Vendor Payments Page - 152
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10203 03/22/99 9441 O 5630 72700 186.72 SLC METER SERVICE Paint Spray Gold Metallic 22158 03/22/99
OV 10203 03/22/99 9441 O 5630 72700 35.00 SLC METER SERVICE Gasket 5/8" Thick 22158 03/22/99
OV 10203 03/22/99 9441 O 5630 72700 2,541.36 SLC METER SERVICE Meter ARB Cubic Ft T-10 3/4" 22158 03/22/99
OV 10203 03/22/99 9441 O 5630 72700 200.00 SLC METER SERVICE Bottom Cap SP 5/8" T-10 22158 03/22/99
OV 10203 03/22/99 9441 O 5630 72700 2,400.00 SLC METER SERVICE Chamber 5/8" T-10 22158 03/22/99
PV 56062 03/22/99 9450 V 5630 72700 483.36- SLC METER SERVICE Repair Parts 22158 03/22/99 141883
PV 55930 03/22/99 9439 V 5640 72000 132.91 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/22/99 ID 31283531 1
PV 55943 03/22/99 9439 V 5640 72000 92.70 BEN MEADOWS COMPANY 26097 03/22/99 COO783270001
PV 56058 03/22/99 9439 V 5640 72400 187.80 DRUMMOND AMERICAN CORP 30397 03/22/99 5306276
PV 56061 03/22/99 9439 V 5640 72400 96.55 IDEAL BATTERY COMPANY 25873 03/22/99 1100398
PV 55949 03/22/99 9439 V 5640 72700 24.13 RADIO SHACK ACCTS REC 25338 03/22/99 012449
PV 56048 03/22/99 9439 V 5640 72700 32.80 USA BLUE BOOK 31706 03/22/99 241705
PV 55953 03/22/99 9439 V 5700 75950 33.16 KOHS,CHARLES K PUBLIC WORKS 14995 03/22/99 022699 FEB MILEAGE
PV 56056 03/22/99 9439 V 5710 75100 180.00 PREIN & NEWHOF PC VERONA PUMP 24438 00129806 03/26/99 15616
OV 10187 03/22/99 9441 O 5710 77330 22.33 WASTE MANAGEMENT OF MI - SW Verona Pumping Station 29811 03/22/99
PV 55934 03/22/99 9439 V 5710 77900 290.00 CRANE PRO SERVICES 32088 03/22/99 KAL 148641
PV 55953 03/22/99 9439 V 5800 75950 19.50 KOHS,CHARLES K PUBLIC WORKS 14995 03/22/99 022699 FEB MILEAGE
OV 10188 03/22/99 9441 O 5810 71900 322.04 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 03/22/99
OV 10205 03/22/99 9441 O 5810 71900 1,376.28 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 03/22/99
PV 56066 03/22/99 9450 V 5810 71900 19.68- FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 03/22/99 6652121
PV 56067 03/22/99 9450 V 5810 71900 181.04- FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 03/22/99 0880239
OV 10187 03/22/99 9441 O 5834 77330 69.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 03/22/99
PV 55948 03/22/99 9439 V 5930 75950 277.50 HUNGRY HIPPO 72135 03/22/99 5235 B C TRANSIT
PV 56009 03/22/99 9439 V 5940 75950 171.01 GRANT, WILLIAM S TRANSIT 13812 03/22/99 EXPENSE 0315-0317
PV 56065 03/22/99 9450 V 5940 77330 171.50 WASTE MANAGEMENT OF MI - SW Refuse 29811 03/22/99 FEB 99
PV 56046 03/22/99 9439 V 6283 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 03/22/99 PLANNING 0225
PV 55936 03/22/99 9439 V 6284 70200 15.00 HUD USER 71452 03/22/99 134927
PV 55951 03/22/99 9439 V 6284 75900 350.00 HUD USER COMM DEV SUP BILL PECHOTA 71452 03/22/99 LEAD BASE PAIN M KIT
PV 55937 03/22/99 9439 V 6294 74600 158.00 GATEWAY 2000 -DES MOINES 72214 03/22/99 39283432
PV 56047 03/22/99 9439 V 6294 79100 35.00 NATIONAL COALITION FOR THE HOM DIANE BECKLEY 75378 03/22/99 DUES: D BECKLEY
OV 10187 03/22/99 9441 O 6970 77330 95.26 WASTE MANAGEMENT OF MI - SW Binder Park Golf Course 29811 03/22/99
OV 10187 03/22/99 9441 O 7150 77330 95.34 WASTE MANAGEMENT OF MI - SW Rink 29811 03/22/99
PV 55940 03/22/99 9439 V 7160 76510 372.60 AMERITECH CHICAGO 71083 03/22/99 MI289953
OV 10187 03/22/99 9441 O 7160 77330 269.26 WASTE MANAGEMENT OF MI - SW Full Blast 29811 03/22/99
PV 55955 03/22/99 9439 V 7160 77420 247.80 BATTLE CREEK ENQUIRER FULL BLAST 20665 03/22/99 942019
PV 56045 03/22/99 9439 V 7160 77650 6,100.68 KELLOGG ARENA FULL BLAST CUSTODIAL 32497 03/22/99 1088 MAINTENANCE
PV 55929 03/22/99 9439 V 7180 72000 240.47 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/22/99 SR 70582401 1
PV 56051 03/22/99 9439 V 7180 72700 71.95 LAKEVIEW HARDWARE 21533 03/22/99 0130138
PV 55932 03/22/99 9439 V 7190 72800 68.24 LAKEVIEW HARDWARE 21533 03/22/99 134205
PV 55950 03/22/99 9439 V 7210 73300 388.80 JACK PEARLS SPORT CENTER INC 20342 03/22/99 045679
PV 56053 03/22/99 9439 V 7220 72000 50.79 LOWES HOME CENTERS INC 31219 03/22/99 06907888578
PV 56003 03/22/99 9439 V 8020 74700 39.95 BUSINESS DIRECT SUB: MICHAEL BUCKLEY 71616 03/22/99 2057356 BUCKLEY
PV 56046 03/22/99 9439 V 8020 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 03/22/99 PLANNING 0225
PV 56046 03/22/99 9439 V 8020 76550 13.41 CENTENNIAL WIRELESS 40087169 27386 03/22/99 PLANNING 0225
PV 56004 03/22/99 9439 V 8020 79100 25.00 NATIONAL ALLIANCE OF PRESERVAT MICHAEL BUCKLEY 70761 03/22/99 MEMBERSHIP 012599
OV 10186 03/22/99 9441 O 9150 70200 994.00 PC CONNECTION - MILFORD NH HP OFICEJET 710 26983 03/22/99
OV 10186 03/22/99 9441 O 9150 70200 219.00 PC CONNECTION - MILFORD NH IBM TP 600 LI-ION BATTERY 26983 03/22/99
OV 10186 03/22/99 9441 O 9150 70200 139.00 PC CONNECTION - MILFORD NH 3COM ETHERLINK XL 10/100 PC 26983 03/22/99
OV 10182 03/22/99 9441 O 9150 75100 682.90 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 03/22/99
OV 10186 03/22/99 9441 O 9150 85710 3,889.00 PC CONNECTION - MILFORD NH IBM TP 600 6/300 5.1GB 64MB 26983 03/22/99
PV 56013 03/22/99 9439 V 9170 74600 40.00 CALHOUN COUNTY COMMUNITY DEVEL GIS MAPPING CD 20785 03/22/99 007736
PV 55939 03/22/99 9439 V 9176 71300 456.88 LYNWELL CORPORATION COFFEE SER 20275 03/22/99 153920
OV 10185 03/22/99 9441 O 9186 71300 149.50 QUIMBY-WALSTROM PAPER COMPANY (10,000) 8-1/2x14 3-part 28721 03/22/99
Vendor Payments Page - 153
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10185 03/22/99 9441 O 9186 71300 322.50 QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 5-part 28721 03/22/99
OV 10185 03/22/99 9441 O 9186 71300 373.75 QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 24-lb 28721 03/22/99
OV 10185 03/22/99 9441 O 9186 71300 57.80 QUIMBY-WALSTROM PAPER COMPANY Mead Carbonless Adhesive 28721 03/22/99
OV 10208 03/22/99 9446 O 9186 71300 373.75- QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 24-lb 28721 03/22/99
OV 10209 03/22/99 9446 O 9186 71300 299.00 QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 24-lb 28721 03/22/99
PV 56025 03/22/99 9450 V 9186 71300 64.50- QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 5-part 28721 03/22/99 22269
PV 56026 03/22/99 9450 V 9186 71300 64.50 QUIMBY-WALSTROM PAPER COMPANY (25,000) 8-1/2x11 5-part 28721 03/22/99 22270
PV 55947 03/22/99 9439 V 9186 75100 86.40 BC REPROGRAPHICS 31766 00129627 03/26/99 6051
OV 10202 03/22/99 9441 O 9186 78100 657.60 IKON OFFICE SOLUTIONS Copier Maintenance 20692 03/22/99
PV 56032 03/22/99 9450 V 9186 78100 912.41 IKON OFFICE SOLUTIONS General Rental 20692 03/22/99 3016203
OV 10186 03/22/99 9441 O 9200 85710 3,979.00 PC CONNECTION - MILFORD NH IBM TP 600 6/300 5.1GB 64MB 26983 03/22/99
OV 10186 03/22/99 9441 O 9200 85710 139.00 PC CONNECTION - MILFORD NH 3COM ETHERLINK XL 10/100 PC 26983 03/22/99
PV 56040 03/22/99 9439 V 9260 74700 88.95 A M BEST COMPANY KENNETH BELL 25645 03/22/99 005593700 RENEWAL
PV 56012 03/22/99 9439 V 9260 75102 2,492.82 MILLER CANFIELD PADDOCK STONE, ADAMS V CITY 25444 03/22/99 511595
PV 56039 03/22/99 9439 V 9260 75102 281.05 O'BRIEN & BAILS ADAMS V CITY 26305 03/22/99 MH 3 12
PV 55994 03/22/99 9439 V 9260 75950 56.20 ROBINSON, CLYDE J GRAND RAPIDS ADAMS V CITY 14399 03/22/99 EXPENSE 031799
PV 55938 03/22/99 9439 V 9320 70700 145.14 DRUMMOND AMERICAN CORP 30397 03/22/99 5306275
OV 10201 03/22/99 9441 O 9320 71000 2,329.57 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 03/22/99
PV 56057 03/22/99 9439 V 9320 72000 231.71 SNAP ON TOOLS CORPORATION 21195 03/22/99 21V11075502
PV 55933 03/22/99 9439 V 9320 72400 344.34 PARTS ASSOCIATES INC 23460 03/22/99 R2130827
OV 10196 03/22/99 9441 O 9320 77900 185.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 03/22/99
OV 10200 03/22/99 9441 O 9320 77900 175.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 03/22/99
OV 10187 03/22/99 9441 O 9326 77330 44.96 WASTE MANAGEMENT OF MI - SW Airport Equipment Building 29811 03/22/99
OV 10190 03/22/99 9441 O 9330 72300 1,645.14 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 03/22/99
OV 10187 03/22/99 9441 O 9330 77330 357.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 03/22/99
---------------
G/L Date . . . . . . . . . . .
Sum 151,942.84-
PV 56248 03/23/99 9459 V 101 15090 1,881.90 AMERITECH-SAGINAW 20627 03/23/99 61696819328784 03
PV 56205 03/23/99 9459 V 101 23520 159,516.66 BLUE CROSS BLUE SHIELD OF MI 32289 03/23/99 19799 040199-050199
PV 56206 03/23/99 9459 V 101 23520 91,965.49 BLUE CROSS BLUE SHIELD OF MI 32289 03/23/99 27915 040199-050199
PV 56151 03/23/99 9459 V 641 16200 168.55 GROOTERS MACHINE SHOP INC 23016 03/23/99 19030
PV 56152 03/23/99 9459 V 641 16200 105.50 GROOTERS MACHINE SHOP INC 23016 03/23/99 19047
PV 56156 03/23/99 9459 V 641 16200 20.46 CEREAL CITY AUTO PARTS 20580 03/23/99 242552
PV 56157 03/23/99 9459 V 641 16200 185.45 CEREAL CITY AUTO PARTS 20580 03/23/99 242534
PV 56158 03/23/99 9459 V 641 16200 37.20 CEREAL CITY AUTO PARTS 20580 03/23/99 242535
PV 56159 03/23/99 9459 V 641 16200 7.03 CEREAL CITY AUTO PARTS 20580 03/23/99 242646
PV 56160 03/23/99 9459 V 641 16200 148.20 CEREAL CITY AUTO PARTS 20580 03/23/99 242537
PV 56161 03/23/99 9459 V 641 16200 40.22 CEREAL CITY AUTO PARTS 20580 03/23/99 243058
PV 56162 03/23/99 9459 V 641 16200 4.58 CEREAL CITY AUTO PARTS 20580 03/23/99 243105
PV 56163 03/23/99 9459 V 641 16200 20.46 CEREAL CITY AUTO PARTS 20580 03/23/99 242700
PV 56164 03/23/99 9459 V 641 16200 9.96 CEREAL CITY AUTO PARTS 20580 03/23/99 242538
PV 56165 03/23/99 9459 V 641 16200 18.22 CEREAL CITY AUTO PARTS 20580 03/23/99 243270
PV 56166 03/23/99 9459 V 641 16200 25.57 CEREAL CITY AUTO PARTS 20580 03/23/99 243370
PV 56167 03/23/99 9459 V 641 16200 58.15 CEREAL CITY AUTO PARTS 20580 03/23/99 243444
PV 56168 03/23/99 9459 V 641 16200 28.90 CEREAL CITY AUTO PARTS 20580 03/23/99 243698
PV 56169 03/23/99 9459 V 641 16200 2.73 CEREAL CITY AUTO PARTS 20580 03/23/99 243653
PV 56170 03/23/99 9459 V 641 16200 434.00 CEREAL CITY AUTO PARTS 20580 03/23/99 243735
PV 56171 03/23/99 9459 V 641 16200 208.14 CEREAL CITY AUTO PARTS 20580 03/23/99 243685
PV 56172 03/23/99 9459 V 641 16200 232.19 CEREAL CITY AUTO PARTS 20580 03/23/99 243684
PV 56173 03/23/99 9459 V 641 16200 15.08 CEREAL CITY AUTO PARTS 20580 03/23/99 243736
PV 56174 03/23/99 9459 V 641 16200 86.84 CEREAL CITY AUTO PARTS 20580 03/23/99 243889
Vendor Payments Page - 154
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56175 03/23/99 9459 V 641 16200 27.22 CEREAL CITY AUTO PARTS 20580 03/23/99 243882
OV 10220 03/23/99 9473 O 641 16200 840.00 INTERSTATE EQUIPMENT SALES Aluminum Sand Nozzles 25229 03/23/99
OV 10221 03/23/99 9473 O 641 16200 369.20 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 03/23/99
PV 56225 03/23/99 9459 V 641 16200 82.90 TIRE WHOLESALERS CO INC 71838 03/23/99 106402
PV 56226 03/23/99 9459 V 641 16200 83.10 TIRE WHOLESALERS CO INC 71838 03/23/99 106403
PV 56230 03/23/99 9472 V 641 16200 13.94 INTERSTATE EQUIPMENT SALES Inventory-General 25229 03/23/99 13413
PV 56193 03/23/99 9459 V 705 11010 963.82 FRANK'S NURSERY & CRAFT 0106083500 5338 BECKLEY RD 75383 03/23/99 DUP PMT 98 WINTER TAX
PV 56209 03/23/99 9459 V 1101 42110 82.87 WILTON DOUGLAS & GLORIA 75384 03/23/99 FRR PD IN ERROR
PV 56186 03/23/99 9459 V 2010 75100 3,402.00 AMSA TREASURER DAY TO DAY OPERATIONS 70375 00129612 03/26/99 070198-063099 AMSA
PV 56133 03/23/99 9459 V 2110 70200 13.99 CDW GOVERNMENT INC 74370 03/23/99 AB62781
PV 56134 03/23/99 9459 V 2110 70200 140.42 CDW GOVERNMENT INC 74370 03/23/99 AA67117
PV 56268 03/23/99 9459 V 2200 74700 25.00 ICMA SUBSCRIPTION RENEWALS ODIS JONES NEWSLETTER 70789 03/23/99 JOB30443999
PV 56256 03/23/99 9459 V 2200 75100 62.43 DOUGLAS & SON INC - KALAMAZOO 22399 00129682 03/26/99 24812
PV 56190 03/23/99 9459 V 2240 75900 20.00 HOBSON, BARBARA A KCC HUMAN SOC 17667 03/23/99 031599 SEMINAR
PV 56135 03/23/99 9459 V 2240 77920 154.40 CDW GOVERNMENT INC 74370 03/23/99 AA67117 B
PV 56261 03/23/99 9459 V 2270 75100 180.00 CARPENTER ROBERT E 0302-031299 27560 00129650 03/26/99 BOARD OF REVIEW
PV 56258 03/23/99 9459 V 2270 75100 240.00 HETTINGER JUTTA 030299-031299 72449 00129723 03/26/99 BOARD OF REVIEW
PV 56259 03/23/99 9459 V 2270 75100 240.00 PETERSEN JERRY 0302-0312 75387 00129802 03/26/99 BOARD OF REVIEW
PV 56260 03/23/99 9459 V 2270 75100 240.00 PROBOL FRED 0302-031299 31551 00129808 03/26/99 BOARD OF REVIEW
PV 56251 03/23/99 9459 V 2270 75950 31.85 BUCHANAN, LOIS A ASSESSORS 17695 03/23/99 EXPENSE ASSESS 3
PV 56250 03/23/99 9459 V 2270 76100 35.00 OWENS, KATHY L LICENSE ASSESSORS 17171 03/23/99 LEVEL 1 CERT LIC
PV 56251 03/23/99 9459 V 2270 76100 25.00 BUCHANAN, LOIS A ASSESSORS 17695 03/23/99 EXPENSE ASSESS 3
PV 56251 03/23/99 9459 V 2270 76100 35.00 BUCHANAN, LOIS A ASSESSORS 17695 03/23/99 EXPENSE ASSESS 3
PV 56109 03/23/99 9459 V 2290 75300 81.76 MANPOWER INC 28820 03/23/99 58160602
PV 56182 03/23/99 9459 V 2290 75950 40.75 HASKINS, MARK E MMFOA CONF E LANSING 14209 03/23/99 MILEAGE-EXPENSE 0326
PV 56199 03/23/99 9459 V 2290 77920 115.50 PC CONSULTANTS OF SW MICHIGAN 29808 03/23/99 14706 FINANCE
PV 56191 03/23/99 9459 V 2330 75300 329.65 KELLY SERVICES INC 25413 03/23/99 10283534
PV 56200 03/23/99 9459 V 2330 85600 510.00 LASERTEC 72440 03/23/99 6559
PV 56257 03/23/99 9459 V 2350 72000 149.80 DJ ADVERTISING NEIGHBORHOOD PART 70245 03/23/99 20 T SHIRTS
OV 10217 03/23/99 9473 O 2350 75900 6,000.00 ACCESSVISION Partnership Training Video 28279 03/23/99
PV 56185 03/23/99 9459 V 2370 75100 44.00 S W MICHIGAN REHAB HOSPITAL A SMITH, G GOEDGE AUDIOLOGY 32246 00129897 03/26/99 144098001-144151001
PV 56211 03/23/99 9459 V 2370 75900 1,400.00 ARIENNE ASSOCIATES 75012 03/23/99 102408
PV 56208 03/23/99 9459 V 2370 75950 980.00 SOCIETY FOR HUMAN RESOURCE MAN 0626-063099 ATLANTA 70685 03/23/99 REG: P TAYLOR
PV 56110 03/23/99 9459 V 2540 75300 312.08 MANPOWER INC 28820 03/23/99 58160604
OV 10212 03/23/99 9473 O 2630 77330 93.03 WASTE MANAGEMENT OF MI - SW City Hall 29811 03/23/99
OV 10231 03/23/99 9489 O 2630 77330 93.03- WASTE MANAGEMENT OF MI - SW City Hall 29811 03/23/99
OV 10232 03/23/99 9489 O 2630 77330 93.02 WASTE MANAGEMENT OF MI - SW City Hall 29811 03/23/99
OV 10218 03/23/99 9473 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial Services 70001 03/23/99
OV 10212 03/23/99 9473 O 2650 77330 44.96 WASTE MANAGEMENT OF MI - SW Transportation Center 29811 03/23/99
PV 56196 03/23/99 9459 V 2870 73300 908.50 SISTERS DELI EXPERT IN RES 75382 03/23/99 0226-030399
PV 56210 03/23/99 9459 V 3040 73300 43.45 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
OV 10212 03/23/99 9473 O 3070 77330 22.32 WASTE MANAGEMENT OF MI - SW S.I.U. 29811 03/23/99
PV 56210 03/23/99 9459 V 3090 73300 49.46 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
PV 56210 03/23/99 9459 V 3110 75100 34.00 PETTY CASH - HALL B C POLICE 20842 00129803 03/26/99 032299 PETTY CASH
PV 56210 03/23/99 9459 V 3210 70500 7.06 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
OV 10212 03/23/99 9473 O 3210 77330 93.03 WASTE MANAGEMENT OF MI - SW Police Department 29811 03/23/99
OV 10231 03/23/99 9489 O 3210 77330 93.03- WASTE MANAGEMENT OF MI - SW Police Department 29811 03/23/99
OV 10232 03/23/99 9489 O 3210 77330 93.02 WASTE MANAGEMENT OF MI - SW Police Department 29811 03/23/99
OV 10219 03/23/99 9473 O 3210 77700 3,010.00 TNT BUILDING SERVICES Blanket Purchase Order for 70001 03/23/99
PV 56210 03/23/99 9459 V 3210 77900 36.25 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
PV 56184 03/23/99 9459 V 3220 75900 766.00 ERMISCH TRAVEL OF BATTLE CREEK JAMES BLOCKER WASH DC 20125 03/23/99 0108702
PV 56192 03/23/99 9459 V 3220 75900 395.04 RENAISSANCE WASHINGTON DC HOTE 0405-0408 JAMES BLOCKER POL 72028 03/23/99 CONF: 82663016
PV 56210 03/23/99 9459 V 3220 75900 672.38 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
Vendor Payments Page - 155
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56194 03/23/99 9459 V 3230 57211 1,119.00 HUMANE SOCIETY CALHOUN AREA 22012 03/23/99 DOG LICENSE SALES
PV 56210 03/23/99 9459 V 3250 73300 36.00 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
PV 56210 03/23/99 9459 V 3260 75900 9.00 PETTY CASH - HALL B C POLICE 20842 03/23/99 032299 PETTY CASH
PV 56254 03/23/99 9459 V 3295 75100 3,800.00 VOLUNTEER & INFORMATION SERVIC 25263 00129859 03/26/99 3 18
OV 10228 03/23/99 9473 O 3299 75100 6,500.00 MICHIGAN STATE UNIVERSITY Evaluation of Battle Creek 75143 03/23/99
PV 56212 03/23/99 9459 V 3360 71600 34.00 GRAPHIC IMAGING SERVICES 26162 03/23/99 1989
OV 10212 03/23/99 9473 O 3380 77330 296.03 WASTE MANAGEMENT OF MI - SW Fire Stations #1-6 29811 03/23/99
PV 56114 03/23/99 9459 V 3380 77350 735.86 SEMCO ENERGY SERVICES INC 26293 03/23/99 906V940008000103
PV 56249 03/23/99 9459 V 3380 77350 229.75 SEMCO ENERGY SERVICES INC 26293 03/23/99 909P82011700001 03
OV 10213 03/23/99 9473 O 3870 75100 672.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 03/23/99
OV 10229 03/23/99 9473 O 3870 75100 900.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 03/23/99
PV 56269 03/23/99 9459 V 3870 76550 66.30 NEXTEL NEXTDAY ACCESSORIES KIM TUCK 75389 03/23/99 011446
PV 56213 03/23/99 9459 V 4240 72300 42.18 SHERWIN WILLIAMS COMPANY 20421 03/23/99 3531 8
OV 10212 03/23/99 9473 O 4240 77330 349.90 WASTE MANAGEMENT OF MI - SW Custom Cargo Facility 29811 03/23/99
PV 56255 03/23/99 9459 V 4240 79300 91.84 MANPOWER INC 28820 03/23/99 58160643
PV 56253 03/23/99 9459 V 4450 72200 70.00 SAFETY SERVICES INC 20394 03/23/99 489840
PV 56189 03/23/99 9459 V 4450 75950 100.00 MICHIGAN STATE UNIVERSITY HWY MAX PHARES OKEMOS MI 75109 03/23/99 REG: 051899
PV 56223 03/23/99 9459 V 4722 72800 250.72 TSC INDUSTRIES-NASHVILLE TN 23682 03/23/99 190104177
OV 10212 03/23/99 9473 O 4732 77330 22.32 WASTE MANAGEMENT OF MI - SW Signal Shop 29811 03/23/99
PV 56198 03/23/99 9459 V 5480 72200 24.75 GOODWILL INDUSTRIES 24762 03/23/99 007631
PV 56207 03/23/99 9459 V 5480 76100 307.50 TELEPHONE MESSAGE CENTER 27487 03/23/99 G0289853 0322
OV 10212 03/23/99 9473 O 5480 77330 35.86 WASTE MANAGEMENT OF MI - SW Lakeview Sewer Building 29811 03/23/99
PV 56115 03/23/99 9459 V 5480 77350 462.37 SEMCO ENERGY SERVICES INC 26293 03/23/99 906V94000260001003
OV 10212 03/23/99 9473 O 5550 77330 71.72 WASTE MANAGEMENT OF MI - SW Wastewater Treatment Plant 29811 03/23/99
PV 56207 03/23/99 9459 V 5560 76100 307.50 TELEPHONE MESSAGE CENTER 27487 03/23/99 G0289853 0322
PV 56264 03/23/99 9459 V 5600 63450 42.35 KURTZMAN, RANDY M WATER-FIELD SERV 13697 03/23/99 SAFETY SHOE 0320
PV 56198 03/23/99 9459 V 5600 72200 24.75 GOODWILL INDUSTRIES 24762 03/23/99 007631
PV 56265 03/23/99 9459 V 5600 77270 1,635.25 MOORE HAROLD K WATER DAMAGE 65877 03/23/99 CLAIM 3 96 105 WATER
PV 56121 03/23/99 9459 V 5640 72000 53.96 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 31253501 6
PV 56122 03/23/99 9459 V 5640 72000 76.46 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 31253501 5
PV 56123 03/23/99 9459 V 5640 72000 152.10 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 312535014
PV 56124 03/23/99 9459 V 5640 72000 144.27 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 312535011
PV 56125 03/23/99 9459 V 5640 72000 10.22 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/23/99 312535012
OV 10214 03/23/99 9473 O 5640 72000 1,287.21 SEARS INDUSTRIAL SALES Per Attached List 72457 03/23/99
PV 56218 03/23/99 9472 V 5640 72000 1,234.81- SEARS INDUSTRIAL SALES Per Attached List 72457 03/23/99 312497712
PV 56253 03/23/99 9459 V 5640 72200 75.00 SAFETY SERVICES INC 20394 03/23/99 489840
PV 56202 03/23/99 9459 V 5640 72400 5.01 R & M LOCK AND KEY SHOP 23392 03/23/99 14288
PV 56203 03/23/99 9459 V 5640 72400 5.08 R & M LOCK AND KEY SHOP 23392 03/23/99 14229
PV 56154 03/23/99 9459 V 5640 72700 49.99 BERTSCH COMPANY-GRAND RAPIDS 30409 03/23/99 1022882
PV 56155 03/23/99 9459 V 5640 72700 63.00 BERTSCH COMPANY-GRAND RAPIDS 30409 03/23/99 1221402
PV 56179 03/23/99 9459 V 5640 72700 60.73 HAVEL BROTHERS - KALAMAZOO 26682 03/23/99 86361033A
PV 56180 03/23/99 9459 V 5640 72700 269.50 HAVEL BROTHERS - KALAMAZOO 26682 03/23/99 86361046
PV 56181 03/23/99 9459 V 5640 72700 242.50 HAVEL BROTHERS - KALAMAZOO 26682 03/23/99 86361018
OV 10216 03/23/99 9473 O 5640 72700 1,180.00 HOFFLAND ENVIRONMENTAL Rotometer w/valve Ryan Merco 32526 03/23/99
OV 10222 03/23/99 9473 O 5640 72700 657.60 CLEVELAND MOTION CONTROLS-CLEV DIU DM Assembly MD 10231 70966 03/23/99
OV 10226 03/23/99 9473 O 5640 72700 744.15 YELLOW FREIGHT SYSTEM INC Freight to & possibly return 21773 03/23/99
PV 56227 03/23/99 9472 V 5640 72700 10.00 HOFFLAND ENVIRONMENTAL Repair Parts 32526 03/23/99 6746
PV 56224 03/23/99 9459 V 5640 77900 260.00 CRANE PRO SERVICES 32088 03/23/99 KAL 148671
OV 10227 03/23/99 9473 O 5710 75100 750.00 MICHIGAN DEPT OF ENVIRONMENTAL Blanket Purchase Order for 22347 03/23/99
OV 10212 03/23/99 9473 O 5710 77330 22.33 WASTE MANAGEMENT OF MI - SW Verona Pumping Station 29811 03/23/99
OV 10223 03/23/99 9473 O 5710 77900 1,467.00 POSEY PLUMBING & HEATING Emergency Replacement of gas 74876 03/23/99
PV 56267 03/23/99 9459 V 5800 77270 200.00 CARLISLE CHUCK 3 98 44 75388 03/23/99 SEWER BACKUP EXPENSE
OV 10212 03/23/99 9473 O 5834 77330 69.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 03/23/99
Vendor Payments Page - 156
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10215 03/23/99 9473 O 5940 72700 101.63 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 03/23/99
PV 56219 03/23/99 9472 V 5940 72700 9.50- CEREAL CITY AUTO PARTS Repair Parts 20580 03/23/99 243044
PV 56108 03/23/99 9459 V 5940 75300 255.36 MANPOWER INC 28820 03/23/99 58160601
PV 56240 03/23/99 9472 V 5940 77330 165.50 WASTE MANAGEMENT OF MI - SW Refuse 29811 03/23/99 MARCH 99
PV 56195 03/23/99 9459 V 5950 71100 38.00 GRANT, WILLIAM S 13812 03/23/99 CDL REIMBURSEMENT
PV 56201 03/23/99 9459 V 6760 85600 323.50 OFFICEWAYS INC 20652 03/23/99 51 45816
PV 56240 03/23/99 9472 V 6970 77330 95.26 WASTE MANAGEMENT OF MI - SW Refuse 29811 03/23/99 MARCH 99
PV 56100 03/23/99 9459 V 7150 75100 90.00 GISELE GREEN-CZAIKA 30696 00129705 03/26/99 032099
PV 56103 03/23/99 9459 V 7150 75100 50.00 HOVANEC STACY 70779 00129727 03/26/99 032099
PV 56102 03/23/99 9459 V 7150 75100 20.00 KALAIR NICHOLAS 74569 00129745 03/26/99 032099
PV 56099 03/23/99 9459 V 7150 75100 180.00 MINARIK DEBBIE 70778 00129781 03/26/99 032099
PV 56101 03/23/99 9459 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00129804 03/26/99 032099
OV 10212 03/23/99 9473 O 7150 77330 95.34 WASTE MANAGEMENT OF MI - SW Rink 29811 03/23/99
OV 10212 03/23/99 9473 O 7160 77330 262.00 WASTE MANAGEMENT OF MI - SW Full Blast 29811 03/23/99
PV 56183 03/23/99 9459 V 8020 75950 550.00 MICHIGAN FARM BUREAU 0325-032999 JACKSON 75381 03/23/99 REG: AMY MCEWAN
PV 56188 03/23/99 9459 V 9130 57911 214,021.87 ACCESSVISION 28279 03/23/99 98 FRANCHISE FEE
PV 56187 03/23/99 9459 V 9150 70400 52.45 AIRBORNE EXPRESS 25602 03/23/99 P5812531
PV 56262 03/23/99 9459 V 9150 74700 99.00 MIDRANGE COMPUTING 71134 03/23/99 5348210010
PV 56263 03/23/99 9459 V 9150 74700 14.97 P C COMPUTING CINDY HALE 71013 03/23/99 RENEWAL COMPUTER MAG
PV 56197 03/23/99 9459 V 9176 70400 268.78 UNITED PARCEL SERVICE 28223 03/23/99 0805X9 119
PV 56140 03/23/99 9459 V 9186 71300 232.36 LEWIS PAPER PLACE 28813 03/23/99 251897
PV 56141 03/23/99 9459 V 9186 71300 131.18 LEWIS PAPER PLACE 28813 03/23/99 255892
PV 56147 03/23/99 9459 V 9186 71300 50.15 LEWIS PAPER PLACE 28813 03/23/99 255945
PV 56148 03/23/99 9459 V 9186 71300 33.97 LEWIS PAPER PLACE 28813 03/23/99 261760
PV 56253 03/23/99 9459 V 9197 72200 564.00 SAFETY SERVICES INC 20394 03/23/99 489840
PV 56266 03/23/99 9459 V 9260 77270 82.00 RADIOLOGY CONSULTANTS PC 6 9808 368180694 32565 03/23/99 213090
OV 10225 03/23/99 9473 O 9320 71000 2,781.00 SENIOR OIL INC Unleaded gas @ .5150/gallon 23857 03/23/99
PV 56222 03/23/99 9459 V 9320 71000 150.00 WARNER OIL COMPANY 29345 03/23/99 144772
PV 56252 03/23/99 9459 V 9320 71000 15.35 SHELL OIL COMPANY 31882 03/23/99 0326675
PV 56247 03/23/99 9459 V 9320 72000 124.43 GEZON TOOL SERVICE IN 31572 03/23/99 129545
PV 56215 03/23/99 9459 V 9320 76510 27.30 AMERITECH-DETROIT 32598 03/23/99 6162017711 080004564951
OV 10224 03/23/99 9473 O 9320 77900 535.40 DIESEL INJECTION SERVICE Rebuild fuel injection pump 30634 03/23/99
OV 10212 03/23/99 9473 O 9326 77330 44.96 WASTE MANAGEMENT OF MI - SW Airport Equipment Building 29811 03/23/99
OV 10212 03/23/99 9473 O 9330 77330 357.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 03/23/99
---------------
G/L Date . . . . . . . . . . .
Sum 529,140.08
PV 56270 03/24/99 9510 V 101 22210 28,696.53 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0998EMPLOYEE
PV 56271 03/24/99 9510 V 101 22210 35,125.52 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1098EMPLOYEE
PV 56272 03/24/99 9510 V 101 22210 28,325.33 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1198EMPLOYEE
PV 56273 03/24/99 9510 V 101 22210 39,365.80 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1298EMPLOYEE
PV 56274 03/24/99 9510 V 101 22210 30,997.46 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0199EMPLOYEE
PV 56275 03/24/99 9510 V 101 22210 30,415.34 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0299EMPLOYEE
PV 56276 03/24/99 9510 V 101 23535 190,012.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0998 EMPLOYER
PV 56277 03/24/99 9510 V 101 23535 190,563.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1098EMPLOYER
PV 56278 03/24/99 9510 V 101 23535 190,563.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1198EMPLOYER
PV 56279 03/24/99 9510 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 1298EMPLOYER
PV 56280 03/24/99 9510 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0199 EMPLOYER
PV 56281 03/24/99 9510 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 03/24/99 0299 EMPLOYER
PV 56422 03/24/99 9510 V 584 10200 800.00 PETTY CASH - DINKINS START UP PETTY CASH FUND 75407 03/24/99 BINDER GOLF COURSE
PV 56426 03/24/99 9510 V 584 16221 29,451.40 J & B GOLF SHOP PURCHASED ITEMS 32315 03/24/99 PRO SHOP INVENTORY
OV 10233 03/24/99 9512 O 590 16200 239.66 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/24/99
Vendor Payments Page - 157
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10243 03/24/99 9514 O 590 16200 11.21 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/24/99
PV 56404 03/24/99 9510 V 597 10400 53,750.00 BATTLE CREEK UNLIMITED 40316 03/24/99 99 SPEC PROJ 99
OV 10235 03/24/99 9512 O 630 16200 600.48 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 03/24/99
OV 10244 03/24/99 9514 O 630 16200 128.88 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 03/24/99
OV 10259 03/24/99 9514 O 630 16200 25.00 CARRIER & GABLE INC Blanket Purchase Order 20538 03/24/99
OV 10237 03/24/99 9512 O 641 16200 6,770.00 F & A FABRICATING INC 12510 Ft Plow Skid Shoe 21979 03/24/99
OV 10237 03/24/99 9512 O 641 16200 2,119.00 F & A FABRICATING INC Ft Plow Curb Guard 21979 03/24/99
PV 56361 03/24/99 9510 V 641 16200 117.67 ALLIED TRUCK EQUIPMENT COMPANY 22849 03/24/99 21304
PV 56319 03/24/99 9510 V 2010 75950 248.00 WALKER, TONY WASH DC COMMISSIONER 17260 03/24/99 EXPENSES 0327-0330
PV 56409 03/24/99 9510 V 2010 75950 1,351.10 GRAND HYATT WASHINGTON TONY WALKER 0327-0330 WASH 72382 03/24/99 CONF: 3358912
PV 56358 03/24/99 9510 V 2200 76550 86.64 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56358 03/24/99 9510 V 2200 76550 32.63 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56358 03/24/99 9510 V 2200 76550 86.53 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56358 03/24/99 9510 V 2200 76550 219.70 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56364 03/24/99 9510 V 2200 85710 80.00 PC CONNECTION INC-BOSTON MA 26980 03/24/99 22147067
PV 56288 03/24/99 9510 V 2240 74700 15.95 WEST GROUP 71219 03/24/99 61769
PV 56289 03/24/99 9510 V 2240 74700 11.22 WEST GROUP 71219 03/24/99 37883
PV 56290 03/24/99 9510 V 2240 74700 148.62 WEST GROUP 71219 03/24/99 31329450
PV 56291 03/24/99 9510 V 2240 74700 76.00 WEST GROUP 71219 03/24/99 31937348
PV 56283 03/24/99 9510 V 2240 76000 13.80 RODGERS E KAY 70960 03/24/99 C98 2103 FY WICKWARE
PV 56299 03/24/99 9510 V 2277 76510 26.66 AMERITECH-SAGINAW 20627 03/24/99 61696810267205
PV 56358 03/24/99 9510 V 2290 76550 16.52 CENTENNIAL WIRELESS 40087169 27386 03/24/99 CITY MANAGER 022599
PV 56412 03/24/99 9510 V 2370 77420 224.13 KALAMAZOO GAZETTE ASSIST BUDGET OFFICER 22609 03/24/99 341404700
PV 56402 03/24/99 9510 V 2520 96350 53,750.00 BATTLE CREEK UNLIMITED 40316 03/24/99 SPECIAL PROJ 99
PV 56296 03/24/99 9510 V 2630 76510 20.21 AMERITECH-SAGINAW 20627 03/24/99 61696891836159 03
PV 56365 03/24/99 9510 V 2650 72300 120.00 AAA SANITARY SUPPLY 21254 03/24/99 22761
OV 10240 03/24/99 9512 O 2800 76400 185.00 RADIO COMMUNICATIONS Radio Maintenance - S.I.U. 27151 03/24/99
PV 56408 03/24/99 9510 V 3040 74700 85.60 WEST GROUP B C POLICE 71219 03/24/99 26 544 435
PV 56407 03/24/99 9510 V 3160 54200 25.00 WEST MICHIGAN TACTICAL OFFICER 99 TACT OFFICERS ASSOC 75386 03/24/99 MEM: MARK PIERCE
OV 10240 03/24/99 9512 O 3250 76400 633.00 RADIO COMMUNICATIONS Police 27151 03/24/99
PV 56297 03/24/99 9510 V 3260 76510 462.64 AMERITECH-SAGINAW 20627 03/24/99 61696539110036003
OV 10240 03/24/99 9512 O 3290 76400 209.00 RADIO COMMUNICATIONS Emergency Services 27151 03/24/99
PV 56431 03/24/99 9510 V 3295 75100 10,000.00 SHILOH MISSIONARY BAPT CHURCH BREAKING THROUGH BARRIERS 62102 00129920 03/26/99 RES 144 GRANT
PV 56321 03/24/99 9510 V 3360 74700 44.50 NATIONAL FIRE PROTECTION ASSOC JIM MOODY 20697 03/24/99 0753086
PV 56295 03/24/99 9510 V 3360 76510 43.68 AMERITECH-SAGINAW 20627 03/24/99 61696573714768 03
OV 10234 03/24/99 9512 O 3380 72100 292.12 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 03/24/99
PV 56322 03/24/99 9510 V 3380 74700 86.00 FIRE CHIEF MAGAZINE BATTALION CHIEFS 70262 03/24/99 2 YR SUBSCRIPT
PV 56320 03/24/99 9510 V 3380 75900 100.00 PENNFIELD TOWNSHIP 0410-11-5 PERSONNEL 20832 03/24/99 REG: FIRE OFF 1
OV 10240 03/24/99 9512 O 3380 76400 368.50 RADIO COMMUNICATIONS Fire 27151 03/24/99
PV 56293 03/24/99 9510 V 3380 76510 50.20 AMERITECH-SAGINAW 20627 03/24/99 61696556086226 03
PV 56318 03/24/99 9510 V 3380 77700 79.00 ROTO ROOTER SEWER AND DRAIN 24622 03/24/99 C146 99
PV 56303 03/24/99 9510 V 4240 77350 772.56 SEMCO ENERGY SERVICES INC 26293 03/24/99 907K08049500800004
PV 56304 03/24/99 9510 V 4240 77350 2,833.66 SEMCO ENERGY SERVICES INC 26293 03/24/99 907K08049500600004
PV 56305 03/24/99 9510 V 4240 77350 1,006.55 SEMCO ENERGY SERVICES INC 26293 03/24/99 907K08049500410004
PV 56306 03/24/99 9510 V 4240 77350 1,603.11 SEMCO ENERGY SERVICES INC 26293 03/24/99 907K08049500700004
PV 56285 03/24/99 9510 V 4240 77700 115.43 SMITH-HAMMOND PIPING COMPANY 20435 03/24/99 61697
PV 56286 03/24/99 9510 V 4240 77700 210.85 SMITH-HAMMOND PIPING COMPANY 20435 03/24/99 61696
PV 56287 03/24/99 9510 V 4240 77700 158.50 SMITH-HAMMOND PIPING COMPANY 20435 03/24/99 61695
OV 10240 03/24/99 9512 O 4450 76400 30.00 RADIO COMMUNICATIONS Engineering 27151 03/24/99
OV 10240 03/24/99 9512 O 4450 76400 6.00 RADIO COMMUNICATIONS Traffic Engineering 27151 03/24/99
PV 56405 03/24/99 9510 V 4550 75300 600.00 NORRELL TEMPORARY SERVICES - C 70451 03/24/99 6203612
OV 10240 03/24/99 9512 O 4550 76400 142.08 RADIO COMMUNICATIONS Field Services/Street 27151 03/24/99
OV 10240 03/24/99 9512 O 4550 76400 32.00 RADIO COMMUNICATIONS Signs/Signals 27151 03/24/99
Vendor Payments Page - 158
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56430 03/24/99 9510 V 4610 75100 6,000.00 BRATCHER & ASSOCIATES INC 144 & 170 S KENDALL ST 27389 00129636 03/26/99 99027
PV 56292 03/24/99 9510 V 4732 76510 30.12 AMERITECH-SAGINAW 20627 03/24/99 61696556919327 03
PV 56302 03/24/99 9510 V 5370 77340 28.51 CONSUMERS ENERGY - LANSING 20576 03/24/99 091573205506
OV 10240 03/24/99 9512 O 5480 76400 8.00 RADIO COMMUNICATIONS Field Services/Sewer 27151 03/24/99
OV 10241 03/24/99 9512 O 5550 70700 2,305.08 AXCHEM INC Blanket PO Polymer used for 71981 03/24/99
PV 56298 03/24/99 9510 V 5550 76510 24.49 AMERITECH-SAGINAW 20627 03/24/99 61696843590177003
PV 56300 03/24/99 9510 V 5550 76510 39.02 AMERITECH-SAGINAW 20627 03/24/99 61696520598751003
PV 56282 03/24/99 9510 V 5550 77350 12,981.08 SEMCO ENERGY SERVICES INC PO BC CITY GAS 71506 03/24/99 33A
PV 56406 03/24/99 9510 V 5560 75300 600.00 NORRELL TEMPORARY SERVICES - C 70451 03/24/99 6192893
PV 56363 03/24/99 9510 V 5560 85600 65.00 PC CONNECTION INC-BOSTON MA 26980 03/24/99 0701227
OV 10245 03/24/99 9514 O 5600 72800 247.57 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 03/24/99
OV 10240 03/24/99 9512 O 5600 76400 112.08 RADIO COMMUNICATIONS Field Services/Water 27151 03/24/99
PV 56394 03/24/99 9510 V 5600 77900 159.17 METROTECH 74303 03/24/99 310721
OV 10240 03/24/99 9512 O 5630 76400 8.00 RADIO COMMUNICATIONS Field Services/Meter Shop 27151 03/24/99
PV 56362 03/24/99 9510 V 5640 72000 1,234.81 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/24/99 312497711
OV 10240 03/24/99 9512 O 5640 76400 76.33 RADIO COMMUNICATIONS Wastewater 27151 03/24/99
PV 56392 03/24/99 9510 V 5640 77900 30.00 R & M LOCK AND KEY SHOP WASTEWATER 23392 03/24/99 14243
PV 56393 03/24/99 9510 V 5640 77900 392.04 SMITH-HAMMOND PIPING COMPANY WASTEWATER 20435 03/24/99 61698
OV 10240 03/24/99 9512 O 5710 76400 13.00 RADIO COMMUNICATIONS Verona 27151 03/24/99
PV 56370 03/24/99 9510 V 5710 77900 174.00 CRANE PRO SERVICES VERONA 32088 03/24/99 KAL 148674
PV 56294 03/24/99 9510 V 5800 76510 23.49 AMERITECH-SAGINAW 20627 03/24/99 61696532903361 03
PV 56429 03/24/99 9510 V 5800 77270 44.97 SHUMP DENNIS 75410 03/24/99 SEWER BACKUP 3 98 45
PV 56360 03/24/99 9510 V 5834 77700 79.18 HEFFLEY COMPANY WK KELLOGG AIRPORT 20690 03/24/99 42527
PV 56359 03/24/99 9510 V 5940 72300 177.50 AAA SANITARY SUPPLY B C TRANSIT 21254 03/24/99 22782
OV 10240 03/24/99 9512 O 5940 76400 304.50 RADIO COMMUNICATIONS Transit 27151 03/24/99
PV 56410 03/24/99 9510 V 5940 77420 123.90 BATTLE CREEK ENQUIRER UTILITY WORKER 20665 03/24/99 950357
PV 56411 03/24/99 9510 V 5950 77420 126.85 BATTLE CREEK ENQUIRER SPAREBOARD COACH 20665 03/24/99 951345
PV 56376 03/24/99 9510 V 6760 73300 75.15 FELPAUSCH-BECKLEY 6239 FULL BLAST 28664 03/24/99 70285
OV 10248 03/24/99 9514 O 6760 77430 1,367.00 RADIO GROUP WWKN-FM Fitness Ctr 32367 03/24/99
PV 56421 03/24/99 9510 V 6770 58030 7.00 BEUSCHEL PATRICE CHRISTOPHER 75406 03/24/99 REFUND= MOM-SON SKATE
PV 56384 03/24/99 9510 V 6770 73300 38.85 ECONOMY HANDICRAFTS RECREATION 75394 03/24/99 38821A
PV 56389 03/24/99 9510 V 6770 73300 65.95 K MART RECREATION 20679 03/24/99 6254
PV 56313 03/24/99 9510 V 6790 75100 126.00 BILLINGSLEA DARRELL 26759 00129632 03/26/99 032299
PV 56314 03/24/99 9510 V 6790 75100 36.00 BROWN RON 75200 00129639 03/26/99 032299
PV 56309 03/24/99 9510 V 6790 75100 270.00 BUNDLE, STEPHEN A 16216 00129641 03/26/99 032299
PV 56317 03/24/99 9510 V 6790 75100 104.00 COWENS GRACE 73022 00129668 03/26/99 032299
PV 56316 03/24/99 9510 V 6790 75100 152.00 DENBROCK ROBERT 28434 00129674 03/26/99 032299
PV 56310 03/24/99 9510 V 6790 75100 288.00 JONES CEDELL JR 49262 00129743 03/26/99 032299
PV 56312 03/24/99 9510 V 6790 75100 126.00 OWENS,LARRY 17863 00129796 03/26/99 032299
PV 56315 03/24/99 9510 V 6790 75100 48.00 VOGT, JASON 17514 00129858 03/26/99 032299
PV 56311 03/24/99 9510 V 6790 75100 180.00 WARREN, LONZO 17460 00129862 03/26/99 032299
PV 56308 03/24/99 9510 V 6790 75100 198.00 WOODS GREGORY B. 17337 00129868 03/26/99 032299
PV 56416 03/24/99 9510 V 6810 71700 240.00 SCOREBOARD SALES & SERVICE RECREATION 72687 03/24/99 152336
PV 56383 03/24/99 9510 V 6810 73300 25.49 MIX HARDWARE RECREATION 20678 03/24/99 46951
PV 56386 03/24/99 9510 V 6970 71000 289.11 STRUBLE'S HARDWARE & SUPPLY BINDER GOLF COURSE 25757 03/24/99 047802
PV 56385 03/24/99 9510 V 6970 77900 149.74 CEREAL CITY AUTO PARTS BINDER GOLF COURSE 20580 03/24/99 243864
OV 10256 03/24/99 9514 O 6970 78100 254.99 GUARDIAN ALARM Blanket Purchase Order 30089 03/24/99
PV 56427 03/24/99 9510 V 6970 78100 71.96 J & B GOLF SHOP BINDER GOLF COURSE CABLE 32315 03/24/99 CABLE SERV-GOLF COURSE
PV 56423 03/24/99 9510 V 6970 85600 15,000.00 J & B GOLF SHOP TRANSFER CCDC & CITY RES153 32315 03/24/99 TAVERN LICENSE
PV 56425 03/24/99 9510 V 6970 85600 12,072.00 J & B GOLF SHOP BINDER GOLF COURSE 32315 03/24/99 PROSHOP OFFICE EQUIP
PV 56417 03/24/99 9510 V 7150 58108 56.00 SCHROEDER MELISSA LEARN TO SKATE REG 75404 03/24/99 REIMBURSE LEARN TO SKATE
PV 56418 03/24/99 9510 V 7150 58108 56.00 LACHANCE LAURIE TOO YOUNG LEARN TO SKATE 30761 03/24/99 REFUND- DRYDEN
PV 56419 03/24/99 9510 V 7150 58108 56.00 JOHNSON ARIKA TOO YOUNG 75405 03/24/99 REFUND LEARN TO SKATE
Vendor Payments Page - 159
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10246 03/24/99 9514 O 7150 71000 48.77 NATIONAL PROPANE CO Blanket PO for gas 32270 03/24/99
OV 10249 03/24/99 9514 O 7150 71200 86.18 ZEE MEDICAL SERVICE Blanket Purchase Order for 22687 03/24/99
PV 56372 03/24/99 9510 V 7150 72300 159.80 NORMANS INCORPORATED THE RINK 20649 03/24/99 860004
PV 56379 03/24/99 9510 V 7150 72300 78.20 MIX HARDWARE 20678 03/24/99 46654
PV 56391 03/24/99 9510 V 7150 72300 130.52 KSS ENTERPRISES THE RINK 70342 03/24/99 203185
PV 56371 03/24/99 9510 V 7150 74400 95.00 ZELLER S DONUT SHOPPE THE RINK 30844 03/24/99 6214 THE RINK
PV 56373 03/24/99 9510 V 7150 74400 360.32 NORMANS INCORPORATED THE RINK 20649 03/24/99 120880
PV 56397 03/24/99 9510 V 7150 74400 131.70 GORDON FOOD SERVICE-GRAND RAPI 70304 03/24/99 881985
PV 56398 03/24/99 9510 V 7150 74400 22.80 GORDON FOOD SERVICE-GRAND RAPI 70304 03/24/99 915998
PV 56399 03/24/99 9510 V 7150 74400 129.18 COCA COLA BOTTLING CO OF MICH 20573 03/24/99 23458184
PV 56400 03/24/99 9510 V 7150 74400 108.45 COCA COLA BOTTLING CO OF MICH 20573 03/24/99 23005141
PV 56401 03/24/99 9510 V 7150 74400 102.30 COCA COLA BOTTLING CO OF MICH 20573 03/24/99 23005158
PV 56374 03/24/99 9510 V 7150 75960 264.00 ADLIB GRAFIX & APPAREL THE RINK 28888 03/24/99 7015
PV 56378 03/24/99 9510 V 7150 76100 200.00 BMI BROADCAST MUSIC INC THE RINK 72395 03/24/99 560304
PV 56420 03/24/99 9510 V 7150 76100 75.00 CALHOUN COUNTY HEALTH DEPT 99 LICENSE THE RINK 22311 03/24/99 13 000582 3
PV 56432 03/24/99 9510 V 7150 76100 15.00 ICE SKATING INSTITUTE THE RINK 74435 03/24/99 2637
PV 56301 03/24/99 9510 V 7150 77340 3,919.10 CONSUMERS ENERGY - LANSING 20576 03/24/99 0916901120003 03
PV 56380 03/24/99 9510 V 7150 77700 133.00 ROGERS GLASS WINDOW & DOOR THE RINK 74780 03/24/99 628
PV 56377 03/24/99 9510 V 7150 77900 25.00 OVERHEAD DOOR OF BATTLE CREEK THE RINK 21204 03/24/99 26041
OV 10250 03/24/99 9514 O 7150 78100 27.00 GUARDIAN ALARM-SOUTHFIELD Alarm Service at The Rink 70362 03/24/99
PV 56424 03/24/99 9510 V 7160 70400 13.05 ASCENT PRODUCTS INC FULL BLAST TOM FRAME 75195 03/24/99 990305
PV 56381 03/24/99 9510 V 7160 72300 124.52 LARRYS PAINT SPOT INC FULL BLAST 20259 03/24/99 95044
PV 56382 03/24/99 9510 V 7160 72300 248.18 LARRYS PAINT SPOT INC FULL BLAST 20259 03/24/99 95104
OV 10252 03/24/99 9514 O 7160 73300 68.64 GORDON FOOD SERVICE Blanket PO - 32613 03/24/99
OV 10253 03/24/99 9514 O 7160 74410 511.28 FELPAUSCH-BECKLEY Change Order to increase 28664 03/24/99
OV 10263 03/24/99 9522 O 7160 74410 511.28- FELPAUSCH-BECKLEY Change Order to increase 28664 03/24/99
OV 10264 03/24/99 9522 O 7160 74410 511.58 FELPAUSCH-BECKLEY Change Order to increase 28664 03/24/99
OV 10253 03/24/99 9514 O 7160 74420 315.17 FELPAUSCH-BECKLEY Birthday supplies 28664 03/24/99
PV 56395 03/24/99 9510 V 7160 74420 90.00 MICHIGAN AIRGAS - BAY CITY 29136 03/24/99 847587
PV 56396 03/24/99 9510 V 7160 74420 6.00 MICHIGAN AIRGAS - BAY CITY 29136 03/24/99 862309
PV 56375 03/24/99 9510 V 7160 75100 163.53 TRANSPORTATION CREDIT SERVICES WATERLOO TENT & TARP CO 75393 00129851 03/26/99 342016216
OV 10247 03/24/99 9514 O 7160 77420 107.45 HARPER RUN COMMUNICATION Birthday Party Expenses 32486 03/24/99
OV 10251 03/24/99 9514 O 7160 77420 950.00 BATTLE CREEK ENQUIRER Advertising thru June 30 1999 20665 03/24/99
OV 10254 03/24/99 9514 O 7160 77420 760.00 BATTLE CREEK ENQUIRER Advertising thru June 30 1999 20665 03/24/99
OV 10255 03/24/99 9514 O 7170 70700 161.09 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 03/24/99
PV 56388 03/24/99 9510 V 7170 72100 455.95 AD IDEAS FULL BLAST 30214 03/24/99 2381
PV 56390 03/24/99 9510 V 7175 73300 250.00 ALL TRONICS INC RECREATION 20676 03/24/99 054243
OV 10257 03/24/99 9514 O 7180 75800 3,210.00 MID MICHIGAN FENCE COMPANY Relocation of fence 31969 03/24/99
OV 10258 03/24/99 9514 O 7180 75800 850.00 C & C PAINTING Securing Youth Building 31954 03/24/99
PV 56387 03/24/99 9510 V 7180 75800 455.00 DK FENCE COMPANY 20581 03/24/99 31111062
PV 56415 03/24/99 9510 V 8700 77310 179.69 SEMCO ENERGY SERVICES INC B C UNLIMITED 26293 03/24/99 907K08046610311 03
PV 56413 03/24/99 9510 V 8700 79300 139.77 WASTE MANAGEMENT OF MI - SW 29811 03/24/99 25290049092
PV 56414 03/24/99 9510 V 8700 79300 461.75 BATTLE CREEK LAWN SERVICE 70390 03/24/99 19117
OV 10238 03/24/99 9512 O 9110 75800 641.96 RADIO COMMUNICATIONS INC Service Agreement for support 20390 03/24/99
OV 10239 03/24/99 9512 O 9110 75800 1,477.00 RADIO COMMUNICATIONS INC Maintenance Agreement on 20390 03/24/99
OV 10242 03/24/99 9513 O 9150 75100 4,125.00 ELERT & ASSOCIATES Telephone System 32578 03/24/99
OV 10242 03/24/99 9513 O 9150 75100 16.59 ELERT & ASSOCIATES Expenses 32578 03/24/99
PV 56428 03/24/99 9510 V 9160 76582 14.79 AMERITECH CABS ACCTS 25158 03/24/99 X030351083 99074
OV 10236 03/24/99 9512 O 9180 75100 57,550.00 J D EDWARDS WORLD SOLUTIONS CIS SOFTWARE RESOLUTION 154 32499 03/24/99
PV 56366 03/24/99 9510 V 9186 71300 176.30 UNISOURCE - CHICAGO 29765 03/24/99 9693165
PV 56367 03/24/99 9510 V 9186 71300 51.26 UNISOURCE - CHICAGO 29765 03/24/99 09635935
PV 56368 03/24/99 9510 V 9186 71300 227.70 UNISOURCE - CHICAGO 29765 03/24/99 09723144
OV 10261 03/24/99 9518 O 9210 75100 150.00 ELERT & ASSOCIATES Expenses 32578 03/24/99
Vendor Payments Page - 160
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10262 03/24/99 9521 O 9210 75100 150.00- ELERT & ASSOCIATES Expenses 32578 03/24/99
PV 56284 03/24/99 9510 V 9260 76000 45.00 RODGERS E KAY 70960 03/24/99 C97 1481A ALFORD
PV 56307 03/24/99 9510 V 9260 77270 766.85 LOVE NAOMI PAYMENT IN FULL 75390 03/24/99 VEHICLE REPAIR DAMAGE
OV 10240 03/24/99 9512 O 9320 76400 1,233.51 RADIO COMMUNICATIONS Equipment Center 27151 03/24/99
---------------
G/L Date . . . . . . . . . . .
Sum 1,649,986.55
PV 56493 03/25/99 9524 V 101 11260 618.00 KENDALL, TIMOTHY A POLICE DEPT 16176 03/25/99 PP12 CASH ADV
PV 56496 03/25/99 9524 V 101 20200 7.16 WRIGHT SELENA S 65010 03/25/99 REFUND I TAX 00316
PV 56509 03/25/99 9524 V 101 20200 12.50 HIGBEA DAVID W 369767678 65069 03/25/99 OVERPMT INVOICE
PV 56510 03/25/99 9524 V 101 20200 14.86 LANGENBURG CHRIS J 832829461 66854 03/25/99 REFUND BAL INC
PV 56511 03/25/99 9524 V 101 20200 40.00 MCALLISTER MARISSA 371905916 67842 03/25/99 REFUND BAL TAX YR
PV 56527 03/25/99 9524 V 101 22161 33.98 CITY OF SPRINGFIELD TREASURER CITY INCOME TAX WH 27490 03/25/99 PP 5-PP 8 FEB 99
PV 56528 03/25/99 9524 V 101 22161 15,811.87 CITY OF BATTLE CREEK - SEPARAT INCOME TAX WH FEB 99 20774 03/25/99 PP 5- PP 8
PV 56465 03/25/99 9524 V 101 26800 14.43 BAKER,SHAWN D 17346 03/25/99 REISSUE CK 375217
PV 56467 03/25/99 9524 V 101 26800 297.63 TROWHILL, KELLY A 16957 03/25/99 REISSUE CK 377975
PV 56469 03/25/99 9524 V 101 26800 3.69 AIKEN,ROBERT W 17343 03/25/99 REISSUE CK 382587
PV 56473 03/25/99 9524 V 101 26800 5.73 CHASE,TONYA A 17355 03/25/99 REISSUE CK 382589
PV 56474 03/25/99 9524 V 101 26800 6.95 GALVIN,HERBERT 17367 03/25/99 REISSUE CK 382591
PV 56475 03/25/99 9524 V 101 26800 17.69 CHASE,TONYA A 17355 03/25/99 REISSUE CK 383424
PV 56476 03/25/99 9524 V 101 26800 17.70 BROADNAX JON M 17632 03/25/99 REISSUE CK 383467
PV 56477 03/25/99 9524 V 101 26800 10.05 FREEZE,JASON J 17636 03/25/99 REISSUE CK 383471
PV 56478 03/25/99 9524 V 101 26800 7.62 MCNEAL TIMOTHY D 17642 03/25/99 REISSUE CK 383477
PV 56479 03/25/99 9524 V 101 26800 17.80 CHASE,TONYA A 17355 03/25/99 REISSUE CK 384307
PV 56480 03/25/99 9524 V 101 26800 29.25 LEWIS ELIZABETH A. 17624 03/25/99 REISSUE CK 386052
PV 56481 03/25/99 9524 V 101 26800 1.21 WALKER, CHARLES W 14019 03/25/99 REISSUE CK 343351
PV 56482 03/25/99 9524 V 101 26800 367.36 GRANT, WILLIAM S 13812 03/25/99 REISSUE CK 397599
PV 56483 03/25/99 9524 V 101 26800 39.82 FIELD,TIMOTHY 17287 03/25/99 REISSUE CK 405306
PV 56484 03/25/99 9524 V 101 26800 5.31 BERTELSON, CHAD R 17736 03/25/99 REISSUE CK 406869
PV 56485 03/25/99 9524 V 101 26800 34.78 DOWNING, DANIEL D 17261 03/25/99 REISSUE CK 407015
PV 56486 03/25/99 9524 V 101 26800 9.65 GUNDY,ANTHONY C 17778 03/25/99 REISSUE CK 407716
PV 56487 03/25/99 9524 V 101 26800 44.92 GARDNER,CHRISTOPHER 17790 03/25/99 REISSUE CK 408727
PV 56488 03/25/99 9524 V 101 26800 34.78 GARBRECHT, BONNIE S 17035 03/25/99 REISSUE CK 410734
PV 48739 03/25/99 8120 V 591 26900 28.08- CARPENTER HEATHER LYNN 190200519 74851 WATER REFUND
PV 56441 03/25/99 9510 V 597 10400 234,250.00 BATTLE CREEK UNLIMITED 98-99 OPER BUD 40316 03/25/99 B C UNLIMITED
PV 56497 03/25/99 9524 V 705 11010 523.45 SAVAGE ROBERT & JENNIFER 2333045460 74651 03/25/99 DUP PAYMENT 98 TAX
PV 56498 03/25/99 9524 V 705 11010 15.51 MILLER RICKY & VICTORIA 9310.226220 75412 03/25/99 OVERPMT 98 WINT TAX
PV 56499 03/25/99 9524 V 705 11010 104.99 BYRD GARY & CAROL 5160001030 75262 03/25/99 OVERPMT 98 WINT TAX
PV 56500 03/25/99 9524 V 705 11010 70.88 MICH CONFERENCE OF SEVENTH DAY 52191 03/25/99 0255000290
PV 56501 03/25/99 9524 V 705 11010 11.13 DARR MICHAEL 9640000280 75 CENTRAL ST 75413 03/25/99 OVERPMT 98 WINT TAX
PV 56502 03/25/99 9524 V 705 11010 7.18 CAMPBELL OSCAR T & LYDIA 48418 03/25/99 OVERPMT 98 WINT TAX
PV 56503 03/25/99 9524 V 705 11010 724.92 ARBOR POINTE LLC 0119110550 420 STRATFORD DR 75132 03/25/99 DUP PMT 98 WINTER TAX
PV 56504 03/25/99 9524 V 705 11010 65.91 CYRUS FLOYD 8870000780 75264 03/25/99 OVERPMT OF 98 WINT TAX
PV 56505 03/25/99 9524 V 705 11010 80.33 FEDELITY TAX 6030001250-5270002830 75414 03/25/99 DUP PMT 98 WINTER TAX
PV 56505 03/25/99 9524 V 705 11010 12.99 FEDELITY TAX 6030001250-5270002830 75414 03/25/99 DUP PMT 98 WINTER TAX
PV 56506 03/25/99 9524 V 705 11010 226.79 DANIELS GREGG R 9940321110 75265 03/25/99 OVERPMT WINTER TX 98
PV 56507 03/25/99 9524 V 705 11010 98.63 BROCK LEE-LINDA 9730000240 75269 03/25/99 OVERPMT 98 WITNER TAX
PV 56525 03/25/99 9524 V 705 11010 3,329.92 PYPER PRODUCTS CORPORATION 0019967212 455 FRITZ KEIPER 67737 03/25/99 DUP PAYMENT 98 WINT
PV 56490 03/25/99 9524 V 1101 41100 62,143.45 COMERICA BANK/BATTLE CREEK (1125 REFUNDS) TAX 98 20824 03/25/99 BATCH 916 98 TAX
PV 56489 03/25/99 9524 V 2272 96724 90,000.00 CEREAL CITY DEVELOPMENT CORP 27743 03/25/99 DDA PASS 5676-5675
PV 56489 03/25/99 9524 V 2272 96724 295,000.00 CEREAL CITY DEVELOPMENT CORP 27743 03/25/99 DDA PASS 5676-5675
PV 56494 03/25/99 9524 V 2290 77920 270.00 ENTRE COMPUTER CENTER 26161 03/25/99 0063410
Vendor Payments Page - 161
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56441 03/25/99 9510 V 2520 96350 234,250.00 BATTLE CREEK UNLIMITED 98-99 OPER BUD 40316 03/25/99 B C UNLIMITED
PV 56508 03/25/99 9524 V 2630 77340 2,175.16 CONSUMERS ENERGY-DETROIT 21931 03/25/99 090400501900800 04
PV 56508 03/25/99 9524 V 3210 77340 4,039.58 CONSUMERS ENERGY-DETROIT 21931 03/25/99 090400501900800 04
PV 56492 03/25/99 9524 V 3360 77260 97.14 TUTTLE, JOAN T 10602 03/25/99 DIFF W/C NET PAY
PV 56491 03/25/99 9524 V 3380 77260 110.79 GIESE, THERESA J 17149 03/25/99 DIFF NET/WC PP 12
OV 10265 03/25/99 9527 O 4370 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
OV 10265 03/25/99 9527 O 5480 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
PV 56516 03/25/99 9524 V 5550 77340 55.34 CONSUMERS ENERGY - LANSING 20576 03/25/99 09057450970003
PV 56517 03/25/99 9524 V 5550 77340 15.33 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572847201004
PV 56518 03/25/99 9524 V 5550 77340 158.78 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572437607004
PV 56519 03/25/99 9524 V 5550 77340 105.69 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572416601004
PV 56520 03/25/99 9524 V 5550 77340 20.46 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572402601003
PV 56521 03/25/99 9524 V 5550 77340 44.19 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572401207004
PV 56522 03/25/99 9524 V 5550 77340 14.96 CONSUMERS ENERGY - LANSING 20576 03/25/99 090572398403004
PV 56523 03/25/99 9524 V 5550 77340 24.11 CONSUMERS ENERGY - LANSING 20576 03/25/99 0905723630001003
PV 56524 03/25/99 9524 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 03/25/99 0905723126020003
OV 10265 03/25/99 9527 O 5560 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
PV 56495 03/25/99 9524 V 5630 72700 53.12 FASTENAL-WINONAM MN 26833 03/25/99 BATT78891
PV 56441 03/25/99 9510 V 5970 93550 234,250.00- BATTLE CREEK UNLIMITED 98-99 OPER BUD 40316 03/25/99 B C UNLIMITED
OV 10265 03/25/99 9527 O 6112 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
OV 10265 03/25/99 9527 O 6183 75100 540.00 BRANDT SURVEYING Professional Services 30881 03/25/99
PV 56512 03/25/99 9524 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/25/99 09057518940300 4
PV 56513 03/25/99 9524 V 6970 77340 81.48 CONSUMERS ENERGY - LANSING 20576 03/25/99 090575198214003
PV 56514 03/25/99 9524 V 6970 77340 339.12 CONSUMERS ENERGY - LANSING 20576 03/25/99 0905752004008003
OV 10266 03/25/99 9537 O 7160 74410 511.58- FELPAUSCH-BECKLEY Change Order to increase 28664 03/25/99
OV 10267 03/25/99 9537 O 7160 74410 384.80 FELPAUSCH-BECKLEY Change Order to increase 28664 03/25/99
PV 56530 03/25/99 9523 V 7160 74420 126.78 FELPAUSCH-BECKLEY Birthday Party Expenses 28664 03/25/99 23, 42313
PV 56515 03/25/99 9524 V 7160 77340 11,493.23 CONSUMERS ENERGY - LANSING 20576 03/25/99 0904005204006004
PV 56438 03/25/99 9524 V 7190 75800 770.00 MCCAMLY PLACE MARCH PAYMENT RES 502 28427 03/25/99 FESTIVAL PARK
---------------
G/L Date . . . . . . . . . . .
Sum 726,733.92
OV 10269 03/26/99 9568 O 641 16200 482.85- CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 03/26/99
OV 10268 03/26/99 9568 O 3250 72100 111.82- NYE UNIFORM COMPANY Blanket Purchase Order for 71997 03/26/99
OV 10270 03/26/99 9568 O 9320 71000 86.88- DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 03/26/99
---------------
G/L Date . . . . . . . . . . .
Sum 681.55-
PV 56578 03/29/99 9605 V 101 20200 412.81 RITZEE DRIVE IN NO 2 INC 381878297 47897 03/29/99 OVERPMT 98 TAX YR
PV 56579 03/29/99 9605 V 101 20200 36.49 THOMAS TOMMY L JR 60854 03/29/99 REFUND OVERPMT 98 TAX
PV 56580 03/29/99 9605 V 101 20200 21.50 CRELLER WENDY S 57949 03/29/99 REFUND OVERPMT TAX
PV 56581 03/29/99 9605 V 101 20200 3.60 GRAMMER SHANNON L 66547 03/29/99 REFUND OVERPAYMENT TAX
PV 56582 03/29/99 9605 V 101 20200 12.62 SUGAR & SPICE CHILD CARE 56797 03/29/99 REFUND OVERPAYMENT
PV 56606 03/29/99 9605 V 101 20280 535.00 CALHOUN COUNTY TREASURER 214 UNITS 21349 03/29/99 ROLLING HILLS 0399
PV 56604 03/29/99 9605 V 590 16200 92.78 LAB SAFETY SUPPLY - JANESVILLE 26953 03/29/99 A1709740
OV 10298 03/29/99 9615 O 590 16200 58.43 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 03/29/99
OV 10300 03/29/99 9615 O 590 16200 63.50 FASTENAL B C Blanket Purchase Order for 71411 03/29/99
OV 10304 03/29/99 9615 O 590 16200 83.52 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 03/29/99
OV 10305 03/29/99 9615 O 590 16200 251.58 MCMASTER-CARR Blanket Purchase Order for 32232 03/29/99
PV 56568 03/29/99 9605 V 591 26900 38.86 LOPSHIRE LISA A 91102609 75481 03/29/99 WATER REFUND
PV 56569 03/29/99 9605 V 591 26900 65.00 FIA 81303105 DOROTHY WALLACE 70062 03/29/99 WATER REFUND- WALLACE
Vendor Payments Page - 162
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56570 03/29/99 9605 V 591 26900 711.14 CITY OF BATTLE CREEK - SEPARAT FINAL BILLS 20774 03/29/99 TENANT DEPOSITS 0324
OV 10283 03/29/99 9590 O 641 16200 550.00 CRUISERS INC Console Assembly 30970 03/29/99
OV 10283 03/29/99 9590 O 641 16200 710.00 CRUISERS INC Mt Kit for MW 520 30970 03/29/99
OV 10283 03/29/99 9590 O 641 16200 846.00 CRUISERS INC Officer Barrier with slide- 30970 03/29/99
OV 10283 03/29/99 9590 O 641 16200 68.00 CRUISERS INC Cell phone mounting kit 30970 03/29/99
PV 56537 03/29/99 9605 V 641 16200 240.04 FACTORY DIRECT INC 22670 03/29/99 24490
PV 56541 03/29/99 9605 V 641 16200 149.97 GREAT LAKES SEWER EQUIPMENT CO 75475 03/29/99 4564
PV 56605 03/29/99 9608 V 641 16200 56.00- CRUISERS INC Officer Barrier with slide- 30970 03/29/99 6985
PV 56605 03/29/99 9608 V 641 16200 121.08 CRUISERS INC Inventory-General 30970 03/29/99 6985
PV 56605 03/29/99 9608 V 641 16200 56.70 CRUISERS INC Inventory-General 30970 03/29/99 6985
OV 10299 03/29/99 9615 O 641 16200 515.54 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 03/29/99
PV 56550 03/29/99 9605 V 704 11010 5.27 GRUDZINSKI JOHN 2850000030 75477 03/29/99 OVERPMT 98 SUMM & WINTER
PV 56549 03/29/99 9605 V 705 11010 511.40 HIRAKIS KEVIN & ANGELA 9640000840 98 WINTER TAX 75476 03/29/99 DUPLICATE PAYMENT 98 TX
PV 56550 03/29/99 9605 V 705 11010 3.81 GRUDZINSKI JOHN 2850000030 75477 03/29/99 OVERPMT 98 SUMM & WINTER
PV 56551 03/29/99 9605 V 705 11010 114.08 HILLSMAN WILBERT L 3560001160 66408 03/29/99 OVERPMT 98 WINTER TX
PV 56552 03/29/99 9605 V 705 11010 60.00 BIETSCH DENNIS & BARBARA 5490096320 75478 03/29/99 OVERPMT 98 WINTER TAX
PV 56571 03/29/99 9605 V 705 11010 12.66 NEIGHBORHOODS INC OF B C W VANBUREN ST 22895 03/29/99 DUP PMT-0257000100
PV 56572 03/29/99 9605 V 705 11010 54.44 DAVIS OIL COMPANY E MICHIGAN AVE 0157000810 25342 03/29/99 98 WINTER TAX DUP PMT
PV 56573 03/29/99 9605 V 705 11010 229.12 GREGORY NICK & ENOLA 0052000290 DICKMAN RD 75482 03/29/99 DUP PMT 98 WINTER TAX
PV 56583 03/29/99 9605 V 705 11010 128.18 GREVIOUS CARL & CYNTHIA 3490000330 75483 03/29/99 DUPLICATE PAYMENT
PV 56614 03/29/99 9605 V 705 11010 907.69 CARROLL RUSSELL 1200030150 75484 03/29/99 DUP PAYMENT 98 TAX
PV 56589 03/29/99 9605 V 1101 41100 2.32 CITY OF BATTLE CREEK - SEPARAT 20774 03/29/99 101278
PV 56565 03/29/99 9605 V 1591 50703 33.79 TITUS ROBERT 75479 03/29/99 WATER OVERPAYMENT
PV 56566 03/29/99 9605 V 1591 50703 11.69 MOORE HAROLD K 132102494 65877 03/29/99 WATER OVERPAYMENT
PV 56567 03/29/99 9605 V 1591 50703 10.78 KULISH STEPHEN 71304208 75480 03/29/99 WATER OVERPAYMENT
PV 56595 03/29/99 9605 V 1681 58914 9.99- QUIMBY-WALSTROM PAPER COMPANY 28721 03/29/99 42257
PV 56562 03/29/99 9605 V 2110 70200 4.21 PETTY CASH - DEB OWENS 71218 03/29/99 KEYS FOR OFFICE
PV 56590 03/29/99 9605 V 2110 75900 49.00 KELLOGG COMMUNITY COLLEGE 20413 03/29/99 200984J
PV 56564 03/29/99 9605 V 2110 75950 48.50 PETTY CASH - DEB OWENS 71218 03/29/99 MARILYNS FAREWELL
OV 10302 03/29/99 9615 O 2120 77420 564.63 CALHOUN COUNTY CLERK-REGISTER "Last Day to Register" and 25541 03/29/99
PV 56603 03/29/99 9605 V 2270 70200 32.00 RECOGNITION INC 21519 03/29/99 268
PV 56588 03/29/99 9605 V 2350 72000 199.00 LOWES HOME CENTERS INC 31219 03/29/99 6908288918
PV 56554 03/29/99 9605 V 2370 75100 744.00 POLICE CONSULTANTS INC 25134 00130092 04/01/99 1007
PV 56657 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168652
PV 56658 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168651
PV 56659 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168650
PV 56660 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168649
PV 56661 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168648
PV 56662 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168646
PV 56663 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168644
PV 56664 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168643
PV 56665 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168642
PV 56666 03/29/99 9605 V 2370 75900 129.00 CAREER TRACK PUBLICATIONS 28975 03/29/99 008168631
PV 56553 03/29/99 9605 V 2500 79300 540.00 CARR & ASSOCIATES B C UNLIMITED 27557 03/29/99 99 3590
PV 56545 03/29/99 9605 V 2540 70200 50.25 LYNWELL CORPORATION COFFEE SER 20275 03/29/99 154129
OV 10274 03/29/99 9590 O 2630 77700 60.72 SUBURBAN MECHANICAL CO Boiler Maint - City Hall 20682 03/29/99
PV 56646 03/29/99 9605 V 2650 72300 149.90 SAMS CLUB DIRECT 30795 03/29/99 007819
OV 10278 03/29/99 9590 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER Janitorial Services at the 32379 03/29/99
PV 56560 03/29/99 9605 V 3021 73300 1,440.00 TSUCHIYAMA, KENNETH H ENGINEERING 15374 03/29/99 CANDY TAKASAKI SPORTS
PV 56575 03/29/99 9605 V 3040 75100 1,600.00 PSYCHAPPRAISAL ASSOCIATES S BOBO 75411 00130096 04/01/99 031099 4 EVALUATIONS
OV 10301 03/29/99 9615 O 3070 78100 756.25 MOBILECOMM-SOUTHFIELD Blanket Purchase Order 70588 03/29/99
PV 56649 03/29/99 9605 V 3210 70500 31.97 SAMS CLUB DIRECT 30795 03/29/99 005914
OV 10274 03/29/99 9590 O 3210 77700 60.72 SUBURBAN MECHANICAL CO Police Station 20682 03/29/99
Vendor Payments Page - 163
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56532 03/29/99 9605 V 3250 73300 57.97 MICHIGAN POLICE EQUIPMENT CO BC POLICE 22753 03/29/99 26914
PV 56650 03/29/99 9605 V 3250 73300 21.98 SAMS CLUB DIRECT 30795 03/29/99 005914A
PV 56638 03/29/99 9605 V 3295 75100 1,800.00 HARPER RUN COMMUNICATION 32486 00130032 04/01/99 10626
PV 56639 03/29/99 9605 V 3295 75100 480.00 HARPER RUN COMMUNICATION 32486 00130032 04/01/99 10627
OV 10284 03/29/99 9590 O 3298 75100 12,222.25 COLLATERAL MANAGEMENT CO Produce Common Commitment 28737 03/29/99
PV 56607 03/29/99 9608 V 3298 75100 733.34 COLLATERAL MANAGEMENT CO Professional Services 28737 00129995 04/01/99 2678
PV 56533 03/29/99 9605 V 3312 73300 396.00 MAHRLE'S HARLEY DAVIDSON B C POLICE 73706 03/29/99 95034508
PV 56643 03/29/99 9605 V 3380 76510 25.27 AMERITECH-SAGINAW 20627 03/29/99 61696274200814003
OV 10276 03/29/99 9590 O 4450 74600 1,695.00 TRAFFICWARE Synchro Professional 73766 03/29/99
OV 10276 03/29/99 9590 O 4450 74600 585.00- TRAFFICWARE Less Synchro Upgrade Credit 73766 03/29/99
OV 10276 03/29/99 9590 O 4450 74600 10.00 TRAFFICWARE Shipping & Handling 73766 03/29/99
PV 56539 03/29/99 9605 V 4550 72000 199.08 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/29/99 SR70 64335 1 1
PV 56555 03/29/99 9605 V 4550 77420 70.80 BATTLE CREEK ENQUIRER 20665 03/29/99 959857
OV 10279 03/29/99 9590 O 5550 70700 3,088.02 HAVILAND PRODUCTS CO Sodium Hypochlorite for 20962 03/29/99
OV 10312 03/29/99 9615 O 5550 70700 2,365.50 AXCHEM INC Blanket PO Polymer used for 71981 03/29/99
PV 56545 03/29/99 9605 V 5570 70200 50.25 LYNWELL CORPORATION COFFEE SER 20275 03/29/99 154129
PV 56640 03/29/99 9605 V 5600 72700 120.00 EAST JORDAN IRON WORKS -DETROI 70028 03/29/99 966225
PV 56641 03/29/99 9605 V 5600 72700 240.00 EAST JORDAN IRON WORKS -DETROI 70028 03/29/99 964841
PV 56538 03/29/99 9605 V 5640 71000 460.00 DIAMOND OIL DISTRIBUTORS 21418 03/29/99 73034701
OV 10311 03/29/99 9615 O 5640 72000 1,129.70 KENDALL INDUSTRIAL SUPPLY CO Rigid Pipe Threader #44935 28644 03/29/99
PV 56535 03/29/99 9605 V 5640 72300 118.83 TOTAL CLEANING SOLUTIONS 73811 03/29/99 38225
OV 10288 03/29/99 9590 O 5640 72700 376.85 INDUSTRIAL FIREBRICK CORPORATI Repair Parts 74991 03/29/99
PV 56542 03/29/99 9605 V 5640 72700 166.50 CEM CORPORATION-MATTHEWS NC 29610 03/29/99 80889
OV 10285 03/29/99 9590 O 5640 74600 599.00 MICRO WAREHOUSE DBO 815 Sysbase SQL Anywhere 32281 03/29/99
OV 10285 03/29/99 9590 O 5640 74600 999.99 MICRO WAREHOUSE DCS5967 Seagate Crystal 32281 03/29/99
PV 56608 03/29/99 9608 V 5640 74600 9.95 MICRO WAREHOUSE Computer Software 32281 03/29/99 E7429947
PV 56546 03/29/99 9605 V 5640 75900 1,185.00 DUBRIC PACKING & SEALS INC C BARR,CRAWFORD, T BROWN 20605 03/29/99 REG: 0518-0519
OV 10277 03/29/99 9590 O 5640 77900 1,752.00 K&D INDUSTRIES WEST INC Cleaning gravel from 23632 03/29/99
OV 10286 03/29/99 9590 O 5640 77900 799.00 THOMPSON PUMP REPAIR Labor to rebuild (2) SS 72575 03/29/99
OV 10287 03/29/99 9590 O 5640 77900 1,198.00 SOULE & COMPANY SERVICE GROUP Labor to install filter racks 72016 03/29/99
OV 10288 03/29/99 9590 O 5640 77900 595.90 INDUSTRIAL FIREBRICK CORPORATI Equipment Maintenance 74991 03/29/99
PV 56601 03/29/99 9605 V 5640 77900 480.00 RICHLAND MACHINE & PUMP CO 25031 03/29/99 9182
OV 10274 03/29/99 9590 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 03/29/99
OV 10275 03/29/99 9590 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Verona Pumping Station 20682 03/29/99
PV 56577 03/29/99 9605 V 5800 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE TIMOTHY BROWN 030299 27537 00129968 04/01/99 761091
PV 56576 03/29/99 9605 V 5800 77270 158.00 MASON JR CLIFFORD & DORIS 3 98 46 65094 03/29/99 SEWER BACKUP REIMBURSE
PV 56626 03/29/99 9605 V 5800 77270 105.00 SERVICEMASTER OF BATTLE CREEK 26570 03/29/99 4340856
PV 56627 03/29/99 9605 V 5800 77270 473.27 SERVICEMASTER OF BATTLE CREEK 26570 03/29/99 4340854
OV 10303 03/29/99 9615 O 5810 71900 292.72 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order 25610 03/29/99
OV 10280 03/29/99 9590 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 03/29/99
PV 56534 03/29/99 9605 V 5810 75100 35.00 DLZ LABORATORIES INC WASTEWATER 31829 00130006 04/01/99 054472
PV 56624 03/29/99 9605 V 5810 75900 50.00 MWEA BLOOMFIELD 041699 72025 03/29/99 REG: BRIAN FRY
OV 10306 03/29/99 9615 O 5930 75100 170.00 SMITH SECURITY CORPORATION Blanket Purchase Order 74322 03/29/99
OV 10290 03/29/99 9590 O 5940 72700 256.71 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 03/29/99
OV 10291 03/29/99 9590 O 5940 72700 245.00 B & B FLEET SPECIALIST MISC PARTS AND SERVICE 31677 03/29/99
OV 10292 03/29/99 9590 O 5940 72700 376.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 2,738.50 HOLLAND BUS COMPANY Rear Shocks #1962422 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 402.30 HOLLAND BUS COMPANY Aux Heater Repair Kit 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 31.66 HOLLAND BUS COMPANY Low Coolant Sender #1644822 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 46.74 HOLLAND BUS COMPANY Engine Compartment #1370048 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 87.20 HOLLAND BUS COMPANY Defroster Blower Motor 32144 03/29/99
OV 10294 03/29/99 9590 O 5940 72700 1,854.20 HOLLAND BUS COMPANY Front Shocks #1235233 32144 03/29/99
OV 10295 03/29/99 9590 O 5940 72700 1,442.16 HOEKSTRA TRUCK EQUIPMENT CO IN Mirror Bracket #65005265 24972 03/29/99
Vendor Payments Page - 164
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10295 03/29/99 9590 O 5940 72700 571.20 HOEKSTRA TRUCK EQUIPMENT CO IN Battery Box Tray Slide 24972 03/29/99
OV 10295 03/29/99 9590 O 5940 72700 707.90 HOEKSTRA TRUCK EQUIPMENT CO IN Fan Bracket #62191074 24972 03/29/99
OV 10295 03/29/99 9590 O 5940 72700 562.92 HOEKSTRA TRUCK EQUIPMENT CO IN Booster Pump 24V #61230214 24972 03/29/99
OV 10296 03/29/99 9590 O 5940 72700 731.22 HOEKSTRA TRUCK EQUIPMENT CO IN Window Assembly #45000461 24972 03/29/99
PV 56531 03/29/99 9605 V 5940 72700 309.85 INTERSTATE BATTERIES BC TRANSIT 31156 03/29/99 109516
PV 56628 03/29/99 9608 V 5940 72700 3.72 HOLLAND BUS COMPANY Engine Compartment #1370048 32144 03/29/99 44306
PV 56631 03/29/99 9608 V 5940 72700 10.46 HOLLAND BUS COMPANY Defroster Blower Motor 32144 03/29/99 44234
PV 56631 03/29/99 9608 V 5940 72700 9.75 HOLLAND BUS COMPANY Repair Parts 32144 03/29/99 44234
PV 56633 03/29/99 9608 V 5940 72700 .54 HOEKSTRA TRUCK EQUIPMENT CO IN Booster Pump 24V #61230214 24972 03/29/99 336205
PV 56633 03/29/99 9608 V 5940 72700 37.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 03/29/99 336205
PV 56634 03/29/99 9608 V 5940 72700 7.50 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 03/29/99 335710
PV 56635 03/29/99 9608 V 5940 72700 40.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 03/29/99 333822
PV 56636 03/29/99 9608 V 5940 72700 50.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 03/29/99 334195
PV 56644 03/29/99 9605 V 5940 72700 49.59 HOLLAND BUS COMPANY 32144 03/29/99 044477
PV 56645 03/29/99 9605 V 5940 72700 26.57 HOLLAND BUS COMPANY 32144 03/29/99 044327
PV 56559 03/29/99 9605 V 5940 77420 324.50 BATTLE CREEK ENQUIRER 20665 03/29/99 950110
OV 10293 03/29/99 9590 O 5940 77700 495.00 M&M TREE WORKS Building Maintenance 74437 03/29/99
OV 10272 03/29/99 9590 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket PO Parts cleaner svs 21402 03/29/99
OV 10282 03/29/99 9590 O 5940 77900 165.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order 21204 03/29/99
OV 10289 03/29/99 9590 O 5940 77900 694.90 STATE INSTALLATION - SERVICE Blanket PO Hoist repair 28913 03/29/99
PV 56563 03/29/99 9605 V 5950 74700 186.50 INTERNATIONAL BUSINESS DIRECTO B C TRANSIT 72021 03/29/99 49377
PV 56574 03/29/99 9605 V 5950 75900 270.00 IONIA DIAL A RIDE B C TRANSIT 73340 03/29/99 SEMINAR
PV 56647 03/29/99 9605 V 7114 71600 45.93 SAMS CLUB DIRECT 30795 03/29/99 007069
PV 56648 03/29/99 9605 V 7114 71600 7.96 SAMS CLUB DIRECT 30795 03/29/99 007534
PV 56651 03/29/99 9605 V 7114 71600 3.98 SAMS CLUB DIRECT 30795 03/29/99 004876
PV 56652 03/29/99 9605 V 7114 71600 2.94 SAMS CLUB DIRECT 30795 03/29/99 008184
PV 56653 03/29/99 9605 V 7114 71600 6.50 SAMS CLUB DIRECT 30795 03/29/99 005298
PV 56654 03/29/99 9605 V 7114 71600 1.39 SAMS CLUB DIRECT 30795 03/29/99 008680
PV 56655 03/29/99 9605 V 7114 71600 1.03 SAMS CLUB DIRECT 30795 03/29/99 5593
PV 56656 03/29/99 9605 V 7114 71600 2.03 SAMS CLUB DIRECT 30795 03/29/99 002859
PV 56539 03/29/99 9605 V 7180 72000 199.07 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/29/99 SR70 64335 1 1
PV 56547 03/29/99 9605 V 7190 76550 69.52 NEXTEL COMMUNICATIONS 73072 03/29/99 0005276057 4 03
PV 56536 03/29/99 9605 V 7210 73300 336.25 FASTENAL-WINONAM MN 26833 03/29/99 BATT80754
PV 56548 03/29/99 9605 V 7210 77340 2,130.28 CONSUMERS ENERGY - LANSING 20576 03/29/99 092375503902 04
PV 56629 03/29/99 9605 V 7894 61390 2,903.25 LITERACY COUNCIL OF CALHOUN CO FRINGE,OFFICE SUPP 32424 03/29/99 SALARIES 032499
OV 10313 03/29/99 9615 O 8000 75100 720.00 PREIN & NEWHOF PC Review data & provide initial 24438 03/29/99
OV 10314 03/29/99 9615 O 8000 75100 4,813.38 PREIN & NEWHOF PC Prepare Environmental 24438 03/29/99
OV 10297 03/29/99 9590 O 9150 75100 1,556.80 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 03/29/99
PV 56543 03/29/99 9605 V 9150 75900 2,025.00 QUEST FOCUS SANDY SOMMERS-MARCIA WENTWOR 72705 03/29/99 REG: 0517-0520
PV 56556 03/29/99 9605 V 9150 77420 188.50 GRAND RAPIDS PRESS 25521 03/29/99 504079
PV 56557 03/29/99 9605 V 9150 77420 141.00 LANSING STATE JOURNAL 25520 03/29/99 949641
PV 56558 03/29/99 9605 V 9150 77420 82.60 BATTLE CREEK ENQUIRER 20665 03/29/99 960273
PV 56595 03/29/99 9605 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 03/29/99 42257
PV 56599 03/29/99 9605 V 9186 75100 118.70 BC REPROGRAPHICS 31766 00129970 04/01/99 6092
PV 56642 03/29/99 9605 V 9197 76510 21.22 AMERITECH-SAGINAW 20627 03/29/99 61696264326736003
PV 56561 03/29/99 9605 V 9260 76000 20.00 CIRCUIT COURT CLERK WRIGHT V STATE FARM ET AL 74294 03/29/99 MOTION FEE 0326
PV 56544 03/29/99 9605 V 9260 77270 375.00 LIFE CARE AMBULANCE SERVICE ROY SAXBEE 20122 03/29/99 BC 98 12344
PV 56632 03/29/99 9605 V 9260 77270 295.92 AUTO CLUB GROUP INSURANCE CO BC184983 LELAND SIMMONDS 75485 03/29/99 AUTO DAMAGE 6 98 11
OV 10273 03/29/99 9590 O 9320 71000 782.70 SENIOR OIL INC Blanket Purchase Order for 23857 03/29/99
PV 56592 03/29/99 9605 V 9320 72000 132.39 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/29/99 SR70 696491 1
PV 56540 03/29/99 9605 V 9320 72400 267.35 ACI 27107 03/29/99 05008
OV 10308 03/29/99 9615 O 9320 75900 1,540.00 SNAP ON TOOLS - BATTLE CREEK M Recertification Test Training 30877 03/29/99
OV 10309 03/29/99 9615 O 9320 77800 619.10 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/29/99
Vendor Payments Page - 165
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10309 03/29/99 9615 O 9320 77800 546.60 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/29/99
OV 10309 03/29/99 9615 O 9320 77800 600.20 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/29/99
OV 10309 03/29/99 9615 O 9320 77800 588.01 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 03/29/99
OV 10310 03/29/99 9615 O 9320 77800 268.30 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #171 28530 03/29/99
OV 10310 03/29/99 9615 O 9320 77800 450.70 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #081 28530 03/29/99
OV 10310 03/29/99 9615 O 9320 77800 536.00 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage #087 28530 03/29/99
OV 10307 03/29/99 9615 O 9320 77900 1,200.00 FRED'S AUTO TRIM Reupholstery of seats 64572 03/29/99
OV 10281 03/29/99 9590 O 9320 85610 105,926.00 WISE INTERNATIONAL TRUCKS 5 cu yd Dump Truck 30332 03/29/99
OV 10274 03/29/99 9590 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Public Works Complex/Equip Ct 20682 03/29/99
---------------
G/L Date . . . . . . . . . . .
