/99 9439 V 5630 72000 183.42 MIX HARDWARE 20678 03/22/99 46901
PV 55931 03/22/99 9439 V 5630 72700 115.00 SLC METER SERVICE 22158 03/22/99 143146
OV 10203 03/22/99 9441 O 5630 72700 4.60 SLC METER SERVICE Gasket Main Case Compound 3" 22158 03/22/99