Sum 194,273.12
PV 56729 03/30/99 9634 V 101 15090 1,487.21 AMERITECH-SAGINAW 20627 03/30/99 61696633005487 04
PV 56814 03/30/99 9634 V 101 15090 7,241.77 AMERITECH-SAGINAW 20627 03/30/99 61696636001939 03
PV 56815 03/30/99 9634 V 101 15090 1,353.15 LDMI LONG DISTANCE 31634 03/30/99 6169663600 02
PV 56703 03/30/99 9634 V 101 22540 39.37 BRADSHAW, ALBERT REFUND GARN 13261 03/30/99 PARTIAL REFUND PP13
PV 56704 03/30/99 9634 V 101 22540 18.78 WILLIAMS, CYNTHIA A REFUND GARN 16537 03/30/99 REFUND PP 13 PARTIAL
PV 56730 03/30/99 9634 V 101 23530 29,412.29 DELTA DENTAL PLAN OF MICH DET 040199-043099 28621 03/30/99 0003153 0001004
OV 10316 03/30/99 9645 O 590 16200 86.62 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 03/30/99
OV 10317 03/30/99 9645 O 590 16200 250.20 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 03/30/99
OV 10324 03/30/99 9645 O 590 16200 48.27 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 03/30/99
PV 56670 03/30/99 9624 V 641 16200 105.90- BELL EQUIPMENT COMPANY Inventory-General 26621 03/30/99 125468
OV 10318 03/30/99 9645 O 641 16200 1,395.00 FREIGHTLINER OF KALAMAZOO 911 Seats SCBA 90-degree 28610 03/30/99
OV 10318 03/30/99 9645 O 641 16200 374.34 FREIGHTLINER OF KALAMAZOO 911 Seat 400 Mech Susp Seat 28610 03/30/99
PV 56802 03/30/99 9634 V 641 16200 482.94 MILLER EQUIPMENT COMPANY 20310 03/30/99 70998
PV 56803 03/30/99 9634 V 641 16200 202.43 MUFFLER & HITCH 32284 03/30/99 6413
PV 56806 03/30/99 9634 V 641 16200 136.63 VALLEY TURF 30384 03/30/99 49316
PV 56846 03/30/99 9634 V 641 16200 4.43 CEREAL CITY AUTO PARTS 20580 03/30/99 244298
PV 56847 03/30/99 9634 V 641 16200 26.16 CEREAL CITY AUTO PARTS 20580 03/30/99 244316
PV 56848 03/30/99 9634 V 641 16200 32.50 CEREAL CITY AUTO PARTS 20580 03/30/99 244209
PV 56849 03/30/99 9634 V 641 16200 227.57 CEREAL CITY AUTO PARTS 20580 03/30/99 244996
PV 56850 03/30/99 9634 V 641 16200 74.90 CEREAL CITY AUTO PARTS 20580 03/30/99 244998
PV 56851 03/30/99 9634 V 641 16200 248.12 CEREAL CITY AUTO PARTS 20580 03/30/99 244997
PV 56852 03/30/99 9634 V 641 16200 206.94 CEREAL CITY AUTO PARTS 20580 03/30/99 244650
PV 56853 03/30/99 9634 V 641 16200 31.40 CEREAL CITY AUTO PARTS 20580 03/30/99 244413
PV 56854 03/30/99 9634 V 641 16200 55.08 CEREAL CITY AUTO PARTS 20580 03/30/99 244572
PV 56856 03/30/99 9634 V 641 16200 15.52 CEREAL CITY AUTO PARTS 20580 03/30/99 244725
PV 56857 03/30/99 9634 V 641 16200 23.53 CEREAL CITY AUTO PARTS 20580 03/30/99 244754
PV 56858 03/30/99 9634 V 641 16200 17.36 CEREAL CITY AUTO PARTS 20580 03/30/99 244798
PV 56860 03/30/99 9634 V 641 16200 6.86 CEREAL CITY AUTO PARTS 20580 03/30/99 244775
PV 56867 03/30/99 9634 V 641 16200 31.40 CEREAL CITY AUTO PARTS 20580 03/30/99 244412
PV 56868 03/30/99 9634 V 641 16200 14.39 WF MILLER 25674 03/30/99 123036
PV 56869 03/30/99 9634 V 641 16200 116.67 WF MILLER 25674 03/30/99 123091
PV 56870 03/30/99 9634 V 641 16200 129.58 WF MILLER 25674 03/30/99 123076
PV 56871 03/30/99 9634 V 641 16200 97.39 WF MILLER 25674 03/30/99 123367
PV 56872 03/30/99 9634 V 641 16200 172.94 WF MILLER 25674 03/30/99 122909
PV 56719 03/30/99 9634 V 705 11010 213.38 SIMPSON LINDA F 98 WINTER TAX 75487 03/30/99 DUPLICATE WINTER TAX
PV 56720 03/30/99 9634 V 705 11010 11.35 NEIGHBORHOODS INC OF B C 114 EUCLID AVE-6810160170 22895 03/30/99 DUPLICATE 98 TAX
PV 56721 03/30/99 9634 V 705 11010 858.49 ROST DAVID R & JEAN F 127 RIDGEWAY DR N 57359 03/30/99 DUPLICATE PAYMENT 98
PV 56722 03/30/99 9634 V 705 11010 249.37 NASS MARK 29 E TERRITORIAL RD 75488 03/30/99 DUPLICATE PMT 98 WINTER
PV 56723 03/30/99 9634 V 705 11010 41.17 SHEAHON JANE M 2510057040 98 WINTER TAX 75489 03/30/99 DUPLICATE PMT 98 TAX
PV 56873 03/30/99 9634 V 705 11010 98.99 NEIGHBORHOODS INC OF B C 22895 03/30/99 DUP PMT 11 SANDERSON ST
Vendor Payments Page - 166
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56874 03/30/99 9634 V 705 11010 172.01 NEIGHBORHOODS INC OF B C 22895 03/30/99 DUP PMT 79 JORDAN ST
PV 56875 03/30/99 9634 V 705 11010 293.71 NEIGHBORHOODS INC OF B C 22895 03/30/99 DUP PMT 79 EAST AVE N
PV 56699 03/30/99 9624 V 1590 58914 11.30- KENDALL INDUSTRIAL SUPPLY CO Purchase Discount 28644 03/30/99 869297
PV 56800 03/30/99 9634 V 1681 58914 9.51- UNISOURCE - CHICAGO 29765 03/30/99 09757494
PV 56831 03/30/99 9634 V 2010 75950 32.50 BILBIA, PETER M WAYLAND MI MUNICIPAL LEAG 16646 03/30/99 040899 MILEAGE
PV 56837 03/30/99 9634 V 2200 75950 1,200.00 WESTERN MICHIGAN UNIVERSITY FO DINNER WMU FOUND 75493 03/30/99 MEDALLION 020699
PV 56812 03/30/99 9634 V 2240 70200 25.00 LYNWELL CORPORATION COFFEE SER 20275 03/30/99 154081
PV 56838 03/30/99 9634 V 2240 75102 677.34 CALHOUN COUNTY TREASURER 21349 03/30/99 99 00002
PV 56713 03/30/99 9634 V 2270 70300 92.00 BC REPROGRAPHICS 31766 03/30/99 6093
PV 56819 03/30/99 9634 V 2270 76100 25.00 MICHIGAN TAX TRIBUNAL BUDGETEL INN V CITY OF BC 73733 03/30/99 0260766 MOTION FEE
PV 56812 03/30/99 9634 V 2290 70200 82.00 LYNWELL CORPORATION COFFEE SER 20275 03/30/99 154081
PV 56813 03/30/99 9634 V 2290 70200 12.86 BESCO WATER TREATMENT INC 28648 03/30/99 178763
PV 56717 03/30/99 9634 V 2350 70200 10.50 BESCO WATER TREATMENT INC 28648 03/30/99 177708
PV 56808 03/30/99 9634 V 2350 78100 372.00 BUDGET SELF STORAGE 74238 03/30/99 5013
PV 56724 03/30/99 9634 V 2370 70900 30.00 BATTLE CREEK AREA CATHOLIC SCH WILLIAM H SHIPPY JR-CITY STA 75490 03/30/99 IN MEMORY W H SHIPPY JR
PV 56835 03/30/99 9634 V 2370 75100 200.00 RUSSELL, DAVE DR 70379 00130102 04/01/99 MARCH 99 SERVICES
PV 56813 03/30/99 9634 V 2390 70200 12.86 BESCO WATER TREATMENT INC 28648 03/30/99 178763
PV 56716 03/30/99 9634 V 2390 75900 90.67 MARSH, RENEE A TROY MI MPPOA-MILEAGE,HOTEL 74708 03/30/99 0324-0326 EXPENSES
PV 56716 03/30/99 9634 V 2390 75900 60.80 MARSH, RENEE A TROY MI MPPOA-MILEAGE,HOTEL 74708 03/30/99 0324-0326 EXPENSES
PV 56716 03/30/99 9634 V 2390 75900 291.54 MARSH, RENEE A TROY MI MPPOA-MILEAGE,HOTEL 74708 03/30/99 0324-0326 EXPENSES
PV 56718 03/30/99 9634 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 03/30/99 2438
PV 56725 03/30/99 9634 V 2540 75100 13,700.00 GABRIEL ROEDER SMITH & COMPANY POLICE & FIRE 72314 00130018 04/01/99 74294
PV 56836 03/30/99 9634 V 2870 73300 14.14 FARMER, DAVID L 17709 03/30/99 SUPPLIES FOR EXINRES
PV 56726 03/30/99 9634 V 3040 73300 11.00 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3050 73300 5.00 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56714 03/30/99 9634 V 3060 73300 68.97 SIGMA CHEMICALS B C POLICE 28582 03/30/99 04683325
PV 56726 03/30/99 9634 V 3070 70200 8.45 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56790 03/30/99 9634 V 3070 76510 27.91 AMERITECH-SAGINAW 20627 03/30/99 61696237761688003
PV 56791 03/30/99 9634 V 3070 76510 21.46 AMERITECH-SAGINAW 20627 03/30/99 61696274630051003
PV 56726 03/30/99 9634 V 3110 75100 26.30 PETTY CASH - HALL 20842 00130172 04/01/99 032999 PETTY CASH
PV 56712 03/30/99 9634 V 3160 70200 256.00 COMPUTER HOUSE INC B C POLICE 75357 03/30/99 11148
PV 56726 03/30/99 9634 V 3210 70200 13.75 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3210 70500 16.28 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3210 73300 8.50 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3210 73300 10.36 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56786 03/30/99 9634 V 3210 76510 30.60 AMERITECH-SAGINAW 20627 03/30/99 61666086358907004
PV 56726 03/30/99 9634 V 3220 75900 338.86 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56726 03/30/99 9634 V 3250 70200 8.99 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56708 03/30/99 9634 V 3250 72100 264.20 NYE UNIFORM COMPANY 71997 03/30/99 12258
OV 10315 03/30/99 9645 O 3250 72100 1,903.00 NYE UNIFORM COMPANY Patrol uniform pants, navy 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 711.00 NYE UNIFORM COMPANY Patrol uniform shirts, navy 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 435.00 NYE UNIFORM COMPANY Recruit spring jackets, navy 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 162.00 NYE UNIFORM COMPANY Patrol french blue ties, 18" 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 54.00 NYE UNIFORM COMPANY Patrol french blue ties, 20" 71997 03/30/99
OV 10315 03/30/99 9645 O 3250 72100 107.00 NYE UNIFORM COMPANY Blauer fatigue pants, size 20 71997 03/30/99
PV 56830 03/30/99 9634 V 3250 75102 530.00 MUMFORD SCHUBEL NORLANDER MACF 22771 03/30/99 6400 00M 27
PV 56728 03/30/99 9634 V 3260 77340 20.16 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909015066006004
PV 56743 03/30/99 9634 V 3260 77340 67.85 CONSUMERS ENERGY - LANSING 20576 03/30/99 090876176802004
PV 56726 03/30/99 9634 V 3290 75900 9.00 PETTY CASH - HALL 20842 03/30/99 032999 PETTY CASH
PV 56876 03/30/99 9634 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 03/30/99 7256
PV 56877 03/30/99 9634 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 03/30/99 7397
PV 56787 03/30/99 9634 V 3360 76510 287.55 AMERITECH-SAGINAW 20627 03/30/99 61696201366910003
PV 56810 03/30/99 9634 V 3360 77260 97.14 TUTTLE, JOAN T 10602 03/30/99 PP 13 NET PAY W/C
Vendor Payments Page - 167
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56795 03/30/99 9634 V 3380 72100 359.36 JNR SILKSCREENING & EMBROIDERY 74429 03/30/99 10243
PV 56796 03/30/99 9634 V 3380 72100 255.19 JNR SILKSCREENING & EMBROIDERY 74429 03/30/99 10245
PV 56811 03/30/99 9634 V 3380 77260 110.79 GIESE, THERESA J 17149 03/30/99 PP 13 NET PAY W/C
PV 56739 03/30/99 9634 V 3380 77350 253.69 SEMCO ENERGY SERVICES INC 26293 03/30/99 915H9502401000104
PV 56740 03/30/99 9634 V 3380 77350 493.31 SEMCO ENERGY SERVICES INC 26293 03/30/99 913J4100222000104
PV 56825 03/30/99 9634 V 3870 57404 21,237.50 MACEDONIA MISSIONARY BAPTIST 345 HUBBARD REFUND 62532 03/30/99 REFUND BLDG PERMIT FEE
PV 56809 03/30/99 9634 V 3870 72000 29.69 LOWES HOME CENTERS INC 31219 03/30/99 06901285000
PV 56818 03/30/99 9634 V 3870 75900 181.56 THOMAS EDISON INN ANDY HARRISON 0415-041699 75492 03/30/99 CONF: 8645
PV 56824 03/30/99 9634 V 3870 75900 135.00 P.I.A.M. ANDY HARRISON 72323 03/30/99 0415-0417 REG
PV 56823 03/30/99 9634 V 3870 75950 27.20 HARRISON, ANDREW J LANSING 17675 03/30/99 MEAL EXPENSE 0325-27
PV 56826 03/30/99 9634 V 3870 85600 90.94 NATIONAL FIRE PROTECTION ASSOC 20697 03/30/99 233607
PV 56794 03/30/99 9634 V 4240 76510 35.00 AMERITECH-SAGINAW 20627 03/30/99 517T4402281591004
PV 56829 03/30/99 9634 V 4240 77700 8.00 BOSKER BRICK COMPANY 20081 03/30/99 46144
PV 56839 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 280865
PV 56840 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 281662
PV 56841 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 282791
PV 56842 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 283593
PV 56843 03/30/99 9634 V 4240 79400 5.41 GALLAGHER 54688 03/30/99 284681
PV 56748 03/30/99 9634 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/30/99 090870161503004
PV 56749 03/30/99 9634 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 03/30/99 09087220100004
PV 56742 03/30/99 9634 V 4600 77340 12,751.89 CONSUMERS ENERGY-DETROIT 21931 03/30/99 0909045617000004
PV 56744 03/30/99 9634 V 4600 77340 288.80 CONSUMERS ENERGY - LANSING 20576 03/30/99 090904561503008004
PV 56745 03/30/99 9634 V 4600 77340 6.79 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909116195001004
PV 56750 03/30/99 9634 V 4600 77340 3.51 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909116200009004
PV 56751 03/30/99 9634 V 4600 77340 37.10 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909105715009004
PV 56727 03/30/99 9634 V 4732 77340 2,612.10 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909105713004004
PV 56827 03/30/99 9634 V 4732 78100 28.00 MOBILECOMM-CAROL STREAM 30574 03/30/99 14512870C
PV 56727 03/30/99 9634 V 4892 77340 2,411.16 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909105713004004
PV 56879 03/30/99 9634 V 5550 63450 70.00 LEHIGH SAFETY SHOE CO 20262 03/30/99 663529A
PV 56711 03/30/99 9634 V 5550 72400 110.03 GEOCORP INDUSTRIAL CONTROLS 31757 03/30/99 030611
PV 56832 03/30/99 9634 V 5550 75900 370.00 STATE OF MICHIGAN BYRON GALLUP-MARVIN KRAUSE 70649 03/30/99 TUITION FEE 0406-040899
PV 56833 03/30/99 9634 V 5550 75950 126.00 GALLUP, BYRON WWTP BYRON-MARVIN KRAUSE 17263 03/30/99 0406-040899
PV 56741 03/30/99 9634 V 5550 77340 63,415.25 CONSUMERS ENERGY-DETROIT 21931 03/30/99 0908005195007004
PV 56799 03/30/99 9634 V 5550 77340 21.13 CONSUMERS ENERGY - LANSING 20576 03/30/99 090574384708004
PV 56881 03/30/99 9634 V 5600 63450 70.00 LEHIGH SAFETY SHOE CO 20262 03/30/99 146551A
PV 56709 03/30/99 9634 V 5640 72000 153.91 SEARS ROEBUCK AND COMPANY-ATLA 23338 03/30/99 SR 7071179101
PV 56747 03/30/99 9634 V 5710 77340 347.12 CONSUMERS ENERGY - LANSING 20576 03/30/99 0908709894004004
PV 56737 03/30/99 9634 V 5710 77350 2,169.58 SEMCO ENERGY SERVICES INC 26293 03/30/99 912H57002500212004
PV 56738 03/30/99 9634 V 5710 77350 679.89 SEMCO ENERGY SERVICES INC 26293 03/30/99 912H57002500011004
OV 10325 03/30/99 9645 O 5930 78100 145.00 IOS CAPITAL Lease of office copier 75486 03/30/99
PV 56835 03/30/99 9634 V 5940 75100 200.00 RUSSELL, DAVE DR 70379 00130102 04/01/99 MARCH 99 SERVICES
PV 56834 03/30/99 9634 V 6294 75900 385.00 NATIONAL LEAD SAFE HOUSING CON D BECKLEY,D FARMER,D DAVIS 72369 03/30/99 REG: 0516-051999
PV 56792 03/30/99 9634 V 6810 76510 36.05 AMERITECH-SAGINAW 20627 03/30/99 517T4402551688003
PV 56822 03/30/99 9634 V 7114 73300 18.01 FARMER, DAVID L 17709 03/30/99 TAPE MEASURE CODE
PV 56834 03/30/99 9634 V 7114 75900 385.00 NATIONAL LEAD SAFE HOUSING CON D BECKLEY,D FARMER,D DAVIS 72369 03/30/99 REG: 0516-051999
PV 56834 03/30/99 9634 V 7114 75900 385.00 NATIONAL LEAD SAFE HOUSING CON D BECKLEY,D FARMER,D DAVIS 72369 03/30/99 REG: 0516-051999
PV 56834 03/30/99 9634 V 7114 75900 115.50- NATIONAL LEAD SAFE HOUSING CON D BECKLEY,D FARMER,D DAVIS 72369 03/30/99 REG: 0516-051999
PV 56732 03/30/99 9634 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00130023 04/01/99 032799
PV 56735 03/30/99 9634 V 7150 75100 62.50 HOVANEC STACY 70779 00130038 04/01/99 032799
PV 56734 03/30/99 9634 V 7150 75100 20.00 KALAIR NICHOLAS 74569 00130048 04/01/99 032799
PV 56731 03/30/99 9634 V 7150 75100 180.00 MINARIK DEBBIE 70778 00130074 04/01/99 032799
PV 56733 03/30/99 9634 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00130093 04/01/99 032799
PV 56736 03/30/99 9634 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00130131 04/01/99 032799
Vendor Payments Page - 168
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56746 03/30/99 9634 V 8890 77340 53.49 CONSUMERS ENERGY - LANSING 20576 03/30/99 0909006022000004
PV 56828 03/30/99 9634 V 8890 85150 6,500.00 USEMCO INCORPORATED EPI PUMP STATION 23445 03/30/99 Z36947
PV 56845 03/30/99 9634 V 9030 75102 895.65 VARNUM RIDDERING SCHMIDT & HOW 32176 03/30/99 509493
PV 56821 03/30/99 9634 V 9150 74700 26.97 PC MAGAZINE CYNTHIA HALE 70429 03/30/99 9790093 RENEWAL
PV 56816 03/30/99 9634 V 9160 76580 932.40 LDMI LONG DISTANCE 31634 03/30/99 6169681932 02
PV 56817 03/30/99 9634 V 9176 70400 86.59 UNITED PARCEL SERVICE 28223 03/30/99 0805X9 129
PV 56800 03/30/99 9634 V 9186 71300 475.62 UNISOURCE - CHICAGO 29765 03/30/99 09757494
PV 56878 03/30/99 9634 V 9197 72200 72.70 LEHIGH SAFETY SHOE CO 20262 03/30/99 663529
PV 56880 03/30/99 9634 V 9197 72200 3.92 LEHIGH SAFETY SHOE CO 20262 03/30/99 146551
PV 56820 03/30/99 9634 V 9210 75100 17.75 FEDERAL EXPRESS CORPORATION 21755 00130013 04/01/99 754211704
PV 56844 03/30/99 9634 V 9260 75102 9,503.09 VARNUM RIDDERING SCHMIDT & HOW 32176 03/30/99 509492 ADAMS V CITY
PV 56715 03/30/99 9634 V 9320 71000 15.14 AMOCO OIL COMPANY 25841 03/30/99 5932110058 03
OV 10321 03/30/99 9645 O 9320 71000 3,433.98 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 03/30/99
OV 10321 03/30/99 9645 O 9320 71000 3,361.80 SENIOR OIL INC Unleaded gas @ .5603/gallon 23857 03/30/99
PV 56710 03/30/99 9634 V 9320 71400 26.38 MICHIGAN AIRGAS - BAY CITY 29136 03/30/99 0012432
PV 56801 03/30/99 9634 V 9320 72000 36.97 MYERS TIRE SUPPLY COMPANY 31876 03/30/99 90203350
PV 56706 03/30/99 9634 V 9320 72400 45.91 R W MERCER CO - JACKSON MI 23821 03/30/99 900938
PV 56855 03/30/99 9634 V 9320 72400 12.78 CEREAL CITY AUTO PARTS 20580 03/30/99 244710
PV 56859 03/30/99 9634 V 9320 72400 57.89 CEREAL CITY AUTO PARTS 20580 03/30/99 244793
PV 56705 03/30/99 9634 V 9320 77700 257.00 STATE INSTALLATION - SERVICE 28913 03/30/99 11054
PV 56707 03/30/99 9634 V 9320 77900 168.49 GARYS SAW & GRINDING 31845 03/30/99 3875
OV 10319 03/30/99 9645 O 9320 85610 16,125.06 VARSITY FORD Mini Cargo Van Delivered 32539 03/30/99
OV 10320 03/30/99 9645 O 9320 85610 31,750.00 SIGNATURE FORD LINCOLN MERCURY 3/4T Pickup Trucks Delivered 32345 03/30/99
OV 10322 03/30/99 9645 O 9326 72400 123.01 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 03/30/99
OV 10323 03/30/99 9645 O 9326 72400 37.29 CARQUEST OF BATTLE CREEK BLANET PO- AUTO PARTS EQUIP. 20041 03/30/99
OV 10326 03/30/99 9653 O 9326 72400 40.27 CARQUEST OF BATTLE CREEK BLANET PO- AUTO PARTS EQUIP. 20041 03/30/99
PV 56797 03/30/99 9634 V 9330 72300 103.83 WOLOHAN LUMBER COMPANY 20578 03/30/99 126617
PV 56798 03/30/99 9634 V 9330 72300 32.85 WOLOHAN LUMBER COMPANY 20578 03/30/99 126615
PV 56804 03/30/99 9634 V 9330 72300 180.42 D & D MAINTENANCE SUPPLY 32639 03/30/99 088101
PV 56807 03/30/99 9634 V 9330 76300 203.05 FIRE EXTINGUISHER SERVICE 20139 03/30/99 165771
PV 56788 03/30/99 9634 V 9330 76510 18.45 AMERITECH-SAGINAW 20627 03/30/99 61666093509989004
PV 56789 03/30/99 9634 V 9330 76510 23.19 AMERITECH-SAGINAW 20627 03/30/99 61666092561080004
PV 56793 03/30/99 9634 V 9330 76510 36.05 AMERITECH-SAGINAW 20627 03/30/99 517T4402633924003
PV 56805 03/30/99 9634 V 9330 77700 256.60 C.E. SALES & SERVICE 31577 03/30/99 8904
---------------
G/L Date . . . . . . . . . . .
Sum 255,040.19
OV 10327 03/31/99 9660 O 101 16206 3,777.50 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 03/31/99
OV 10328 03/31/99 9660 O 101 16206 453.13 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 03/31/99
OV 10329 03/31/99 9660 O 101 16207 1,849.02 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 03/31/99
PV 56958 03/31/99 9675 V 101 22540 84.65 GARN PINE KNOLL APTS GARN CYNTHIA WILLIAMS 75245 03/31/99 PP 13 C WILLIAMS
PV 56959 03/31/99 9675 V 101 22540 116.85 GARN-SHERMETA CHIMKO & KILPATR GARN ALBERT BRADSHAW 71589 03/31/99 PP 13 A BRADSHAW
PV 56943 03/31/99 9667 V 584 16222 60.60 NORMANS INCORPORATED BINDER GOLF COURSE 20649 03/31/99 861715
PV 56944 03/31/99 9667 V 584 16222 77.93 GORDON FOOD SERVICE-GRAND RAPI BINDER GOLF COURSE 70304 03/31/99 937735
PV 56943 03/31/99 9667 V 584 16223 228.20 NORMANS INCORPORATED BINDER GOLF COURSE 20649 03/31/99 861715
PV 56885 03/31/99 9661 V 641 16200 51.00 FREIGHTLINER OF KALAMAZOO Inventory-General 28610 03/31/99 62609K
PV 56884 03/31/99 9661 V 1590 58914 2.50- MEDLER ELECTRIC COMPANY Purchase Discount 27235 03/31/99 734330
PV 56953 03/31/99 9667 V 2240 74700 40.50 ICLE 32103 03/31/99 87015
PV 56957 03/31/99 9667 V 2983 75100 1,923.00 EVANS WILLIAM S DIRECTOR SPORTS PROM 32068 00130158 04/01/99 032799 SALARY
PV 56918 03/31/99 9667 V 3060 75100 617.98 SPRINGFIELD CITY OF FORENSIC LAB WK 1998 56722 00130117 04/01/99 PA35 FUNDS RECD
PV 56902 03/31/99 9667 V 3201 75100 500.00 WOODARD CLAYTON RECREATION 75494 00130140 04/01/99 WEBSITE DESIGN
PV 56913 03/31/99 9667 V 3210 77700 60.00 A-Z KEY SHOP B C POLICE 20005 03/31/99 26573
Vendor Payments Page - 169
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56901 03/31/99 9661 V 3250 72100 43.11- NYE UNIFORM COMPANY Uniform Purchase 71997 03/31/99 11993 12257
PV 56935 03/31/99 9667 V 3260 70200 500.00 LASERTEC B C POLICE DEPT 72440 03/31/99 6568
OV 10332 03/31/99 9660 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 03/31/99
OV 10334 03/31/99 9673 O 5930 78100 145.00- IOS CAPITAL Lease of office copier 75486 03/31/99
PV 56920 03/31/99 9667 V 5950 71100 46.00 MOORE, SHERRILLYN D B C TRANSIT 15032 03/31/99 CDL REIMBURSE
PV 56922 03/31/99 9667 V 5950 71100 46.00 SPRAGGINS, WILLIE L B C TRANSIT 15020 03/31/99 CDL REIMBURSEMENT
PV 56954 03/31/99 9667 V 6293 75950 12.36 DEBRUYN, JOSHUA J PLANNING 73039 03/31/99 MILEAGE MARCH 99
PV 56938 03/31/99 9667 V 6760 70200 369.87 COMPUSA DIRECT FULL BLAST 72359 03/31/99 001205657
PV 56904 03/31/99 9667 V 6760 75950 61.96 HOVARTER, JEFFREY 16810 03/31/99 LUNCH MEET 031099
PV 56905 03/31/99 9667 V 6760 76550 61.34 CENTENNIAL WIRELESS 40087169 27386 03/31/99 RECREATION 0325
PV 56903 03/31/99 9667 V 6770 73300 3.75 FORTNEY, MARY GRAND RAPIDS 17063 03/31/99 EXPENSES 0326-27
PV 56907 03/31/99 9667 V 6770 75100 85.00 BINDER PARK ZOO ZOOMOBILE VISIT 23863 00129975 04/01/99 99299
PV 56903 03/31/99 9667 V 6770 75950 13.14 FORTNEY, MARY GRAND RAPIDS 17063 03/31/99 EXPENSES 0326-27
OV 10333 03/31/99 9660 O 6790 73300 730.80 JACK PEARLS SPORT CENTER INC Floor Hockey T-shirts 20342 03/31/99
OV 10333 03/31/99 9660 O 6790 73300 33.25 JACK PEARLS SPORT CENTER INC Floor Hockey t-shirts - XL 20342 03/31/99
PV 56948 03/31/99 9667 V 6790 73300 420.00 CARTER'S PRO SHOP RECREATION 74177 03/31/99 3175
PV 56949 03/31/99 9667 V 6790 73300 372.50 CARTER'S PRO SHOP 74177 03/31/99 3176
PV 56950 03/31/99 9667 V 6790 73300 45.00 CARTER'S PRO SHOP 74177 03/31/99 3183
PV 56909 03/31/99 9667 V 6790 79300 75.00 BATTLE CREEK SPORTS PROMOTION TEAM REG RECRATION 70854 03/31/99 IFH TEAM ENTRY FEES 99
PV 56946 03/31/99 9667 V 6970 71700 259.97 GOLDEN WEST INDUSTRIAL SUPPLY BINDER GOLF COURSE 72181 03/31/99 1147748
PV 56906 03/31/99 9667 V 6970 75900 50.00 GRUHN, ROBERT REG BINDER GOLF COURSE 11313 03/31/99 CERTIFICATION EXAM
PV 56937 03/31/99 9667 V 6970 77420 21.90 PRINTEX BINDER GOLF 31329 03/31/99 4562
PV 56911 03/31/99 9667 V 6970 77430 250.00 BATTLE CREEK ENQUIRER BINDER GOLF COURSE 20665 03/31/99 00194020
PV 56955 03/31/99 9667 V 7114 75950 6.50 PRESECAN, JON PLANNING 13968 03/31/99 MILEAGE FEB & MARCH
PV 56951 03/31/99 9667 V 7160 70200 239.96 COMP U LINK 73517 03/31/99 678
PV 56952 03/31/99 9667 V 7160 70200 349.30 COMP U LINK 73517 03/31/99 677
PV 56940 03/31/99 9667 V 7160 72300 101.84 LARRYS PAINT SPOT INC FULL BLAST 20259 03/31/99 95195
OV 10330 03/31/99 9660 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 03/31/99
PV 56908 03/31/99 9667 V 7160 73300 19.95 FRAME, THOMAS A FULL BLAST-PK- 17718 03/31/99 MISC PURCHASES
PV 56941 03/31/99 9667 V 7160 73300 76.32 TOTAL PLASTICS FULL BLAST 73809 03/31/99 822511
PV 56908 03/31/99 9667 V 7160 75900 49.00 FRAME, THOMAS A FULL BLAST-PK- 17718 03/31/99 MISC PURCHASES
PV 56908 03/31/99 9667 V 7160 75950 27.00 FRAME, THOMAS A FULL BLAST-PK- 17718 03/31/99 MISC PURCHASES
PV 56908 03/31/99 9667 V 7160 77900 45.70 FRAME, THOMAS A FULL BLAST-PK- 17718 03/31/99 MISC PURCHASES
PV 56947 03/31/99 9667 V 7170 70200 80.00 HARPER RUN COMMUNICATION FULL BLAST 32486 03/31/99 10663
PV 56939 03/31/99 9667 V 7170 70500 20.00 MRPA FULL BALST 27536 03/31/99 1374
OV 10331 03/31/99 9660 O 7170 70700 109.68 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 03/31/99
PV 56945 03/31/99 9667 V 7170 75100 350.00 SIGN STUDIO INC FULL BLAST 30672 00130111 04/01/99 6367
PV 56942 03/31/99 9667 V 7170 75850 487.00 NRPA AQUATICS OFFICE FULL BLAST 75497 03/31/99 12 NPWLTP TESTBOOKS
PV 56956 03/31/99 9667 V 8020 75950 40.71 BENNETT,ROBERT PLANNING 14919 03/31/99 MILEAGE MARCH
PV 56912 03/31/99 9667 V 9260 77270 200.00 SHUMP KATHY BALANCE FOR LAWN DAMAGE 75496 03/31/99 DAMAGE TO LAWN
PV 56895 03/31/99 9661 V 9326 72400 2.27- CARQUEST OF BATTLE CREEK Equipment Maint Supplies 20041 03/31/99 C62598
---------------
G/L Date . . . . . . . . . . .
Sum 17,008.28
PV 56960 04/01/99 9707 V 584 25110 9,373.75- HOFFMAN BROTHERS INC Ret-Hoffman/Binder Park 20182 04/01/99 ESTIMATE #1 BINDER
OV 10355 04/01/99 9700 O 590 16200 11.55 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/01/99
OV 10356 04/01/99 9700 O 590 16200 26.38 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/01/99
OV 10358 04/01/99 9700 O 590 16200 97.85 MCMASTER-CARR Blanket Purchase Order for 32232 04/01/99
PV 36032 04/01/99 5653 V 591 26900 7.64- YODER KIMBERLY 190100522 73611 WATER REFUND
PV 37787 04/01/99 5982 V 591 26900 10.19- MILES ROBERT L 50200700 73832 WATER REFUND
OV 10340 04/01/99 9700 O 630 16200 131.25 RATHCO SAFETY SUPPLY INC Blanket Purchase Order 23226 04/01/99
OV 10353 04/01/99 9700 O 641 16200 640.00 GROOTERS MACHINE SHOP INC Waterous Relief Valve 23016 04/01/99
Vendor Payments Page - 170
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10361 04/01/99 9700 O 641 16200 901.62 DALEIDENS INC Blanket Purchase Order for 22098 04/01/99
OV 10364 04/01/99 9700 O 641 16200 794.92 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 04/01/99
OV 10365 04/01/99 9700 O 641 16200 81.07 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 04/01/99
OV 10367 04/01/99 9700 O 641 16200 290.94 CENTRAL FORD TRUCK SALES INC Blanket Purchase Order 23478 04/01/99
OV 10368 04/01/99 9700 O 641 16200 82.88 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 04/01/99
OV 10369 04/01/99 9700 O 641 16200 253.47 GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 04/01/99
OV 10370 04/01/99 9700 O 641 16200 242.00 INTERSTATE BATTERIES Blanket Purchase Order for 31156 04/01/99
OV 10371 04/01/99 9700 O 641 16200 380.80 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 04/01/99
OV 10372 04/01/99 9700 O 641 16200 98.90 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 04/01/99
OV 10373 04/01/99 9700 O 641 16200 191.96 HERITAGE CHEVROLET Blanket Purchase Order 20607 04/01/99
OV 10375 04/01/99 9700 O 641 16200 282.13 ROAD AND TURF Blanket Purchase Order for 23170 04/01/99
OV 10376 04/01/99 9700 O 641 16200 5.36 CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 04/01/99
OV 10378 04/01/99 9700 O 641 16200 479.97 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 04/01/99
OV 10379 04/01/99 9700 O 641 16200 1,434.40 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 04/01/99
OV 10380 04/01/99 9700 O 641 16200 704.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 04/01/99
OV 10381 04/01/99 9700 O 641 16200 524.55 ROWERDINK INC Blanket Purchase Order 22321 04/01/99
OV 10383 04/01/99 9710 O 641 16200 282.13- ROAD AND TURF Blanket Purchase Order for 23170 04/01/99
OV 10384 04/01/99 9710 O 641 16200 282.85 ROAD AND TURF Blanket Purchase Order for 23170 04/01/99
OV 10360 04/01/99 9700 O 2200 85600 134.00 OFFICEWAYS INC Center Drawer - City Manager 20652 04/01/99
OV 10360 04/01/99 9700 O 2200 85600 560.00 OFFICEWAYS INC Articulated Keyboard 20652 04/01/99
OV 10360 04/01/99 9700 O 2200 85600 5,460.00 OFFICEWAYS INC Items for City Manager's 20652 04/01/99
OV 10344 04/01/99 9700 O 2500 75800 1,200.00 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 04/01/99
OV 10347 04/01/99 9700 O 2650 75100 56.25 ALL TRONICS INC Blanket PO Alarm monitoring 20676 04/01/99
OV 10343 04/01/99 9700 O 4240 77700 1,760.00 DOWN RIGHT CLEANING Blanket Purchase Order for 32224 04/01/99
OV 10357 04/01/99 9700 O 4732 73200 107.47 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 04/01/99
OV 10339 04/01/99 9700 O 4732 85710 2,519.37 SMITH DOUGAS E Services based on time and 74913 04/01/99
OV 10354 04/01/99 9700 O 5550 70700 2,164.86 AXCHEM INC Blanket PO Polymer used for 71981 04/01/99
OV 10348 04/01/99 9700 O 5640 72700 3,199.00 SMITH-HAMMOND PIPING COMPANY Replace compressor and 20435 04/01/99
OV 10341 04/01/99 9700 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at 74371 04/01/99
OV 10342 04/01/99 9700 O 5834 77700 956.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Services 26682 04/01/99
OV 10359 04/01/99 9700 O 5859 75100 14,250.00 SOIL & MATERIALS ENGINEERS-KAL 1999 Water Main Program 25375 04/01/99
OV 10337 04/01/99 9699 O 5865 75100 7,279.57 JONES & HENRY ENGINEERING Provide Design & Construction 24902 04/01/99
OV 10338 04/01/99 9699 O 5865 75100 3,052.88 JONES & HENRY ENGINEERING System integration and 24902 04/01/99
OV 10337 04/01/99 9699 O 5866 75100 3,585.46 JONES & HENRY ENGINEERING Professional Services 24902 04/01/99
OV 10349 04/01/99 9700 O 5940 72700 82.92 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/01/99
OV 10350 04/01/99 9700 O 5940 72700 171.57 CAPITAL CITY INTERNATIONAL TRU Blanket PO - Misc van parts 72593 04/01/99
OV 10351 04/01/99 9700 O 5940 72700 388.77 B & B FLEET SPECIALIST MISC PARTS AND SERVICE 31677 04/01/99
OV 10352 04/01/99 9700 O 5940 72700 166.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 04/01/99
OV 10359 04/01/99 9700 O 6123 75100 5,731.00 SOIL & MATERIALS ENGINEERS-KAL 1999 Local Street 25375 04/01/99
OV 10359 04/01/99 9700 O 6163 75100 3,000.00 SOIL & MATERIALS ENGINEERS-KAL 1999 Drainage Program 25375 04/01/99
OV 10346 04/01/99 9700 O 6790 73300 899.00 CARTER'S PRO SHOP Per trophy/award bid 74177 04/01/99
OV 10336 04/01/99 9699 O 6971 75100 16,166.07 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 04/01/99
OV 10335 04/01/99 9699 O 6971 75800 187,475.00 HOFFMAN BROTHERS INC Golf Course Expansion 6971 20182 04/01/99
OV 10363 04/01/99 9700 O 9320 72400 898.61 TERMINAL SUPPLY COMPANY Blanket PO for Parts 28753 04/01/99
OV 10362 04/01/99 9700 O 9320 77900 120.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 04/01/99
OV 10366 04/01/99 9700 O 9320 77900 121.67 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 04/01/99
OV 10382 04/01/99 9700 O 9320 77900 711.00 GLENS TIRE CENTER Blanket PO for tire service 24394 04/01/99
OV 10345 04/01/99 9700 O 9330 72300 1.25 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 04/01/99
OV 10374 04/01/99 9700 O 9330 72300 1,549.48 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 04/01/99
OV 10377 04/01/99 9700 O 9330 77700 776.56 D&L DOOR SERVICE Blanket Purchase Order 30119 04/01/99
---------------
G/L Date . . . . . . . . . . .
Sum 264,371.40
Vendor Payments Page - 171
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56992 04/05/99 9721 V 101 17410 7,677.54 CITY OF BATTLE CREEK - WATER 70509 04/05/99 MARCH WATER BILLS
PV 57005 04/05/99 9721 V 101 20200 37.76 ERNSBERGER LONNIE E & KARA 48610 04/05/99 REFUND OVERPYMT
PV 57006 04/05/99 9721 V 101 20200 56.13 CADY TIMOTHY & SANDRA 75504 04/05/99 REFUND OVERPMT TAX
PV 57007 04/05/99 9721 V 101 20200 1.86 HAGER STUART J 67082 04/05/99 REFUND OVERPMT TAX
PV 56990 04/05/99 9721 V 101 35510 122.60 NORMANS INCORPORATED 20649 04/05/99 862425
PV 56975 04/05/99 9721 V 584 16221 436.80 GULL LAKE VIEW GOLF COURSE BINDER GOLF COURSE 28645 04/05/99 8951
PV 56994 04/05/99 9721 V 584 25110 9,373.75 CITY OF BATTLE CREEK - SEPARAT CR 750 25110 508 BINDER GOLF 20774 04/05/99 9405704983 EST 1-HOFFMAN
PV 56968 04/05/99 9721 V 641 16200 40.79 SAW SHACK 22757 04/05/99 15356
PV 56971 04/05/99 9721 V 641 16200 148.36 HI-TECH SERVICE INC 63932 04/05/99 022816
PV 56974 04/05/99 9721 V 641 16200 227.43 CONTRACTORS EQUIPMENT & SUPPLY 28645 27533 04/05/99 20333
PV 56978 04/05/99 9721 V 641 16200 276.29 NBC TRUCK EQUIPMENT INC 30797 04/05/99 147762
PV 56980 04/05/99 9721 V 641 16200 307.84 SWEEPSTER 20461 04/05/99 56130
PV 56983 04/05/99 9721 V 641 16200 65.31 JO GALLOUP COMPANY 20163 04/05/99 137052
PV 57012 04/05/99 9721 V 641 16200 5.56 CARGO TRAILER SERVICE 20789 04/05/99 1371563
PV 57013 04/05/99 9721 V 641 16200 40.05 CARGO TRAILER SERVICE 20789 04/05/99 1372744
PV 57014 04/05/99 9721 V 641 16200 6.52 CARGO TRAILER SERVICE 20789 04/05/99 1372492
PV 57017 04/05/99 9721 V 641 16200 64.03 BATES FORD TRACTOR 25252 04/05/99 846061
PV 57018 04/05/99 9721 V 641 16200 13.65 BATES FORD TRACTOR 25252 04/05/99 846064
PV 57019 04/05/99 9721 V 641 16200 65.00 SPRINGFIELD TRANSMISSION 25882 04/05/99 23492
PV 57010 04/05/99 9721 V 705 11010 288.85 ELLIS LELAND S II & EVELYN D 149 N WABASH 66353 04/05/99 DUP PMT WINTER TAX 98
PV 57010 04/05/99 9721 V 705 11010 41.76 ELLIS LELAND S II & EVELYN D 149 N WABASH 66353 04/05/99 DUP PMT WINTER TAX 98
PV 56987 04/05/99 9721 V 2200 73300 32.00 RECOGNITION INC 21519 04/05/99 0222
PV 56999 04/05/99 9721 V 2270 75950 12.68 DELGADO, NANCY S ASSESSOR 14311 04/05/99 MARCH 99 MILEAGE
PV 57000 04/05/99 9721 V 2270 75950 36.73 MARGETTA, ELIZABETH A ASSESSORS 16723 04/05/99 MARCH 99 MILEAGE
PV 56972 04/05/99 9721 V 2350 74600 425.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/05/99 14778
PV 56987 04/05/99 9721 V 2360 73300 16.00 RECOGNITION INC 21519 04/05/99 0222
PV 56997 04/05/99 9721 V 3870 57401 13.00 CKLAASEN ELECTRIC LICENSE REG 75502 04/05/99 REFUND OVERPAYMENT
PV 57001 04/05/99 9721 V 3870 72200 75.00 SAFETY SERVICES INC 20394 04/05/99 491506
PV 56973 04/05/99 9721 V 3870 74700 432.50 BOCA 70311 04/05/99 0462801
PV 57011 04/05/99 9721 V 3870 75900 47.60 HARRISON, ANDREW J 3 LUNCHES, 1 DINNER INSPECTI 17675 04/05/99 CONF 0415-0417
PV 56993 04/05/99 9721 V 3870 75950 51.00 BALLARD, FRANK R INSPECTION SEMINAR MEALS 15273 04/05/99 0412-041499 MEALS
PV 56998 04/05/99 9721 V 4240 77700 110.00 DOWN RIGHT CLEANING 32224 04/05/99 1B CELLO FOIL
PV 57003 04/05/99 9721 V 4450 75950 27.33 PHARES, MAX V ENGINEERING 15616 04/05/99 MARCH MILEAGE 99
PV 56995 04/05/99 9721 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE ENGINEERING 70307 04/05/99 04526211 WO- ADD LIGHTS
PV 57021 04/05/99 9721 V 4732 72300 69.22 WOLOHAN LUMBER COMPANY 20578 04/05/99 128911A
PV 56967 04/05/99 9721 V 5480 70400 20.75 FEDERAL EXPRESS CORPORATION 21755 04/05/99 7 53230423
PV 56964 04/05/99 9721 V 5480 70700 330.00 WOODS PLEASURE POOLS 20524 04/05/99 8030
PV 57020 04/05/99 9721 V 5480 72800 3.00 WOLOHAN LUMBER COMPANY 20578 04/05/99 128911
PV 57008 04/05/99 9721 V 5550 76100 4,701.00 STATE OF MICHIGAN 30460 WASTE WATER 75505 04/05/99 151121
PV 57027 04/05/99 9721 V 5550 77340 54.75 CONSUMERS ENERGY - LANSING 20576 04/05/99 091171383002004
PV 57028 04/05/99 9721 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177150405004
PV 57029 04/05/99 9721 V 5550 77340 61.66 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177579207004
PV 57030 04/05/99 9721 V 5550 77340 20.02 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177410809004
PV 57031 04/05/99 9721 V 5550 77340 169.12 CONSUMERS ENERGY - LANSING 20576 04/05/99 09117732320004
PV 57032 04/05/99 9721 V 5550 77340 78.77 CONSUMERS ENERGY - LANSING 20576 04/05/99 091170737604004
PV 57033 04/05/99 9721 V 5550 77340 16.30 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177140406004
PV 57034 04/05/99 9721 V 5550 77340 20.76 CONSUMERS ENERGY - LANSING 20576 04/05/99 091176186509004
PV 57035 04/05/99 9721 V 5550 77340 92.82 CONSUMERS ENERGY - LANSING 20576 04/05/99 091174436005004
PV 57036 04/05/99 9721 V 5550 77340 84.34 CONSUMERS ENERGY - LANSING 20576 04/05/99 091173365809004
PV 57037 04/05/99 9721 V 5550 77340 73.34 CONSUMERS ENERGY - LANSING 20576 04/05/99 091173319905004
PV 57038 04/05/99 9721 V 5550 77340 25.45 CONSUMERS ENERGY - LANSING 20576 04/05/99 091173262501004
PV 57039 04/05/99 9721 V 5550 77340 39.87 CONSUMERS ENERGY - LANSING 20576 04/05/99 091172232000004
PV 56966 04/05/99 9721 V 5600 72800 239.15 HEFFLEY COMPANY 20690 04/05/99 43611
Vendor Payments Page - 172
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 56979 04/05/99 9721 V 5600 76400 58.00 RADIO COMMUNICATIONS 27151 04/05/99 5175
PV 56982 04/05/99 9721 V 5640 72300 220.67 USA BLUE BOOK 31706 04/05/99 242497
PV 56981 04/05/99 9721 V 5640 72700 132.00 SUNSOURCE/FAUVER - CHICAGO 72132 04/05/99 168298
PV 56989 04/05/99 9721 V 5640 72700 288.18 ENVIROTECH PUMPSYSTEMS 73314 04/05/99 5025611
PV 56988 04/05/99 9721 V 5640 77900 75.22 SMITH-HAMMOND PIPING COMPANY 20435 04/05/99 61748
PV 56977 04/05/99 9721 V 5710 72700 41.92 KENDALL ELECTRIC - BATTLE CREE 28553 04/05/99 389173
PV 57025 04/05/99 9721 V 5710 77340 216.05 CONSUMERS ENERGY - LANSING 20576 04/05/99 091173309708004
PV 57026 04/05/99 9721 V 5710 77340 198.59 CONSUMERS ENERGY - LANSING 20576 04/05/99 0911735079004004
PV 56996 04/05/99 9721 V 5810 75950 18.00 KOSMOWSKI, CHRISTINE M BRIAN FRY- C KOSMOWSKI FRANK 14442 04/05/99 041699 LUNCH
PV 56991 04/05/99 9721 V 5834 77350 2,307.71 SEMCO ENERGY SERVICES INC 26293 04/05/99 916U27028000010 04
PV 56984 04/05/99 9721 V 5940 72300 36.00 SHEPARDS LIGHTING B C TRANSIT 25538 04/05/99 2916
PV 56986 04/05/99 9721 V 5940 72300 29.25 AAA SANITARY SUPPLY 21254 04/05/99 22792
PV 56985 04/05/99 9721 V 5940 72400 239.50 NAPIER B C TRANSIT 75501 04/05/99 2078
PV 57009 04/05/99 9721 V 5940 75100 300.00 RUSSELL, DAVID DR P C SERVICE CONSULT SERV 70379 00130436 04/09/99 TRANSITS 012199
PV 57002 04/05/99 9721 V 6294 75950 644.67 EMBASSY SUITES 87747374 -DAVIS,FARMER,BECKL 75503 04/05/99 CONF: 87484814
PV 56976 04/05/99 9721 V 6970 72700 56.55 JUSTICE FENCE COMPANY 23931 04/05/99 990140
PV 57022 04/05/99 9721 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177130407004
PV 57024 04/05/99 9721 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177120002004
PV 57002 04/05/99 9721 V 7114 75950 644.67 EMBASSY SUITES 87747374 -DAVIS,FARMER,BECKL 75503 04/05/99 CONF: 87484814
PV 56965 04/05/99 9721 V 7180 72000 241.40 LOWES HOME CENTERS INC 31219 04/05/99 6908989292
PV 57023 04/05/99 9721 V 7180 77340 15.63 CONSUMERS ENERGY - LANSING 20576 04/05/99 091177129607004
PV 56965 04/05/99 9721 V 7220 72000 241.39 LOWES HOME CENTERS INC 31219 04/05/99 6908989292
PV 57004 04/05/99 9721 V 8020 79300 11.00 REGISTER OF DEEDS PLANNING DEPT 20403 04/05/99 RECORD DEEDS 3
PV 57004 04/05/99 9721 V 8020 79300 11.00 REGISTER OF DEEDS PLANNING DEPT 20403 04/05/99 RECORD DEEDS 3
PV 57004 04/05/99 9721 V 8020 79300 11.00 REGISTER OF DEEDS PLANNING DEPT 20403 04/05/99 RECORD DEEDS 3
PV 57001 04/05/99 9721 V 9197 72200 67.00 SAFETY SERVICES INC 20394 04/05/99 491506
PV 56969 04/05/99 9721 V 9320 77900 80.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 04/05/99 1238
PV 56970 04/05/99 9721 V 9320 77900 83.72 DANNY STROHM'S SERVICE 62963 04/05/99 5888
PV 57015 04/05/99 9721 V 9330 77700 47.67 KENDALL ELECTRIC INC 20247 04/05/99 379911
PV 57016 04/05/99 9721 V 9330 77700 39.39 KENDALL ELECTRIC INC 20247 04/05/99 390769
---------------
G/L Date . . . . . . . . . . .
Sum 33,154.52
PV 57104 04/06/99 9729 V 101 16206 21.36 HOLSUM/SCHAFER BREAD FULL BLAST 29344 04/06/99 006307008056
PV 57105 04/06/99 9729 V 101 16206 66.75 HOLSUM/SCHAFER BREAD FULL BLAST 29344 04/06/99 507903
PV 57080 04/06/99 9729 V 641 16200 116.46 SPARTAN MOTORS INC 23582 04/06/99 IN00047021
PV 57081 04/06/99 9729 V 641 16200 34.15 SPARTAN MOTORS INC 23582 04/06/99 IN00047702
PV 57049 04/06/99 9729 V 642 17200 24,444.00 BURNHAM STEWART INSURANCE GROU 651007392 TRANSIT 20611 04/06/99 16923
PV 57046 04/06/99 9729 V 705 11010 154.44 TITLE OFFICE INC 95 LOGAN 3280000250 20535 04/06/99 DUPPMT WINTER TAX 98
PV 57047 04/06/99 9729 V 705 11010 225.21 FT MORTGAGE CO 3030066131 246 IROQUOIS 75049 04/06/99 98 WINTER TAX DUP PMT
PV 57048 04/06/99 9729 V 705 11010 111.96 DUNKLIN, JAMES E 8870000790 285 N KENDALL 13053 04/06/99 DUP PMT 98 WINTER TAX
PV 57067 04/06/99 9729 V 705 11010 194.72 NEIGHBORHOODS INC OF B C 3560000490 17 GREENWOOD AVE 22895 04/06/99 DUP PMT 98 WINTER TAX
PV 57068 04/06/99 9729 V 705 11010 37.30 FEDELITY TAX 132 W GOGUAC 5270002830 75414 04/06/99 OVERPMT 98 WINTER TAX
PV 57093 04/06/99 9729 V 1591 50703 138.33 CITY OF BATTLE CREEK - SEPARAT 20774 04/06/99 NSF CK GARRETT
PV 57078 04/06/99 9729 V 2161 75950 130.00 GIGUERE, ALPHONSE W COMMUNITY DEV 17978 04/06/99 MARCH 98 MILEAGE
PV 57063 04/06/99 9729 V 2200 74700 56.30 WILEY, WAYNE D 0317,0324,0326,0331 pk mile 14036 04/06/99 MILEAGE MARCH 99
PV 57043 04/06/99 9729 V 2240 74700 35.90 GOULD PUBLICATIONS INC MOTOR VEHICLE LAWS 22500 04/06/99 SUB: MICH 99 UPDATE
PV 57040 04/06/99 9729 V 2270 75950 31.53 OWENS, KATHY L ASSESSORS 17171 04/06/99 MARCH 99 MILEAGE
PV 57051 04/06/99 9729 V 2321 70300 63.97 CITY OF SPRINGFIELD CITY HALL MARCH 99 B CATS 40422 04/06/99 MARCH 99 COPY CHARGES
PV 57100 04/06/99 9729 V 2321 74700 46.80 BATTLE CREEK ENQUIRER BCATS 20665 04/06/99 EN 0072154 BCATS
PV 57101 04/06/99 9729 V 2321 75950 39.01 KARR, PATRICIA A BCATS 15192 04/06/99 MARCH 99 MILEAGE
PV 57102 04/06/99 9729 V 2321 75950 162.50 TILMA, ANDREW J BCATS 16441 04/06/99 MARCH 99 MILEAGE
Vendor Payments Page - 173
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57050 04/06/99 9729 V 2321 76000 40.00 MACFARLANE JOHN H E MICHIGA BCATS 73265 04/06/99 5200 00M 237
PV 57099 04/06/99 9729 V 2321 76510 136.90 AMERITECH-SAGINAW BCATS 20627 04/06/99 61696311585697 0399
PV 57045 04/06/99 9729 V 2540 75950 136.18 CHUBINSKI, STANLEY TREASURER 11506 04/06/99 FEB/MARCH MILEAGE
PV 57111 04/06/99 9729 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/06/99 091673618806004
PV 57066 04/06/99 9729 V 3220 75900 980.00 OAKLAND COMMUNITY COLLEGE Saylor, Cook,Wood,Huggett 70740 04/06/99 20000003679 REG
PV 57120 04/06/99 9729 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/06/99 0912727350001004
PV 57086 04/06/99 9729 V 3360 70200 305.00 ADAMS REMCO INC-SOUTH BEND 26532 04/06/99 325885
PV 57060 04/06/99 9729 V 3360 74700 186.50 INTERNATIONAL BUSINESS DIRECTO B C FIRE DEPT 72021 04/06/99 49459
PV 57055 04/06/99 9729 V 3360 76510 72.00 MOBILECOMM-CAROL STREAM 30574 04/06/99 13729978C
PV 57085 04/06/99 9729 V 3360 77910 220.00 ADAMS REMCO INC-SOUTH BEND 26532 04/06/99 532713
PV 57079 04/06/99 9729 V 3360 78200 75.23 LUCENT TECHNOLOGIES FIRE STAT #1 24995 04/06/99 M304429
PV 57057 04/06/99 9729 V 3380 71500 26.04 MICHIGAN AIRGAS - BAY CITY 29136 04/06/99 42649
PV 57056 04/06/99 9729 V 3380 72300 211.56 D & D MAINTENANCE SUPPLY 32639 04/06/99 087966
PV 57059 04/06/99 9729 V 3380 72300 264.97 S M ARNOLD INC 29641 04/06/99 207774
PV 57069 04/06/99 9729 V 3380 72300 266.27 LOWES HOME CENTERS INC 31219 04/06/99 6908388948
PV 57070 04/06/99 9729 V 3380 72300 75.96 TSC INDUSTRIES-NASHVILLE TN B C FIRE DEPT 23682 04/06/99 190104210
PV 57116 04/06/99 9729 V 3380 77340 256.73 CONSUMERS ENERGY - LANSING 20576 04/06/99 091275286002004
PV 57117 04/06/99 9729 V 3380 77340 162.58 CONSUMERS ENERGY - LANSING 20576 04/06/99 091271485806004
PV 57119 04/06/99 9729 V 3380 77340 23.50 CONSUMERS ENERGY - LANSING 20576 04/06/99 091271534306004
PV 57124 04/06/99 9729 V 3380 77340 98.33 CONSUMERS ENERGY - LANSING 20576 04/06/99 091572660008004
PV 57058 04/06/99 9729 V 3380 77700 199.01 SUBURBAN MECHANICAL CO 20682 04/06/99 20164
PV 57071 04/06/99 9729 V 3380 77900 7.92 WOLOHAN LUMBER COMPANY B C FIRE DEPT 20578 04/06/99 128329
PV 57042 04/06/99 9729 V 3870 74700 518.00 BOCA 70311 04/06/99 0462820 IN
PV 57094 04/06/99 9729 V 3870 75950 116.55 TUCK, KIM A INSPECTION 14531 04/06/99 FEB,MARCH MILEAGE 99
PV 57115 04/06/99 9729 V 4240 77340 21.56 CONSUMERS ENERGY - LANSING 20576 04/06/99 091671425204004
PV 57097 04/06/99 9729 V 4550 77350 372.23 SEMCO ENERGY SERVICES INC 26293 04/06/99 916U27027000012004
PV 57121 04/06/99 9729 V 4600 77340 382.11 CONSUMERS ENERGY - LANSING 20576 04/06/99 091273656008004
PV 57097 04/06/99 9729 V 4732 77350 372.23 SEMCO ENERGY SERVICES INC 26293 04/06/99 916U27027000012004
PV 57082 04/06/99 9729 V 5370 72300 110.72 A & B BUILDING MAINTENANCE 30935 04/06/99 004496
PV 57083 04/06/99 9729 V 5370 72300 30.09 A & B BUILDING MAINTENANCE 30935 04/06/99 004345
PV 57084 04/06/99 9729 V 5370 72300 98.12 LOWES HOME CENTERS INC 31219 04/06/99 6909189433
PV 57107 04/06/99 9729 V 5370 77340 18.16 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573209409004
PV 57108 04/06/99 9729 V 5370 77340 763.92 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573277109004
PV 57125 04/06/99 9729 V 5370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573167300004
PV 57126 04/06/99 9729 V 5370 77340 363.22 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573191201004
PV 57118 04/06/99 9729 V 5480 77340 195.58 CONSUMERS ENERGY - LANSING 20576 04/06/99 091271488602004
PV 57096 04/06/99 9729 V 5550 77340 103.60 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576189905004
PV 57062 04/06/99 9729 V 5630 63450 64.07 LEHIGH SAFETY SHOE CO 20262 04/06/99 185971
PV 57077 04/06/99 9729 V 5640 72300 109.68 TOTAL CLEANING SOLUTIONS 73811 04/06/99 1092
PV 57076 04/06/99 9729 V 5640 72400 49.90 TSC INDUSTRIES-NASHVILLE TN 23682 04/06/99 190104230
PV 57098 04/06/99 9729 V 5700 74700 195.00 AMERICAN WATER WORKS ASSN 20033 04/06/99 083145 SDCD
PV 57122 04/06/99 9729 V 5710 77340 21.56 CONSUMERS ENERGY - LANSING 20576 04/06/99 091176347002004
PV 57123 04/06/99 9729 V 5710 77340 3,933.82 CONSUMERS ENERGY - LANSING 20576 04/06/99 091573208104004
PV 57075 04/06/99 9729 V 5710 77900 55.00 DK FENCE COMPANY VERONA PUMP 20581 04/06/99 2189 VERONA PUMP
PV 57095 04/06/99 9729 V 5834 77340 2,967.96 CONSUMERS ENERGY - LANSING 20576 04/06/99 0915735174004 004
PV 57053 04/06/99 9729 V 5930 75100 27.45 MOBILECOMM-CAROL STREAM B C TRANSIT 30574 00130430 04/09/99 14057814C
PV 57054 04/06/99 9729 V 5930 76583 59.85 INTERNET CONNECTION SERVICES 70940 04/06/99 16118
PV 57072 04/06/99 9729 V 5940 72400 189.75 KLEEN MACHINE B C TRANSIT 24195 04/06/99 9763
PV 57073 04/06/99 9729 V 5940 72700 48.75 ERICH HENKEL LINCOLN MERCURY D 24692 04/06/99 34340
PV 57074 04/06/99 9729 V 5940 72700 60.92 ERICH HENKEL LINCOLN MERCURY D B C TRANSIT 24692 04/06/99 35800
PV 57112 04/06/99 9729 V 5940 77340 1,721.90 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576159007004
PV 57052 04/06/99 9729 V 5950 75900 65.80 WERNER, RICHARD W TRANSIT 17674 04/06/99 TAX ON HOTEL ROOM
PV 57092 04/06/99 9729 V 6019 75100 200.00 AMERITECH ENGINEERING 75508 00130441 04/09/99 ACCESSING CONDUIT COMMPT
Vendor Payments Page - 174
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57103 04/06/99 9729 V 6970 72300 16.98 DAVIS SWEEPER SERVICE BINDER GOLF COURSE 20917 04/06/99 7951
PV 57106 04/06/99 9729 V 7150 72400 20.00 MAUMEE INC THE RINK 26686 04/06/99 0058091
PV 57109 04/06/99 9729 V 7190 77340 128.71 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576508005004
PV 57097 04/06/99 9729 V 7190 77350 372.23 SEMCO ENERGY SERVICES INC 26293 04/06/99 916U27027000012004
PV 57044 04/06/99 9729 V 7944 73300 1,515.51 CAFE CAN DO 73773 04/06/99 MARCH 99 SUPPLIES
PV 57091 04/06/99 9729 V 8020 70500 175.09 GORDON FOOD SERVICE-GRAND RAPI SUMMER FOOD FINAL 70304 04/06/99 180960015
PV 57090 04/06/99 9729 V 8020 71600 185.00 HARPER RUN COMMUNICATION 32486 04/06/99 9501
PV 57088 04/06/99 9729 V 8020 74700 44.50 MCEWAN, AMY J P PLANNING 17693 04/06/99 BOOK DESIGN
PV 57089 04/06/99 9729 V 8020 79100 50.00 MSPO-MICHIGAN SOCIETY PLANNING MICHAEL J BUCKLEY S 70054 04/06/99 00542
PV 57065 04/06/99 9729 V 9150 74700 99.00 ICMA SUBSCRIPTION RENEWALS 70789 04/06/99 INF 22212399
PV 57064 04/06/99 9729 V 9150 75950 18.20 SOMMERS, SANDRA J inform serv 10440 04/06/99 MILEAGE 033199 KAZOO
PV 57041 04/06/99 9729 V 9160 75950 55.00 MUDGE, JUDITH A PHONE SWITCH SITE VISITS 13067 04/06/99 0330-033199 EXPENSE
PV 57061 04/06/99 9729 V 9260 76000 18.45 MONTGOMERY JULIE 72165 04/06/99 C98 3139 FY KEMP
PV 57049 04/06/99 9729 V 9260 77240 8,148.00 BURNHAM STEWART INSURANCE GROU 651007392 TRANSIT 20611 04/06/99 16923
PV 57110 04/06/99 9729 V 9330 77340 1,668.37 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576523301004
PV 57113 04/06/99 9729 V 9330 77340 200.72 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576522402004
PV 57114 04/06/99 9729 V 9330 77340 632.27 CONSUMERS ENERGY - LANSING 20576 04/06/99 091576526007004
---------------
G/L Date . . . . . . . . . . .
Sum 56,461.90
OV 10407 04/07/99 9746 O 101 16206 405.60 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 04/07/99
OV 10408 04/07/99 9746 O 101 16206 450.00 NATIONAL ICEE CORPORATION-PHIL Blanket PO- Concession Supply 70027 04/07/99
OV 10410 04/07/99 9746 O 101 16206 212.93 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 04/07/99
OV 10406 04/07/99 9746 O 101 16207 433.92 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 04/07/99
PV 57318 04/07/99 9745 V 101 35670 528.00 BURNHAM BROOK CENTER 10 MEMBERSHIPS 30666 04/07/99 B KENDALL TRUST 032999
OV 10385 04/07/99 9746 O 590 16200 236.40 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/07/99
OV 10425 04/07/99 9746 O 590 16200 128.92 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 04/07/99
PV 57408 04/07/99 9745 V 590 20402 49,778.27 EMMETT TOWNSHIP MARCH 99 SEWER PAYMENTS 20409 04/07/99 SEWER PAYMENTS MARCH 99
OV 10419 04/07/99 9746 O 591 16200 7,140.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 04/07/99
PV 57483 04/07/99 9764 V 591 26900 903.91 CITY OF BATTLE CREEK - SEPARAT FINAL WATER BILLS 20774 04/07/99 TENANT DEPOSITS0407
PV 57484 04/07/99 9764 V 591 26900 42.68 CONVERSE ERICA N 60608606 67423 04/07/99 WATER REFUND
PV 57485 04/07/99 9764 V 591 26900 48.76 UNDERHILE CRYSTAL A 60906306 75537 04/07/99 WATER REFUND
PV 57486 04/07/99 9764 V 591 26900 11.22 GRAU JOSEPH PAUL 121700694 75538 04/07/99 WATER REFUND
PV 57487 04/07/99 9764 V 591 26900 28.43 HARRIS STACIE L 122700360 75539 04/07/99 WATER REFUND
OV 10413 04/07/99 9746 O 641 16200 691.61 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 04/07/99
OV 10415 04/07/99 9746 O 641 16200 2,048.96 GLENS TIRE CENTER 12R225 G124 Drive Tire 24394 04/07/99
PV 57154 04/07/99 9745 V 641 16200 63.31 TEKHI 22583 04/07/99 155748
PV 57155 04/07/99 9745 V 641 16200 13.66 TEKHI 22583 04/07/99 155218
PV 57244 04/07/99 9747 V 641 16200 69.34- AUTO CLINIC AUTO PARTS Inventory-General 26105 04/07/99 162360
PV 57252 04/07/99 9747 V 641 16200 67.00- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 04/07/99 157763
PV 57393 04/07/99 9754 V 641 16200 1,024.48- GLENS TIRE CENTER 12R225 G124 Drive Tire 24394 04/07/99 43831
PV 57395 04/07/99 9745 V 641 16200 1,024.48 GLENS TIRE CENTER 24394 04/07/99 43829
PV 57410 04/07/99 9745 V 641 16200 205.98 HARMON GLASS 31946 04/07/99 2750053356
PV 57476 04/07/99 9764 V 1101 41100 94,491.75 COMERICA BANK/BATTLE CREEK TAX REFUNDS 98 20824 04/07/99 BATCH 917-(1946)
PV 57419 04/07/99 9764 V 1591 50703 18.39 CITY OF BATTLE CREEK - SEPARAT 20774 04/07/99 NSF CK MALLY
PV 57482 04/07/99 9764 V 1591 50703 46.32 BRADSHAW SARAH 60103004 75536 04/07/99 WATER OVERPAYMENT
PV 57409 04/07/99 9745 V 2010 75950 91.85 DEARING, TED 17034 04/07/99 DINNER 031799
PV 57440 04/07/99 9764 V 2110 70200 238.50 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 2200 70200 392.23 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57413 04/07/99 9745 V 2200 73300 50.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/07/99 14738 CITY MANAGER
PV 57440 04/07/99 9764 V 2240 70200 78.68 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57330 04/07/99 9745 V 2240 75102 622.00 HUBBARD, FOX, THOMAS, WHITE & EPA SERV 0399 72574 04/07/99 3605 0001M 13
Vendor Payments Page - 175
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57320 04/07/99 9745 V 2250 65210 426.41 GRAND VALLEY HEALTH PLAN 30901 R CLAGGETT 4/99 PREM 75207 04/07/99 040199 45595D
PV 57440 04/07/99 9764 V 2250 70200 18.68 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57324 04/07/99 9745 V 2250 74700 3.00 RESEARCH & STATISTICS FISCAL S 75516 04/07/99 20314
PV 57323 04/07/99 9745 V 2250 75100 993.71 SUGERMAN DONALD E POLC ACT 312 75515 00130399 04/09/99 L97C 4023 032299
PV 57321 04/07/99 9745 V 2250 75900 550.00 THE SEGAL COMPANY SEIU #586 DIV 14 70507 04/07/99 ACTURIAL VAL 1072.4
PV 57322 04/07/99 9745 V 2250 75950 19.50 ANSELL, JUDITH A KALAMAZOO 15660 04/07/99 0324 MILEAGE
PV 57325 04/07/99 9745 V 2250 76550 16.51 CENTENNIAL WIRELESS 40087169 0325 27386 04/07/99 EMPLOY RELATIONS 0325
PV 57440 04/07/99 9764 V 2270 70200 136.63 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57331 04/07/99 9745 V 2270 76550 35.85 CENTENNIAL WIRELESS 40087169 032599 27386 04/07/99 B C ASSESSORS OFFICE
PV 57440 04/07/99 9764 V 2290 70200 511.42 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 2330 70200 162.76 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57478 04/07/99 9764 V 2330 75100 325.00 RUSSELL, DAVID DR P C SERVICE JAN & FEB 98 70379 00130384 04/09/99 0223-022699
PV 57440 04/07/99 9764 V 2350 70200 118.50 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 2370 70200 764.61 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 2370 70200 228.95 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57478 04/07/99 9764 V 2370 75100 325.00 RUSSELL, DAVID DR P C SERVICE JAN & FEB 98 70379 00130384 04/09/99 0223-022699
PV 57440 04/07/99 9764 V 2390 70200 294.14 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57182 04/07/99 9745 V 2390 76510 27.61 AMERITECH-SAGINAW 20627 04/07/99 61696392222848003
PV 57440 04/07/99 9764 V 2540 70200 30.64 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10421 04/07/99 9746 O 2630 77700 220.00 QUALITY AIR SERVICE INC City Hall Prev. Main. Program 23489 04/07/99
OV 10423 04/07/99 9746 O 2800 71000 62.37 INDEPENDENT FUELING NETWORK Gas Purchases for SIU 25366 04/07/99
PV 57440 04/07/99 9764 V 3040 70200 37.11 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57329 04/07/99 9745 V 3040 73300 .50 U S DISTRICT COURT CLERK B C POLICE CO COPY JUDGEMT 70372 04/07/99 M 0566 R C MITCHELL
PV 57440 04/07/99 9764 V 3050 70200 49.08 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57423 04/07/99 9764 V 3060 71600 49.00 HURON CAMERA 74358 04/07/99 2771
PV 57424 04/07/99 9764 V 3060 71600 98.00 HURON CAMERA 74358 04/07/99 2635
PV 57420 04/07/99 9764 V 3060 75100 98.00 BFI WASTE SYSTEM-LOUISVILLE 71495 00130237 04/09/99 0174839 03099 1151
PV 57440 04/07/99 9764 V 3070 70200 34.50 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57341 04/07/99 9745 V 3070 77900 20.00 RADIO COMMUNICATIONS B C POLICE 27151 04/07/99 13953
PV 57346 04/07/99 9745 V 3070 77900 32.11 GUARDIAN ALARM-SOUTHFIELD SIU ALARM APRIL 99 70362 04/07/99 1801075
PV 57340 04/07/99 9745 V 3070 79100 35.00 INTERNATIONAL HOMICIDE INVESTI DET DENNIS MULLEN 99 75209 04/07/99 DUES: DENNIS MULLEN
PV 57440 04/07/99 9764 V 3110 75100 169.13 CEREAL CITY OFFICE SUPPLY CO 20570 00130255 04/09/99 35098
PV 57440 04/07/99 9764 V 3210 70200 228.86 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57432 04/07/99 9764 V 3210 73300 33.35 BESCO WATER TREATMENT INC 28648 04/07/99 175496
PV 57433 04/07/99 9764 V 3210 73300 28.00 BESCO WATER TREATMENT INC 28648 04/07/99 177050
PV 57434 04/07/99 9764 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 04/07/99 177681
PV 57435 04/07/99 9764 V 3210 73300 28.00 BESCO WATER TREATMENT INC 28648 04/07/99 179232
PV 57477 04/07/99 9764 V 3210 77340 12.36 CONSUMERS ENERGY - LANSING 20576 04/07/99 091774263007004
PV 57345 04/07/99 9745 V 3210 77900 36.83 GUARDIAN ALARM-SOUTHFIELD B C POLICE- CUSTER DR 70362 04/07/99 1801249
PV 57440 04/07/99 9764 V 3250 70200 18.50 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57339 04/07/99 9745 V 3250 73300 343.95 JNR SILKSCREENING & EMBROIDERY POLICE DEPT MARCH 99 74429 04/07/99 JNR 003-JNR 003B
PV 57421 04/07/99 9764 V 3250 75102 1,228.50 VANDERVOORT COOKE MCFEE CHRIST PENNFIELD MAR 99 28455 04/07/99 12453 00A 0399
PV 57422 04/07/99 9764 V 3250 79300 220.00 REGIONAL MEDICAL LABORATORIES 26819 04/07/99 691033199
PV 57436 04/07/99 9764 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/07/99 765001 A SMITH
PV 57437 04/07/99 9764 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/07/99 765031 R CIPCIC
PV 57438 04/07/99 9764 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/07/99 765021 G GOEDGE
PV 57439 04/07/99 9764 V 3250 79300 176.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 04/07/99 765011
PV 57440 04/07/99 9764 V 3260 70200 82.59 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57481 04/07/99 9764 V 3260 76510 3.95 AMERITECH-SAGINAW 20627 04/07/99 906R0603139267004
PV 57344 04/07/99 9745 V 3260 77900 77.00 DICTAPHONE CORPORATION B C POLICE 21182 04/07/99 M850470
PV 57342 04/07/99 9745 V 3290 70300 70.00 NETWORK SOLUTIONS INC JAMES ZOSS 70394 04/07/99 5457774
PV 57396 04/07/99 9745 V 3290 70300 340.00 PIKE & FISCHER INC JAMES ZOSS 75509 04/07/99 942 022
PV 57397 04/07/99 9745 V 3290 70300 29.00 HELDREF PUBLICATIONS JAMES ZOSS 75510 04/07/99 268100011 06
Vendor Payments Page - 176
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57480 04/07/99 9764 V 3290 76510 61.78 AMERITECH-SAGINAW 20627 04/07/99 906R0602517885004
PV 57200 04/07/99 9745 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/07/99 091172192006004
OV 10388 04/07/99 9746 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maintenance on RADAC PC & DBR 70442 04/07/99
PV 57343 04/07/99 9745 V 3290 79300 20.00 RADIO COMMUNICATIONS JIM ZOSS 27151 04/07/99 13930
PV 57427 04/07/99 9764 V 3295 75100 540.00 HARPER RUN COMMUNICATION 32486 00130316 04/09/99 10745
PV 57428 04/07/99 9764 V 3295 75100 727.50 HARPER RUN COMMUNICATION 32486 00130316 04/09/99 10743
PV 57440 04/07/99 9764 V 3360 70200 113.45 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57399 04/07/99 9745 V 3360 76550 413.81 CENTENNIAL WIRELESS 40087169 032599 27386 04/07/99 FIRE DEPT 0399
PV 57489 04/07/99 9764 V 3360 77260 97.14 TUTTLE, JOAN T 10602 04/07/99 PP #14 DIFF NET
PV 57401 04/07/99 9745 V 3380 70200 31.80 SWONK'S GREENHOUSE BARTZENS 24431 04/07/99 47325
PV 57403 04/07/99 9745 V 3380 72100 112.80 EMBLEM ENTERPRISES FIRE DEPT HATS 29348 04/07/99 101 735
PV 57404 04/07/99 9745 V 3380 72200 477.10 ALERT FIRE FIGHTING EQUIPMENT 21637 04/07/99 03501
PV 57412 04/07/99 9745 V 3380 72300 198.00 AAA SANITARY SUPPLY B C FIRE 21254 04/07/99 22805
PV 57402 04/07/99 9745 V 3380 75100 176.00 BATTLE CREEK HEALTH SYSTEMS-DE BRADLEY BARNEY 27537 00130234 04/09/99 766041
PV 57488 04/07/99 9764 V 3380 77260 110.79 GIESE, THERESA J 17149 04/07/99 PP 14 W/E 040399
PV 57142 04/07/99 9745 V 3380 77350 17.90 SEMCO ENERGY SERVICES INC 26293 04/07/99 919S70001200001004
PV 57149 04/07/99 9745 V 3380 77350 334.71 SEMCO ENERGY SERVICES INC 26293 04/07/99 918U90001450001004
OV 10417 04/07/99 9746 O 3380 77900 588.00 CIRCUL AIR CORP (set of 4) Brushes 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 56.00 CIRCUL AIR CORP Brush flange Bearings 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 225.00 CIRCUL AIR CORP Upper wringer Roller 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 12.00 CIRCUL AIR CORP Upper wringer roller Bearings 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 225.00 CIRCUL AIR CORP Lower Wringer Roller 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 14.00 CIRCUL AIR CORP Bearings 25100030 75380 04/07/99
OV 10417 04/07/99 9746 O 3380 77900 7.00 CIRCUL AIR CORP Bearings 2510036 75380 04/07/99
PV 57367 04/07/99 9754 V 3380 77900 7.41 CIRCUL AIR CORP Equipment Maintenance 75380 04/07/99 10078
PV 57400 04/07/99 9745 V 3380 87100 315.94 CHIEF SUPPLY COMPANY 73005 04/07/99 10007848
PV 57211 04/07/99 9745 V 3400 98130 250.00 US BANK 72653 04/07/99 92064
PV 57208 04/07/99 9745 V 3410 98130 200.00 US BANK 72653 04/07/99 92069
PV 57440 04/07/99 9764 V 3870 70200 343.98 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10390 04/07/99 9746 O 3870 75100 364.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 04/07/99
PV 57440 04/07/99 9764 V 4430 70200 45.15 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 4450 70200 408.09 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57415 04/07/99 9745 V 4450 70900 29.68 GREENSMITH FLORIST SUE MALONEY 20157 04/07/99 28770
PV 57414 04/07/99 9745 V 4450 76550 13.82 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57414 04/07/99 9745 V 4450 76550 18.38 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57414 04/07/99 9745 V 4450 76550 21.49 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57417 04/07/99 9745 V 4450 76550 101.52 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57440 04/07/99 9764 V 4550 70200 187.68 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57308 04/07/99 9745 V 4550 72800 32.50 BOSKER BRICK COMPANY 20081 04/07/99 46252
PV 57197 04/07/99 9745 V 4550 77340 82.21 CONSUMERS ENERGY - LANSING 20576 04/07/99 0915732797090003
PV 57239 04/07/99 9745 V 4550 77340 35.73 CONSUMERS ENERGY - LANSING 20576 04/07/99 091673547609004
OV 10394 04/07/99 9746 O 4550 79400 2,076.91 CINTAS CORPORATION Blanket Purchase Order for 75010 04/07/99
PV 57417 04/07/99 9745 V 4622 76550 72.10 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 4622 76550 82.61 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57198 04/07/99 9745 V 4732 77340 82.21 CONSUMERS ENERGY - LANSING 20576 04/07/99 0915732797090002
PV 57440 04/07/99 9764 V 5370 70200 89.97 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57313 04/07/99 9745 V 5370 73300 42.40 SWONK'S GREENHOUSE 24431 04/07/99 355504 THURSTON
OV 10411 04/07/99 9746 O 5370 75100 9,850.00 WOODLAND TREE SERVICE Runway 23 north of Dickman 25027 04/07/99
OV 10401 04/07/99 9746 O 5370 79400 362.46 CINTAS CORPORATION Blanket Purchase Order for 75010 04/07/99
OV 10391 04/07/99 9746 O 5480 75100 1,219.51 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 04/07/99
OV 10394 04/07/99 9746 O 5480 79400 266.67 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57407 04/07/99 9745 V 5550 76510 36.63 TDS TELECOM WISCONSIN 70265 04/07/99 6167315297 04
PV 57414 04/07/99 9745 V 5550 76550 17.13 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
Vendor Payments Page - 177
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57156 04/07/99 9745 V 5550 77340 33.87 CONSUMERS ENERGY - LANSING 20576 04/07/99 091276816906004
PV 57157 04/07/99 9745 V 5550 77340 18.75 CONSUMERS ENERGY - LANSING 20576 04/07/99 091270217101004
PV 57158 04/07/99 9745 V 5550 77340 151.64 CONSUMERS ENERGY - LANSING 20576 04/07/99 091272226001004
PV 57159 04/07/99 9745 V 5550 77340 18.83 CONSUMERS ENERGY - LANSING 20576 04/07/99 0912723900005004
PV 57160 04/07/99 9745 V 5550 77340 15.78 CONSUMERS ENERGY - LANSING 20576 04/07/99 091274324408004
PV 57161 04/07/99 9745 V 5550 77340 11.39 CONSUMERS ENERGY - LANSING 20576 04/07/99 0912743348030004
PV 57162 04/07/99 9745 V 5550 77340 109.18 CONSUMERS ENERGY - LANSING 20576 04/07/99 091274410405004
PV 57163 04/07/99 9745 V 5550 77340 116.02 CONSUMERS ENERGY - LANSING 20576 04/07/99 091274426807004
PV 57164 04/07/99 9745 V 5550 77340 469.66 CONSUMERS ENERGY - LANSING 20576 04/07/99 0912755227002004
PV 57165 04/07/99 9745 V 5550 77340 81.74 CONSUMERS ENERGY - LANSING 20576 04/07/99 091571184406004
PV 57166 04/07/99 9745 V 5550 77340 13.92 CONSUMERS ENERGY - LANSING 20576 04/07/99 091573201604004
PV 57167 04/07/99 9745 V 5550 77340 998.10 CONSUMERS ENERGY - LANSING 20576 04/07/99 091277997701002
PV 57168 04/07/99 9745 V 5550 77340 545.53 CONSUMERS ENERGY - LANSING 20576 04/07/99 091172988801004
PV 57169 04/07/99 9745 V 5550 77340 24.76 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671163201004
PV 57170 04/07/99 9745 V 5550 77340 86.05 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671584802004
PV 57171 04/07/99 9745 V 5550 77340 238.36 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671626801004
PV 57172 04/07/99 9745 V 5550 77340 317.03 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671830403004
PV 57173 04/07/99 9745 V 5550 77340 15.85 CONSUMERS ENERGY - LANSING 20576 04/07/99 091673346002004
PV 57174 04/07/99 9745 V 5550 77340 148.45 CONSUMERS ENERGY - LANSING 20576 04/07/99 091673347208004
PV 57175 04/07/99 9745 V 5550 77340 22.84 CONSUMERS ENERGY - LANSING 20576 04/07/99 091670363505004
OV 10399 04/07/99 9746 O 5550 79400 746.91 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57414 04/07/99 9745 V 5560 76550 13.95 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57398 04/07/99 9745 V 5560 79100 95.00 AMERICAN WATER WORKS ASSN MEMBERSHIP ROBERT NELSON 20033 04/07/99 334150 BOB NELSON
PV 57440 04/07/99 9764 V 5570 70200 58.13 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57328 04/07/99 9745 V 5570 70400 57.00 POSTMASTER 20359 04/07/99 BOX FEE 235
PV 57319 04/07/99 9745 V 5590 76550 84.51 CENTENNIAL WIRELESS 40087169 022599 27386 04/07/99 CODE COMPLIANCE 0225
PV 57440 04/07/99 9764 V 5600 70200 52.09 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57417 04/07/99 9745 V 5600 76550 82.45 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 82.45 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 78.18 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 77.80 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 79.82 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 5600 76550 83.58 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
OV 10394 04/07/99 9746 O 5600 79400 625.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57440 04/07/99 9764 V 5630 70200 10.93 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10394 04/07/99 9746 O 5630 79400 350.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57312 04/07/99 9745 V 5640 72400 31.07 ATCO INTERNATIONAL 74932 04/07/99 509531
PV 57180 04/07/99 9745 V 5640 76510 562.37 AMERITECH-SAGINAW 20627 04/07/99 61696643007002004
PV 57414 04/07/99 9745 V 5640 76550 13.19 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
OV 10420 04/07/99 9746 O 5640 77900 582.00 HECO INC Motor Winding - Labor to 30729 04/07/99
OV 10422 04/07/99 9746 O 5640 77900 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order for 24855 04/07/99
OV 10399 04/07/99 9746 O 5640 79400 1,315.82 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57414 04/07/99 9745 V 5700 76550 13.40 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57309 04/07/99 9745 V 5710 72700 24.07 JO GALLOUP COMPANY 20163 04/07/99 138390
PV 57195 04/07/99 9745 V 5710 77340 16.89 CONSUMERS ENERGY - LANSING 20576 04/07/99 091673301205004
PV 57199 04/07/99 9745 V 5710 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/07/99 091671736402004
PV 57141 04/07/99 9745 V 5710 77350 20.53 SEMCO ENERGY SERVICES INC 26293 04/07/99 0919K52001300001004
PV 57147 04/07/99 9745 V 5710 77350 104.92 SEMCO ENERGY SERVICES INC 26293 04/07/99 916M22002810010004
OV 10416 04/07/99 9746 O 5710 77900 26,486.72 LAYNE-NORTHERN COMPANY Blanket Purchase Order for 27191 04/07/99
OV 10397 04/07/99 9746 O 5710 79400 177.00 CINTAS CORPORATION (1) Executive Uniform 75010 04/07/99
PV 57209 04/07/99 9745 V 5710 98130 350.00 US BANK 72653 04/07/99 92062
PV 57210 04/07/99 9745 V 5710 98130 175.00 US BANK 72653 04/07/99 92063
PV 57440 04/07/99 9764 V 5800 70200 270.26 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
Vendor Payments Page - 178
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57414 04/07/99 9745 V 5800 76550 13.96 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57414 04/07/99 9745 V 5800 76550 8.25 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57414 04/07/99 9745 V 5800 76550 8.26 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57327 04/07/99 9745 V 5800 77270 947.66 SERVICEMASTER OF BATTLE CREEK DONALD NICHOLS 295 GARRISON 26570 04/07/99 4340858 SEWER CLEANUP
OV 10399 04/07/99 9746 O 5800 79400 8.28 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
OV 10418 04/07/99 9746 O 5810 72400 420.00 ISCO INCORPORATED Center Section Assembly 23997 04/07/99
OV 10418 04/07/99 9746 O 5810 72400 480.00 ISCO INCORPORATED Sample Bottle Tub Assembly 23997 04/07/99
OV 10402 04/07/99 9746 O 5810 75100 70.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 04/07/99
OV 10399 04/07/99 9746 O 5810 79400 252.42 CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99
PV 57405 04/07/99 9745 V 5834 75100 195.00 DICK'S SNOWPLOWING & LANDSCAPE 29770 00130280 04/09/99 FAA SNOWPLOWING
PV 57417 04/07/99 9745 V 5854 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57416 04/07/99 9745 V 5859 85150 90.00 TITLE OFFICE INC 86021872 ASHTON LAKE 20535 04/07/99 862676
PV 57417 04/07/99 9745 V 5862 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57440 04/07/99 9764 V 5930 70200 43.63 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57425 04/07/99 9764 V 5930 77920 334.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/07/99 14817 TRANSIT
PV 57426 04/07/99 9764 V 5930 77920 500.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/07/99 14522 TRANSIT
PV 57479 04/07/99 9764 V 5940 72400 16.18 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
OV 10414 04/07/99 9746 O 5940 72500 8,476.00 COMMERCIAL TIRE SERVICE-BATTLE 11R22.5 Michelin XZU 16-ply 28574 04/07/99
OV 10414 04/07/99 9746 O 5940 72500 1,274.64 COMMERCIAL TIRE SERVICE-BATTLE 215/85R16 Bandag Metro Max 28574 04/07/99
OV 10414 04/07/99 9746 O 5940 72500 1,900.00 COMMERCIAL TIRE SERVICE-BATTLE 215/85R16 Cooper Discover LT 28574 04/07/99
PV 57302 04/07/99 9745 V 5940 72500 427.88 COMMERCIAL TIRE SERVICE-BATTLE B C TRANSIT 28574 04/07/99 002744
OV 10426 04/07/99 9753 O 5940 72500 1,274.64- COMMERCIAL TIRE SERVICE-BATTLE 215/85R16 Bandag Metro Max 28574 04/07/99
OV 10427 04/07/99 9753 O 5940 72500 1,115.31 COMMERCIAL TIRE SERVICE-BATTLE 215/85R16 Bandag Metro Max 28574 04/07/99
OV 10387 04/07/99 9746 O 5940 72700 622.67 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/07/99
PV 57137 04/07/99 9747 V 5940 72700 10.14- CEREAL CITY AUTO PARTS Repair Parts 20580 04/07/99 244738
PV 57138 04/07/99 9747 V 5940 72700 20.00- CEREAL CITY AUTO PARTS Repair Parts 20580 04/07/99 244567
PV 57294 04/07/99 9745 V 5940 72700 514.00 HOEKSTRA TRUCK EQUIPMENT CO IN B C TRANSIT 24972 04/07/99 335623
PV 57296 04/07/99 9745 V 5940 72700 239.76 HOEKSTRA TRUCK EQUIPMENT CO IN B C TRANSIT 24972 04/07/99 332023
PV 57479 04/07/99 9764 V 5940 72700 .80 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
PV 57479 04/07/99 9764 V 5940 73300 25.00 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
OV 10386 04/07/99 9746 O 5940 77900 122.50 STATE INSTALLATION - SERVICE Blanket PO Hoist repair 28913 04/07/99
PV 57479 04/07/99 9764 V 5940 77900 5.00 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
OV 10395 04/07/99 9746 O 5940 79400 1,016.41 CINTAS CORPORATION Blanket Purchase Order for 75010 04/07/99
PV 57479 04/07/99 9764 V 5950 72100 32.00 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
PV 57429 04/07/99 9764 V 5950 75100 19.50 MED STOP P C 32552 00130356 04/09/99 553151 TOOKER
PV 57430 04/07/99 9764 V 5950 75100 44.50 MED STOP P C 32552 00130356 04/09/99 549431
PV 57431 04/07/99 9764 V 5950 75100 19.50 MED STOP P C 32552 00130356 04/09/99 549071
PV 57479 04/07/99 9764 V 5950 75900 24.60 PETTY CASH-WALKER TRANSIT 20904 04/07/99 MARCH 99 PETTY CASH
PV 57417 04/07/99 9745 V 6083 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 6093 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 6093 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 6093 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57440 04/07/99 9764 V 6284 70200 239.32 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 6760 70200 219.95 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57314 04/07/99 9745 V 6760 75950 65.00 KRACHT, LINN D NOVI GOLF SHOW RECREATION 15850 04/07/99 0313 MILEAGE
PV 57332 04/07/99 9745 V 6770 61700 156.00 GRIMES KIM RECREATION 75517 04/07/99 SPRING BREAK CAMP
PV 57333 04/07/99 9745 V 6770 61700 260.00 NEUMAN TINA RECREATION 75518 04/07/99 SPRING BREAK CAMP
PV 57440 04/07/99 9764 V 6770 70200 13.60 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57334 04/07/99 9745 V 6770 75100 75.00 ROTH ELLEN RECREATION 75519 00130382 04/09/99 CLOWN SPRING BREAK
PV 57315 04/07/99 9745 V 6790 58031 16.00 CHITTENDEN BETSY DUSTIN 75513 04/07/99 REFUND SOCCER SPRING
OV 10405 04/07/99 9746 O 6810 78100 36.78 GUARDIAN ALARM Alarm Service at 30089 04/07/99
PV 57317 04/07/99 9745 V 6970 50931 200.00 LATOWSKI LARRY DIFF SENIOR COUPLE & REG 75514 04/07/99 REFUND GOLF MEMBERSHIP
PV 57440 04/07/99 9764 V 6970 70200 58.27 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
Vendor Payments Page - 179
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57316 04/07/99 9745 V 6970 76100 50.00 STATE OF MICHIGAN PO 30657 WATER USE FEE-BINDER PK GOLF 74401 04/07/99 157396
PV 57178 04/07/99 9745 V 6970 76510 27.36 AMERITECH-SAGINAW 20627 04/07/99 61697954075982003
OV 10404 04/07/99 9746 O 6970 78100 247.20 GUARDIAN ALARM Blanket Purchase Order 30089 04/07/99
PV 57440 04/07/99 9764 V 7114 70200 154.86 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57319 04/07/99 9745 V 7114 76550 507.45 CENTENNIAL WIRELESS 40087169 022599 27386 04/07/99 CODE COMPLIANCE 0225
OV 10409 04/07/99 9746 O 7150 71000 68.95 NATIONAL PROPANE CO Blanket PO for gas 32270 04/07/99
PV 57235 04/07/99 9745 V 7150 72400 65.46 KALAMAZOO/GLJ 75511 04/07/99 3 3927475
PV 57236 04/07/99 9745 V 7150 72400 21.27 KALAMAZOO/GLJ 75511 04/07/99 3 3927474
PV 57215 04/07/99 9745 V 7150 74400 74.10 NORMANS INCORPORATED 20649 04/07/99 122201
PV 57216 04/07/99 9745 V 7150 74400 25.70 NORMANS INCORPORATED 20649 04/07/99 121249
PV 57217 04/07/99 9745 V 7150 74400 90.90 NORMANS INCORPORATED 20649 04/07/99 121743
PV 57218 04/07/99 9745 V 7150 74400 49.88 COCA COLA BOTTLING CO OF MICH 20573 04/07/99 23465155
PV 57219 04/07/99 9745 V 7150 74400 56.00 COCA COLA BOTTLING CO OF MICH 20573 04/07/99 23476202
PV 57238 04/07/99 9745 V 7150 74400 80.00 POPA JOE'S 75512 04/07/99 5357
PV 57220 04/07/99 9745 V 7150 75960 88.00 ICE SKATING INSTITUTE 74435 04/07/99 064627
PV 57221 04/07/99 9745 V 7150 75960 32.00 ICE SKATING INSTITUTE 74435 04/07/99 064638
OV 10398 04/07/99 9746 O 7150 79400 210.45 CINTAS CORPORATION Blanket Purchase Order for 75010 04/07/99
PV 57440 04/07/99 9764 V 7160 70200 8.35 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10403 04/07/99 9746 O 7160 72300 51.70 GALLAGHER Blanket Purchase Order 54688 04/07/99
OV 10393 04/07/99 9746 O 7160 79300 124.60 CINTAS CORPORATION Blanket Purchase Order 75010 04/07/99
PV 57440 04/07/99 9764 V 7170 70200 14.91 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57440 04/07/99 9764 V 7175 70200 8.95 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57310 04/07/99 9745 V 7180 72700 50.87 FASTENAL-WINONAM MN 26833 04/07/99 BATT80977
PV 57307 04/07/99 9745 V 7180 72800 180.00 BATTLE CREEK TENT-AWNING CO 20065 04/07/99 4427
PV 57307 04/07/99 9745 V 7190 72800 240.00 BATTLE CREEK TENT-AWNING CO 20065 04/07/99 4427
PV 57196 04/07/99 9745 V 7190 77340 82.21 CONSUMERS ENERGY - LANSING 20576 04/07/99 091573279709004
PV 57311 04/07/99 9745 V 7210 73300 125.60 JACK PEARLS SPORT CENTER INC 20342 04/07/99 045831
PV 57417 04/07/99 9745 V 7370 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 7370 76550 7.81 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57319 04/07/99 9745 V 8020 76550 68.96 CENTENNIAL WIRELESS 40087169 022599 27386 04/07/99 CODE COMPLIANCE 0225
OV 10389 04/07/99 9746 O 8020 77450 2,500.00 HARPER RUN COMMUNICATION Place Master Plan 32486 04/07/99
PV 57366 04/07/99 9757 V 8020 85150 8,700.00 BRATCHER & ASSOCIATES INC 27389 04/07/99 EARNEST MONEY
OV 10392 04/07/99 9746 O 9150 75100 1,556.80 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 04/07/99
PV 57418 04/07/99 9764 V 9150 75900 1,100.00 J D EDWARDS WORLD SOLUTIONS S SOMMER, M WENTWORTH 32499 04/07/99 0515-051799 CH 108 JD
PV 57179 04/07/99 9745 V 9150 76510 18.45 AMERITECH-SAGINAW 20627 04/07/99 61696908709224003
PV 57414 04/07/99 9745 V 9170 76550 25.80 CENTENNIAL WIRELESS 27386 04/07/99 PUBLIC WORKS 032599
PV 57440 04/07/99 9764 V 9176 70200 79.90 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57406 04/07/99 9745 V 9176 70400 55.15 UNITED PARCEL SERVICE 28223 04/07/99 0805X9 139
OV 10396 04/07/99 9746 O 9186 79400 84.15 CINTAS CORPORATION Uniform Rental (for 3) 75010 04/07/99
OV 10396 04/07/99 9746 O 9186 79400 57.12 CINTAS CORPORATION Shop Towel Rental & Cleaning 75010 04/07/99
PV 57355 04/07/99 9754 V 9186 79400 3.89- CINTAS CORPORATION Laundry & Uniform Rental 75010 04/07/99 55962 MAR
PV 57440 04/07/99 9764 V 9260 70200 24.29 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
PV 57326 04/07/99 9745 V 9260 77910 75.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/07/99 14794 RISK MGT
PV 57440 04/07/99 9764 V 9320 70200 99.58 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
OV 10424 04/07/99 9746 O 9320 71000 224.00 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 04/07/99
PV 57411 04/07/99 9745 V 9320 72400 313.00 STATE INSTALLATION - SERVICE 28913 04/07/99 11076
PV 57181 04/07/99 9745 V 9320 76510 21.80 AMERITECH-SAGINAW 20627 04/07/99 61696341164638003
PV 57417 04/07/99 9745 V 9320 76550 58.43 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 9320 76550 87.88 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
PV 57417 04/07/99 9745 V 9320 76550 57.42 NEXTEL COMMUNICATIONS FIELD SERV,ENG,EQUIP 73072 04/07/99 0005365195 4 ENG DIV
OV 10412 04/07/99 9746 O 9320 77900 935.28 F & A FABRICATING INC Blanket Purchase Order for 21979 04/07/99
OV 10400 04/07/99 9746 O 9320 79400 1,225.13 CINTAS CORPORATION Uniform Rental 75010 04/07/99
PV 57143 04/07/99 9745 V 9330 77350 2,229.48 SEMCO ENERGY SERVICES INC 26293 04/07/99 0918P82003660001004
Vendor Payments Page - 180
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57144 04/07/99 9745 V 9330 77350 1,243.55 SEMCO ENERGY SERVICES INC 26293 04/07/99 0918P82003560002004
PV 57145 04/07/99 9745 V 9330 77350 180.04 SEMCO ENERGY SERVICES INC 26293 04/07/99 918P82003500205004
PV 57146 04/07/99 9745 V 9330 77350 2,504.93 SEMCO ENERGY SERVICES INC 26293 04/07/99 918P82003500101004
PV 57148 04/07/99 9745 V 9330 77350 758.94 SEMCO ENERGY SERVICES INC 26293 04/07/99 918P82003500005004
PV 57150 04/07/99 9745 V 9330 77350 1,907.39 SEMCO ENERGY SERVICES INC 26293 04/07/99 918P82003450010004
PV 57264 04/07/99 9745 V 9330 77700 49.00 HODGSON HEATING & COOLING 22919 04/07/99 49420
PV 57440 04/07/99 9764 V 9500 70200 120.00 CEREAL CITY OFFICE SUPPLY CO 20570 04/07/99 35098
---------------
G/L Date . . . . . . . . . . .
Sum 276,257.78
PV 57558 04/12/99 9787 V 101 23525 5,358.60 UNITED WISCONSIN INSURANCE CO 46104 73251 04/12/99 040199-050199
PV 57562 04/12/99 9787 V 588 34220 65.20 COCA COLA BOTTLING CO OF MICH 20573 04/12/99 23460149
OV 10438 04/12/99 9783 O 590 16200 50.40 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/12/99
OV 10462 04/12/99 9783 O 590 16200 11.34 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 04/12/99
OV 10463 04/12/99 9783 O 590 16200 55.95 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 04/12/99
OV 10478 04/12/99 9788 O 590 16200 217.42 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 04/12/99
OV 10479 04/12/99 9788 O 590 16200 15.52 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 04/12/99
OV 10481 04/12/99 9788 O 590 16200 90.44 MCMASTER-CARR Blanket Purchase Order for 32232 04/12/99
OV 10482 04/12/99 9788 O 590 16200 152.13 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 04/12/99
OV 10483 04/12/99 9788 O 590 16200 17.87 MCMASTER-CARR Blanket Purchase Order for 32232 04/12/99
PV 57522 04/12/99 9787 V 590 16200 91.13 USA BLUE BOOK 31706 04/12/99 245918
PV 57547 04/12/99 9787 V 590 16200 213.44 LAB SAFETY SUPPLY - JANESVILLE 26953 04/12/99 A2306750
OV 10448 04/12/99 9783 O 591 16200 930.00 BOSKER BRICK COMPANY Type 1 Portland 94-lb bag 20081 04/12/99
OV 10448 04/12/99 9783 O 591 16200 475.20 BOSKER BRICK COMPANY Brick Cement 20081 04/12/99
PV 57493 04/12/99 9781 V 591 26900 75.00 PARKER GARY 124516057 71492 04/12/99 WATER REFUND
OV 10469 04/12/99 9783 O 641 16200 242.00 INTERSTATE BATTERIES Blanket Purchase Order for 31156 04/12/99
PV 57518 04/12/99 9787 V 641 16200 188.28 HARMON GLASS 31946 04/12/99 6443
PV 57519 04/12/99 9787 V 641 16200 97.50 MURPHYS TRAILER RENTAL&SALES 26209 04/12/99 2761
OV 10480 04/12/99 9788 O 641 16200 510.93 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 04/12/99
OV 10485 04/12/99 9788 O 641 16200 2,133.43 ROOT SPRING SCRAPER CO Blanket Purchase Order for 20389 04/12/99
OV 10486 04/12/99 9788 O 641 16200 274.25 DUTHLER FORD Blanket Purchase Order 71735 04/12/99
OV 10487 04/12/99 9788 O 641 16200 295.01 HERITAGE CHEVROLET Blanket Purchase Order 20607 04/12/99
OV 10494 04/12/99 9788 O 641 16200 396.22 GLENS TIRE CENTER Blanket Purchase Order 24394 04/12/99
PV 57526 04/12/99 9787 V 641 16200 44.95 FAST FLAP INC 75545 04/12/99 10059
PV 57527 04/12/99 9787 V 641 16200 230.47 ADVANTAGE FORD 71309 04/12/99 225587
PV 57532 04/12/99 9787 V 641 16200 27.48 FLINT FORD TRACTOR INC 25168 04/12/99 127278
PV 57543 04/12/99 9787 V 641 16200 78.75 MORCOMBE'S MACHINE SERVICE 71726 04/12/99 2188
PV 57548 04/12/99 9787 V 641 16200 132.80 TIRE WHOLESALERS CO INC 71838 04/12/99 111867
PV 57549 04/12/99 9787 V 641 16200 93.60 STANLEY LAWN & GARDEN 30475 04/12/99 68109
PV 57802 04/12/99 9787 V 641 16200 105.47 HILL PISTON AUTO STORES 27674 04/12/99 169298
PV 57803 04/12/99 9787 V 641 16200 1.39 HILL PISTON AUTO STORES 27674 04/12/99 169550
PV 57804 04/12/99 9787 V 641 16200 4.99 HILL PISTON AUTO STORES 27674 04/12/99 168885
PV 57805 04/12/99 9787 V 641 16200 125.86 HILL PISTON AUTO STORES 27674 04/12/99 168826
PV 57806 04/12/99 9787 V 641 16200 16.68 HILL PISTON AUTO STORES 27674 04/12/99 168852
PV 57807 04/12/99 9787 V 641 16200 64.99 HILL PISTON AUTO STORES 27674 04/12/99 169063
PV 57808 04/12/99 9787 V 641 16200 8.38 HILL PISTON AUTO STORES 27674 04/12/99 168682
PV 57809 04/12/99 9787 V 641 16200 29.10 HILL PISTON AUTO STORES 27674 04/12/99 168420
PV 57810 04/12/99 9787 V 641 16200 124.79 HILL PISTON AUTO STORES 27674 04/12/99 167313
PV 57811 04/12/99 9787 V 641 16200 15.39 HILL PISTON AUTO STORES 27674 04/12/99 166618
PV 57812 04/12/99 9787 V 641 16200 420.67 HILL PISTON AUTO STORES 27674 04/12/99 166481
PV 57813 04/12/99 9787 V 641 16200 9.25 HILL PISTON AUTO STORES 27674 04/12/99 165458
PV 57814 04/12/99 9787 V 641 16200 48.65 HILL PISTON AUTO STORES 27674 04/12/99 165475
Vendor Payments Page - 181
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57815 04/12/99 9787 V 641 16200 91.58 HILL PISTON AUTO STORES 27674 04/12/99 165471
PV 57816 04/12/99 9787 V 641 16200 35.07 HILL PISTON AUTO STORES 27674 04/12/99 165501
PV 57817 04/12/99 9787 V 641 16200 84.18 HILL PISTON AUTO STORES 27674 04/12/99 165569
PV 57818 04/12/99 9787 V 641 16200 12.35 HILL PISTON AUTO STORES 27674 04/12/99 165617
PV 57819 04/12/99 9787 V 641 16200 30.00 HILL PISTON AUTO STORES 27674 04/12/99 165279
PV 57820 04/12/99 9787 V 641 16200 9.78 HILL PISTON AUTO STORES 27674 04/12/99 165306
PV 57821 04/12/99 9787 V 641 16200 2.09 HILL PISTON AUTO STORES 27674 04/12/99 165256
PV 57822 04/12/99 9787 V 641 16200 14.60 HILL PISTON AUTO STORES 27674 04/12/99 164305
PV 57823 04/12/99 9787 V 641 16200 93.68 HILL PISTON AUTO STORES 27674 04/12/99 164295
PV 57824 04/12/99 9787 V 641 16200 11.78 HILL PISTON AUTO STORES 27674 04/12/99 163256
PV 57825 04/12/99 9787 V 641 16200 48.10 HILL PISTON AUTO STORES 27674 04/12/99 162348
PV 57826 04/12/99 9787 V 641 16200 3.69 HILL PISTON AUTO STORES 27674 04/12/99 163948
PV 57827 04/12/99 9787 V 641 16200 16.95 HILL PISTON AUTO STORES 27674 04/12/99 162173
PV 57828 04/12/99 9787 V 641 16200 140.26 HILL PISTON AUTO STORES 27674 04/12/99 162955
PV 57829 04/12/99 9787 V 641 16200 78.29 HILL PISTON AUTO STORES 27674 04/12/99 162824
PV 57830 04/12/99 9787 V 641 16200 20.28 HILL PISTON AUTO STORES 27674 04/12/99 162478
PV 57831 04/12/99 9787 V 641 16200 62.79 HILL PISTON AUTO STORES 27674 04/12/99 162529
PV 57832 04/12/99 9787 V 641 16200 103.22 HILL PISTON AUTO STORES 27674 04/12/99 162492
PV 57833 04/12/99 9787 V 641 16200 1.29 HILL PISTON AUTO STORES 27674 04/12/99 161368
PV 57834 04/12/99 9787 V 641 16200 47.99 HILL PISTON AUTO STORES 27674 04/12/99 161238
PV 57835 04/12/99 9787 V 641 16200 59.75 HILL PISTON AUTO STORES 27674 04/12/99 161042
PV 57836 04/12/99 9787 V 641 16200 141.69 HILL PISTON AUTO STORES 27674 04/12/99 160175
PV 57837 04/12/99 9787 V 641 16200 92.59 HILL PISTON AUTO STORES 27674 04/12/99 160211
PV 57838 04/12/99 9787 V 641 16200 91.78 HILL PISTON AUTO STORES 27674 04/12/99 159835
PV 57839 04/12/99 9787 V 641 16200 23.76 HILL PISTON AUTO STORES 27674 04/12/99 166870
PV 57860 04/12/99 9787 V 641 16200 20.94 CEREAL CITY AUTO PARTS 20580 04/12/99 245079
PV 57861 04/12/99 9787 V 641 16200 2.38 CEREAL CITY AUTO PARTS 20580 04/12/99 245143
PV 57862 04/12/99 9787 V 641 16200 47.70 CEREAL CITY AUTO PARTS 20580 04/12/99 245117
PV 57863 04/12/99 9787 V 641 16200 32.15 CEREAL CITY AUTO PARTS 20580 04/12/99 245475
PV 57864 04/12/99 9787 V 641 16200 1.10 CEREAL CITY AUTO PARTS 20580 04/12/99 245511
PV 57865 04/12/99 9787 V 641 16200 5.63 CEREAL CITY AUTO PARTS 20580 04/12/99 245679
PV 57866 04/12/99 9787 V 641 16200 9.99 CEREAL CITY AUTO PARTS 20580 04/12/99 245621
PV 57867 04/12/99 9787 V 641 16200 2.69 CEREAL CITY AUTO PARTS 20580 04/12/99 245624
PV 57869 04/12/99 9787 V 641 16200 179.95 CEREAL CITY AUTO PARTS 20580 04/12/99 244855
PV 57870 04/12/99 9787 V 641 16200 3.99 CEREAL CITY AUTO PARTS 20580 04/12/99 244868
PV 57871 04/12/99 9787 V 641 16200 14.83 CEREAL CITY AUTO PARTS 20580 04/12/99 244907
PV 57872 04/12/99 9787 V 641 16200 21.33 CEREAL CITY AUTO PARTS 20580 04/12/99 244913
PV 57873 04/12/99 9787 V 641 16200 30.41 CEREAL CITY AUTO PARTS 20580 04/12/99 245006
PV 57874 04/12/99 9787 V 641 16200 116.29 CEREAL CITY AUTO PARTS 20580 04/12/99 245840
PV 57875 04/12/99 9787 V 641 16200 23.53 CEREAL CITY AUTO PARTS 20580 04/12/99 245829
PV 57876 04/12/99 9787 V 641 16200 224.96 CEREAL CITY AUTO PARTS 20580 04/12/99 245924
PV 57877 04/12/99 9787 V 641 16200 17.87 CEREAL CITY AUTO PARTS 20580 04/12/99 245824
PV 57878 04/12/99 9787 V 641 16200 290.23 CEREAL CITY AUTO PARTS 20580 04/12/99 245936
PV 57879 04/12/99 9787 V 641 16200 7.59 CEREAL CITY AUTO PARTS 20580 04/12/99 246104
PV 57880 04/12/99 9787 V 641 16200 13.38 CEREAL CITY AUTO PARTS 20580 04/12/99 2466669
PV 57886 04/12/99 9787 V 641 16200 35.70 R & M LOCK AND KEY SHOP 23392 04/12/99 14231
PV 57900 04/12/99 9787 V 641 16200 77.85 CEREAL CITY AUTO PARTS 20580 04/12/99 246055
PV 57901 04/12/99 9787 V 641 16200 138.89 CEREAL CITY AUTO PARTS 20580 04/12/99 246051
PV 57902 04/12/99 9787 V 641 16200 52.49 CEREAL CITY AUTO PARTS 20580 04/12/99 246054
PV 57903 04/12/99 9787 V 641 16200 398.56 CEREAL CITY AUTO PARTS 20580 04/12/99 246050
PV 57904 04/12/99 9787 V 641 16200 2.42 CEREAL CITY AUTO PARTS 20580 04/12/99 246656
PV 57905 04/12/99 9787 V 641 16200 8.13 CEREAL CITY AUTO PARTS 20580 04/12/99 246773
PV 57906 04/12/99 9787 V 641 16200 239.31 CEREAL CITY AUTO PARTS 20580 04/12/99 246720
Vendor Payments Page - 182
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57907 04/12/99 9787 V 641 16200 241.50 CEREAL CITY AUTO PARTS 20580 04/12/99 246680
PV 57908 04/12/99 9787 V 641 16200 8.13 CEREAL CITY AUTO PARTS 20580 04/12/99 246771
PV 57909 04/12/99 9787 V 641 16200 48.16 CEREAL CITY AUTO PARTS 20580 04/12/99 246770
PV 57910 04/12/99 9787 V 641 16200 17.11 CEREAL CITY AUTO PARTS 20580 04/12/99 247095
PV 57911 04/12/99 9787 V 641 16200 29.77 CEREAL CITY AUTO PARTS 20580 04/12/99 247090
PV 57912 04/12/99 9787 V 641 16200 3.30 CEREAL CITY AUTO PARTS 20580 04/12/99 247277
PV 57913 04/12/99 9787 V 641 16200 6.78 CEREAL CITY AUTO PARTS 20580 04/12/99 247276
PV 57914 04/12/99 9787 V 641 16200 33.07 CEREAL CITY AUTO PARTS 20580 04/12/99 247292
PV 57915 04/12/99 9787 V 641 16200 17.45 CEREAL CITY AUTO PARTS 20580 04/12/99 246035
PV 57916 04/12/99 9787 V 641 16200 107.77 CEREAL CITY AUTO PARTS 20580 04/12/99 247368
PV 57968 04/12/99 9787 V 641 16200 70.30 CARLETON EQUIPMENT CO 20536 04/12/99 157198
PV 57969 04/12/99 9787 V 641 16200 412.55 CARLETON EQUIPMENT CO 20536 04/12/99 157231
PV 57970 04/12/99 9787 V 641 16200 315.20 HI-TECH SERVICE INC 63932 04/12/99 20648A
PV 57988 04/12/99 9787 V 641 16200 304.98 PARTS ASSOCIATES INC 23460 04/12/99 R2130887
PV 57989 04/12/99 9787 V 641 16200 140.55 PARTS ASSOCIATES INC 23460 04/12/99 R2130894
PV 57990 04/12/99 9787 V 641 16200 58.82 PARTS ASSOCIATES INC 23460 04/12/99 948236
PV 57570 04/12/99 9787 V 705 11010 639.87 AHRENS ROBERT J 99 WINTER TAX 1100028230 66507 04/12/99 DUPLICATE PMT
PV 57495 04/12/99 9781 V 2161 76550 13.19 CENTENNIAL WIRELESS 40087169 27386 04/12/99 COMMUNITY DEVELOP 0325
OV 10432 04/12/99 9783 O 2200 85600 8,574.00 OFFICEWAYS INC City Manager's office 20652 04/12/99
OV 10433 04/12/99 9783 O 2200 85600 786.00 OFFICEWAYS INC Metal Overfile with doors 20652 04/12/99
PV 57492 04/12/99 9781 V 2240 70200 40.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/12/99 1 4818 ATTORNEY
PV 57896 04/12/99 9787 V 2240 74700 25.00 WEST GROUP 71219 04/12/99 32223708
PV 57897 04/12/99 9787 V 2240 74700 76.00 WEST GROUP 71219 04/12/99 32982292
PV 57569 04/12/99 9787 V 2250 75100 150.00 AMERICAN ARBITRATION ASSOCIATI IAFF GRIEVANCE/STAFFING 71215 00130738 04/16/99 54 390002709902CAC
PV 57951 04/12/99 9787 V 2270 75300 290.20 KELLY SERVICES INC 25413 04/12/99 13267067
PV 57523 04/12/99 9787 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00130566 04/16/99 055753
PV 57959 04/12/99 9787 V 2277 77340 751.61 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270185405004
PV 57559 04/12/99 9787 V 2290 71600 23.25 TRONITECH 25022 04/12/99 622961
PV 57944 04/12/99 9787 V 2290 75300 81.76 MANPOWER INC 28820 04/12/99 58160652
PV 57945 04/12/99 9787 V 2290 75300 81.76 MANPOWER INC 28820 04/12/99 58160707
PV 57946 04/12/99 9787 V 2290 75300 61.32 MANPOWER INC 28820 04/12/99 58160765
PV 57554 04/12/99 9787 V 2290 75950 31.30 HAMMOND, CINDY MILEAGE,LUNCH, PARK KAZOO 13517 04/12/99 041499
PV 57554 04/12/99 9787 V 2290 75950 31.30- HAMMOND, CINDY MILEAGE,LUNCH, PARK KAZOO 13517 04/12/99 041499
PV 57554 04/12/99 9787 V 2290 75950 32.25 HAMMOND, CINDY MILEAGE,LUNCH, PARK KAZOO 13517 04/12/99 041499
PV 57563 04/12/99 9787 V 2290 76550 17.34 CENTENNIAL WIRELESS 40087169 27386 04/12/99 FINANCE DEPT
PV 57571 04/12/99 9787 V 2290 76583 57.33 TDSNET 31941 04/12/99 18690580
PV 57950 04/12/99 9787 V 2330 75300 670.57 KELLY SERVICES INC 25413 04/12/99 12305223
OV 10492 04/12/99 9788 O 2330 85600 13,760.00 COMPAQ COMPUTER CORPORATION-HO Office Equipment & Furn 71027 04/12/99
PV 57538 04/12/99 9787 V 2350 72100 64.97 J C PENNEY - ALBUQUERQUE 46384 04/12/99 4010267047
PV 57953 04/12/99 9787 V 2350 75300 585.00 EMPLOYMENT GROUP INC 66337 04/12/99 60573A
OV 10468 04/12/99 9783 O 2350 79400 11.00 PARKVIEW CLEANERS Blanket Purchase Order 28852 04/12/99
PV 57559 04/12/99 9787 V 2370 71600 23.25 TRONITECH 25022 04/12/99 622961
PV 57556 04/12/99 9787 V 2370 75100 38.00 PINKERTON SERVICES GROUP 74680 00130668 04/16/99 975178
PV 57952 04/12/99 9787 V 2370 75300 480.00 EMPLOYMENT GROUP INC 66337 04/12/99 60573
PV 57954 04/12/99 9787 V 2370 75300 315.00 EMPLOYMENT GROUP INC 66337 04/12/99 60450
PV 57963 04/12/99 9787 V 2370 75300 480.00 EMPLOYMENT GROUP INC 66337 04/12/99 60322
PV 57555 04/12/99 9787 V 2370 75900 140.00 ARIENNE ASSOCIATES DEB OWENS WORKPRO 75012 04/12/99 102415
PV 57581 04/12/99 9787 V 2370 75900 140.00 ARIENNE ASSOCIATES DEBI OWENS 051399 75012 04/12/99 102425
PV 57965 04/12/99 9787 V 2370 75900 195.00 NATIONAL SEMINARS GROUP COLLEEN BOHN KAZOO 70505 04/12/99 9832275 051899
PV 57942 04/12/99 9787 V 2540 75300 284.70 MANPOWER INC 28820 04/12/99 58160653
PV 57943 04/12/99 9787 V 2540 75300 301.13 MANPOWER INC 28820 04/12/99 58160708
PV 57746 04/12/99 9787 V 2630 77350 1,953.05 SEMCO ENERGY SERVICES INC 26293 04/12/99 921K100000100010004
PV 57923 04/12/99 9787 V 2650 77340 1,461.27 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270356105004
Vendor Payments Page - 183
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57762 04/12/99 9787 V 2650 77350 604.27 SEMCO ENERGY SERVICES INC 26293 04/12/99 921P640011900002004
OV 10459 04/12/99 9783 O 2650 77900 130.00 ROTO ROOTER SEWER AND DRAIN Blanket PO - emergency drain 24622 04/12/99
PV 57964 04/12/99 9787 V 2720 75900 135.00 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57502 04/12/99 9781 V 2800 45110 220.40 DRAPER, DAVID L LAS VEGAS POLICE 15658 04/12/99 0419-0423 EXPENSE
PV 57503 04/12/99 9781 V 2800 45110 299.70 GOLDEN NUGGET HOTEL DAVID DRAPER POLICE 75543 04/12/99 CONF 1137TQ 0419-0423
PV 57504 04/12/99 9781 V 2800 45110 395.00 INTERNATIONAL ASSOC UNDERCOVER 0419-0423 SEMINAR POLICE 75544 04/12/99 REG: DAVID DRAPER
PV 57964 04/12/99 9787 V 3040 73300 17.85 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57964 04/12/99 9787 V 3050 73300 5.00 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57964 04/12/99 9787 V 3070 75950 232.82 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57957 04/12/99 9787 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
PV 57690 04/12/99 9787 V 3070 77340 218.16 CONSUMERS ENERGY - LANSING 20576 04/12/99 0915732823070004
PV 57744 04/12/99 9787 V 3070 77350 243.87 SEMCO ENERGY SERVICES INC 26293 04/12/99 916U270272000110004
PV 57964 04/12/99 9787 V 3110 72100 42.00 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57964 04/12/99 9787 V 3110 72200 42.38 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57964 04/12/99 9787 V 3210 73300 36.50 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57777 04/12/99 9787 V 3210 76510 51.61 AMERITECH-SAGINAW 20627 04/12/99 61696997119046003
PV 57794 04/12/99 9787 V 3210 76510 185.34 AMERITECH-SAGINAW 20627 04/12/99 906R0703241533004
PV 57795 04/12/99 9787 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 04/12/99 906R0703269831004
PV 57758 04/12/99 9787 V 3210 77350 925.39 SEMCO ENERGY SERVICES INC 26293 04/12/99 921K10000200010004
OV 10467 04/12/99 9783 O 3210 79400 1,926.20 PARKVIEW CLEANERS Blanket Purchase Order for 28852 04/12/99
PV 57964 04/12/99 9787 V 3220 75900 200.30 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57536 04/12/99 9787 V 3250 73300 297.54 R&T SPECIALTY INC POLICE DEPT 29467 04/12/99 177633
PV 57540 04/12/99 9787 V 3250 73300 213.10 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 04/12/99 26366
PV 57957 04/12/99 9787 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
PV 57500 04/12/99 9781 V 3260 76510 230.64 AMERITECH-SAGINAW 20627 04/12/99 616R0196605733003
PV 57964 04/12/99 9787 V 3290 75900 10.00 PETTY CASH - HALL 20842 04/12/99 040999 POLICE
PV 57561 04/12/99 9787 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 04/12/99 7540
PV 57688 04/12/99 9787 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 04/12/99 091877256304004
PV 57929 04/12/99 9787 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 092377177008004
OV 10431 04/12/99 9783 O 3298 75100 7,735.90 SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 04/12/99
PV 57545 04/12/99 9787 V 3360 73300 354.48 LAKEVIEW HARDWARE B C FIRE DEPT 21533 04/12/99 0133856
PV 57568 04/12/99 9787 V 3360 74700 40.97 FIREHOUSE MAGAZINE CHIEF LARRY HAUSMAN 70630 04/12/99 481556 HUS 0195M099
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OV 10429 04/12/99 9783 O 3380 72100 130.09 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 04/12/99
OV 10477 04/12/99 9788 O 3380 72100 562.79 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 04/12/99
OV 10443 04/12/99 9783 O 3380 72200 2,128.00 WEST SHORE SERVICES INC 660CFD Deluxe Cairns helmet 22611 04/12/99
OV 10443 04/12/99 9783 O 3380 72200 912.00 WEST SHORE SERVICES INC Cairns helmet (red) 22611 04/12/99
OV 10443 04/12/99 9783 O 3380 72200 292.00 WEST SHORE SERVICES INC 4" replacement faceshields 22611 04/12/99
PV 57590 04/12/99 9787 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 04/12/99 957357
PV 57591 04/12/99 9787 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 04/12/99 969770
PV 57550 04/12/99 9787 V 3380 72800 58.71 WOLOHAN LUMBER COMPANY 20578 04/12/99 130754
PV 57566 04/12/99 9787 V 3380 75900 690.00 KELLOGG COMMUNITY COLLEGE EMT FIREFIGHTERS 20413 04/12/99 201069J
PV 57898 04/12/99 9787 V 3380 76300 28.50 FIRE EXTINGUISHER SERVICE 20139 04/12/99 165774
PV 57899 04/12/99 9787 V 3380 76300 46.75 FIRE EXTINGUISHER SERVICE 20139 04/12/99 165792
PV 57565 04/12/99 9787 V 3380 76510 84.88 LUCENT TECHNOLOGIES-KANSAS 70255 04/12/99 0198198608
PV 57776 04/12/99 9787 V 3380 76510 35.20 AMERITECH-SAGINAW 20627 04/12/99 61696498632956004
PV 57789 04/12/99 9787 V 3380 76510 29.11 AMERITECH-SAGINAW 20627 04/12/99 61696498723003004
PV 57790 04/12/99 9787 V 3380 76510 22.52 AMERITECH-SAGINAW 20627 04/12/99 61696498743001004
PV 57791 04/12/99 9787 V 3380 76510 36.21 AMERITECH-SAGINAW 20627 04/12/99 61696498873006004
PV 57660 04/12/99 9787 V 3380 77340 373.75 CONSUMERS ENERGY - LANSING 20576 04/12/99 0919738000005004
PV 57671 04/12/99 9787 V 3380 77340 210.05 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974740705004
PV 57681 04/12/99 9787 V 3380 77340 777.97 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270419101004
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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 57756 04/12/99 9787 V 3380 77350 864.01 SEMCO ENERGY SERVICES INC 26293 04/12/99 921P81001950001004
PV 57757 04/12/99 9787 V 3380 77350 428.98 SEMCO ENERGY SERVICES INC 26293 04/12/99 921U63001780001004
OV 10464 04/12/99 9783 O 3380 77700 126.14 SUBURBAN MECHANICAL CO Fire Stations #1-#4 20682 04/12/99
PV 57542 04/12/99 9787 V 3380 77700 459.15 MICHIGAN TILE & CARPET B C FIRE DEPT 20721 04/12/99 5918 FIRE DEPT
OV 10466 04/12/99 9783 O 3380 79400 854.85 PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 04/12/99
PV 57512 04/12/99 9781 V 3870 74700 399.00 BOCA 70311 04/12/99 0462802 IN
OV 10460 04/12/99 9783 O 3870 75100 2,569.07 CEREAL CITY TECHNOLOGIES Scanning Service per quote 31411 04/12/99
OV 10475 04/12/99 9788 O 3870 75100 2,638.53 CEREAL CITY TECHNOLOGIES Scanning Service per quote 31411 04/12/99
OV 10476 04/12/99 9788 O 3870 75100 4,551.43 CEREAL CITY TECHNOLOGIES Blanket Purchase Order for 31411 04/12/99
OV 10491 04/12/99 9788 O 3870 75100 644.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 04/12/99
PV 57963 04/12/99 9787 V 3870 75300 252.00 EMPLOYMENT GROUP INC 66337 04/12/99 60322
OV 10465 04/12/99 9783 O 3870 79400 121.50 PARKVIEW CLEANERS Blanket Purchase Order for 28852 04/12/99
PV 57533 04/12/99 9787 V 3870 79400 364.50 PARKVIEW CLEANERS 28852 04/12/99 033199 INSPECT
PV 57793 04/12/99 9787 V 4450 76510 61.78 AMERITECH-SAGINAW 20627 04/12/99 906R0703145601004
PV 57505 04/12/99 9781 V 4500 75800 4,166.66 BATTLE CREEK CHAMBER OF COMMER 24118 04/12/99 SMALL BUSINESS 0499
PV 57659 04/12/99 9787 V 4600 77340 248.48 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974143504004
PV 57667 04/12/99 9787 V 4600 77340 163.59 CONSUMERS ENERGY - LANSING 20576 04/12/99 091977504504004
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PV 57796 04/12/99 9787 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 04/12/99 906R0703289474004
OV 10442 04/12/99 9783 O 5370 75100 1,800.00 BCHABC Production of Banner 26901 04/12/99
OV 10442 04/12/99 9783 O 5370 75100 1,000.00 BCHABC Advertising 26901 04/12/99
PV 57966 04/12/99 9787 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 04/12/99 00004996
PV 57773 04/12/99 9787 V 5370 76510 36.05 AMERITECH-SAGINAW 20627 04/12/99 517T4300693997004
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PV 57775 04/12/99 9787 V 5370 76510 23.50 AMERITECH-SAGINAW 20627 04/12/99 61696318183058004
PV 57586 04/12/99 9787 V 5370 76560 19.95 TDSNET 31941 04/12/99 243630 04
PV 57662 04/12/99 9787 V 5370 77340 407.58 CONSUMERS ENERGY - LANSING 20576 04/12/99 0915730030003004
PV 57663 04/12/99 9787 V 5370 77340 74.65 CONSUMERS ENERGY - LANSING 20576 04/12/99 091573281002004
PV 57664 04/12/99 9787 V 5370 77340 43.63 CONSUMERS ENERGY - LANSING 20576 04/12/99 091573205506004
PV 57739 04/12/99 9787 V 5370 77350 64.27 SEMCO ENERGY SERVICES INC 26293 04/12/99 916U270271000010004
PV 57740 04/12/99 9787 V 5370 77350 1,007.87 SEMCO ENERGY SERVICES INC 26293 04/12/99 916U270263000010004
PV 57741 04/12/99 9787 V 5370 77350 665.16 SEMCO ENERGY SERVICES INC 26293 04/12/99 916U27026120005004
PV 57742 04/12/99 9787 V 5370 77350 7.22 SEMCO ENERGY SERVICES INC 26293 04/12/99 916T52031600001004
PV 57743 04/12/99 9787 V 5370 77350 121.19 SEMCO ENERGY SERVICES INC 26293 04/12/99 916M22002710012004
PV 57763 04/12/99 9787 V 5370 77350 72.04 SEMCO ENERGY SERVICES INC 26293 04/12/99 9167270261201110004
OV 10458 04/12/99 9783 O 5370 77360 24.75 BESCO WATER TREATMENT INC BLANKET PO- BOTTLED WATER & 28648 04/12/99
OV 10464 04/12/99 9783 O 5370 77700 45.79 SUBURBAN MECHANICAL CO All Tronics Building No.7012 20682 04/12/99
PV 57761 04/12/99 9787 V 5430 77350 5.25 SEMCO ENERGY SERVICES INC 26293 04/12/99 921M9400004200110004
PV 57655 04/12/99 9787 V 5470 77340 119.16 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974648502004
PV 57673 04/12/99 9787 V 5470 77340 94.51 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974649708004
OV 10434 04/12/99 9783 O 5480 75100 4,781.86 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 04/12/99
OV 10456 04/12/99 9783 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket PO 30614 04/12/99
OV 10457 04/12/99 9783 O 5550 70700 2,229.84 AXCHEM INC Blanket PO Polymer used for 71981 04/12/99
OV 10470 04/12/99 9783 O 5550 70700 2,364.36 AXCHEM INC Blanket PO Polymer used for 71981 04/12/99
PV 57850 04/12/99 9787 V 5550 70700 525.00 HAVILAND PRODUCTS CO 20962 04/12/99 286122
PV 57852 04/12/99 9787 V 5550 70700 202.75 HAVILAND PRODUCTS CO 20962 04/12/99 285693
PV 57957 04/12/99 9787 V 5550 76510 79.34 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
PV 57618 04/12/99 9787 V 5550 77340 17.33 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975502401004
PV 57619 04/12/99 9787 V 5550 77340 16.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975504001004
PV 57620 04/12/99 9787 V 5550 77340 16.37 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975521609004
PV 57621 04/12/99 9787 V 5550 77340 15.92 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975529602004
PV 57622 04/12/99 9787 V 5550 77340 55.38 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975537605004
PV 57623 04/12/99 9787 V 5550 77340 15.77 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975540807004
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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 57624 04/12/99 9787 V 5550 77340 18.37 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975553602004
PV 57625 04/12/99 9787 V 5550 77340 20.23 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975566406004
PV 57626 04/12/99 9787 V 5550 77340 112.08 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975657601004
PV 57627 04/12/99 9787 V 5550 77340 24.02 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975811208004
PV 57628 04/12/99 9787 V 5550 77340 46.84 CONSUMERS ENERGY - LANSING 20576 04/12/99 091976236009004
PV 57636 04/12/99 9787 V 5550 77340 14.57 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975230003004
PV 57637 04/12/99 9787 V 5550 77340 13.99 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975233205004
PV 57638 04/12/99 9787 V 5550 77340 17.33 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975234807004
PV 57639 04/12/99 9787 V 5550 77340 28.41 CONSUMERS ENERGY - LANSING 20576 04/12/99 091970596002004
PV 57640 04/12/99 9787 V 5550 77340 99.75 CONSUMERS ENERGY - LANSING 20576 04/12/99 091971700009004
PV 57641 04/12/99 9787 V 5550 77340 77.46 CONSUMERS ENERGY - LANSING 20576 04/12/99 091976774009004
PV 57642 04/12/99 9787 V 5550 77340 28.25 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975249607004
PV 57643 04/12/99 9787 V 5550 77340 24.95 CONSUMERS ENERGY - LANSING 20576 04/12/99 09197525760004
PV 57646 04/12/99 9787 V 5550 77340 32.72 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975283200004
PV 57647 04/12/99 9787 V 5550 77340 212.20 CONSUMERS ENERGY - LANSING 20576 04/12/99 09197530120004
PV 57648 04/12/99 9787 V 5550 77340 14.51 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975316000004
PV 57649 04/12/99 9787 V 5550 77340 19.04 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975475202004
PV 57650 04/12/99 9787 V 5550 77340 17.70 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975476804004
PV 57651 04/12/99 9787 V 5550 77340 16.44 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975478404004
PV 57652 04/12/99 9787 V 5550 77340 15.10 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975488007004
PV 57653 04/12/99 9787 V 5550 77340 15.85 CONSUMERS ENERGY - LANSING 20576 04/12/99 091975491209004
PV 57700 04/12/99 9787 V 5550 77340 47.43 CONSUMERS ENERGY - LANSING 20576 04/12/99 092272487007004
PV 57701 04/12/99 9787 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 04/12/99 092273723608004
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PV 57704 04/12/99 9787 V 5550 77340 63.11 CONSUMERS ENERGY - LANSING 20576 04/12/99 092274458204004
PV 57705 04/12/99 9787 V 5550 77340 22.24 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270182105004
PV 57706 04/12/99 9787 V 5550 77340 46.99 CONSUMERS ENERGY - LANSING 20576 04/12/99 0919705221001004
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PV 57709 04/12/99 9787 V 5550 77340 100.95 CONSUMERS ENERGY - LANSING 20576 04/12/99 091876245605004
PV 57710 04/12/99 9787 V 5550 77340 25.45 CONSUMERS ENERGY - LANSING 20576 04/12/99 091671626405004
PV 57711 04/12/99 9787 V 5550 77340 177.13 CONSUMERS ENERGY - LANSING 20576 04/12/99 0916739884002004
PV 57712 04/12/99 9787 V 5550 77340 94.64 CONSUMERS ENERGY - LANSING 20576 04/12/99 09187752150000004
PV 57725 04/12/99 9787 V 5550 77340 163.02 CONSUMERS ENERGY - LANSING 20576 04/12/99 0922735231008004
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PV 57727 04/12/99 9787 V 5550 77340 201.83 CONSUMERS ENERGY - LANSING 20576 04/12/99 0922735229002004
PV 57728 04/12/99 9787 V 5550 77340 27.44 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270665406004
PV 57729 04/12/99 9787 V 5550 77340 111.63 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270700906004
PV 57730 04/12/99 9787 V 5550 77340 15.40 CONSUMERS ENERGY - LANSING 20576 04/12/99 092271369008004
PV 57731 04/12/99 9787 V 5550 77340 203.32 CONSUMERS ENERGY - LANSING 20576 04/12/99 092271160209004
PV 57732 04/12/99 9787 V 5550 77340 77.15 CONSUMERS ENERGY - LANSING 20576 04/12/99 092271441807004
PV 57733 04/12/99 9787 V 5550 77340 42.89 CONSUMERS ENERGY - LANSING 20576 04/12/99 092272246502004
PV 57734 04/12/99 9787 V 5550 77340 23.05 CONSUMERS ENERGY - LANSING 20576 04/12/99 092272316503004
PV 57931 04/12/99 9787 V 5550 77340 26.32 CONSUMERS ENERGY - LANSING 20576 04/12/99 092372864600004
PV 57932 04/12/99 9787 V 5550 77340 77.88 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375166904004
PV 57933 04/12/99 9787 V 5550 77340 173.06 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375587000004
PV 57934 04/12/99 9787 V 5550 77340 273.73 CONSUMERS ENERGY - LANSING 20576 04/12/99 092377495004004
PV 57935 04/12/99 9787 V 5550 77340 19.26 CONSUMERS ENERGY - LANSING 20576 04/12/99 092377618001004
OV 10434 04/12/99 9783 O 5560 75100 4,781.86 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 04/12/99
PV 57936 04/12/99 9787 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6230062
PV 57938 04/12/99 9787 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6217061
PV 57940 04/12/99 9787 V 5560 75300 262.50 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6243387
Vendor Payments Page - 186
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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 57559 04/12/99 9787 V 5570 71600 368.20 TRONITECH 25022 04/12/99 622961
PV 57962 04/12/99 9787 V 5590 77330 141,974.68 WASTE MANAGEMENT OF MI - SW 29811 04/12/99 25290015495
PV 57490 04/12/99 9781 V 5600 63450 52.99 SWIGER,PHILLIP B WATER FIELD SERV 16744 04/12/99 SAFETY SHOES 499
PV 57535 04/12/99 9787 V 5600 72000 124.45 JOSEPH G POLLARD CO INC 21269 04/12/99 1009901
PV 57557 04/12/99 9787 V 5600 72200 75.00 RXOPTICAL 29598 04/12/99 100527 033199
PV 57537 04/12/99 9787 V 5600 72400 24.95 RADIO COMMUNICATIONS 27151 04/12/99 13933
OV 10471 04/12/99 9783 O 5600 72700 827.50 EAST JORDAN IRON WORKS - GRAND Hose Nozzle 2-/2" #946014 75272 04/12/99
OV 10471 04/12/99 9783 O 5600 72700 50.00 EAST JORDAN IRON WORKS - GRAND Nozzle O-Ring #946070 75272 04/12/99
OV 10471 04/12/99 9783 O 5600 72700 50.00 EAST JORDAN IRON WORKS - GRAND Set Screw #946068 75272 04/12/99
OV 10439 04/12/99 9783 O 5600 72800 253.82 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 04/12/99
PV 57514 04/12/99 9781 V 5600 72800 244.70 CONSUMERS CONCRETE PRODUCTS 26324 04/12/99 614447
PV 57524 04/12/99 9787 V 5600 72800 91.00 EAST JORDAN IRON WORKS - GRAND 75272 04/12/99 969263
PV 57939 04/12/99 9787 V 5600 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6217061A
PV 57941 04/12/99 9787 V 5600 75300 262.50 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6243387A
PV 57960 04/12/99 9787 V 5630 63450 70.00 BOLES,JAMES WATER METER SHOP 10017 04/12/99 SAFETY SHOES 0499
PV 57937 04/12/99 9787 V 5630 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 04/12/99 6230062A
PV 57529 04/12/99 9787 V 5640 72300 110.26 TOTAL CLEANING SOLUTIONS 73811 04/12/99 1089
PV 57551 04/12/99 9787 V 5640 72300 27.92 KENDALL INDUSTRIAL SUPPLIES - 20248 04/12/99 872132
PV 57513 04/12/99 9781 V 5640 72400 115.00 BESCO WATER TREATMENT INC 28648 04/12/99 178482
PV 57546 04/12/99 9787 V 5640 72400 367.66 IDEAL BATTERY COMPANY 25873 04/12/99 1100558
OV 10440 04/12/99 9783 O 5640 72700 782.59 UIS PROGRAMMABLE SERVICES INC SAME 31948 04/12/99
OV 10453 04/12/99 9783 O 5640 72700 2,437.25 DUBRIC PACKING & SEALS INC Per Attached List 20605 04/12/99
PV 57521 04/12/99 9787 V 5640 72700 43.60 STANLEY LAWN & GARDEN 30475 04/12/99 68111
PV 57539 04/12/99 9787 V 5640 72700 61.53 WILLIAM NASH COMPANY WASTEWATER 31482 04/12/99 604226
PV 57553 04/12/99 9787 V 5640 72700 134.50 KOMLINE SANDERSON ENGINEERING 20241 04/12/99 99803
PV 57792 04/12/99 9787 V 5640 76510 4,681.63 AMERITECH-SAGINAW 20627 04/12/99 906R0701834909004
PV 57510 04/12/99 9781 V 5640 76520 293.48 ALL TRONICS INC 20676 04/12/99 054298
OV 10445 04/12/99 9783 O 5640 77900 1,689.02 KALAMAZOO BOILER COMPANY Repair #2 (West) Boiler 26748 04/12/99
OV 10446 04/12/99 9783 O 5640 77900 4,734.30 PREDICTIVE MAINTENANCE SERVICE Labor & Mileage for vibration 26342 04/12/99
OV 10446 04/12/99 9783 O 5640 77900 618.00 PREDICTIVE MAINTENANCE SERVICE Labor & Mileage for vibration 26342 04/12/99
OV 10452 04/12/99 9783 O 5640 77900 2,963.70 RICHLAND MACHINE & PUMP CO Fabricate/Machine & Repair 25031 04/12/99
OV 10484 04/12/99 9788 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket PO*** Service 30- 21418 04/12/99
OV 10489 04/12/99 9788 O 5700 75100 3,900.00 SULLIVAN BROTHERS BUILDERS Build Mechanical Room at 31538 04/12/99
OV 10489 04/12/99 9788 O 5700 75100 400.00 SULLIVAN BROTHERS BUILDERS Paint Interior & Exterior of 31538 04/12/99
OV 10489 04/12/99 9788 O 5700 75100 8,550.00 SULLIVAN BROTHERS BUILDERS Replace Steel Pump house 31538 04/12/99
OV 10489 04/12/99 9788 O 5700 75100 1,125.00 SULLIVAN BROTHERS BUILDERS Prime & Paint above steel 31538 04/12/99
PV 57511 04/12/99 9781 V 5710 72300 77.00 BATTLE CREEK TENT-AWNING CO 20065 04/12/99 4426
PV 57531 04/12/99 9787 V 5710 72700 22.68 FASTENAL-WINONAM MN 26833 04/12/99 BATT81193
PV 57797 04/12/99 9787 V 5710 76510 566.97 AMERITECH-SAGINAW 20627 04/12/99 906R0703380505004
PV 57669 04/12/99 9787 V 5710 77340 3,089.10 CONSUMERS ENERGY - LANSING 20576 04/12/99 091877282006004
PV 57956 04/12/99 9787 V 5710 77340 33,970.05 CONSUMERS ENERGY-DETROIT 21931 04/12/99 0916000139003004
OV 10437 04/12/99 9783 O 5710 77700 30.00 PREMIER PEST SERVICES INC One-Year Pest Control 72249 04/12/99
PV 57520 04/12/99 9787 V 5710 85610 21.75 AAA SANITARY SUPPLY VERONA PUMP 21254 04/12/99 22821
OV 10488 04/12/99 9788 O 5810 71900 408.00 VWR SCIENTIFIC - CHICAGO IL Beckman ph 4.00 Red 28868 04/12/99
OV 10488 04/12/99 9788 O 5810 71900 408.00 VWR SCIENTIFIC - CHICAGO IL Beckman ph 7.00 Green 28868 04/12/99
OV 10488 04/12/99 9788 O 5810 71900 68.00 VWR SCIENTIFIC - CHICAGO IL Beckman ph 10.01 Blue 28868 04/12/99
PV 57547 04/12/99 9787 V 5810 71900 29.05 LAB SAFETY SUPPLY - JANESVILLE 26953 04/12/99 A2306750
PV 57800 04/12/99 9787 V 5834 77360 6.50 CITY OF BATTLE CREEK - WATER 70509 04/12/99 700115400003
PV 57801 04/12/99 9787 V 5834 77360 96.80 CITY OF BATTLE CREEK - WATER 70509 04/12/99 191528000003
PV 57584 04/12/99 9787 V 5930 76583 180.00 NETLINK SYSTEMS L.L.C. 72178 04/12/99 113001023 04
PV 57508 04/12/99 9781 V 5940 72300 125.87 AAA SANITARY SUPPLY 21254 04/12/99 22814
PV 57947 04/12/99 9787 V 5940 75300 680.96 MANPOWER INC 28820 04/12/99 58160650
PV 57948 04/12/99 9787 V 5940 75300 553.28 MANPOWER INC 28820 04/12/99 58160706
Vendor Payments Page - 187
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57949 04/12/99 9787 V 5940 75300 553.28 MANPOWER INC 28820 04/12/99 58160764
PV 57957 04/12/99 9787 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
PV 57755 04/12/99 9787 V 5940 77350 137.82 SEMCO ENERGY SERVICES INC 26293 04/12/99 0918P82003390012004
OV 10461 04/12/99 9783 O 5940 77700 583.62 BATTLE CREEK GLASS WORKS Install pass-through window 22138 04/12/99
PV 57967 04/12/99 9787 V 5940 77900 62.50 A-Z KEY SHOP 20005 04/12/99 26615
PV 57505 04/12/99 9781 V 5985 75800 1,666.67 BATTLE CREEK CHAMBER OF COMMER 24118 04/12/99 SMALL BUSINESS 0499
OV 10430 04/12/99 9783 O 6112 75100 846.66 SUSAN WATKINS COMMUNICATIONS Citizen Participation 30897 04/12/99
PV 57534 04/12/99 9787 V 6284 73300 54.00 CONTINENTAL PASTRIES 31787 04/12/99 040199 CDBG
PV 57495 04/12/99 9781 V 6284 76550 20.66 CENTENNIAL WIRELESS 40087169 27386 04/12/99 COMMUNITY DEVELOP 0325
PV 57495 04/12/99 9781 V 6294 76550 65.74 CENTENNIAL WIRELESS 40087169 27386 04/12/99 COMMUNITY DEVELOP 0325
PV 57494 04/12/99 9781 V 6294 77420 200.00 DEVINES IN THE PINES 20931 04/12/99 21169
PV 57927 04/12/99 9787 V 6770 77340 46.10 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375172308004
PV 57961 04/12/99 9787 V 6770 77350 68.87 SEMCO ENERGY SERVICES INC 26293 04/12/99 902H56001890010004
PV 57955 04/12/99 9787 V 6910 79710 3,876.00 SPORTS PROMOTION/KELLOGG ARENA VISITOR/CONV REIMBURSEMENT 32117 04/12/99 APRIL VISITOR & CONF
PV 57958 04/12/99 9787 V 6970 76510 99.65 AMERITECH-SAGINAW 20627 04/12/99 61697946373271004
OV 10449 04/12/99 9783 O 6970 77900 46.68 SPARTAN DISTRIBUTORS-SPARTA 251-82 Ball Bearing 31923 04/12/99
OV 10449 04/12/99 9783 O 6970 77900 11.48 SPARTAN DISTRIBUTORS-SPARTA 87-2750 Spacer Bearings 31923 04/12/99
OV 10449 04/12/99 9783 O 6970 77900 69.16 SPARTAN DISTRIBUTORS-SPARTA 92-2636 V-Belts 31923 04/12/99
OV 10449 04/12/99 9783 O 6970 77900 143.80 SPARTAN DISTRIBUTORS-SPARTA 99-1460 Ball Joint-Receiver 31923 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 14.73 VALLEY TURF 550744 Shim Cylinder Head 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 10.29 VALLEY TURF 550708 Packing Head Cover 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 5.68 VALLEY TURF 550493 Plug Oil Filler 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 1.98 VALLEY TURF 550422 "O" Ring 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 2.68 VALLEY TURF 550576 Packing Inlet-Manifold 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 2.06 VALLEY TURF 550577 Packing Inlet Manifold 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 6.66 VALLEY TURF 550578 Packing Exhaust 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 96.67 VALLEY TURF 550666 Assm Holder Nozzle 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 193.34 VALLEY TURF 550668 Assm Holder Nozzle 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 3.18 VALLEY TURF 550841 Packing 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 5.72 VALLEY TURF 550489 Assm Element 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 11.84 VALLEY TURF 838191 Spark Plug 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 21.16 VALLEY TURF 510613 Condensor 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 35.96 VALLEY TURF 580394 Point Set Breaker 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 7.56 VALLEY TURF 111960 Spark Plug 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 15.38 VALLEY TURF 816864 Belt V 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 16.08 VALLEY TURF 828098 Belt Drive 30384 04/12/99
OV 10450 04/12/99 9783 O 6970 77900 109.98 VALLEY TURF 886875 Master Brake Cylinder 30384 04/12/99
PV 57507 04/12/99 9781 V 6970 77900 201.96 HILL PISTON AUTO STORES BINDER GOLF COURSE 27674 04/12/99 165061
OV 10451 04/12/99 9783 O 6970 85610 11,714.00 SPARTAN DISTRIBUTORS-SPARTA Toro Workman 07202 Cart 31923 04/12/99
PV 57509 04/12/99 9781 V 7150 72300 69.25 ARISTO CHEMICAL INC 24244 04/12/99 05029
PV 57606 04/12/99 9787 V 7150 75100 90.00 GISELE GREEN-CZAIKA 30696 00130590 04/16/99 041099
PV 57608 04/12/99 9787 V 7150 75100 62.50 HOVANEC STACY 70779 00130606 04/16/99 041099
PV 57605 04/12/99 9787 V 7150 75100 210.00 MINARIK DEBBIE 70778 00130641 04/16/99 041099
PV 57607 04/12/99 9787 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00130671 04/16/99 041099
PV 57609 04/12/99 9787 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00130721 04/16/99 041099
PV 57665 04/12/99 9787 V 7150 77340 3,765.32 CONSUMERS ENERGY - LANSING 20576 04/12/99 0916901120003004
PV 57679 04/12/99 9787 V 7150 77340 111.58 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270246405004
PV 57745 04/12/99 9787 V 7150 77350 1,163.52 SEMCO ENERGY SERVICES INC 26293 04/12/99 921M63000750010004
PV 57894 04/12/99 9787 V 7160 72300 46.05 KENDALL ELECTRIC INC 20247 04/12/99 389747
PV 57895 04/12/99 9787 V 7160 73300 46.05 KENDALL ELECTRIC INC 20247 04/12/99 343295
OV 10454 04/12/99 9783 O 7160 74400 1,161.29 SYSCO FOOD SERVICES Blanket PO - Non food 70025 04/12/99
PV 57788 04/12/99 9787 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 04/12/99 616R0131850139004
PV 57759 04/12/99 9787 V 7160 77350 6,219.34 SEMCO ENERGY SERVICES INC 26293 04/12/99 921L88000350010004
Vendor Payments Page - 188
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57760 04/12/99 9787 V 7160 77350 811.47 SEMCO ENERGY SERVICES INC 26293 04/12/99 921L880003501100004
PV 57541 04/12/99 9787 V 7170 73800 373.92 FELPAUSCH-BECKLEY 28664 04/12/99 032599 #43
PV 57516 04/12/99 9781 V 7180 72700 91.21 HEFFLEY COMPANY 20690 04/12/99 43495
PV 57882 04/12/99 9787 V 7180 72700 91.31 FASTENAL-WINONAM MN 26833 04/12/99 BATT01221
PV 57883 04/12/99 9787 V 7180 72700 43.97 FASTENAL-WINONAM MN 26833 04/12/99 BATT81249
PV 57884 04/12/99 9787 V 7180 72700 6.79 FASTENAL-WINONAM MN 26833 04/12/99 BATT81303
PV 57885 04/12/99 9787 V 7180 72700 9.74 FASTENAL-WINONAM MN 26833 04/12/99 BATT81305
PV 57552 04/12/99 9787 V 7180 72800 64.33 KENDALL ELECTRIC INC 20247 04/12/99 406845
PV 57515 04/12/99 9781 V 7180 75900 88.50 CALHOUN COUNTY M S U EXTENSION 71002 04/12/99 000413
PV 57656 04/12/99 9787 V 7180 77340 50.17 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974647801004
PV 57661 04/12/99 9787 V 7180 77340 56.19 CONSUMERS ENERGY - LANSING 20576 04/12/99 0919725984020004
PV 57668 04/12/99 9787 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091876259606004
PV 57670 04/12/99 9787 V 7180 77340 13.50 CONSUMERS ENERGY - LANSING 20576 04/12/99 09197474840004
PV 57680 04/12/99 9787 V 7180 77340 178.04 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270332809004
PV 57684 04/12/99 9787 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 092277836802004
PV 57687 04/12/99 9787 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091873848500004
PV 57924 04/12/99 9787 V 7180 77340 12.82 CONSUMERS ENERGY - LANSING 20576 04/12/99 092374127808004
PV 57925 04/12/99 9787 V 7180 77340 17.77 CONSUMERS ENERGY - LANSING 20576 04/12/99 092374262001004
PV 57552 04/12/99 9787 V 7190 72800 64.33 KENDALL ELECTRIC INC 20247 04/12/99 406845
PV 57657 04/12/99 9787 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974488008004
PV 57658 04/12/99 9787 V 7190 77340 47.75 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974487307004
PV 57666 04/12/99 9787 V 7190 77340 83.35 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974490905004
PV 57682 04/12/99 9787 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270515007004
PV 57683 04/12/99 9787 V 7190 77340 210.64 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270548008004
PV 57685 04/12/99 9787 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974489402004
PV 57930 04/12/99 9787 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/12/99 092270136606004
PV 57854 04/12/99 9787 V 7210 72700 416.89 HEFFLEY COMPANY 20690 04/12/99 43636
PV 57855 04/12/99 9787 V 7210 72700 10.96 HEFFLEY COMPANY 20690 04/12/99 43694
PV 57856 04/12/99 9787 V 7210 72700 17.76 HEFFLEY COMPANY 20690 04/12/99 40421
PV 57857 04/12/99 9787 V 7210 72700 159.96 HEFFLEY COMPANY 20690 04/12/99 43771
PV 57858 04/12/99 9787 V 7210 72700 200.20 HEFFLEY COMPANY 20690 04/12/99 43646
PV 57926 04/12/99 9787 V 7210 77340 229.06 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375170500004
PV 57928 04/12/99 9787 V 7210 77340 8.26 CONSUMERS ENERGY - LANSING 20576 04/12/99 092375173207004
PV 57798 04/12/99 9787 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 04/12/99 CAPI 001300FCOM01004
PV 57799 04/12/99 9787 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 04/12/99 CAPI 001300CONV01004
PV 57616 04/12/99 9787 V 8700 77340 276.32 CONSUMERS ENERGY - LANSING 20576 04/12/99 091671424405004
PV 57617 04/12/99 9787 V 8700 77340 344.17 CONSUMERS ENERGY - LANSING 20576 04/12/99 0916714360030004
PV 57499 04/12/99 9781 V 8700 77360 370.40 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 04/12/99 4001058001 03
PV 57497 04/12/99 9781 V 8700 79300 35.00 X-TERMINATORS B C UNLIMITED 27654 04/12/99 25641
PV 57498 04/12/99 9781 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED MANAGEMENT SERV APRIL-JUNE 40316 04/12/99 2275
PV 57772 04/12/99 9787 V 9160 76582 103.47 AMERITECH-SAGINAW 20627 04/12/99 61638538242344004
PV 57530 04/12/99 9787 V 9170 70200 12.00 HURON CAMERA 74358 04/12/99 2769
PV 57560 04/12/99 9787 V 9176 70400 93.86 UNITED PARCEL SERVICE 28223 04/12/99 0805X9 149
PV 57564 04/12/99 9787 V 9176 76550 42.76 CENTENNIAL WIRELESS 40087169 27386 04/12/99 PURCHASING 0399
PV 57557 04/12/99 9787 V 9197 72200 74.00 RXOPTICAL 29598 04/12/99 100527 033199
OV 10441 04/12/99 9783 O 9210 75100 366.20 ELERT & ASSOCIATES Expenses 32578 04/12/99
PV 57491 04/12/99 9781 V 9260 74700 98.00 GRIFFIN COMMUNICATIONS INC 71276 04/12/99 32135 RISK
PV 57501 04/12/99 9781 V 9260 74700 115.00 RISK MANAGEMENT PUBLISHING CO KEN BELL 72282 04/12/99 4400
OV 10474 04/12/99 9788 O 9320 71000 430.14 SENIOR OIL INC Blanket Purchase Order for 23857 04/12/99
OV 10490 04/12/99 9788 O 9320 71000 4,512.52 SENIOR OIL INC Unleaded gas @ .6098/gallon 23857 04/12/99
PV 57506 04/12/99 9781 V 9320 71400 15.22 AGA GAS INC-CLEVELAND 24049 04/12/99 FO2 1 R812223
PV 57544 04/12/99 9787 V 9320 72000 175.01 NORTHERN TOOL & EQUIPMENT CO 72402 04/12/99 527405328
PV 57848 04/12/99 9787 V 9320 72000 57.61 GEZON TOOL SERVICE IN 31572 04/12/99 132562
Vendor Payments Page - 189
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 57849 04/12/99 9787 V 9320 72000 24.42 GEZON TOOL SERVICE IN 31572 04/12/99 133197
PV 57859 04/12/99 9787 V 9320 72400 6.49 CEREAL CITY AUTO PARTS 20580 04/12/99 245091
PV 57868 04/12/99 9787 V 9320 72400 .38 CEREAL CITY AUTO PARTS 20580 04/12/99 244735
PV 57957 04/12/99 9787 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 04/12/99 906R07039962430004
OV 10455 04/12/99 9783 O 9320 77900 105.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 04/12/99
OV 10495 04/12/99 9788 O 9320 77900 221.00 GLENS TIRE CENTER Blanket PO for tire service 24394 04/12/99
PV 57528 04/12/99 9787 V 9320 77900 401.00 BJ HYDRAULICS INC 26806 04/12/99 073556
PV 57887 04/12/99 9787 V 9320 77900 17.50 R & M LOCK AND KEY SHOP 23392 04/12/99 14290
PV 57888 04/12/99 9787 V 9320 77900 17.50 R & M LOCK AND KEY SHOP 23392 04/12/99 14343
PV 57889 04/12/99 9787 V 9320 77900 73.81 R & M LOCK AND KEY SHOP 23392 04/12/99 14301
OV 10436 04/12/99 9783 O 9320 78500 1,900.00 MICHIGAN CAT - KALAMAZOO Rental of Cat DSC Dozer 70735 04/12/99
OV 10428 04/12/99 9783 O 9320 79500 899.00 REMINGTONS AUTOMATIC CAR WASH BLANKET FOR CAR WASH 20377 04/12/99
OV 10493 04/12/99 9788 O 9320 85710 2,345.00 COMPAQ COMPUTER CORPORATION-HO Compaq Computer Deskpro EP 71027 04/12/99
OV 10447 04/12/99 9783 O 9326 71000 310.86 SENIOR OIL INC Unleaded gas @ .66/gallon 23857 04/12/99
PV 57517 04/12/99 9781 V 9326 72700 32.06 HERITAGE CHEVROLET WK KELLOGG AIRPORT 20607 04/12/99 16634 040699
PV 57672 04/12/99 9787 V 9330 77340 35.04 CONSUMERS ENERGY - LANSING 20576 04/12/99 091974654807004
OV 10444 04/12/99 9783 O 9330 77700 1,907.36 GANKA CONSTRUCTION CO INC Repair "Lean-To" on Bldg #5 25583 04/12/99
PV 57496 04/12/99 9781 V 9500 74800 149.00 BONGARDE COMMUNICATIONS LTD SCOTT MCKENZIE 75542 04/12/99 U40025
PV 57496 04/12/99 9781 V 9500 74800 159.00 BONGARDE COMMUNICATIONS LTD SCOTT MCKENZIE 75542 04/12/99 U40025
PV 57496 04/12/99 9781 V 9500 74800 18.50 BONGARDE COMMUNICATIONS LTD SCOTT MCKENZIE 75542 04/12/99 U40025
PV 57525 04/12/99 9787 V 9520 75100 342.00 DK FENCE COMPANY 20581 00130565 04/16/99 326 11080
OV 10435 04/12/99 9783 O 9860 75100 8,383.08 PREIN & NEWHOF PC Professional Engineering 24438 04/12/99
---------------
G/L Date . . . . . . . . . . .
Sum 402,690.43
OV 10501 04/13/99 9831 O 590 16200 90.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/13/99
OV 10502 04/13/99 9831 O 590 16200 275.95 JO GALLOUP COMPANY Blanket Purchase Order for 20163 04/13/99
OV 10503 04/13/99 9831 O 590 16200 108.10 WESCO - KALAMAZOO Blanket Purchase Order for 70029 04/13/99
OV 10508 04/13/99 9831 O 590 16200 17.80 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/13/99
PV 57976 04/13/99 9832 V 590 16200 174.30 NORMANS INCORPORATED 20649 04/13/99 123165
PV 57599 04/13/99 9790 V 641 16200 36.71- DUTHLER FORD Inventory-General 71735 04/13/99 510268
PV 57981 04/13/99 9832 V 1101 52200 58.30 BATTLE CREEK COMMUNITY FOUNDAT GRANT 970461 32104 04/13/99 INTEREST ON GRANT
PV 58021 04/13/99 9832 V 2110 70200 219.98 STAPLES CHICAGO 70581 04/13/99 2852
PV 57995 04/13/99 9832 V 2240 74700 270.44 WEST GROUP 71219 04/13/99 81201
PV 58004 04/13/99 9832 V 2240 74700 45.00 ICLE 32103 04/13/99 94551
PV 57996 04/13/99 9832 V 2240 75102 50.00 TENTH DISTRICT COURT 32439 04/13/99 C9810292 MOORE
PV 57997 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C989371MORRISSETTE
PV 57998 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C989826 CORNELL
PV 57999 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C97 10494 FARNER
PV 58000 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C98 4879 DAVIS
PV 58001 04/13/99 9832 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/13/99 C984683 GELEFF
PV 58032 04/13/99 9832 V 2290 75900 90.00 MML EDUCATION SERVICES JEFF LINDERMAN 70326 04/13/99 REG: 050399 LANSING
PV 57987 04/13/99 9832 V 2321 70200 275.99 STAPLES, THE OFS SUPERSTORE BCATS 31772 04/13/99 6254
PV 57992 04/13/99 9832 V 2321 76510 28.48 AT&T PO BOX 9001310 BCATS 0524573827001 75548 04/13/99 6169631158 04
PV 57993 04/13/99 9832 V 2370 75100 38.00 PINKERTON SERVICES GROUP PROF SERV MARCH 99 74680 00130668 04/16/99 975822
OV 10505 04/13/99 9831 O 2500 75800 1,351.35 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 04/13/99
PV 57973 04/13/99 9832 V 2630 72300 238.14 LANSING SANITARY SUPPLY INC 28552 04/13/99 238639
PV 57974 04/13/99 9832 V 2630 72300 23.96 K MART 20679 04/13/99 5481
PV 57975 04/13/99 9832 V 2630 72300 91.10 SHERWIN WILLIAMS COMPANY 20421 04/13/99 3273 7
OV 10499 04/13/99 9831 O 3040 75100 1,125.00 CNG BALLOON PINS Police Balloon Event Pins 30514 04/13/99
OV 10499 04/13/99 9831 O 3040 75100 105.00 CNG BALLOON PINS Die Charge 30514 04/13/99
PV 58005 04/13/99 9832 V 3250 73300 70.00 SIGNS & DESIGNS 29277 04/13/99 4757
Vendor Payments Page - 190
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10507 04/13/99 9831 O 3312 46100 899.92 STAPLES-BATTLE CREEK Palm Pilot Organizer, Palm V 32234 04/13/99
PV 58022 04/13/99 9832 V 3380 70200 39.99 STAPLES CHICAGO 70581 04/13/99 3006
PV 58016 04/13/99 9832 V 3380 72300 25.16 STAPLES CHICAGO 70581 04/13/99 1610
PV 58019 04/13/99 9832 V 3380 72300 75.48 STAPLES CHICAGO 70581 04/13/99 2843
PV 58030 04/13/99 9832 V 3870 70200 4.99 STAPLES CHICAGO 70581 04/13/99 9145
OV 10509 04/13/99 9831 O 3880 75800 1,507.00 C & C PAINTING Blanket Purchase Order for 31954 04/13/99
OV 10504 04/13/99 9831 O 4240 76200 65.00 ROSE EXTERMINATOR COMPANY - TR Blanket Purchase Order for 28269 04/13/99
PV 57983 04/13/99 9832 V 4240 77340 6,800.78 CONSUMERS ENERGY - LANSING 20576 04/13/99 0916715198005004
PV 57985 04/13/99 9832 V 4240 77700 223.53 DOORS UNLIMITED REPAIR DOOR 44 73368 04/13/99 E0342
PV 57986 04/13/99 9832 V 4240 77700 4,668.38 SMITH-HAMMOND PIPING COMPANY B C UNLIMITED 20435 04/13/99 61858
PV 57984 04/13/99 9832 V 4240 79300 656.00 ALL TRONICS INC B C UNLIMITED 20676 04/13/99 010252
PV 58003 04/13/99 9832 V 4430 75950 15.40 COMERICA MIDWEST 855 KEN TSUCHIYAMA MARCH 99 32393 04/13/99 4026979226019854
PV 58003 04/13/99 9832 V 4430 75950 20.99 COMERICA MIDWEST 855 KEN TSUCHIYAMA MARCH 99 32393 04/13/99 4026979226019854
PV 57994 04/13/99 9832 V 4450 74600 195.00 AMERICAN WATER WORKS ASSN 20033 04/13/99 209682 SDCD
PV 57978 04/13/99 9832 V 4550 72000 163.95 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 SR70 771561
PV 58020 04/13/99 9832 V 5640 70200 269.98 STAPLES CHICAGO 70581 04/13/99 2848
PV 57979 04/13/99 9832 V 5640 72000 17.61 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 ID31 288151
PV 58010 04/13/99 9832 V 5640 72000 134.92 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 312497715
PV 58011 04/13/99 9832 V 5640 72000 4.01 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 312497716
PV 58012 04/13/99 9832 V 5640 72000 208.54 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 313000811
PV 58013 04/13/99 9832 V 5640 72000 215.96 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 313000812
PV 58014 04/13/99 9832 V 5640 72000 40.46 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 313000813
PV 57972 04/13/99 9832 V 5640 72400 15.98 ARENDS EQUIPMENT COMPANY 26484 04/13/99 3200
PV 57748 04/13/99 9790 V 5640 72700 11.99 DUBRIC PACKING & SEALS INC Repair Parts 20605 04/13/99 9832
PV 57980 04/13/99 9832 V 5640 72700 36.52 SMITH-HAMMOND PIPING COMPANY 20435 04/13/99 61393
PV 58023 04/13/99 9832 V 5640 77920 136.27 STAPLES CHICAGO 70581 04/13/99 3772
PV 57982 04/13/99 9832 V 5700 70200 5.92 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5700 75950 19.49 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 70400 4.85 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 72000 32.88 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 72300 8.87 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 72400 4.20 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 72700 12.40 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 57982 04/13/99 9832 V 5710 78000 11.97 PETTY CASH-RICH VERONA PUMP STATION 31932 04/13/99 1223-041299 VERONA
PV 58015 04/13/99 9832 V 5800 70200 357.51 STAPLES CHICAGO 70581 04/13/99 1015
PV 57629 04/13/99 9790 V 5810 71900 5.86 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 04/13/99 28535032
PV 57630 04/13/99 9790 V 5810 71900 5.86 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 04/13/99 28535031
PV 57631 04/13/99 9790 V 5810 71900 5.73 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 04/13/99 28535030
PV 57632 04/13/99 9790 V 5810 71900 25.05 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 04/13/99 28700270
PV 58029 04/13/99 9832 V 5810 71900 16.35 STAPLES CHICAGO 70581 04/13/99 6676
PV 58031 04/13/99 9832 V 6284 70200 13.84 STAPLES CHICAGO 70581 04/13/99 2169
PV 58025 04/13/99 9832 V 6294 70200 21.28 STAPLES CHICAGO 70581 04/13/99 3894
PV 58006 04/13/99 9832 V 6770 73300 34.36 MEIJER SUPER MARKETS INC 23992 04/13/99 30599121809016
PV 58007 04/13/99 9832 V 6770 73300 52.02 MEIJER SUPER MARKETS INC 23992 04/13/99 31599123129016
PV 58008 04/13/99 9832 V 6770 73300 13.53 MEIJER SUPER MARKETS INC 23992 04/13/99 6270
PV 58009 04/13/99 9832 V 6770 73300 18.70 MEIJER SUPER MARKETS INC 23992 04/13/99 6270A
PV 58026 04/13/99 9832 V 6970 70200 30.99 STAPLES CHICAGO 70581 04/13/99 3979
PV 57736 04/13/99 9790 V 6970 77900 5.14 SPARTAN DISTRIBUTORS-SPARTA Equipment Maintenance 31923 04/13/99 1206553
PV 57737 04/13/99 9790 V 6970 77900 9.47 VALLEY TURF Equipment Maintenance 30384 04/13/99 49136 49358
PV 58028 04/13/99 9832 V 7114 70200 62.26 STAPLES CHICAGO 70581 04/13/99 5880
PV 57977 04/13/99 9832 V 7175 73300 79.57 SPORTSMITH 75547 04/13/99 42432
PV 57978 04/13/99 9832 V 7180 72000 163.96 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/13/99 SR70 771561
PV 58017 04/13/99 9832 V 8020 70200 174.52 STAPLES CHICAGO 70581 04/13/99 2168
Vendor Payments Page - 191
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58018 04/13/99 9832 V 8020 70200 21.48 STAPLES CHICAGO 70581 04/13/99 2434
PV 58024 04/13/99 9832 V 8020 70200 115.03 STAPLES CHICAGO 70581 04/13/99 3892
PV 58027 04/13/99 9832 V 8020 70200 36.48 STAPLES CHICAGO 70581 04/13/99 4371
PV 58002 04/13/99 9832 V 9150 70200 49.72 WENTWORTH, MARCIA L INFORMATION SERV 16620 04/13/99 UPGRADE 041399
OV 10500 04/13/99 9831 O 9150 75100 1,556.80 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 04/13/99
OV 10506 04/13/99 9831 O 9320 71000 84.97 SENIOR OIL INC Blanket Purchase Order for 23857 04/13/99
OV 10510 04/13/99 9831 O 9320 78500 1,350.00 MICHIGAN CAT - KALAMAZOO Rental of Cat 426C Backhoe 70735 04/13/99
PV 57645 04/13/99 9790 V 9320 85710 158.00- COMPAQ COMPUTER CORPORATION-HO Computer Equipment 71027 04/13/99 4100086446
PV 57723 04/13/99 9790 V 9326 71000 .46- SENIOR OIL INC Unleaded gas @ .66/gallon 23857 04/13/99 14399
PV 57720 04/13/99 9790 V 9330 77700 63.00 GANKA CONSTRUCTION CO INC Repair "Lean-To" on Bldg #5 25583 04/13/99 7214
---------------
G/L Date . . . . . . . . . . .
Sum 25,646.24
PV 58053 04/14/99 9839 V 101 16206 39.12 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
OV 10537 04/14/99 9855 O 101 16206 924.31 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 04/14/99
OV 10539 04/14/99 9855 O 101 16206 263.03 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 04/14/99
PV 58142 04/14/99 9839 V 101 16206 26.70 HOLSUM/SCHAFER BREAD FULL BLAST 29344 04/14/99 507998
OV 10542 04/14/99 9855 O 101 16207 298.40 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 04/14/99
PV 58038 04/14/99 9839 V 591 26900 75.00 HOPKINS DEANNA R 190200325 70923 04/14/99 WATER REFUND FINAL
PV 58039 04/14/99 9839 V 591 26900 43.66 SISTERS HAIR DESIGN 201008705 75549 04/14/99 WATER REFUND
PV 58040 04/14/99 9839 V 591 26900 36.11 ROSENHAGEN JANET A 191901233 75550 04/14/99 WATER REFUND
PV 58041 04/14/99 9839 V 591 26900 18.58 FIA 190300712 AMBER CORWELL 70062 04/14/99 WATER REFUND CORWELL
PV 58042 04/14/99 9839 V 591 26900 60.75 GARRISON LAWRENCE S 190201146 75551 04/14/99 WATER REFUND
PV 58043 04/14/99 9839 V 591 26900 33.93 BEECH KAREN LOIS 190200868 75552 04/14/99 WATER REFUND
PV 58044 04/14/99 9839 V 591 26900 11.72 BOYD CHRISTIE 1902000087 75553 04/14/99 WATER REFUND
PV 58045 04/14/99 9839 V 591 26900 21.81 ROWE BETTY 190101096 75554 04/14/99 WATER REFUND
PV 58046 04/14/99 9839 V 591 26900 31.37 BROWN MATTHEW R 190100974 75555 04/14/99 WATER REFUND
PV 58047 04/14/99 9839 V 591 26900 22.55 WOOD WYLEY W 190100524 75556 04/14/99 WATER REFUND
PV 58048 04/14/99 9839 V 591 26900 12.56 STOKES ESSIA M 190100470 75557 04/14/99 WATER REFUND
PV 58049 04/14/99 9839 V 591 26900 25.39 REASE BRETT EUGENE 150201241 75558 04/14/99 WATER REFUND
PV 58050 04/14/99 9839 V 591 26900 849.38 CITY OF BATTLE CREEK - SEPARAT FINAL BILLS 20774 04/14/99 TENANT DEPOSITS 0413
PV 58054 04/14/99 9839 V 591 26900 12.19 COMPONENT SOLUTIONS INC 400101301 DENSO RD 72778 04/14/99 WATER REFUND
PV 58068 04/14/99 9839 V 591 26900 67.44 DILLARD LIZ 30603502 75560 04/14/99 WATER REFUND
PV 58069 04/14/99 9839 V 591 26900 60.75 RAYMER MARY L 21100607 75561 04/14/99 WATER REFUND
PV 58070 04/14/99 9839 V 591 26900 2.49 DUNCAN THOMAS C 20112803 75562 04/14/99 WATER REFUND
PV 58071 04/14/99 9839 V 591 26900 469.32 CITY OF BATTLE CREEK - SEPARAT 20774 04/14/99 TENANT DEP 041499
PV 58080 04/14/99 9839 V 591 26900 75.00 JOINER JOSEPH D 21102402 72553 04/14/99 WATER REFUND FINAL
OV 10514 04/14/99 9847 O 641 16200 513.10 GLENS TIRE CENTER 11R22.5 Steer Tire G357 24394 04/14/99
OV 10514 04/14/99 9847 O 641 16200 1,271.04 GLENS TIRE CENTER 385/65R22.5 G286 Steer Tire 24394 04/14/99
PV 58162 04/14/99 9839 V 641 16200 26.39 LUMBERTOWN 27551 04/14/99 135029
PV 58033 04/14/99 9839 V 1591 50703 120.00 CITY OF BATTLE CREEK - SEPARAT SHARON DAVIS-464 S MOORLAND 20774 04/14/99 INCOME TAX-APPLIED WATER
PV 58037 04/14/99 9839 V 1591 50703 16.73 KRAFT FOODS, INC 200906400 71467 04/14/99 WATER OVERPAYMENT
PV 58051 04/14/99 9839 V 1591 50703 217.61 MATHEWS-SWAFFORD THERESA 50713804 75559 04/14/99 WATER OVERPAYMENT
PV 58052 04/14/99 9839 V 1591 50703 271.38 HARPER CREEK SCHOOLS 200924100 WATER/SEWER BILL 23984 04/14/99 WATER OVERPMT
PV 58072 04/14/99 9839 V 1591 50703 105.92 BELANGER STACEY 144306645 75563 04/14/99 WATER OVERPMT
PV 58073 04/14/99 9839 V 1591 50703 4.60 SMITH CARL 31206204 75564 04/14/99 WATER OVERPMT
PV 58076 04/14/99 9839 V 2110 70200 306.12 KEYES-DAVIS COMPANY CITY CLERK 20231 04/14/99 165251
PV 58057 04/14/99 9839 V 2110 75950 18.60 OWENS, DEBORAH GENE PORTAGE LUNCH TRAVEL 11435 04/14/99 0407 MILEAGE
PV 58058 04/14/99 9839 V 2110 75950 18.60 LASER, DEIDRE A PORTAGE CITY CLERK 17233 04/14/99 0408 MILEAGE LUNCH
PV 58095 04/14/99 9839 V 2110 77420 122.22 BATTLE CREEK ENQUIRER 20665 04/14/99 000199165
PV 58096 04/14/99 9839 V 2110 77420 325.92 BATTLE CREEK ENQUIRER 20665 04/14/99 00199165A
OV 10517 04/14/99 9847 O 2110 85600 1,589.16 CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99
Vendor Payments Page - 192
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10543 04/14/99 9860 O 2110 85600 1,589.16- CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99
OV 10544 04/14/99 9860 O 2110 85600 1,565.00 CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99
PV 58176 04/14/99 9857 V 2110 85600 3.00- CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99 30221
PV 58176 04/14/99 9857 V 2110 85600 27.16 CDW - COMPUTER DISCOUNT WAREHO Office Equipment & Furn 31244 04/14/99 30221
PV 58074 04/14/99 9839 V 2200 73300 353.00 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 04/14/99 4028979226021371 0420
PV 58165 04/14/99 9839 V 2240 70300 33.00 STATE OF MICHIGAN - LIBRARY CLYDE ROBINSON 71376 04/14/99 LP99 00283
PV 58065 04/14/99 9839 V 2290 76583 245.00 TDSNET 31941 04/14/99 14868580 040199
OV 10528 04/14/99 9850 O 2290 77420 162.96 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
OV 10547 04/14/99 9860 O 2290 77420 162.96- BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
OV 10548 04/14/99 9860 O 2290 77420 150.00 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
PV 58202 04/14/99 9857 V 2290 77420 12.96 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99 199165L
PV 58183 04/14/99 9839 V 2321 76510 21.73 AMERITECH-SAGINAW BCATS MARCH 99 20627 04/14/99 61678194906733 04
OV 10519 04/14/99 9847 O 2330 77420 6,486.75 NU-TECH GRAPHICS/SYSTEMS INC BC-1040 Booklets for Tax Year 27154 04/14/99
PV 58078 04/14/99 9839 V 2350 70200 11.13 WAL MART 7979872 31232 04/14/99 7880299
PV 58074 04/14/99 9839 V 2350 75950 832.00 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 04/14/99 4028979226021371 0420
PV 58077 04/14/99 9839 V 2350 76550 334.67 CENTENNIAL WIRELESS 40087169 27386 04/14/99 NEIGHBORHOOD PART0325
PV 58189 04/14/99 9839 V 2370 70500 18.75 BESCO WATER TREATMENT INC 177053 28648 04/14/99 175498
PV 58188 04/14/99 9839 V 2370 70900 31.00 GREENSMITH FLORIST 20157 04/14/99 73955 BARZEN
PV 58187 04/14/99 9839 V 2370 75950 59.57 TAYLOR, PATRICIA A HUMAN RESOURCES 14696 04/14/99 MARCH 99 EXPENSE/MILE
OV 10512 04/14/99 9847 O 2370 85710 6,676.00 PC CONNECTION INC-BOSTON MA IBM PC 300PL Item #101993 26980 04/14/99
OV 10512 04/14/99 9847 O 2370 85710 1,480.00 PC CONNECTION INC-BOSTON MA IBM G74 17" Monitor 26980 04/14/99
OV 10512 04/14/99 9847 O 2370 85710 700.00 PC CONNECTION INC-BOSTON MA 4-year On-Site Warranty 26980 04/14/99
OV 10513 04/14/99 9847 O 2390 85600 2,226.00 PC CONNECTION INC-BOSTON MA Office Equipment & Furn 26980 04/14/99
OV 10520 04/14/99 9850 O 2520 85150 74,575.00 PITSCH COMPANIES McQuiston Drive Site 24434 04/14/99
OV 10520 04/14/99 9850 O 2520 85150 124,571.75- PITSCH COMPANIES Credit Account 24434 04/14/99
OV 10516 04/14/99 9847 O 2650 77700 122.50 ALL TRONICS INC Blanket PO -Alarm service 20676 04/14/99
PV 58035 04/14/99 9839 V 2800 75950 52.00 STAMEY, LOIS SIU 11480 04/14/99 0399 MILEAGE
PV 58171 04/14/99 9839 V 3040 70400 16.75 FEDERAL EXPRESS CORPORATION B C POLICE 21755 04/14/99 762482500
PV 58178 04/14/99 9839 V 3040 75950 204.06 HOLIDAY INN GOLDEN GATEWAY HOT 0428-0501 JEFFREY KRUITHOFF 71043 04/14/99 CONF 61626118
PV 58034 04/14/99 9839 V 3070 76550 786.52 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
PV 58167 04/14/99 9839 V 3070 77900 175.00 PROGRESSIVE SURVEILLANCE TECHN 31734 04/14/99 1991
PV 58036 04/14/99 9839 V 3110 76510 19.95 TDSNET 31941 04/14/99 6598608 252378
PV 58171 04/14/99 9839 V 3210 70400 32.50 FEDERAL EXPRESS CORPORATION B C POLICE 21755 04/14/99 762482500
PV 58034 04/14/99 9839 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
OV 10518 04/14/99 9847 O 3210 85600 1,950.00 CDW GOVERNMENT INC Lexmark Printer 74370 04/14/99
OV 10518 04/14/99 9847 O 3210 85600 29.44 CDW GOVERNMENT INC S & H 74370 04/14/99
PV 58034 04/14/99 9839 V 3250 76550 3,704.92 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
PV 58166 04/14/99 9839 V 3260 77900 315.00 RADIO COMMUNICATIONS INC 20390 04/14/99 13915
PV 58036 04/14/99 9839 V 3290 76510 19.95 TDSNET 31941 04/14/99 6598608 252378
PV 58034 04/14/99 9839 V 3290 76550 147.13 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
OV 10540 04/14/99 9855 O 3293 73300 63.00 MILLERS ARTIST SUPPLIES Blanket Purchase Order 32695 04/14/99
OV 10552 04/14/99 9860 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 04/14/99
PV 58074 04/14/99 9839 V 3295 75950 416.00 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 04/14/99 4028979226021371 0420
PV 58171 04/14/99 9839 V 3312 46100 17.75 FEDERAL EXPRESS CORPORATION B C POLICE 21755 04/14/99 762482500
PV 58034 04/14/99 9839 V 3312 76550 501.28 CENTENNIAL WIRELESS 40212795 27386 04/14/99 B C POLICE 040199
OV 10513 04/14/99 9847 O 3360 85600 4,428.00 PC CONNECTION INC-BOSTON MA Office Equipment & Furn 26980 04/14/99
PV 58059 04/14/99 9839 V 3380 72300 192.27 CINTAS CORPORATION 75010 04/14/99 219011254
PV 58060 04/14/99 9839 V 3380 72300 98.00 CINTAS CORPORATION 75010 04/14/99 2425 CAPITAL AVE
PV 58061 04/14/99 9839 V 3380 72300 87.89 CINTAS CORPORATION 75010 04/14/99 1170 W MICH A
PV 58062 04/14/99 9839 V 3380 72300 100.35 CINTAS CORPORATION 75010 04/14/99 8 S 20TH ST
PV 58063 04/14/99 9839 V 3380 72300 79.11 CINTAS CORPORATION 75010 04/14/99 222 CLIFF ST
PV 58064 04/14/99 9839 V 3380 72300 105.81 CINTAS CORPORATION 75010 04/14/99 145 N WASH
PV 58179 04/14/99 9839 V 3870 57401 25.00 CHRISTOPHER COURTER RAY TEST FEE REFUND 75570 04/14/99 REFUND ELECTRICAL LIC
Vendor Payments Page - 193
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10530 04/14/99 9855 O 3870 75100 784.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 04/14/99
PV 58085 04/14/99 9839 V 4550 72200 26.28 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236345
OV 10525 04/14/99 9850 O 4622 77420 122.22 BATTLE CREEK ENQUIRER Advertisement 20665 04/14/99
PV 58090 04/14/99 9839 V 4722 72200 27.18 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236175
PV 58091 04/14/99 9839 V 4722 72200 27.18 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236805
PV 58094 04/14/99 9839 V 4733 72200 394.35 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 237127
PV 58092 04/14/99 9839 V 5480 72200 106.20 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236637
PV 58093 04/14/99 9839 V 5480 72200 49.80 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 237319
PV 58185 04/14/99 9839 V 5550 72200 172.20 FAIRWAY OPTICAL CO 32274 04/14/99 011299 H LOYD
PV 58097 04/14/99 9839 V 5550 77350 6,036.80 SEMCO ENERGY SERVICES INC 26293 04/14/99 931S73020000010 0012
OV 10511 04/14/99 9847 O 5560 85710 2,341.00 PC CONNECTION - MERRIMACK NH Computer Equipment 26983 04/14/99
OV 10513 04/14/99 9847 O 5570 85600 4,428.00 PC CONNECTION INC-BOSTON MA Office Equipment & Furn 26980 04/14/99
PV 58086 04/14/99 9839 V 5600 72200 83.55 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236173
PV 58087 04/14/99 9839 V 5600 72200 102.84 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 237255
OV 10517 04/14/99 9847 O 5630 77920 55.96 CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99
OV 10543 04/14/99 9860 O 5630 77920 55.96- CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99
OV 10544 04/14/99 9860 O 5630 77920 52.00 CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99
PV 58177 04/14/99 9857 V 5630 77920 3.00 CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99 41122
PV 58177 04/14/99 9857 V 5630 77920 .96 CDW - COMPUTER DISCOUNT WAREHO Computer Equipment Maint 31244 04/14/99 41122
PV 58067 04/14/99 9839 V 5640 70200 7.39 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 04/14/99 0323-0407 PETTY CASH
PV 58067 04/14/99 9839 V 5640 72400 7.96 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 04/14/99 0323-0407 PETTY CASH
PV 58067 04/14/99 9839 V 5640 72700 37.97 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 04/14/99 0323-0407 PETTY CASH
PV 58067 04/14/99 9839 V 5640 73300 6.28 PETTY CASH-LAWRENCE DELONG WASTEWATER TP 21301 04/14/99 0323-0407 PETTY CASH
PV 58164 04/14/99 9839 V 5640 77900 247.00 W SOULE & COMPANY WASTEWATER 71793 04/14/99 S06660
PV 58181 04/14/99 9839 V 5700 74800 44.70 AMERICAN WATER WORKS ASSN CHARLES K KOHS 20033 04/14/99 COPY #65144 SOURCE WT
OV 10521 04/14/99 9850 O 5700 77420 366.66 BATTLE CREEK ENQUIRER Advertisement 20665 04/14/99
PV 58079 04/14/99 9839 V 5800 77270 644.14 CARPET WAREHOUSE SEWER BACKUP 23 BRIDGE ST 22324 04/14/99 13151
OV 10522 04/14/99 9850 O 5859 77420 452.16 BATTLE CREEK ENQUIRER Adv. 1999 Local Street 20665 04/14/99
OV 10529 04/14/99 9850 O 5868 70300 244.44 BATTLE CREEK ENQUIRER Advertisement North Avenue 20665 04/14/99
OV 10549 04/14/99 9860 O 5868 70300 244.44- BATTLE CREEK ENQUIRER Advertisement North Avenue 20665 04/14/99
OV 10550 04/14/99 9860 O 5868 70300 150.00 BATTLE CREEK ENQUIRER Advertisement North Avenue 20665 04/14/99
PV 58203 04/14/99 9857 V 5868 70300 94.44 BATTLE CREEK ENQUIRER Advertisement North Avenue 20665 04/14/99 199165P
PV 58098 04/14/99 9839 V 5930 77420 122.22 BATTLE CREEK ENQUIRER 20665 04/14/99 00199165B
PV 58075 04/14/99 9839 V 5940 72300 118.50 SHEPARDS LIGHTING B C TRANSIT 25538 04/14/99 2926
OV 10551 04/14/99 9860 O 6102 77420 122.22 BATTLE CREEK ENQUIRER Advertisement 20665 04/14/99
OV 10524 04/14/99 9850 O 6123 77420 325.92 BATTLE CREEK ENQUIRER Adv. to bid 1999 Local St 20665 04/14/99
OV 10523 04/14/99 9850 O 6163 77420 325.92 BATTLE CREEK ENQUIRER Advertisement to bid 20665 04/14/99
PV 58081 04/14/99 9839 V 6284 58946 13.79 METS LABORATORIES 75565 04/14/99 45985
PV 58082 04/14/99 9839 V 6284 58946 28.50 METS LABORATORIES 75565 04/14/99 46050
PV 58083 04/14/99 9839 V 6284 58946 18.00 METS LABORATORIES 75565 04/14/99 47656
PV 58084 04/14/99 9839 V 6284 58946 18.00 METS LABORATORIES 75565 04/14/99 47657
PV 58053 04/14/99 9839 V 6760 75900 17.23 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 70400 6.40 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 70400 2.31 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 6.09 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 49.74 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 7.59 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 49.37 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 8.45 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 15.74 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6770 73300 5.60 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
OV 10526 04/14/99 9850 O 6770 77420 61.11 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 04/14/99
PV 58186 04/14/99 9839 V 6770 79300 85.00 BINDER PARK ZOO RECREATION DEPT 23863 04/14/99 040899 ZOOMOBILE
Vendor Payments Page - 194
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58053 04/14/99 9839 V 6790 73300 104.33 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 6790 73300 25.85 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58192 04/14/99 9839 V 6790 75950 122.53 BAUM, PETER RECREATION 16265 04/14/99 MARCH 99 MILEAGE
OV 10526 04/14/99 9850 O 6790 77420 61.11 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 04/14/99
PV 58138 04/14/99 9839 V 6970 71000 50.00 ELLIS SALES INC BINDER GOLF COURSE 21190 04/14/99 58558
PV 58144 04/14/99 9839 V 6970 71700 24.89 WOLOHAN LUMBER COMPANY BINDER GOLF 20578 04/14/99 130680
PV 58136 04/14/99 9839 V 6970 72300 7.89 STRUBLE'S HARDWARE & SUPPLY BINDER GOLF 25757 04/14/99 047950
PV 58143 04/14/99 9839 V 6970 72700 25.00 GARYS TIRE SERVICE BINDER GOLF COURSE 27679 04/14/99 37951
PV 58066 04/14/99 9839 V 6970 75100 16,666.67 WILLIAMS BRUCE BINDER GOLF COURSE 21092 00130734 04/16/99 1ST QUART PAYMENT
PV 58194 04/14/99 9839 V 6970 76100 50.00 FLACH, STEVEN BINDER GOLF COURSE 15703 04/14/99 LIC FEE
PV 58145 04/14/99 9839 V 6970 77420 21.20 PRINTEX BINDER GOLF COURSE 31329 04/14/99 4614
OV 10534 04/14/99 9855 O 6970 77600 334.79 KARSTEN MANUFACTURING CORP Binder Park Pro Shop items 74261 04/14/99
PV 58137 04/14/99 9839 V 6970 77900 130.00 ELLIS SALES INC BINDER GOLF COURSE 21190 04/14/99 58557
PV 58053 04/14/99 9839 V 7160 72300 6.55 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58053 04/14/99 9839 V 7160 73300 196.78 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
PV 58135 04/14/99 9839 V 7160 73300 20.00 ELECTRONICS SERVICE COMPANY FULL BLAST 29536 04/14/99 536442084
OV 10535 04/14/99 9855 O 7160 73300 71.23 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 04/14/99
OV 10538 04/14/99 9855 O 7160 74400 2,301.38 SYSCO FOOD SERVICES Blanket PO - Non food 70025 04/14/99
PV 58161 04/14/99 9857 V 7160 74400 1,122.94- SYSCO FOOD SERVICES Concessions 70025 04/14/99 SEE ENCLOSURED
OV 10541 04/14/99 9855 O 7160 75100 25.00 SECURE ALARM SYSTEMS Blanket Purchase Order 70152 04/14/99
OV 10541 04/14/99 9855 O 7160 75100 50.00 SECURE ALARM SYSTEMS Service charges 70152 04/14/99
PV 58134 04/14/99 9839 V 7160 75100 191.25 DOORS UNLIMITED 73368 00130568 04/16/99 E 0314
PV 58140 04/14/99 9839 V 7170 72400 327.30 NORTHWEST POOLS INC FULL BLAST 72528 04/14/99 3147
PV 58141 04/14/99 9839 V 7170 73800 95.85 WATER SAFETY PRODUCTS INC FULL BLAST 72758 04/14/99 21216
PV 58139 04/14/99 9839 V 7170 75850 487.00 NRPA AQUATICS OFFICE FULL BLAST 75497 04/14/99 50940
PV 58193 04/14/99 9839 V 7170 75950 9.21 MINARIK,PAUL FULL BLAST 17272 04/14/99 MARCH 99 MILEAGE
OV 10532 04/14/99 9855 O 7170 85600 600.00 BARON'S WINDOW COVERINGS Louver Drape 3-1/2 pvc flat 32084 04/14/99
PV 58053 04/14/99 9839 V 7175 73300 16.37 PETTY CASH-HOVARTER RECREATION 23623 04/14/99 111998-040799 REC
OV 10533 04/14/99 9855 O 7210 71700 1,000.00 PIONEER RANDUSTRIAL Quick stripe white paint 75395 04/14/99
OV 10536 04/14/99 9855 O 7210 72300 975.58 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 04/14/99
PV 58089 04/14/99 9839 V 7220 72200 106.20 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 237225
OV 10520 04/14/99 9850 O 8890 75800 124,571.75 PITSCH COMPANIES Charge Account 24434 04/14/99
PV 58190 04/14/99 9839 V 9150 77420 169.00 GEOWEB SERVICES HUMAN RESOURCES 75270 04/14/99 JO3299901
OV 10511 04/14/99 9847 O 9150 85710 5,103.00 PC CONNECTION - MERRIMACK NH Computer Equipment 26983 04/14/99
OV 10513 04/14/99 9847 O 9150 85710 2,214.00 PC CONNECTION INC-BOSTON MA Computer Equipment 26980 04/14/99
PV 58191 04/14/99 9839 V 9176 70400 15,000.00 UNITED STATES POSTAL SERVICE-P CITY OF BATTLE CREEK POSTAGE 32594 04/14/99 #17396607 FY 98-99
OV 10531 04/14/99 9855 O 9176 75300 3,000.00 MANPOWER INC Contract Mail Services for 28820 04/14/99
OV 10527 04/14/99 9850 O 9260 77240 162.96 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
OV 10545 04/14/99 9860 O 9260 77240 162.96- BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
OV 10546 04/14/99 9860 O 9260 77240 150.00 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99
PV 58201 04/14/99 9857 V 9260 77240 12.96 BATTLE CREEK ENQUIRER Advertisement RFP 20665 04/14/99 199165V
OV 10515 04/14/99 9847 O 9320 71000 2,585.76 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 04/14/99
PV 58088 04/14/99 9839 V 9320 72200 38.36 NATIONAL SAFETY PRODUCTS INC 74316 04/14/99 236174
PV 58055 04/14/99 9839 V 9320 75950 79.80 KESON, GARY L LIVONIA FIRE APPARATUS 14450 04/14/99 0420-0422-EQUIP DIV
PV 58056 04/14/99 9839 V 9320 75950 202.92 HOLIDAY INN - LIVONIA WEST HOL GARY KESON-NORM HUNTER 0420 70013 04/14/99 CONF 325036 EQUIP CT
PV 58163 04/14/99 9839 V 9340 77900 100.00 TERRY'S ROAD SERVICE 24951 04/14/99 95974
---------------
G/L Date . . . . . . . . . . .
Sum 187,468.42
PV 58274 04/15/99 9868 V 101 22130 96,763.31 STATE OF MICHIGAN-BOX 77003 MARCH 99 INCOME TAX WH 20890 04/15/99 38 6004523 0399
PV 58273 04/15/99 9868 V 101 22220 81,955.24 POLICE & FIRE RETIREMENT MARCH 99 DEDUCTIONS 20894 04/15/99 PP 9-PP 12
PV 58272 04/15/99 9868 V 101 22435 948.90 Y-CENTER MONTHLY DED MARCH 99 41952 04/15/99 PP 9-PP12
Vendor Payments Page - 195
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58274 04/15/99 9868 V 101 23800 1,228.48 STATE OF MICHIGAN-BOX 77003 MARCH 99 INCOME TAX WH 20890 04/15/99 38 6004523 0399
PV 58253 04/15/99 9868 V 402 25110 427.07 CITY OF BATTLE CREEK - SEPARAT CR750.25110.490 GLOBE 20774 04/15/99 9403837165 EST 14
PV 58271 04/15/99 9882 V 402 25110 427.07- GLOBE CONSTRUCTION Ret-Globe Const/98 Resurf 31020 04/15/99 ESTIMATE #14-98 STREET
PV 58263 04/15/99 9868 V 641 16200 30.40 COLWELL EQUIPMENT CO INC 21553 04/15/99 P32100
PV 58234 04/15/99 9868 V 1101 41100 57,781.00 COMERICA BANK/BATTLE CREEK (1140) REFUNDS 20824 04/15/99 #918 98 TAX REFUNDS
PV 58274 04/15/99 9868 V 1101 58914 4.10- STATE OF MICHIGAN-BOX 77003 MARCH 99 INCOME TAX WH 20890 04/15/99 38 6004523 0399
PV 58235 04/15/99 9868 V 2010 75950 10.00 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58235 04/15/99 9868 V 2010 75950 352.00 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58235 04/15/99 9868 V 2200 73300 16.94 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58235 04/15/99 9868 V 2200 73300 6.35 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58235 04/15/99 9868 V 2200 75950 10.00 COMERICA MIDWEST 855 CITY MANAGER MERRILL STANLEY 32393 04/15/99 4028979226019870 0399
PV 58275 04/15/99 9868 V 2321 66050 840.44 NATCITY INVESTMENTS 73365 04/15/99 46662940 KARR
PV 58276 04/15/99 9868 V 2321 66050 860.16 NATCITY INVESTMENTS 73365 04/15/99 50967727 TILMA
PV 58277 04/15/99 9868 V 2321 66050 252.45 NATCITY INVESTMENTS 73365 04/15/99 384820881 MORENO
PV 58256 04/15/99 9868 V 2630 72300 93.92 KENDALL ELECTRIC INC 20247 04/15/99 375608
PV 58257 04/15/99 9868 V 2630 72300 3.35 KENDALL ELECTRIC INC 20247 04/15/99 404048
PV 58268 04/15/99 9868 V 3210 70200 119.22 D.A.R.E. AMERICA 30827 04/15/99 81689
PV 58269 04/15/99 9868 V 3210 70200 84.28 D.A.R.E. AMERICA 30827 04/15/99 81947
PV 58238 04/15/99 9868 V 3210 77350 22.96 SEMCO ENERGY SERVICES INC 26293 04/15/99 901J8800295011104
PV 58236 04/15/99 9868 V 3260 76510 127.02 LUCENT TECHNOLOGIES-KANSAS 70255 04/15/99 0198175074
PV 58237 04/15/99 9868 V 3260 76510 26.47 AMERITECH-SAGINAW 20627 04/15/99 61678912215418 04
PV 58258 04/15/99 9868 V 3290 70300 250.00 KAVOURAS INC-MINNEAPOLIS B C POLICE 71303 04/15/99 35012
PV 58265 04/15/99 9868 V 3360 77260 97.14 TUTTLE, JOAN T 0410-041699 10602 04/15/99 PP 15 NORM NET/WC
PV 58233 04/15/99 9868 V 3380 75900 200.00 PENNFIELD TOWNSHIP 5 B C FIRE DEPT PERSONNEL 20832 04/15/99 0501-0502 FIRE OFFICERS
PV 58264 04/15/99 9868 V 3380 77260 110.79 GIESE, THERESA J 041099/041699 17149 04/15/99 PP 15 NORM/WC
PV 58251 04/15/99 9868 V 3380 77340 138.75 CONSUMERS ENERGY - LANSING 20576 04/15/99 092477244203004
PV 58260 04/15/99 9868 V 5550 70700 202.75 HAVILAND PRODUCTS CO 20962 04/15/99 286525
PV 58242 04/15/99 9868 V 5550 77340 11.46 CONSUMERS ENERGY - LANSING 20576 04/15/99 92470193605004
PV 58243 04/15/99 9868 V 5550 77340 33.52 CONSUMERS ENERGY - LANSING 20576 04/15/99 92470297208004
PV 58244 04/15/99 9868 V 5550 77340 155.72 CONSUMERS ENERGY - LANSING 20576 04/15/99 92470664001004
PV 58245 04/15/99 9868 V 5550 77340 20.75 CONSUMERS ENERGY - LANSING 20576 04/15/99 92472343208004
PV 58246 04/15/99 9868 V 5550 77340 30.11 CONSUMERS ENERGY - LANSING 20576 04/15/99 092472438602004
PV 58247 04/15/99 9868 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 04/15/99 092474473607004
PV 58248 04/15/99 9868 V 5550 77340 36.42 CONSUMERS ENERGY - LANSING 20576 04/15/99 092474483606004
PV 58249 04/15/99 9868 V 5550 77340 15.70 CONSUMERS ENERGY - LANSING 20576 04/15/99 092475369408004
PV 58239 04/15/99 9868 V 5550 77350 12.18 SEMCO ENERGY SERVICES INC 26293 04/15/99 0904G25007030000104
PV 58240 04/15/99 9868 V 5550 77350 7.58 SEMCO ENERGY SERVICES INC 26293 04/15/99 904G87136300001004
PV 58241 04/15/99 9868 V 5550 77350 8.69 SEMCO ENERGY SERVICES INC 26293 04/15/99 904G87134330001004
PV 58259 04/15/99 9868 V 5640 72700 412.68 HAVEL BROTHERS - KALAMAZOO 26682 04/15/99 86361055
PV 58229 04/15/99 9868 V 5710 71900 78.99 VWR SCIENTIFIC - CHICAGO IL VERONA 28868 04/15/99 022355726
OV 10553 04/15/99 9878 O 6042 75800 8,541.51 GLOBE CONSTRUCTION 1998 Resurfacing & Sidewalk 31020 04/15/99
PV 58255 04/15/99 9868 V 7160 72300 18.38 KENDALL ELECTRIC INC 20247 04/15/99 404068
PV 58261 04/15/99 9868 V 7160 72300 52.41 HEFFLEY COMPANY 20690 04/15/99 67080
PV 58266 04/15/99 9868 V 7160 72300 370.99 KENDALL ELECTRIC INC 20247 04/15/99 383776
PV 58267 04/15/99 9868 V 7160 72300 197.40 KENDALL ELECTRIC INC 20247 04/15/99 392100
PV 58228 04/15/99 9868 V 7160 73300 81.75 LAKEVIEW HARDWARE 21533 04/15/99 0131197
PV 58254 04/15/99 9868 V 7160 73300 58.64 KENDALL ELECTRIC INC 20247 04/15/99 409712
PV 58232 04/15/99 9868 V 7160 75950 17.23 CHRIST, JILL A HASTINGS 0326 75145 04/15/99 MARCH MILEAGE
PV 58252 04/15/99 9868 V 7180 77340 23.97 CONSUMERS ENERGY - LANSING 20576 04/15/99 092477136805004
PV 58262 04/15/99 9868 V 7210 72700 300.64 GREENSCAPE SERVICES 23245 04/15/99 31986
PV 58250 04/15/99 9868 V 7210 77340 2,601.32 CONSUMERS ENERGY - LANSING 20576 04/15/99 092375503902004
PV 58227 04/15/99 9868 V 9186 77900 369.75 PRINTER'S PART STORE PRINT SHOP 28387 04/15/99 4672
PV 58270 04/15/99 9868 V 9320 74700 36.92 WATEROUS COMPANY 75574 04/15/99 269519
Vendor Payments Page - 196
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58230 04/15/99 9868 V 9320 74800 125.00 CALIFORNIA FLEET NEWS CHUCK WOLFE EQUIPMENT 75572 04/15/99 499-6
PV 58231 04/15/99 9868 V 9320 75950 79.80 HUNTER, NORMAN D EQUIPMENT DIV 14538 04/15/99 0420-0422 MEALS
PV 58226 04/15/99 9868 V 9330 72400 141.36 ZEP MANUFACTURING CO - PITTSBU 22925 04/15/99 43481982 TAX EXEMPT
---------------
G/L Date . . . . . . . . . . .
Sum 256,376.39
PV 58278 04/16/99 9905 V 101 11260 332.17 SMITHERMAN, ROBERT E Paycheck supplement 13988 04/16/99 PP 15
OV 10555 04/16/99 9908 O 590 16200 11.92 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/16/99
OV 10561 04/16/99 9908 O 590 16200 14.18 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 04/16/99
OV 10579 04/16/99 9908 O 590 16200 159.45 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/16/99
OV 10580 04/16/99 9908 O 590 16200 134.72 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/16/99
OV 10581 04/16/99 9908 O 590 16200 3.99 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/16/99
OV 10558 04/16/99 9908 O 630 16200 587.29 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 04/16/99
OV 10559 04/16/99 9908 O 641 16200 504.35 GLENS TIRE CENTER P235/75R15 Tire Regatta 24394 04/16/99
OV 10562 04/16/99 9908 O 641 16200 129.55 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 04/16/99
OV 10568 04/16/99 9908 O 2010 85600 100.00 COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 04/16/99
OV 10585 04/16/99 9908 O 2630 76200 23.37 X-TERMINATORS City Hall 27654 04/16/99
OV 10586 04/16/99 9908 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT City Hall 23244 04/16/99
OV 10585 04/16/99 9908 O 2650 76200 11.66 X-TERMINATORS Intermodal 27654 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 374.10 GRAPHIC IMAGING SERVICES 8x10 Portra III print 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 102.80 GRAPHIC IMAGING SERVICES 10 liter Kodak RA Developer 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 103.20 GRAPHIC IMAGING SERVICES 10 liter Kodak RA Bleach and 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 139.44 GRAPHIC IMAGING SERVICES Flexicolor Developer (C-41) 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 59.64 GRAPHIC IMAGING SERVICES Flexicolor Fixer and Replen- 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 115.64 GRAPHIC IMAGING SERVICES Flexicolor Bleach III 26162 04/16/99
OV 10563 04/16/99 9908 O 3060 71600 50.00 GRAPHIC IMAGING SERVICES Shipping 26162 04/16/99
OV 10585 04/16/99 9908 O 3070 76200 17.49 X-TERMINATORS Police SIU 27654 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 100.00 TEE'S PLUS SCREENPRINTING FACT Oval Auto Sticker,#9R 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 10.00 TEE'S PLUS SCREENPRINTING FACT Round Stickers, #12 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 8.75 TEE'S PLUS SCREENPRINTING FACT Say No Sticker, #12c 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 50.00 TEE'S PLUS SCREENPRINTING FACT Daren Key Holder, #203 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 150.00 TEE'S PLUS SCREENPRINTING FACT Say No Magnet, #207 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 100.00 TEE'S PLUS SCREENPRINTING FACT Blk Magnet, #29 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 15.00 TEE'S PLUS SCREENPRINTING FACT Daren Lion, 18", #111 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 57.60 TEE'S PLUS SCREENPRINTING FACT Rainbow Pencils, #5a 31400 04/16/99
OV 10557 04/16/99 9908 O 3110 70300 39.30 TEE'S PLUS SCREENPRINTING FACT S & H 31400 04/16/99
OV 10585 04/16/99 9908 O 3210 76200 17.49 X-TERMINATORS Police Station 27654 04/16/99
OV 10572 04/16/99 9908 O 3250 72100 666.00 NYE UNIFORM COMPANY Police uniform garrison hats 71997 04/16/99
OV 10572 04/16/99 9908 O 3250 72100 83.00 NYE UNIFORM COMPANY Police uniform dress shirt, 71997 04/16/99
PV 58300 04/16/99 9912 V 3250 72100 6.00- NYE UNIFORM COMPANY Police uniform dress shirt, 71997 04/16/99 12744
PV 58300 04/16/99 9912 V 3250 72100 5.87 NYE UNIFORM COMPANY Uniform Purchase 71997 04/16/99 12744
OV 10585 04/16/99 9908 O 3380 76200 82.68 X-TERMINATORS Fire Station #1-#6 27654 04/16/99
OV 10570 04/16/99 9908 O 3380 85400 26,850.00 SHERRIFF-GOSLIN COMPANY Re-roof Fire Sta. #3 per 21534 04/16/99
OV 10585 04/16/99 9908 O 4732 76200 13.78 X-TERMINATORS Signal Shop 27654 04/16/99
OV 10583 04/16/99 9908 O 5480 78100 35.86 ARCH PAGING-KALAMAZOO Display pagers fo FY 98/99 28843 04/16/99
OV 10584 04/16/99 9908 O 5480 78100 35.48 ARCH PAGING-KALAMAZOO Display pagers fo FY 98/99 28843 04/16/99
OV 10578 04/16/99 9908 O 5550 70700 2,112.42 AXCHEM INC Blanket PO Polymer used for 71981 04/16/99
OV 10569 04/16/99 9908 O 5550 75100 660.00 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 04/16/99
OV 10586 04/16/99 9908 O 5550 77700 98.25 CENTRAL ELEVATOR COMPANY -BATT Elevator Maint - Wastewater 23244 04/16/99
OV 10571 04/16/99 9908 O 5640 70700 719.60 ENERCO CORPORATION 30-gallon drum Nitrate #7022 31760 04/16/99
PV 58299 04/16/99 9912 V 5640 70700 40.00 ENERCO CORPORATION Chemicals 31760 04/16/99 24014
OV 10560 04/16/99 9908 O 5640 72700 354.00 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 04/16/99
Vendor Payments Page - 197
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58285 04/16/99 9912 V 5640 72700 8.00 HYDRO DYNAMICS INC Repair Parts 25968 04/16/99 10911
OV 10586 04/16/99 9908 O 5640 77700 74.25 CENTRAL ELEVATOR COMPANY -BATT Lift Stations 23244 04/16/99
OV 10554 04/16/99 9908 O 5640 78100 53.70 ARCH PAGING-KALAMAZOO BLANKET PO - MONTHLY PAGER 28843 04/16/99
OV 10586 04/16/99 9908 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Verona Pumping Station 23244 04/16/99
OV 10556 04/16/99 9908 O 5810 75100 305.00 ENVIRONMENTAL RESOURCE ASSOCIA WWII: WW ONE-QUARTERLY 25979 04/16/99
OV 10556 04/16/99 9908 O 5810 75100 18.10 ENVIRONMENTAL RESOURCE ASSOCIA SHIPPING & HANDLING 25979 04/16/99
OV 10585 04/16/99 9908 O 5834 76200 19.08 X-TERMINATORS FAA 27654 04/16/99
OV 10586 04/16/99 9908 O 5834 77700 65.00 CENTRAL ELEVATOR COMPANY -BATT FAA 23244 04/16/99
OV 10566 04/16/99 9908 O 5940 72700 199.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 04/16/99
OV 10567 04/16/99 9908 O 5940 72700 61.80 CUMMINS OF MICHIGAN Thermostat #3928639 73465 04/16/99
OV 10567 04/16/99 9908 O 5940 72700 6.80 CUMMINS OF MICHIGAN Gaskets #3914310 73465 04/16/99
OV 10567 04/16/99 9908 O 5940 72700 37.95 CUMMINS OF MICHIGAN Gaskets #3060912 73465 04/16/99
OV 10567 04/16/99 9908 O 5940 72700 469.98 CUMMINS OF MICHIGAN Throttle Lever #3933348 73465 04/16/99
OV 10585 04/16/99 9908 O 5940 76200 58.30 X-TERMINATORS Transit Garage 27654 04/16/99
OV 10565 04/16/99 9908 O 5940 77900 107.50 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order 21204 04/16/99
OV 10573 04/16/99 9908 O 6042 78100 21.46 ARCH COMMUNICATION General Rental 72628 04/16/99
OV 10573 04/16/99 9908 O 6083 78100 21.46 ARCH COMMUNICATION General Rental 72628 04/16/99
OV 10573 04/16/99 9908 O 6093 78100 21.46 ARCH COMMUNICATION General Rental 72628 04/16/99
OV 10564 04/16/99 9908 O 6341 85610 5,361.27 TENNANT - ELK GROVE Tennant walk-beind gasoline 26088 04/16/99
OV 10564 04/16/99 9908 O 6341 85610 952.68 TENNANT - ELK GROVE Dual side brushes, outdoor 26088 04/16/99
OV 10585 04/16/99 9908 O 7150 76200 3.78 X-TERMINATORS Rink 27654 04/16/99
OV 10587 04/16/99 9911 O 7150 76200 3.78- X-TERMINATORS Rink 27654 04/16/99
OV 10588 04/16/99 9911 O 7150 76200 13.78 X-TERMINATORS Rink 27654 04/16/99
OV 10582 04/16/99 9908 O 7160 76200 45.00 X-TERMINATORS Pest Control for Full Blast 27654 04/16/99
OV 10577 04/16/99 9908 O 7160 77430 517.75 TDI TALKING DIRECTORIES - POR TDI ADVERTISING FOR KALAMAZOO 32303 04/16/99
OV 10576 04/16/99 9908 O 7280 75100 609.29 O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 04/16/99
OV 10574 04/16/99 9908 O 9170 75100 13,902.00 WOOLPERT LLP - COLUMBUS OH GIS Services for sanitary 28156 04/16/99
OV 10575 04/16/99 9908 O 9170 75100 7,113.00 WOOLPERT LLP - COLUMBUS OH Additional Services for GIS 28156 04/16/99
PV 58945 04/16/99 10018 V 9186 71300 413.47 UNISOURCE - CHICAGO 29765 04/16/99 09815504
OV 10585 04/16/99 9908 O 9330 76200 29.15 X-TERMINATORS Field Services Complex 27654 04/16/99
---------------
G/L Date . . . . . . . . . . .
Sum 65,845.27
OV 10599 04/19/99 9923 O 590 16200 19.12 FASTENAL B C Blanket Purchase Order for 71411 04/19/99
OV 10601 04/19/99 9923 O 590 16200 13.56 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 04/19/99
OV 10602 04/19/99 9923 O 590 16200 82.96 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 04/19/99
OV 10611 04/19/99 9924 O 630 16200 95.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order 23226 04/19/99
OV 10613 04/19/99 9924 O 630 16200 140.03 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 04/19/99
PV 58334 04/19/99 9921 V 641 16200 64.20 MURPHYS TRAILER RENTAL&SALES 26209 04/19/99 2769
OV 10607 04/19/99 9924 O 641 16200 319.49 HERITAGE CHEVROLET Blanket Purchase Order 20607 04/19/99
OV 10608 04/19/99 9924 O 641 16200 830.19 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 04/19/99
OV 10610 04/19/99 9924 O 641 16200 1,003.71 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 04/19/99
OV 10615 04/19/99 9927 O 641 16200 1,003.71- AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 04/19/99
OV 10616 04/19/99 9927 O 641 16200 1,017.11 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 04/19/99
PV 58434 04/19/99 9921 V 641 16200 25.32 BROWN BEAR CORPORATION 31168 04/19/99 11681
PV 58435 04/19/99 9921 V 641 16200 14.25 BROWN BEAR CORPORATION 31168 04/19/99 11688
PV 58436 04/19/99 9921 V 641 16200 599.98 TSC INDUSTRIES-NASHVILLE TN 23682 04/19/99 190104304
PV 58453 04/19/99 9921 V 641 16200 18.16 CEREAL CITY AUTO PARTS 20580 04/19/99 247383
PV 58454 04/19/99 9921 V 641 16200 23.53 CEREAL CITY AUTO PARTS 20580 04/19/99 247465
PV 58455 04/19/99 9921 V 641 16200 7.56 CEREAL CITY AUTO PARTS 20580 04/19/99 247470
PV 58456 04/19/99 9921 V 641 16200 8.31 CEREAL CITY AUTO PARTS 20580 04/19/99 247388
PV 58457 04/19/99 9921 V 641 16200 308.50 CEREAL CITY AUTO PARTS 20580 04/19/99 247386
Vendor Payments Page - 198
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58459 04/19/99 9921 V 641 16200 166.88 CEREAL CITY AUTO PARTS 20580 04/19/99 247797
PV 58460 04/19/99 9921 V 641 16200 186.36 CEREAL CITY AUTO PARTS 20580 04/19/99 247387
PV 58462 04/19/99 9921 V 641 16200 195.00 CEREAL CITY AUTO PARTS 20580 04/19/99 247871
PV 58463 04/19/99 9921 V 641 16200 55.42 CEREAL CITY AUTO PARTS 20580 04/19/99 246211
PV 58464 04/19/99 9921 V 641 16200 54.95 CEREAL CITY AUTO PARTS 20580 04/19/99 248150
PV 58465 04/19/99 9921 V 641 16200 4.03 CEREAL CITY AUTO PARTS 20580 04/19/99 248197
PV 58468 04/19/99 9921 V 641 16200 191.78 CEREAL CITY AUTO PARTS 20580 04/19/99 248624
PV 58469 04/19/99 9921 V 641 16200 8.39 CEREAL CITY AUTO PARTS 20580 04/19/99 248520
PV 58470 04/19/99 9921 V 641 16200 334.86 CEREAL CITY AUTO PARTS 20580 04/19/99 248518
PV 58471 04/19/99 9921 V 641 16200 264.20 CEREAL CITY AUTO PARTS 20580 04/19/99 248519
PV 58472 04/19/99 9921 V 641 16200 80.56 CEREAL CITY AUTO PARTS 20580 04/19/99 248651
PV 58473 04/19/99 9921 V 641 16200 53.74 CEREAL CITY AUTO PARTS 20580 04/19/99 248657
PV 58350 04/19/99 9921 V 1101 42110 66.22 CALHOUN COUNTY TREASURER 97 TAXES 21349 04/19/99 BOR REVERSED HOMESTEAD
PV 58359 04/19/99 9921 V 1591 50703 25.38 HORNER JAMES 0209014001 75626 04/19/99 WATER OVERPAYMENT
PV 58324 04/19/99 9921 V 2110 70200 10.50 BEAVER PRESS INC 31301 04/19/99 9903
PV 58364 04/19/99 9921 V 2110 70200 19.38 PETTY CASH - DEB OWENS SUPPLIES 71218 04/19/99 040699 PETTY CASH
PV 58364 04/19/99 9921 V 2110 70200 2.96 PETTY CASH - DEB OWENS SUPPLIES 71218 04/19/99 040699 PETTY CASH
PV 58365 04/19/99 9921 V 2110 70200 25.41 PETTY CASH - DEB OWENS 71218 04/19/99 040199 SUPPLIES
PV 58356 04/19/99 9921 V 2161 77420 131.40 J-AD GRAPHICS INC TWO ADS 70952 04/19/99 12535
PV 58340 04/19/99 9921 V 2240 74700 315.00 WEST GROUP 71219 04/19/99 A5554625
PV 58373 04/19/99 9921 V 2240 75100 110.50 OFFICEWAYS INC LEGAL DEPT 20652 00130995 04/23/99 51 46232
PV 58349 04/19/99 9921 V 2240 76000 100.00 CIRCUIT COURT CLERK 74294 04/19/99 99 LAWSUIT PROP TX
PV 58341 04/19/99 9921 V 2290 70200 90.00 ENTRE COMPUTER CENTER 26161 04/19/99 063651
PV 58444 04/19/99 9921 V 2350 72100 23.50 LANDS' END CORPORATE SALES 71222 04/19/99 0740177
PV 58445 04/19/99 9921 V 2350 72100 105.45 LANDS' END CORPORATE SALES 71222 04/19/99 00736657
PV 58347 04/19/99 9921 V 2350 78100 75.10 MOBILECOMM-CAROL STREAM 30574 04/19/99 111153840
PV 58330 04/19/99 9921 V 2370 74300 250.00 PEARLMAN'S JEWEL BOX 27083 04/19/99 5266
PV 58367 04/19/99 9921 V 2370 75100 4,323.00 ADVANCED INFORMATION RESEARCH CITY OF B C MARCH 99 71783 00130827 04/23/99 630CBC MARCH 99
PV 58357 04/19/99 9921 V 2607 77920 45.00 PC CONSULTANTS OF SW MICHIGAN 29808 04/19/99 1 4853 PLANNING
PV 58339 04/19/99 9921 V 2630 72300 16.72 MEDLER ELECTRIC - ALMA MI 64755 04/19/99 032299 704779
PV 58442 04/19/99 9921 V 2630 72300 86.38 KENDALL ELECTRIC INC 20247 04/19/99 404045
PV 58443 04/19/99 9921 V 2630 72300 396.48 KENDALL ELECTRIC INC 20247 04/19/99 404044
OV 10603 04/19/99 9923 O 2630 77330 95.52 WASTE MANAGEMENT OF MI - SW City Hall 29811 04/19/99
PV 58333 04/19/99 9921 V 2630 77700 143.00 SIMS HEATING/COOLING 60404 04/19/99 13940
OV 10596 04/19/99 9923 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning City Hall 29603 04/19/99
PV 58410 04/19/99 9921 V 2630 77700 181.80 PEARSON MECHANICAL SERVICES 25777 04/19/99 122498
PV 58411 04/19/99 9921 V 2630 77700 288.00 PEARSON MECHANICAL SERVICES 25777 04/19/99 031299
PV 58432 04/19/99 9921 V 2630 77700 288.00 CENTRAL ELEVATOR COMPANY -BATT 23244 04/19/99 7681
PV 58433 04/19/99 9921 V 2630 77700 160.00 CENTRAL ELEVATOR COMPANY -BATT 23244 04/19/99 4530
PV 58412 04/19/99 9921 V 2630 78100 28.80 ARCH PAGING-MA 70205 04/19/99 569114
PV 58360 04/19/99 9921 V 2720 75900 80.00 KELLOGG COMMUNITY COLLEGE A SMITH, R MILLER MARSHALL 20413 04/19/99 REG FEES 041799
PV 58361 04/19/99 9921 V 2720 75900 1,100.00 KELLOGG COMMUNITY COLLEGE VERBAL JUDO 20413 04/19/99 REG: 20 OFFICERS 052499
PV 58362 04/19/99 9921 V 2720 75900 119.00 LANSING COMMUNITY COLLEGE MARK HOLSO B C POLICE 27428 04/19/99 REG: 0525 CAININE
PV 58362 04/19/99 9921 V 2720 75900 119.00 LANSING COMMUNITY COLLEGE MARK HOLSO B C POLICE 27428 04/19/99 REG: 0525 CAININE
PV 58363 04/19/99 9921 V 2720 75900 160.00 KELLOGG COMMUNITY COLLEGE TACT DRIV MARSHALL 20413 04/19/99 REG: 5 OFFICERS 0424
PV 58369 04/19/99 9921 V 2983 75100 1,923.00 EVANS WILLIAM S DIRECTOR SALARY 32068 00131099 04/23/99 041099 SALARY SPORTS PRO
PV 58344 04/19/99 9921 V 2983 75950 90.00 FULL BLAST YOUTH DINNER SPORTS PROMOTIO 7160 04/19/99 022499 YOUTH DINNER
PV 58345 04/19/99 9921 V 2983 75950 109.72 AMERICAN EXPRESS - CHICAGO WILLIAM EVANS 25319 04/19/99 378342171182009 0405
PV 58343 04/19/99 9921 V 2983 76100 30.00 AMPCO SYSTEM PARKING 31689 04/19/99 274085
PV 58368 04/19/99 9921 V 3040 75950 429.00 ERMISCH TRAVEL OF BATTLE CREEK JEFF KRUITHOFF SAN FRANCIS 20125 04/19/99 109275
PV 58428 04/19/99 9921 V 3040 75950 325.00 POLICE EXECUTIVE RESEARCH 30295 04/19/99 317 4
OV 10603 04/19/99 9923 O 3210 77330 95.52 WASTE MANAGEMENT OF MI - SW Police Department 29811 04/19/99
OV 10596 04/19/99 9923 O 3210 77700 100.00 SUNRISE WINDOW CLEANING Window Cleaning Police Dept. 29603 04/19/99
Vendor Payments Page - 199
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58346 04/19/99 9921 V 3260 77340 66.65 CONSUMERS ENERGY - LANSING 20576 04/19/99 09257754700004
PV 58353 04/19/99 9921 V 3380 71200 579.00 EMERGENCY MEDICAL PRODUCTS 74623 04/19/99 066953
PV 58352 04/19/99 9921 V 3380 71500 26.04 MICHIGAN AIRGAS - BAY CITY 29136 04/19/99 53863
PV 58354 04/19/99 9921 V 3380 73300 460.00 CUSTOM CRAFTERS 26919 04/19/99 11331
PV 58336 04/19/99 9921 V 3380 77900 209.00 LAERDAL MEDICAL CORPORATION B C FIRE 24365 04/19/99 860627
OV 10605 04/19/99 9924 O 3380 77900 905.19 MOSES FIRE EQUIPMENT Blanket Purchase Order for 26016 04/19/99
PV 58322 04/19/99 9921 V 3380 87100 125.00 RADIO COMMUNICATIONS B C FIRE DEPT 27151 04/19/99 13916
PV 58383 04/19/99 9921 V 4040 70200 12.00 RECOGNITION INC 21519 04/19/99 353
OV 10603 04/19/99 9923 O 4240 77330 354.90 WASTE MANAGEMENT OF MI - SW Custom Cargo Facility 29811 04/19/99
PV 58408 04/19/99 9921 V 4240 79300 91.84 MANPOWER INC 28820 04/19/99 58160700
PV 58409 04/19/99 9921 V 4240 79300 330.05 MANPOWER INC 28820 04/19/99 58160756
PV 58348 04/19/99 9921 V 4450 70200 22.00 PETTY CASH-ZANOTTI 23368 04/19/99 041399 PETTYCASH
PV 58379 04/19/99 9921 V 4450 70200 466.40 TRIGG INDUSTRIES INTL INC 28240 04/19/99 11802
PV 58348 04/19/99 9921 V 4450 73300 29.68 PETTY CASH-ZANOTTI 23368 04/19/99 041399 PETTYCASH
PV 58348 04/19/99 9921 V 4450 75950 34.10 PETTY CASH-ZANOTTI 23368 04/19/99 041399 PETTYCASH
OV 10614 04/19/99 9924 O 4460 72800 545.90 DK FENCE COMPANY Emergency Repair of fence 20581 04/19/99
PV 58335 04/19/99 9921 V 4550 72000 43.29 BRUSKE PRODUCTS 26216 04/19/99 489220
PV 58395 04/19/99 9921 V 4550 72000 37.52 LOWES HOME CENTERS INC 31219 04/19/99 06910390224A
PV 58402 04/19/99 9921 V 4550 72000 56.20 TSC STORES-BATTLE CREEK MI 28835 04/19/99 190104319A
PV 58372 04/19/99 9921 V 4550 72200 75.00 SAFETY SERVICES INC 20394 04/19/99 494160
PV 58390 04/19/99 9921 V 4550 72900 156.25 CHAPMAN'S NURSERY 25049 04/19/99 5343
OV 10612 04/19/99 9924 O 4550 75800 70.00 FLASH SANITATION RENTAL UNIT LOCATED AT BRICE 21414 04/19/99
PV 58366 04/19/99 9921 V 4550 77420 58.25 BATTLE CREEK SHOPPER ADS 22553 04/19/99 12535 033199
OV 10604 04/19/99 9924 O 4732 73200 570.66 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 04/19/99
PV 58384 04/19/99 9921 V 5370 77700 110.00 CHAPMAN ROOFING 29751 04/19/99 REPAIR
PV 58413 04/19/99 9921 V 5370 78100 12.37 ARCH PAGING-MA 70205 04/19/99 569108
PV 58404 04/19/99 9921 V 5480 72600 180.00 UNDERGROUND PIPE & VALVE INC 23459 04/19/99 52821
PV 58422 04/19/99 9921 V 5480 75100 80.00 BUDGET DRAIN CLEANING 22841 00130862 04/23/99 32521
PV 58423 04/19/99 9921 V 5480 75100 210.00 BUDGET DRAIN CLEANING 22841 00130862 04/23/99 32552
PV 58424 04/19/99 9921 V 5480 75100 85.00 BUDGET DRAIN CLEANING 22841 00130862 04/23/99 32613
PV 58425 04/19/99 9921 V 5480 75100 90.00 BUDGET DRAIN CLEANING 22841 00130862 04/23/99 32563
OV 10609 04/19/99 9924 O 5480 77330 270.00 BFI WASTE SYSTEM-LOUISVILLE tRANSPORT & DISPOSE SEWER 71495 04/19/99
OV 10593 04/19/99 9923 O 5550 70700 6,475.00 US FILTER Calcium Nitrate Solution 73288 04/19/99
PV 58358 04/19/99 9921 V 5570 75600 318.75 COMERICA BANK 28096 04/19/99 MARCH 99 WATER BILLS
PV 58449 04/19/99 9921 V 5600 72000 341.80 JOSEPH G POLLARD CO INC 21269 04/19/99 1010487
PV 58450 04/19/99 9921 V 5600 72000 549.98 JOSEPH G POLLARD CO INC 21269 04/19/99 1010624
PV 58387 04/19/99 9921 V 5600 72800 202.43 WOLOHAN LUMBER COMPANY 20578 04/19/99 132373
PV 58390 04/19/99 9921 V 5600 72900 156.25 CHAPMAN'S NURSERY 25049 04/19/99 5343
PV 58400 04/19/99 9921 V 5600 72900 493.87 TSC STORES-BATTLE CREEK MI 28835 04/19/99 190104319
PV 58392 04/19/99 9921 V 5600 75100 70.00 ALL TRONICS INC 20676 00130830 04/23/99 054331
PV 58419 04/19/99 9921 V 5630 71400 26.83 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915881
PV 58403 04/19/99 9921 V 5630 72600 180.00 UNDERGROUND PIPE & VALVE INC 23459 04/19/99 53094
PV 58416 04/19/99 9921 V 5640 71400 229.40 MICHIGAN AIRGAS - BAY CITY 29136 04/19/99 869842
PV 58420 04/19/99 9921 V 5640 71400 17.43 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915880
PV 58327 04/19/99 9921 V 5640 72300 99.99 BATTLE CREEK FARM BUREAU ASSOC 20102 04/19/99 096678
PV 58328 04/19/99 9921 V 5640 72400 71.40 R & M LOCK AND KEY SHOP 23392 04/19/99 14347
PV 58323 04/19/99 9921 V 5640 72700 79.78 EWING TRAILER SALES 21138 04/19/99 14937
OV 10591 04/19/99 9922 O 5640 72700 624.00 BERTSCH COMPANY-GRAND RAPIDS Pump Rotor Seepex #600 30409 04/19/99
OV 10591 04/19/99 9922 O 5640 72700 450.00 BERTSCH COMPANY-GRAND RAPIDS Mechanical Seal 30409 04/19/99
OV 10591 04/19/99 9922 O 5640 72700 1,300.00 BERTSCH COMPANY-GRAND RAPIDS Stator Seepex #601 30409 04/19/99
PV 58380 04/19/99 9921 V 5640 72700 77.14 U S LUMBER & FUEL CO 20491 04/19/99 628034
PV 58381 04/19/99 9921 V 5640 72700 25.51 U S LUMBER & FUEL CO 20491 04/19/99 625967
PV 58393 04/19/99 9921 V 5640 72700 244.84 HENDERSON ENGINEERING-SANDWICH 31387 04/19/99 020933
Vendor Payments Page - 200
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10595 04/19/99 9923 O 5640 77900 2,501.05 JWC ENVIRONMENTAL Repair cutter assembly on 32447 04/19/99
PV 58382 04/19/99 9921 V 5710 71900 60.40 HACH CHEMICAL COMPANY 20924 04/19/99 540467
PV 58417 04/19/99 9921 V 5710 72400 10.14 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915883
OV 10600 04/19/99 9923 O 5710 72700 542.40 GREAT LAKES ELECTRONICS - B Phoenix Contact Plugtrab line 71410 04/19/99
PV 58377 04/19/99 9921 V 5710 74800 84.75 AMERICAN WATER WORKS ASSN DAVID RICH VERONA 20033 04/19/99 2 COPIES APPLIED MATH
OV 10598 04/19/99 9923 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 04/19/99
PV 58378 04/19/99 9921 V 5810 75100 118.20 TROEMNER INC 31402 00131048 04/23/99 107294
OV 10603 04/19/99 9923 O 5834 77330 74.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 04/19/99
OV 10596 04/19/99 9923 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning FAA 29603 04/19/99
OV 10597 04/19/99 9923 O 5930 75100 300.00 BRINKS INC-DETROIT BLANKET PO FOR SECURITY 70830 04/19/99
OV 10594 04/19/99 9923 O 5930 78100 145.00 IOS CAPITAL Lease of office copier 75486 04/19/99
PV 58418 04/19/99 9921 V 5940 71400 39.28 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915882
PV 58426 04/19/99 9921 V 5940 72700 83.87 CUMMINS OF MICHIGAN NOVI 70701 04/19/99 00352220
PV 58427 04/19/99 9921 V 5940 72700 84.17 CUMMINS OF MICHIGAN NOVI 70701 04/19/99 00239087
PV 58366 04/19/99 9921 V 5940 77420 102.20 BATTLE CREEK SHOPPER ADS 22553 04/19/99 12535 033199
PV 58366 04/19/99 9921 V 5950 77420 43.80 BATTLE CREEK SHOPPER ADS 22553 04/19/99 12535 033199
PV 58355 04/19/99 9921 V 6294 70200 32.00 U S GOVERMENT BOOKSTORE TIM PARKS 75625 04/19/99 PUBLICATIONS PLANNINGS
PV 58355 04/19/99 9921 V 6294 70200 17.00 U S GOVERMENT BOOKSTORE TIM PARKS 75625 04/19/99 PUBLICATIONS PLANNINGS
PV 58337 04/19/99 9921 V 6770 73300 35.75 LUCKY PLUSH 75624 04/19/99 31053
PV 58375 04/19/99 9921 V 7114 77420 91.82 BATTLE CREEK ENQUIRER 20665 04/19/99 959506
PV 58440 04/19/99 9921 V 7160 72300 53.07 HEFFLEY COMPANY 20690 04/19/99 67200
PV 58446 04/19/99 9921 V 7160 72300 189.36 LAKEVIEW HARDWARE 21533 04/19/99 0126444
PV 58448 04/19/99 9921 V 7160 72300 12.79 LAKEVIEW HARDWARE 21533 04/19/99 0126457
PV 58441 04/19/99 9921 V 7160 73300 292.32 HEFFLEY COMPANY 20690 04/19/99 67221
PV 58366 04/19/99 9921 V 7160 77420 17.15 BATTLE CREEK SHOPPER ADS 22553 04/19/99 12535 033199
PV 58401 04/19/99 9921 V 7180 72000 56.19 TSC STORES-BATTLE CREEK MI 28835 04/19/99 190104289
PV 58332 04/19/99 9921 V 7180 72700 19.66 WOLOHAN LUMBER COMPANY 20578 04/19/99 130807
OV 10603 04/19/99 9923 O 7180 77330 42.91 WASTE MANAGEMENT OF MI - SW Claude Evans park 29811 04/19/99
PV 58335 04/19/99 9921 V 7190 72000 43.28 BRUSKE PRODUCTS 26216 04/19/99 489220
PV 58338 04/19/99 9921 V 7190 72000 149.91 LAKEVIEW HARDWARE 21533 04/19/99 0133186
PV 58385 04/19/99 9921 V 7190 72600 67.16 LARRYS PAINT SPOT INC 20259 04/19/99 95449
PV 58389 04/19/99 9921 V 7190 72700 33.65 FASTENAL-WINONAM MN 26833 04/19/99 BATT01543
PV 58394 04/19/99 9921 V 7190 72800 37.51 LOWES HOME CENTERS INC 31219 04/19/99 06910390224
PV 58396 04/19/99 9921 V 7190 72800 72.18 LOWES HOME CENTERS INC 31219 04/19/99 06910490278
PV 58397 04/19/99 9921 V 7200 72600 61.95 SHERWIN WILLIAMS COMPANY 20421 04/19/99 4362 7
PV 58398 04/19/99 9921 V 7200 72600 2.35 SHERWIN WILLIAMS COMPANY 20421 04/19/99 4360 1
PV 58399 04/19/99 9921 V 7200 72600 155.50 SHERWIN WILLIAMS COMPANY 20421 04/19/99 4359 3
PV 58388 04/19/99 9921 V 7210 72700 414.31 GREENSCAPE SERVICES 23245 04/19/99 31991
OV 10603 04/19/99 9923 O 7210 77330 112.75 WASTE MANAGEMENT OF MI - SW Bailey Park 29811 04/19/99
OV 10603 04/19/99 9923 O 7210 77330 78.73 WASTE MANAGEMENT OF MI - SW Fell Park 29811 04/19/99
PV 58386 04/19/99 9921 V 7220 72600 46.87 SHERWIN WILLIAMS COMPANY 20421 04/19/99 4450
PV 58376 04/19/99 9921 V 8020 75900 8.50 MICHIGAN HISTORIC PRESERVATION AMY MCEWAN TAX WORKSHOP 74191 04/19/99 043099 WORKSHOP
PV 58414 04/19/99 9921 V 9150 78100 6.54 ARCH PAGING-MA 70205 04/19/99 569110
PV 58342 04/19/99 9921 V 9176 70400 58.94 UNITED PARCEL SERVICE 28223 04/19/99 0805X9 159
PV 58370 04/19/99 9921 V 9176 77910 528.00 PITNEY BOWES CREDIT CORP - LOU 050199-043000 27544 04/19/99 785343
PV 58371 04/19/99 9921 V 9176 77910 209.00 PITNEY BOWES CREDIT CORP - LOU 050199-043000 PROTECTION PL 27544 04/19/99 785342
PV 58405 04/19/99 9921 V 9186 71300 479.68 UNISOURCE - CHICAGO 29765 04/19/99 09772264
PV 58406 04/19/99 9921 V 9186 71300 450.62 UNISOURCE - CHICAGO 29765 04/19/99 09799234
PV 58438 04/19/99 9921 V 9186 75100 363.50 BC REPROGRAPHICS 31766 00130852 04/23/99 6162
PV 58439 04/19/99 9921 V 9186 75100 93.50 BC REPROGRAPHICS 31766 00130852 04/23/99 6161
PV 58372 04/19/99 9921 V 9197 72200 18.00 SAFETY SERVICES INC 20394 04/19/99 494160
PV 58374 04/19/99 9921 V 9260 77270 254.19 AMERITECH C OHIO 70637 04/19/99 H5887
OV 10606 04/19/99 9924 O 9320 71000 3,534.00 SENIOR OIL INC Unleaded gas @ .5890/gallon 23857 04/19/99
Vendor Payments Page - 201
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58415 04/19/99 9921 V 9320 71400 18.60 MICHIGAN AIRGAS - BAY CITY 29136 04/19/99 869834
PV 58421 04/19/99 9921 V 9320 71400 521.42 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915878
PV 58466 04/19/99 9921 V 9320 72000 134.00 CEREAL CITY AUTO PARTS 20580 04/19/99 247536
PV 58458 04/19/99 9921 V 9320 72400 17.90 CEREAL CITY AUTO PARTS 20580 04/19/99 247523
PV 58461 04/19/99 9921 V 9320 72400 2.98 CEREAL CITY AUTO PARTS 20580 04/19/99 247846
PV 58467 04/19/99 9921 V 9320 72400 10.80 CEREAL CITY AUTO PARTS 20580 04/19/99 248471
PV 58451 04/19/99 9921 V 9320 77800 237.00 ELLIOTT'S DOWLING BODY SHOP 28530 04/19/99 137404 130
PV 58326 04/19/99 9921 V 9320 77900 254.55 DANNY STROHM'S SERVICE 62963 04/19/99 041299 6459
PV 58331 04/19/99 9921 V 9326 71400 41.64 AGA GAS INC-CLEVELAND 24049 04/19/99 1R915879
PV 58329 04/19/99 9921 V 9326 72700 146.09 VALLEY INDUSTRIAL PRODUCTS 25894 04/19/99 279113
PV 58391 04/19/99 9921 V 9326 72700 365.81 CARLETON EQUIPMENT CO 20536 04/19/99 159096
PV 58351 04/19/99 9921 V 9330 76100 200.00 STATE OF MICHIGAN-BOX 30157 29979 04/19/99 99 RENEWAL UNDERGROUND
OV 10603 04/19/99 9923 O 9330 77330 362.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 04/19/99
PV 58325 04/19/99 9921 V 9330 77700 89.00 PEARSON MECHANICAL SERVICES 25777 04/19/99 6460
PV 58452 04/19/99 9921 V 9340 77900 243.30 ELLIOTT'S DOWLING BODY SHOP 28530 04/19/99 137404 7202
PV 58429 04/19/99 9921 V 9510 73300 45.23 AD IDEAS 30214 04/19/99 AD 2357
PV 58430 04/19/99 9921 V 9510 73300 64.50 AD IDEAS 30214 04/19/99 DJ 349
PV 58431 04/19/99 9921 V 9510 73300 27.00 AD IDEAS 30214 04/19/99 DJ 3491
---------------
G/L Date . . . . . . . . . . .
Sum 51,286.54
PV 58569 04/20/99 9947 V 101 20200 54.85 POLICE & FIRE RETIREMENT 20894 04/20/99 DONALD LUTES CONT
OV 10625 04/20/99 9937 O 590 16200 27.60 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
OV 10626 04/20/99 9937 O 590 16200 74.88 MCMASTER-CARR Blanket Purchase Order for 32232 04/20/99
OV 10627 04/20/99 9937 O 590 16200 927.29 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
OV 10628 04/20/99 9937 O 590 16200 273.70 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
PV 58535 04/20/99 9940 V 590 16200 4.12 MCMASTER-CARR Inventory-General 32232 04/20/99 11952423
OV 10619 04/20/99 9937 O 630 16200 1,491.36 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 04/20/99
OV 10620 04/20/99 9937 O 630 16200 357.60 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 04/20/99
PV 58523 04/20/99 9940 V 630 16200 .35 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 04/20/99 321716
PV 58583 04/20/99 9947 V 641 16200 100.32 WEST SHORE SERVICES INC 22611 04/20/99 104418
PV 58585 04/20/99 9947 V 641 16200 302.50 MICHIGAN TURBO - WYOMING 71089 04/20/99 104621
PV 58586 04/20/99 9947 V 641 16200 75.31 MILLER EQUIPMENT COMPANY 20310 04/20/99 71166
PV 58596 04/20/99 9947 V 641 16200 349.16 MUFFLER & HITCH 32284 04/20/99 147190 6466
PV 58620 04/20/99 9947 V 641 16200 16.78 WEST SHORE SERVICES INC 22611 04/20/99 106755
PV 58621 04/20/99 9947 V 641 16200 32.58 WEST SHORE SERVICES INC 22611 04/20/99 107028
PV 58622 04/20/99 9947 V 641 16200 48.00 WEST SHORE SERVICES INC 22611 04/20/99 106589
PV 58625 04/20/99 9947 V 641 16200 99.49 SPARTAN MOTORS INC 23582 04/20/99 IN00049214
PV 58626 04/20/99 9947 V 641 16200 14.18 SPARTAN MOTORS INC 23582 04/20/99 IN00049083
PV 58627 04/20/99 9947 V 641 16200 110.22 SPARTAN MOTORS INC 23582 04/20/99 IN00049044
PV 58571 04/20/99 9947 V 705 11010 878.50 SPA'S PLUS DUPLICATE 468 W MICH AVE 75628 04/20/99 98 WINTER TAX REFUND
PV 58572 04/20/99 9947 V 705 11010 1,289.61 MCCUAIG VERA 3 HIAWATHA COVE 4018000050 75629 04/20/99 DUP 98 WINTER TAX
PV 58570 04/20/99 9947 V 1101 42110 1,189.13 ATLAS BEER SALES 0066004000 FEES/PENALTIES 73985 04/20/99 98 TAXES REFUND
PV 58560 04/20/99 9947 V 2240 75950 22.50 CALHOUN CO ASSN LEGAL SUPPORT HOBSON,WICKLUND,PERRY 0504 72577 04/20/99 LAW DAY BREAK 3 RES
PV 58561 04/20/99 9947 V 2270 74700 52.00 STATE OF MICHIGAN PROP TAX ASSESSORS OFF-VOLUME II 98 73512 04/20/99 98 ASSESSORS MAN II
PV 58562 04/20/99 9947 V 2270 75950 15.00 BUCKELEW, KENNETH A MMAAO MT ASSESSORS 16160 04/20/99 0429 MEAL EXPENSE
PV 58563 04/20/99 9947 V 2270 75950 52.82 MUDGE, JUDITH A MMAAO GRAND RAPIDS-ASSESSOR 13067 04/20/99 0429 EXPENSES MILEAGE
PV 58597 04/20/99 9947 V 2270 77920 129.98 HELLO DIRECT ASSESSORS OFF 71020 04/20/99 0H77034008
PV 58576 04/20/99 9947 V 2290 77420 144.51 GRAND RAPIDS PRESS ASSIT BUDGET OFFICER 25521 04/20/99 496548
PV 58476 04/20/99 9934 V 2290 79300 75.75 FOC-BATTLE CREEK GERALD GUTHERIE DED 71561 04/20/99 PP #15 W/E 041099
PV 58564 04/20/99 9947 V 2370 75900 175.00 COBRA RESOURCES, INC B SNYDER, C BOHN 99 SEMINAR 71872 04/20/99 99 946
PV 58592 04/20/99 9947 V 2500 79300 525.00 CARR & ASSOCIATES B C UNLIMITED 27557 04/20/99 99 1150 0324
Vendor Payments Page - 202
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58581 04/20/99 9947 V 2520 75101 5,416.67 BATTLE CREEK CHAMBER OF COMMER APRIL 99 B C UNLIMITED 24118 04/20/99 SMALL BUSINESS BCUNLIM
PV 58578 04/20/99 9947 V 2520 75102 1,385.20 MUMFORD SCHUBEL NORLANDER MACF 22771 04/20/99 2420 00M 93
PV 58580 04/20/99 9947 V 2520 79300 497.22 SOULE & COMPANY SERVICE GROUP MERCURY DR TIFA 72016 04/20/99 S 06640
PV 58573 04/20/99 9947 V 2540 75600 20.00 DAVIS BOBBY J 75630 04/20/99 CHECK COPY FEE REFUND
OV 10618 04/20/99 9937 O 2630 77700 571.00 ALL TRONICS INC Smoke Detector for 20676 04/20/99
OV 10621 04/20/99 9937 O 2650 75100 60.00 SMITH SECURITY CORPORATION Blanket Purchase Order for 74322 04/20/99
OV 10633 04/20/99 9937 O 2650 77330 49.96 WASTE MANAGEMENT OF MI - SW Transportation Center 29811 04/20/99
PV 58568 04/20/99 9947 V 2800 45110 390.00 SOUTHWEST ENFORCEMENT TEAM NAR JOSHUA PACKER 71803 04/20/99 VEHICLE RENT 0399
PV 58558 04/20/99 9947 V 3040 75950 547.20 CATHEDRAL HILL HOTEL JEFFREY KRUITHOFF 0428-0501 75627 04/20/99 CONF#5B8CL
PV 58582 04/20/99 9947 V 3040 75950 138.60 KRUITHOFF, JEFFREY P SAN FRANCISCO EXPENSE-POLICE 14318 04/20/99 0428-0501
PV 58582 04/20/99 9947 V 3040 75950 60.00 KRUITHOFF, JEFFREY P SAN FRANCISCO EXPENSE-POLICE 14318 04/20/99 0428-0501
OV 10633 04/20/99 9937 O 3070 77330 27.32 WASTE MANAGEMENT OF MI - SW S.I.U. 29811 04/20/99
PV 58584 04/20/99 9947 V 3220 70600 449.56 PRECISION CARTRIDGE INC B C POLICE 74752 04/20/99 00348
PV 58567 04/20/99 9947 V 3220 79100 60.00 LAW ENFORCEMENT BICYCLE ASSOC JAMES SAYLOR/STEVE BUSH 73035 04/20/99 DUES: J SAYLOR/S BUSH
PV 58588 04/20/99 9947 V 3250 77920 175.19 PC CONSULTANTS OF SW MICHIGAN 29808 04/20/99 1 4888 POLICE
PV 58566 04/20/99 9947 V 3260 76510 453.31 LUCENT TECHNOLOGIES-KANSAS 70255 04/20/99 0198364878
PV 58492 04/20/99 9940 V 3380 77330 326.03 WASTE MANAGEMENT OF MI - SW Refuse 29811 04/20/99 APRIL 99
PV 58619 04/20/99 9947 V 3380 77350 482.40 SEMCO ENERGY SERVICES INC 26293 04/20/99 906V94000080001004
PV 58595 04/20/99 9947 V 4240 72400 59.95 QUICK POWER AUTOMOTIVE 72042 04/20/99 11802
PV 58579 04/20/99 9947 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE APRIL 99 FTZ 26596 00130890 04/23/99 411630 07
PV 58593 04/20/99 9947 V 4240 77700 25.00 SIGNS & DESIGNS B C UNLIMITED 30373 04/20/99 4911
PV 58594 04/20/99 9947 V 4450 74700 77.00 INSTITUTE OF TRANSPORTATION EN TRAFFIC ENGINEERING 71220 04/20/99 107687 MAX PHARES
PV 58575 04/20/99 9947 V 4600 77340 63,565.62 CONSUMERS ENERGY-DETROIT 21931 04/20/99 0909045613009 04
PV 58559 04/20/99 9947 V 4610 75102 201.50 VANDERVOORT COOKE MCFEE CHRIST ZINN PROP- BINDER PK GOLF 28455 04/20/99 5723 12A 4 13A 2
OV 10622 04/20/99 9937 O 4732 73200 40.22 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 04/20/99
OV 10623 04/20/99 9937 O 4732 73200 276.52 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 04/20/99
OV 10630 04/20/99 9937 O 4732 73200 128.89 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
OV 10631 04/20/99 9937 O 4732 73200 23.06 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
PV 58550 04/20/99 9940 V 4732 77330 27.32 WASTE MANAGEMENT OF MI - SW Refuse 29811 04/20/99 APRIL 99A
OV 10629 04/20/99 9937 O 5370 72300 62.10 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/20/99
OV 10633 04/20/99 9937 O 5480 77330 40.86 WASTE MANAGEMENT OF MI - SW Lakeview Sewer Building 29811 04/20/99
PV 58618 04/20/99 9947 V 5480 77350 276.32 SEMCO ENERGY SERVICES INC 26293 04/20/99 906V94000260001004
OV 10633 04/20/99 9937 O 5550 77330 76.72 WASTE MANAGEMENT OF MI - SW Wastewater Treatment Plant 29811 04/20/99
PV 58608 04/20/99 9947 V 5550 77340 72.14 CONSUMERS ENERGY - LANSING 20576 04/20/99 092574708803 04
PV 58609 04/20/99 9947 V 5550 77340 29.36 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572495601004
PV 58610 04/20/99 9947 V 5550 77340 20.29 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572486006004
PV 58611 04/20/99 9947 V 5550 77340 12.53 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572408802004
PV 58612 04/20/99 9947 V 5550 77340 16.51 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572399209004
PV 58613 04/20/99 9947 V 5550 77340 13.01 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572384805004
PV 58614 04/20/99 9947 V 5550 77340 20.77 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572375209004
PV 58615 04/20/99 9947 V 5550 77340 84.89 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572226808004
PV 58616 04/20/99 9947 V 5550 77340 16.21 CONSUMERS ENERGY - LANSING 20576 04/20/99 092572122403004
PV 58617 04/20/99 9947 V 5550 77340 30.03 CONSUMERS ENERGY - LANSING 20576 04/20/99 092470392801004
PV 58526 04/20/99 9940 V 5600 72800 147.84 LAKELAND ASPHALT COMPANY Construction Supplies 20253 04/20/99 14771
PV 58589 04/20/99 9947 V 5640 72000 88.94 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/20/99 ID 31 32427 1 1
OV 10632 04/20/99 9937 O 5640 72700 702.00 USA BLUE BOOK Vanton Chemical Pump 31706 04/20/99
OV 10632 04/20/99 9937 O 5640 72700 90.00 USA BLUE BOOK Carrying Kit #20764 31706 04/20/99
OV 10632 04/20/99 9937 O 5640 72700 81.00 USA BLUE BOOK Replacement Liner Size 60 31706 04/20/99
OV 10632 04/20/99 9937 O 5640 72700 56.76 USA BLUE BOOK Braided PVC Hose 31706 04/20/99
OV 10632 04/20/99 9937 O 5640 72700 17.88 USA BLUE BOOK Braided PVC Hose 31706 04/20/99
PV 58477 04/20/99 9940 V 5640 72700 6.29 BERTSCH COMPANY-GRAND RAPIDS Repair Parts 30409 04/20/99 1022880
PV 58478 04/20/99 9940 V 5640 72700 3.18 BERTSCH COMPANY-GRAND RAPIDS Repair Parts 30409 04/20/99 1022880-01
PV 58479 04/20/99 9940 V 5640 72700 3.53 BERTSCH COMPANY-GRAND RAPIDS Repair Parts 30409 04/20/99 1023029
Vendor Payments Page - 203
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58545 04/20/99 9940 V 5640 72700 10.48 USA BLUE BOOK Repair Parts 31706 04/20/99 242608
PV 58546 04/20/99 9940 V 5640 72700 15.74 USA BLUE BOOK Repair Parts 31706 04/20/99 241506
PV 58547 04/20/99 9940 V 5640 72700 14.96 USA BLUE BOOK Repair Parts 31706 04/20/99 240424
PV 58598 04/20/99 9947 V 5640 72700 30.05 BEN MEADOWS COMPANY 26097 04/20/99 C00824980001
PV 58599 04/20/99 9947 V 5640 72700 50.56 STANLEY LAWN & GARDEN 30475 04/20/99 68439
PV 58600 04/20/99 9947 V 5640 72700 35.98 TSC STORES-BATTLE CREEK MI WASTEWATER 28835 04/20/99 190104332
PV 58623 04/20/99 9947 V 5640 72700 67.80 HEFFLEY COMPANY 20690 04/20/99 43688
PV 58624 04/20/99 9947 V 5640 72700 67.80 HEFFLEY COMPANY 20690 04/20/99 44441
PV 58482 04/20/99 9940 V 5640 77900 114.29 JWC ENVIRONMENTAL Equipment Maintenance 32447 04/20/99 159694
OV 10633 04/20/99 9937 O 5710 77330 27.33 WASTE MANAGEMENT OF MI - SW Verona Pumping Station 29811 04/20/99
PV 58550 04/20/99 9940 V 5940 77330 177.50 WASTE MANAGEMENT OF MI - SW Refuse 29811 04/20/99 APRIL 99A
PV 58629 04/20/99 9947 V 5950 75100 55.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774631
PV 58630 04/20/99 9947 V 5950 75100 40.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774141
PV 58631 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774641
PV 58632 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 772961
PV 58633 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 773501
PV 58634 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 775101
PV 58635 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 773611
PV 58636 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774791
PV 58637 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 773121
PV 58638 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 775601
PV 58639 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774171
PV 58640 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774851
PV 58641 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 773051
PV 58642 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774691
PV 58643 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 772761
PV 58644 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774051
PV 58645 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 773211
PV 58646 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774821
PV 58647 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774201
PV 58648 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 773861
PV 58649 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774221
PV 58650 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 772561
PV 58651 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 772721
PV 58652 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 774041
PV 58653 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 773811
PV 58654 04/20/99 9947 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00130849 04/23/99 773541
PV 58574 04/20/99 9947 V 5950 75100 80.25 NATIONAL DIAGNOSTICS, INC B C TRANSIT 70263 00130992 04/23/99 03990144
PV 58577 04/20/99 9947 V 6294 73300 14.90 PETTY CASH-BUCKLEY 25223 04/20/99 041399 PLANNING
PV 58577 04/20/99 9947 V 6294 73300 41.12 PETTY CASH-BUCKLEY 25223 04/20/99 041399 PLANNING
PV 58577 04/20/99 9947 V 6294 75950 3.00 PETTY CASH-BUCKLEY 25223 04/20/99 041399 PLANNING
PV 58559 04/20/99 9947 V 6970 75102 1,105.00 VANDERVOORT COOKE MCFEE CHRIST ZINN PROP- BINDER PK GOLF 28455 04/20/99 5723 12A 4 13A 2
PV 58492 04/20/99 9940 V 6970 77330 95.26 WASTE MANAGEMENT OF MI - SW Refuse 29811 04/20/99 APRIL 99
PV 58591 04/20/99 9947 V 6970 77900 98.39 SPARTAN DISTRIBUTORS-SPARTA BINDER GOLF COURSE 31923 04/20/99 1208543
PV 58577 04/20/99 9947 V 7114 71600 5.04 PETTY CASH-BUCKLEY 25223 04/20/99 041399 PLANNING
PV 58602 04/20/99 9947 V 7150 75100 90.00 GISELE GREEN-CZAIKA 30696 00130922 04/23/99 041799
PV 58605 04/20/99 9947 V 7150 75100 37.50 HOVANEC STACY 70779 00130940 04/23/99 041799
PV 58604 04/20/99 9947 V 7150 75100 20.00 KALAIR NICHOLAS 74569 00130951 04/23/99 041799
PV 58601 04/20/99 9947 V 7150 75100 180.00 MINARIK DEBBIE 70778 00130985 04/23/99 041799
PV 58603 04/20/99 9947 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00131009 04/23/99 041799
PV 58607 04/20/99 9947 V 7150 75100 30.00 SHIREY ERIN 75631 00131027 04/23/99 041799
PV 58606 04/20/99 9947 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00131059 04/23/99 041799
OV 10633 04/20/99 9937 O 7150 77330 100.34 WASTE MANAGEMENT OF MI - SW Rink 29811 04/20/99
Vendor Payments Page - 204
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10633 04/20/99 9937 O 7160 77330 272.89 WASTE MANAGEMENT OF MI - SW Full Blast 29811 04/20/99
PV 58577 04/20/99 9947 V 8020 79300 35.00 PETTY CASH-BUCKLEY 25223 04/20/99 041399 PLANNING
OV 10635 04/20/99 9937 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS City Hall Copier Lease 20692 04/20/99
PV 58564 04/20/99 9947 V 9197 75900 175.00 COBRA RESOURCES, INC B SNYDER, C BOHN 99 SEMINAR 71872 04/20/99 99 946
PV 58565 04/20/99 9947 V 9260 74700 142.00 INTERNATIONAL RISK MGRT INSTIT 070199-063000 70769 04/20/99 431913
OV 10634 04/20/99 9937 O 9320 71000 8.04 SENIOR OIL INC Blanket Purchase Order for 23857 04/20/99
OV 10624 04/20/99 9937 O 9320 71400 678.22 AGA GAS & WELDING - BATTLE CRE BLANKET PO FOR WELD SUPPLIES 72806 04/20/99
OV 10636 04/20/99 9943 O 9320 71400 24.93 AGA GAS & WELDING - BATTLE CRE BLANKET PO FOR WELD SUPPLIES 72806 04/20/99
PV 58587 04/20/99 9947 V 9320 71400 16.20 MICHIGAN AIRGAS - BAY CITY 29136 04/20/99 63841
PV 58590 04/20/99 9947 V 9320 72400 324.00 FIBERS OF KALAMAZOO INC 31332 04/20/99 63949
OV 10633 04/20/99 9937 O 9326 77330 49.96 WASTE MANAGEMENT OF MI - SW Airport Equipment Building 29811 04/20/99
PV 58565 04/20/99 9947 V 9500 74700 138.00 INTERNATIONAL RISK MGRT INSTIT 070199-063000 70769 04/20/99 431913
---------------
G/L Date . . . . . . . . . . .
Sum 101,283.45
PV 58683 04/21/99 9969 V 101 16206 35.60 HOLSUM/SCHAFER BREAD 29344 04/21/99 6315 FULL BLAST
PV 58749 04/21/99 9969 V 101 20200 3.12 SEAGERS ESTHER M 362986211 67004 04/21/99 REFUND TAX YR 98
PV 58750 04/21/99 9969 V 101 20200 3.17 CARRANO MICHAEL A & KARLA S 50872 04/21/99 REFUND 98 TAX YR
PV 58751 04/21/99 9969 V 101 20200 8.09 REEVES KATRINA 374862840 66701 04/21/99 REFUND OVERPMT TAX
PV 58752 04/21/99 9969 V 101 20200 28.27 LANKO TRACY L 376900779 62758 04/21/99 REFUND OVERPMT TAX
PV 58753 04/21/99 9969 V 101 20200 23.88 BERGMAN HOWARD R 384622948 60587 04/21/99 REFUND OVERPMT TAX
PV 58758 04/21/99 9969 V 101 20200 7.00 WILLIS TALANDA 380804167 67378 04/21/99 REFUND OVERPMT
PV 58779 04/21/99 9969 V 590 25110 4,336.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.507 RETENT WWTP 20774 04/21/99 9405704975 #6 MILLER
OV 10653 04/21/99 9972 O 591 16200 595.00 EAST JORDAN IRON WORKS -DETROI 5BR Hydrant 6-ft Bury 70028 04/21/99
OV 10653 04/21/99 9972 O 591 16200 2,925.00 EAST JORDAN IRON WORKS -DETROI 5BR Hydrant 5-1/2-ft Bury 70028 04/21/99
OV 10642 04/21/99 9972 O 641 16200 706.65 HI-TECH SERVICE INC P225/70HR15 RSA Police Tire 63932 04/21/99
OV 10643 04/21/99 9972 O 641 16200 513.10 GLENS TIRE CENTER 11R22.5 Steer Tire G357 24394 04/21/99
OV 10643 04/21/99 9972 O 641 16200 165.97 GLENS TIRE CENTER 31-1550-15 Super Terra Grip 24394 04/21/99
OV 10665 04/21/99 9976 O 641 16200 165.97- GLENS TIRE CENTER 31-1550-15 Super Terra Grip 24394 04/21/99
PV 58773 04/21/99 9969 V 641 16200 122.68 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
PV 58662 04/21/99 9969 V 704 20350 115.38 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 04/21/99 98 SUM NEZ TAX PEN
PV 58663 04/21/99 9969 V 704 20350 237.68 BATTLE CREEK PUBLIC SCHOOLS OPERATING 20660 04/21/99 98 SUMM NEZ TAX
PV 58663 04/21/99 9969 V 704 20350 583.16 BATTLE CREEK PUBLIC SCHOOLS OPERATING 20660 04/21/99 98 SUMM NEZ TAX
PV 58663 04/21/99 9969 V 704 20350 23.63- BATTLE CREEK PUBLIC SCHOOLS OPERATING 20660 04/21/99 98 SUMM NEZ TAX
PV 58664 04/21/99 9969 V 704 20350 1,825.21 CALHOUN CO INTERMEDIATE SCHOOL 23981 04/21/99 98 SUMM NEZ TAX DIST
PV 58665 04/21/99 9969 V 704 20350 1,085.73 KELLOGG COMMUNITY COLLEGE 20413 04/21/99 98 SUMMER NEZ TAX
PV 58666 04/21/99 9969 V 704 20350 1,749.44 CALHOUN COUNTY TREASURER STATE ED 21349 04/21/99 98 SUMMER NEZ TAX
PV 58666 04/21/99 9969 V 704 20350 46.20- CALHOUN COUNTY TREASURER STATE ED 21349 04/21/99 98 SUMMER NEZ TAX
PV 58667 04/21/99 9969 V 704 20350 933.03 WILLARD DISTRICT LIBRARY 31401 04/21/99 98 SUMM NEZ TAX CON
PV 58668 04/21/99 9969 V 704 20350 200.68 DOWNTOWN DEVELOPMENT AUTHORITY 25887 04/21/99 CONT 98 SUMM NEZ TAX
PV 58669 04/21/99 9969 V 704 20350 69.83 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW CR 704.25500.227 20774 04/21/99 DIST 98 SUMMER NEZ TAX
PV 58735 04/21/99 9969 V 704 20350 19.28 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 PENALTY 20774 04/21/99 DIST 98 PA 189 SUMM TAX
PV 58736 04/21/99 9969 V 704 20350 24,837.30 BATTLE CREEK PUBLIC SCHOOLS OPERATING 20660 04/21/99 PA189 DIST 98 SUMM TAX
PV 58736 04/21/99 9969 V 704 20350 2,759.70 BATTLE CREEK PUBLIC SCHOOLS OPERATING 20660 04/21/99 PA189 DIST 98 SUMM TAX
PV 58737 04/21/99 9969 V 704 20350 8,637.86 CALHOUN CO INTERMEDIATE SCHOOL 23981 04/21/99 PA 189 98 SUMM TAX
PV 58738 04/21/99 9969 V 704 20350 5,138.29 KELLOGG COMMUNITY COLLEGE 20413 04/21/99 DIST 98 PA 189 SUMMTX
PV 58739 04/21/99 9969 V 704 20350 8,279.10 CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/21/99 DIST 98 PA189 SUMM TX
PV 58740 04/21/99 9969 V 704 20350 4,415.52 WILLARD DISTRICT LIBRARY 31401 04/21/99 DIST 98 PA189 SUMM TX
PV 58670 04/21/99 9969 V 705 20350 524.05 BATTLE CREEK PUBLIC SCHOOLS OPERATING/BLDG/SITE 20660 04/21/99 DIST 98 WINTER NEZ TAX
PV 58670 04/21/99 9969 V 705 20350 237.68 BATTLE CREEK PUBLIC SCHOOLS OPERATING/BLDG/SITE 20660 04/21/99 DIST 98 WINTER NEZ TAX
PV 58670 04/21/99 9969 V 705 20350 23.63- BATTLE CREEK PUBLIC SCHOOLS OPERATING/BLDG/SITE 20660 04/21/99 DIST 98 WINTER NEZ TAX
PV 58671 04/21/99 9969 V 705 20350 2,833.88 CALHOUN COUNTY TREASURER COUNTY 21349 04/21/99 98 WINTER NEZ TAX DST
Vendor Payments Page - 205
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58671 04/21/99 9969 V 705 20350 2.21 CALHOUN COUNTY TREASURER COUNTY 21349 04/21/99 98 WINTER NEZ TAX DST
PV 58671 04/21/99 9969 V 705 20350 508.31 CALHOUN COUNTY TREASURER COUNTY 21349 04/21/99 98 WINTER NEZ TAX DST
PV 58671 04/21/99 9969 V 705 20350 314.42 CALHOUN COUNTY TREASURER COUNTY 21349 04/21/99 98 WINTER NEZ TAX DST
PV 58671 04/21/99 9969 V 705 20350 130.90 CALHOUN COUNTY TREASURER COUNTY 21349 04/21/99 98 WINTER NEZ TAX DST
PV 58672 04/21/99 9969 V 705 20350 1,572.13 CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/21/99 DIST 98 WINTER NEZ TAX
PV 58672 04/21/99 9969 V 705 20350 46.20- CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/21/99 DIST 98 WINTER NEZ TAX
PV 58673 04/21/99 9969 V 705 20350 69.83 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW CR 70525500.227 20774 04/21/99 DIST 98 WINTER NEZ TAX
PV 58674 04/21/99 9969 V 705 20350 975.76 KELLOGG COMMUNITY COLLEGE 20413 04/21/99 98 WINTER NEZ TAX DIST
PV 58675 04/21/99 9969 V 705 20350 1,557.56 CALHOUN CO INTERMEDIATE SCHOOL 23981 04/21/99 98 WINTER NEZ TAX
PV 58741 04/21/99 9969 V 705 20350 1.21 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 20774 04/21/99 98 WINT TAX PA189
PV 58742 04/21/99 9969 V 705 20350 24,947.10 BATTLE CREEK PUBLIC SCHOOLS OPERATING, BLDG/SITE 20660 04/21/99 98 WINT TAX PA 189
PV 58742 04/21/99 9969 V 705 20350 2,771.90 BATTLE CREEK PUBLIC SCHOOLS OPERATING, BLDG/SITE 20660 04/21/99 98 WINT TAX PA 189
PV 58743 04/21/99 9969 V 705 20350 8,315.70 CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/21/99 98 PA189 WINT TAX
PV 58744 04/21/99 9969 V 705 20350 14,989.89 CALHOUN COUNTY TREASURER OPERATING 21349 04/21/99 98 WINT PA189 TAX
PV 58744 04/21/99 9969 V 705 20350 11.92 CALHOUN COUNTY TREASURER OPERATING 21349 04/21/99 98 WINT PA189 TAX
PV 58744 04/21/99 9969 V 705 20350 2,688.73 CALHOUN COUNTY TREASURER OPERATING 21349 04/21/99 98 WINT PA189 TAX
PV 58744 04/21/99 9969 V 705 20350 1,663.14 CALHOUN COUNTY TREASURER OPERATING 21349 04/21/99 98 WINT PA189 TAX
PV 58744 04/21/99 9969 V 705 20350 692.41 CALHOUN COUNTY TREASURER OPERATING 21349 04/21/99 98 WINT PA189 TAX
PV 58745 04/21/99 9969 V 705 20350 5,161.28 KELLOGG COMMUNITY COLLEGE 20413 04/21/99 PA189 TAX 98 WINTER
PV 58746 04/21/99 9969 V 705 20350 8,238.65 CALHOUN CO INTERMEDIATE SCHOOL 23981 04/21/99 PA 189 98 WINTER TAX
PV 58661 04/21/99 9969 V 1590 50597 100.00 CALHOUN COUNTY TREASURER 3630 07 6190-3630076210 21349 04/21/99 35
PV 58661 04/21/99 9969 V 1590 52800 105.66 CALHOUN COUNTY TREASURER 3630 07 6190-3630076210 21349 04/21/99 35
PV 58755 04/21/99 9969 V 2010 75100 200.00 HARPER RUN COMMUNICATION CITY COMMISSIONERS 32486 00130931 04/23/99 10835
PV 58759 04/21/99 9969 V 2161 79300 40.00 CREDIT BUREAU OF BATTLE CREEK 20559 04/21/99 03028629
PV 58757 04/21/99 9969 V 2200 73300 114.50 SHRANK'S CAFETERIA & CATERING COMMON COMMITMENT 30494 04/21/99 0399 BARRIERS
PV 58754 04/21/99 9969 V 2200 74700 26.97 PC MAGAZINE WAYNE WILEY 70429 04/21/99 9790093
PV 58785 04/21/99 9969 V 2200 75950 432.40 RADISSON SUITE HOTEL FORT WORTH TX 0428-050299 70696 04/21/99 CONF #6365 C BRANDELL
PV 58786 04/21/99 9969 V 2200 75950 191.30 BRANDELL, CHERISE FORT WORTH TX MEALS,MILEAGE 16568 04/21/99 0428-0502 EXPENSES
PV 58734 04/21/99 9969 V 2250 75950 35.00 MPELRA - MICHIGAN PUBLIC EMP L RUSS CLAGGETT 70053 04/21/99 REG; 052199
PV 58684 04/21/99 9969 V 2271 75102 420.00 VANDERVOORT COOKE MCFEE CHRIST BCDDA 28455 04/21/99 8032 01A 68
OV 10658 04/21/99 9972 O 2277 75100 517.10 HORIZON ENVIRONMENTAL CORP Monitoring Services at former 31481 04/21/99
PV 58691 04/21/99 9969 V 2277 76510 27.44 AMERITECH-SAGINAW 20627 04/21/99 61696810267205004
PV 58764 04/21/99 9969 V 2290 75950 85.16 LINDERMAN, JOHN J 0209,0303,0323,040899 74860 04/21/99 TRAVEL MILEAGE
PV 58747 04/21/99 9969 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS BCATS 04-0799 71474 04/21/99 111174996 04
PV 58734 04/21/99 9969 V 2350 75950 35.00 MPELRA - MICHIGAN PUBLIC EMP L RUSS CLAGGETT 70053 04/21/99 REG; 052199
PV 58692 04/21/99 9969 V 2630 76510 19.55 AMERITECH-SAGINAW 20627 04/21/99 61696891836159004
PV 58775 04/21/99 9969 V 2870 79300 296.37 MCCAMLY PLAZA HOTEL EXPERT IN RESIDENCE 22428 04/21/99 6783 MS SAUSER
PV 58777 04/21/99 9969 V 2870 79300 6,263.00 COMMUNITY RESOURCES CONSULT SERVICE 71216 04/21/99 DENNIS LIVINGSTON EIR
PV 58784 04/21/99 9969 V 2910 75100 6.00 HARVEY LISA 75644 00130932 04/23/99 COURT EXPENSE 042099
PV 58781 04/21/99 9969 V 2910 75100 6.00 ROSE GARY D 75641 00131018 04/23/99 COURT EXPENSE 042099
PV 58782 04/21/99 9969 V 2910 75100 6.00 STINSON STEPHANIE J 75642 00131040 04/23/99 COURT EXPENSE
PV 58780 04/21/99 9969 V 2910 75100 6.00 TATE GLORIA 75640 00131042 04/23/99 COURT EXPENSE 0420
PV 58783 04/21/99 9969 V 2910 75100 6.00 VAN VLEET BRADLEY 75643 00131061 04/23/99 COURT EXPENSE 042099
PV 58780 04/21/99 9969 V 2910 75950 .20 TATE GLORIA 75640 04/21/99 COURT EXPENSE 0420
PV 58781 04/21/99 9969 V 2910 75950 .20 ROSE GARY D 75641 04/21/99 COURT EXPENSE 042099
PV 58782 04/21/99 9969 V 2910 75950 .20 STINSON STEPHANIE J 75642 04/21/99 COURT EXPENSE
PV 58783 04/21/99 9969 V 2910 75950 4.50 VAN VLEET BRADLEY 75643 04/21/99 COURT EXPENSE 042099
PV 58784 04/21/99 9969 V 2910 75950 .20 HARVEY LISA 75644 04/21/99 COURT EXPENSE 042099
PV 58660 04/21/99 9969 V 3040 70200 10.59 PETTY CASH - HALL B C POLICE 20842 04/21/99 THRU 041999
PV 58660 04/21/99 9969 V 3060 73300 22.10 PETTY CASH - HALL B C POLICE 20842 04/21/99 THRU 041999
PV 58676 04/21/99 9969 V 3070 75100 2,500.00 LABCORP OF AMERICA FORENSIC REP CN 992185 72572 00130960 04/23/99 6839999
PV 58660 04/21/99 9969 V 3070 75950 217.56 PETTY CASH - HALL B C POLICE 20842 04/21/99 THRU 041999
PV 58660 04/21/99 9969 V 3110 75100 46.12 PETTY CASH - HALL B C POLICE 20842 00131001 04/23/99 THRU 041999
Vendor Payments Page - 206
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58660 04/21/99 9969 V 3160 54200 25.00 PETTY CASH - HALL B C POLICE 20842 04/21/99 THRU 041999
PV 58660 04/21/99 9969 V 3160 73300 47.99 PETTY CASH - HALL B C POLICE 20842 04/21/99 THRU 041999
PV 58660 04/21/99 9969 V 3210 70500 17.96 PETTY CASH - HALL B C POLICE 20842 04/21/99 THRU 041999
PV 58660 04/21/99 9969 V 3250 70200 75.00 PETTY CASH - HALL B C POLICE 20842 04/21/99 THRU 041999
PV 58660 04/21/99 9969 V 3260 70500 10.00 PETTY CASH - HALL B C POLICE 20842 04/21/99 THRU 041999
PV 58660 04/21/99 9969 V 3290 70200 44.46 PETTY CASH - HALL B C POLICE 20842 04/21/99 THRU 041999
PV 58757 04/21/99 9969 V 3295 73300 136.40 SHRANK'S CAFETERIA & CATERING COMMON COMMITMENT 30494 04/21/99 0399 BARRIERS
PV 58756 04/21/99 9969 V 3298 73300 294.00 GAGE COMPANY COMMON COMMITT 40640 04/21/99 542
PV 58757 04/21/99 9969 V 3298 73300 35.00 SHRANK'S CAFETERIA & CATERING COMMON COMMITMENT 30494 04/21/99 0399 BARRIERS
PV 58757 04/21/99 9969 V 3299 73300 616.00 SHRANK'S CAFETERIA & CATERING COMMON COMMITMENT 30494 04/21/99 0399 BARRIERS
PV 58677 04/21/99 9969 V 3380 76510 159.82 LUCENT TECHNOLOGIES-KANSAS 70255 04/21/99 5257929843
PV 58688 04/21/99 9969 V 3380 76510 52.89 AMERITECH-SAGINAW 20627 04/21/99 61696556086226004
OV 10652 04/21/99 9972 O 3380 78100 63.00 SAFETY SYSTEMS INC Monitoring of Alarm System 30620 04/21/99
OV 10644 04/21/99 9972 O 3870 75100 1,176.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 04/21/99
PV 58657 04/21/99 9969 V 4550 63450 55.00 LEHIGH SAFETY SHOE CO 20262 04/21/99 189985
PV 58772 04/21/99 9969 V 4550 70200 8.87 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 4550 72000 13.98 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 4550 72800 6.13 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 4550 73300 4.11 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58773 04/21/99 9969 V 4550 73300 3.48 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
PV 58748 04/21/99 9969 V 4550 79100 42.50 INTERNATIONAL SOCIETY OF ARBOR PHILIP D LAHR 73525 04/21/99 DUES 13374 99
PV 58772 04/21/99 9969 V 4673 72800 5.94 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 4722 72700 13.95 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 4732 72000 15.99 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 4732 72800 2.93 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58689 04/21/99 9969 V 4732 76510 31.24 AMERITECH-SAGINAW 20627 04/21/99 61696556919327004
PV 58772 04/21/99 9969 V 5480 72700 13.60 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
OV 10637 04/21/99 9971 O 5480 75300 45,974.50 STATE TO STATE PIPE MAINTENANC Sewer Line TV Inspection and 75102 04/21/99
OV 10663 04/21/99 9975 O 5480 75800 45,974.50- STATE TO STATE PIPE MAINTENANC Sewer Line TV Inspection and 75102 04/21/99
OV 10664 04/21/99 9975 O 5480 75800 45,974.50 STATE TO STATE PIPE MAINTENANC Sewer Line TV Inspection and 75102 04/21/99
PV 58732 04/21/99 9969 V 5480 76100 489.00 TELEPHONE MESSAGE CENTER 27487 04/21/99 G0289853 0420
OV 10662 04/21/99 9972 O 5550 75100 1,485.00 CMC SOLUTIONS Services for testing stack 32626 04/21/99
OV 10662 04/21/99 9972 O 5550 75100 170.00 CMC SOLUTIONS Training to aid in PM of 32626 04/21/99
PV 58690 04/21/99 9969 V 5550 76510 24.09 AMERITECH-SAGINAW 20627 04/21/99 61696843590177004
PV 58694 04/21/99 9969 V 5550 76510 34.71 AMERITECH-SAGINAW 20627 04/21/99 61696520598751004
PV 58659 04/21/99 9969 V 5550 77350 11,312.73 SEMCO ENERGY SERVICES INC 26293 04/21/99 93157302000010
PV 58772 04/21/99 9969 V 5560 70200 16.29 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 5560 73300 23.41 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 5560 75950 8.24 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58732 04/21/99 9969 V 5560 76100 489.00 TELEPHONE MESSAGE CENTER 27487 04/21/99 G0289853 0420
PV 58772 04/21/99 9969 V 5600 70200 4.49 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 5600 72000 28.65 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 5600 72900 16.32 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 5600 73300 1.16 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 5630 75950 8.56 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
OV 10659 04/21/99 9972 O 5640 72700 899.14 KENDALL ELECTRIC - BATTLE CREE SLC 500 Board 120V 60Hz 28553 04/21/99
OV 10656 04/21/99 9972 O 5640 77900 724.70 RICHLAND MACHINE & PUMP CO Repair part for Wonondoger 25031 04/21/99
OV 10657 04/21/99 9972 O 5640 77900 198.75 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 04/21/99
OV 10657 04/21/99 9972 O 5640 77900 1,000.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 04/21/99
OV 10660 04/21/99 9972 O 5640 77900 673.80 ELECTRONIC AUTOMATION INC Test & Repair motor 25068 04/21/99
OV 10661 04/21/99 9972 O 5640 77900 848.80 ELECTRONIC AUTOMATION INC Service Call to check and 25068 04/21/99
OV 10654 04/21/99 9972 O 5710 71900 2,880.00 IDEXX LABORATORIES INC Colisure 28-48 HR P/A 200/pk 73553 04/21/99
PV 58772 04/21/99 9969 V 5800 75950 17.99 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
Vendor Payments Page - 207
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58687 04/21/99 9969 V 5800 76510 22.89 AMERITECH-SAGINAW 20627 04/21/99 61696532903361004
PV 58733 04/21/99 9969 V 5834 76100 130.00 MICHIGAN DEPT OF LABOR 22783 04/21/99 1058955
OV 10640 04/21/99 9971 O 5865 75800 84,182.00 MILLER-DAVIS COMPANY Service Contracts 73425 04/21/99
OV 10640 04/21/99 9971 O 5865 75800 2,535.00 MILLER-DAVIS COMPANY Additional work on 73425 04/21/99
PV 58771 04/21/99 9969 V 5930 75950 32.13 PETTY CASH-WALKER TRANSIT 20904 04/21/99 0330-042099
PV 58771 04/21/99 9969 V 5940 72300 11.95 PETTY CASH-WALKER TRANSIT 20904 04/21/99 0330-042099
PV 58771 04/21/99 9969 V 5940 72400 10.98 PETTY CASH-WALKER TRANSIT 20904 04/21/99 0330-042099
PV 58771 04/21/99 9969 V 5950 75900 56.00 PETTY CASH-WALKER TRANSIT 20904 04/21/99 0330-042099
PV 58778 04/21/99 9969 V 6294 77420 847.80 BATTLE CREEK ENQUIRER DEV BLOCK GRANT AD 20665 04/21/99 0199165
PV 58765 04/21/99 9969 V 6760 70400 23.00 FEDERAL EXPRESS CORPORATION DNR GRANT 21755 04/21/99 750761420
PV 58678 04/21/99 9969 V 6770 75950 64.35 FORTNEY, MARY RECREATION 17063 04/21/99 0304-032699 MILEAGE
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OV 10647 04/21/99 9972 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket Purchase Order 32352 04/21/99
PV 58768 04/21/99 9969 V 6790 58031 40.00 WILLIAMS AMY 75639 04/21/99 REFUND SOFTBALL FEE
PV 58760 04/21/99 9969 V 6790 73300 18.00 AMERICAN AMATEUR BASEBALL PETER BAUM 21811 04/21/99 5 RULE BOOKS AABC
PV 58763 04/21/99 9969 V 6790 79100 40.00 MRPA 27536 04/21/99 ENTRY FEE HERSHEY FIELD
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PV 58680 04/21/99 9969 V 6970 71700 437.32 GOLDEN WEST INDUSTRIAL SUPPLY BINDER GOLF COURSE 72181 04/21/99 1149195
PV 58761 04/21/99 9969 V 6970 75100 1,066.68 J & B GOLF SHOP REIMBURSE STAFF 32315 00130945 04/23/99 JOE PRIOR MARCH 99
OV 10638 04/21/99 9971 O 6971 75100 2,200.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 04/21/99
OV 10646 04/21/99 9972 O 6971 75100 2,278.05 JOHN RIEMENSCHNEIDER & ASSOCIA Food Service Consulting for 75013 04/21/99
PV 58776 04/21/99 9969 V 7114 75950 564.80 EMBASSY SUITES DAVID FARMER 0515-0519 75503 04/21/99 CONF# 87484814
PV 58695 04/21/99 9969 V 7150 72400 641.21 APCO INC 28296 04/21/99 541588
PV 58762 04/21/99 9969 V 7160 58201 100.00 JOHNSON WANDA FULL BLAST PASSES 75638 04/21/99 REFUND 2 SUMMER PASSES
OV 10648 04/21/99 9972 O 7160 73300 67.90 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 04/21/99
PV 58767 04/21/99 9969 V 7160 73300 22.15 FRAME, THOMAS A 17718 04/21/99 REFRESHMENTS FULL BLAST
PV 58679 04/21/99 9969 V 7160 75100 284.81 RW LAPINE INC FULL BLAST 21206 00131019 04/23/99 20428
PV 58656 04/21/99 9969 V 7160 75950 197.26 HAM, TROY FULL BLAST 17970 04/21/99 0211-032999 MILEAGE
PV 58766 04/21/99 9969 V 7160 77650 10,381.44 KELLOGG ARENA 32497 04/21/99 1095 CLEANING SERV
PV 58655 04/21/99 9965 V 7160 85610 550.55 CONSOLIDATED FREIGHTWAYS FULL BLAST ROCK THEME 75633 04/21/99 SHIPPING FULL BLAST
OV 10649 04/21/99 9972 O 7160 85610 12,900.00 ASCENT PRODUCTS INC Portable Rock Climbing wall 75195 04/21/99
OV 10649 04/21/99 9972 O 7160 85610 3,000.00 ASCENT PRODUCTS INC Rock Theme 75195 04/21/99
OV 10649 04/21/99 9972 O 7160 85610 300.00 ASCENT PRODUCTS INC Sensors - Top and Bottom 75195 04/21/99
OV 10649 04/21/99 9972 O 7160 85610 350.00 ASCENT PRODUCTS INC Dollar Bill Acceptor 75195 04/21/99
OV 10649 04/21/99 9972 O 7160 85610 250.00 ASCENT PRODUCTS INC Video plus manual for 75195 04/21/99
OV 10649 04/21/99 9972 O 7160 85610 500.00 ASCENT PRODUCTS INC Custom Programming for leader 75195 04/21/99
OV 10649 04/21/99 9972 O 7160 85610 500.00 ASCENT PRODUCTS INC Shipping 75195 04/21/99
OV 10649 04/21/99 9972 O 7160 85610 1,200.00 ASCENT PRODUCTS INC Installation 75195 04/21/99
OV 10649 04/21/99 9972 O 7160 85610 2,090.00- ASCENT PRODUCTS INC Discount 75195 04/21/99
PV 58772 04/21/99 9969 V 7180 72700 9.65 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 7180 72800 12.50 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 7180 73300 2.01 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 7190 72000 20.98 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 7190 72200 1.15 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 7190 72700 19.89 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 7190 73300 1.33 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58685 04/21/99 9969 V 7190 77340 2,705.92 CONSUMERS ENERGY - LANSING 20576 04/21/99 0909082905003004
PV 58686 04/21/99 9969 V 7190 77340 879.76 CONSUMERS ENERGY - LANSING 20576 04/21/99 0909082902000004
PV 58748 04/21/99 9969 V 7190 79100 42.50 INTERNATIONAL SOCIETY OF ARBOR PHILIP D LAHR 73525 04/21/99 DUES 13374 99
PV 58682 04/21/99 9969 V 7200 71700 13.96 LAKEVIEW HARDWARE RECREATION 21533 04/21/99 132173
PV 58772 04/21/99 9969 V 7210 72000 6.57 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
PV 58772 04/21/99 9969 V 7210 72300 7.43 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
Vendor Payments Page - 208
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58772 04/21/99 9969 V 7210 72700 5.64 PETTY CASH-NEVERASKI WATER DEPT 20840 04/21/99 THRU 042099
OV 10645 04/21/99 9972 O 7370 75100 6,509.12 PREIN & NEWHOF PC Contract Amendment No. 3 24438 04/21/99
PV 58774 04/21/99 9969 V 8020 75950 312.32 MCEWAN, AMY J P PLANNING 3 MONTHS MILEAGE 17693 04/21/99 010599-032999 MILEAGE
OV 10639 04/21/99 9971 O 9150 75100 6,490.00 HOLLAND SYSTEMS CORPORATION Y2K Consulting 75194 04/21/99
PV 58693 04/21/99 9969 V 9160 76581 1,822.14 AMERITECH-SAGINAW 20627 04/21/99 61696819328784004
PV 58731 04/21/99 9969 V 9176 70400 60.72 UNITED PARCEL SERVICE 28223 04/21/99 00805X9 169
OV 10650 04/21/99 9972 O 9186 78100 154.91 XEROX CORPORATION Lease Model 5765DEDIT 23285 04/21/99
OV 10650 04/21/99 9972 O 9186 78100 37.62 XEROX CORPORATION Lease Model XJ250D (Fiery) 23285 04/21/99
PV 58657 04/21/99 9969 V 9197 72200 91.72 LEHIGH SAFETY SHOE CO 20262 04/21/99 189985
PV 58658 04/21/99 9969 V 9197 72200 139.27 LEHIGH SAFETY SHOE CO 20262 04/21/99 190727
PV 58773 04/21/99 9969 V 9320 70500 9.50 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
OV 10651 04/21/99 9972 O 9320 71000 720.50 SENIOR OIL INC Blanket Purchase Order for 23857 04/21/99
PV 58773 04/21/99 9969 V 9320 71600 12.88 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
PV 58773 04/21/99 9969 V 9320 72400 6.90 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
PV 58773 04/21/99 9969 V 9320 73300 2.24 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
PV 58773 04/21/99 9969 V 9320 75950 1.99 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
PV 58773 04/21/99 9969 V 9320 76100 7.50 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
OV 10641 04/21/99 9972 O 9320 76550 438.00 ALL TRONICS INC Repair Cordless Phone 20676 04/21/99
PV 58773 04/21/99 9969 V 9330 72000 3.80 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
PV 58773 04/21/99 9969 V 9330 72300 22.04 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
PV 58773 04/21/99 9969 V 9330 72400 4.54 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
OV 10641 04/21/99 9972 O 9330 76550 777.60 ALL TRONICS INC Repair Fire Security System 20676 04/21/99
PV 58773 04/21/99 9969 V 9330 77700 2.35 PETTY CASH-WOLFE EQUIPMENT CENTER 20839 04/21/99 THRU 042199
OV 10655 04/21/99 9972 O 9330 85400 3,575.00 GANKA CONSTRUCTION CO INC Repair east wall of Bldg 3 25583 04/21/99
---------------
G/L Date . . . . . . . . . . .
Sum 381,255.84
PV 58834 04/22/99 9996 V 101 11260 171.42 CONNERS, STEPHANIE M W/E 041799-W/P 0423 16986 04/22/99 CASH ADV PP 16
PV 58817 04/22/99 9982 V 101 23520 87,574.79 BLUE CROSS BLUE SHIELD OF MI 32289 04/22/99 27915 MAY 99
PV 58818 04/22/99 9982 V 101 23520 160,293.11 BLUE CROSS BLUE SHIELD OF MI 32289 04/22/99 19799 MAY 99
PV 58806 04/22/99 9978 V 591 16200 10.00- EAST JORDAN IRON WORKS -DETROI 5BR Hydrant 6-ft Bury 70028 04/22/99 954273
PV 58833 04/22/99 9982 V 597 10400 200,000.00 CEREAL CITY DEVELOPMENT CORP 66227 04/22/99 1094
PV 58823 04/22/99 9982 V 705 20350 1,036,949.49 CALHOUN COUNTY TREASURER 21349 04/22/99 DIST 1998 WINTER
PV 58824 04/22/99 9982 V 705 20350 16,286.08 CALHOUN CO INTERMEDIATE SCHOOL 23981 04/22/99 DIST 1998 WINTER PA
PV 58825 04/22/99 9982 V 705 20350 174,749.54 BATTLE CREEK PUBLIC SCHOOLS 20660 04/22/99 DIST 1998 WINTER PA
PV 58826 04/22/99 9982 V 705 20350 1,558.68 CITY OF BATTLE CREEK - SEPARAT 20774 04/22/99 CR 1101.42110
PV 58827 04/22/99 9982 V 705 20350 326,393.75 KELLOGG COMMUNITY COLLEGE 20413 04/22/99 DIST 1998 WINTER PA
PV 58828 04/22/99 9982 V 705 20350 231,299.42 BCTIFA 32467 04/22/99 DIST 1998 WINTER PA
PV 58829 04/22/99 9982 V 705 20350 1,683,023.35 CITY OF BATTLE CREEK - SEPARAT 20774 04/22/99 CR 705.25500.227Z
PV 58830 04/22/99 9982 V 705 20350 1,053,197.16 CITY OF BATTLE CREEK - SEPARAT 20774 04/22/99 CR 705.2550.250Z
PV 58831 04/22/99 9982 V 705 20350 11,137.71 STATE OF MICHIGAN (No address) 70649 04/22/99 DIST 1998 WINTER PA
PV 58832 04/22/99 9982 V 705 20350 880,807.80 STATE OF MICHIGAN (No address) 70649 04/22/99 DIST 1998 WINTER PA Z
PV 58819 04/22/99 9982 V 1101 41100 72,902.00 COMERICA BANK/BATTLE CREEK 20824 04/22/99 BATCH 919A
PV 58813 04/22/99 9978 V 1590 58914 8.99- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 04/22/99 419132
PV 58833 04/22/99 9982 V 2272 96350 200,000.00 CEREAL CITY DEVELOPMENT CORP 66227 04/22/99 1094
PV 58821 04/22/99 9982 V 3380 77260 110.79 GIESE, THERESA J 17149 04/22/99 W/E 041799
PV 58822 04/22/99 9982 V 3380 77260 97.14 TUTTLE, JOAN T 10602 04/22/99 W/E 041799
PV 58807 04/22/99 9978 V 5710 71900 6.41 IDEXX LABORATORIES INC Test Supplies 73553 04/22/99 200692250
PV 58820 04/22/99 9982 V 5810 75900 30.00 KOSMOWSKI, CHRISTINE M 14442 04/22/99 4-28-99
PV 58833 04/22/99 9982 V 5970 93550 200,000.00- CEREAL CITY DEVELOPMENT CORP 66227 04/22/99 1094
---------------
G/L Date . . . . . . . . . . .
Vendor Payments Page - 209
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 5,936,569.65
OV 10726 04/26/99 10031 O 101 16206 2,873.25 SYSCO FOOD SERVICES Blanket PO Food inventory 70025 04/26/99
PV 58861 04/26/99 10018 V 101 20200 6.12 CAMPBELL TIMOTHY 381683124 63052 04/26/99 REFUND TAX
PV 58862 04/26/99 10018 V 101 20200 29.24 SMITH PATRICK C & KARRIE A 382989857 58123 04/26/99 REFUND TAX YEAR
PV 58863 04/26/99 10018 V 101 20200 6.70 SERBANTEZ AMY L 364863101 66659 04/26/99 REFUND TAX
PV 58864 04/26/99 10018 V 101 20200 14.30 GARDNER AMY L 371963895 66628 04/26/99 REFUND TAX
PV 58865 04/26/99 10018 V 101 20280 542.50 CALHOUN COUNTY TREASURER 217 UNITS 21349 04/26/99 ROLLING HILLS 0499
PV 58955 04/26/99 10018 V 584 16221 171.34 ROBERT DYKEMA GOLF CO INC BINDER GOLF COURSE 75662 04/26/99 008383
OV 10671 04/26/99 10019 O 590 16200 57.27 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/26/99
OV 10672 04/26/99 10019 O 590 16200 68.20 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 04/26/99
OV 10689 04/26/99 10019 O 590 16200 87.75 JO GALLOUP COMPANY Blanket Purchase Order for 20163 04/26/99
OV 10694 04/26/99 10019 O 590 16200 8.30 MCMASTER-CARR Blanket Purchase Order for 32232 04/26/99
OV 10696 04/26/99 10019 O 590 16200 23.46 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/26/99
OV 10697 04/26/99 10019 O 590 16200 7.82 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/26/99
PV 58909 04/26/99 10022 V 590 16200 2.93 MCMASTER-CARR Inventory-General 32232 04/26/99 12169380
OV 10711 04/26/99 10028 O 590 16200 4.16 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 04/26/99
OV 10712 04/26/99 10028 O 590 16200 42.74 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 04/26/99
OV 10713 04/26/99 10028 O 590 16200 59.10 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/26/99
OV 10714 04/26/99 10028 O 590 16200 8.95 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 04/26/99
OV 10675 04/26/99 10019 O 630 16200 120.60 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 04/26/99
OV 10681 04/26/99 10019 O 630 16200 476.94 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 04/26/99
OV 10687 04/26/99 10019 O 630 16200 8,051.50 HALL SIGNS INC Traffic Signs per attached 20169 04/26/99
PV 58882 04/26/99 10022 V 630 16200 .64 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 04/26/99 323759
PV 58851 04/26/99 10018 V 641 16200 24.94 PFEIFFER LINCOLN-MERCURY INC 75657 04/26/99 008685
OV 10682 04/26/99 10019 O 641 16200 1,422.00 RADIO COMMUNICATIONS INC Spectra Dash Radio for 20390 04/26/99
OV 10683 04/26/99 10019 O 641 16200 7,797.00 JASPER ENGINE & TRANSMISSION Rebuilt Perkins engine 26180 04/26/99
PV 58912 04/26/99 10018 V 641 16200 134.54 WELLER TRUCK PARTS 22963 04/26/99 1556305
PV 58920 04/26/99 10018 V 641 16200 212.94 POWER EQUIPMENT WAREHOUSE 31556 04/26/99 4975
PV 58941 04/26/99 10018 V 641 16200 106.06 A-B SPRING 31942 04/26/99 9112005
PV 58943 04/26/99 10018 V 641 16200 310.00 A 1 CAP CITY 29693 04/26/99 7575
PV 58944 04/26/99 10018 V 641 16200 155.00 A 1 CAP CITY 29693 04/26/99 7606
OV 10698 04/26/99 10028 O 641 16200 198.18 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 04/26/99
OV 10699 04/26/99 10028 O 641 16200 346.91 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 04/26/99
OV 10700 04/26/99 10028 O 641 16200 464.57 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 04/26/99
OV 10709 04/26/99 10028 O 641 16200 1,488.50 INTERSTATE EQUIPMENT SALES Hose Reel/Hose for hydraulic 25229 04/26/99
OV 10728 04/26/99 10031 O 641 16200 378.46 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 04/26/99
OV 10729 04/26/99 10031 O 641 16200 476.50 INTERSTATE BATTERIES Blanket Purchase Order for 31156 04/26/99
OV 10730 04/26/99 10031 O 641 16200 195.02 ROWERDINK INC Blanket Purchase Order 22321 04/26/99
OV 10731 04/26/99 10031 O 641 16200 450.89 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 04/26/99
OV 10732 04/26/99 10031 O 641 16200 1,125.30 GLENS TIRE CENTER Blanket Purchase Order 24394 04/26/99
PV 58972 04/26/99 10018 V 641 16200 21.99 CEREAL CITY AUTO PARTS 20580 04/26/99 248671A
PV 58973 04/26/99 10018 V 641 16200 12.03 CEREAL CITY AUTO PARTS 20580 04/26/99 248658
PV 58974 04/26/99 10018 V 641 16200 3.00 CEREAL CITY AUTO PARTS 20580 04/26/99 248616
PV 58975 04/26/99 10018 V 641 16200 23.83 CEREAL CITY AUTO PARTS 20580 04/26/99 248723
PV 58976 04/26/99 10018 V 641 16200 170.44 CEREAL CITY AUTO PARTS 20580 04/26/99 248966
PV 58977 04/26/99 10018 V 641 16200 27.71 CEREAL CITY AUTO PARTS 20580 04/26/99 248967
PV 58978 04/26/99 10018 V 641 16200 123.49 CEREAL CITY AUTO PARTS 20580 04/26/99 249031
PV 58979 04/26/99 10018 V 641 16200 7.81 CEREAL CITY AUTO PARTS 20580 04/26/99 249241
PV 58980 04/26/99 10018 V 641 16200 6.92 CEREAL CITY AUTO PARTS 20580 04/26/99 249251
PV 58981 04/26/99 10018 V 641 16200 3.46 CEREAL CITY AUTO PARTS 20580 04/26/99 249250
PV 58982 04/26/99 10018 V 641 16200 32.25 CEREAL CITY AUTO PARTS 20580 04/26/99 249374
PV 58983 04/26/99 10018 V 641 16200 71.04 CEREAL CITY AUTO PARTS 20580 04/26/99 249371
Vendor Payments Page - 210
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58984 04/26/99 10018 V 641 16200 6.92 CEREAL CITY AUTO PARTS 20580 04/26/99 249372
PV 58985 04/26/99 10018 V 641 16200 4.56 CEREAL CITY AUTO PARTS 20580 04/26/99 249477
PV 58986 04/26/99 10018 V 641 16200 10.05 CEREAL CITY AUTO PARTS 20580 04/26/99 249167
PV 58987 04/26/99 10018 V 641 16200 6.65 CEREAL CITY AUTO PARTS 20580 04/26/99 249582
PV 58988 04/26/99 10018 V 641 16200 346.97 CEREAL CITY AUTO PARTS 20580 04/26/99 249594
PV 58871 04/26/99 10018 V 704 20350 5,455.25 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 PENALTY 20774 04/26/99 98 SUMM TAX DIST 16
PV 58871 04/26/99 10018 V 704 20350 568.79 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 PENALTY 20774 04/26/99 98 SUMM TAX DIST 16
PV 58873 04/26/99 10018 V 704 20350 16,300.12 BATTLE CREEK PUBLIC SCHOOLS 20660 04/26/99 98 SUMM TAX DIST 16
PV 58873 04/26/99 10018 V 704 20350 395.98 BATTLE CREEK PUBLIC SCHOOLS 20660 04/26/99 98 SUMM TAX DIST 16
PV 58873 04/26/99 10018 V 704 20350 3,001.38 BATTLE CREEK PUBLIC SCHOOLS 20660 04/26/99 98 SUMM TAX DIST 16
PV 58873 04/26/99 10018 V 704 20350 44.00 BATTLE CREEK PUBLIC SCHOOLS 20660 04/26/99 98 SUMM TAX DIST 16
PV 58873 04/26/99 10018 V 704 20350 319.17- BATTLE CREEK PUBLIC SCHOOLS 20660 04/26/99 98 SUMM TAX DIST 16
PV 58874 04/26/99 10018 V 704 20350 21,134.95 LAKEVIEW SCHOOL DISTRICT 22181 04/26/99 98 SUMM TAX DIST 16
PV 58874 04/26/99 10018 V 704 20350 4,571.30 LAKEVIEW SCHOOL DISTRICT 22181 04/26/99 98 SUMM TAX DIST 16
PV 58874 04/26/99 10018 V 704 20350 2,311.67- LAKEVIEW SCHOOL DISTRICT 22181 04/26/99 98 SUMM TAX DIST 16
PV 58878 04/26/99 10018 V 704 20350 21,471.17 CALHOUN CO INTERMEDIATE SCHOOL 23981 04/26/99 98 SUMM TAX DIST 16
PV 58878 04/26/99 10018 V 704 20350 1,743.43 CALHOUN CO INTERMEDIATE SCHOOL 23981 04/26/99 98 SUMM TAX DIST 16
PV 58881 04/26/99 10018 V 704 20350 12,772.24 KELLOGG COMMUNITY COLLEGE 20413 04/26/99 98 SUMM TAX DIST 16
PV 58881 04/26/99 10018 V 704 20350 1,037.08 KELLOGG COMMUNITY COLLEGE 20413 04/26/99 98 SUMM TAX DIST 16
PV 58897 04/26/99 10018 V 704 20350 20,579.37 CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/26/99 98 SUMM TAX DIST 16
PV 58897 04/26/99 10018 V 704 20350 1,097.07- CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/26/99 98 SUMM TAX DIST 16
PV 58897 04/26/99 10018 V 704 20350 1,670.99 CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/26/99 98 SUMM TAX DIST 16
PV 58897 04/26/99 10018 V 704 20350 49.20- CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/26/99 98 SUMM TAX DIST 16
PV 58900 04/26/99 10018 V 704 20350 10,975.67 WILLARD DISTRICT LIBRARY 31401 04/26/99 98 SUMM TAX DIST 16
PV 58900 04/26/99 10018 V 704 20350 891.20 WILLARD DISTRICT LIBRARY 31401 04/26/99 98 SUMM TAX DIST 16
PV 58908 04/26/99 10018 V 704 20350 3,777.11 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW-CR7 04.20350.227 20774 04/26/99 98 SUMM TAX 16
PV 58894 04/26/99 10022 V 1101 58914 17.76- KENDALL INDUSTRIAL SUPPLY CO Purchase Discount 28644 04/26/99 874387
PV 58914 04/26/99 10018 V 2270 70200 185.00 ADAMS REMCO INC-SOUTH BEND 26532 04/26/99 329638
PV 58922 04/26/99 10018 V 2270 74700 97.00 MANAGERS EDGE 75659 04/26/99 SUB: JUDITH MUDGE
PV 58963 04/26/99 10018 V 2290 70200 345.58 PRECISION DATA 24004 04/26/99 57753600
PV 58929 04/26/99 10018 V 2350 70200 8.25 BESCO WATER TREATMENT INC ADM SERV 28648 04/26/99 180343
PV 58928 04/26/99 10018 V 2350 73300 163.32 AD IDEAS T SHIRTS NEIGHBORHOOD 30214 04/26/99 AD 2389
PV 58927 04/26/99 10018 V 2350 75100 175.00 BATTLE CREEK PUBLIC SCHOOLS VENDOR FAIR ANN J KELLOGG 20660 00131426 04/30/99 3998
PV 58931 04/26/99 10018 V 2350 75950 158.00 ERMISCH TRAVEL OF BATTLE CREEK MARCIE GILLETTE 20125 04/26/99 106855
PV 58930 04/26/99 10018 V 2350 76560 19.95 TDSNET NEIGHBORHOOD 31941 04/26/99 184778-222221
PV 58934 04/26/99 10018 V 2350 77420 82.60 BATTLE CREEK ENQUIRER 20665 04/26/99 967643
PV 58852 04/26/99 10018 V 2350 77920 150.00 PC CONSULTANTS OF SW MICHIGAN NEIGHBORHOOD 29808 04/26/99 14839 HAROLD MACON
PV 58854 04/26/99 10018 V 2370 75950 895.00 AMERICAN COMPENSATION ASSOCIAT 0926-0929 ARIZONA 71925 04/26/99 99 CERT REG: P TAYLOR
OV 10703 04/26/99 10028 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial Services 70001 04/26/99
OV 10736 04/26/99 10031 O 2800 76400 185.00 RADIO COMMUNICATIONS Radio Maintenance - S.I.U. 27151 04/26/99
PV 58853 04/26/99 10018 V 3040 73300 65.00 LECC CHIEF JEFFREY KRUITHOFF 70432 04/26/99 REG: 0519-0520
PV 58964 04/26/99 10018 V 3060 73300 119.00 ALL-PHASE ELECTRIC - BENTON HA B C POLICE 22004 04/26/99 0233281
PV 58939 04/26/99 10018 V 3070 70200 118.75 BESCO WATER TREATMENT INC 28648 04/26/99 4366
OV 10704 04/26/99 10028 O 3210 77700 3,010.00 TNT BUILDING SERVICES Blanket Purchase Order for 70001 04/26/99
PV 58923 04/26/99 10018 V 3220 75900 209.00 KEYSER, EDWINA MEALS ALLOW-B C POLICE 14552 04/26/99 0503-0507 WATERFORD
PV 58924 04/26/99 10018 V 3220 75900 209.00 WALTERS, BARBARA POLICE WATERFORD EXPENSE 15260 04/26/99 0503-0507 MEALS
PV 58937 04/26/99 10018 V 3220 75900 200.00 GRAND RAPIDS COMMUNITY COLLEGE B SPARCHU-J GRAFTON SWAT 74195 04/26/99 REG: 0524-0528 FT CUST
PV 58917 04/26/99 10018 V 3250 70200 250.00 LASERTEC B C POLICE 72440 04/26/99 6595
OV 10736 04/26/99 10031 O 3250 76400 633.00 RADIO COMMUNICATIONS Police 27151 04/26/99
PV 58917 04/26/99 10018 V 3250 77920 250.00 LASERTEC B C POLICE 72440 04/26/99 6595
PV 58935 04/26/99 10018 V 3260 77420 148.52 BATTLE CREEK ENQUIRER 20665 04/26/99 996006
OV 10736 04/26/99 10031 O 3290 76400 209.00 RADIO COMMUNICATIONS Emergency Services 27151 04/26/99
PV 58938 04/26/99 10018 V 3290 77920 99.68 NETLINK SYSTEMS L.L.C. 72178 04/26/99 113013586
Vendor Payments Page - 211
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10724 04/26/99 10028 O 3293 73300 202.06 MILLERS ARTIST SUPPLIES Change Order #1 32695 04/26/99
PV 58857 04/26/99 10018 V 3380 71500 22.57 MICHIGAN AIRGAS - BAY CITY 29136 04/26/99 62375
OV 10686 04/26/99 10019 O 3380 72100 81.37 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 04/26/99
PV 58855 04/26/99 10018 V 3380 72400 285.95 ACCESS BATTERY & POWER SYSTEMS 73597 04/26/99 52065
OV 10736 04/26/99 10031 O 3380 76400 368.50 RADIO COMMUNICATIONS Fire 27151 04/26/99
PV 58850 04/26/99 10018 V 3380 77900 43.26 LOWES HOME CENTERS INC B C FIRE DEPT 31219 04/26/99 06910590396
OV 10685 04/26/99 10019 O 3380 77900 97.35 WOLVERINE FIRE APPARATUS CO. Blanket PO for parts, maint., 21325 04/26/99
PV 58916 04/26/99 10018 V 3380 77900 17.81 EDWARDS INDUSTRIAL SAL KAZOO 21154 04/26/99 466228
PV 58856 04/26/99 10018 V 3380 85650 89.99 CHIEF SUPPLY COMPANY 73005 04/26/99 10208867
OV 10684 04/26/99 10019 O 3380 85650 1,275.00 KENDALL INDUSTRIAL SUPPLY CO Lockers (Part #5092-3 28644 04/26/99
OV 10684 04/26/99 10019 O 3380 85650 501.20 KENDALL INDUSTRIAL SUPPLY CO Lockers (Part #5092) 28644 04/26/99
OV 10674 04/26/99 10019 O 3870 75100 5,728.51 CEREAL CITY TECHNOLOGIES Scanning Service per quote 31411 04/26/99
PV 58839 04/26/99 10018 V 4450 70200 197.58 BC REPROGRAPHICS 31766 04/26/99 6200
OV 10736 04/26/99 10031 O 4450 76400 30.00 RADIO COMMUNICATIONS Engineering 27151 04/26/99
OV 10736 04/26/99 10031 O 4450 76400 6.00 RADIO COMMUNICATIONS Traffic Engineering 27151 04/26/99
PV 58847 04/26/99 10018 V 4550 72900 250.00 CHAPMAN'S NURSERY 25049 04/26/99 5428
PV 58940 04/26/99 10018 V 4550 74700 63.00 BIOCYCLE ROBERT NELSON FIELD SERV 70333 04/26/99 1 YR SUBSCRIP
OV 10736 04/26/99 10031 O 4550 76400 142.08 RADIO COMMUNICATIONS Field Services/Street 27151 04/26/99
OV 10736 04/26/99 10031 O 4550 76400 32.00 RADIO COMMUNICATIONS Signs/Signals 27151 04/26/99
OV 10716 04/26/99 10028 O 4672 72800 544.00 ST REGIS CULVERT (2) EACH 20' 42" 16 gallon 71188 04/26/99
OV 10716 04/26/99 10028 O 4672 72800 56.40 ST REGIS CULVERT Connecting Bands 71188 04/26/99
PV 58967 04/26/99 10018 V 5480 72800 126.98 TSC STORES-BATTLE CREEK MI 28835 04/26/99 190104349
OV 10678 04/26/99 10019 O 5480 75100 4,978.75 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 04/26/99
OV 10668 04/26/99 10019 O 5480 75800 4,795.00 AJ ETKIN CONSTRUCTION COMPANY Install air valve & manhole 30413 04/26/99
OV 10736 04/26/99 10031 O 5480 76400 8.00 RADIO COMMUNICATIONS Field Services/Sewer 27151 04/26/99
OV 10673 04/26/99 10019 O 5550 70700 2,253.78 AXCHEM INC Blanket PO Polymer used for 71981 04/26/99
OV 10695 04/26/99 10019 O 5550 70700 2,269.74 AXCHEM INC Blanket Purchase Order 71981 04/26/99
OV 10702 04/26/99 10028 O 5550 70700 2,355.24 AXCHEM INC Blanket Purchase Order 71981 04/26/99
PV 58962 04/26/99 10018 V 5550 72400 56.78 GEOCORP INDUSTRIAL CONTROLS 31757 04/26/99 031316
OV 10688 04/26/99 10019 O 5550 72700 840.00 HAMLETT ENGINEERING Dissolved oxygen cartridge 31961 04/26/99
PV 58901 04/26/99 10022 V 5550 72700 6.65 HAMLETT ENGINEERING Repair Parts 31961 04/26/99 7935
PV 58925 04/26/99 10018 V 5550 75900 125.00 STATE OF MICHIGAN (No address) 0504-050599 FRANKENMUTH WWTP 70649 04/26/99 FEE: ALEXANDER GREEN
PV 58926 04/26/99 10018 V 5550 75950 42.00 GREEN, ALEXANDER C FRANKENMUTH--WW TP 16747 04/26/99 0504-0505 MEALS
PV 58919 04/26/99 10018 V 5550 77330 121.97 BROWNING FERRIS INDUSTRIES- LO WASTEWATER 70582 04/26/99 7068109 03099 1151
OV 10676 04/26/99 10019 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 04/26/99
PV 58969 04/26/99 10018 V 5600 72000 78.59 ETNA SUPPLY COMPANY 20659 04/26/99 268736
PV 58966 04/26/99 10018 V 5600 72400 383.03 DITCH WITCH SALES OF MICH INC 26228 04/26/99 R20795
OV 10715 04/26/99 10028 O 5600 72700 2,785.22 E H WACHS COMPANY Repair Parts for Wachs 23608 04/26/99
PV 58965 04/26/99 10018 V 5600 72700 8.28 HEFFLEY COMPANY 20690 04/26/99 44752
OV 10736 04/26/99 10031 O 5600 76400 112.08 RADIO COMMUNICATIONS Field Services/Water 27151 04/26/99
PV 58936 04/26/99 10018 V 5600 77420 148.52 BATTLE CREEK ENQUIRER 20665 04/26/99 972373
OV 10736 04/26/99 10031 O 5630 76400 8.00 RADIO COMMUNICATIONS Field Services/Meter Shop 27151 04/26/99
PV 58842 04/26/99 10018 V 5640 72400 49.16 ONE-WAY PRODUCTS INC 26731 04/26/99 043371
OV 10693 04/26/99 10019 O 5640 72700 2,358.00 KOMLINE SANDERSON ENGINEERING Connecting Rods #03E0082 20241 04/26/99
OV 10693 04/26/99 10019 O 5640 72700 612.00 KOMLINE SANDERSON ENGINEERING Babitt Liner #0390172 20241 04/26/99
PV 58907 04/26/99 10022 V 5640 72700 110.62 KOMLINE SANDERSON ENGINEERING Repair Parts 20241 04/26/99 00013
OV 10710 04/26/99 10028 O 5640 72700 3,680.00 US FILTER/ENVIREX Group 115' of 7205 Z Metal 27062 04/26/99
PV 58970 04/26/99 10018 V 5640 72700 49.50 BOSKER BRICK COMPANY 20081 04/26/99 46752
PV 58971 04/26/99 10018 V 5640 72700 51.00 BOSKER BRICK COMPANY 20081 04/26/99 46500
OV 10736 04/26/99 10031 O 5640 76400 76.33 RADIO COMMUNICATIONS Wastewater 27151 04/26/99
PV 58849 04/26/99 10018 V 5640 77900 360.00 ELECTRICAL SOUTH WASTEWATER 74242 04/26/99 814408
OV 10669 04/26/99 10019 O 5700 75100 2,711.32 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 04/26/99
OV 10670 04/26/99 10019 O 5700 75100 1,192.46 HORIZON ENVIRONMENTAL CORP Environmental & 31481 04/26/99
Vendor Payments Page - 212
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58960 04/26/99 10018 V 5710 72200 337.32 BYRDS LANDING 20662 04/26/99 1946
PV 58840 04/26/99 10018 V 5710 72400 472.30 DIAMOND OIL DISTRIBUTORS 21418 04/26/99 74111901
OV 10736 04/26/99 10031 O 5710 76400 13.00 RADIO COMMUNICATIONS Verona 27151 04/26/99
OV 10680 04/26/99 10019 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 04/26/99
OV 10691 04/26/99 10019 O 5810 75100 246.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 04/26/99
OV 10705 04/26/99 10028 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at 74371 04/26/99
OV 10708 04/26/99 10028 O 5834 77700 956.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Services 26682 04/26/99
PV 58848 04/26/99 10018 V 5930 75950 72.18 OLD COUNTRY BUFFETT BATTLE B C TRANSIT 75656 04/26/99 042099 - 5243
PV 58836 04/26/99 10018 V 5940 72300 337.92 TSC INDUSTRIES-NASHVILLE TN 23682 04/26/99 190104347
PV 58838 04/26/99 10018 V 5940 72400 104.00 BECKE'S RENTAL B C TRANSIT 21450 04/26/99 18242
PV 58835 04/26/99 10018 V 5940 72700 209.04 ERICH HENKEL LINCOLN MERCURY D b c transit 24692 04/26/99 37718
OV 10677 04/26/99 10019 O 5940 72700 178.01 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 04/26/99
OV 10736 04/26/99 10031 O 5940 76400 304.50 RADIO COMMUNICATIONS Transit 27151 04/26/99
PV 58947 04/26/99 10018 V 6294 70200 38.15 G E STAMP WORK/ART STAMPS 30674 04/26/99 1706
OV 10721 04/26/99 10028 O 6750 75100 3,891.34 O'BOYLE-COWELL-BLALOCK & ASSOC Development of a plan for 21185 04/26/99
PV 58956 04/26/99 10018 V 6760 77420 412.50 RATHCO SAFETY SUPPLY INC 23226 04/26/99 76832
PV 58837 04/26/99 10018 V 6770 73300 47.83 FELPAUSCH-HIGHLAND RECREATION 23198 04/26/99 6314
PV 58958 04/26/99 10018 V 6790 74700 119.90 ROCKHURST COLLEGE CONTINUING E 74711 04/26/99 593640807 002
PV 58954 04/26/99 10018 V 6790 79300 82.17 WASTE MANAGEMENT OF MI - SW 29811 04/26/99 23330115870
PV 58932 04/26/99 10018 V 6810 77420 123.90 BATTLE CREEK ENQUIRER 20665 04/26/99 967691
PV 58860 04/26/99 10018 V 6970 74700 15.00 UNITED STATES GOLF ASSOCIATION CHARLIE DINKINS 72101 04/26/99 SUB: 10249083 DINKINS
PV 58959 04/26/99 10018 V 6970 77430 395.00 WW THAYNE ADVERTISING CONSULTA 74718 04/26/99 1999 025
OV 10719 04/26/99 10028 O 7150 71000 49.25 NATIONAL PROPANE CO Blanket PO for gas 32270 04/26/99
PV 58952 04/26/99 10018 V 7150 72400 67.69 MIX HARDWARE 20678 04/26/99 47207
PV 58997 04/26/99 10018 V 7150 72400 21.27 PAMECO CORP 75663 04/26/99 33927474 S1
PV 58998 04/26/99 10018 V 7150 72400 65.46 PAMECO CORP 75663 04/26/99 33927475 S1
PV 58948 04/26/99 10018 V 7150 74400 57.00 COCA COLA BOTTLING CO OF MICH 20573 04/26/99 23488140
PV 58995 04/26/99 10018 V 7150 74400 20.50 NORMANS INCORPORATED 20649 04/26/99 123671
PV 58996 04/26/99 10018 V 7150 74400 31.80 NORMANS INCORPORATED 20649 04/26/99 123158
PV 58953 04/26/99 10018 V 7150 75100 220.36 BUDGET PRINTING 75660 04/26/99 29155
OV 10717 04/26/99 10028 O 7150 77900 132.00 GARYS SAW & GRINDING Blanket Purchase Order for 31845 04/26/99
PV 58950 04/26/99 10018 V 7150 77900 468.65 BECKER ARENA PRODUCTS INC THE RINK 29712 04/26/99 014478
PV 58951 04/26/99 10018 V 7150 77900 113.85 T.W. DEYO & ASSOCIATES 72297 04/26/99 1454
OV 10718 04/26/99 10028 O 7150 78100 27.00 GUARDIAN ALARM-SOUTHFIELD Alarm Service at The Rink 70362 04/26/99
OV 10701 04/26/99 10028 O 7160 72300 1,615.00 ELECTROSONICS INC Labor for repair of videowall 29872 04/26/99
OV 10722 04/26/99 10028 O 7160 73300 171.62 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 04/26/99
PV 58859 04/26/99 10018 V 7160 75100 116.55 PARKINSON, KELLY W 72913 00131334 04/30/99 FULL BLAST LABOR
PV 58858 04/26/99 10018 V 7160 75100 103.50 RADER, FISHMAN & GRAUER, PLLC FLASH FLOOD 70437 00131351 04/30/99 45580
OV 10723 04/26/99 10028 O 7170 70700 146.24 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 04/26/99
PV 58949 04/26/99 10018 V 7170 73300 150.85 WATER SAFETY PRODUCTS INC 72758 04/26/99 21667
PV 58933 04/26/99 10018 V 7170 77420 274.92 BATTLE CREEK ENQUIRER LIFEGUARDS 20665 04/26/99 976694
OV 10720 04/26/99 10028 O 7175 73300 15.50 BESCO WATER TREATMENT INC BLANKET PURCHASE ORDER 28648 04/26/99
PV 58957 04/26/99 10018 V 7180 70900 350.72 WEDELS 31494 04/26/99 052887
PV 58847 04/26/99 10018 V 7180 72900 250.00 CHAPMAN'S NURSERY 25049 04/26/99 5428
PV 58844 04/26/99 10018 V 7190 72000 233.48 LOWES HOME CENTERS INC 31219 04/26/99 6910690424
PV 58845 04/26/99 10018 V 7190 72000 79.99 TSC INDUSTRIES-NASHVILLE TN 23682 04/26/99 190104342
PV 58915 04/26/99 10018 V 7190 72900 510.00 AKERS WOOD PRODUCTS 70214 04/26/99 2824
PV 58968 04/26/99 10018 V 7210 72400 242.92 TSC STORES-BATTLE CREEK MI 28835 04/26/99 190104354
PV 58846 04/26/99 10018 V 7210 72700 494.51 WOLOHAN LUMBER COMPANY 20578 04/26/99 133347
OV 10725 04/26/99 10028 O 7400 79300 3,000.00 TMP ASSOCIATES INC Redesign of Fitness area 22907 04/26/99
PV 58866 04/26/99 10018 V 7934 75800 290.28 FAMILY HEALTH CENTER OF BATTLE 71637 04/26/99 UTILITIES 0499
PV 58866 04/26/99 10018 V 7934 76510 171.45 FAMILY HEALTH CENTER OF BATTLE 71637 04/26/99 UTILITIES 0499
PV 58866 04/26/99 10018 V 7934 77340 168.78 FAMILY HEALTH CENTER OF BATTLE 71637 04/26/99 UTILITIES 0499
Vendor Payments Page - 213
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 58866 04/26/99 10018 V 7934 77350 537.35 FAMILY HEALTH CENTER OF BATTLE 71637 04/26/99 UTILITIES 0499
PV 58866 04/26/99 10018 V 7934 77360 62.78 FAMILY HEALTH CENTER OF BATTLE 71637 04/26/99 UTILITIES 0499
OV 10734 04/26/99 10031 O 9110 75800 1,477.10 RADIO COMMUNICATIONS INC Maintenance Agreement on 20390 04/26/99
OV 10735 04/26/99 10031 O 9110 75800 641.96 RADIO COMMUNICATIONS INC Service Agreement for support 20390 04/26/99
OV 10690 04/26/99 10019 O 9150 75100 1,746.90 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 04/26/99
PV 58921 04/26/99 10018 V 9150 75300 840.00 TEK SYSTEMS ATLANTA INFORMATION SERV 75658 04/26/99 TK 078129
PV 58869 04/26/99 10018 V 9150 77450 575.00 HARPER RUN COMMUNICATION WEB PAGE 32486 04/26/99 10744
PV 58841 04/26/99 10018 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY PRINT SHOP 28721 04/26/99 44358
OV 10679 04/26/99 10019 O 9186 71300 1,066.00 LEWIS PAPER PLACE (25,000) #10 24-lb Classic 28813 04/26/99
OV 10679 04/26/99 10019 O 9186 71300 1,028.00 LEWIS PAPER PLACE (50,000) 8-1/2x11 24-lb 28813 04/26/99
PV 58843 04/26/99 10018 V 9186 78100 439.12 ADAMS REMCO INC-SOUTH BEND 26532 04/26/99 329002
OV 10692 04/26/99 10019 O 9200 85610 1,044.80 TECH SOLUTIONS INC Ergotron 30" expansion unit 71593 04/26/99
PV 58906 04/26/99 10022 V 9200 85610 59.73 TECH SOLUTIONS INC Equipment & Machinery 71593 04/26/99 3965
PV 58867 04/26/99 10018 V 9260 76000 15.12 WICKLUND, EILEEN W KALAMAZOO FED COURT 17479 04/26/99 0415-0416 TRAVEL
PV 58867 04/26/99 10018 V 9260 76000 15.12 WICKLUND, EILEEN W KALAMAZOO FED COURT 17479 04/26/99 0415-0416 TRAVEL
PV 58868 04/26/99 10018 V 9260 76000 37.80 ROBINSON, CLYDE J LANSING 14399 04/26/99 041499 TRAVEL
OV 10736 04/26/99 10031 O 9320 76400 1,233.51 RADIO COMMUNICATIONS Equipment Center 27151 04/26/99
OV 10733 04/26/99 10031 O 9320 77900 390.00 GLENS TIRE CENTER Blanket PO for tire service 24394 04/26/99
OV 10707 04/26/99 10028 O 9326 72400 63.02 CARQUEST OF BATTLE CREEK BLANET PO- AUTO PARTS EQUIP. 20041 04/26/99
PV 58918 04/26/99 10018 V 9326 72700 98.58 DADOW POWER EQUIPMENT W K KELLOGG AIRPORT 23444 04/26/99 90382
OV 10727 04/26/99 10031 O 9330 72300 1,138.00 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 04/26/99
PV 58961 04/26/99 10018 V 9330 72600 88.07 SHERWIN WILLIAMS COMPANY 20421 04/26/99 4880 8
OV 10706 04/26/99 10028 O 9860 75100 798.39 PREIN & NEWHOF PC Professional Engineering 24438 04/26/99
OV 10706 04/26/99 10028 O 9860 75100 136.66 PREIN & NEWHOF PC Invoices charged to wrong PO 24438 04/26/99
---------------
G/L Date . . . . . . . . . . .
Sum 240,113.75
PV 59113 04/27/99 10056 V 101 20200 3.21 POLICE & FIRE RETIREMENT 20894 04/27/99 MCADOW EMP CONT
PV 59143 04/27/99 10056 V 101 20200 10.43 STANSBERRY JUDITH E 372466623 48521 04/27/99 REFUND TAX
PV 59144 04/27/99 10056 V 101 20200 13.28 TERRY TYRONE & SAMANTHA 99322 75680 04/27/99 REFUND OVERPMT INVOICE
PV 59145 04/27/99 10056 V 101 20200 4.81 GOODWIN TONY E & HOPE 303822602 75681 04/27/99 REFUND INVO 78902
PV 59146 04/27/99 10056 V 101 20200 34.80 AABERG JENNIFER L 371922022 66482 04/27/99 REFUND INVOICE 97994
PV 59221 04/27/99 10056 V 101 20200 24.00 WINES STEVEN A REPLACE CHECK 030599 75682 04/27/99 IT609533
PV 59222 04/27/99 10056 V 101 20200 16.00 SCHMAUS MARK W & JANET REPLACEMENT CHECK 75683 04/27/99 042498 CK
PV 59224 04/27/99 10056 V 101 20200 10.00 HORTON TRAVIS D & CARROLL J 061193 75684 04/27/99 IT 458662
PV 59225 04/27/99 10056 V 101 20200 62.29 TODD CHRISTOPHER P & PAULINE REPLACEMENT CK 053196 75685 04/27/99 IT 540360
PV 59226 04/27/99 10056 V 101 20200 17.16 TODD CHRISTOPHER P REPLACEMENT CK 053196 75686 04/27/99 IT 540361
PV 59227 04/27/99 10056 V 101 20200 12.00 IRELAND MICHEAL E REPLACEMENT CK 040999 65151 04/27/99 IT614525
PV 59242 04/27/99 10056 V 101 20200 8.00 ENGLE JON C & CHERYL A REPLACEING CK 062196 75688 04/27/99 IT 544584
PV 59241 04/27/99 10056 V 101 23530 32,677.16 DELTA DENTAL PLAN OF MICH DET 050199-053199 28621 04/27/99 0003153 0599
PV 59106 04/27/99 10052 V 590 25110 919.49- STATE TO STATE PIPE MAINTENANC Ret-State to State/Sewer TV 75102 04/27/99 EST #1
PV 59108 04/27/99 10052 V 590 25110 4,336.00- MILLER-DAVIS COMPANY Ret-Miller Davis/WWTP Imp 73425 04/27/99 ESTIAMTE #6
PV 59127 04/27/99 10056 V 591 26900 23.59 BERKEY TIMOTHY 112300721 75668 04/27/99 WATER REFUND
PV 59128 04/27/99 10056 V 591 26900 6.12 SUDDUTH JEANNENE P 81304606 75669 04/27/99 WATER REFUND
PV 59129 04/27/99 10056 V 591 26900 15.27 BOLDEN TERRANCE 80609304 75670 04/27/99 WATER REFUND
PV 59130 04/27/99 10056 V 591 26900 3.38 BLETT BRIAN L/CO LECHE LYNETTE 71217203 75671 04/27/99 WATER REFUND
PV 59131 04/27/99 10056 V 591 26900 63.60 TUTTLE DANIEL & TINA 71217203 75672 04/27/99 WATER REFUND
PV 59133 04/27/99 10056 V 591 26900 11.39 GWILT THERESA M 71006706 75673 04/27/99 WATER REFUND
PV 59134 04/27/99 10056 V 591 26900 75.00 SMITH JAMES ALLEN 70805108 75666 04/27/99 WATER REFUND
PV 59135 04/27/99 10056 V 591 26900 61.36 BUCHANAN DENNIS E 70600802 75674 04/27/99 WATER REFUND
PV 59136 04/27/99 10056 V 591 26900 660.29 CITY OF BATTLE CREEK - SEPARAT 20774 04/27/99 TENANT DEPOSITS 0499
PV 59011 04/27/99 10046 V 641 16200 164.72- AUTO CLINIC AUTO PARTS Inventory-General 26105 04/27/99 178156
Vendor Payments Page - 214
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59019 04/27/99 10046 V 641 16200 78.65- WISE INTERNATIONAL TRUCKS Inventory-General 30332 04/27/99 1254102
PV 59039 04/27/99 10046 V 641 16200 65.00 INTERSTATE EQUIPMENT SALES Inventory-General 25229 04/27/99 13432
PV 59098 04/27/99 10046 V 641 16200 120.00- GLENS TIRE CENTER Inventory-General 24394 04/27/99 43981
PV 59220 04/27/99 10056 V 641 16200 203.37 CURTIS INDUSTRIES 22953 04/27/99 06796462
PV 59110 04/27/99 10056 V 704 20350 4,863.67 DOWNTOWN DEVELOPMENT AUTHORITY 25887 04/27/99 98 SUMM TAX #16
PV 59123 04/27/99 10056 V 1591 50703 8,235.00 BEDFORD TOWNSHIP JAN,FEB,MARCH 99 20833 04/27/99 SEWER REPAYMENT
PV 59124 04/27/99 10056 V 1591 50703 10.07 EVANS JAMES 70810903 75665 04/27/99 WATER OVERPYMENT
PV 59125 04/27/99 10056 V 1591 50703 11.60 SMITH JAMES ALLEN 70805108 75666 04/27/99 WATER OVERPMTMENT
PV 59126 04/27/99 10056 V 1591 50703 288.46 MCKINNEY ROBERT 60208501-604040800 75667 04/27/99 WATER OVERPAYMENT
PV 59137 04/27/99 10056 V 1591 50703 107.81 ANDERSON ROGER 143901214 75675 04/27/99 WATER OVERPMT
PV 59138 04/27/99 10056 V 1591 50703 3.60 MCCANN MARY 133705742 75676 04/27/99 WATER OVERPAYMENT
PV 59139 04/27/99 10056 V 1591 50703 21.39 CULVERHOUSE BRIAN 91004702 75677 04/27/99 WATER OVERPAYMENT
PV 59140 04/27/99 10056 V 1591 50703 29.58 MOORE HAROLD K 132102494 65877 04/27/99 WATER OVERPAYMENT0499
PV 59141 04/27/99 10056 V 1591 50703 7.03 DYKGRAAF TIM 75678 04/27/99 WATER OVERPAYMENT
PV 59142 04/27/99 10056 V 1591 50703 12.61 ADAMS ROSE M 80202902 75679 04/27/99 WATER OVERPAYMENT
PV 59120 04/27/99 10056 V 2240 70300 125.00 CALHOUN COUNTY TREASURER JAN, FEB, MARCH 21349 04/27/99 13337
PV 59157 04/27/99 10056 V 2240 75102 50.00 TENTH DISTRICT COURT 32439 04/27/99 C98 11829
PV 59158 04/27/99 10056 V 2240 75102 50.00 TENTH DISTRICT COURT 32439 04/27/99 C98 11319
PV 59159 04/27/99 10056 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/27/99 C98 10228
PV 59160 04/27/99 10056 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/27/99 C98 10673
PV 59161 04/27/99 10056 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/27/99 C97 11215
PV 59162 04/27/99 10056 V 2240 75102 33.33 TENTH DISTRICT COURT 32439 04/27/99 C98 9790
PV 59115 04/27/99 10056 V 2290 70200 12.38 BESCO WATER TREATMENT INC 28648 04/27/99 181990
PV 59109 04/27/99 10056 V 2290 74700 300.95 SHESHUNOFF INFORMATION SERVICE 70289 04/27/99 9149451631
PV 59115 04/27/99 10056 V 2390 70200 12.37 BESCO WATER TREATMENT INC 28648 04/27/99 181990
PV 59229 04/27/99 10056 V 2630 77340 2,132.41 CONSUMERS ENERGY-DETROIT 21931 04/27/99 0904005019008004
PV 59219 04/27/99 10056 V 2630 77700 193.79 ACO INC 65537 04/27/99 5103
PV 59209 04/27/99 10056 V 2650 72300 149.90 SAMS CLUB DIRECT 30795 04/27/99 005065
PV 59239 04/27/99 10056 V 3040 75950 952.00 ERMISCH TRAVEL OF BATTLE CREEK CHIEF JEFF KRUITHOFF 20125 04/27/99 109397
PV 59122 04/27/99 10056 V 3050 73300 65.60 CALHOUN COUNTY TREASURER COPY CHARGES 21349 04/27/99 13339
PV 59213 04/27/99 10056 V 3070 70200 35.97 SAMS CLUB DIRECT 30795 04/27/99 001587
PV 59172 04/27/99 10056 V 3070 76510 21.83 AMERITECH-SAGINAW 20627 04/27/99 616962746300501
PV 59173 04/27/99 10056 V 3070 76510 28.68 AMERITECH-SAGINAW 20627 04/27/99 616962377616808
PV 59217 04/27/99 10056 V 3210 70200 299.98 SAMS CLUB DIRECT 30795 04/27/99 004090
PV 59214 04/27/99 10056 V 3210 70500 25.96 SAMS CLUB DIRECT 30795 04/27/99 001587A
PV 59229 04/27/99 10056 V 3210 77340 3,960.18 CONSUMERS ENERGY-DETROIT 21931 04/27/99 0904005019008004
PV 59240 04/27/99 10056 V 3220 75900 2,006.00 MICHIGAN STATE POLICE -ST OF M L JOHNSON,A RIVERA 0607-16 32623 04/27/99 104651
PV 59218 04/27/99 10056 V 3250 70200 39.96 SAMS CLUB DIRECT 30795 04/27/99 004090A
PV 59163 04/27/99 10056 V 3260 76510 3.84 GTE NORTH 75110 04/27/99 215330239220739910 04
PV 59164 04/27/99 10056 V 3260 76510 1.08 GTE NORTH 75110 04/27/99 215330239220739910 03
PV 59238 04/27/99 10056 V 3260 77340 77.57 CONSUMERS ENERGY - LANSING 20576 04/27/99 0908761768020004
PV 59147 04/27/99 10056 V 3260 79300 1,635.00 STATE OF MICHIGAN - MICH ST PO 70267 04/27/99 104254
PV 59148 04/27/99 10056 V 3260 79300 1,305.00 STATE OF MICHIGAN - MICH ST PO 70267 04/27/99 104253
PV 59215 04/27/99 10056 V 3380 72300 290.78 SAMS CLUB DIRECT 30795 04/27/99 03469
PV 59199 04/27/99 10056 V 3380 76510 292.76 AMERITECH-SAGINAW 20627 04/27/99 61696201366910004
PV 59201 04/27/99 10056 V 3380 76510 30.61 AMERITECH-SAGINAW 20627 04/27/99 6169627420081004
PV 59228 04/27/99 10056 V 3380 76510 43.61 AMERITECH-SAGINAW 20627 04/27/99 61696573714768004
PV 59233 04/27/99 10056 V 3380 76510 26.70 AT & T AZ 75273 04/27/99 6169627420004
PV 59176 04/27/99 10056 V 3380 77350 246.82 SEMCO ENERGY SERVICES INC 26293 04/27/99 913J41002220000104
PV 59182 04/27/99 10056 V 3380 77350 93.63 SEMCO ENERGY SERVICES INC 26293 04/27/99 909P8201170000104
PV 59117 04/27/99 10056 V 3870 76550 494.74 NEXTEL COMMUNICATIONS INSPECTION 73072 04/27/99 0005361585 8 042799
PV 59237 04/27/99 10056 V 3870 79100 280.00 BATTLE CREEK ASSOCAITION OF HO CITY OF BATTLE CREEK DUES 72999 04/27/99 DUES- CITY OF B C
PV 59177 04/27/99 10056 V 4240 77350 445.18 SEMCO ENERGY SERVICES INC 26293 04/27/99 907K080495008004
Vendor Payments Page - 215
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59178 04/27/99 10056 V 4240 77350 1,762.54 SEMCO ENERGY SERVICES INC 26293 04/27/99 907K080495006000
PV 59179 04/27/99 10056 V 4240 77350 570.39 SEMCO ENERGY SERVICES INC 26293 04/27/99 907K0804950041000
PV 59180 04/27/99 10056 V 4240 77350 1,084.96 SEMCO ENERGY SERVICES INC 26293 04/27/99 907K0804950070001004
PV 59181 04/27/99 10056 V 4240 77350 743.56 SEMCO ENERGY SERVICES INC 26293 04/27/99 907K080495005000
PV 59197 04/27/99 10056 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/27/99 0908701615030004
PV 59198 04/27/99 10056 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 04/27/99 090872201000004
PV 59150 04/27/99 10056 V 5430 75840 25,183.77 AMPCO SYSTEM PARKING 31689 04/27/99 HAMBLIN AVE B
PV 59156 04/27/99 10056 V 5430 75840 16,143.20 AMPCO SYSTEM PARKING 31689 04/27/99 MICHIGAN AVE CENT A
PV 59152 04/27/99 10056 V 5470 75840 21,771.26 AMPCO SYSTEM PARKING 31689 04/27/99 SURFACE LOTS A
PV 59154 04/27/99 10056 V 5470 75840 3,930.62 AMPCO SYSTEM PARKING 31689 04/27/99 JACKSON LOT C
PV 59114 04/27/99 10056 V 5470 76510 108.10 LUCENT TECHNOLOGIES-KANSAS 70255 04/27/99 0198648804
PV 59183 04/27/99 10056 V 5550 77340 14.35 CONSUMERS ENERGY - LANSING 20576 04/27/99 090572312602004
PV 59184 04/27/99 10056 V 5550 77340 24.36 CONSUMERS ENERGY - LANSING 20576 04/27/99 090572363001004
PV 59185 04/27/99 10056 V 5550 77340 14.50 CONSUMERS ENERGY - LANSING 20576 04/27/99 0905723984030004
PV 59186 04/27/99 10056 V 5550 77340 44.99 CONSUMERS ENERGY - LANSING 20576 04/27/99 0905724012070004
PV 59187 04/27/99 10056 V 5550 77340 18.80 CONSUMERS ENERGY - LANSING 20576 04/27/99 090572402601004
PV 59188 04/27/99 10056 V 5550 77340 85.13 CONSUMERS ENERGY - LANSING 20576 04/27/99 0905724166010004
PV 59189 04/27/99 10056 V 5550 77340 146.85 CONSUMERS ENERGY - LANSING 20576 04/27/99 0905724376070004
PV 59190 04/27/99 10056 V 5550 77340 14.05 CONSUMERS ENERGY - LANSING 20576 04/27/99 0905728472010004
PV 59191 04/27/99 10056 V 5550 77340 25.63 CONSUMERS ENERGY - LANSING 20576 04/27/99 0905743847080004
PV 59192 04/27/99 10056 V 5550 77340 52.04 CONSUMERS ENERGY - LANSING 20576 04/27/99 090574509700004
PV 59047 04/27/99 10046 V 5600 72700 18.19 E H WACHS COMPANY Repair Parts 23608 04/27/99 187963
PV 59202 04/27/99 10056 V 5600 72800 261.17 HEFFLEY COMPANY 20690 04/27/99 44354
PV 59203 04/27/99 10056 V 5600 72800 37.42 HEFFLEY COMPANY 20690 04/27/99 44396
PV 59132 04/27/99 10056 V 5710 76510 13.35 AT & T AZ 75273 04/27/99 00013415-6169620670
PV 59174 04/27/99 10056 V 5710 77350 421.07 SEMCO ENERGY SERVICES INC 26293 04/27/99 912H57002500011005
PV 59175 04/27/99 10056 V 5710 77350 1,341.69 SEMCO ENERGY SERVICES INC 26293 04/27/99 912H57002500212005
PV 59234 04/27/99 10056 V 5940 75100 152.88 DYNAMIC MARKETING STRATEGIES, 75687 00131459 04/30/99 TRANSIT MECHANIC
PV 59165 04/27/99 10056 V 6102 85150 90.00 TITLE OFFICE INC 20535 04/27/99 864065
PV 59166 04/27/99 10056 V 6102 85150 90.00 TITLE OFFICE INC 20535 04/27/99 864064
PV 59167 04/27/99 10056 V 6102 85150 90.00 TITLE OFFICE INC 20535 04/27/99 864133
PV 59230 04/27/99 10056 V 6123 70200 79.50 HURON CAMERA ENGINEERING 74358 04/27/99 2694
PV 59121 04/27/99 10056 V 6294 70200 156.00 BATTLE CREEK ENQUIRER COMM DEVELOPMENT 20665 04/27/99 EN 2078146
OV 10737 04/27/99 10044 O 6760 79300 1,225.00 PROFESSIONAL & PERSONAL WELLNE Monthly Fee 71069 04/27/99
PV 59208 04/27/99 10056 V 6770 73300 14.05 SAMS CLUB DIRECT 30795 04/27/99 004833
PV 59210 04/27/99 10056 V 6770 73300 63.03 SAMS CLUB DIRECT 30795 04/27/99 003028
PV 59116 04/27/99 10056 V 6770 75100 76.00 RENT A RAMBLING NATURALIST WORKSHOP 75664 00131356 04/30/99 061799 CAMP CEREAL CITY
PV 59193 04/27/99 10056 V 6970 77340 201.37 CONSUMERS ENERGY - LANSING 20576 04/27/99 090575200408004
PV 59194 04/27/99 10056 V 6970 77340 101.52 CONSUMERS ENERGY - LANSING 20576 04/27/99 090575198214004
PV 59195 04/27/99 10056 V 6970 77340 10.88 CONSUMERS ENERGY - LANSING 20576 04/27/99 090575189403004
PV 59118 04/27/99 10056 V 7100 76100 75.00 CALHOUN COUNTY HEALTH DEPT FULL BLAST-WILLARD BEACH 22311 04/27/99 1999 FOOD LICENSES
PV 59205 04/27/99 10056 V 7114 71600 9.91 SAMS CLUB DIRECT 30795 04/27/99 005993
PV 59206 04/27/99 10056 V 7114 71600 30.97 SAMS CLUB DIRECT 30795 04/27/99 006190
PV 59207 04/27/99 10056 V 7114 71600 6.25 SAMS CLUB DIRECT 30795 04/27/99 002310
PV 59211 04/27/99 10056 V 7114 71600 1.03 SAMS CLUB DIRECT 30795 04/27/99 000205
PV 59212 04/27/99 10056 V 7114 71600 2.51 SAMS CLUB DIRECT 30795 04/27/99 007305
PV 59216 04/27/99 10056 V 7114 71600 1.99 SAMS CLUB DIRECT 30795 04/27/99 007464
PV 59171 04/27/99 10056 V 7150 75100 40.00 CSISZAR JULI 74190 00131218 04/30/99 042499
PV 59169 04/27/99 10056 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00131249 04/30/99 042499
PV 59168 04/27/99 10056 V 7150 75100 180.00 MINARIK DEBBIE 70778 00131315 04/30/99 042499
PV 59170 04/27/99 10056 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00131343 04/30/99 042499
PV 59118 04/27/99 10056 V 7160 71600 293.00 CALHOUN COUNTY HEALTH DEPT FULL BLAST-WILLARD BEACH 22311 04/27/99 1999 FOOD LICENSES
PV 59235 04/27/99 10056 V 7160 71710 800.00 NAMCO CYBERTAINMENT INC FULL BLAST 32533 04/27/99 8000 TOKENS BIRTHDAYS
Vendor Payments Page - 216
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59236 04/27/99 10056 V 7160 71710 400.00 NAMCO CYBERTAINMENT INC FULL BLAST 32533 04/27/99 2000 TOKENS LOCK IN
PV 59204 04/27/99 10056 V 7160 73300 254.70 HEFFLEY COMPANY 20690 04/27/99 67220
PV 59118 04/27/99 10056 V 7160 76100 293.00 CALHOUN COUNTY HEALTH DEPT FULL BLAST-WILLARD BEACH 22311 04/27/99 1999 FOOD LICENSES
PV 59196 04/27/99 10056 V 7160 77340 12,396.43 CONSUMERS ENERGY - LANSING 20576 04/27/99 09040052040060004
PV 59111 04/27/99 10056 V 8010 85150 900.00 STATE OF MICHIGAN- DNR-LAND TAX REVERTED PROPERTIES 70158 04/27/99 APPLICATION FEE
PV 59119 04/27/99 10056 V 9160 76582 16.44 AMERITECH CABS ACCTS 25158 04/27/99 X030351083 99105
PV 59200 04/27/99 10056 V 9197 76510 21.56 AMERITECH-SAGINAW 20627 04/27/99 61696284326736004
PV 59231 04/27/99 10056 V 9260 76000 1,050.00 BENEDEK ELISSA P MD FEB 99 IME-NO SHOW 74975 04/27/99 ADAMS V CITY 0299
PV 59232 04/27/99 10056 V 9500 75950 218.85 MCKENZIE, SCOTT H MILEAGE 042299 RISK MGT 16634 04/27/99 0208,0310,0415,0421
PV 59112 04/27/99 10056 V 9670 73300 316.76 BORNAMANN MARY CHINA 1999 70229 04/27/99 GIFTS PENTALATERAL 99
---------------
G/L Date . . . . . . . . . . .
Sum 151,471.69
PV 59359 04/28/99 10078 V 101 15090 7,674.03 AMERITECH-SAGINAW 20627 04/28/99 61696636001939 02
PV 59391 04/28/99 10078 V 101 15090 1,664.41 AMERITECH-SAGINAW 20627 04/28/99 109993300548
PV 59392 04/28/99 10078 V 101 20200 114.44 SIMMONS JEFFREY R & GLORIA 52264 04/28/99 REFUND OVERPMT 96 TAX
PV 59393 04/28/99 10078 V 101 20200 29.70 JOHNSON LOUISE 432196449 67599 04/28/99 REFUND OVERPMT TAX
PV 59394 04/28/99 10078 V 101 20200 22.56 MILLER FREDERICK L & JANET M 61241 04/28/99 REFUND OVERPMT TAX
PV 59395 04/28/99 10078 V 101 20200 41.85 POWELL MARK B & JEANNA 382943493 75695 04/28/99 REFUND OVERPMT TAX
PV 59367 04/28/99 10078 V 101 35670 331.00 BURNHAM BROOK CENTER TRUST SCHLORSHIPS 30666 04/28/99 BEULAH KENDALL 042399
OV 10739 04/28/99 10065 O 590 16200 9.57 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 04/28/99
OV 10761 04/28/99 10077 O 590 16200 311.75 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 04/28/99
OV 10741 04/28/99 10065 O 630 16200 76.08 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 04/28/99
OV 10766 04/28/99 10077 O 630 16200 266.64 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 04/28/99
OV 10740 04/28/99 10065 O 641 16200 1,459.28 WEST SHORE SERVICES INC 53" Vista Light Bar 22611 04/28/99
OV 10745 04/28/99 10065 O 641 16200 255.92 GLENS TIRE CENTER P195/75R14 Tire 24394 04/28/99
OV 10745 04/28/99 10065 O 641 16200 80.00 GLENS TIRE CENTER P205/70R15 Tire 24394 04/28/99
OV 10745 04/28/99 10065 O 641 16200 1,413.30 GLENS TIRE CENTER P335/70HR15 Police Tire RSA 24394 04/28/99
PV 59243 04/28/99 10078 V 641 16200 46.90 SHARP SHOP 75689 04/28/99 1175-1190
PV 59243 04/28/99 10078 V 641 16200 36.95- SHARP SHOP 75689 04/28/99 1175-1190
OV 10768 04/28/99 10079 O 641 16200 242.00- INTERSTATE BATTERIES Blanket Purchase Order for 31156 04/28/99
PV 59371 04/28/99 10078 V 641 16200 58.80 MURPHYS TRAILER RENTAL&SALES 26209 04/28/99 2778
PV 59372 04/28/99 10078 V 641 16200 503.00 BACK RACK INCORPORATED 32593 04/28/99 14824
PV 59415 04/28/99 10078 V 641 16200 19.08 PARTS ASSOCIATES INC 23460 04/28/99 948530
PV 59416 04/28/99 10078 V 641 16200 28.89 PARTS ASSOCIATES INC 23460 04/28/99 948772
PV 59261 04/28/99 10078 V 704 20350 4,388.01 KELLOGG COMMUNITY COLLEGE 20413 04/28/99 CORR OVER CAPTURE 98
PV 59262 04/28/99 10078 V 704 20350 256.36 CALHOUN CO INTERMEDIATE SCHOOL 23981 04/28/99 CORR OVER CAPTURE 98
PV 59262 04/28/99 10078 V 704 20350 519.72 CALHOUN CO INTERMEDIATE SCHOOL 23981 04/28/99 CORR OVER CAPTURE 98
PV 59263 04/28/99 10078 V 704 20350 435.73 BATTLE CREEK PUBLIC SCHOOLS 20660 04/28/99 CORR OVER CAPTURE
PV 59263 04/28/99 10078 V 704 20350 3,317.44 BATTLE CREEK PUBLIC SCHOOLS 20660 04/28/99 CORR OVER CAPTURE
PV 59264 04/28/99 10078 V 704 20350 821.96 CALHOUN COUNTY TREASURER REAL BCTIFA 21349 04/28/99 CORR OVER CAPTURE 98
PV 59264 04/28/99 10078 V 704 20350 1,105.81 CALHOUN COUNTY TREASURER REAL BCTIFA 21349 04/28/99 CORR OVER CAPTURE 98
PV 59360 04/28/99 10078 V 704 25500 1,054,094.89 BCTIFA ESCROWED FUNDS 32467 04/28/99 RELEASE ESCROW
PV 59361 04/28/99 10078 V 704 25500 5,209.05 DOWNTOWN DEVELOPMENT AUTHORITY PAYMENT #2 25887 04/28/99 RELEASE 98 ESCROWED
PV 59265 04/28/99 10078 V 705 20350 39.04 KALAMAZOO VALLEY EDUCATIONAL S 25510 04/28/99 98 WINTER TAX #6
PV 59266 04/28/99 10078 V 705 20350 190,341.81 KELLOGG COMMUNITY COLLEGE REAL 20413 04/28/99 98 WINTER TAX #6
PV 59266 04/28/99 10078 V 705 20350 212,457.34 KELLOGG COMMUNITY COLLEGE REAL 20413 04/28/99 98 WINTER TAX #6
PV 59266 04/28/99 10078 V 705 20350 14,818.46- KELLOGG COMMUNITY COLLEGE REAL 20413 04/28/99 98 WINTER TAX #6
PV 59267 04/28/99 10078 V 705 20350 36,768.50 CITY OF BATTLE CREEK - SEPARAT 20774 04/28/99 LDDA DUE SUMMER OVERP
PV 59268 04/28/99 10078 V 705 20350 128,100.62 LAKEVIEW DOWNTOWN DEVELOPMENT 25507 04/28/99 98 WINTER TAX #6
PV 59268 04/28/99 10078 V 705 20350 22,798.56 LAKEVIEW DOWNTOWN DEVELOPMENT 25507 04/28/99 98 WINTER TAX #6
PV 59268 04/28/99 10078 V 705 20350 36,768.50- LAKEVIEW DOWNTOWN DEVELOPMENT 25507 04/28/99 98 WINTER TAX #6
Vendor Payments Page - 217
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59269 04/28/99 10078 V 705 20350 14,019.61 CITY OF BATTLE CREEK - SEPARAT 20774 04/28/99 CORR OVERPMT 98 TAX
PV 59270 04/28/99 10078 V 705 20350 20,213.08 BCTIFA 32467 04/28/99 98 WINTER TAX DIS #6
PV 59270 04/28/99 10078 V 705 20350 58,538.28 BCTIFA 32467 04/28/99 98 WINTER TAX DIS #6
PV 59270 04/28/99 10078 V 705 20350 14,019.61- BCTIFA 32467 04/28/99 98 WINTER TAX DIS #6
PV 59271 04/28/99 10078 V 705 20350 485,470.46 CITY OF BATTLE CREEK - SEPARAT CR 705.25500.227 DDA 20774 04/28/99 DDA ESCROW
PV 59271 04/28/99 10078 V 705 20350 258,792.09 CITY OF BATTLE CREEK - SEPARAT CR 705.25500.227 DDA 20774 04/28/99 DDA ESCROW
PV 59272 04/28/99 10078 V 705 20350 303,831.29 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 04/28/99 98 WINTER TAX #6
PV 59272 04/28/99 10078 V 705 20350 339,132.92 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 04/28/99 98 WINTER TAX #6
PV 59272 04/28/99 10078 V 705 20350 25,976.41- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 04/28/99 98 WINTER TAX #6
PV 59273 04/28/99 10078 V 705 20350 224.17 CLIMAX SCOTTS SCHOOL DISTRICT REAL 25508 04/28/99 98 WINTER TAX DIST 6
PV 59273 04/28/99 10078 V 705 20350 89.60 CLIMAX SCOTTS SCHOOL DISTRICT REAL 25508 04/28/99 98 WINTER TAX DIST 6
PV 59274 04/28/99 10078 V 705 20350 265,134.14 LAKEVIEW SCHOOL DISTRICT REAL.PERS. LESS DDA 22181 04/28/99 98 WINTER TAX DIST 6
PV 59274 04/28/99 10078 V 705 20350 47,261.35 LAKEVIEW SCHOOL DISTRICT REAL.PERS. LESS DDA 22181 04/28/99 98 WINTER TAX DIST 6
PV 59274 04/28/99 10078 V 705 20350 5,131.40- LAKEVIEW SCHOOL DISTRICT REAL.PERS. LESS DDA 22181 04/28/99 98 WINTER TAX DIST 6
PV 59275 04/28/99 10078 V 705 20350 398,909.45 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 04/28/99 98 WINTER TAX DIST 6
PV 59275 04/28/99 10078 V 705 20350 979,180.99 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 04/28/99 98 WINTER TAX DIST 6
PV 59275 04/28/99 10078 V 705 20350 54,278.38 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 04/28/99 98 WINTER TAX DIST 6
PV 59275 04/28/99 10078 V 705 20350 108,797.89 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 04/28/99 98 WINTER TAX DIST 6
PV 59275 04/28/99 10078 V 705 20350 356,089.89- BATTLE CREEK PUBLIC SCHOOLS REAL 20660 04/28/99 98 WINTER TAX DIST 6
PV 59275 04/28/99 10078 V 705 20350 174,611.77- BATTLE CREEK PUBLIC SCHOOLS REAL 20660 04/28/99 98 WINTER TAX DIST 6
PV 59354 04/28/99 10078 V 705 20350 306,601.79 CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/28/99 98 WINTER TAX #6
PV 59354 04/28/99 10078 V 705 20350 24,420.34- CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/28/99 98 WINTER TAX #6
PV 59354 04/28/99 10078 V 705 20350 14,939.17- CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/28/99 98 WINTER TAX #6
PV 59354 04/28/99 10078 V 705 20350 342,289.96 CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/28/99 98 WINTER TAX #6
PV 59354 04/28/99 10078 V 705 20350 99,828.83- CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/28/99 98 WINTER TAX #6
PV 59354 04/28/99 10078 V 705 20350 43,264.74- CALHOUN COUNTY TREASURER STATE ED TAX 21349 04/28/99 98 WINTER TAX #6
PV 59357 04/28/99 10078 V 705 20350 552,878.01 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 617,038.91 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 96,450.23- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 14,522.55- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 20,197.03- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 58,491.77- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 439.49 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 490.56 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 76.68- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 .08 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 16.05- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 46.51- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 99,170.52 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 110,678.79 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 17,300.32- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 2,604.92- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 61,342.30 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 68,460.99 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 25,538.75 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 28,502.38 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 4,455.28- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 670.82- CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 85.05 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59357 04/28/99 10078 V 705 20350 137.72 CALHOUN COUNTY TREASURER 21349 04/28/99 98 WINTER TAX DIST #6
PV 59358 04/28/99 10078 V 705 20350 4,929.90 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 04/28/99 98 WINTER TAX #6
PV 59358 04/28/99 10078 V 705 20350 1,802.82 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 20774 04/28/99 98 WINTER TAX #6
PV 59360 04/28/99 10078 V 705 25500 2,086,380.70 BCTIFA ESCROWED FUNDS 32467 04/28/99 RELEASE ESCROW
Vendor Payments Page - 218
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59361 04/28/99 10078 V 705 25500 2,830,242.12 DOWNTOWN DEVELOPMENT AUTHORITY PAYMENT #2 25887 04/28/99 RELEASE 98 ESCROWED
PV 59258 04/28/99 10078 V 2250 65210 426.41 GRAND VALLEY HEALTH PLAN RUSS CLAGGETT MAY 99 INS PR 75207 04/28/99 050199 46534D
PV 59384 04/28/99 10078 V 2321 75950 62.00 KARR, PATRICIA A BCATS 15192 04/28/99 042799 MILEAGE
PV 59385 04/28/99 10078 V 2321 75950 31.00 TILMA, ANDREW J 16441 04/28/99 042799 MILEAGE
PV 59426 04/28/99 10078 V 2370 70200 144.00 PC CONNECTION INC-BOSTON MA 26980 04/28/99 23564180
PV 59428 04/28/99 10078 V 2390 70200 36.00 PC CONNECTION INC-BOSTON MA 26980 04/28/99 23564180B
PV 59434 04/28/99 10078 V 2390 85600 130.00 PC CONNECTION INC-BOSTON MA 26980 04/28/99 23620266A
PV 59247 04/28/99 10078 V 2630 77700 500.00 KENDALL INDUSTRIAL SUPPLIES - 20248 04/28/99 876636
PV 59244 04/28/99 10078 V 2720 74800 410.00 LAW ENFORCEMENT RESOURCES B C POLICE 70444 04/28/99 00158
PV 59364 04/28/99 10078 V 2983 70300 109.34 HANDICAP SIGNS INC SPORTS PROM 75694 04/28/99 42969
PV 59363 04/28/99 10078 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00131461 04/30/99 042399 SALARY
PV 59365 04/28/99 10078 V 2983 76100 30.00 AMPCO SYSTEM PARKING BILL EVANS MAY 99 SPORTS P 31689 04/28/99 282496
PV 59423 04/28/99 10078 V 2983 76550 56.17 KELLOGG ARENA 32497 04/28/99 1101A
PV 59362 04/28/99 10078 V 2983 78100 343.50 MINGES CREEK STORAGE PLAZA 050199-103199 SPORTS PROM 71182 04/28/99 #D30 STORAGE
PV 59422 04/28/99 10078 V 2983 78100 458.33 KELLOGG ARENA 32497 04/28/99 1101
PV 59366 04/28/99 10078 V 3250 75102 790.00 MUMFORD SCHUBEL NORLANDER MACF APRIL 99 BEDFORD TWP 22771 04/28/99 6400 28
OV 10746 04/28/99 10065 O 3260 85600 1,350.00 CDW GOVERNMENT INC Lexmark Printer 74370 04/28/99
OV 10746 04/28/99 10065 O 3260 85600 18.01 CDW GOVERNMENT INC S & H 74370 04/28/99
OV 10754 04/28/99 10077 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 04/28/99
PV 59429 04/28/99 10078 V 3360 70200 72.00 PC CONNECTION INC-BOSTON MA 26980 04/28/99 23564180C
OV 10747 04/28/99 10065 O 3360 71600 23.80 HURON CAMERA Blanket PO for photo 74358 04/28/99
PV 59433 04/28/99 10078 V 3360 85600 130.00 PC CONNECTION INC-BOSTON MA 26980 04/28/99 23620266
PV 59381 04/28/99 10078 V 3380 72200 451.00 WEST SHORE SERVICES INC 22611 04/28/99 106721
PV 59402 04/28/99 10078 V 3380 76300 143.84 FIRE EXTINGUISHER SERVICE 20139 04/28/99 165051
PV 59403 04/28/99 10078 V 3380 76300 64.75 FIRE EXTINGUISHER SERVICE 20139 04/28/99 165046
PV 59404 04/28/99 10078 V 3380 76300 12.00 FIRE EXTINGUISHER SERVICE 20139 04/28/99 165044
PV 59405 04/28/99 10078 V 3380 76300 19.45 FIRE EXTINGUISHER SERVICE 20139 04/28/99 165040
PV 59406 04/28/99 10078 V 3380 76300 12.00 FIRE EXTINGUISHER SERVICE 20139 04/28/99 165039
PV 59407 04/28/99 10078 V 3380 76300 82.20 FIRE EXTINGUISHER SERVICE 20139 04/28/99 165043
PV 59373 04/28/99 10078 V 4240 72300 114.70 A & B BUILDING MAINTENANCE 30935 04/28/99 04622
PV 59386 04/28/99 10078 V 4240 77700 33.00 R & M LOCK AND KEY SHOP 23392 04/28/99 14414
PV 59387 04/28/99 10078 V 4240 79400 21.64 GALLAGHER 288399 54688 04/28/99 286505,285605,287459
PV 59245 04/28/99 10078 V 4450 70200 259.00 BC REPROGRAPHICS 31766 04/28/99 6218
PV 59380 04/28/99 10078 V 4600 77340 12,704.45 CONSUMERS ENERGY-DETROIT 21931 04/28/99 09090456170000005
PV 59409 04/28/99 10078 V 4600 77340 36.97 CONSUMERS ENERGY - LANSING 20576 04/28/99 09091057150090004
PV 59410 04/28/99 10078 V 4600 77340 3.51 CONSUMERS ENERGY - LANSING 20576 04/28/99 09091162000009004
PV 59411 04/28/99 10078 V 4600 77340 6.78 CONSUMERS ENERGY - LANSING 20576 04/28/99 09091161950010004
PV 59412 04/28/99 10078 V 4600 77340 239.38 CONSUMERS ENERGY - LANSING 20576 04/28/99 0909045615030080004
PV 59246 04/28/99 10078 V 4732 72000 196.98 SEARS ROEBUCK AND COMPANY-ATLA 23338 04/28/99 SR 708904011
OV 10762 04/28/99 10077 O 5370 72300 40.23 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 04/28/99
PV 59259 04/28/99 10078 V 5550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC B C POLICE 74827 04/28/99 93451
PV 59383 04/28/99 10078 V 5550 77340 58,062.72 CONSUMERS ENERGY-DETROIT 21931 04/28/99 0908005195007 04
PV 59431 04/28/99 10078 V 5560 70200 36.00 PC CONNECTION INC-BOSTON MA 26980 04/28/99 23564180E
PV 59430 04/28/99 10078 V 5570 70200 72.00 PC CONNECTION INC-BOSTON MA 26980 04/28/99 23564180D
OV 10760 04/28/99 10077 O 5630 72400 237.35 MEDLER ELECTRIC COMPANY Batteries & Misc repair items 27235 04/28/99
PV 59259 04/28/99 10078 V 5640 63450 64.95 MICHIGAN INDUSTRIAL SHOE INC B C POLICE 74827 04/28/99 93451
PV 59259 04/28/99 10078 V 5640 63450 24.33 MICHIGAN INDUSTRIAL SHOE INC B C POLICE 74827 04/28/99 93451
PV 59259 04/28/99 10078 V 5640 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC B C POLICE 74827 04/28/99 93451
PV 59259 04/28/99 10078 V 5640 63450 15.85 MICHIGAN INDUSTRIAL SHOE INC B C POLICE 74827 04/28/99 93451
OV 10744 04/28/99 10065 O 5640 72700 1,735.60 CLEVELAND MOTION CONTROLS-CLEV RCB Board MO 06683 70966 04/28/99
OV 10744 04/28/99 10065 O 5640 72700 750.00 CLEVELAND MOTION CONTROLS-CLEV DIU 105 Board MO 10231 70966 04/28/99
PV 59318 04/28/99 10081 V 5640 72700 15.25 CLEVELAND MOTION CONTROLS-CLEV Repair Parts 70966 04/28/99 683720
PV 59374 04/28/99 10078 V 5640 72700 37.55 STANLEY LAWN & GARDEN WASTEWATER 30475 04/28/99 68756
Vendor Payments Page - 219
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10742 04/28/99 10065 O 5640 77900 564.00 CRANE PRO SERVICES Blanket PO Inspection, 32088 04/28/99
OV 10763 04/28/99 10077 O 5710 70700 2,169.82 PVS - NOLWOOD CHEMICALS Blanket Purchase Order 73370 04/28/99
PV 59408 04/28/99 10078 V 5710 77340 281.44 CONSUMERS ENERGY - LANSING 20576 04/28/99 0908709894004005
PV 59390 04/28/99 10078 V 6294 73300 140.00 NATIONAL COMMUNITY DEVELOPMENT CDBG HATS, T SHIRTS, ETC 70938 04/28/99 CDWK 90511
PV 59376 04/28/99 10078 V 6750 75100 150.00 TITLE OFFICE INC 20535 00131394 04/30/99 133833
PV 59398 04/28/99 10078 V 6760 70400 16.45 AIRBORNE EXPRESS 25602 04/28/99 P5826273A
PV 59249 04/28/99 10078 V 6760 73300 34.95 FELPAUSCH-BECKLEY 28664 04/28/99 42331
OV 10749 04/28/99 10077 O 6760 77430 2,496.00 TCI MEDIA SERVICES Fitness Center Advertising 70813 04/28/99
PV 59254 04/28/99 10078 V 6780 73300 37.95 PAPA JOHNS RECREATION 72040 04/28/99 04230005
PV 59368 04/28/99 10078 V 6790 58031 322.00 KELLER BRANDON 72821 04/28/99 REFUND SOFTBALL
PV 59369 04/28/99 10078 V 6790 58031 15.00 PALMER, ROBERT CHAD BELTZ 16439 04/28/99 REFUND SCHOLARSHIP
PV 59370 04/28/99 10078 V 6790 79100 40.00 MRPA 99 MICHIGAN NFL REG 27536 04/28/99 PUNT,PASS KICK REG
PV 59250 04/28/99 10078 V 6810 71700 26.79 MIX HARDWARE 20678 04/28/99 47717
PV 59255 04/28/99 10078 V 6810 71700 52.19 SHERWIN WILLIAMS COMPANY 20421 04/28/99 5023 4
PV 59377 04/28/99 10078 V 6970 79100 275.00 GCSAA DUES: CHARLES DINKINS 73514 04/28/99 98473758
PV 59379 04/28/99 10078 V 6970 79100 135.00 NATIONAL GOLF FOUNDATION DUES 71236 04/28/99 1031592
PV 59388 04/28/99 10078 V 7114 77330 92.50 WASTE MANAGEMENT OF MI - SW 35 N MASON CLEAN UP 29811 04/28/99 28290062531
PV 59378 04/28/99 10078 V 7160 58300 119.00 CHRIST, JILL A FULL BLAST 75145 04/28/99 BIRTHDAY PARTY REFUND
PV 59396 04/28/99 10078 V 7160 70400 31.65 AIRBORNE EXPRESS 25602 04/28/99 Q2902841
PV 59397 04/28/99 10078 V 7160 70400 31.65 AIRBORNE EXPRESS 25602 04/28/99 P5826273
PV 59399 04/28/99 10078 V 7160 70400 36.85 AIRBORNE EXPRESS 25602 04/28/99 P3589821
PV 59253 04/28/99 10078 V 7160 72300 58.36 LAKEVIEW HARDWARE 21533 04/28/99 132071
OV 10752 04/28/99 10077 O 7160 73300 68.64 GORDON FOOD SERVICE Blanket PO - 32613 04/28/99
OV 10757 04/28/99 10077 O 7160 73300 300.00 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 04/28/99
PV 59252 04/28/99 10078 V 7160 73300 165.20 T.W. DEYO & ASSOCIATES FULL BLAST 72297 04/28/99 1455
OV 10753 04/28/99 10077 O 7160 74410 564.59 FELPAUSCH-BECKLEY Change Order to increase 28664 04/28/99
OV 10751 04/28/99 10077 O 7160 77420 1,650.00 BATTLE CREEK ENQUIRER Advertising thru June 30 1999 20665 04/28/99
OV 10755 04/28/99 10077 O 7160 77430 618.45 HARPER RUN COMMUNICATION After Hours Expenses 32486 04/28/99
OV 10756 04/28/99 10077 O 7160 77430 3,126.00 FOX 17 WXMI-TV Fox 17 Sponsorship 1/2 year 75392 04/28/99
OV 10759 04/28/99 10077 O 7160 78250 369.08 AMERICAN ALPHA INC Blanket PO - for photo 71334 04/28/99
PV 59251 04/28/99 10078 V 7170 72300 130.00 SAFE-STRIDE OF THE OZARKS INC FULL BLAST 71501 04/28/99 6276
PV 59256 04/28/99 10078 V 7180 73300 47.85 A-Z KEY SHOP 20005 04/28/99 26794
PV 59257 04/28/99 10078 V 7190 72900 245.25 LESCO INC-CLEVELAND 26314 04/28/99 48G855
OV 10750 04/28/99 10077 O 7210 70700 5,760.00 TURF CHEMICAL 19-3-23 100% Polycote Sulfur 23520 04/28/99
OV 10758 04/28/99 10077 O 7210 72300 15.08 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 04/28/99
PV 59389 04/28/99 10078 V 8614 78310 1,612.42 SALVATION ARMY 31880 04/28/99 RENT ASSIS 042299
PV 59382 04/28/99 10078 V 8890 77340 53.43 CONSUMERS ENERGY - LANSING 20576 04/28/99 0909006022000005
PV 59427 04/28/99 10078 V 9150 70200 108.00 PC CONNECTION INC-BOSTON MA 26980 04/28/99 23564180A
PV 59432 04/28/99 10078 V 9150 85710 77.00 PC CONNECTION INC-BOSTON MA 26980 04/28/99 23564177
PV 59375 04/28/99 10078 V 9170 70200 95.90 HURON CAMERA 74358 04/28/99 2697
PV 59259 04/28/99 10078 V 9197 72200 63.68 MICHIGAN INDUSTRIAL SHOE INC B C POLICE 74827 04/28/99 93451
PV 59260 04/28/99 10078 V 9197 72200 107.00 SAFETY SERVICES INC 20394 04/28/99 495740
PV 59400 04/28/99 10078 V 9200 75100 247.50 ITS COMMUNICATION 49118 00131275 04/30/99 10992
PV 59401 04/28/99 10078 V 9200 75100 366.00 ITS COMMUNICATION 49118 00131275 04/30/99 10990
PV 59413 04/28/99 10078 V 9320 70700 474.90 PIPELINE OIL COMPANY 32597 04/28/99 66684
OV 10743 04/28/99 10065 O 9320 71000 2,954.88 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 04/28/99
OV 10765 04/28/99 10077 O 9320 71000 1,247.80 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 04/28/99
PV 59248 04/28/99 10078 V 9320 71400 32.29 MICHIGAN AIRGAS - BAY CITY 29136 04/28/99 64615
PV 59417 04/28/99 10078 V 9320 72400 24.69 PARTS ASSOCIATES INC 23460 04/28/99 948772A
PV 59418 04/28/99 10078 V 9320 72400 10.75 PARTS ASSOCIATES INC 23460 04/28/99 948857
PV 59419 04/28/99 10078 V 9320 72400 12.52 PARTS ASSOCIATES INC 23460 04/28/99 948919
OV 10748 04/28/99 10077 O 9320 77900 455.89 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 04/28/99
OV 10738 04/28/99 10065 O 9326 72700 2,280.84 VIKING TRUCK & EQUIPMENT Wheel Assembly 135383OU 70762 04/28/99
Vendor Payments Page - 220
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10738 04/28/99 10065 O 9326 72700 8.60 VIKING TRUCK & EQUIPMENT Cap Nuts 790HX 70762 04/28/99
OV 10738 04/28/99 10065 O 9326 72700 17.40 VIKING TRUCK & EQUIPMENT Cap Nuts 791HX 70762 04/28/99
OV 10738 04/28/99 10065 O 9326 72700 425.50 VIKING TRUCK & EQUIPMENT Wheel Studs 10749FX 70762 04/28/99
OV 10738 04/28/99 10065 O 9326 72700 225.40 VIKING TRUCK & EQUIPMENT Wheel Studs 10748FX 70762 04/28/99
PV 59276 04/28/99 10081 V 9326 72700 .10- VIKING TRUCK & EQUIPMENT Wheel Studs 10749FX 70762 04/28/99 105893
PV 59276 04/28/99 10081 V 9326 72700 7.80- VIKING TRUCK & EQUIPMENT Wheel Studs 10748FX 70762 04/28/99 105893
PV 59276 04/28/99 10081 V 9326 72700 6.57 VIKING TRUCK & EQUIPMENT Repair Parts 70762 04/28/99 105893
PV 59292 04/28/99 10081 V 9326 72700 3.96 VIKING TRUCK & EQUIPMENT Wheel Assembly 135383OU 70762 04/28/99 106531
PV 59292 04/28/99 10081 V 9326 72700 76.87 VIKING TRUCK & EQUIPMENT Repair Parts 70762 04/28/99 106531
OV 10764 04/28/99 10077 O 9330 75100 188.00 DIAMOND OIL DISTRIBUTORS Delivery and pick up of parts 21418 04/28/99
OV 10767 04/28/99 10077 O 9330 75100 543.25 AD IDEAS 50/50 Jerzees Tee Shirts 30214 04/28/99
OV 10767 04/28/99 10077 O 9330 75100 134.75 AD IDEAS Golf Style Shirts 50/50 30214 04/28/99
OV 10767 04/28/99 10077 O 9330 75100 10.00 AD IDEAS Screen Charges 30214 04/28/99
PV 59350 04/28/99 10081 V 9330 75100 31.18 AD IDEAS Professional Services 30214 00131152 04/30/99 2402
PV 59424 04/28/99 10078 V 9330 76510 20.66 AMERITECH-SAGINAW 20627 04/28/99 109999256108
PV 59425 04/28/99 10078 V 9330 76510 20.12 AMERITECH-SAGINAW 20627 04/28/99 109999350998
PV 59420 04/28/99 10078 V 9330 77700 120.18 UNITED PETROLEUM EQUIPMENT 25974 04/28/99 S7460
---------------
G/L Date . . . . . . . . . . .
Sum 11,237,130.16
PV 59488 04/29/99 10096 V 101 11260 22.19 MCKINLEY,GARY PP 14 17727 04/29/99 REPLACE CK 134321
PV 59472 04/29/99 10096 V 101 16206 608.12 SYSCO FOOD SERVICES 70025 04/29/99 904231770
PV 59473 04/29/99 10096 V 101 16206 16.99 SYSCO FOOD SERVICES 70025 04/29/99 904231771
PV 59474 04/29/99 10096 V 101 16206 394.70 SYSCO FOOD SERVICES 70025 04/29/99 904199034
PV 59466 04/29/99 10096 V 101 22161 17,868.83 CITY OF BATTLE CREEK - SEPARAT 20774 04/29/99 PP 9- PP 12 INCOME TX
PV 59467 04/29/99 10096 V 101 22161 242.03 CITY OF SPRINGFIELD TREASURER MARCH 99 WITHHELD 27490 04/29/99 PP 9- PP12 INCOME TX
PV 59487 04/29/99 10096 V 101 22210 29,418.26 MUNICIPAL EMPLOYEES RETIREMENT DEDUCTIONS,CONTRIBUTIONS 20633 04/29/99 MARCH 99 EMPLOYER
PV 59487 04/29/99 10096 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT DEDUCTIONS,CONTRIBUTIONS 20633 04/29/99 MARCH 99 EMPLOYER
PV 59501 04/29/99 10096 V 101 23545 94,968.30 MICHIGAN MUNICIPAL LEAGUE 1ST QUARTER PP #01-12 21053 04/29/99 UNEMPLOYMENT PP 1-2
PV 59441 04/29/99 10096 V 1101 41100 108,104.00 COMERICA BANK/BATTLE CREEK 98 TAX YEAR 20824 04/29/99 BATCH #920 (2144)
PV 59444 04/29/99 10096 V 2200 70200 154.00 DL GALLIVAN INC CITY MANAGER 20943 04/29/99 124958
PV 59468 04/29/99 10096 V 2200 70200 152.90 OFFICEWAYS INC 20652 04/29/99 51 46456
PV 59469 04/29/99 10096 V 2200 70200 129.00 OFFICEWAYS INC 20652 04/29/99 51 46457
PV 59465 04/29/99 10096 V 2200 76550 149.06 CENTENNIAL WIRELESS 40087169 27386 04/29/99 CITY MANAGERS 032599
PV 59491 04/29/99 10096 V 2240 75300 240.00 EMPLOYMENT GROUP INC 66337 04/29/99 60719
PV 59493 04/29/99 10096 V 2270 75300 456.44 KELLY SERVICES INC 25413 04/29/99 15290729
PV 59499 04/29/99 10096 V 2290 75300 76.65 MANPOWER INC 28820 04/29/99 58160845
PV 59486 04/29/99 10096 V 2290 79300 22.68 MUNICIPAL EMPLOYEES RETIREMENT BILLY ROBERTS 20633 04/29/99 373364720 0298
PV 59491 04/29/99 10096 V 2350 75300 472.50 EMPLOYMENT GROUP INC 66337 04/29/99 60719
PV 59494 04/29/99 10096 V 2350 75300 480.00 EMPLOYMENT GROUP INC 66337 04/29/99 60845
PV 59449 04/29/99 10096 V 2720 75900 36.00 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59449 04/29/99 10096 V 3040 70300 11.00 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59449 04/29/99 10096 V 3070 73300 19.50 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59449 04/29/99 10096 V 3160 73300 14.78 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59449 04/29/99 10096 V 3210 70200 84.79 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59449 04/29/99 10096 V 3210 73300 60.00 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59449 04/29/99 10096 V 3220 75900 76.00 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59451 04/29/99 10096 V 3220 75900 446.04 FAIRFIELD INN DOUG BAGWELL 0605-061199 70012 04/29/99 CONF V290253
PV 59462 04/29/99 10096 V 3220 75900 950.00 EASTERN MICH UNIVERSITY 0606-061299 SNIPER SCHOOL 72292 04/29/99 REG: DOUG BAGWELL
PV 59449 04/29/99 10096 V 3250 70200 37.50 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59449 04/29/99 10096 V 3290 70200 7.00 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59449 04/29/99 10096 V 3290 75900 27.00 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
Vendor Payments Page - 221
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59449 04/29/99 10096 V 3290 75900 9.00 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59449 04/29/99 10096 V 3290 75900 9.00 PETTY CASH - HALL 20842 04/29/99 042899 POLICE
PV 59436 04/29/99 10096 V 3295 73300 10.00 GOOD NEWS GARAGE OTIS JONES MGR OFFICE 75696 04/29/99 079909
PV 59437 04/29/99 10096 V 3295 75950 34.10 WING, CHESTER B WORKSHOP 042699 75525 04/29/99 0426 LANSING MILEAGE
PV 59445 04/29/99 10096 V 3298 73300 59.85 RAPID EYE ART SUPPLY CITY MANAGERS 30350 04/29/99 14457
PV 59438 04/29/99 10096 V 3298 75950 40.00 BOLDEN THERESA WASHINGTON HEIGHTS 75698 04/29/99 041999 CHILD CARE
PV 59439 04/29/99 10096 V 3298 75950 40.00 JOHNSON SHEILA WASHINGTON HEIGHTS 75699 04/29/99 041999 CHILD CARE
PV 59440 04/29/99 10096 V 3298 75950 54.00 WASHINGTON HGTS COMMUNITY MINI CHILD CARE COMMON COMM 21429 04/29/99 041999 MEALS
PV 59443 04/29/99 10096 V 3298 75950 40.00 CAMPOS YOLANDA WASHINGTON HEIGHTS 75700 04/29/99 041999 CHILD CARE
PV 59446 04/29/99 10096 V 3360 77260 97.14 TUTTLE, JOAN T 042499-043099 10602 04/29/99 PP 17 DIFF NET PAY
PV 59483 04/29/99 10096 V 3360 85600 219.00 PC CONNECTION INC-BOSTON MA 26980 04/29/99 23659468
PV 59447 04/29/99 10096 V 3380 77260 110.79 GIESE, THERESA J 042499-043099 17149 04/29/99 PP 17 DIFF NET PAY
OV 10774 04/29/99 10097 O 3380 77700 35.00 BATTLE CREEK SECTIONAL DOOR Blanket Purchase Order for 72454 04/29/99
PV 59442 04/29/99 10096 V 3380 85600 5,322.96 PILGRIM HOUSE INC FIRE DEPT 31908 04/29/99 103972
PV 59491 04/29/99 10096 V 3870 75300 384.00 EMPLOYMENT GROUP INC 66337 04/29/99 60719
OV 10780 04/29/99 10099 O 4370 75100 192.00 BRANDT SURVEYING Professional Services 30881 04/29/99
PV 59435 04/29/99 10096 V 4732 77340 2,602.42 CONSUMERS ENERGY - LANSING 20576 04/29/99 09091057130040004
PV 59435 04/29/99 10096 V 4892 77340 2,402.24 CONSUMERS ENERGY - LANSING 20576 04/29/99 09091057130040004
PV 59496 04/29/99 10096 V 5370 75300 124.00 TRILLIUM STAFFING SOLUTIONS 30158 04/29/99 00005286
PV 59497 04/29/99 10096 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 04/29/99 0005432
OV 10780 04/29/99 10099 O 5480 75100 192.00 BRANDT SURVEYING Professional Services 30881 04/29/99
OV 10771 04/29/99 10097 O 5550 85600 627.00 GLOBAL COMPUTER - NAPERVILLE I HBC 23202 Tower Workstation 74938 04/29/99
OV 10771 04/29/99 10097 O 5550 85600 209.95 GLOBAL COMPUTER - NAPERVILLE I HBC 6071F CRT Shuttle Flat 74938 04/29/99
OV 10771 04/29/99 10097 O 5550 85600 41.95 GLOBAL COMPUTER - NAPERVILLE I HBC 6068 Easy Reach Platform 74938 04/29/99
OV 10771 04/29/99 10097 O 5550 85600 14.95 GLOBAL COMPUTER - NAPERVILLE I HBC 90251 Hold Down Kit 74938 04/29/99
OV 10771 04/29/99 10097 O 5550 85600 3.50 GLOBAL COMPUTER - NAPERVILLE I HBC 4729 RJ-45 Modular 74938 04/29/99
PV 59454 04/29/99 10100 V 5550 85600 176.60 GLOBAL COMPUTER - NAPERVILLE I Office Equipment & Furn 74938 04/29/99 39114782
OV 10780 04/29/99 10099 O 5560 75100 192.00 BRANDT SURVEYING Professional Services 30881 04/29/99
PV 59450 04/29/99 10096 V 5560 75300 283.13 NORRELL TEMPORARY SERVICES - C 70451 04/29/99 6140093
PV 59450 04/29/99 10096 V 5600 75300 283.12 NORRELL TEMPORARY SERVICES - C 70451 04/29/99 6140093
OV 10773 04/29/99 10097 O 5640 77900 540.00 RICHLAND MACHINE & PUMP CO Manufacture shear pins 25031 04/29/99
OV 10772 04/29/99 10097 O 5800 77900 711.72 ADAMS REMCO INC-SOUTH BEND Annual Service Contract for 26532 04/29/99
OV 10778 04/29/99 10098 O 5865 75100 6,765.43 JONES & HENRY ENGINEERING Provide Design & Construction 24902 04/29/99
OV 10779 04/29/99 10098 O 5865 75100 6,556.45 JONES & HENRY ENGINEERING System integration and 24902 04/29/99
OV 10778 04/29/99 10098 O 5866 75100 3,332.22 JONES & HENRY ENGINEERING Professional Services 24902 04/29/99
PV 59475 04/29/99 10096 V 5940 72700 395.80 ERICH HENKEL LINCOLN MERCURY D 24692 04/29/99 LICS15331
PV 59476 04/29/99 10096 V 5940 72700 68.20 ERICH HENKEL LINCOLN MERCURY D 24692 04/29/99 LICS15331A
PV 59477 04/29/99 10096 V 5940 72700 45.00 ERICH HENKEL LINCOLN MERCURY D 24692 04/29/99 LICS 15059
PV 59479 04/29/99 10096 V 5940 72700 613.96 SOUTHWEST BRAKE AND PARTS INC- 23265 04/29/99 L189170
PV 59480 04/29/99 10096 V 5940 72700 973.32 SOUTHWEST BRAKE AND PARTS INC- 23265 04/29/99 L190818
PV 59498 04/29/99 10096 V 5940 75300 425.60 MANPOWER INC 28820 04/29/99 58160806
PV 59495 04/29/99 10096 V 5940 75950 50.93 GRANT, WILLIAM S EMPLOYEE LUNCH TRANSIT 13812 04/29/99 042399 LUNCH
PV 59489 04/29/99 10096 V 6019 70200 125.05 BLACK BOX CORPORATION 25771 04/29/99 593035
OV 10780 04/29/99 10099 O 6112 75100 192.00 BRANDT SURVEYING Professional Services 30881 04/29/99
OV 10780 04/29/99 10099 O 6183 75100 192.00 BRANDT SURVEYING Professional Services 30881 04/29/99
PV 59470 04/29/99 10096 V 7160 74400 111.36 SYSCO FOOD SERVICES 70025 04/29/99 904231769
PV 59471 04/29/99 10096 V 7160 74400 20.03 SYSCO FOOD SERVICES 70025 04/29/99 904160989
PV 59485 04/29/99 10096 V 7180 72800 116.80 SHERWIN WILLIAMS COMPANY 20421 04/29/99 4682 8
OV 10777 04/29/99 10098 O 7370 75100 1,792.21 PREIN & NEWHOF PC Contract Amendment No. 3 24438 04/29/99
OV 10770 04/29/99 10097 O 9150 75100 1,651.40 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 04/29/99
PV 59492 04/29/99 10096 V 9176 75300 120.00 MANPOWER INC 28820 04/29/99 58160651
PV 59500 04/29/99 10096 V 9176 75300 20.00 MANPOWER INC 28820 04/29/99 58160702
PV 59484 04/29/99 10096 V 9186 71300 401.15 LEWIS PAPER PLACE 28813 04/29/99 296508
Vendor Payments Page - 222
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10769 04/29/99 10097 O 9186 78100 657.60 IKON OFFICE SOLUTIONS Copier Maintenance 20692 04/29/99
PV 59452 04/29/99 10100 V 9186 78100 606.32 IKON OFFICE SOLUTIONS General Rental 20692 04/29/99 3018111
PV 59490 04/29/99 10096 V 9200 76510 129.00 ITS COMMUNICATION 49118 04/29/99 11107
OV 10776 04/29/99 10097 O 9320 71000 4,074.00 SENIOR OIL INC Unleaded gas @ .5820/gallon 23857 04/29/99
OV 10775 04/29/99 10097 O 9320 77900 66.15 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 04/29/99
---------------
G/L Date . . . . . . . . . . .
Sum 492,843.66
PV 59508 05/03/99 10133 V 101 20200 1.48 GRISWOLD JOSHUA 370885408 60945 05/03/99 REFUND OVERPMT TAX
PV 59518 05/03/99 10133 V 101 20200 194.55 POLICE & FIRE RETIREMENT YARGER, FRANTZ 20894 05/03/99 EMP CONTRIB PENSION
PV 59518 05/03/99 10133 V 101 20200 22.69 POLICE & FIRE RETIREMENT YARGER, FRANTZ 20894 05/03/99 EMP CONTRIB PENSION
PV 59516 05/03/99 10133 V 2290 75950 9.00 PIGEON, JAMES LANSING CONF 14953 05/03/99 LUNCH 050399
PV 59517 05/03/99 10133 V 2540 75950 9.00 CHUBINSKI, STANLEY LANSING MI 11506 05/03/99 0503 LUNCH
PV 59507 05/03/99 10133 V 3298 75950 80.00 WILLIS TISHAJODIA 0415 & 041999 75697 05/03/99 041999 CHILD CARE
PV 59509 05/03/99 10133 V 3360 78200 75.23 LUCENT TECHNOLOGIES FIRE STAT #1 24995 05/03/99 61304429 0421
PV 59511 05/03/99 10133 V 3380 72200 18.53 PARR EMERGENCY PRODUCT SALES B C FIRE 30303 05/03/99 51818
PV 59504 05/03/99 10133 V 3380 72300 158.84 LOWES HOME CENTERS INC 31219 05/03/99 06911390986
PV 59510 05/03/99 10133 V 3380 77700 114.00 SUBURBAN MECHANICAL CO FIRE STAT #1 20682 05/03/99 42
PV 59514 05/03/99 10133 V 4550 72000 14.93 PURITY CYLINDER GASES 24261 05/03/99 395887
PV 59515 05/03/99 10133 V 4550 72000 21.04 PURITY CYLINDER GASES 24261 05/03/99 394938A
PV 59512 05/03/99 10133 V 5800 79100 95.00 WATER ENVIRONMENT FEDERATION CHARLES KOHS 70241 05/03/99 1661293 MEM 99
PV 59513 05/03/99 10133 V 7180 72000 35.96 PURITY CYLINDER GASES 24261 05/03/99 394938
PV 59503 05/03/99 10133 V 9320 72400 128.98 HUDSONS TECH SUPPLY 22686 05/03/99 6808
PV 59505 05/03/99 10133 V 9320 72400 400.30 PARTS ASSOCIATES INC 23460 05/03/99 R2130804
PV 59506 05/03/99 10133 V 9330 72600 49.99 LARRYS PAINT SPOT INC 20259 05/03/99 95753
PV 59502 05/03/99 10133 V 9330 77700 229.00 UNITED PETROLEUM EQUIPMENT 25974 05/03/99 S7475
---------------
G/L Date . . . . . . . . . . .
Sum 1,658.52
PV 59585 05/04/99 10138 V 101 11260 54.60 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59732 05/04/99 10138 V 101 15090 9,933.45 AMERITECH-SAGINAW 20627 05/04/99 109993600193
OV 10821 05/04/99 10144 O 590 16200 8.53 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/04/99
OV 10822 05/04/99 10144 O 590 16200 110.60 JO GALLOUP COMPANY Blanket Purchase Order for 20163 05/04/99
OV 10828 05/04/99 10144 O 590 16200 574.32 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 05/04/99
OV 10829 05/04/99 10144 O 590 16200 10.40 WESCO - KALAMAZOO Blanket Purchase Order for 70029 05/04/99
OV 10833 05/04/99 10144 O 590 16200 56.07 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/04/99
OV 10836 05/04/99 10144 O 590 16200 67.52 FASTENAL B C Blanket Purchase Order for 71411 05/04/99
OV 10837 05/04/99 10144 O 590 16200 83.47 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 05/04/99
PV 59553 05/04/99 10138 V 591 16200 250.20 ETNA SUPPLY COMPANY 20659 05/04/99 272424
OV 10839 05/04/99 10144 O 630 16200 1,154.50 AMSIGN CORPORATION SIGNS AS FOLLOWS: 30912 05/04/99
OV 10839 05/04/99 10144 O 630 16200 6,262.00 AMSIGN CORPORATION 30x30 Hi-Intensity R1-1 Stop 30912 05/04/99
OV 10839 05/04/99 10144 O 630 16200 196.50 AMSIGN CORPORATION 12x18 Aluminum Blanks 30912 05/04/99
OV 10839 05/04/99 10144 O 630 16200 290.00 AMSIGN CORPORATION 12x12 Engineer grade 30912 05/04/99
PV 59557 05/04/99 10138 V 641 16200 36.67 ADVANTAGE FORD 71309 05/04/99 225925
PV 59558 05/04/99 10138 V 641 16200 13.13 HENKEL CHRYSLER JEEP INC 75733 05/04/99 13875
PV 59560 05/04/99 10138 V 641 16200 7.29 SPRINGFIELD TRANSMISSION 25882 05/04/99 23617
PV 59561 05/04/99 10138 V 641 16200 17.50 R & M LOCK AND KEY SHOP 23392 05/04/99 14369
PV 59562 05/04/99 10138 V 641 16200 130.00 WELLER TRUCK PARTS 22963 05/04/99 09033353
PV 59563 05/04/99 10138 V 641 16200 245.10 TRANSTAR INDUSTRIES INC 75734 05/04/99 04726551
PV 59585 05/04/99 10138 V 641 16200 19.99 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59620 05/04/99 10138 V 641 16200 244.67 CEREAL CITY AUTO PARTS 20580 05/04/99 249595
Vendor Payments Page - 223
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59621 05/04/99 10138 V 641 16200 5.15 CEREAL CITY AUTO PARTS 20580 05/04/99 249596
PV 59622 05/04/99 10138 V 641 16200 71.95 CEREAL CITY AUTO PARTS 20580 05/04/99 249828
PV 59623 05/04/99 10138 V 641 16200 22.22 CEREAL CITY AUTO PARTS 20580 05/04/99 250179
PV 59624 05/04/99 10138 V 641 16200 5.62 CEREAL CITY AUTO PARTS 20580 05/04/99 250176
PV 59626 05/04/99 10138 V 641 16200 89.30 CEREAL CITY AUTO PARTS 20580 05/04/99 250187
PV 59627 05/04/99 10138 V 641 16200 2.79 CEREAL CITY AUTO PARTS 20580 05/04/99 250347
PV 59628 05/04/99 10138 V 641 16200 13.50 CEREAL CITY AUTO PARTS 20580 05/04/99 250446
PV 59629 05/04/99 10138 V 641 16200 13.71 CEREAL CITY AUTO PARTS 20580 05/04/99 250397
PV 59630 05/04/99 10138 V 641 16200 7.25 CEREAL CITY AUTO PARTS 20580 05/04/99 249597
PV 59631 05/04/99 10138 V 641 16200 28.47 CEREAL CITY AUTO PARTS 20580 05/04/99 250554
PV 59632 05/04/99 10138 V 641 16200 116.68 CEREAL CITY AUTO PARTS 20580 05/04/99 250549
PV 59633 05/04/99 10138 V 641 16200 5.98 CEREAL CITY AUTO PARTS 20580 05/04/99 250550
PV 59634 05/04/99 10138 V 641 16200 2.42 CEREAL CITY AUTO PARTS 20580 05/04/99 250447
PV 59635 05/04/99 10138 V 641 16200 89.30 CEREAL CITY AUTO PARTS 20580 05/04/99 250582
PV 59636 05/04/99 10138 V 641 16200 161.12 CEREAL CITY AUTO PARTS 20580 05/04/99 250581
PV 59637 05/04/99 10138 V 641 16200 34.22 CEREAL CITY AUTO PARTS 20580 05/04/99 250255
PV 59638 05/04/99 10138 V 641 16200 71.04 CEREAL CITY AUTO PARTS 20580 05/04/99 250664
PV 59639 05/04/99 10138 V 641 16200 2.98 CEREAL CITY AUTO PARTS 20580 05/04/99 250714
PV 59640 05/04/99 10138 V 641 16200 257.17 CEREAL CITY AUTO PARTS 20580 05/04/99 250838
OV 10787 05/04/99 10144 O 641 16200 2,097.51 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 05/04/99
OV 10797 05/04/99 10144 O 641 16200 358.66 GLENS TIRE CENTER Blanket Purchase Order 24394 05/04/99
OV 10802 05/04/99 10144 O 641 16200 69.47 GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 05/04/99
OV 10803 05/04/99 10144 O 641 16200 10.50 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 05/04/99
OV 10804 05/04/99 10144 O 641 16200 716.72 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 05/04/99
OV 10805 05/04/99 10144 O 641 16200 472.76 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 05/04/99
OV 10806 05/04/99 10144 O 641 16200 404.83 DUTHLER FORD Blanket Purchase Order 71735 05/04/99
OV 10807 05/04/99 10144 O 641 16200 78.33 DUTHLER FORD Blanket Purchase Order 71735 05/04/99
OV 10808 05/04/99 10144 O 641 16200 357.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 05/04/99
OV 10809 05/04/99 10144 O 641 16200 160.65 ROAD AND TURF Blanket Purchase Order for 23170 05/04/99
OV 10813 05/04/99 10144 O 641 16200 135.46 CARQUEST OF BATTLE CREEK Blanket PO for Parts 20041 05/04/99
OV 10814 05/04/99 10144 O 641 16200 142.06 ROWERDINK INC Blanket Purchase Order 22321 05/04/99
OV 10815 05/04/99 10144 O 641 16200 426.01 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 05/04/99
OV 10817 05/04/99 10144 O 641 16200 136.70 INTERSTATE BATTERIES Blanket Purchase Order for 31156 05/04/99
OV 10818 05/04/99 10144 O 641 16200 373.13 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/04/99
OV 10819 05/04/99 10144 O 641 16200 195.79 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 05/04/99
OV 10820 05/04/99 10144 O 641 16200 166.50 HERITAGE CHEVROLET Blanket Purchase Order 20607 05/04/99
OV 10838 05/04/99 10144 O 641 16200 521.95 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 05/04/99
PV 59531 05/04/99 10138 V 705 11010 233.57 HOME COMING FIRST OF AMERICA 107 S 31ST ST-9960322500 75730 05/04/99 DUPLICATE PAYMENT
PV 59644 05/04/99 10138 V 705 11010 446.61 TITLE OFFICE INC 20535 05/04/99 4640083010 414 SURBY
PV 59645 05/04/99 10138 V 705 11010 362.92 TITLE OFFICE INC 20535 05/04/99 0077009000 3729 BECKLEY
PV 59529 05/04/99 10138 V 1101 58906 56.00 CITY OF BATTLE CREEK - SEPARAT 12 11 02115 211 SUMMER ST 20774 05/04/99 WATER BILL REV
PV 59585 05/04/99 10138 V 2010 73300 32.39 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59541 05/04/99 10138 V 2010 75950 9.00 BATTLE CREEK CHAMBER OF COMMER TED DEARING LUNCHEON 24118 05/04/99 052199 ARMED FORCES
PV 59585 05/04/99 10138 V 2010 75950 30.00 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59585 05/04/99 10138 V 2200 73300 80.48 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59617 05/04/99 10138 V 2200 75100 325.00 HARPER RUN COMMUNICATION 32486 00131631 05/07/99 10893
PV 59618 05/04/99 10138 V 2200 75100 175.00 HARPER RUN COMMUNICATION 32486 00131631 05/07/99 10895
PV 59585 05/04/99 10138 V 2200 75950 54.24 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59566 05/04/99 10138 V 2270 70200 33.59 RELIABLE 27182 05/04/99 PGN88100
PV 59585 05/04/99 10138 V 2290 70200 34.83 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59585 05/04/99 10138 V 2290 70400 15.11 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59607 05/04/99 10138 V 2290 75300 173.74 MANPOWER INC 28820 05/04/99 58160881
PV 59585 05/04/99 10138 V 2290 75950 3.50 PETTY CASH-AURAND 20844 05/04/99 042999
Vendor Payments Page - 224
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59575 05/04/99 10138 V 2321 70300 86.47 CITY OF SPRINGFIELD CITY HALL 40422 05/04/99 APRIL COPY CHARGES
PV 59605 05/04/99 10138 V 2330 75300 186.15 MANPOWER INC 28820 05/04/99 58160882
PV 59523 05/04/99 10138 V 2350 70200 15.94 WAL MART NEIGHBORHOOD 31232 05/04/99 7879643
PV 59585 05/04/99 10138 V 2350 70200 98.76 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59524 05/04/99 10138 V 2350 73300 430.60 AD IDEAS NEIGHBORHOOD 30214 05/04/99 AD2391
PV 59564 05/04/99 10138 V 2350 73300 38.85 HURON CAMERA 74358 05/04/99 2705
PV 59585 05/04/99 10138 V 2350 73300 168.01 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59585 05/04/99 10138 V 2350 73300 11.30 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59522 05/04/99 10138 V 2350 77920 40.00 PC CONSULTANTS OF SW MICHIGAN LINDA ROSS SIDES 29808 05/04/99 14925
PV 59569 05/04/99 10138 V 2370 63470 462.72 MCKINLEY, DENNIS D 16162 05/04/99 638 EDUCATION TUT
PV 59571 05/04/99 10138 V 2370 63470 462.72 REED,PHILLIP 14732 05/04/99 630 EDUCATION TUT
PV 59572 05/04/99 10138 V 2370 63470 362.13 WILKINS, DENNIS C 15753 05/04/99 315 EDUCATION TUT
PV 59577 05/04/99 10138 V 2370 63470 925.44 HUGGETT, GREGORY T 16183 05/04/99 630 644 EDUCATION TUT
PV 59532 05/04/99 10138 V 2370 75100 550.00 MCCAMLY PLAZA HOTEL ENTRY LEVEL TESTING POLICE 22428 00131678 05/07/99 02061
PV 59533 05/04/99 10138 V 2370 75100 3,175.50 POLICE CONSULTANTS INC 25134 00131709 05/07/99 1145
PV 59585 05/04/99 10138 V 2390 70200 22.65 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59729 05/04/99 10138 V 2390 76510 25.34 AMERITECH-SAGINAW 20627 05/04/99 61696392222848004
PV 59585 05/04/99 10138 V 2540 70200 33.50 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59606 05/04/99 10138 V 2540 75300 217.18 MANPOWER INC 28820 05/04/99 58160883
PV 59585 05/04/99 10138 V 2540 76000 9.00 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59585 05/04/99 10138 V 2630 72300 35.70 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59585 05/04/99 10138 V 2630 77700 7.49 PETTY CASH-AURAND 20844 05/04/99 042999
OV 10830 05/04/99 10144 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER Janitorial Services at the 32379 05/04/99
OV 10789 05/04/99 10144 O 2650 77900 130.00 STANLEY MAGIC DOOR-ALLENDALE M BLANKET PO FOR DOOR REPAIR 70156 05/04/99
PV 59733 05/04/99 10138 V 2720 75900 90.00 PETTY CASH - HALL 20842 05/04/99 050399
PV 59733 05/04/99 10138 V 2720 75900 9.00 PETTY CASH - HALL 20842 05/04/99 050399
PV 59733 05/04/99 10138 V 2800 78100 186.85 PETTY CASH - HALL 20842 05/04/99 050399
PV 59580 05/04/99 10138 V 2910 75100 6.00 BRUSCHE JOSEPH E 043099 APPEARANCE 75735 00131561 05/07/99 COURT EXPENSE
PV 59580 05/04/99 10138 V 2910 75950 .40 BRUSCHE JOSEPH E 043099 APPEARANCE 75735 05/04/99 COURT EXPENSE
PV 59613 05/04/99 10138 V 3060 73300 64.49 DAIGGER & COMPANY 73523 05/04/99 740191
PV 59614 05/04/99 10138 V 3060 73300 49.96 DAIGGER & COMPANY 73523 05/04/99 740391
PV 59733 05/04/99 10138 V 3060 73300 34.50 PETTY CASH - HALL 20842 05/04/99 050399
PV 59730 05/04/99 10138 V 3070 76510 56.70 AMERITECH-SAGINAW 20627 05/04/99 616969971190406004
PV 59658 05/04/99 10138 V 3070 77350 97.92 SEMCO ENERGY SERVICES INC 26293 05/04/99 916U27027200011004
OV 10824 05/04/99 10144 O 3070 78100 842.75 MOBILECOMM-SOUTHFIELD Blanket Purchase Order 70588 05/04/99
PV 59733 05/04/99 10138 V 3110 75100 31.67 PETTY CASH - HALL 20842 00131703 05/07/99 050399
PV 59733 05/04/99 10138 V 3210 70200 31.96 PETTY CASH - HALL 20842 05/04/99 050399
PV 59722 05/04/99 10138 V 3210 76510 32.97 AMERITECH-SAGINAW 20627 05/04/99 61666086358907005
PV 59586 05/04/99 10138 V 3210 77700 86.72 CROOKS PLUMBING 22333 05/04/99 991354
PV 59546 05/04/99 10138 V 3210 77900 70.00 BUDGET DRAIN CLEANING B C POLICE 22841 05/04/99 32747
PV 59733 05/04/99 10138 V 3220 73300 33.00 PETTY CASH - HALL 20842 05/04/99 050399
PV 59542 05/04/99 10138 V 3220 75900 69.00 KELLOGG COMMUNITY COLLEGE EMT CLASSES-SILVERMAN,SULLIV 20413 05/04/99 201119J
PV 59534 05/04/99 10138 V 3220 77420 88.65 BATTLE CREEK ENQUIRER 20665 05/04/99 955450
PV 59535 05/04/99 10138 V 3220 77420 143.54 KALAMAZOO GAZETTE POLICE OFFICER 22609 05/04/99 1219745
PV 59536 05/04/99 10138 V 3220 77420 175.93 GRAND RAPIDS PRESS POLICE OFFICER 25521 05/04/99 504227
PV 59537 05/04/99 10138 V 3220 77420 72.31 THE FLINT JOURNAL POLICE OFFICER 75731 05/04/99 3H1605500
PV 59538 05/04/99 10138 V 3220 77420 98.85 ANN ARBOR NEWS POLICE OFFICER 29759 05/04/99 1167901
PV 59539 05/04/99 10138 V 3220 77420 129.72 LANSING STATE JOURNAL POLICE OFFICER 25520 05/04/99 947798
PV 59540 05/04/99 10138 V 3220 77420 79.22 THE SAGINAW NEWS POLICE OFFICER 75732 05/04/99 SHA504300
PV 59554 05/04/99 10138 V 3260 73300 107.34 NEUTRON INDUSTRIES B C POLICE 32544 05/04/99 90219323
PV 59733 05/04/99 10138 V 3260 73300 12.00 PETTY CASH - HALL 20842 05/04/99 050399
PV 59731 05/04/99 10138 V 3260 76510 453.31 LUCENT TECHNOLOGIES-KANSAS 70255 05/04/99 00113155121 0422
PV 59688 05/04/99 10138 V 3260 77340 20.03 CONSUMERS ENERGY - LANSING 20576 05/04/99 0909015066006005
Vendor Payments Page - 225
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59591 05/04/99 10138 V 3273 75900 1,973.03 BATTLE CREEK PUBLIC SCHOOLS WORKSHOP 0417-041999 20660 05/04/99 4000
PV 59591 05/04/99 10138 V 3273 85710 13,784.00 BATTLE CREEK PUBLIC SCHOOLS WORKSHOP 0417-041999 20660 05/04/99 4000
PV 59733 05/04/99 10138 V 3290 75950 12.95 PETTY CASH - HALL 20842 05/04/99 050399
PV 59689 05/04/99 10138 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/04/99 091172192006005
PV 59699 05/04/99 10138 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/04/99 091272735001005
PV 59585 05/04/99 10138 V 3295 70200 10.58 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59585 05/04/99 10138 V 3298 73300 159.89 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59521 05/04/99 10138 V 3298 75950 39.67 QUALITY CATERING 042699 COMM COMMIT 32174 05/04/99 002906
PV 59585 05/04/99 10138 V 3298 75950 9.77 PETTY CASH-AURAND 20844 05/04/99 042999
PV 59668 05/04/99 10138 V 3380 77340 247.06 CONSUMERS ENERGY - LANSING 20576 05/04/99 091275286002005
PV 59680 05/04/99 10138 V 3380 77340 100.51 CONSUMERS ENERGY - LANSING 20576 05/04/99 0915726600008004
PV 59696 05/04/99 10138 V 3380 77340 147.71 CONSUMERS ENERGY - LANSING 20576 05/04/99 091271485806005
PV 59698 05/04/99 10138 V 3380 77340 21.34 CONSUMERS ENERGY - LANSING 20576 05/04/99 091271534306005
PV 59659 05/04/99 10138 V 3380 77350 96.07 SEMCO ENERGY SERVICES INC 26293 05/04/99 915H9502401001004
PV 59665 05/04/99 10138 V 3380 77350 127.43 SEMCO ENERGY SERVICES INC 26293 05/04/99 918U90001450001005
PV 59519 05/04/99 10138 V 3870 57404 20.00 PALMER BRIAN 227 HUNTER 75728 05/04/99 OVERPAYMENT BLDG PMT
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OV 10823 05/04/99 10144 O 3870 75100 504.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 05/04/99
PV 59583 05/04/99 10138 V 3870 75300 22.00 EMPLOYMENT GROUP INC 66337 05/04/99 60694
PV 59578 05/04/99 10138 V 3870 79100 475.00 NATIONAL FIRE PROTECTION - AVO RENEWAL 23464 05/04/99 0591911
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PV 59595 05/04/99 10138 V 4240 77700 59.67 J & L ELECTRIC INC 25016 05/04/99 28058
PV 59596 05/04/99 10138 V 4240 77700 70.41 J & L ELECTRIC INC 25016 05/04/99 28061
PV 59597 05/04/99 10138 V 4240 77700 270.00 FREDON HANDLING INC 22190 05/04/99 35801
OV 10793 05/04/99 10144 O 4240 77700 1,760.00 DOWN RIGHT CLEANING Blanket Purchase Order for 32224 05/04/99
PV 59589 05/04/99 10138 V 4450 70900 42.40 GREENSMITH FLORIST E HOFFMAN 20157 05/04/99 17855 050399
OV 10796 05/04/99 10144 O 4450 75118 588.79 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 05/04/99
PV 59583 05/04/99 10138 V 4450 75300 22.00 EMPLOYMENT GROUP INC 66337 05/04/99 60694
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PV 59548 05/04/99 10138 V 5370 72300 17.00 WOLVERINE LOCK & SECURITY 30193 05/04/99 5741
OV 10826 05/04/99 10144 O 5370 75100 4,850.00 WOODLAND TREE SERVICE Runway 23 between 32nd Street 25027 05/04/99
PV 59721 05/04/99 10138 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 05/04/99 517T4300693997005
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PV 59653 05/04/99 10138 V 5370 77350 327.03 SEMCO ENERGY SERVICES INC 26293 05/04/99 916U27026120005 04
PV 59654 05/04/99 10138 V 5370 77350 6.64 SEMCO ENERGY SERVICES INC 26293 05/04/99 916T52031600001005
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PV 59656 05/04/99 10138 V 5370 77350 44.04 SEMCO ENERGY SERVICES INC 26293 05/04/99 916U27027100001004
PV 59657 05/04/99 10138 V 5370 77350 37.31 SEMCO ENERGY SERVICES INC 26293 05/04/99 916U277026120110004
OV 10801 05/04/99 10144 O 5370 79300 65.00 FLASH SANITATION (3) months @ 65.00/month 21414 05/04/99
Vendor Payments Page - 226
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59551 05/04/99 10138 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00131562 05/07/99 32714
PV 59697 05/04/99 10138 V 5480 77340 113.79 CONSUMERS ENERGY - LANSING 20576 05/04/99 091271488602005
OV 10831 05/04/99 10144 O 5550 70700 1,687.00 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order for 30614 05/04/99
OV 10832 05/04/99 10144 O 5550 70700 2,305.08 AXCHEM INC Blanket Purchase Order 71981 05/04/99
PV 59520 05/04/99 10138 V 5550 75900 265.00 STATE OF MICHIGAN (No address) RYAN HOVANEC SBR PROC CON 70649 05/04/99 REG: 0511-051399
PV 59594 05/04/99 10138 V 5550 76510 36.63 TDS TELECOM WISCONSIN 70265 05/04/99 6167315297 05
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PV 59700 05/04/99 10138 V 5550 77340 24.58 CONSUMERS ENERGY - LANSING 20576 05/04/99 091177410809005
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PV 59702 05/04/99 10138 V 5550 77340 53.20 CONSUMERS ENERGY - LANSING 20576 05/04/99 091170737604005
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PV 59715 05/04/99 10138 V 5550 77340 53.20 CONSUMERS ENERGY - LANSING 20576 05/04/99 091173365809005
PV 59716 05/04/99 10138 V 5550 77340 100.36 CONSUMERS ENERGY - LANSING 20576 05/04/99 091174436005005
PV 59717 05/04/99 10138 V 5550 77340 19.83 CONSUMERS ENERGY - LANSING 20576 05/04/99 091176186509005
PV 59718 05/04/99 10138 V 5550 77340 19.16 CONSUMERS ENERGY - LANSING 20576 05/04/99 091177140406005
PV 59719 05/04/99 10138 V 5550 77340 10.64 CONSUMERS ENERGY - LANSING 20576 05/04/99 091177150405005
PV 59720 05/04/99 10138 V 5550 77340 175.93 CONSUMERS ENERGY - LANSING 20576 05/04/99 091177323200005
PV 59584 05/04/99 10138 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 05/04/99 6254706
PV 59608 05/04/99 10138 V 5560 77910 612.82 REED OFFICE SYSTEMS INC 30341 05/04/99 469301
PV 59570 05/04/99 10138 V 5590 77330 144,642.92 WASTE MANAGEMENT OF MI - SW 29811 05/04/99 25290038304
OV 10840 05/04/99 10144 O 5600 72800 191.10 CONSUMERS CONCRETE PRODUCTS Concrete As Needed for 26324 05/04/99
OV 10841 05/04/99 10144 O 5600 72800 494.85 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 05/04/99
PV 59565 05/04/99 10138 V 5640 72700 250.72 JOHNSON CONTROLS INC-MILWAUKEE 71101 05/04/99 46159694
PV 59723 05/04/99 10138 V 5640 76510 807.65 AMERITECH-SAGINAW 20627 05/04/99 61696643007002005
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PV 59690 05/04/99 10138 V 5710 77340 221.23 CONSUMERS ENERGY - LANSING 20576 05/04/99 091173309708005
PV 59691 05/04/99 10138 V 5710 77340 22.51 CONSUMERS ENERGY - LANSING 20576 05/04/99 091176347002005
PV 59695 05/04/99 10138 V 5710 77340 100.65 CONSUMERS ENERGY - LANSING 20576 05/04/99 0911735079004005
PV 59651 05/04/99 10138 V 5710 77350 29.22 SEMCO ENERGY SERVICES INC 26293 05/04/99 916M22002810010 04
OV 10827 05/04/99 10144 O 5710 77900 250.20 J&M PROCESS SYSTEM INC Blanket Purchase Order for 73527 05/04/99
PV 59670 05/04/99 10138 V 5834 77340 2,940.32 CONSUMERS ENERGY - LANSING 20576 05/04/99 0915735174004004
PV 59652 05/04/99 10138 V 5834 77350 910.16 SEMCO ENERGY SERVICES INC 26293 05/04/99 916U270280000104
OV 10825 05/04/99 10144 O 5834 77700 368.00 APPROVED FIRE PROTECTION CO Avionics Smoke Detectors 24867 05/04/99
OV 10825 05/04/99 10144 O 5834 77700 122.50 APPROVED FIRE PROTECTION CO 12V 4-degrees AH Battery 24867 05/04/99
OV 10825 05/04/99 10144 O 5834 77700 375.00 APPROVED FIRE PROTECTION CO 4-inch flow switch installed 24867 05/04/99
OV 10799 05/04/99 10144 O 5840 75800 3,329.44 CTE ENGINEERS-CHICAGO Proposal to perform 70022 05/04/99
Vendor Payments Page - 227
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59555 05/04/99 10138 V 5940 72400 51.25 SPARTAN OIL CORP 21653 05/04/99 178658
PV 59556 05/04/99 10138 V 5940 72400 44.47 HUDSONS TECH SUPPLY 22686 05/04/99 6809
OV 10785 05/04/99 10144 O 5940 72500 2,338.70 VISCHER TIRE INC Bandag Omni Bus Recaps with 23249 05/04/99
PV 59774 05/04/99 10152 V 5940 72500 584.85 VISCHER TIRE INC Tires & Tubes 23249 05/04/99 79953 80420 80570
OV 10783 05/04/99 10144 O 5940 72700 248.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 05/04/99
OV 10788 05/04/99 10144 O 5940 72700 108.17 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/04/99
OV 10790 05/04/99 10144 O 5940 72700 650.00 HOLLAND BUS COMPANY Repair Parts 32144 05/04/99
PV 59675 05/04/99 10138 V 5940 77340 1,400.25 CONSUMERS ENERGY - LANSING 20576 05/04/99 091576159007005
OV 10784 05/04/99 10144 O 5940 77800 567.13 COLES BODY SHOP Repair Staff Car #121 70392 05/04/99
OV 10790 05/04/99 10144 O 5940 77900 650.00 HOLLAND BUS COMPANY Equipment Maintenance 32144 05/04/99
OV 10786 05/04/99 10144 O 5950 72100 7,790.00 METROPOLITAN UNIFORM SEE ATTACHED UNIFORM ORDER 28016 05/04/99
OV 10795 05/04/99 10144 O 6112 75100 3,155.62 MCNAMEE PORTER & SEELEY Engineering Services for 25604 05/04/99
PV 59725 05/04/99 10138 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 05/04/99 517T4402551688004
PV 59727 05/04/99 10138 V 6970 76510 32.56 AMERITECH-SAGINAW 20627 05/04/99 61697954075982004
PV 59692 05/04/99 10138 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/04/99 091177120002005
PV 59693 05/04/99 10138 V 7100 77340 8.65 CONSUMERS ENERGY - LANSING 20576 05/04/99 091177130407005
PV 59527 05/04/99 10138 V 7114 75950 79.87 EMBASSY SUITES DAVID FARMER 0515-051999 75503 05/04/99 87484814 BALANCE DUE
PV 59604 05/04/99 10138 V 7150 75100 20.00 CSISZAR JULI 74190 00131591 05/07/99 050199
PV 59600 05/04/99 10138 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00131618 05/07/99 050199
PV 59599 05/04/99 10138 V 7150 75100 60.00 HARE MELINDA 28729 00131629 05/07/99 050199
PV 59602 05/04/99 10138 V 7150 75100 25.00 HOVANEC STACY 70779 00131640 05/07/99 050199
PV 59598 05/04/99 10138 V 7150 75100 180.00 MINARIK DEBBIE 70778 00131687 05/07/99 050199
PV 59601 05/04/99 10138 V 7150 75100 20.00 PONTIUS CHRISTINA 74884 00131710 05/07/99 050199
PV 59603 05/04/99 10138 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00131764 05/07/99 050199
PV 59615 05/04/99 10138 V 7180 71700 300.00 JACK PEARLS SPORT CENTER INC 20342 05/04/99 46156
PV 59545 05/04/99 10138 V 7180 72900 39.96 BATTLE CREEK FARM BUREAU 26624 05/04/99 096806
PV 59694 05/04/99 10138 V 7180 77340 60.31 CONSUMERS ENERGY - LANSING 20576 05/04/99 091177129607005
PV 59587 05/04/99 10138 V 7180 78900 358.24 CONSUMERS ENERGY - LANSING 20576 05/04/99 00001025613
PV 59550 05/04/99 10138 V 7190 72000 63.04 LANSING SANITARY SUPPLY INC 28552 05/04/99 240756
PV 59545 05/04/99 10138 V 7190 72900 107.43 BATTLE CREEK FARM BUREAU 26624 05/04/99 096806
PV 59592 05/04/99 10138 V 7190 77340 71.36 CONSUMERS ENERGY - LANSING 20576 05/04/99 091573279709
PV 59674 05/04/99 10138 V 7190 77340 159.23 CONSUMERS ENERGY - LANSING 20576 05/04/99 091576508005005
PV 59593 05/04/99 10138 V 7190 77350 134.98 SEMCO ENERGY SERVICES INC 26293 05/04/99 916U27027000012 0499
PV 59610 05/04/99 10138 V 7200 72700 8.66 HEFFLEY COMPANY 20690 05/04/99 45034
PV 59611 05/04/99 10138 V 7200 72700 64.37 HEFFLEY COMPANY 20690 05/04/99 45031
PV 59612 05/04/99 10138 V 7200 72700 105.25 HEFFLEY COMPANY 20690 05/04/99 45030
PV 59616 05/04/99 10138 V 7210 72000 226.00 JACK PEARLS SPORT CENTER INC 20342 05/04/99 46158
PV 59526 05/04/99 10138 V 7904 61390 3,155.07 JUNIOR ACHIEVEMENT 32091 05/04/99 SALARIES,FRINGES
PV 59526 05/04/99 10138 V 7904 68010 241.37 JUNIOR ACHIEVEMENT 32091 05/04/99 SALARIES,FRINGES
PV 59567 05/04/99 10138 V 7944 73300 2,098.82 CAFE CAN DO 73773 05/04/99 SUPPLIES 041999
PV 59525 05/04/99 10138 V 7974 61390 168.46 LEGAL SERVICES ORGANIZATION-SC 70958 05/04/99 0219 LANDLORD TRAIN
PV 59525 05/04/99 10138 V 7974 68010 12.89 LEGAL SERVICES ORGANIZATION-SC 70958 05/04/99 0219 LANDLORD TRAIN
PV 59568 05/04/99 10138 V 7994 61390 1,651.54 LEGAL SERVICES ORGANIZATION-SC 70958 05/04/99 01-021999 SALARIES
PV 59568 05/04/99 10138 V 7994 68010 347.17 LEGAL SERVICES ORGANIZATION-SC 70958 05/04/99 01-021999 SALARIES
OV 10794 05/04/99 10144 O 8000 75100 2,333.58 PREIN & NEWHOF PC Review data & provide initial 24438 05/04/99
PV 59736 05/04/99 10138 V 8020 77910 44.12 COMMERCIAL BLUEPRINT 011999-042699 LINEAR FT 32445 05/04/99 096363
PV 59648 05/04/99 10138 V 8020 79300 11.00 REGISTER OF DEEDS 20403 05/04/99 QUIT CLAIM 052000002
PV 59649 05/04/99 10138 V 8020 79300 11.00 REGISTER OF DEEDS 20403 05/04/99 QUIT CLAIM 2620330060
PV 59650 05/04/99 10138 V 8020 79300 11.00 REGISTER OF DEEDS 20403 05/04/99 QUIT CLAIM 566000068 067
PV 59574 05/04/99 10138 V 8700 77310 69.08 SEMCO ENERGY SERVICES INC 26293 05/04/99 907K08046610311 04
PV 59646 05/04/99 10138 V 8700 77700 65.00 SMITH-HAMMOND PIPING COMPANY 20435 05/04/99 61905
PV 59647 05/04/99 10138 V 8700 77700 145.00 SMITH-HAMMOND PIPING COMPANY 20435 05/04/99 61926
PV 59573 05/04/99 10138 V 8700 79300 144.77 WASTE MANAGEMENT OF MI - SW ROBBINS BUILDING 29811 05/04/99 25290074365
Vendor Payments Page - 228
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 59543 05/04/99 10138 V 9150 74700 297.00 THE 400 GROUP CYNTHIA HALE 74958 05/04/99 001026616605 040899
OV 10800 05/04/99 10144 O 9150 75100 2,475.00 ELERT & ASSOCIATES Telephone System 32578 05/04/99
OV 10800 05/04/99 10144 O 9150 75100 840.55 ELERT & ASSOCIATES Expenses 32578 05/04/99
PV 59588 05/04/99 10138 V 9150 75300 1,531.25 TEK SYSTEMS ATLANTA 75658 05/04/99 TK081973
PV 59728 05/04/99 10138 V 9150 76530 20.16 AMERITECH-SAGINAW 20627 05/04/99 61696908709224004
PV 59582 05/04/99 10138 V 9176 70400 40.00 UNITED PARCEL SERVICE 28223 05/04/99 000805X9 179
PV 59735 05/04/99 10138 V 9260 75102 18.00 CUMMINGS MCCLOREY DAVIS & ACHO INV 2250 WILKINSON V CITY 71418 05/04/99 MATTER #41676
PV 59530 05/04/99 10138 V 9260 76000 225.00 OAKLAWN PSYCHOLOGICAL SERVICE 75729 05/04/99 RE: DAVID ADAMS DEP
PV 59734 05/04/99 10138 V 9260 76000 1,462.50 CLARK CHARLES R PHD APRIL 99 ADAMS V CITY 75738 05/04/99 1 98CV233 ADAMS
PV 59581 05/04/99 10138 V 9320 71000 48.40 AMOCO OIL COMPANY 25841 05/04/99 5932110058 0499
PV 59559 05/04/99 10138 V 9320 72000 39.95 SNAP ON TOOLS - BATTLE CREEK M 30877 05/04/99 71030
PV 59619 05/04/99 10138 V 9320 72400 13.05 CEREAL CITY AUTO PARTS 20580 05/04/99 250455
OV 10810 05/04/99 10144 O 9320 72400 431.48 TERMINAL SUPPLY COMPANY Blanket Purchase Order 28753 05/04/99
OV 10791 05/04/99 10144 O 9320 77900 380.00 DON'S WRECKER SERVICE Blanket PO for towing 29126 05/04/99
OV 10798 05/04/99 10144 O 9320 77900 357.00 GLENS TIRE CENTER Blanket PO for tire service 24394 05/04/99
OV 10811 05/04/99 10144 O 9320 77900 185.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 05/04/99
OV 10812 05/04/99 10144 O 9320 77900 116.25 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 05/04/99
OV 10781 05/04/99 10144 O 9320 85610 18,255.00 DALEIDENS INC Water Dept Crane/Body 22098 05/04/99
OV 10782 05/04/99 10144 O 9320 85610 2,247.00 DALEIDENS INC Upgrade specifications for 22098 05/04/99
OV 10834 05/04/99 10144 O 9326 72400 28.17 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/04/99
OV 10835 05/04/99 10144 O 9326 72400 28.75 FASTENAL B C Blanket Purchase Order 71411 05/04/99
PV 59642 05/04/99 10138 V 9326 72700 173.06 TERMINAL SUPPLY COMPANY 28753 05/04/99 43814 01
PV 59643 05/04/99 10138 V 9326 72700 176.16 TERMINAL SUPPLY COMPANY 28753 05/04/99 43814 00
PV 59625 05/04/99 10138 V 9330 72300 16.59 CEREAL CITY AUTO PARTS 20580 05/04/99 250156
OV 10816 05/04/99 10144 O 9330 72300 370.60 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 05/04/99
PV 59547 05/04/99 10138 V 9330 72600 136.50 SHERWIN WILLIAMS COMPANY 20421 05/04/99 7954 8
PV 59724 05/04/99 10138 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 05/04/99 517T44026339204004
PV 59671 05/04/99 10138 V 9330 77340 585.54 CONSUMERS ENERGY - LANSING 20576 05/04/99 091576526007005
PV 59672 05/04/99 10138 V 9330 77340 1,505.53 CONSUMERS ENERGY - LANSING 20576 05/04/99 091576523301005
PV 59673 05/04/99 10138 V 9330 77340 183.65 CONSUMERS ENERGY - LANSING 20576 05/04/99 091576522402005
PV 59660 05/04/99 10138 V 9330 77350 804.17 SEMCO ENERGY SERVICES INC 26293 05/04/99 918P82003560002004
PV 59661 05/04/99 10138 V 9330 77350 274.95 SEMCO ENERGY SERVICES INC 26293 05/04/99 918P82003500005005
PV 59662 05/04/99 10138 V 9330 77350 1,794.85 SEMCO ENERGY SERVICES INC 26293 05/04/99 918P82003500101005
PV 59663 05/04/99 10138 V 9330 77350 53.20 SEMCO ENERGY SERVICES INC 26293 05/04/99 918P82003500205005
PV 59664 05/04/99 10138 V 9330 77350 1,905.49 SEMCO ENERGY SERVICES INC 26293 05/04/99 918P82003660001004
PV 59666 05/04/99 10138 V 9330 77350 551.08 SEMCO ENERGY SERVICES INC 26293 05/04/99 918P82003450010005
OV 10792 05/04/99 10144 O 9340 77900 9,100.00 WOLVERINE FIRE APPARATUS CO. Paint/Refinish E-3 Unit 7203 21325 05/04/99
PV 59549 05/04/99 10138 V 9520 72000 36.97 STRUBLE'S HARDWARE & SUPPLY 25757 05/04/99 047330
---------------
G/L Date . . . . . . . . . . .
Sum 318,999.58
PV 59927 05/05/99 10164 V 101 16206 323.52 SYSCO FOOD SERVICES 70025 05/05/99 904131377
PV 59928 05/05/99 10164 V 101 16206 363.11 SYSCO FOOD SERVICES 70025 05/05/99 904161619
OV 10845 05/05/99 10173 O 101 16206 302.16 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 05/05/99
OV 10847 05/05/99 10173 O 101 16207 1,494.18 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 05/05/99
PV 60063 05/05/99 10186 V 101 16207 72.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 05/05/99 23264113
PV 60131 05/05/99 10199 V 101 17200 550.00 NIGP RENEE MARSH 72478 05/05/99 REG: 0723-072899
PV 60100 05/05/99 10190 V 101 17410 12,522.76 CITY OF BATTLE CREEK - WATER WATER BILLING 70509 05/05/99 APRIL 99
PV 60090 05/05/99 10190 V 101 23520 5,323.40 UNITED WISCONSIN INSURANCE CO CITY OF B C 73251 05/05/99 46104 050199-060199
PV 59898 05/05/99 10164 V 101 35670 2,624.00 BURNHAM BROOK CENTER BEULAH KENDALL TRUST FUND 30666 05/05/99 19 MEMBERSHIPS
PV 60012 05/05/99 10164 V 584 16221 363.78 ROBERT DYKEMA GOLF CO INC BINDER GOLF SHIRTS 75662 05/05/99 008392
PV 60013 05/05/99 10164 V 584 16221 225.00 SPALDING SPORTS BINDER GOLF COURSE 75745 05/05/99 51847923
Vendor Payments Page - 229
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60025 05/05/99 10164 V 584 16221 348.75 AHEAD HEADGEAR HATS BINDER GOLF COURSE 75750 05/05/99 QU2658
PV 60026 05/05/99 10164 V 584 16221 290.60 SPALDING SPORTS BINDER PARK GOLF 75745 05/05/99 51673543
PV 59909 05/05/99 10164 V 590 20402 44,686.89 EMMETT TOWNSHIP APRIL 99 SEWER 20409 05/05/99 SEWER PAYMENT APRIL 99
PV 59910 05/05/99 10164 V 590 20403 16,832.77 BEDFORD TOWNSHIP LESS MARCH 99 SEWER BILLING 20833 05/05/99 APRIL 99 SEWER PAYMENT
PV 59788 05/05/99 10161 V 641 16200 50.00- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 05/05/99 CM37893
PV 59802 05/05/99 10161 V 641 16200 75.32- AUTO CLINIC AUTO PARTS Inventory-General 26105 05/05/99 184781
PV 59808 05/05/99 10161 V 641 16200 62.50- CARQUEST OF BATTLE CREEK Inventory-General 20041 05/05/99 C64596
PV 59823 05/05/99 10161 V 641 16200 9.88- DUTHLER FORD Inventory-General 71735 05/05/99 511307
PV 59836 05/05/99 10161 V 641 16200 69.00- WINDER POLICE EQUIPMENT INC Inventory-General 20918 05/05/99 991725
PV 59849 05/05/99 10164 V 641 16200 11.90 KENDALL ELECTRIC INC 20247 05/05/99 396780
PV 59856 05/05/99 10164 V 641 16200 326.40 WESTERN MICHIGAN FLEET PARTS 28879 05/05/99 750315
PV 59874 05/05/99 10161 V 641 16200 1,413.71- BELL EQUIPMENT COMPANY Inventory-General 26621 05/05/99 103383
PV 59929 05/05/99 10164 V 641 16200 265.11 WESTERN MICHIGAN FLEET PARTS 28879 05/05/99 743632
PV 59930 05/05/99 10164 V 641 16200 88.37 WESTERN MICHIGAN FLEET PARTS 28879 05/05/99 744659
PV 59931 05/05/99 10164 V 641 16200 33.28 HILL PISTON AUTO STORES 27674 05/05/99 179854
PV 59932 05/05/99 10164 V 641 16200 1.25 HILL PISTON AUTO STORES 27674 05/05/99 179556
PV 59933 05/05/99 10164 V 641 16200 3.22 HILL PISTON AUTO STORES 27674 05/05/99 179478
PV 59934 05/05/99 10164 V 641 16200 43.68 HILL PISTON AUTO STORES 27674 05/05/99 179126
PV 59935 05/05/99 10164 V 641 16200 112.60 HILL PISTON AUTO STORES 27674 05/05/99 178263
PV 59936 05/05/99 10164 V 641 16200 238.02 HILL PISTON AUTO STORES 27674 05/05/99 177494
PV 59937 05/05/99 10164 V 641 16200 55.09 HILL PISTON AUTO STORES 27674 05/05/99 177082
PV 59938 05/05/99 10164 V 641 16200 3.27 HILL PISTON AUTO STORES 27674 05/05/99 176415
PV 59939 05/05/99 10164 V 641 16200 100.73 HILL PISTON AUTO STORES 27674 05/05/99 176279
PV 59940 05/05/99 10164 V 641 16200 16.99 HILL PISTON AUTO STORES 27674 05/05/99 176002
PV 59941 05/05/99 10164 V 641 16200 17.19 HILL PISTON AUTO STORES 27674 05/05/99 175248
PV 59942 05/05/99 10164 V 641 16200 64.48 HILL PISTON AUTO STORES 27674 05/05/99 175181
PV 59943 05/05/99 10164 V 641 16200 19.16 HILL PISTON AUTO STORES 27674 05/05/99 174792
PV 59944 05/05/99 10164 V 641 16200 22.19 HILL PISTON AUTO STORES 27674 05/05/99 174575
PV 59945 05/05/99 10164 V 641 16200 6.53 HILL PISTON AUTO STORES 27674 05/05/99 174446
PV 59946 05/05/99 10164 V 641 16200 5.95 HILL PISTON AUTO STORES 27674 05/05/99 172855
PV 59947 05/05/99 10164 V 641 16200 5.95 HILL PISTON AUTO STORES 27674 05/05/99 172605
PV 59948 05/05/99 10164 V 641 16200 98.90 HILL PISTON AUTO STORES 27674 05/05/99 172421
PV 59949 05/05/99 10164 V 641 16200 21.12 HILL PISTON AUTO STORES 27674 05/05/99 172393
PV 59950 05/05/99 10164 V 641 16200 4.74 HILL PISTON AUTO STORES 27674 05/05/99 172123
PV 59951 05/05/99 10164 V 641 16200 19.99 HILL PISTON AUTO STORES 27674 05/05/99 171940
PV 59952 05/05/99 10164 V 641 16200 78.59 HILL PISTON AUTO STORES 27674 05/05/99 171672
PV 59953 05/05/99 10164 V 641 16200 20.87 HILL PISTON AUTO STORES 27674 05/05/99 171624
PV 59954 05/05/99 10164 V 641 16200 101.67 HILL PISTON AUTO STORES 27674 05/05/99 169868
PV 59955 05/05/99 10164 V 641 16200 14.89 HILL PISTON AUTO STORES 27674 05/05/99 169754
PV 59998 05/05/99 10164 V 641 16200 237.94 HULL FORK LIFT 32391 05/05/99 220755
PV 59999 05/05/99 10164 V 641 16200 237.94 HULL FORK LIFT 32391 05/05/99 220812
PV 60002 05/05/99 10164 V 641 16200 333.79 RIGID HITCH 75743 05/05/99 1032231 01
PV 60003 05/05/99 10164 V 641 16200 29.63 RIGID HITCH 75743 05/05/99 103327201
PV 60019 05/05/99 10164 V 641 16200 241.58 VALLEY TURF 30384 05/05/99 50534
PV 60085 05/05/99 10190 V 641 16200 106.27 ROTTMANS SALES 26116 05/05/99 181251
PV 60086 05/05/99 10190 V 641 16200 135.99 UNITED PETROLEUM EQUIPMENT 25974 05/05/99 M5456
PV 60091 05/05/99 10190 V 1101 41100 19,500.00 NOVARTIS SEEDS, INC SHOULD BE MICHIGAN STATE 75764 05/05/99 REFUND TAX IN ERROR
PV 60110 05/05/99 10190 V 1101 41100 66,144.00 COMERICA BANK/BATTLE CREEK 98 TAX REFUNDS (1318) 20824 05/05/99 BATCH 921
PV 59910 05/05/99 10164 V 1590 50570 11,154.54- BEDFORD TOWNSHIP LESS MARCH 99 SEWER BILLING 20833 05/05/99 APRIL 99 SEWER PAYMENT
PV 60117 05/05/99 10199 V 2010 75950 60.00 SHRANK'S CAFETERIA & CATERING 0401,0412,0413,0416,0421 30494 05/05/99 COMMON COMM-NEIGHBORHOOD
PV 59908 05/05/99 10164 V 2110 76000 15.00 REGISTER OF DEEDS CITY OF SPRINGFIELD LAND 20403 05/05/99 RES 196 ANNEXATION
PV 59908 05/05/99 10164 V 2110 76000 15.00 REGISTER OF DEEDS CITY OF SPRINGFIELD LAND 20403 05/05/99 RES 196 ANNEXATION
PV 60094 05/05/99 10190 V 2200 73300 18.00 PC CONSULTANTS OF SW MICHIGAN 29808 05/05/99 14919 CITY MANAGER
Vendor Payments Page - 230
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60093 05/05/99 10190 V 2200 75950 31.93 WILEY, WAYNE D LANSING 14036 05/05/99 042899 MILEAGE
PV 60117 05/05/99 10199 V 2200 75950 112.50 SHRANK'S CAFETERIA & CATERING 0401,0412,0413,0416,0421 30494 05/05/99 COMMON COMM-NEIGHBORHOOD
PV 60109 05/05/99 10190 V 2200 79100 75.00 3CMA 72217 05/05/99 SAVVY AWARDS ENTRY
PV 60092 05/05/99 10190 V 2240 76510 852.60 CALHOUN COUNTY TREASURER TELEPHONE CHARGES 01-0499 21349 05/05/99 13341
PV 59853 05/05/99 10164 V 2270 70200 31.36 PRECISION DATA 24004 05/05/99 57778100
PV 60132 05/05/99 10199 V 2272 96724 15,000.00 CEREAL CITY DEVELOPMENT CORP 27743 05/05/99 05696
PV 59914 05/05/99 10164 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00131606 05/07/99 44948
PV 59913 05/05/99 10164 V 2274 76550 69.52 NEXTEL COMMUNICATIONS DBCA 73072 05/05/99 0005276057 4 APRIL
PV 59864 05/05/99 10164 V 2290 70200 74.14 RELIABLE 27182 05/05/99 PG744400
PV 60099 05/05/99 10190 V 2290 70200 6.25 BESCO WATER TREATMENT INC 28648 05/05/99 10132
PV 59911 05/05/99 10164 V 2290 75100 540.00 WILL, MICHAEL J BUDGET ASSIST 73789 00131778 05/07/99 0406-0420 BUDGET
PV 59912 05/05/99 10164 V 2290 75100 162.00 WILL, MICHAEL J BUDGET PREP 73789 00131778 05/07/99 0427-0429
PV 59886 05/05/99 10164 V 2321 76510 93.25 AMERITECH-SAGINAW BCATS 20627 05/05/99 6169631158569 7 042599
PV 59902 05/05/99 10164 V 2350 70200 16.00 BESCO WATER TREATMENT INC NEIGHBORHOODS PROG 28648 05/05/99 182254
PV 60117 05/05/99 10199 V 2350 73300 99.00 SHRANK'S CAFETERIA & CATERING 0401,0412,0413,0416,0421 30494 05/05/99 COMMON COMM-NEIGHBORHOOD
PV 59903 05/05/99 10164 V 2350 75100 90.00 BOYKINS GEORGE 7 - 39 HANCOCK COURT 75742 00131559 05/07/99 2 GARDENS PLOWED
PV 59904 05/05/99 10164 V 2370 63470 462.72 ROSS-SIDES, LINDA LOUISE 13175 05/05/99 611 99 THEOIES ED TUT
PV 59905 05/05/99 10164 V 2370 63470 462.72 WILEY, WAYNE D ED TUITION 14036 05/05/99 601 BASIC ECON 99
PV 59906 05/05/99 10164 V 2370 63470 616.96 ANDREWS,MICHAEL G WASTEWATER TP 14240 05/05/99 622 634 TUITION
PV 59907 05/05/99 10164 V 2370 63470 925.44 ARMSTRONG, JEFFREY A POLICE 17424 05/05/99 622 600 99 TUITION
PV 59915 05/05/99 10164 V 2370 63470 362.13 SAYLOR, JAMES B C POLICE 16587 05/05/99 GEN 301 SIENA HGT
PV 59916 05/05/99 10164 V 2370 63470 925.44 COOK, ANCHELLE 99 POLICE 16978 05/05/99 600 622 TUITION
PV 60096 05/05/99 10190 V 2370 63470 1,079.68 MCEWAN, AMY J P 17693 05/05/99 634 598 635 99 TUIT
PV 60097 05/05/99 10190 V 2370 63470 462.72 KOHS,CHARLES K 14995 05/05/99 622 99 TUITION
PV 60106 05/05/99 10190 V 2370 63470 925.44 BRANDELL, CHERISE EDUCATION REIMBURSE 16568 05/05/99 0685 678 99 TUITION
PV 60105 05/05/99 10190 V 2370 75100 3,891.25 MED STOP P C 32552 00131797 05/07/99 PREEMPLOYMENT 0872
PV 60130 05/05/99 10199 V 2370 75900 295.00 PURCHASING CONCEPTS & CONSULTI LINLEY BORDINE-HOUSEMAN 75754 05/05/99 062599 LIVONIA
PV 60099 05/05/99 10190 V 2390 70200 6.25 BESCO WATER TREATMENT INC 28648 05/05/99 10132
PV 59824 05/05/99 10164 V 2500 75950 15.81 DOPP, CHRISTOPHER ENGINEERING 16619 05/05/99 043099 MILEAGE APRIL
PV 60101 05/05/99 10190 V 2520 75101 5,416.67 BATTLE CREEK CHAMBER OF COMMER BC TIFA MAY 99 24118 05/05/99 SMALL BUSINESS ASSES
OV 10860 05/05/99 10173 O 2630 76200 23.37 X-TERMINATORS City Hall 27654 05/05/99
OV 10860 05/05/99 10173 O 2650 76200 11.66 X-TERMINATORS Intermodal 27654 05/05/99
PV 60128 05/05/99 10199 V 2800 85610 3,000.00 DRAPER, DAVID L 15658 05/05/99 SIU VEHICLE PURCHASE
PV 60115 05/05/99 10199 V 3040 75950 588.50 COMERICA MIDWEST 855 JEFF KRUITHOFF 32393 05/05/99 4028979226019862 05
OV 10860 05/05/99 10173 O 3070 76200 17.49 X-TERMINATORS Police SIU 27654 05/05/99
PV 60028 05/05/99 10164 V 3070 77340 218.38 CONSUMERS ENERGY - LANSING B C POLICE 20576 05/05/99 091573282307004
PV 60027 05/05/99 10164 V 3210 70200 345.75 OFFICEWAYS INC B C POLICE 20652 05/05/99 63 46612
PV 59924 05/05/99 10164 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 05/05/99 182220
PV 59925 05/05/99 10164 V 3210 73300 2.75 BESCO WATER TREATMENT INC 28648 05/05/99 180885
PV 59926 05/05/99 10164 V 3210 73300 33.35 BESCO WATER TREATMENT INC 28648 05/05/99 180735
OV 10860 05/05/99 10173 O 3210 76200 17.49 X-TERMINATORS Police Station 27654 05/05/99
PV 60116 05/05/99 10199 V 3220 75900 240.00 MACP CHIEF JEFF KRUITHOFF 70648 05/05/99 MACP REG 0627
PV 59917 05/05/99 10164 V 3260 77900 52.50 RADIO COMMUNICATIONS INC DISPATCH 20390 05/05/99 13979
PV 60088 05/05/99 10190 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 05/05/99 7822
PV 60117 05/05/99 10199 V 3298 75950 44.00 SHRANK'S CAFETERIA & CATERING 0401,0412,0413,0416,0421 30494 05/05/99 COMMON COMM-NEIGHBORHOOD
PV 60117 05/05/99 10199 V 3298 75950 9.50 SHRANK'S CAFETERIA & CATERING 0401,0412,0413,0416,0421 30494 05/05/99 COMMON COMM-NEIGHBORHOOD
PV 60117 05/05/99 10199 V 3298 75950 12.00 SHRANK'S CAFETERIA & CATERING 0401,0412,0413,0416,0421 30494 05/05/99 COMMON COMM-NEIGHBORHOOD
PV 60117 05/05/99 10199 V 3299 75950 55.00 SHRANK'S CAFETERIA & CATERING 0401,0412,0413,0416,0421 30494 05/05/99 COMMON COMM-NEIGHBORHOOD
PV 60105 05/05/99 10190 V 3300 75100 141.50 MED STOP P C 32552 00131797 05/07/99 PREEMPLOYMENT 0872
PV 59884 05/05/99 10164 V 3360 71600 59.92 K MART 20679 05/05/99 5940 B C FIRE DEPT
PV 60118 05/05/99 10199 V 3360 76510 72.00 MOBILECOMM-CAROL STREAM FIRE DEPT 30574 05/05/99 13729978D
PV 60119 05/05/99 10199 V 3360 77260 97.14 TUTTLE, JOAN T 10602 05/05/99 PP 18 NET/W C
PV 60125 05/05/99 10199 V 3380 71500 26.04 MICHIGAN AIRGAS - BAY CITY 29136 05/05/99 70384
Vendor Payments Page - 231
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60122 05/05/99 10199 V 3380 72400 86.70 LAFRANCE EQUIPMENT CORP B C FIRE DEPT 75766 05/05/99 0086672 IN
PV 60123 05/05/99 10199 V 3380 75100 400.00 POLICE CONSULTANTS INC RODNEY COPE 25134 00131709 05/07/99 1138
OV 10860 05/05/99 10173 O 3380 76200 82.68 X-TERMINATORS Fire Station #1-#6 27654 05/05/99
PV 60120 05/05/99 10199 V 3380 77260 110.79 GIESE, THERESA J 17149 05/05/99 PP 18 NET/WC
PV 60121 05/05/99 10199 V 3380 77260 146.00 FRAZIER, KIM M NET PAY/WC 17046 05/05/99 PP #11-18
PV 60124 05/05/99 10199 V 3380 77900 227.05 AIR SOURCE ONE INC FIRE STATION 32056 05/05/99 00006366
PV 60103 05/05/99 10190 V 4240 77340 7,099.79 CONSUMERS ENERGY - LANSING 20576 05/05/99 0916715198005005
PV 59887 05/05/99 10164 V 4240 79300 80.36 MANPOWER INC 28820 05/05/99 58160918
PV 60102 05/05/99 10190 V 4240 79300 656.00 ALL TRONICS INC MAY 99 MONITORING 20676 05/05/99 010427
PV 60083 05/05/99 10190 V 4430 74700 29.95 BUSINESS DIRECT SUB; KEN TSUCHIYAMA 71616 05/05/99 2102323
PV 59824 05/05/99 10164 V 4450 75950 17.98 DOPP, CHRISTOPHER ENGINEERING 16619 05/05/99 043099 MILEAGE APRIL
PV 59892 05/05/99 10164 V 4450 75950 30.00 CARR, DAWN MDOT JACKSON MI 16715 05/05/99 0513-051499
PV 59893 05/05/99 10164 V 4450 75950 30.00 BELL, DAVID K MDOT JACKSON ENGINEER 16577 05/05/99 0513-0514 MEALS
PV 60030 05/05/99 10164 V 4450 75950 23.90 PHARES, MAX V TRAFFIC ENG 15616 05/05/99 APRIL 99 MILEAGE
PV 60129 05/05/99 10199 V 4450 76100 125.72 COMERICA MIDWEST 855 K TSUCHIYAMA 32393 05/05/99 4028979226019854 04
PV 59822 05/05/99 10164 V 4500 75800 5,833.33 BATTLE CREEK CHAMBER OF COMMER 24118 05/05/99 SUPPORT SMALL BUSINESS
PV 60073 05/05/99 10190 V 4550 63450 70.00 LEHIGH SAFETY SHOE CO 20262 05/05/99 194724
PV 60075 05/05/99 10190 V 4550 63450 70.00 LEHIGH SAFETY SHOE CO 20262 05/05/99 194725
PV 60077 05/05/99 10190 V 4550 63450 70.00 LEHIGH SAFETY SHOE CO 20262 05/05/99 194723
PV 60089 05/05/99 10190 V 4550 63450 55.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/05/99 93502
PV 60089 05/05/99 10190 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/05/99 93502
PV 60001 05/05/99 10164 V 4550 72000 310.80 HAMMERSMITH EQUIPMENT COMPANY 29585 05/05/99 89932
PV 59895 05/05/99 10164 V 4550 76100 35.00 FIELDS, MICHAEL FIELD SERV STREETS 16778 05/05/99 CDL RENEWAL
OV 10853 05/05/99 10173 O 4550 79400 1,764.90 CINTAS CORPORATION Blanket Purchase Order for 75010 05/05/99
OV 10865 05/05/99 10184 O 4550 79400 1,764.90- CINTAS CORPORATION Blanket Purchase Order for 75010 05/05/99
OV 10866 05/05/99 10184 O 4550 79400 1,765.10 CINTAS CORPORATION Blanket Purchase Order for 75010 05/05/99
PV 60114 05/05/99 10199 V 4600 75800 300.00 CONSUMERS ENERGY - BATTLE CREE 70307 05/05/99 BLACKCHERRY LN
PV 60081 05/05/99 10190 V 4610 75100 100.00 CIRCUIT COURT CLERK KM SLVAGE LEGAL DEPT 74294 05/05/99 LAW SUIT 170 KENDALL ST
PV 60082 05/05/99 10190 V 4610 75100 100.00 CIRCUIT COURT CLERK 144 KENDALL ST 74294 05/05/99 RES 212ZINN PROP
OV 10860 05/05/99 10173 O 4732 76200 13.78 X-TERMINATORS Signal Shop 27654 05/05/99
PV 60126 05/05/99 10199 V 4732 78100 28.00 MOBILECOMM-CAROL STREAM 30574 05/05/99 14512670D
OV 10858 05/05/99 10173 O 5370 79400 328.48 CINTAS CORPORATION Blanket Purchase Order for 75010 05/05/99
PV 60113 05/05/99 10199 V 5480 75800 1,423.48 CROOKS PLUMBING 641 KNOLLWOOD DR-SEWER CONN 22333 05/05/99 991353
OV 10853 05/05/99 10173 O 5480 79400 266.67 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/99
PV 60066 05/05/99 10190 V 5550 77340 14.42 CONSUMERS ENERGY - LANSING 20576 05/05/99 091670363505005
PV 60067 05/05/99 10190 V 5550 77340 15.14 CONSUMERS ENERGY - LANSING 20576 05/05/99 091671163201005
PV 60068 05/05/99 10190 V 5550 77340 55.62 CONSUMERS ENERGY - LANSING 20576 05/05/99 091671584802005
PV 60069 05/05/99 10190 V 5550 77340 103.13 CONSUMERS ENERGY - LANSING 20576 05/05/99 091671626405005
PV 60070 05/05/99 10190 V 5550 77340 78.08 CONSUMERS ENERGY - LANSING 20576 05/05/99 091671626801005
PV 60071 05/05/99 10190 V 5550 77340 12.34 CONSUMERS ENERGY - LANSING 20576 05/05/99 091673346002005
PV 60072 05/05/99 10190 V 5550 77340 120.18 CONSUMERS ENERGY - LANSING 20576 05/05/99 091673347208005
OV 10854 05/05/99 10173 O 5550 79400 746.91 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/99
PV 60089 05/05/99 10190 V 5600 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/05/99 93502
PV 59869 05/05/99 10164 V 5600 72000 219.10 BERTSCH COMPANY-GRAND RAPIDS 30409 05/05/99 1221862
PV 59872 05/05/99 10164 V 5600 72000 353.07 CONTRACTORS EQUIPMENT & SUPPLY 27533 05/05/99 20772
OV 10842 05/05/99 10173 O 5600 72800 499.10 CONSUMERS CONCRETE PRODUCTS Concrete As Needed for 26324 05/05/99
OV 10853 05/05/99 10173 O 5600 79400 625.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/99
PV 60089 05/05/99 10190 V 5630 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/05/99 93502
PV 60089 05/05/99 10190 V 5630 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/05/99 93502
OV 10843 05/05/99 10173 O 5630 72400 115.26 MEDLER ELECTRIC COMPANY Batteries & Misc repair items 27235 05/05/99
PV 59883 05/05/99 10164 V 5630 72700 136.80 HEFFLEY COMPANY 20690 05/05/99 67433
OV 10853 05/05/99 10173 O 5630 79400 350.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/99
OV 10864 05/05/99 10173 O 5640 72700 292.44 DETROIT PUMP & MANUFACTURING-G Blanket PO - Misc. repair 31519 05/05/99
Vendor Payments Page - 232
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60084 05/05/99 10190 V 5640 72700 164.70 HAVEL BROTHERS - KALAMAZOO WASTEWATER 26682 05/05/99 86361081
OV 10854 05/05/99 10173 O 5640 79400 1,230.14 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/99
PV 59890 05/05/99 10164 V 5700 75950 57.53 KOHS,CHARLES K PUBLIC WORKS 14995 05/05/99 MARCH 99 MILEAGE 0331
PV 59891 05/05/99 10164 V 5700 75950 22.32 KOHS,CHARLES K PUBLIC WORKS 14995 05/05/99 APRIL 99 MILEAGE 0430
PV 59996 05/05/99 10164 V 5710 71900 224.67 FISHER SCIENTFIC CO - PALATINE 20938 05/05/99 7659679
PV 59997 05/05/99 10164 V 5710 71900 69.34 FISHER SCIENTFIC CO - PALATINE 20938 05/05/99 7570369
OV 10850 05/05/99 10173 O 5710 75100 2,326.04 CTE ENGINEERS-CHICAGO Construction Administration 70022 05/05/99
OV 10857 05/05/99 10173 O 5710 79400 1.65 CINTAS CORPORATION (6) Operator Uniforms 75010 05/05/99
OV 10857 05/05/99 10173 O 5710 79400 158.95 CINTAS CORPORATION (1) Executive Uniform 75010 05/05/99
PV 60113 05/05/99 10199 V 5780 75800 1,423.48 CROOKS PLUMBING 641 KNOLLWOOD DR-SEWER CONN 22333 05/05/99 991353
PV 60113 05/05/99 10199 V 5780 75800 1,423.48- CROOKS PLUMBING 641 KNOLLWOOD DR-SEWER CONN 22333 05/05/99 991353
PV 59890 05/05/99 10164 V 5800 75950 74.75 KOHS,CHARLES K PUBLIC WORKS 14995 05/05/99 MARCH 99 MILEAGE 0331
PV 59891 05/05/99 10164 V 5800 75950 23.87 KOHS,CHARLES K PUBLIC WORKS 14995 05/05/99 APRIL 99 MILEAGE 0430
OV 10854 05/05/99 10173 O 5800 79400 8.28 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/99
PV 59857 05/05/99 10164 V 5810 71900 70.17 FISHER SCIENTFIC CO - PALATINE 20938 05/05/99 7402557
OV 10861 05/05/99 10173 O 5810 71900 724.50 HACH CHEMICAL COMPANY Bod Pillows 6ml #14862-98 20924 05/05/99
OV 10861 05/05/99 10173 O 5810 71900 84.20 HACH CHEMICAL COMPANY Bod Standard 4-pack 20924 05/05/99
OV 10861 05/05/99 10173 O 5810 71900 266.10 HACH CHEMICAL COMPANY Nitrification Inhibitor 20924 05/05/99
PV 60036 05/05/99 10186 V 5810 71900 15.00 HACH CHEMICAL COMPANY Test Supplies 20924 05/05/99 554943
OV 10854 05/05/99 10173 O 5810 79400 252.42 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/99
OV 10860 05/05/99 10173 O 5834 76200 19.08 X-TERMINATORS FAA 27654 05/05/99
PV 59824 05/05/99 10164 V 5859 75950 4.96 DOPP, CHRISTOPHER ENGINEERING 16619 05/05/99 043099 MILEAGE APRIL
PV 59824 05/05/99 10164 V 5864 75950 2.17 DOPP, CHRISTOPHER ENGINEERING 16619 05/05/99 043099 MILEAGE APRIL
PV 59880 05/05/99 10164 V 5940 72700 10.25 FASTENAL B C 71411 05/05/99 BATT81921
OV 10860 05/05/99 10173 O 5940 76200 58.30 X-TERMINATORS Transit Garage 27654 05/05/99
OV 10851 05/05/99 10173 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket PO Parts cleaner svs 21402 05/05/99
OV 10856 05/05/99 10173 O 5940 79400 771.12 CINTAS CORPORATION Blanket Purchase Order for 75010 05/05/99
PV 59824 05/05/99 10164 V 6123 75950 4.03 DOPP, CHRISTOPHER ENGINEERING 16619 05/05/99 043099 MILEAGE APRIL
PV 59901 05/05/99 10164 V 6770 58030 52.00 JOHNSON ROCHELLE JALEN ONEAL, CYNTISHA SHIPP 75741 05/05/99 REFUND CAMP CEREAL CITY
PV 60009 05/05/99 10164 V 6770 73300 110.48 DISCOUNT SCHOOL SUPPLY RECREATION 75744 05/05/99 D00385660101
PV 59845 05/05/99 10164 V 6770 75950 14.88 FORTNEY, MARY RECREATION 17063 05/05/99 MILEAGE APRIL 99
PV 59894 05/05/99 10164 V 6790 58031 15.00 SILVER, DONALD C THE RINK 13723 05/05/99 JR BASEBALL REFUND
PV 59888 05/05/99 10164 V 6790 73300 695.00 MRPA BRIDGE WALK PKG,WALK MICH FE 27536 05/05/99 WALK MICHIGAN FEE/PKG
PV 60007 05/05/99 10164 V 6790 73300 300.00 JACK PEARLS SPORT CENTER INC 20342 05/05/99 0046182
PV 59922 05/05/99 10164 V 6790 75100 60.00 CUMMINS KYLE 74173 00131593 05/07/99 050499
PV 59918 05/05/99 10164 V 6790 75100 50.00 FULD CHRISTOPHER 72756 00131615 05/07/99 050499
PV 59920 05/05/99 10164 V 6790 75100 50.00 SHAW GLENN A 51831 00131734 05/07/99 050499
PV 59919 05/05/99 10164 V 6790 75100 120.00 SILVER BETSY 70969 00131737 05/07/99 050499
PV 59921 05/05/99 10164 V 6790 75100 70.00 VOGT JEFF 32127 00131767 05/07/99 050499
PV 59923 05/05/99 10164 V 6790 75100 105.00 VOGT, JASON 17514 00131768 05/07/99 050499
PV 59897 05/05/99 10164 V 6790 77240 1,000.00 BOLLINGER FOWLER CO FIELD OWNERS INS 72177 05/05/99 GL0119820
PV 59888 05/05/99 10164 V 6790 79100 40.00 MRPA BRIDGE WALK PKG,WALK MICH FE 27536 05/05/99 WALK MICHIGAN FEE/PKG
PV 60018 05/05/99 10164 V 6970 72400 337.35 ARISTO CHEMICAL INC 24244 05/05/99 05141
PV 60004 05/05/99 10164 V 6970 72600 124.01 STRUBLE'S HARDWARE & SUPPLY 25757 05/05/99 047258
PV 60005 05/05/99 10164 V 6970 72700 57.60 STRUBLE'S HARDWARE & SUPPLY 25757 05/05/99 047259
PV 60020 05/05/99 10164 V 6970 72800 189.60 CONSUMERS CONCRETE PRODUCTS BINDER GOLF 26324 05/05/99 614613
PV 60016 05/05/99 10164 V 6970 73300 92.85 COMP U LINK FULL BLAST 73517 05/05/99 713
PV 60105 05/05/99 10190 V 6970 75100 1,061.25 MED STOP P C 32552 00131797 05/07/99 PREEMPLOYMENT 0872
PV 60011 05/05/99 10164 V 6970 77900 46.45 STRUBLE'S HARDWARE & SUPPLY BINDER GOLF 25757 05/05/99 047829
PV 60014 05/05/99 10164 V 6970 77900 42.99 GARYS SAW & GRINDING BINDER GOLF 31845 05/05/99 3966
PV 60006 05/05/99 10164 V 7080 73300 417.95 JACK PEARLS SPORT CENTER INC 20342 05/05/99 0046183
PV 59889 05/05/99 10164 V 7150 75100 180.44 KELLOGG ARENA CLEANING THE RINK 32497 00131659 05/07/99 1089 THE RINK CLEANING
OV 10860 05/05/99 10173 O 7150 76200 13.78 X-TERMINATORS Rink 27654 05/05/99
Vendor Payments Page - 233
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60108 05/05/99 10190 V 7150 79400 135.45 CINTAS CORPORATION 75010 05/05/99 34955958
PV 59899 05/05/99 10164 V 7160 58257 72.00 ST AILBE SCHOOL TRIP TO FULL BLAST 75740 05/05/99 OVERPAYMENT FULL BLAST
PV 60010 05/05/99 10164 V 7160 72300 121.24 LAKEVIEW HARDWARE 21533 05/05/99 0137460
PV 60024 05/05/99 10164 V 7160 72300 214.60 ARCOA INDUSTRIES FULL BLAST 75749 05/05/99 19858
PV 60015 05/05/99 10164 V 7160 73300 123.80 COMP U LINK FULL BLAST 73517 05/05/99 716
PV 60015 05/05/99 10164 V 7160 73300 79.95 COMP U LINK FULL BLAST 73517 05/05/99 716
PV 60016 05/05/99 10164 V 7160 73300 8.00 COMP U LINK FULL BLAST 73517 05/05/99 713
OV 10846 05/05/99 10173 O 7160 73300 150.00 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 05/05/99
OV 10859 05/05/99 10173 O 7160 76200 45.00 X-TERMINATORS Pest Control for Full Blast 27654 05/05/99
PV 59896 05/05/99 10164 V 7160 77420 504.00 RADIO GROUP BIRTHDAYS FULL BLAST 32367 05/05/99 16973
PV 60022 05/05/99 10164 V 7160 77420 475.00 HAMPTON PUBLISHING FULL BLAST 75747 05/05/99 042799 ADVERT
PV 60023 05/05/99 10164 V 7160 77420 395.00 COMMUNIQUE FULL BLAST 75748 05/05/99 AD FULL BLAST
PV 60021 05/05/99 10164 V 7160 77430 300.00 B C BASEBALL BOOSTERS FULL BLAST 75746 05/05/99 ADVERTISING 1 YR
PV 59900 05/05/99 10164 V 7160 77650 4,887.14 KELLOGG ARENA W/E 050899 32497 05/05/99 1096 LABOR
PV 60017 05/05/99 10164 V 7160 77700 410.23 OTIS ELEVATOR FULL BLAST 31761 05/05/99 CBC 09740599
OV 10852 05/05/99 10173 O 7160 79300 328.47 CINTAS CORPORATION Blanket Purchase Order 75010 05/05/99
OV 10849 05/05/99 10173 O 7170 70700 857.34 HAVILAND PRODUCTS CO Blanket Purchase Order for 20962 05/05/99
PV 60057 05/05/99 10186 V 7170 70700 140.00- HAVILAND PRODUCTS CO Chemicals 20962 05/05/99 912770
PV 60058 05/05/99 10186 V 7170 70700 210.00- HAVILAND PRODUCTS CO Chemicals 20962 05/05/99 958920
PV 60059 05/05/99 10186 V 7170 70700 210.00- HAVILAND PRODUCTS CO Chemicals 20962 05/05/99 992180
OV 10848 05/05/99 10173 O 7175 73300 27.36 BESCO WATER TREATMENT INC BLANKET PURCHASE ORDER 28648 05/05/99
PV 59877 05/05/99 10164 V 7180 72800 358.95 CONSUMERS CONCRETE PRODUCTS 26324 05/05/99 614923
PV 59885 05/05/99 10164 V 7180 75900 50.00 STATE OF MICHIGAN (No address) MEDLAND,LAMPMAN,RAMIR,NICHOL 70649 05/05/99 0512 REG 5 -PESTICIDE
PV 59885 05/05/99 10164 V 7180 75900 50.00 STATE OF MICHIGAN (No address) MEDLAND,LAMPMAN,RAMIR,NICHOL 70649 05/05/99 0512 REG 5 -PESTICIDE
PV 59885 05/05/99 10164 V 7180 75900 50.00 STATE OF MICHIGAN (No address) MEDLAND,LAMPMAN,RAMIR,NICHOL 70649 05/05/99 0512 REG 5 -PESTICIDE
PV 59885 05/05/99 10164 V 7190 75900 50.00 STATE OF MICHIGAN (No address) MEDLAND,LAMPMAN,RAMIR,NICHOL 70649 05/05/99 0512 REG 5 -PESTICIDE
PV 59885 05/05/99 10164 V 7190 75900 50.00 STATE OF MICHIGAN (No address) MEDLAND,LAMPMAN,RAMIR,NICHOL 70649 05/05/99 0512 REG 5 -PESTICIDE
PV 60000 05/05/99 10164 V 7210 72000 131.00 HAMMERSMITH EQUIPMENT COMPANY 29585 05/05/99 89591
PV 60008 05/05/99 10164 V 7210 72700 200.00 C & H BASEBALL 29907 05/05/99 15121
PV 60111 05/05/99 10199 V 8553 85610 127,098.00 COMMUNITY ACTION AGENCY OF SO HOT WATER HEAT,CABINETRY 45870 05/05/99 HEAD START FACILITY
PV 60112 05/05/99 10199 V 8553 85610 16,000.00 COMMUNITY ACTION AGENCY OF SO HOT WATER HEATING SYSTEM 45870 05/05/99 HEAD START FAC
PV 60095 05/05/99 10190 V 9176 70400 114.11 UNITED PARCEL SERVICE 28223 05/05/99 0805X9 189
PV 59867 05/05/99 10164 V 9176 71300 475.48 LYNWELL CORPORATION COFFEE SER 20275 05/05/99 154624
PV 60127 05/05/99 10199 V 9176 78100 320.00 PITNEY BOWES CREDIT CORP - LOU POSTAGE RENTAL METER 27544 05/05/99 469843
OV 10855 05/05/99 10173 O 9186 79400 67.32 CINTAS CORPORATION Uniform Rental (for 3) 75010 05/05/99
OV 10855 05/05/99 10173 O 9186 79400 57.60 CINTAS CORPORATION Shop Towel Rental & Cleaning 75010 05/05/99
PV 60046 05/05/99 10186 V 9186 79400 21.60 CINTAS CORPORATION Laundry & Uniform Rental 75010 05/05/99 APRIL 99C
PV 60074 05/05/99 10190 V 9197 72200 27.17 LEHIGH SAFETY SHOE CO 20262 05/05/99 194724A
PV 60076 05/05/99 10190 V 9197 72200 14.17 LEHIGH SAFETY SHOE CO 20262 05/05/99 194725A
PV 60078 05/05/99 10190 V 9197 72200 34.17 LEHIGH SAFETY SHOE CO 20262 05/05/99 194723A
PV 60079 05/05/99 10190 V 9197 72200 138.17 LEHIGH SAFETY SHOE CO 20262 05/05/99 194722
PV 60080 05/05/99 10190 V 9197 72200 89.17 LEHIGH SAFETY SHOE CO 20262 05/05/99 194726
PV 60089 05/05/99 10190 V 9197 72200 906.41 MICHIGAN INDUSTRIAL SHOE INC 74827 05/05/99 93502
OV 10862 05/05/99 10173 O 9200 75900 5,990.00 WAVE TECHNOLOGIES INTERNATIONA MCSE Camp Wave Weeks 1 & 2 75661 05/05/99
OV 10862 05/05/99 10173 O 9200 75900 480.00 WAVE TECHNOLOGIES INTERNATIONA (6) Test Vouchers 75661 05/05/99
PV 60029 05/05/99 10164 V 9260 76000 376.30 O'BRIEN & BAILS ALFORD V CITY 26305 05/05/99 MT 2947
PV 60089 05/05/99 10190 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/05/99 93502
OV 10844 05/05/99 10173 O 9320 71000 255.18 SENIOR OIL INC Blanket Purchase Order for 23857 05/05/99
PV 59851 05/05/99 10164 V 9320 72400 340.69 PARTS ASSOCIATES INC 23460 05/05/99 R2130930
PV 60098 05/05/99 10190 V 9320 75950 246.00 VACATION TRAVEL STORE CHUCK WOLFE LAS VEGAS 72708 05/05/99 0608-061299 AIR TRAVEL
PV 59882 05/05/99 10164 V 9320 77900 30.00 HARMON GLASS 31946 05/05/99 2750053533
PV 60087 05/05/99 10190 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 05/05/99 035026
OV 10863 05/05/99 10173 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 05/05/99
Vendor Payments Page - 234
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60107 05/05/99 10190 V 9320 79400 934.26 CINTAS CORPORATION 75010 05/05/99 34955956
PV 60089 05/05/99 10190 V 9330 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 05/05/99 93502
OV 10860 05/05/99 10173 O 9330 76200 29.15 X-TERMINATORS Field Services Complex 27654 05/05/99
---------------
G/L Date . . . . . . . . . . .
Sum 401,906.16
OV 10874 05/06/99 10201 O 641 16200 700.00 INTERSTATE EQUIPMENT SALES 10" Root Saw 25229 05/06/99
OV 10874 05/06/99 10201 O 641 16200 320.00 INTERSTATE EQUIPMENT SALES Sewer Nozzle 25229 05/06/99
PV 60149 05/06/99 10199 V 641 16200 120.28 B & B FLEET SPECIALIST 31677 05/06/99 031599
PV 60150 05/06/99 10199 V 641 16200 70.40 B & B FLEET SPECIALIST 31677 05/06/99 031699A
OV 10870 05/06/99 10198 O 3380 72100 519.11 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 05/06/99
OV 10872 05/06/99 10198 O 3380 85900 339,912.00 PIERCE MANUFACTURING INC rescue pumper (2 each) 21876 05/06/99
OV 10867 05/06/99 10197 O 5480 75100 4,363.85 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/06/99
OV 10867 05/06/99 10197 O 5560 75100 4,363.83 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/06/99
OV 10871 05/06/99 10198 O 5640 72700 1,735.60 CLEVELAND MOTION CONTROLS-CLEV RCB Board MO-06683 70966 05/06/99
OV 10871 05/06/99 10198 O 5640 72700 3,028.40 CLEVELAND MOTION CONTROLS-CLEV IPB Board MO-07407 70966 05/06/99
OV 10871 05/06/99 10198 O 5640 72700 345.00 CLEVELAND MOTION CONTROLS-CLEV Digicontrol MO-09012 70966 05/06/99
OV 10873 05/06/99 10201 O 5640 72700 260.00 SWAANEY SALES HS-36 Hot Water Unit Heater 75321 05/06/99
OV 10873 05/06/99 10201 O 5640 72700 600.00 SWAANEY SALES HS-48 Hot Water Unit Heater 75321 05/06/99
OV 10873 05/06/99 10201 O 5640 72700 3,240.00 SWAANEY SALES HS-240 Hot Water Unit Heater 75321 05/06/99
OV 10873 05/06/99 10201 O 5640 72700 875.00 SWAANEY SALES RWI-02 Hot Water Cabinet 75321 05/06/99
PV 60143 05/06/99 10207 V 5640 72700 23.05 CLEVELAND MOTION CONTROLS-CLEV Repair Parts 70966 05/06/99 683197
PV 60144 05/06/99 10207 V 5640 72700 5.30 CLEVELAND MOTION CONTROLS-CLEV Repair Parts 70966 05/06/99 683825
OV 10868 05/06/99 10198 O 6970 77600 334.79 KARSTEN MANUFACTURING CORP Binder Park Pro Shop items 75571 05/06/99
OV 10869 05/06/99 10198 O 6970 77600 1,631.24 KARSTEN MANUFACTURING CORP Binder Park Pro Shop items 75571 05/06/99
---------------
G/L Date . . . . . . . . . . .
Sum 362,447.85
PV 60151 05/07/99 10220 V 101 11260 425.90 JOHNSON,GREGORY L 17187 05/07/99 PP 18 W/P 5 799
---------------
G/L Date . . . . . . . . . . .
Sum 425.90
PV 60226 05/10/99 10230 V 101 11240 1,296.70 LIFESPAN INC 0112041051 65443 05/10/99 REFUND 98-97 PERS PROP
PV 60225 05/10/99 10230 V 380 20200 4.48 TITLE OFFICE INC 2028 W TERRITORIAL 20535 05/10/99 OVERPD 130073969
OV 10879 05/10/99 10238 O 590 16200 5.82 JO GALLOUP COMPANY Blanket Purchase Order for 20163 05/10/99
OV 10899 05/10/99 10238 O 590 16200 3.00 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 05/10/99
OV 10902 05/10/99 10238 O 590 16200 71.88 MCMASTER-CARR Blanket Purchase Order for 32232 05/10/99
PV 60168 05/10/99 10230 V 591 26900 51.75 BARGAIN BOOKS 192001014 75771 05/10/99 WATER REFUND
PV 60169 05/10/99 10230 V 591 26900 51.75 LANE DAVID 190300753 75772 05/10/99 WATER REFUND
PV 60170 05/10/99 10230 V 591 26900 27.70 ROGERS RENEE M 190300530 75773 05/10/99 WATER REFUND
PV 60171 05/10/99 10230 V 591 26900 34.51 CUEVAS CLAUDIA B 190201224 75774 05/10/99 WATER REFUND
PV 60172 05/10/99 10230 V 591 26900 28.43 RUDESILL LYNNE 190201134 75775 05/10/99 WATER REFUND
PV 60173 05/10/99 10230 V 591 26900 75.00 JUAREZ CLAUDIO 190200860 75776 05/10/99 WATER REFUND
PV 60174 05/10/99 10230 V 591 26900 40.29 FIA 190101284 SHACODA DILLARD 70062 05/10/99 WATER REFUND DILLARD
PV 60175 05/10/99 10230 V 591 26900 66.83 PARKER ANGELA T 190101279 75777 05/10/99 WATER REFUND
PV 60176 05/10/99 10230 V 591 26900 57.71 LEE FREDRICK W 190100306 75778 05/10/99 WATER REFUND
PV 60177 05/10/99 10230 V 591 26900 23.59 WHITEHEAD TREVOR 190100306 75779 05/10/99 WATER REFUND
PV 60178 05/10/99 10230 V 591 26900 57.47 TAKAHASHI JIRO 160501504 75780 05/10/99 WATER REFUND
PV 60179 05/10/99 10230 V 591 26900 480.93 CITY OF BATTLE CREEK - SEPARAT 20774 05/10/99 WATER TENANT DEP 0505
OV 10889 05/10/99 10238 O 630 16200 1,981.63 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 05/10/99
Vendor Payments Page - 235
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10895 05/10/99 10238 O 630 16200 1,412.00 CARRIER & GABLE INC Blanket Purchase Order 20538 05/10/99
OV 10911 05/10/99 10241 O 630 16200 1,981.63- LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 05/10/99
OV 10912 05/10/99 10241 O 630 16200 1,981.68 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 05/10/99
PV 60161 05/10/99 10230 V 641 16200 92.42 VALLEY TURF 30384 05/10/99 50428
PV 60166 05/10/99 10230 V 641 16200 17.98 LUMBERTOWN 27551 05/10/99 135558
PV 60204 05/10/99 10230 V 641 16200 185.18 MIDWEST LUBE 29331 05/10/99 008398
PV 60205 05/10/99 10230 V 641 16200 25.49 MICHIGAN CAT - DETROIT 29719 05/10/99 340461
PV 60239 05/10/99 10230 V 641 16200 33.94 GARYS SAW & GRINDING 31845 05/10/99 3922
OV 10905 05/10/99 10238 O 641 16200 1,010.31 NEILS AUTOMOTIVE SERVICE INC Blanket Purchase Order for 20643 05/10/99
PV 60286 05/10/99 10230 V 641 16200 600.00 MILLER EQUIPMENT COMPANY 20310 05/10/99 71348
PV 60294 05/10/99 10230 V 641 16200 62.64 ARISTO CHEMICAL INC 24244 05/10/99 05254
PV 60339 05/10/99 10230 V 1101 41100 36.00 CITY OF BATTLE CREEK - SEPARAT 20774 05/10/99 101386 CK IN ERROR
PV 60340 05/10/99 10230 V 1101 41100 5.82 CITY OF BATTLE CREEK - SEPARAT 20774 05/10/99 101098 CK ERROR
PV 60226 05/10/99 10230 V 1101 41510 589.94 LIFESPAN INC 0112041051 65443 05/10/99 REFUND 98-97 PERS PROP
PV 60226 05/10/99 10230 V 1101 42110 18.07 LIFESPAN INC 0112041051 65443 05/10/99 REFUND 98-97 PERS PROP
PV 60226 05/10/99 10230 V 1101 52200 40.39 LIFESPAN INC 0112041051 65443 05/10/99 REFUND 98-97 PERS PROP
PV 60180 05/10/99 10230 V 1591 50703 14.42 FRIERSON STEVIE 90508408 75781 05/10/99 WATER OVERPAYMENT
OV 10882 05/10/99 10238 O 2010 75100 1,200.00 SUSAN WATKINS COMMUNICATIONS Consultation Services related 30897 05/10/99
OV 10910 05/10/99 10238 O 2010 85600 220.00 COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 05/10/99
PV 60215 05/10/99 10230 V 2240 70300 16.00 LAWYERS WEEKLY INC APRIL 99 COPIES OPIN ROB 549 75782 05/10/99 38376 C ROBINSON
PV 60214 05/10/99 10230 V 2240 74700 25.00 MICHIGAN MUNICIPAL LEAGUE MICHIGAN MUNICIPAL 0199-1299 73430 05/10/99 LB 2013 99
PV 60344 05/10/99 10230 V 2240 79100 50.00 U S COURT OF APPEALS CLYDE J ROBINSON ATTN 75783 05/10/99 ADM DUES: 1 98 EV 00233
PV 60183 05/10/99 10230 V 2250 76550 26.70 CENTENNIAL WIRELESS 40087169 27386 05/10/99 61634100097 CLAGGETT
PV 60191 05/10/99 10230 V 2270 75950 10.20 BUCHANAN, LOIS A ASSESSING 17695 05/10/99 052099 LUNCH
PV 60193 05/10/99 10230 V 2270 75950 41.79 DELGADO, NANCY S ASSESSORS 14311 05/10/99 APRIL MILEAGE 99
PV 60194 05/10/99 10230 V 2270 75950 101.06 MARGETTA, ELIZABETH A ASSESSORS 16723 05/10/99 APRIL 99 MILEAGE
PV 60279 05/10/99 10230 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00131940 05/14/99 45250
PV 60280 05/10/99 10230 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00131941 05/14/99 45104
PV 60219 05/10/99 10230 V 2290 71600 21.60 TRONITECH 25022 05/10/99 62 3011
PV 60192 05/10/99 10230 V 2290 76550 17.76 CENTENNIAL WIRELESS 40087169 0525 27386 05/10/99 J LINDERMAN
PV 60217 05/10/99 10230 V 2330 79300 60.00 CREDIT BUREAU OF BATTLE CREEK 20559 05/10/99 04028581
PV 60182 05/10/99 10230 V 2350 70200 65.56 WAL MART 31232 05/10/99 7879556
PV 60208 05/10/99 10230 V 2350 75900 120.00 ACCESSVISION 28279 05/10/99 1787
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OV 10908 05/10/99 10238 O 2800 71000 39.60 INDEPENDENT FUELING NETWORK Gas Purchases for SIU 25366 05/10/99
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PV 60201 05/10/99 10230 V 3060 77900 175.00 TOBYS INSTRUMENTS 75100 05/10/99 RC 99363
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PV 60265 05/10/99 10230 V 3210 77350 485.61 SEMCO ENERGY SERVICES INC 26293 05/10/99 921K10000200001005
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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
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 10881 05/10/99 10238 O 3298 75100 15,938.30 SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 05/10/99
OV 10877 05/10/99 10238 O 3360 77910 609.00 PC CONSULTANTS OF SW MICHIGAN Installation of network on 29808 05/10/99
PV 60218 05/10/99 10230 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 05/10/99 982177
PV 60270 05/10/99 10230 V 3380 72300 113.13 CINTAS CORPORATION 75010 05/10/99 05 N WASH
PV 60271 05/10/99 10230 V 3380 72300 98.48 CINTAS CORPORATION 75010 05/10/99 8 S 20TH
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PV 60273 05/10/99 10230 V 3380 72300 86.48 CINTAS CORPORATION 75010 05/10/99 1170 W MICH
PV 60274 05/10/99 10230 V 3380 72300 95.44 CINTAS CORPORATION 75010 05/10/99 2425 CAPITAL
PV 60275 05/10/99 10230 V 3380 72300 191.64 CINTAS CORPORATION 75010 05/10/99 195 E MICH
PV 60289 05/10/99 10230 V 3380 72300 19.99 LAKEVIEW HARDWARE 21533 05/10/99 0137259
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PV 60257 05/10/99 10230 V 3380 77350 8.69 SEMCO ENERGY SERVICES INC 26293 05/10/99 919S70001200001005
PV 60259 05/10/99 10230 V 3380 77350 376.37 SEMCO ENERGY SERVICES INC 26293 05/10/99 921P81001950001005
PV 60266 05/10/99 10230 V 3380 77350 177.67 SEMCO ENERGY SERVICES INC 26293 05/10/99 921U63001780001005
PV 60244 05/10/99 10230 V 4240 77340 40.91 CONSUMERS ENERGY - LANSING 20576 05/10/99 091671425204005
PV 60342 05/10/99 10230 V 4430 74700 40.00 BUSINESS OUTLOOK KEN TSUCHIYAMA 70792 05/10/99 2 YR SUB: BUSINESS OUTLOO
PV 60211 05/10/99 10230 V 4430 75950 80.44 DOPP, CHRISTOPHER TAKASAKI VISITORS 16619 05/10/99 050399-050899 LUNCH
PV 60281 05/10/99 10230 V 4450 72400 63.75 RADIO COMMUNICATIONS 27151 05/10/99 13998
PV 60187 05/10/99 10230 V 4450 75950 40.00 PHARES, MAX V MILEAGE & LUNCH 15616 05/10/99 051399 TRAVEL EXPENSE
PV 60343 05/10/99 10230 V 4450 79100 95.00 AMERICAN WATER WORKS ASSN GREGORY N ZANOTTI ENG 20033 05/10/99 136502-MEM RENEWAL
PV 60230 05/10/99 10230 V 4550 72000 158.24 LOWES HOME CENTERS INC 31219 05/10/99 06912591746A
OV 10906 05/10/99 10238 O 4550 72000 499.99 SEARS ROEBUCK AND CO - BATTLE Tools 20400 05/10/99
PV 60282 05/10/99 10230 V 4550 72400 24.95 RADIO COMMUNICATIONS 27151 05/10/99 13997
OV 10894 05/10/99 10238 O 4550 75800 70.00 FLASH SANITATION RENTAL UNIT LOCATED AT BRICE 21414 05/10/99
PV 60253 05/10/99 10230 V 4550 77340 33.07 CONSUMERS ENERGY - LANSING 20576 05/10/99 091673547609005
PV 60251 05/10/99 10230 V 4600 77340 70.52 CONSUMERS ENERGY - LANSING 20576 05/10/99 0918764940005005
PV 60302 05/10/99 10230 V 4600 77340 208.93 CONSUMERS ENERGY - LANSING 20576 05/10/99 091974143504005
OV 10898 05/10/99 10238 O 4732 73200 125.17 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 05/10/99
OV 10901 05/10/99 10238 O 4732 73200 89.33 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order 28553 05/10/99
OV 10903 05/10/99 10238 O 4732 73200 153.71 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 05/10/99
OV 10886 05/10/99 10238 O 5370 70700 4,500.00 ZEP MANUFACTURING - KALAMAZOO G-12-B Weed Killer 71272 05/10/99
OV 10886 05/10/99 10238 O 5370 70700 70.00 ZEP MANUFACTURING - KALAMAZOO 1/2 Total Shipping Charge 71272 05/10/99
OV 10904 05/10/99 10238 O 5370 73000 11.28 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 05/10/99
PV 60293 05/10/99 10230 V 5370 73000 79.98 ARISTO CHEMICAL INC 24244 05/10/99 05126
PV 60245 05/10/99 10230 V 5370 77340 62.04 CONSUMERS ENERGY - LANSING 20576 05/10/99 091573281002005
PV 60246 05/10/99 10230 V 5370 77340 912.40 CONSUMERS ENERGY - LANSING 20576 05/10/99 0915730030003005
OV 10887 05/10/99 10238 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 05/10/99
PV 60264 05/10/99 10230 V 5460 77350 5.25 SEMCO ENERGY SERVICES INC 26293 05/10/99 921M94000420011005
PV 60332 05/10/99 10230 V 5480 70200 24.99 MEIJER SUPER MARKETS INC 23992 05/10/99 033099131445016
PV 60203 05/10/99 10230 V 5480 72300 63.04 MICHIGAN AIRGAS - BAY CITY 29136 05/10/99 72675
PV 60236 05/10/99 10230 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00131893 05/14/99 32741
PV 60237 05/10/99 10230 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00131893 05/14/99 32742
OV 10900 05/10/99 10238 O 5550 70700 2,272.02 AXCHEM INC Blanket Purchase Order 71981 05/10/99
PV 60198 05/10/99 10230 V 5550 72000 176.29 SEARS ROEBUCK AND COMPANY-ATLA WASTEWATER 23338 05/10/99 ID 313441111
PV 60222 05/10/99 10230 V 5550 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE ENCLOSURES 27537 00132126 05/14/99 PRE EMPLOYMENT EXAMS
PV 60190 05/10/99 10230 V 5550 75900 750.00 STATE OF MICHIGAN (No address) POSTULA,KRAUSE, GREEN 70649 05/10/99 REG: 3-WW LAB PROC
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PV 60189 05/10/99 10230 V 5550 75950 379.44 FAIRFIELD INN POSTULA,GREEN,KRAUSE HOTEL 70012 05/10/99 CONF#YM 68687
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PV 60241 05/10/99 10230 V 5550 77340 17.38 CONSUMERS ENERGY - LANSING 20576 05/10/99 091874545204005
PV 60242 05/10/99 10230 V 5550 77340 44.36 CONSUMERS ENERGY - LANSING 20576 05/10/99 091875275009005
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PV 60243 05/10/99 10230 V 5550 77340 75.56 CONSUMERS ENERGY - LANSING 20576 05/10/99 091876245605005
PV 60303 05/10/99 10230 V 5550 77340 101.76 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975657601005
PV 60304 05/10/99 10230 V 5550 77340 22.94 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975811208005
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PV 60307 05/10/99 10230 V 5550 77340 24.94 CONSUMERS ENERGY - LANSING 20576 05/10/99 091970596002005
PV 60308 05/10/99 10230 V 5550 77340 102.93 CONSUMERS ENERGY - LANSING 20576 05/10/99 091971700009005
PV 60309 05/10/99 10230 V 5550 77340 39.53 CONSUMERS ENERGY - LANSING 20576 05/10/99 0918775216008005
PV 60310 05/10/99 10230 V 5550 77340 44.60 CONSUMERS ENERGY - LANSING 20576 05/10/99 09197052210001005
PV 60311 05/10/99 10230 V 5550 77340 15.08 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975491209005
PV 60312 05/10/99 10230 V 5550 77340 16.05 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975502401005
PV 60313 05/10/99 10230 V 5550 77340 15.23 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975504001005
PV 60314 05/10/99 10230 V 5550 77340 15.38 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975521609005
PV 60315 05/10/99 10230 V 5550 77340 15.23 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975529602005
PV 60316 05/10/99 10230 V 5550 77340 51.03 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975537605005
PV 60317 05/10/99 10230 V 5550 77340 15.08 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975540807005
PV 60318 05/10/99 10230 V 5550 77340 17.01 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975553602005
PV 60319 05/10/99 10230 V 5550 77340 18.49 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975566406005
PV 60320 05/10/99 10230 V 5550 77340 11.65 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975230003005
PV 60321 05/10/99 10230 V 5550 77340 12.52 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975233205005
PV 60322 05/10/99 10230 V 5550 77340 16.34 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975234807005
PV 60323 05/10/99 10230 V 5550 77340 23.67 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975249607005
PV 60324 05/10/99 10230 V 5550 77340 23.38 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975257600005
PV 60325 05/10/99 10230 V 5550 77340 23.31 CONSUMERS ENERGY - LANSING 20576 05/10/99 09197528320005
PV 60326 05/10/99 10230 V 5550 77340 189.92 CONSUMERS ENERGY - LANSING 20576 05/10/99 09197530120005
PV 60327 05/10/99 10230 V 5550 77340 12.86 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975316000005
PV 60328 05/10/99 10230 V 5550 77340 19.16 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975475202005
PV 60329 05/10/99 10230 V 5550 77340 16.56 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975476804005
PV 60330 05/10/99 10230 V 5550 77340 15.45 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975478404005
PV 60331 05/10/99 10230 V 5550 77340 14.27 CONSUMERS ENERGY - LANSING 20576 05/10/99 091975488007005
PV 60227 05/10/99 10230 V 5570 70200 39.75 LYNWELL CORPORATION COFFEE SER 20275 05/10/99 154594
PV 60219 05/10/99 10230 V 5570 71600 232.35 TRONITECH 25022 05/10/99 62 3011
PV 60163 05/10/99 10230 V 5600 72000 51.76 TSC STORES-BATTLE CREEK MI 28835 05/10/99 190104427
PV 60164 05/10/99 10230 V 5600 72000 204.01 M.R.D. INDUSTRIES 72660 05/10/99 12691
PV 60233 05/10/99 10230 V 5600 72000 55.98 TSC STORES-BATTLE CREEK MI 28835 05/10/99 190104414
PV 60234 05/10/99 10230 V 5600 72700 267.76 E H WACHS COMPANY 23608 05/10/99 188121
PV 60235 05/10/99 10230 V 5600 72700 197.55 E H WACHS COMPANY 23608 05/10/99 188170
PV 60159 05/10/99 10230 V 5600 72800 165.00 WOODS PLEASURE POOLS 20524 05/10/99 8144
PV 60222 05/10/99 10230 V 5600 75100 229.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00132126 05/14/99 PRE EMPLOYMENT EXAMS
PV 60209 05/10/99 10230 V 5600 75800 63.14 CONSOLIDATED RAIL CORP W26440 72873 05/10/99 9026501
PV 60268 05/10/99 10230 V 5640 71500 222.00 MICHIGAN AIRGAS - BAY CITY 29136 05/10/99 877323
PV 60199 05/10/99 10230 V 5640 72300 293.98 SEARS ROEBUCK AND COMPANY-ATLA WASTEWATER 23338 05/10/99 SR709257211
PV 60200 05/10/99 10230 V 5640 72300 121.62 TOTAL CLEANING SOLUTIONS 73811 05/10/99 1104
PV 60335 05/10/99 10230 V 5640 72300 12.97 MEIJER SUPER MARKETS INC 23992 05/10/99 041499102211016
PV 60291 05/10/99 10230 V 5640 72700 34.32 CHAD & DAD OUTDOOR POWER EQUIP 70208 05/10/99 006916
PV 60202 05/10/99 10230 V 5640 76540 396.00 RADIO COMMUNICATIONS INC 20390 05/10/99 50839
PV 60156 05/10/99 10230 V 5640 77900 270.00 CENTRAL ELEVATOR COMPANY -BATT 23244 05/10/99 7862
OV 10880 05/10/99 10238 O 5640 77900 1,162.10 RHM FLUID POWER - GRAND RAPIDS Blanket Purchase Order for 31357 05/10/99
OV 10893 05/10/99 10238 O 5640 77900 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 05/10/99
PV 60292 05/10/99 10230 V 5640 77900 160.83 CHAD & DAD OUTDOOR POWER EQUIP 70208 05/10/99 007519
PV 60221 05/10/99 10230 V 5700 79100 95.00 AMERICAN WATER WORKS ASSN DUES:CHARLES KOHS 20033 05/10/99 340431
PV 60195 05/10/99 10230 V 5710 72700 8.93 EDWARDS INDUSTRIAL SAL KAZOO 21154 05/10/99 468702
PV 60155 05/10/99 10230 V 5710 75100 255.00 BIOLOGICAL RESEARCH SOLUTION WASTEWATER 72453 00131888 05/14/99 1510
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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 60222 05/10/99 10230 V 5710 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE ENCLOSURES 27537 00132126 05/14/99 PRE EMPLOYMENT EXAMS
PV 60216 05/10/99 10230 V 5710 77340 32,941.29 CONSUMERS ENERGY-DETROIT 21931 05/10/99 0916000139003 05
PV 60252 05/10/99 10230 V 5710 77340 55.85 CONSUMERS ENERGY - LANSING 20576 05/10/99 091673301205005
PV 60254 05/10/99 10230 V 5710 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/10/99 0916717364020005
PV 60258 05/10/99 10230 V 5710 77350 16.05 SEMCO ENERGY SERVICES INC 26293 05/10/99 919K520013000001005
PV 60206 05/10/99 10230 V 5710 77900 14.40 JO GALLOUP COMPANY 20163 05/10/99 145744
PV 60207 05/10/99 10230 V 5810 71900 22.76 FISHER SCIENTIFIC COMPANY - IL WASTEWATER 25610 05/10/99 7820083
PV 60158 05/10/99 10230 V 5810 72400 24.20 BESCO WATER TREATMENT INC 28648 05/10/99 183721
OV 10891 05/10/99 10238 O 5810 75100 358.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 05/10/99
OV 10878 05/10/99 10238 O 5873 72700 12,283.96 JO GALLOUP COMPANY Per Attached Quote #29349 20163 05/10/99
PV 60231 05/10/99 10230 V 5940 73300 320.90 LOWES HOME CENTERS INC 31219 05/10/99 06912591734
PV 60222 05/10/99 10230 V 5940 75100 102.00 BATTLE CREEK HEALTH SYSTEMS-DE ENCLOSURES 27537 00132126 05/14/99 PRE EMPLOYMENT EXAMS
PV 60222 05/10/99 10230 V 5950 75100 132.00 BATTLE CREEK HEALTH SYSTEMS-DE ENCLOSURES 27537 00132126 05/14/99 PRE EMPLOYMENT EXAMS
PV 60336 05/10/99 10230 V 6294 70200 85.58 MEIJER SUPER MARKETS INC 23992 05/10/99 0414991037021016
PV 60186 05/10/99 10230 V 6294 75950 193.20 BECKLEY,DIANE C ST LOUIS 17243 05/10/99 0515-0520 EXPENSE
PV 60333 05/10/99 10230 V 6770 73300 45.33 MEIJER SUPER MARKETS INC 23992 05/10/99 033199100354016
PV 60338 05/10/99 10230 V 6770 73300 314.78 MEIJER SUPER MARKETS INC 23992 05/10/99 042299110032016
PV 60337 05/10/99 10230 V 6790 73300 51.96 MEIJER SUPER MARKETS INC 23992 05/10/99 041499151229016
PV 60184 05/10/99 10230 V 7114 75950 193.20 FARMER, DAVID L MEALS EXPENSE ST LOUIS 17709 05/10/99 0516-0520 EXPENSES
PV 60185 05/10/99 10230 V 7114 75950 193.20 DAVIS, DOUGLAS E MEALS, PARKING FEES ST LOUIS 16567 05/10/99 0516 -052099 EXPENSE
PV 60185 05/10/99 10230 V 7114 75950 33.75 DAVIS, DOUGLAS E MEALS, PARKING FEES ST LOUIS 16567 05/10/99 0516 -052099 EXPENSE
PV 60247 05/10/99 10230 V 7150 77340 4,171.97 CONSUMERS ENERGY - LANSING 20576 05/10/99 0916901120003005
PV 60267 05/10/99 10230 V 7150 77350 766.82 SEMCO ENERGY SERVICES INC 26293 05/10/99 921M63000750010005
PV 60261 05/10/99 10230 V 7160 77350 4,159.33 SEMCO ENERGY SERVICES INC 26293 05/10/99 921L88000350010005
PV 60263 05/10/99 10230 V 7160 77350 369.44 SEMCO ENERGY SERVICES INC 26293 05/10/99 921L88000350110005
PV 60334 05/10/99 10230 V 7175 73300 11.62 MEIJER SUPER MARKETS INC 23992 05/10/99 040799145224016
PV 60229 05/10/99 10230 V 7180 72000 158.24 LOWES HOME CENTERS INC 31219 05/10/99 06912591746
OV 10906 05/10/99 10238 O 7180 72000 499.99 SEARS ROEBUCK AND CO - BATTLE Tools 20400 05/10/99
PV 60160 05/10/99 10230 V 7180 72600 75.39 SHERWIN WILLIAMS COMPANY 20421 05/10/99 5500 1
PV 60167 05/10/99 10230 V 7180 72600 206.45 SHERWIN WILLIAMS COMPANY 20421 05/10/99 8181 7
PV 60232 05/10/99 10230 V 7180 72700 84.25 TSC STORES-BATTLE CREEK MI 28835 05/10/99 28835
PV 60288 05/10/99 10230 V 7180 72700 94.19 LAKEVIEW HARDWARE 21533 05/10/99 0133582
PV 60255 05/10/99 10230 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/99 091876259606005
PV 60256 05/10/99 10230 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/99 09187384850005
PV 60296 05/10/99 10230 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/99 091974748401005
PV 60341 05/10/99 10230 V 7180 77340 36.26 CONSUMERS ENERGY - LANSING 20576 05/10/99 091972598402005
PV 60299 05/10/99 10230 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/99 091974489402005
PV 60300 05/10/99 10230 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/10/99 091974488008005
PV 60301 05/10/99 10230 V 7190 77340 44.69 CONSUMERS ENERGY - LANSING 20576 05/10/99 091974487307005
PV 60290 05/10/99 10230 V 7210 73300 303.95 LAKEVIEW HARDWARE 21533 05/10/99 0133772
PV 60276 05/10/99 10230 V 7210 77340 27.84 PENNFIELD TOWNSHIP 20832 05/10/99 CAPI 001300
PV 60277 05/10/99 10230 V 7210 77340 63.84 PENNFIELD TOWNSHIP 20832 05/10/99 FCOM 01
PV 60278 05/10/99 10230 V 7210 77340 18.72 PENNFIELD TOWNSHIP 20832 05/10/99 NICH 01
PV 60228 05/10/99 10230 V 7893 61390 1,993.75 LITERACY COUNCIL OF CALHOUN CO JILL HINDE 32424 05/10/99 SALARIES-FRINGES
PV 60196 05/10/99 10230 V 8020 70200 14.25 RAPID EYE ART SUPPLY 30350 05/10/99 14471
OV 10896 05/10/99 10238 O 9150 75100 777.95 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 05/10/99
PV 60220 05/10/99 10230 V 9150 75100 85.00 IBM-CHICAGO, IL 29996 00131975 05/14/99 49P7502
PV 60181 05/10/99 10230 V 9150 75950 462.00 SOMMERS, SANDRA J M WENTWORTH & S SOMMERS 10440 05/10/99 FOCUS 99 EXPENSES
OV 10890 05/10/99 10238 O 9170 75100 14,597.00 WOOLPERT LLP - COLUMBUS OH GIS Services for sanitary 28156 05/10/99
OV 10907 05/10/99 10238 O 9186 78100 3,300.00 IKON OFFICE SOLUTIONS Police Records Copier Lease 20692 05/10/99
PV 60212 05/10/99 10230 V 9197 72200 192.00 SAFETY SERVICES INC 20394 05/10/99 497755
OV 10892 05/10/99 10238 O 9320 71000 3,218.40 SENIOR OIL INC Unleaded gas @ .5960/gallon 23857 05/10/99
PV 60283 05/10/99 10230 V 9320 71400 33.30 MICHIGAN AIRGAS - BAY CITY 29136 05/10/99 58733
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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 60284 05/10/99 10230 V 9320 71400 36.70 MICHIGAN AIRGAS - BAY CITY 29136 05/10/99 58733A
PV 60285 05/10/99 10230 V 9320 71400 22.11 MICHIGAN AIRGAS - BAY CITY 29136 05/10/99 73078
PV 60269 05/10/99 10230 V 9320 71500 24.00 MICHIGAN AIRGAS - BAY CITY 29136 05/10/99 877315
PV 60162 05/10/99 10230 V 9320 72400 45.80 AMERICAN SAFETY & FIRST AID 32314 05/10/99 54156
PV 60238 05/10/99 10230 V 9320 77900 82.00 GARYS SAW & GRINDING 31845 05/10/99 3974
OV 10876 05/10/99 10238 O 9320 85610 28,704.52 SNETHKAMPS DODGE JEEP EAGLE 1/2T Pickup Truck Delivered 24922 05/10/99
PV 60152 05/10/99 10230 V 9326 72400 100.91 HUDSONS TECH SUPPLY W K KELLOGG 22686 05/10/99 6810
OV 10884 05/10/99 10238 O 9326 72400 142.09 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 05/10/99
OV 10885 05/10/99 10238 O 9326 72500 92.00 COMMERCIAL TIRE SERVICE-BATTLE BLANKET PO SERVICE CALL/TIRE 28574 05/10/99
OV 10883 05/10/99 10238 O 9327 75100 2,387.00 PREIN & NEWHOF PC Engineering Services for 24438 05/10/99
PV 60165 05/10/99 10230 V 9330 72300 67.62 LOWES HOME CENTERS INC 31219 05/10/99 06912591726
PV 60222 05/10/99 10230 V 9330 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE ENCLOSURES 27537 00132126 05/14/99 PRE EMPLOYMENT EXAMS
PV 60298 05/10/99 10230 V 9330 77340 33.74 CONSUMERS ENERGY - LANSING 20576 05/10/99 091974654807005
OV 10888 05/10/99 10238 O 9330 77700 1,320.52 D&L DOOR SERVICE Blanket Purchase Order 30119 05/10/99
PV 60210 05/10/99 10230 V 9670 79720 15,000.00 BC INTERN RELATIONS COMMITTEE STUDENT/TEACHER EXCH0TAKASAK 31933 05/10/99 99 CONTRIBUTION
---------------
G/L Date . . . . . . . . . . .
Sum 191,721.86
OV 10916 05/11/99 10242 O 590 16200 169.24 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 05/11/99
OV 10920 05/11/99 10242 O 590 16200 26.50 FASTENAL B C Blanket Purchase Order for 71411 05/11/99
OV 10938 05/11/99 10242 O 590 16200 50.54 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 05/11/99
OV 10939 05/11/99 10242 O 590 16200 30.89 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 05/11/99
OV 10940 05/11/99 10242 O 590 16200 165.84 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 05/11/99
OV 10917 05/11/99 10242 O 630 16200 518.70 RATHCO SAFETY SUPPLY INC Blanket Purchase Order 23226 05/11/99
OV 10918 05/11/99 10242 O 630 16200 69.65 RATHCO SAFETY SUPPLY INC Blanket Purchase Order 23226 05/11/99
OV 10919 05/11/99 10242 O 630 16200 15.90 RATHCO SAFETY SUPPLY INC Blanket Purchase Order 23226 05/11/99
OV 10943 05/11/99 10242 O 630 16200 113.27 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 05/11/99
OV 10924 05/11/99 10242 O 641 16200 216.05 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 05/11/99
OV 10925 05/11/99 10242 O 641 16200 594.02 HERITAGE CHEVROLET Blanket Purchase Order 20607 05/11/99
OV 10942 05/11/99 10242 O 641 16200 179.36 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 05/11/99
OV 10947 05/11/99 10245 O 641 16200 139.98 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 05/11/99
PV 60393 05/11/99 10246 V 1590 58914 11.27- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 05/11/99 463127
OV 10922 05/11/99 10242 O 2500 75800 3,352.80 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 05/11/99
OV 10913 05/11/99 10242 O 3250 72100 107.52 US CALVARY - KENTUCKY Urban camo shirts, size XXL 75355 05/11/99
OV 10913 05/11/99 10242 O 3250 72100 107.52 US CALVARY - KENTUCKY Pro-dura shirts, black, size 75355 05/11/99
OV 10913 05/11/99 10242 O 3250 72100 99.52 US CALVARY - KENTUCKY Urban camo shirts, size XL 75355 05/11/99
OV 10913 05/11/99 10242 O 3250 72100 99.52 US CALVARY - KENTUCKY Pro-dura shirts, black, size 75355 05/11/99
OV 10913 05/11/99 10242 O 3250 72100 199.04 US CALVARY - KENTUCKY Urban camo pants, size Large 75355 05/11/99
OV 10913 05/11/99 10242 O 3250 72100 199.04 US CALVARY - KENTUCKY Pro-dura black pants, size 75355 05/11/99
OV 10921 05/11/99 10242 O 4240 76200 65.00 ROSE EXTERMINATOR COMPANY - TR Blanket Purchase Order for 28269 05/11/99
OV 10941 05/11/99 10242 O 4722 72800 11.80 KENDALL INDUSTRIAL SUPPLY CO Construction Supplies 28644 05/11/99
OV 10945 05/11/99 10242 O 5480 78100 36.96 ARCH PAGING-KALAMAZOO Display pagers fo FY 98/99 28843 05/11/99
OV 10937 05/11/99 10242 O 5550 70700 2,355.24 AXCHEM INC Blanket Purchase Order 71981 05/11/99
OV 10946 05/11/99 10242 O 5560 78100 66.52 ARCH PAGING-KALAMAZOO Display Pagers for FY 98/99 28843 05/11/99
OV 10944 05/11/99 10242 O 5600 72800 894.72 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 05/11/99
OV 10936 05/11/99 10242 O 5630 72400 113.59 MEDLER ELECTRIC COMPANY Batteries & Misc repair items 27235 05/11/99
OV 10915 05/11/99 10242 O 5640 72700 1,127.10 KENDALL ELECTRIC - BATTLE CREE DMW240120ES Fluorescent Light 28553 05/11/99
OV 10914 05/11/99 10242 O 5710 77700 30.00 PREMIER PEST SERVICES INC One-Year Pest Control 72249 05/11/99
OV 10927 05/11/99 10242 O 5810 75100 274.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 05/11/99
OV 10928 05/11/99 10242 O 5940 72700 88.00 HOLLAND BUS COMPANY Flashers #1868025 32144 05/11/99
OV 10928 05/11/99 10242 O 5940 72700 415.50 HOLLAND BUS COMPANY Hyd Hose #1491588 32144 05/11/99
OV 10928 05/11/99 10242 O 5940 72700 23.84 HOLLAND BUS COMPANY Stop Request Switch #1126184 32144 05/11/99
Vendor Payments Page - 240
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10929 05/11/99 10242 O 5940 72700 93.05 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/11/99
OV 10932 05/11/99 10242 O 5940 72700 166.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 05/11/99
OV 10933 05/11/99 10242 O 5940 72700 236.28 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/11/99
OV 10934 05/11/99 10242 O 5940 72700 296.56 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/11/99
OV 10935 05/11/99 10242 O 5940 72700 520.45 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/11/99
OV 10930 05/11/99 10242 O 5940 77900 693.86 TENNANT COMPANY-MINNEAPOLIS Blanket PO- floor scrubber 22836 05/11/99
OV 10931 05/11/99 10242 O 5940 77900 180.00 GLENS TIRE CENTER Blanket PO Tire repair 24394 05/11/99
OV 10926 05/11/99 10242 O 9320 71000 75.00 SENIOR OIL INC Blanket Purchase Order for 23857 05/11/99
OV 10923 05/11/99 10242 O 9320 79500 374.00 REMINGTONS AUTOMATIC CAR WASH BLANKET FOR CAR WASH 20377 05/11/99
---------------
G/L Date . . . . . . . . . . .
Sum 14,581.10
PV 60427 05/12/99 10262 V 101 16206 143.29 HOLSUM/SCHAFER BREAD FULL BLAST 29344 05/12/99 0006307008794
OV 10983 05/12/99 10289 O 101 16206 287.07 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 05/12/99
OV 10981 05/12/99 10289 O 101 16207 309.44 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 05/12/99
PV 60535 05/12/99 10262 V 101 20200 1.50 LEAS MICHAEL 260721 75799 05/12/99 OVERPAYMENT PARKING
PV 60566 05/12/99 10262 V 101 20200 72.37 WOLVERTON MICHAEL A 377584165 65340 05/12/99 REFUND OVERPAYMENT TAX
PV 60569 05/12/99 10262 V 101 20200 34.06 ANTES JOHN & THERESA L 548044832 47730 05/12/99 87075 REFUND TAX
PV 60570 05/12/99 10262 V 101 20200 24.32 COY CHRISTINA A 379808642 66957 05/12/99 REFUND 98630 97 TAX
PV 60571 05/12/99 10262 V 101 20200 20.00 WOLFE MARY A 67966 05/12/99 REFUND INV 101592 TAX
PV 60572 05/12/99 10262 V 101 20200 2.44 STEPHAN JEREMY D & KELLIE 364785700 66086 05/12/99 REFUND INV 97048
PV 60573 05/12/99 10262 V 101 20200 11.02 SLEIGHT JOHN W & JOAN 386840790 61234 05/12/99 REFUND TAX OVERPMT
PV 60574 05/12/99 10262 V 101 20200 3.84 SAMUELS LUCIANA V 282745845 66922 05/12/99 REFUND OVERPMT TAX
PV 60575 05/12/99 10262 V 101 20200 6.78 MCKINNEY RACHEL N 373960964 66562 05/12/99 REFUND OVERPAYMT TAX
PV 60576 05/12/99 10262 V 101 20200 3.80 MCGHEE GY 384985333 67490 05/12/99 REFUND OVERPMT TAX
PV 60577 05/12/99 10262 V 101 20200 4.80 FLORES MICHAEL 363840262 51841 05/12/99 REFUND OVERPMT TAX
PV 60578 05/12/99 10262 V 101 20200 6.44 DIPOFI VINCENT P JR & SANDRA 299587982 65872 05/12/99 REFUND OVERPMT TAX
PV 60536 05/12/99 10262 V 380 20200 1.98 MUTUAL SAVINGS BANK 93 S UNION ST 71612 05/12/99 OVERPD 0430000440
PV 60421 05/12/99 10262 V 584 16221 363.77 ROBERT DYKEMA GOLF CO INC BINDER GOLF COURSE 75662 05/12/99 008393
PV 60422 05/12/99 10262 V 584 16221 241.05 BAG BOY CO BINDER GOLF COURSE 75786 05/12/99 17619
OV 10968 05/12/99 10270 O 590 16200 104.90 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 05/12/99
OV 10969 05/12/99 10270 O 590 16200 189.20 JO GALLOUP COMPANY Blanket Purchase Order for 20163 05/12/99
OV 10985 05/12/99 10289 O 630 16200 2,986.56 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 05/12/99
PV 60447 05/12/99 10262 V 641 16200 28.80 DOBOS LAWNMOWER SALES 21511 05/12/99 514048
PV 60452 05/12/99 10262 V 641 16200 120.19 TRANSTAR INDUSTRIES INC 75734 05/12/99 04749108
OV 10958 05/12/99 10270 O 641 16200 154.67 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/12/99
PV 60553 05/12/99 10262 V 642 17200 98,895.42 ARKWRIGHT MUTUAL INSURANCE CO POLICY 14020066 RES 194 31975 05/12/99 70526
PV 60548 05/12/99 10262 V 2161 76550 13.61 CENTENNIAL WIRELESS 40087169 27386 05/12/99 COMMUNITY DEVELOPE
PV 60579 05/12/99 10262 V 2200 79100 792.00 ICMA - BALTIMORE MERRILL R STANLEY 70764 05/12/99 261204 RENEWAL
PV 60532 05/12/99 10262 V 2250 74700 25.00 MICHIGAN MUNICIPAL LEAGUE RUSSELL CLAGGETT 73430 05/12/99 LB 2013 99 010199
PV 60505 05/12/99 10262 V 2270 75950 9.00 DELGADO, NANCY S LANSING 14311 05/12/99 051999 LUNCH
PV 60506 05/12/99 10262 V 2270 75950 39.38 MARGETTA, ELIZABETH A MILEAGE- LUNCH 9.00 16723 05/12/99 051999 LANSING
PV 60507 05/12/99 10262 V 2270 75950 9.00 OWENS, KATHY L 17171 05/12/99 LANSING 051999
PV 60508 05/12/99 10262 V 2270 75950 10.20 KENNEDY, JOANN B ASSESSORS 73270 05/12/99 052099 LUNCH GRAND RAPIDS
PV 60509 05/12/99 10262 V 2270 75950 48.02 ELDRIDGE, JAMES A GRAND RAPIDS TRAINING 15306 05/12/99 052099 MILEAGE LUNCH
PV 60592 05/12/99 10262 V 2270 75950 40.95 OWENS, KATHY L ASSESSORS 17171 05/12/99 0430-APRIL MILEAGE
PV 60601 05/12/99 10262 V 2270 75950 11.40 MARGETTA, ELIZABETH A DETROIT ASSESSORS 16723 05/12/99 052099 LUNCH
PV 60602 05/12/99 10262 V 2270 75950 71.88 BUCHANAN, LOIS A LUNCH - MILEAGE ASSESSORS 17695 05/12/99 052099 DETROIT
PV 60429 05/12/99 10262 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00131932 05/14/99 055972
PV 60597 05/12/99 10262 V 2277 77340 489.39 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270185405005
PV 60435 05/12/99 10262 V 2290 70200 601.94 LEXMARK PARTS 75220 05/12/99 4766123
PV 60564 05/12/99 10262 V 2290 75100 162.00 WILL, MICHAEL J 73789 00132111 05/14/99 0504-050699
Vendor Payments Page - 241
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60639 05/12/99 10262 V 2290 75300 137.97 MANPOWER INC 28820 05/12/99 58160928
PV 60589 05/12/99 10262 V 2290 77420 104.28 BATTLE CREEK ENQUIRER AD ASSIST BUDGET OFF 20665 05/12/99 004216
PV 60525 05/12/99 10262 V 2321 76510 18.28 AT&T PO BOX 9001310 0207775137001 75548 05/12/99 6169631158
PV 60432 05/12/99 10262 V 2350 73300 20.49 GORDON FOOD SERVICE-GRAND RAPI 70304 05/12/99 843270
PV 60550 05/12/99 10262 V 2350 73300 22.74 FELPAUSCH-BECKLEY FRANKIN SCHOOL MEETING 28664 05/12/99 051199 5025
PV 60600 05/12/99 10262 V 2350 75100 51.00 DJ ADVERTISING SHIRTS & HATS FOR H MACON 70245 00131930 05/14/99 DJ 358 NEIGHBORHOODS
PV 60527 05/12/99 10262 V 2350 75300 315.00 EMPLOYMENT GROUP INC 66337 05/12/99 60963
PV 60533 05/12/99 10262 V 2350 76550 191.17 CENTENNIAL WIRELESS 40087169 27386 05/12/99 NEIGHBORHHOD
PV 60599 05/12/99 10262 V 2350 76560 19.95 TDSNET 31941 05/12/99 184778 263805
PV 60538 05/12/99 10262 V 2370 63470 462.72 BROWN, MARTIN POLICE 16976 05/12/99 601 99 ED TUITION
PV 60539 05/12/99 10262 V 2370 63470 462.72 BAGWELL, DOUGLAS A POLICE 17425 05/12/99 635 WINT 99 TUITION
PV 60583 05/12/99 10262 V 2370 70200 222.00 DL GALLIVAN INC HUMAN RESCOURCES 20943 05/12/99 125870
PV 60541 05/12/99 10262 V 2370 70400 22.20 AIRBORNE EXPRESS 25602 05/12/99 Q7270071
PV 60586 05/12/99 10262 V 2370 70500 29.50 BESCO WATER TREATMENT INC 28648 05/12/99 179234 6182
PV 60585 05/12/99 10262 V 2370 70900 35.00 GREENSMITH FLORIST ROBERT MILLER SR 20157 05/12/99 27943
PV 60433 05/12/99 10262 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 05/12/99 5275
PV 60587 05/12/99 10262 V 2370 74700 156.00 BATTLE CREEK ENQUIRER HUMAN RESOURCES 20665 05/12/99 EN 0138829 052099
PV 60584 05/12/99 10262 V 2370 75100 3,181.00 ADVANCED INFORMATION RESEARCH APRIL 99 71783 00131859 05/14/99 1113
PV 60526 05/12/99 10262 V 2370 75900 1,068.00 CAREER TRACK PUBLICATIONS CONFLICT RESOL-REG ENCLOSED 28975 05/12/99 12 REG 051999
PV 60542 05/12/99 10262 V 2370 75900 118.00 SKILLPATH SEMINARS 051099 CUST SERV GRAND RAPID 32372 05/12/99 4387137
PV 60556 05/12/99 10262 V 2370 75900 356.00 CAREER TRACK PUBLICATIONS 4 REGISTERS-GRAND RAPIDS 28975 05/12/99 REG: 052099 CONFLICT
PV 60557 05/12/99 10262 V 2370 75900 398.00 SKILLPATH SEMINARS BUSINESS WRITING 052899 32372 05/12/99 REG: V AURANR,C ROBINSON
PV 60582 05/12/99 10262 V 2390 76510 24.90 TDSNET 31941 05/12/99 160049 050199
PV 60594 05/12/99 10262 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV OFFICE LEASE B C POLICE 32458 05/12/99 2450
PV 60640 05/12/99 10262 V 2540 75300 194.18 MANPOWER INC 28820 05/12/99 58160929
OV 10953 05/12/99 10270 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT City Hall 23244 05/12/99
PV 60434 05/12/99 10262 V 2630 78100 29.88 ARCH PAGING-MA 70205 05/12/99 609606
PV 60612 05/12/99 10262 V 2650 77340 1,333.48 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270356105005
PV 60551 05/12/99 10262 V 2650 77700 55.00 HARMON GLASS 31946 05/12/99 2750052674
PV 60555 05/12/99 10262 V 2720 75900 45.00 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60501 05/12/99 10262 V 2910 75100 6.00 MILLER SALLY RE DAVID JONES 75787 00132018 05/14/99 COURT APPEAR EXPENSE
PV 60501 05/12/99 10262 V 2910 75950 1.00 MILLER SALLY RE DAVID JONES 75787 05/12/99 COURT APPEAR EXPENSE
PV 60555 05/12/99 10262 V 3040 75950 18.43 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60555 05/12/99 10262 V 3070 75950 10.20 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60443 05/12/99 10262 V 3080 72200 336.00 CHRISTMAN SCREENPRINT B C POLICE 32058 05/12/99 67912
PV 60559 05/12/99 10262 V 3110 75100 314.00 WESTERN MICHIGAN UNIVERSTIY B C POLICE 72286 00132109 05/14/99 2164
PV 60558 05/12/99 10262 V 3110 76510 19.95 TDSNET B C POLICE 31941 05/12/99 252378 MAY 99
PV 60555 05/12/99 10262 V 3160 73300 10.32 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60513 05/12/99 10262 V 3201 79300 1,800.00 VOLUNTEER & INFORMATION SERVIC YOUTH DAY MENTO 25263 05/12/99 3 16
PV 60445 05/12/99 10262 V 3210 70200 424.58 GOVERNOR COMPUTER PRODUCTS B C POLICE 28666 05/12/99 00498874
PV 60555 05/12/99 10262 V 3210 70200 82.50 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60440 05/12/99 10262 V 3210 73300 294.00 MEDLER ELECTRIC - ALMA MI B C POLICE 64755 05/12/99 0047112
PV 60555 05/12/99 10262 V 3210 73300 4.12 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60453 05/12/99 10262 V 3210 77900 70.00 BUDGET DRAIN CLEANING B C POLICE 22841 05/12/99 31581
PV 60454 05/12/99 10262 V 3210 77900 74.88 CROOKS PLUMBING B C POLICE 22333 05/12/99 991407
PV 60561 05/12/99 10262 V 3210 77900 1,216.48 SUBURBAN MECHANICAL CO APRIL REPAIRS 20682 05/12/99 158
OV 10955 05/12/99 10270 O 3210 79400 1,668.95 PARKVIEW CLEANERS Blanket Purchase Order for 28852 05/12/99
PV 60555 05/12/99 10262 V 3220 73300 33.00 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60555 05/12/99 10262 V 3220 75900 14.16 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60555 05/12/99 10262 V 3250 70200 157.51 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60462 05/12/99 10262 V 3250 73300 140.00 TIN STAR INC B C POLICE 27461 05/12/99 6241
PV 60555 05/12/99 10262 V 3250 73300 6.00 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60560 05/12/99 10262 V 3250 75100 48.10 BOYER SUSAN A ISAIAH BOYD CASE 56219 00131890 05/14/99 CASE 99 20907
Vendor Payments Page - 242
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60563 05/12/99 10262 V 3250 75102 1,314.00 VANDERVOORT COOKE MCFEE CHRIST 0499 PENNFIELD 28455 05/12/99 12453 00A 0511
PV 60555 05/12/99 10262 V 3260 70500 13.53 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60555 05/12/99 10262 V 3260 73300 54.89 PETTY CASH - HALL B C POLICE 20842 05/12/99 051199 PETTY CASH
PV 60545 05/12/99 10262 V 3260 76510 63.51 LUCENT TECHNOLOGIES-KANSAS 70255 05/12/99 1990275853
PV 60558 05/12/99 10262 V 3290 76510 19.95 TDSNET B C POLICE 31941 05/12/99 252378 MAY 99
PV 60596 05/12/99 10262 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 05/12/99 092377177008005
PV 60562 05/12/99 10262 V 3290 79300 984.00 DTN 0599-051500 32145 05/12/99 13598962
OV 10982 05/12/99 10289 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 05/12/99
PV 60565 05/12/99 10262 V 3295 75100 525.00 S A F E PLACE 25262 05/12/99 BARRIERS 9905
PV 60580 05/12/99 10262 V 3298 77420 321.60 BATTLE CREEK SHOPPER COMMON COMM AD 22553 05/12/99 299430
PV 60546 05/12/99 10262 V 3380 76510 80.08 LUCENT TECHNOLOGIES-KANSAS 70255 05/12/99 0199051139
PV 60615 05/12/99 10262 V 3380 77340 748.31 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270419101005
OV 10956 05/12/99 10270 O 3380 79400 745.05 PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 05/12/99
PV 60537 05/12/99 10262 V 3870 57404 6,000.00 WILSON DANIEL 84 CLEVELAND 29624 05/12/99 REFUND ESCROW
PV 60527 05/12/99 10262 V 3870 75300 261.00 EMPLOYMENT GROUP INC 66337 05/12/99 60963
OV 10954 05/12/99 10270 O 3870 79400 96.44 PARKVIEW CLEANERS Blanket Purchase Order for 28852 05/12/99
PV 60593 05/12/99 10262 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE FTZ ADMINISTRATION 26596 00131919 05/14/99 411630 10
PV 60503 05/12/99 10262 V 4430 75950 343.26 BORNAMANN MARY BORNAMANN.TSUCHIYAMA TICKET 70229 05/12/99 050199 DINNERS/MILEAGE
PV 60541 05/12/99 10262 V 4450 70400 22.20 AIRBORNE EXPRESS 25602 05/12/99 Q7270071
PV 60463 05/12/99 10262 V 4450 72400 94.95 HURON CAMERA 74358 05/12/99 2936
PV 60547 05/12/99 10262 V 4450 76550 19.22 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
PV 60547 05/12/99 10262 V 4450 76550 24.82 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
PV 60547 05/12/99 10262 V 4450 76550 17.76 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
PV 60451 05/12/99 10262 V 4550 72000 49.92 LOWES HOME CENTERS INC 31219 05/12/99 06912791877
PV 60451 05/12/99 10262 V 4550 72600 29.22 LOWES HOME CENTERS INC 31219 05/12/99 06912791877
PV 60618 05/12/99 10262 V 4600 77340 3.76 CONSUMERS ENERGY - LANSING 20576 05/12/99 091977504504005
PV 60554 05/12/99 10262 V 5370 70200 43.77 PETTY CASH-FINCH AIRPORT 20841 05/12/99 050699 THRU
PV 60554 05/12/99 10262 V 5370 72300 15.74 PETTY CASH-FINCH AIRPORT 20841 05/12/99 050699 THRU
PV 60554 05/12/99 10262 V 5370 73300 15.02 PETTY CASH-FINCH AIRPORT 20841 05/12/99 050699 THRU
PV 60528 05/12/99 10262 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 05/12/99 00005579
PV 60568 05/12/99 10262 V 5370 75300 248.00 TRILLIUM STAFFING SOLUTIONS 30158 05/12/99 00005720
PV 60530 05/12/99 10262 V 5370 77340 19.44 CONSUMERS ENERGY - LANSING 5 20576 05/12/99 091573205506003
PV 60529 05/12/99 10262 V 5370 77350 57.29 SEMCO ENERGY SERVICES INC 26293 05/12/99 916M22002710012 005
PV 60552 05/12/99 10262 V 5370 77700 231.53 LOWES HOME CENTERS INC WK KELLOGG AIRPORT 31219 05/12/99 6912691803
PV 60554 05/12/99 10262 V 5370 77700 23.97 PETTY CASH-FINCH AIRPORT 20841 05/12/99 050699 THRU
OV 10976 05/12/99 10278 O 5480 75800 9,825.58 STATE TO STATE PIPE MAINTENANC Sewer Line TV Inspection and 75102 05/12/99
OV 10961 05/12/99 10270 O 5480 77330 270.00 BFI WASTE SYSTEM-LOUISVILLE tRANSPORT & DISPOSE SEWER 71495 05/12/99
PV 60442 05/12/99 10262 V 5550 70700 136.00 LOCEY POOL & SPA COMPANY WASTEWATER 26617 05/12/99 042799
OV 10977 05/12/99 10288 O 5550 70700 2,330.16 AXCHEM INC Blanket Purchase Order 71981 05/12/99
PV 60547 05/12/99 10262 V 5550 76550 13.61 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
OV 10987 05/12/99 10289 O 5550 77330 619.20 WASTE MANAGEMENT Blanket Purchase Order 30013 05/12/99
PV 60619 05/12/99 10262 V 5550 77340 50.57 CONSUMERS ENERGY - LANSING 20576 05/12/99 092272487007005
PV 60620 05/12/99 10262 V 5550 77340 43.24 CONSUMERS ENERGY - LANSING 20576 05/12/99 092272246502005
PV 60621 05/12/99 10262 V 5550 77340 59.17 CONSUMERS ENERGY - LANSING 20576 05/12/99 092274458204005
PV 60622 05/12/99 10262 V 5550 77340 8.07 CONSUMERS ENERGY - LANSING 20576 05/12/99 092274382008005
PV 60623 05/12/99 10262 V 5550 77340 38.80 CONSUMERS ENERGY - LANSING 20576 05/12/99 092274262408005
PV 60624 05/12/99 10262 V 5550 77340 23.31 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270182105005
PV 60625 05/12/99 10262 V 5550 77340 395.10 CONSUMERS ENERGY - LANSING 20576 05/12/99 0922715237009005
PV 60626 05/12/99 10262 V 5550 77340 185.86 CONSUMERS ENERGY - LANSING 20576 05/12/99 0922735229002005
PV 60627 05/12/99 10262 V 5550 77340 151.00 CONSUMERS ENERGY - LANSING 20576 05/12/99 0922735231008005
PV 60628 05/12/99 10262 V 5550 77340 349.01 CONSUMERS ENERGY - LANSING 20576 05/12/99 092271160209005
PV 60629 05/12/99 10262 V 5550 77340 13.97 CONSUMERS ENERGY - LANSING 20576 05/12/99 092271369008005
PV 60630 05/12/99 10262 V 5550 77340 57.99 CONSUMERS ENERGY - LANSING 20576 05/12/99 092271441807005
Vendor Payments Page - 243
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60631 05/12/99 10262 V 5550 77340 118.31 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270700906005
PV 60632 05/12/99 10262 V 5550 77340 25.60 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270665406005
PV 60633 05/12/99 10262 V 5550 77340 272.63 CONSUMERS ENERGY - LANSING 20576 05/12/99 092377495004005
PV 60634 05/12/99 10262 V 5550 77340 174.24 CONSUMERS ENERGY - LANSING 20576 05/12/99 09237558700005
PV 60635 05/12/99 10262 V 5550 77340 16.42 CONSUMERS ENERGY - LANSING 20576 05/12/99 092273723608005
PV 60636 05/12/99 10262 V 5550 77340 19.08 CONSUMERS ENERGY - LANSING 20576 05/12/99 092272316503005
OV 10953 05/12/99 10270 O 5550 77700 65.00 CENTRAL ELEVATOR COMPANY -BATT Elevator Maint - Wastewater 23244 05/12/99
PV 60547 05/12/99 10262 V 5560 76550 17.30 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
PV 60444 05/12/99 10262 V 5600 72700 126.00 RATHCO SAFETY SUPPLY INC 23226 05/12/99 77161
OV 10960 05/12/99 10270 O 5600 72800 324.80 CONSUMERS CONCRETE PRODUCTS Concrete As Needed for 26324 05/12/99
PV 60448 05/12/99 10262 V 5630 72000 148.77 TSC STORES-BATTLE CREEK MI 28835 05/12/99 190104441
PV 60449 05/12/99 10262 V 5630 72000 139.42 MIX HARDWARE 20678 05/12/99 47930
PV 60567 05/12/99 10262 V 5630 72200 73.00 RXOPTICAL 29598 05/12/99 100527 0430
OV 10980 05/12/99 10289 O 5630 72700 1,250.00 SLC METER SERVICE 4" TT UME ARB 2BD Cubic Ft 22158 05/12/99
OV 10980 05/12/99 10289 O 5630 72700 361.00 SLC METER SERVICE 3" TT UME ARB 2BD Cubic Ft 22158 05/12/99
PV 60444 05/12/99 10262 V 5630 72800 112.50 RATHCO SAFETY SUPPLY INC 23226 05/12/99 77161
PV 60430 05/12/99 10262 V 5640 72300 169.20 NORMANS INCORPORATED 20649 05/12/99 125298
PV 60464 05/12/99 10262 V 5640 72700 285.00 IDEAL ELECTRIC MOTOR 29855 05/12/99 3790
OV 10970 05/12/99 10270 O 5640 72700 2,437.92 MACAIRE INC C-42 Wing Heating Coils with 31435 05/12/99
OV 10970 05/12/99 10270 O 5640 72700 2,898.96 MACAIRE INC C-108 Wing Heating Coils with 31435 05/12/99
PV 60502 05/12/99 10262 V 5640 75100 150.00 ERWAY ROGER 73583 00131943 05/14/99 GROUNDS MAINT 1999
PV 60547 05/12/99 10262 V 5640 76550 12.57 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
PV 60436 05/12/99 10262 V 5640 77900 225.00 ALFA LAVAL SEPARATIONS 31636 05/12/99 129120
OV 10986 05/12/99 10289 O 5640 78100 54.80 ARCH PAGING-KALAMAZOO BLANKET PO - MONTHLY PAGER 28843 05/12/99
OV 10962 05/12/99 10270 O 5700 75100 3,785.28 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 05/12/99
PV 60543 05/12/99 10262 V 5700 75102 2,559.90 HUBBARD, FOX, THOMAS, WHITE & 72574 05/12/99 3605 0001M ST 14
PV 60524 05/12/99 10262 V 5700 75900 739.96 HYATT REGENCY CHICAGO DAVID RICH 0620-0624 CONF 75797 05/12/99 CONF-HH 504897-1326633
PV 60547 05/12/99 10262 V 5700 76550 12.99 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
OV 10953 05/12/99 10270 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT Verona Pumping Station 23244 05/12/99
PV 60547 05/12/99 10262 V 5800 76550 17.30 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
PV 60547 05/12/99 10262 V 5800 76550 14.03 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
PV 60510 05/12/99 10262 V 5800 77270 570.00 MCILVAIN CHAD DAMAGED HOUSEHOLD ITEMS SO 75788 05/12/99 SEWER BACKUP
PV 60512 05/12/99 10262 V 5800 77270 500.90 GILES DONNA 3 98 51 S 75790 05/12/99 SEWER BACKUP
PV 60598 05/12/99 10262 V 5800 77270 70.00 SELLERS BRUCE SEWER BACKUP 03 98 55 75807 05/12/99 33007
PV 60554 05/12/99 10262 V 5834 72300 10.60 PETTY CASH-FINCH AIRPORT 20841 05/12/99 050699 THRU
OV 10953 05/12/99 10270 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY -BATT FAA 23244 05/12/99
OV 10951 05/12/99 10270 O 5930 75100 300.00 BRINKS INC-DETROIT BLANKET PO FOR SECURITY 70830 05/12/99
PV 60441 05/12/99 10262 V 5940 72300 379.50 KLEEN MACHINE B C TRANSIT 24195 05/12/99 9799
PV 60549 05/12/99 10262 V 5940 72300 87.75 AAA SANITARY SUPPLY B C TRANSIT 21254 05/12/99 22850
PV 60641 05/12/99 10262 V 5940 72300 424.20 AAA SANITARY SUPPLY 21254 05/12/99 22867
PV 60642 05/12/99 10262 V 5940 72300 189.00 AAA SANITARY SUPPLY 21254 05/12/99 22840
PV 60456 05/12/99 10262 V 5940 72400 165.00 PETCH ELECTRICAL SERVICE B C TRANSIT 32637 05/12/99 1771
PV 60458 05/12/99 10262 V 5940 72400 364.85 AGA GAS INC-CLEVELAND B C TRANIST 24049 05/12/99 3DF55501
PV 60455 05/12/99 10262 V 5940 72700 236.69 CUMMINS OF MICHIGAN NOVI B C TRANSIT 70701 05/12/99 00357656
PV 60457 05/12/99 10262 V 5940 72700 38.65 THERMO KING-BYRON CENTER 70913 05/12/99 371804
OV 10952 05/12/99 10270 O 5940 72700 1,235.22 SOUTHWEST BRAKE Miscellaneous Brake & 72709 05/12/99
PV 60438 05/12/99 10262 V 5940 73300 253.05 KENDALL INDUSTRIAL SUPPLY CO 28644 05/12/99 880459
PV 60450 05/12/99 10262 V 5940 73300 46.72 LOWES HOME CENTERS INC 31219 05/12/99 06913791863
PV 60637 05/12/99 10262 V 5940 75300 553.28 MANPOWER INC 28820 05/12/99 58160926
PV 60638 05/12/99 10262 V 5940 75300 340.48 MANPOWER INC 28820 05/12/99 58160927
PV 60459 05/12/99 10262 V 5940 77700 460.00 CUSTOM LAWN CARE 30222 05/12/99 2240
OV 10959 05/12/99 10270 O 6019 75100 5,000.00 HOFFMAN BROTHERS INC Repair conduit to Hall of 20182 05/12/99
OV 10959 05/12/99 10270 O 6019 75100 4,500.00 HOFFMAN BROTHERS INC New 3-inch directional bore 20182 05/12/99
Vendor Payments Page - 244
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10988 05/12/99 10289 O 6112 75100 2,461.68 SUSAN WATKINS COMMUNICATIONS Citizen Participation 30897 05/12/99
PV 60548 05/12/99 10262 V 6284 76550 15.06 CENTENNIAL WIRELESS 40087169 27386 05/12/99 COMMUNITY DEVELOPE
PV 60548 05/12/99 10262 V 6294 76550 30.72 CENTENNIAL WIRELESS 40087169 27386 05/12/99 COMMUNITY DEVELOPE
PV 60516 05/12/99 10262 V 6760 76550 87.35 CENTENNIAL WIRELESS 27386 05/12/99 RECREATION 032599
PV 60590 05/12/99 10262 V 6760 77420 350.76 BATTLE CREEK ENQUIRER 20665 05/12/99 977015 976601
PV 60590 05/12/99 10262 V 6760 77420 153.40 BATTLE CREEK ENQUIRER 20665 05/12/99 977015 976601
PV 60423 05/12/99 10262 V 6760 77430 86.45 DEVINES IN THE PINES PTACIN PHOTO FRAMING 20931 05/12/99 21160
OV 10984 05/12/99 10289 O 6760 77430 1,860.00 WNWN/WIN 98.5 Parks & Recreation 32072 05/12/99
OV 10973 05/12/99 10270 O 6760 85710 1,227.00 COMPAQ COMPUTER CORPORATION-HO Pentium II CPU 71027 05/12/99
OV 10967 05/12/99 10270 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket Purchase Order 32352 05/12/99
PV 60603 05/12/99 10262 V 6790 58031 100.00 WHITING RUTH 70711 05/12/99 REFUND SOFTBALL TOUR
PV 60604 05/12/99 10262 V 6790 58031 765.00 ROBINSON JR DELON A ADULT SB DH & TOURNAMENT 75808 05/12/99 REFUND ADULT TOURN
PV 60605 05/12/99 10262 V 6790 58031 100.00 FREEMAN JAMES 75809 05/12/99 REFUND TOURNAMENT CANCEL
PV 60606 05/12/99 10262 V 6790 58031 100.00 WYGANT DAN 75810 05/12/99 REFUND TOURNAMENT CANCEL
PV 60517 05/12/99 10262 V 6790 79100 200.00 AMERICAN AMATEUR BASEBALL SANDY KOUFAX/PEE WEE REESE 21811 05/12/99 NATIONAL DUES-SK,PWWR
PV 60517 05/12/99 10262 V 6790 79100 220.00 AMERICAN AMATEUR BASEBALL SANDY KOUFAX/PEE WEE REESE 21811 05/12/99 NATIONAL DUES-SK,PWWR
OV 10966 05/12/99 10270 O 6810 78100 36.78 GUARDIAN ALARM Alarm Service at 30089 05/12/99
OV 10964 05/12/99 10270 O 6970 70700 1,680.00 TURF CHEMICAL 25-5-15 100% Tricote Sulof 23520 05/12/99
OV 10964 05/12/99 10270 O 6970 70700 730.00 TURF CHEMICAL 13-0-44 Green Mix fine 23520 05/12/99
PV 60424 05/12/99 10262 V 6970 73300 103.40 A & B BUILDING MAINTENANCE BINDER GOLF COURSE 30935 05/12/99 004644
PV 60519 05/12/99 10262 V 6970 75100 1,693.44 J & B GOLF SHOP BINDER GOLF COURSE 32315 00131979 05/14/99 WAGES JOE PRIOR
PV 60520 05/12/99 10262 V 6970 78100 68.96 J & B GOLF SHOP 32315 05/12/99 TCI CABLE BINDER PK
OV 10973 05/12/99 10270 O 6970 85710 1,227.00 COMPAQ COMPUTER CORPORATION-HO Pentium II CPU - 71027 05/12/99
PV 60591 05/12/99 10262 V 7100 77420 116.92 BATTLE CREEK ENQUIRER WILLARD BEACH 20665 05/12/99 014490
PV 60514 05/12/99 10262 V 7150 75100 32.00 CHILD STEVE 75792 00131904 05/14/99 SPRING HOCKEY REFEREE
PV 60515 05/12/99 10262 V 7150 75100 168.00 SULLIVAN CASEY 75793 00132081 05/14/99 SPRING HOCKEY REFERREE
PV 60616 05/12/99 10262 V 7150 77340 101.07 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270246405005
PV 60420 05/12/99 10262 V 7160 72300 32.27 HEFFLEY COMPANY 20690 05/12/99 45467
OV 10965 05/12/99 10270 O 7160 72300 41.50 GALLAGHER Blanket Purchase Order 54688 05/12/99
PV 60425 05/12/99 10262 V 7160 73300 495.00 MILLERS ARTIST SUPPLIES ART SUPPLIES FULL BLAST 32695 05/12/99 6992
PV 60428 05/12/99 10262 V 7160 73300 469.90 ROAD AND TURF FULL BLAST 23170 05/12/99 39659
OV 10972 05/12/99 10270 O 7160 73300 840.00 WATER WARS Balloons 74670 05/12/99
OV 10972 05/12/99 10270 O 7160 73300 80.00 WATER WARS Launch Tubing 74670 05/12/99
OV 10972 05/12/99 10270 O 7160 73300 1.50 WATER WARS Marbles 74670 05/12/99
PV 60518 05/12/99 10262 V 7160 76550 54.60 AMERITECH-DETROIT 32598 05/12/99 0800004604783 041299
OV 10973 05/12/99 10270 O 7160 85710 2,454.00 COMPAQ COMPUTER CORPORATION-HO Pentium II CPU 71027 05/12/99
OV 10963 05/12/99 10270 O 7170 70700 292.48 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 05/12/99
PV 60426 05/12/99 10262 V 7170 72400 369.32 NORTHWEST POOLS INC FULL BLAST 72528 05/12/99 3302
PV 60419 05/12/99 10262 V 7170 73300 170.00 WOODS PLEASURE POOLS 20524 05/12/99 8152
OV 10973 05/12/99 10270 O 7175 85710 1,227.00 COMPAQ COMPUTER CORPORATION-HO Pentium II CPU 71027 05/12/99
PV 60460 05/12/99 10262 V 7180 71700 80.94 MEDLER ELECTRIC - ALMA MI 64755 05/12/99 051099 909311
PV 60461 05/12/99 10262 V 7180 71700 80.94 MEDLER ELECTRIC - ALMA MI 64755 05/12/99 909311
PV 60418 05/12/99 10262 V 7180 72000 87.00 JOSEPH G POLLARD CO INC 21269 05/12/99 1011892
PV 60446 05/12/99 10262 V 7180 72700 146.79 FASTENAL-WINONAM MN 26833 05/12/99 BATT82258
PV 60609 05/12/99 10262 V 7180 77340 15.72 CONSUMERS ENERGY - LANSING 20576 05/12/99 092374127808005
PV 60610 05/12/99 10262 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/12/99 092277836802005
PV 60617 05/12/99 10262 V 7180 77340 193.02 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270332809005
PV 60451 05/12/99 10262 V 7190 70700 43.84 LOWES HOME CENTERS INC 31219 05/12/99 06912791877
PV 60611 05/12/99 10262 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270136606005
PV 60613 05/12/99 10262 V 7190 77340 182.94 CONSUMERS ENERGY - LANSING 20576 05/12/99 0922705480008005
PV 60614 05/12/99 10262 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/12/99 092270515007005
PV 60439 05/12/99 10262 V 7200 71700 98.60 KENDALL ELECTRIC INC 20247 05/12/99 461056
PV 60418 05/12/99 10262 V 7210 72000 93.40 JOSEPH G POLLARD CO INC 21269 05/12/99 1011892
Vendor Payments Page - 245
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60607 05/12/99 10262 V 7210 77340 157.25 CONSUMERS ENERGY - LANSING 20576 05/12/99 092375170500005
PV 60608 05/12/99 10262 V 7210 77340 113.46 CONSUMERS ENERGY - LANSING 20576 05/12/99 092375173207005
PV 60544 05/12/99 10262 V 8020 75950 50.67 BENNETT,ROBERT PLANNING 14919 05/12/99 APRIL 99 MILEAGE
PV 60643 05/12/99 10262 V 8700 77340 267.38 CONSUMERS ENERGY - LANSING 20576 05/12/99 091671424405005
PV 60644 05/12/99 10262 V 8700 77340 182.38 CONSUMERS ENERGY - LANSING 20576 05/12/99 091671436003005
PV 60522 05/12/99 10262 V 8700 77700 64.00 SMITH-HAMMOND PIPING COMPANY 20435 05/12/99 61972
PV 60521 05/12/99 10262 V 8700 79300 35.00 X-TERMINATORS CHILDRENS PLACE 27654 05/12/99 29201
PV 60523 05/12/99 10262 V 8700 79300 80.00 BATTLE CREEK LAWN SERVICE ROBBINS BUILDING 70390 05/12/99 19237
PV 60531 05/12/99 10262 V 8910 75100 110,000.00 BATTLE CREEK UNLIMITED STRATEGY PROJECT 70899 00131882 05/14/99 HARTS LAKE ERA INVOICE
PV 60540 05/12/99 10262 V 9160 76510 125.00 SIEMENS ROLM COMMUNICATIONS 25648 05/12/99 9042301162
PV 60547 05/12/99 10262 V 9170 76550 62.03 CENTENNIAL WIRELESS 40087169 DPW 27386 05/12/99 PUBLIC WORKS DEPT0425
OV 10971 05/12/99 10270 O 9176 75300 3,000.00 MANPOWER INC Contract Mail Services for 28820 05/12/99
PV 60581 05/12/99 10262 V 9176 76550 120.64 CENTENNIAL WIRELESS 40087169 27386 05/12/99 PURCHASING 042599
OV 10975 05/12/99 10278 O 9180 75100 4,791.71 J D EDWARDS WORLD SOLUTIONS First Year Maint 32499 05/12/99
OV 10974 05/12/99 10270 O 9186 78100 154.91 XEROX CORPORATION Lease Model 5765DEDIT 23285 05/12/99
OV 10974 05/12/99 10270 O 9186 78100 37.62 XEROX CORPORATION Lease Model XJ250D (Fiery) 23285 05/12/99
PV 60567 05/12/99 10262 V 9197 72200 56.00 RXOPTICAL 29598 05/12/99 100527 0430
PV 60504 05/12/99 10262 V 9197 73300 500.00 Y-CENTER OF BATTLE CREEK REG: 1999 TEAM 54886 05/12/99 CERERAL CITY CORP CUP
PV 60541 05/12/99 10262 V 9260 70400 22.20 AIRBORNE EXPRESS 25602 05/12/99 Q7270071
PV 60541 05/12/99 10262 V 9260 70400 22.20 AIRBORNE EXPRESS 25602 05/12/99 Q7270071
PV 60511 05/12/99 10262 V 9260 77270 250.00 LAWS COUNT CLAIM 3 98 53 M 75789 05/12/99 DAMAGED FENCE
PV 60553 05/12/99 10262 V 9277 77230 32,965.14 ARKWRIGHT MUTUAL INSURANCE CO POLICY 14020066 RES 194 31975 05/12/99 70526
PV 60534 05/12/99 10262 V 9277 77270 742.00 RADIO COMMUNICATIONS INC CHIEF LARRY HAUSMAN 20390 05/12/99 5276
OV 10978 05/12/99 10289 O 9320 71000 2,614.40 SP SALES & SERVICE INC #2 Diesel w/low sulfur 25642 05/12/99
OV 10957 05/12/99 10270 O 9320 72400 523.56 PARTS ASSOCIATES INC Stock Order 23460 05/12/99
PV 60595 05/12/99 10262 V 9320 74700 16.00 AMERICAN PUBLIC WORKS ASSOC CHUCK WOLFE 20031 05/12/99 MEMBERSHIP 22569
PV 60588 05/12/99 10262 V 9320 77420 132.72 BATTLE CREEK ENQUIRER 20665 05/12/99 004774
OV 10979 05/12/99 10289 O 9320 85610 33,672.12 SNETHKAMPS DODGE JEEP EAGLE 1/2T Extended Cab Pickup 24922 05/12/99
PV 60554 05/12/99 10262 V 9326 71000 2.43 PETTY CASH-FINCH AIRPORT 20841 05/12/99 050699 THRU
PV 60554 05/12/99 10262 V 9326 72700 13.49 PETTY CASH-FINCH AIRPORT 20841 05/12/99 050699 THRU
PV 60437 05/12/99 10262 V 9330 77700 120.00 BATTLE CREEK TENT-AWNING CO 20065 05/12/99 4467
PV 60583 05/12/99 10262 V 9500 70200 222.00 DL GALLIVAN INC HUMAN RESCOURCES 20943 05/12/99 125870
PV 60503 05/12/99 10262 V 9670 75950 4,238.80 BORNAMANN MARY BORNAMANN.TSUCHIYAMA TICKET 70229 05/12/99 050199 DINNERS/MILEAGE
---------------
G/L Date . . . . . . . . . . .
Sum 409,571.81
PV 60828 05/13/99 10300 V 101 22130 121,729.57 STATE OF MICHIGAN-BOX 77003 PP 13-PP 17 INCOME TX WH 20890 05/13/99 38 6004523 APRIL 99
PV 60826 05/13/99 10300 V 101 22220 106,615.03 POLICE & FIRE RETIREMENT 20894 05/13/99 PP 13-PP 17 APRIL 99
PV 60827 05/13/99 10300 V 101 22435 1,271.07 Y-CENTER 41952 05/13/99 PP 13-PP 17 APRIL 99
PV 60828 05/13/99 10300 V 101 23800 1,034.71 STATE OF MICHIGAN-BOX 77003 PP 13-PP 17 INCOME TX WH 20890 05/13/99 38 6004523 APRIL 99
PV 60806 05/13/99 10300 V 101 35570 445.46 CALHOUN CO INTERMEDIATE SCHOOL 23981 05/13/99 MAR 99 DEL PP TAX
PV 60806 05/13/99 10300 V 101 35570 106.91 CALHOUN CO INTERMEDIATE SCHOOL 23981 05/13/99 MAR 99 DEL PP TAX
PV 60807 05/13/99 10300 V 101 35570 541.06 CALHOUN COUNTY TREASURER 21349 05/13/99 MAR 99 DEL PP TAX
PV 60807 05/13/99 10300 V 101 35570 129.86 CALHOUN COUNTY TREASURER 21349 05/13/99 MAR 99 DEL PP TAX
PV 60807 05/13/99 10300 V 101 35570 438.00 CALHOUN COUNTY TREASURER 21349 05/13/99 MAR 99 DEL PP TAX
PV 60807 05/13/99 10300 V 101 35570 105.12 CALHOUN COUNTY TREASURER 21349 05/13/99 MAR 99 DEL PP TAX
PV 60808 05/13/99 10300 V 101 35570 116.80 WILLARD DISTRICT LIBRARY 31401 05/13/99 MAR 99 DEL PP TAX
PV 60808 05/13/99 10300 V 101 35570 28.03 WILLARD DISTRICT LIBRARY 31401 05/13/99 MAR 99 DEL PP TAX
PV 60809 05/13/99 10300 V 101 35570 540.00 BATTLE CREEK PUBLIC SCHOOLS 20660 05/13/99 MAR 99 DEL PP TAX
PV 60809 05/13/99 10300 V 101 35570 129.60 BATTLE CREEK PUBLIC SCHOOLS 20660 05/13/99 MAR 99 DEL PP TAX
PV 60809 05/13/99 10300 V 101 35570 30.00 BATTLE CREEK PUBLIC SCHOOLS 20660 05/13/99 MAR 99 DEL PP TAX
PV 60809 05/13/99 10300 V 101 35570 7.20 BATTLE CREEK PUBLIC SCHOOLS 20660 05/13/99 MAR 99 DEL PP TAX
Vendor Payments Page - 246
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60810 05/13/99 10300 V 101 35570 774.00 LAKEVIEW SCHOOL DISTRICT 22181 05/13/99 MAR 99 DEL PP TAX
PV 60810 05/13/99 10300 V 101 35570 185.76 LAKEVIEW SCHOOL DISTRICT 22181 05/13/99 MAR 99 DEL PP TAX
PV 60811 05/13/99 10300 V 101 35570 209.80 KELLOGG COMMUNITY COLLEGE 20413 05/13/99 MAR 99 PP TAX
PV 60811 05/13/99 10300 V 101 35570 50.36 KELLOGG COMMUNITY COLLEGE 20413 05/13/99 MAR 99 PP TAX
PV 60730 05/13/99 10300 V 584 16221 58.00 SPALDING SPORTS 75745 05/13/99 51881845
PV 60674 05/13/99 10300 V 641 16200 240.00 SIGNS & DESIGNS 30373 05/13/99 6926
PV 60680 05/13/99 10300 V 641 16200 499.50 ROAD SAFETY INTERNATIONAL INC 72688 05/13/99 1996
PV 60714 05/13/99 10300 V 641 16200 86.62 SPRINGFIELD TRANSMISSION 25882 05/13/99 23739
PV 60715 05/13/99 10300 V 641 16200 138.25 SPRINGFIELD TRANSMISSION 25882 05/13/99 23738
PV 60720 05/13/99 10300 V 641 16200 95.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 05/13/99 1435
PV 60721 05/13/99 10300 V 641 16200 170.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 05/13/99 1436
PV 60742 05/13/99 10300 V 641 16200 8.13 CEREAL CITY AUTO PARTS 20580 05/13/99 251328
PV 60743 05/13/99 10300 V 641 16200 22.99 CEREAL CITY AUTO PARTS 20580 05/13/99 250569
PV 60744 05/13/99 10300 V 641 16200 8.04 CEREAL CITY AUTO PARTS 20580 05/13/99 250811
PV 60745 05/13/99 10300 V 641 16200 159.90 CEREAL CITY AUTO PARTS 20580 05/13/99 250839
PV 60746 05/13/99 10300 V 641 16200 6.64 CEREAL CITY AUTO PARTS 20580 05/13/99 250487
PV 60747 05/13/99 10300 V 641 16200 3.61 CEREAL CITY AUTO PARTS 20580 05/13/99 250956
PV 60748 05/13/99 10300 V 641 16200 24.89 CEREAL CITY AUTO PARTS 20580 05/13/99 251002
PV 60749 05/13/99 10300 V 641 16200 154.29 CEREAL CITY AUTO PARTS 20580 05/13/99 251640
PV 60750 05/13/99 10300 V 641 16200 3.35 CEREAL CITY AUTO PARTS 20580 05/13/99 251584
PV 60751 05/13/99 10300 V 641 16200 50.88 CEREAL CITY AUTO PARTS 20580 05/13/99 251810
PV 60752 05/13/99 10300 V 641 16200 87.78 CEREAL CITY AUTO PARTS 20580 05/13/99 251801
PV 60753 05/13/99 10300 V 641 16200 13.83 CEREAL CITY AUTO PARTS 20580 05/13/99 251912
PV 60754 05/13/99 10300 V 641 16200 8.32 CEREAL CITY AUTO PARTS 20580 05/13/99 251937
PV 60756 05/13/99 10300 V 641 16200 223.97 CEREAL CITY AUTO PARTS 20580 05/13/99 251992
PV 60757 05/13/99 10300 V 641 16200 57.32 CEREAL CITY AUTO PARTS 20580 05/13/99 251993
PV 60758 05/13/99 10300 V 641 16200 56.20 CEREAL CITY AUTO PARTS 20580 05/13/99 252071
PV 60759 05/13/99 10300 V 641 16200 311.84 CEREAL CITY AUTO PARTS 20580 05/13/99 252111
PV 60795 05/13/99 10300 V 641 16200 104.37 SPARTAN MOTORS INC 23582 05/13/99 IN00048367
PV 60796 05/13/99 10300 V 1101 41100 146,112.27 COMERICA BANK/BATTLE CREEK (1728) REFUNDS 20824 05/13/99 BATCH #922
PV 60828 05/13/99 10300 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 PP 13-PP 17 INCOME TX WH 20890 05/13/99 38 6004523 APRIL 99
PV 60702 05/13/99 10300 V 2010 75950 395.00 COMERICA MIDWEST 855 MERRILL STANLEY PURCHASES 32393 05/13/99 4028979226019870 0427
PV 60702 05/13/99 10300 V 2010 75950 200.64 COMERICA MIDWEST 855 MERRILL STANLEY PURCHASES 32393 05/13/99 4028979226019870 0427
PV 60702 05/13/99 10300 V 2010 75950 50.00 COMERICA MIDWEST 855 MERRILL STANLEY PURCHASES 32393 05/13/99 4028979226019870 0427
PV 60794 05/13/99 10300 V 2110 70200 148.94 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 2200 70200 600.14 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60691 05/13/99 10300 V 2200 73300 30.64 COMERICA MIDWEST 855 WAYNE WILEYS PURCHASES 32393 05/13/99 4028979226021371 0427
PV 60691 05/13/99 10300 V 2200 74700 56.78 COMERICA MIDWEST 855 WAYNE WILEYS PURCHASES 32393 05/13/99 4028979226021371 0427
PV 60691 05/13/99 10300 V 2200 75950 186.00 COMERICA MIDWEST 855 WAYNE WILEYS PURCHASES 32393 05/13/99 4028979226021371 0427
PV 60685 05/13/99 10300 V 2200 76550 171.10 CENTENNIAL WIRELESS 40087169 27386 05/13/99 CITY MANAGERS 0425
PV 60691 05/13/99 10300 V 2200 76550 231.95 COMERICA MIDWEST 855 WAYNE WILEYS PURCHASES 32393 05/13/99 4028979226021371 0427
PV 60691 05/13/99 10300 V 2200 85600 566.37 COMERICA MIDWEST 855 WAYNE WILEYS PURCHASES 32393 05/13/99 4028979226021371 0427
PV 60794 05/13/99 10300 V 2240 70200 50.48 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 2270 70200 115.14 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 2290 70200 259.76 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60804 05/13/99 10300 V 2290 77420 55.50 MICHIGAN MUNICIPAL LEAGUE 73430 05/13/99 307311
PV 60794 05/13/99 10300 V 2330 70200 151.99 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 2350 70200 377.60 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60691 05/13/99 10300 V 2350 75950 30.00 COMERICA MIDWEST 855 WAYNE WILEYS PURCHASES 32393 05/13/99 4028979226021371 0427
PV 60794 05/13/99 10300 V 2370 70200 18.35 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 2390 70200 48.19 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 2540 70200 184.93 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60799 05/13/99 10300 V 2910 75100 6.00 FINNEY LORI J 75814 00131948 05/14/99 COURT EXPENSE
Vendor Payments Page - 247
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60798 05/13/99 10300 V 2910 75100 6.00 MURPHY LENORE G 75813 00132024 05/14/99 COURT EXPENSE
PV 60798 05/13/99 10300 V 2910 75950 .60 MURPHY LENORE G 75813 05/13/99 COURT EXPENSE
PV 60799 05/13/99 10300 V 2910 75950 1.00 FINNEY LORI J 75814 05/13/99 COURT EXPENSE
PV 60695 05/13/99 10300 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00132148 05/14/99 050899 SALARY
PV 60794 05/13/99 10300 V 3040 70200 4.04 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 3110 70200 37.17 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 3210 70200 309.10 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 3220 70200 45.82 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 3250 70200 261.91 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60645 05/13/99 10297 V 3250 72100 99.52- US CALVARY - KENTUCKY Uniform Purchase 75355 05/13/99 3589627
PV 60646 05/13/99 10297 V 3250 72100 13.95- US CALVARY - KENTUCKY Uniform Purchase 75355 05/13/99 3588744
PV 60647 05/13/99 10297 V 3250 72100 49.76- US CALVARY - KENTUCKY Uniform Purchase 75355 05/13/99 3589275
PV 60648 05/13/99 10297 V 3250 72100 157.28- US CALVARY - KENTUCKY Uniform Purchase 75355 05/13/99 3589274
PV 60651 05/13/99 10297 V 3250 72100 199.04 US CALVARY - KENTUCKY Uniform Purchase 75355 05/13/99 3588691
PV 60651 05/13/99 10297 V 3250 72100 13.95 US CALVARY - KENTUCKY Uniform Purchase 75355 05/13/99 3588691
PV 60805 05/13/99 10300 V 3250 79300 110.00 REGIONAL MEDICAL LABORATORIES APRIL 99 DRAWING FEES 26819 05/13/99 691 043099
PV 60794 05/13/99 10300 V 3260 70200 310.20 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 3360 70200 66.58- CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
OV 10991 05/13/99 10306 O 3360 71600 57.00 GRAPHIC IMAGING SERVICES Blanket PO for photo 26162 05/13/99
PV 60803 05/13/99 10300 V 3360 76550 457.10 CENTENNIAL WIRELESS 40087169 27386 05/13/99 FIRE DEPT 042599
PV 60802 05/13/99 10300 V 3360 76560 74.70 TDSNET 31941 05/13/99 6587536 05
PV 60825 05/13/99 10300 V 3360 77260 97.14 TUTTLE, JOAN T 10602 05/13/99 PP 19 W/E 050899
PV 60801 05/13/99 10300 V 3360 77910 966.00 ADAMS REMCO INC-SOUTH BEND FIRE DEPT 26532 05/13/99 332258
PV 60822 05/13/99 10300 V 3380 77260 18.25 FRAZIER, KIM M 17046 05/13/99 PP 19 051499
PV 60824 05/13/99 10300 V 3380 77260 110.79 GIESE, THERESA J 17149 05/13/99 PP 19 W/E 050899
PV 60800 05/13/99 10300 V 3380 77920 60.00 PC CONSULTANTS OF SW MICHIGAN 29808 05/13/99 14980 FIRE
OV 10990 05/13/99 10306 O 3380 78000 233.00 TRUGREEN - KALAMAZOO Blanket PO for lawn care 30155 05/13/99
PV 60785 05/13/99 10300 V 3800 98130 200.00 NBD CORP TRUST SERV 75812 05/13/99 19990448082
PV 60786 05/13/99 10300 V 3800 98130 200.00 NBD CORP TRUST SERV 75812 05/13/99 19990448092
PV 60794 05/13/99 10300 V 3870 70200 123.11 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60788 05/13/99 10300 V 4430 76510 225.00 TDSNET 31941 05/13/99 178634 05
PV 60794 05/13/99 10300 V 4450 70200 500.92 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60793 05/13/99 10300 V 4450 76550 77.79 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60794 05/13/99 10300 V 4550 70200 73.86 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60793 05/13/99 10300 V 4622 76550 71.86 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 4622 76550 83.21 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60731 05/13/99 10300 V 4732 73200 325.60 KENDALL ELECTRIC INC 20247 05/13/99 444357
PV 60736 05/13/99 10300 V 5370 78100 12.83 ARCH PAGING-MA 70205 05/13/99 609599
PV 60794 05/13/99 10300 V 5480 70200 194.56 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
OV 10989 05/13/99 10306 O 5550 70700 135.00 CULLIGAN WATER CONDITIONING Blanket PO - Water softener 62952 05/13/99
PV 60794 05/13/99 10300 V 5570 70200 9.99 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 5600 70200 62.22 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60793 05/13/99 10300 V 5600 76550 82.25 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 5600 76550 82.26 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 5600 76550 78.14 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 5600 76550 106.74 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 5600 76550 84.02 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 5600 76550 76.96 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60687 05/13/99 10297 V 5630 72700 12.10 SLC METER SERVICE Repair Parts 22158 05/13/99 144466
PV 60670 05/13/99 10297 V 5640 72700 78.34 MACAIRE INC Repair Parts 31435 05/13/99 102096
PV 60794 05/13/99 10300 V 5710 70200 66.57 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 5800 70200 69.78 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
OV 10993 05/13/99 10306 O 5810 77900 876.20 CULLIGAN WATER CONDITIONING BLANKET PO - EXCHANGE 62952 05/13/99
Vendor Payments Page - 248
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 10994 05/13/99 10306 O 5810 77900 66.00 CULLIGAN WATER CONDITIONING BLANKET PO - EXCHANGE 62952 05/13/99
PV 60793 05/13/99 10300 V 5854 76550 7.79 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 5862 76550 7.79 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60794 05/13/99 10300 V 5930 70200 108.65 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60653 05/13/99 10297 V 5940 72700 3.50 HOLLAND BUS COMPANY Repair Parts 32144 05/13/99 44797
PV 60654 05/13/99 10297 V 5940 72700 5.50 HOLLAND BUS COMPANY Repair Parts 32144 05/13/99 45043
PV 60793 05/13/99 10300 V 6083 76550 7.79 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 6093 76550 7.79 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 6093 76550 7.79 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 6093 76550 7.79 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60794 05/13/99 10300 V 6760 70200 486.70 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 6790 70200 51.16 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 6970 70200 26.23 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 7150 70200 15.66 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60794 05/13/99 10300 V 7160 70200 192.85 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60672 05/13/99 10300 V 7160 79300 2,000.00 RW LAPINE INC 21206 05/13/99 23918
PV 60794 05/13/99 10300 V 7175 70200 23.93 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60793 05/13/99 10300 V 7370 76550 7.79 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 7370 76550 7.79 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60657 05/13/99 10297 V 8020 79400 289.31 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 05/13/99 APRIL 99
PV 60789 05/13/99 10300 V 8700 77360 24.66 CITY OF BATTLE CREEK - WATER 70509 05/13/99 40010580 7
PV 60790 05/13/99 10300 V 8700 77360 309.60 CITY OF BATTLE CREEK - WATER 70509 05/13/99 4001058001 05
PV 60792 05/13/99 10300 V 9030 75102 153.45 VARNUM RIDDERING SCHMIDT & HOW 32176 05/13/99 512144
PV 60735 05/13/99 10300 V 9150 78100 6.78 ARCH PAGING-MA 70205 05/13/99 609601
PV 60787 05/13/99 10300 V 9170 76550 225.00 TDSNET 31941 05/13/99 139488 05
PV 60794 05/13/99 10300 V 9176 70200 13.71 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
PV 60797 05/13/99 10300 V 9176 70400 47.65 UNITED PARCEL SERVICE 28223 05/13/99 00805X9 199
PV 60739 05/13/99 10300 V 9186 71300 418.60 UNISOURCE - CHICAGO 29765 05/13/99 09844634
PV 60740 05/13/99 10300 V 9186 71300 19.10 UNISOURCE - CHICAGO 29765 05/13/99 09844924
PV 60791 05/13/99 10300 V 9260 75102 9,041.21 VARNUM RIDDERING SCHMIDT & HOW 32176 05/13/99 512143
PV 60794 05/13/99 10300 V 9320 70200 6.99 CEREAL CITY OFFICE SUPPLY CO 20570 05/13/99 36307 0
OV 10992 05/13/99 10306 O 9320 71000 455.87 SENIOR OIL INC Blanket Purchase Order for 23857 05/13/99
PV 60755 05/13/99 10300 V 9320 72000 67.85 CEREAL CITY AUTO PARTS 20580 05/13/99 251828
PV 60793 05/13/99 10300 V 9320 76550 58.89 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 9320 76550 87.54 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60793 05/13/99 10300 V 9320 76550 62.82 NEXTEL COMMUNICATIONS 73072 05/13/99 00053651954 0499
PV 60683 05/13/99 10300 V 9330 72600 49.99 LARRYS PAINT SPOT INC 20259 05/13/99 96017
---------------
G/L Date . . . . . . . . . . .
Sum 410,323.38
OV 11010 05/17/99 10325 O 590 16200 36.46 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/17/99
OV 11011 05/17/99 10325 O 590 16200 246.02 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 05/17/99
OV 11012 05/17/99 10325 O 590 16200 159.96 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 05/17/99
OV 11018 05/17/99 10325 O 591 16200 737.50 UNDERGROUND PIPE & VALVE INC 4701-22 AY McDonald 23459 05/17/99
OV 11020 05/17/99 10325 O 591 16200 1,014.00 UNDERGROUND PIPE & VALVE INC Tyler Valve Box Lid "WATER" 23459 05/17/99
OV 11000 05/17/99 10325 O 641 16200 553.82 GLENS TIRE CENTER 18.4-30 Rear Tractor Tire 24394 05/17/99
OV 11000 05/17/99 10325 O 641 16200 80.00 GLENS TIRE CENTER 18.4-30 Inner Tube 24394 05/17/99
OV 11001 05/17/99 10325 O 641 16200 271.18 GLENS TIRE CENTER P215/75R15 Regatta Tire 24394 05/17/99
OV 11001 05/17/99 10325 O 641 16200 47.18 GLENS TIRE CENTER LT225/75R15 Wrangler Tire 24394 05/17/99
OV 11001 05/17/99 10325 O 641 16200 419.20 GLENS TIRE CENTER P235/75R15 Tire Regatta 24394 05/17/99
OV 11004 05/17/99 10325 O 641 16200 465.00 A 1 CAP CITY Dodge Full Size Box Liner 29693 05/17/99
OV 11004 05/17/99 10325 O 641 16200 155.00 A 1 CAP CITY Dakota Short Box Liner 29693 05/17/99
Vendor Payments Page - 249
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11004 05/17/99 10325 O 641 16200 520.00 A 1 CAP CITY Delta Plastic Boxes 29693 05/17/99
OV 11004 05/17/99 10325 O 641 16200 130.00 A 1 CAP CITY Delta Plastic Box Dakota 29693 05/17/99
OV 11015 05/17/99 10325 O 641 16200 676.90 GLENS TIRE CENTER lt215/85r16 ATS #411-820-177 24394 05/17/99
OV 11015 05/17/99 10325 O 641 16200 471.10 GLENS TIRE CENTER P225/70HR15 RSA #732-478-500 24394 05/17/99
PV 60847 05/17/99 10326 V 1590 58914 2.46- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 05/17/99 466349
OV 10996 05/17/99 10325 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning Police Dept. 29603 05/17/99
OV 11016 05/17/99 10325 O 3210 77920 599.99 STAPLES-BATTLE CREEK PAGEMAKER SOFTWARE, 6.52 VERS 32234 05/17/99
OV 11007 05/17/99 10325 O 3298 75950 777.11 KELLOGG'S CEREAL CITY USA Meals 70853 05/17/99
OV 11007 05/17/99 10325 O 3298 78300 525.00 KELLOGG'S CEREAL CITY USA Facility Rental 70853 05/17/99
OV 11014 05/17/99 10325 O 3360 71600 4.50 HURON CAMERA Blanket PO for photo 74358 05/17/99
OV 11006 05/17/99 10325 O 3870 75100 644.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 05/17/99
OV 11009 05/17/99 10325 O 5370 77360 22.00 BESCO WATER TREATMENT INC BLANKET PO- BOTTLED WATER & 28648 05/17/99
OV 11008 05/17/99 10325 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order for 30614 05/17/99
OV 11019 05/17/99 10325 O 5600 72000 1,370.00 INSTRUMENT SALES EAST Magnetic Locator GA52CX 71093 05/17/99
PV 60857 05/17/99 10326 V 5600 72000 4.58 INSTRUMENT SALES EAST Tools 71093 05/17/99 8057
OV 11013 05/17/99 10325 O 5710 78000 950.00 BOWERS WILDLIFE CONTROL Blanket Purchase Order for 32498 05/17/99
OV 11017 05/17/99 10325 O 5810 71900 2,200.00 ENVIRONMENTAL EXPRESS Step Saver Kit 47mm #G1047 72711 05/17/99
OV 11017 05/17/99 10325 O 5810 71900 795.00 ENVIRONMENTAL EXPRESS 3-place Stainless Steel 72711 05/17/99
OV 11017 05/17/99 10325 O 5810 71900 84.00 ENVIRONMENTAL EXPRESS 100ml Collection Flask #G1045 72711 05/17/99
OV 11017 05/17/99 10325 O 5810 71900 138.00 ENVIRONMENTAL EXPRESS 5.5 grams Naz s04 Drying 72711 05/17/99
OV 11017 05/17/99 10325 O 5810 71900 38.00 ENVIRONMENTAL EXPRESS Binderless Glass Fiber 72711 05/17/99
OV 11017 05/17/99 10325 O 5810 71900 90.00 ENVIRONMENTAL EXPRESS Oil & Grease Standard #G3010 72711 05/17/99
OV 11017 05/17/99 10325 O 5810 71900 370.00 ENVIRONMENTAL EXPRESS Empore Filters 47mm #G1071 72711 05/17/99
OV 11017 05/17/99 10325 O 5810 71900 55.00 ENVIRONMENTAL EXPRESS Filer Aid 400 #G1075 72711 05/17/99
PV 60855 05/17/99 10326 V 5810 71900 62.32 ENVIRONMENTAL EXPRESS Test Supplies 72711 05/17/99 1000003826
OV 10999 05/17/99 10325 O 5930 78100 145.00 IOS CAPITAL Lease of office copier 75486 05/17/99
OV 11005 05/17/99 10325 O 6042 78100 21.46 ARCH COMMUNICATION General Rental 72628 05/17/99
OV 11005 05/17/99 10325 O 6083 78100 21.46 ARCH COMMUNICATION General Rental 72628 05/17/99
OV 11005 05/17/99 10325 O 6093 78100 21.46 ARCH COMMUNICATION General Rental 72628 05/17/99
PV 60840 05/17/99 10326 V 6093 78100 1.10 ARCH COMMUNICATION General Rental 72628 05/17/99 605335 82957
OV 11021 05/17/99 10325 O 9150 75100 2,128.90 BUSINESS SUPPORT GROUP AS/400 Programming/PC LAN 31884 05/17/99
OV 10998 05/17/99 10325 O 9160 76570 840.00 LUCENT TECHNOLOGIES/OMD Comprehensive Support from 75072 05/17/99
OV 10995 05/17/99 10324 O 9180 75100 2,800.00 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 05/17/99
OV 10995 05/17/99 10324 O 9180 75100 1,050.86 J D EDWARDS WORLD SOLUTIONS Reimbursable Costs 32499 05/17/99
OV 10997 05/17/99 10325 O 9320 71000 3,649.22 SP SALES & SERVICE INC #2 Diesel w/low sulfur 25642 05/17/99
OV 11003 05/17/99 10325 O 9320 71000 3,332.42 SENIOR OIL INC Gasoline no-lead 23857 05/17/99
OV 11002 05/17/99 10325 O 9320 78100 1,885.60 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 05/17/99
---------------
G/L Date . . . . . . . . . . .
Sum 33,234.84
PV 60956 05/18/99 10332 V 101 11220 45.00 ONEAL FRANCISCA CIVIL ACTION 75861 05/18/99 CASE #96 5326GC
PV 61032 05/18/99 10332 V 588 34220 82.10 COCA COLA BOTTLING CO OF MICH 20573 05/18/99 24959124
OV 11038 05/18/99 10338 O 590 16200 38.98 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 05/18/99
OV 11039 05/18/99 10338 O 590 16200 31.37 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 05/18/99
OV 11041 05/18/99 10338 O 590 16200 27.82 FASTENAL B C Blanket Purchase Order for 71411 05/18/99
OV 11042 05/18/99 10338 O 590 16200 34.98 FASTENAL B C Blanket Purchase Order for 71411 05/18/99
OV 11044 05/18/99 10338 O 590 16200 581.27 MCMASTER-CARR Blanket Purchase Order for 32232 05/18/99
OV 11045 05/18/99 10338 O 590 16200 39.53 MCMASTER-CARR Blanket Purchase Order for 32232 05/18/99
PV 61022 05/18/99 10332 V 591 16200 57.77 ETNA SUPPLY COMPANY 20659 05/18/99 275821
PV 60867 05/18/99 10332 V 591 26900 2.07 ZION CHRISTIAN ASSEMBLY 120107812 75843 05/18/99 WATER REFUND
PV 60868 05/18/99 10332 V 591 26900 58.88 RUDOLPH MAUDIE M 60709502 66925 05/18/99 WATER REFUND
PV 60870 05/18/99 10332 V 591 26900 61.99 VANDORSTEN KIMBERLY 60408303 75844 05/18/99 WATER REFUND 0514
Vendor Payments Page - 250
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60871 05/18/99 10332 V 591 26900 31.48 MENDEZ TRACY M 75845 05/18/99 WATER REFUND
PV 60872 05/18/99 10332 V 591 26900 36.82 BANK DORINA 60104704 73828 05/18/99 WATER REFUND 0513
PV 60873 05/18/99 10332 V 591 26900 47.23 THORSON DONALD N 51201607 75847 05/18/99 WATER REFUND 0513
PV 60874 05/18/99 10332 V 591 26900 45.09 SETTLE GARLAND W 50807807 75848 05/18/99 WATER REFUND
PV 60875 05/18/99 10332 V 591 26900 54.67 SANCHEZ FRANCISCO 50207903 75849 05/18/99 WATER REFUND
PV 60876 05/18/99 10332 V 591 26900 9.46 SANCHEZ ADOLFO 40810109 75850 05/18/99 WATER REFUND
PV 60877 05/18/99 10332 V 591 26900 28.43 QUINTERO LAURO 40806300 75851 05/18/99 WATER REFUND
PV 60878 05/18/99 10332 V 591 26900 3.22 BRUST DUANE M 40205909 75852 05/18/99 WATER REFUND
PV 60879 05/18/99 10332 V 591 26900 1,650.66 CITY OF BATTLE CREEK - SEPARAT 20774 05/18/99 TENANT DEPOSIT 0513
OV 11025 05/18/99 10338 O 641 16200 1,477.52 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/18/99
OV 11028 05/18/99 10338 O 641 16200 246.58 GLENS TIRE CENTER Blanket Purchase Order 24394 05/18/99
OV 11030 05/18/99 10338 O 641 16200 383.53 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 05/18/99
OV 11031 05/18/99 10338 O 641 16200 473.94 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 05/18/99
OV 11040 05/18/99 10338 O 641 16200 3.38 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/18/99
PV 60917 05/18/99 10348 V 641 16200 50.00- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 05/18/99 CM38121
PV 60945 05/18/99 10348 V 641 16200 269.43- DADOW POWER EQUIPMENT Inventory-General 23444 05/18/99 90946
PV 60991 05/18/99 10332 V 641 16200 102.50 ROAD SAFETY INTERNATIONAL INC 72688 05/18/99 1995
PV 61002 05/18/99 10332 V 641 16200 89.27 ARROW SAFETY DEVICE CO 75867 05/18/99 00023881
PV 61003 05/18/99 10332 V 641 16200 432.00 IEQ INDUSTRIES 71159 05/18/99 13445
PV 61006 05/18/99 10332 V 641 16200 36.41 ENGINE SUPPLY OF NOVI INC 21188 05/18/99 095742
PV 61011 05/18/99 10332 V 641 16200 39.96 KIMBALL MIDWEST 30267 05/18/99 430573
PV 61025 05/18/99 10332 V 641 16200 200.00 HERB RORABECK SALES 75868 05/18/99 6929
PV 60955 05/18/99 10332 V 1101 41100 17.00 CITY OF BATTLE CREEK - SEPARAT INCOME TAX 20774 05/18/99 INV 101411
PV 60882 05/18/99 10332 V 1591 50703 11.08 MUESSIG ANDREA 123701371 75853 05/18/99 WATER OVERPMT
PV 60885 05/18/99 10332 V 1591 50703 9.28 KULICZKOWSKI LEO 123101101 75854 05/18/99 WATER OVERPMT
PV 60907 05/18/99 10332 V 1591 50703 2.94 BRADY SHIRLEY M 60604608 75855 05/18/99 WATER OVERPMT
PV 60913 05/18/99 10332 V 1591 50703 7.40 LATTY RICK 51109607 75856 05/18/99 WATER OVERPAYMENT
PV 60922 05/18/99 10332 V 1591 50703 29.73 MALLARD HENRY 50700601 75857 05/18/99 WATER OVERPMT
PV 60927 05/18/99 10332 V 1591 50703 21.89 BOES DAVID 50607804 75858 05/18/99 WATER OVERPAYMENT
PV 60933 05/18/99 10332 V 1591 50703 6.50 BOWERS RAYMOND E 40704902 75859 05/18/99 WATER OVERPMT
PV 60939 05/18/99 10332 V 1591 50703 6.72 TALBOT LINDA 40306200 75860 05/18/99 WATER OVERPAYMENT
PV 60978 05/18/99 10332 V 1591 50703 1,397.81 CITY OF BATTLE CREEK - SEPARAT 20774 05/18/99 SPEC ASSES WATER BILLS
OV 11037 05/18/99 10338 O 2010 85600 11,512.10 CRUSE COMMUNICATIONS Audio/Visual Equipment 32612 05/18/99
PV 60951 05/18/99 10332 V 2240 74700 17.75 WEST GROUP 71219 05/18/99 35631
PV 60968 05/18/99 10332 V 2240 76000 76.40 BOWSER MERRILL 991532 P2, 4 29350 05/18/99 PROCESS SERV
PV 60954 05/18/99 10332 V 2250 76560 59.51 TDSNET 31941 05/18/99 196646 0599
PV 60864 05/18/99 10332 V 2270 75950 48.02 BUCKELEW, KENNETH A LUNCH MILEAGE 16160 05/18/99 0526 GRNAD RAPIDS
PV 60959 05/18/99 10332 V 2270 76550 51.12 CENTENNIAL WIRELESS 40087169 27386 05/18/99 B C ASSESSORS 042599
PV 60996 05/18/99 10332 V 2290 70200 19.94 WAL MART 31232 05/18/99 86671259
PV 60961 05/18/99 10332 V 2290 75900 95.00 MML EDUCATION SERVICES JOHN J LINDERMANN 70326 05/18/99 REG: 062399 E LANSING
PV 60976 05/18/99 10332 V 2290 76583 19.95 TDSNET 18690580 31941 05/18/99 LINDERMANN 0599
OV 11036 05/18/99 10338 O 2350 73300 2.98 WAL MART Blanket Purchase Order for 31232 05/18/99
PV 61018 05/18/99 10332 V 2350 73300 19.01 GORDON FOOD SERVICE-GRAND RAPI 70304 05/18/99 861766
PV 60958 05/18/99 10332 V 2350 78100 37.55 MOBILECOMM-CAROL STREAM NEIGHBORHOOD PART 30574 05/18/99 1115384E
PV 60957 05/18/99 10332 V 2370 63470 724.26 WASHINGTON, DENISE M ED TUITION REIMBURSE INCOME 15825 05/18/99 ACC371-MG 450
PV 60977 05/18/99 10332 V 2370 63470 58.75 EDWARDS, MICHAEL G EQUIP CENT - WELDING 16197 05/18/99 ED TUITION
PV 61039 05/18/99 10332 V 2370 63470 462.72 MUDGE, JUDITH A ASSESSORS 13067 05/18/99 ED TUITION 638 ORG
PV 60942 05/18/99 10332 V 2370 75900 149.00 FRED PRYOR SEMINARS CARMEN FULLER-GREAT COMM 32266 05/18/99 0604 REG: KALAMAZOO
PV 60984 05/18/99 10332 V 2500 71000 7.86 MARATHON PETROLEUM COMPANY 20284 05/18/99 9206000003 05
PV 61036 05/18/99 10332 V 2608 75900 630.00 NEIGHBORHOODS INC OF B C 0599 TRAVEL TRAINING 22895 05/18/99 B C HOME ADMIN
PV 61036 05/18/99 10332 V 2608 75950 382.50 NEIGHBORHOODS INC OF B C 0599 TRAVEL TRAINING 22895 05/18/99 B C HOME ADMIN
PV 61037 05/18/99 10332 V 2618 61390 4,152.22 NEIGHBORHOODS INC OF B C 22895 05/18/99 HOME IV SLARIES
PV 61038 05/18/99 10332 V 2639 79300 78,700.00 NEIGHBORHOODS INC OF B C PEARLS CALHOUN ST 22895 05/18/99 HOME V RENTAL
Vendor Payments Page - 251
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61038 05/18/99 10332 V 2639 79300 5,336.49 NEIGHBORHOODS INC OF B C PEARLS CALHOUN ST 22895 05/18/99 HOME V RENTAL
PV 61019 05/18/99 10332 V 3060 77900 130.00 ADAMS REMCO INC-SOUTH BEND 26532 05/18/99 533271
PV 60975 05/18/99 10332 V 3070 76510 56.50 AMERITECH-SAGINAW 20627 05/18/99 906R070399 6243 05
PV 61007 05/18/99 10332 V 3210 70200 344.92 GOVERNOR COMPUTER PRODUCTS B C POLICE DEPT 28666 05/18/99 00499649
OV 11049 05/18/99 10338 O 3210 77420 150.00 BATTLE CREEK ENQUIRER Advertisement 20665 05/18/99
PV 60911 05/18/99 10348 V 3210 77420 107.88 BATTLE CREEK ENQUIRER Advertisement 20665 05/18/99 204367Q
PV 60975 05/18/99 10332 V 3250 76510 56.50 AMERITECH-SAGINAW 20627 05/18/99 906R070399 6243 05
PV 61010 05/18/99 10332 V 3260 70500 79.20 KSS ENTERPRISES 70342 05/18/99 210565
PV 60970 05/18/99 10332 V 3260 77340 61.51 CONSUMERS ENERGY - LANSING 20576 05/18/99 092577547000005
PV 61014 05/18/99 10332 V 3290 79300 226.72 RADIO COMMUNICATIONS INC B C POLICE 20390 05/18/99 13995
PV 60860 05/18/99 10332 V 3360 75900 125.00 MOODY, JAMES W REG, MEALS LODG MT PLEASANT 14952 05/18/99 0524-052899 REG
PV 60860 05/18/99 10332 V 3360 75950 230.16 MOODY, JAMES W REG, MEALS LODG MT PLEASANT 14952 05/18/99 0524-052899 REG
PV 61017 05/18/99 10332 V 3380 72300 107.56 TRANE PARTS CENTER 21911 05/18/99 241428
PV 61004 05/18/99 10332 V 3380 72400 325.00 STRUBLE'S HARDWARE & SUPPLY B C FIRE 25757 05/18/99 047432
PV 60989 05/18/99 10332 V 3380 76300 60.00 FIRE EXTINGUISHER SERVICE 20139 05/18/99 166291
PV 60952 05/18/99 10332 V 3380 76510 159.82 LUCENT TECH KANSAS 70255 05/18/99 5258569497
PV 61029 05/18/99 10332 V 3380 76510 29.10 AT & T AZ 75273 05/18/99 6169649863 1300 0401
PV 60965 05/18/99 10332 V 3380 77340 133.20 CONSUMERS ENERGY - LANSING 20576 05/18/99 092477244203 05
PV 61020 05/18/99 10332 V 3380 77900 55.85 RELIABLE REFRIGERATION 28640 05/18/99 24395
PV 60962 05/18/99 10332 V 3800 49100 485.31 CITY OF BATTLE CREEK - SEPARAT 8990000750 135 FREMONT ST 20774 05/18/99 PAYOFF SPEC ASSES
PV 60966 05/18/99 10332 V 3870 57403 45.00 ADVANTAGE HOUSING MECH $45,BLDG $40 PLUM $50 65628 05/18/99 REFUND PMTS- LOT 266
PV 60966 05/18/99 10332 V 3870 57404 40.00 ADVANTAGE HOUSING MECH $45,BLDG $40 PLUM $50 65628 05/18/99 REFUND PMTS- LOT 266
PV 60967 05/18/99 10332 V 3870 57404 60.00 RENSHAW REPAIR & RENOVATION 705 UPTON NOT IN CITY 75862 05/18/99 REFUND BUILD PMT
PV 60966 05/18/99 10332 V 3870 57407 50.00 ADVANTAGE HOUSING MECH $45,BLDG $40 PLUM $50 65628 05/18/99 REFUND PMTS- LOT 266
PV 60865 05/18/99 10332 V 3870 75950 9.00 GRANT, JACKLYN KAZOO INSPECTIONS 13082 05/18/99 052599 LUNCH
PV 60964 05/18/99 10332 V 4450 58802 1,000.00 SEMCO ENERGY SERVICES INC PO REIMBURSEMENT STREET CUT 71506 05/18/99 8601
PV 60963 05/18/99 10332 V 4450 75950 148.58 JERRELL, CONNIE 051499 RETIREMENT EXPENSES 14356 05/18/99 BEN GORE PARTY
PV 61030 05/18/99 10332 V 4450 75950 61.20 ZANOTTI, GREGORY ENGINEERING 11306 05/18/99 0526-0528 APWA MT
PV 61033 05/18/99 10332 V 4450 75950 192.24 SHANTY CREEK GREG ZANOTTI APWA-ENGINEER 70248 05/18/99 RES: 0525-052899
PV 61034 05/18/99 10332 V 4450 75950 100.00 MICHIGAN CHAPTER A.P.W.A. APWA MEETING ENGINEER 72417 05/18/99 REG FEE: G ZANOTTI
PV 60985 05/18/99 10332 V 4550 76100 35.00 SPENCE, ROGER FIELD SERV STREETS 14845 05/18/99 CDL RENEWAL
PV 60974 05/18/99 10332 V 4600 77340 63,207.79 CONSUMERS ENERGY-DETROIT 21931 05/18/99 0909045613009005
OV 11043 05/18/99 10338 O 4732 73200 64.99 GREAT LAKES ELECTRONICS - B Blanket Purchase Order 71410 05/18/99
PV 60988 05/18/99 10332 V 5370 72300 30.00 BOSKER BRICK COMPANY W K AIRPORT 20081 05/18/99 47265
PV 60975 05/18/99 10332 V 5550 76510 80.54 AMERITECH-SAGINAW 20627 05/18/99 906R070399 6243 05
PV 60982 05/18/99 10332 V 5550 77350 10,334.10 MICHIGAN GAS EXCHANGE WASTEWATER TP 75864 05/18/99 050599 APRIL
PV 61031 05/18/99 10332 V 5550 77350 2,569.28 SEMCO ENERGY SERVICES INC PO 71506 05/18/99 23
OV 11051 05/18/99 10338 O 5550 77420 150.00 BATTLE CREEK ENQUIRER Advertisement 20665 05/18/99
PV 60914 05/18/99 10348 V 5550 77420 21.92 BATTLE CREEK ENQUIRER Advertisement 20665 05/18/99 204367R
PV 60979 05/18/99 10332 V 5570 75600 266.75 COMERICA BANK APRIL 99 WATER BILLS 28096 05/18/99 WATER BILLS PD APRIL
PV 61040 05/18/99 10332 V 5590 76550 81.09 CENTENNIAL WIRELESS 40087169 27386 05/18/99 CODE COMPLIANCE 0425
PV 61015 05/18/99 10332 V 5600 72000 179.45 SEARS ROEBUCK AND COMPANY-ATLA 23338 05/18/99 SR70 98915 11
PV 61024 05/18/99 10332 V 5600 72800 93.84 WOLOHAN LUMBER COMPANY 20578 05/18/99 137831
PV 60997 05/18/99 10332 V 5600 74700 43.75 AMERICAN WATER WORKS ASSOCIATI 75866 05/18/99 112435 AR
PV 60995 05/18/99 10332 V 5600 75900 358.86 NATIONAL SAFETY COUNCIL ROBERT NELSON FIELD SERV 28047 05/18/99 95148679
PV 60998 05/18/99 10332 V 5640 72400 11.79 CHAD & DAD OUTDOOR POWER EQUIP 70208 05/18/99 008482
PV 61016 05/18/99 10332 V 5640 72400 286.00 LOWES HOME CENTERS INC WASTEWATER 31219 05/18/99 6913392285
PV 61001 05/18/99 10332 V 5640 72600 19.48 SHERWIN WILLIAMS COMPANY 20421 05/18/99 8712 9
PV 60999 05/18/99 10332 V 5640 72700 205.05 BARNSTEAD THERMOLYNE WASTEWATER 29088 05/18/99 801778
PV 61000 05/18/99 10332 V 5640 72700 102.00 IDEAL ELECTRIC MOTOR 29855 05/18/99 3799
OV 11052 05/18/99 10338 O 5640 77900 3,029.69 CLEVELAND MOTION CONTROLS-CLEV Troubleshoot & Repair control 70966 05/18/99
PV 60993 05/18/99 10332 V 5640 77900 146.00 RICHLAND MACHINE & PUMP CO WASTEWATER 25031 05/18/99 9295
PV 60983 05/18/99 10332 V 5710 70200 21.18 PETTY CASH-RICH VERONA 31932 05/18/99 051199
Vendor Payments Page - 252
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61026 05/18/99 10332 V 5710 71900 28.09 REMEL INC 72425 05/18/99 3779916
PV 60983 05/18/99 10332 V 5710 72000 27.38 PETTY CASH-RICH VERONA 31932 05/18/99 051199
PV 60983 05/18/99 10332 V 5710 72300 9.68 PETTY CASH-RICH VERONA 31932 05/18/99 051199
PV 60983 05/18/99 10332 V 5710 72400 21.97 PETTY CASH-RICH VERONA 31932 05/18/99 051199
PV 61021 05/18/99 10332 V 5710 72400 40.61 MIX HARDWARE 20678 05/18/99 48236
PV 60981 05/18/99 10332 V 5710 76510 39.90 TDSNET VERONA PUMP 31941 05/18/99 11382414 050199
PV 60983 05/18/99 10332 V 5710 77700 27.02 PETTY CASH-RICH VERONA 31932 05/18/99 051199
PV 61027 05/18/99 10332 V 5710 77900 100.64 ROAD AND TURF 23170 05/18/99 40131
PV 60983 05/18/99 10332 V 5710 78000 1.01 PETTY CASH-RICH VERONA 31932 05/18/99 051199
PV 60980 05/18/99 10332 V 5800 75950 35.96 DELONG, LAWRENCE WWTP 17971 05/18/99 APRIL 30 MILEAGE
PV 61041 05/18/99 10332 V 5800 77270 329.28 SERVICEMASTER OF BATTLE CREEK MCILVAIN 46 MYRTLE 26570 05/18/99 4340896
PV 61042 05/18/99 10332 V 5800 77270 396.08 SERVICEMASTER OF BATTLE CREEK DONNA GILES 300 W BURNHAM 26570 05/18/99 4340895
PV 60866 05/18/99 10332 V 5810 75900 9.00 KOSMOWSKI, CHRISTINE M GRAND RAPIDS WWTP 14442 05/18/99 052899 LUNCH
PV 61008 05/18/99 10332 V 5873 72700 449.50 JO GALLOUP COMPANY 20163 05/18/99 146532
OV 11023 05/18/99 10338 O 5940 72700 3,836.93 CUMMINS OF MICHIGAN Repair Parts 73465 05/18/99
PV 61012 05/18/99 10332 V 5940 72700 404.32 MOHAWK MFG & SUPPLY COMPANY B C TRANSIT 23310 05/18/99 514812
PV 61023 05/18/99 10332 V 5940 73300 41.16 LOWES HOME CENTERS INC 31219 05/18/99 6913292235
PV 60975 05/18/99 10332 V 5940 76510 56.50 AMERITECH-SAGINAW 20627 05/18/99 906R070399 6243 05
PV 60973 05/18/99 10332 V 5940 77350 45.36 SEMCO ENERGY SERVICES INC B C TRANSIT 26293 05/18/99 0918P82003390012005
OV 11024 05/18/99 10338 O 5940 77800 573.96 HOLLAND BUS COMPANY Recondition & Repaint all 32144 05/18/99
OV 11022 05/18/99 10338 O 5940 77900 827.50 KLEEN MACHINE Repair of spray nozzles 24195 05/18/99
OV 11023 05/18/99 10338 O 5940 77900 3,836.92 CUMMINS OF MICHIGAN Equipment Maintenance 73465 05/18/99
PV 60992 05/18/99 10332 V 6750 75102 748.00 MILLS & SHAW P C 135 FREMONT ST 75863 05/18/99 CASE 98-5108
PV 60971 05/18/99 10332 V 6770 77340 42.16 CONSUMERS ENERGY - LANSING 20576 05/18/99 092375172308005
PV 60994 05/18/99 10332 V 7114 70200 189.07 TARGET STORES 28631 05/18/99 1101932129
PV 61009 05/18/99 10332 V 7114 71600 65.97 K MART 20679 05/18/99 6618
PV 61013 05/18/99 10332 V 7114 72100 70.02 J C PENNEY - ALBUQUERQUE CODE COMPLIANCE S BUNDLE 46384 05/18/99 4010267047 05599
PV 61040 05/18/99 10332 V 7114 76550 547.06 CENTENNIAL WIRELESS 40087169 27386 05/18/99 CODE COMPLIANCE 0425
PV 60972 05/18/99 10332 V 7190 77340 83.26 CONSUMERS ENERGY - LANSING 20576 05/18/99 0919744909005005
PV 61023 05/18/99 10332 V 7200 72800 168.25 LOWES HOME CENTERS INC 31219 05/18/99 6913292235
PV 60969 05/18/99 10332 V 7210 77340 2,035.00 CONSUMERS ENERGY - LANSING 20576 05/18/99 09237550390204005
OV 11050 05/18/99 10338 O 7370 77420 300.00 BATTLE CREEK ENQUIRER Adv. to bid Battle Creek 20665 05/18/99
PV 60912 05/18/99 10348 V 7370 77420 .86 BATTLE CREEK ENQUIRER Adv. to bid Battle Creek 20665 05/18/99 204367Z
PV 61040 05/18/99 10332 V 8020 76550 55.34 CENTENNIAL WIRELESS 40087169 27386 05/18/99 CODE COMPLIANCE 0425
PV 61035 05/18/99 10332 V 8254 61390 1,959.91 WASHINGTON HGTS COMMUNITY MINI SALARIES, FRINGES 21429 05/18/99 OCT 1-OCT 31 98
PV 61035 05/18/99 10332 V 8254 68010 149.43 WASHINGTON HGTS COMMUNITY MINI SALARIES, FRINGES 21429 05/18/99 OCT 1-OCT 31 98
PV 60960 05/18/99 10332 V 9150 74700 237.95 AUERBACH 75770 05/18/99 13091243
PV 60953 05/18/99 10332 V 9160 76510 125.00 SIEMENS ROLM COMMUNICATIONS 25648 05/18/99 9050601037
PV 61028 05/18/99 10332 V 9186 75100 142.83 EARLY MORNING PRESS 31403 00132290 05/21/99 3327
PV 60987 05/18/99 10332 V 9320 71000 31.92 WARNER OIL COMPANY 29345 05/18/99 009901160
OV 11046 05/18/99 10338 O 9320 71400 254.06 PURITY CYLINDER GASES Thermal Arc Plasma Head 24261 05/18/99
OV 11046 05/18/99 10338 O 9320 71400 192.00 PURITY CYLINDER GASES Thermal Arc Guide 7-3119 24261 05/18/99
OV 11046 05/18/99 10338 O 9320 71400 125.92 PURITY CYLINDER GASES Weld Tec Torch head WT20H-25R 24261 05/18/99
OV 11046 05/18/99 10338 O 9320 71400 135.00 PURITY CYLINDER GASES CK Control AMT25-10-2-L6 24261 05/18/99
OV 11046 05/18/99 10338 O 9320 71400 44.22 PURITY CYLINDER GASES Accessory Kit AK-4 24261 05/18/99
OV 11046 05/18/99 10338 O 9320 71400 56.25 PURITY CYLINDER GASES Electrodes 9-5720 24261 05/18/99
OV 11046 05/18/99 10338 O 9320 71400 23.00 PURITY CYLINDER GASES Tips 9-563 24261 05/18/99
OV 11046 05/18/99 10338 O 9320 71400 17.00 PURITY CYLINDER GASES Shields 9-5630 24261 05/18/99
OV 11046 05/18/99 10338 O 9320 71400 27.80 PURITY CYLINDER GASES Shields 8-5526 24261 05/18/99
PV 60908 05/18/99 10348 V 9320 71400 6.10 PURITY CYLINDER GASES Welding Supplies 24261 05/18/99 395269 398852 395888
PV 61011 05/18/99 10332 V 9320 72400 37.04 KIMBALL MIDWEST 30267 05/18/99 430573
PV 60863 05/18/99 10332 V 9320 75900 95.00 MICHIGAN MUNICIPAL LEAGUE GARY KESON - EQUIPMENT 73430 05/18/99 REG: 0525-052699
PV 60861 05/18/99 10332 V 9320 75950 89.00 SHANTY CREEK GARY KESON 052599 DPW 70248 05/18/99 CONF X5776
Vendor Payments Page - 253
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 60862 05/18/99 10332 V 9320 75950 51.00 KESON, GARY L EQUIPMENT DIV 14450 05/18/99 MEALS 0525-052699
PV 60975 05/18/99 10332 V 9320 76510 56.50 AMERITECH-SAGINAW 20627 05/18/99 906R070399 6243 05
OV 11047 05/18/99 10338 O 9320 77420 150.00 BATTLE CREEK ENQUIRER Advertisement 20665 05/18/99
PV 60909 05/18/99 10348 V 9320 77420 21.92 BATTLE CREEK ENQUIRER Advertisement 20665 05/18/99 204367
OV 11026 05/18/99 10338 O 9320 77900 164.07 ERICH HENKEL LINCOLN MERCURY D BLANKT PO FOR SERVICE 24692 05/18/99
OV 11027 05/18/99 10338 O 9320 77900 160.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 05/18/99
OV 11029 05/18/99 10338 O 9320 77900 252.60 GLENS TIRE CENTER Blanket PO for tire service 24394 05/18/99
OV 11032 05/18/99 10338 O 9320 85610 19,459.41 SNETHKAMPS DODGE JEEP EAGLE 3/4T 4x4 Pickup Delivered 24922 05/18/99
OV 11033 05/18/99 10338 O 9320 85610 29,030.68 SNETHKAMPS DODGE JEEP EAGLE 1/2T Cargo Van Delivered 24922 05/18/99
OV 11034 05/18/99 10338 O 9320 85610 13,721.00 SNETHKAMPS DODGE JEEP EAGLE D.S. 4x4 Pickup 24922 05/18/99
OV 11035 05/18/99 10338 O 9320 85610 27,142.32 BUFF WHELAN CHEVROLET 4-door Sedans Delivered 75047 05/18/99
PV 60986 05/18/99 10332 V 9326 71400 63.87 AGA GAS INC-CLEVELAND WK AIRPORT 24049 05/18/99 3DF34291
OV 11048 05/18/99 10338 O 9327 77420 300.00 BATTLE CREEK ENQUIRER Advertisement 20665 05/18/99
PV 60910 05/18/99 10348 V 9327 77420 304.80 BATTLE CREEK ENQUIRER Advertisement 20665 05/18/99 204367A
PV 61005 05/18/99 10332 V 9330 72300 31.00 D & D MAINTENANCE SUPPLY 32639 05/18/99 088914
---------------
G/L Date . . . . . . . . . . .
Sum 306,279.12
PV 61113 05/19/99 10362 V 101 15090 1,087.72 LDMI LONG DISTANCE 31634 05/19/99 6169663600 04
PV 61114 05/19/99 10362 V 101 15090 997.88 LDMI LONG DISTANCE 31634 05/19/99 6169663600 03
OV 11080 05/19/99 10382 O 101 16206 498.00 NATIONAL ICEE CORPORATION-PHIL Blanket PO- Concession Supply 70027 05/19/99
PV 61319 05/19/99 10362 V 101 16206 44.50 HOLSUM/SCHAFER BREAD 29344 05/19/99 506623
PV 61342 05/19/99 10362 V 101 17200 439.56 CROWNE PLAZA RESORT 111299-111599 D WILLIAMS 75900 05/19/99 CONF #67142668
PV 61266 05/19/99 10362 V 101 20200 13.49 COFFMAN PRINTING 22692 05/19/99 OVERPMT 98 TAX
OV 11075 05/19/99 10382 O 584 16221 2,958.61 FOOT JOY Blanket Purchase Order 75498 05/19/99
OV 11076 05/19/99 10382 O 584 16221 2,884.08 ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 05/19/99
OV 11057 05/19/99 10374 O 590 16200 71.75 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 05/19/99
PV 61150 05/19/99 10362 V 590 16200 130.56 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 238796
PV 61348 05/19/99 10362 V 590 16200 51.65 CARLETON EQUIPMENT CO 20536 05/19/99 160020
OV 11064 05/19/99 10374 O 630 16200 277.50 GLOBE CONSTRUCTION Blanket Purchase Order for 31020 05/19/99
OV 11065 05/19/99 10374 O 630 16200 4,507.56 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 05/19/99
OV 11054 05/19/99 10374 O 641 16200 2,460.00 SILVER SHIELD Silver Shield Cover with 32582 05/19/99
PV 61151 05/19/99 10362 V 641 16200 2.52 CEREAL CITY AUTO PARTS 20580 05/19/99 252129
PV 61152 05/19/99 10362 V 641 16200 18.84 CEREAL CITY AUTO PARTS 20580 05/19/99 251999
PV 61153 05/19/99 10362 V 641 16200 3.82 CEREAL CITY AUTO PARTS 20580 05/19/99 252219
PV 61154 05/19/99 10362 V 641 16200 6.58 CEREAL CITY AUTO PARTS 20580 05/19/99 252524
PV 61155 05/19/99 10362 V 641 16200 7.05 CEREAL CITY AUTO PARTS 20580 05/19/99 252633
PV 61156 05/19/99 10362 V 641 16200 126.38 CEREAL CITY AUTO PARTS 20580 05/19/99 252539
PV 61158 05/19/99 10362 V 641 16200 3.35 CEREAL CITY AUTO PARTS 20580 05/19/99 252695
PV 61159 05/19/99 10362 V 641 16200 10.24 CEREAL CITY AUTO PARTS 20580 05/19/99 252660
PV 61160 05/19/99 10362 V 641 16200 1.63 CEREAL CITY AUTO PARTS 20580 05/19/99 252863
PV 61161 05/19/99 10362 V 641 16200 20.48 CEREAL CITY AUTO PARTS 20580 05/19/99 252661
PV 61162 05/19/99 10362 V 641 16200 4.89 CEREAL CITY AUTO PARTS 20580 05/19/99 252874
PV 61163 05/19/99 10362 V 641 16200 45.34 CEREAL CITY AUTO PARTS 20580 05/19/99 252894
PV 61164 05/19/99 10362 V 641 16200 41.91 CEREAL CITY AUTO PARTS 20580 05/19/99 252903
PV 61165 05/19/99 10362 V 641 16200 281.06 CEREAL CITY AUTO PARTS 20580 05/19/99 253126
PV 61166 05/19/99 10362 V 641 16200 200.74 CEREAL CITY AUTO PARTS 20580 05/19/99 253119
PV 61167 05/19/99 10362 V 641 16200 55.15 CEREAL CITY AUTO PARTS 20580 05/19/99 253160
PV 61168 05/19/99 10362 V 641 16200 369.16 CEREAL CITY AUTO PARTS 20580 05/19/99 253118
PV 61169 05/19/99 10362 V 641 16200 45.81 CEREAL CITY AUTO PARTS 20580 05/19/99 253127
PV 61177 05/19/99 10362 V 641 16200 22.21 BRONSINK EQUIPMENT COMPANY 30419 05/19/99 67755
PV 61178 05/19/99 10362 V 641 16200 22.21 BRONSINK EQUIPMENT COMPANY 30419 05/19/99 67877
Vendor Payments Page - 254
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61183 05/19/99 10362 V 641 16200 24.15 JO GALLOUP COMPANY 20163 05/19/99 144190
PV 61184 05/19/99 10362 V 641 16200 96.60 JO GALLOUP COMPANY 20163 05/19/99 145742
PV 61185 05/19/99 10362 V 641 16200 150.00 WELLER AUTO PARTS INC 24258 05/19/99 04188027
PV 61186 05/19/99 10362 V 641 16200 130.00 WELLER AUTO PARTS INC 24258 05/19/99 04187729
PV 61187 05/19/99 10362 V 641 16200 67.00 WELLER AUTO PARTS INC 24258 05/19/99 09033753
PV 61188 05/19/99 10362 V 641 16200 15.00 WELLER AUTO PARTS INC 24258 05/19/99 04187014
PV 61189 05/19/99 10362 V 641 16200 185.00 WELLER AUTO PARTS INC 24258 05/19/99 09033146
PV 61190 05/19/99 10362 V 641 16200 152.00 WELLER AUTO PARTS INC 24258 05/19/99 04187205
PV 61351 05/19/99 10362 V 1101 41100 125.00 CITY OF BATTLE CREEK - SEPARAT 380661937 20774 05/19/99 NSF CK TONI MILLER
PV 61367 05/19/99 10362 V 1101 41100 92,971.00 COMERICA BANK/BATTLE CREEK 98 TAX YR REFUNDS (1589) 20824 05/19/99 BATCH 923 REFUNDS
PV 61271 05/19/99 10362 V 1101 55260 5.00 CHERNEY KATRINA M 75882 05/19/99 OVER CHARGE #509207
PV 61207 05/19/99 10362 V 2110 77420 171.92 BATTLE CREEK ENQUIRER 20665 05/19/99 000204367A
PV 61208 05/19/99 10362 V 2110 77420 604.80 BATTLE CREEK ENQUIRER 20665 05/19/99 00204367B
PV 61209 05/19/99 10362 V 2110 77420 302.40 BATTLE CREEK ENQUIRER 20665 05/19/99 00204367C
PV 61210 05/19/99 10362 V 2110 77420 967.68 BATTLE CREEK ENQUIRER 20665 05/19/99 00204367D
PV 61211 05/19/99 10362 V 2110 77420 171.92 BATTLE CREEK ENQUIRER 20665 05/19/99 00204367E
PV 61212 05/19/99 10362 V 2110 77420 343.84 BATTLE CREEK ENQUIRER 20665 05/19/99 00204367F
PV 61089 05/19/99 10362 V 2240 74700 321.70 WEST GROUP 71219 05/19/99 534120728 04
PV 61090 05/19/99 10362 V 2240 74700 315.00 WEST GROUP 71219 05/19/99 248890328 04
PV 61091 05/19/99 10362 V 2240 74700 148.62 WEST GROUP 71219 05/19/99 534120728 0428
PV 61092 05/19/99 10362 V 2240 74700 168.00 WEST GROUP 71219 05/19/99 248890328 05
PV 61093 05/19/99 10362 V 2240 74700 311.75 WEST GROUP 71219 05/19/99 46415974604
PV 61304 05/19/99 10362 V 2240 74700 12.50 ATTORNEYS FOR ANIMALS MICHIGAN ANIMAL LAW HANDBK 72276 05/19/99 1059
OV 11060 05/19/99 10374 O 2277 75100 2,481.38 HORIZON ENVIRONMENTAL CORP Monitoring Services for 31481 05/19/99
PV 61117 05/19/99 10362 V 2290 70200 93.49 STAPLES CHICAGO 70581 05/19/99 3989
PV 61260 05/19/99 10362 V 2290 70200 9.00 LYNWELL CORPORATION COFFEE SER 20275 05/19/99 154679
PV 61264 05/19/99 10362 V 2350 75950 95.20 ROSS-SIDES, LINDA LOUISE 0526-0528 WIS MACON 13175 05/19/99 MEALS-SHUTTLE, EXPENSE
PV 61264 05/19/99 10362 V 2350 75950 12.00 ROSS-SIDES, LINDA LOUISE 0526-0528 WIS MACON 13175 05/19/99 MEALS-SHUTTLE, EXPENSE
PV 61135 05/19/99 10362 V 2350 77920 299.98 STAPLES CHICAGO 70581 05/19/99 9447
PV 61125 05/19/99 10362 V 2390 70200 9.27 STAPLES CHICAGO 70581 05/19/99 5469A
PV 61349 05/19/99 10362 V 2520 75102 2,130.00 MUMFORD SCHUBEL NORLANDER MACF 22771 05/19/99 2420 00M 94
PV 61368 05/19/99 10362 V 2629 79300 2,648.81 COMMUNITY ACTION AGENCY OF SO ANGELA COLE WOODLAWN 45870 05/19/99 HUD #126
PV 61369 05/19/99 10362 V 2629 79300 5,000.00 COMMUNITY ACTION AGENCY OF SO TONYA CROCKETT REDNER 45870 05/19/99 HUD #127
OV 11056 05/19/99 10374 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning City Hall 29603 05/19/99
PV 61305 05/19/99 10362 V 2983 70200 8.44 AMERICAN EXPRESS - CHICAGO 25319 05/19/99 378342171182009 05
PV 61305 05/19/99 10362 V 2983 70200 51.79 AMERICAN EXPRESS - CHICAGO 25319 05/19/99 378342171182009 05
PV 61305 05/19/99 10362 V 2983 73800 24.38 AMERICAN EXPRESS - CHICAGO 25319 05/19/99 378342171182009 05
PV 61305 05/19/99 10362 V 2983 75950 39.71 AMERICAN EXPRESS - CHICAGO 25319 05/19/99 378342171182009 05
PV 61074 05/19/99 10362 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 05/19/99 906R0703269831 0501
PV 61077 05/19/99 10362 V 3210 76510 185.34 AMERITECH-SAGINAW 20627 05/19/99 906R0703241533 0501
PV 61082 05/19/99 10362 V 3210 77350 9.86 SEMCO ENERGY SERVICES INC 26293 05/19/99 901J88002950111105
PV 61065 05/19/99 10362 V 3260 76510 27.35 AMERITECH-SAGINAW 20627 05/19/99 61678912215418 0501
PV 61069 05/19/99 10362 V 3260 76510 123.56 AMERITECH-SAGINAW 20627 05/19/99 616R0196605733 0501
PV 61261 05/19/99 10362 V 3260 76510 453.31 LUCENT TECH KANSAS 70255 05/19/99 199220074
PV 61128 05/19/99 10362 V 3290 70200 499.98 STAPLES CHICAGO 70581 05/19/99 6188
PV 61070 05/19/99 10362 V 3290 76510 12.19 AMERITECH-SAGINAW 20627 05/19/99 906R0603139267 0501
PV 61071 05/19/99 10362 V 3290 76510 61.78 AMERITECH-SAGINAW 20627 05/19/99 906R0602517885 0501
PV 61328 05/19/99 10362 V 3290 79300 384.00 ZEPHYRUS ELECTRONICS LTD B C POLICE DEPT 32545 05/19/99 021016
PV 61262 05/19/99 10362 V 3295 75950 95.20 MACON, WYNDELL H 0526-052899 WISCONSIN 11888 05/19/99 MEALS & MILEAGE PARKING
PV 61262 05/19/99 10362 V 3295 75950 12.00 MACON, WYNDELL H 0526-052899 WISCONSIN 11888 05/19/99 MEALS & MILEAGE PARKING
PV 61262 05/19/99 10362 V 3295 75950 20.18 MACON, WYNDELL H 0526-052899 WISCONSIN 11888 05/19/99 MEALS & MILEAGE PARKING
PV 61262 05/19/99 10362 V 3295 75950 20.00 MACON, WYNDELL H 0526-052899 WISCONSIN 11888 05/19/99 MEALS & MILEAGE PARKING
PV 61263 05/19/99 10362 V 3295 75950 95.20 JONES, ODIS O 0526-052899 WIS 73561 05/19/99 MEALS-SHUTTLE WIS
Vendor Payments Page - 255
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61263 05/19/99 10362 V 3295 75950 12.00 JONES, ODIS O 0526-052899 WIS 73561 05/19/99 MEALS-SHUTTLE WIS
PV 61122 05/19/99 10362 V 3380 70200 51.93 STAPLES CHICAGO 70581 05/19/99 5359
PV 61127 05/19/99 10362 V 3380 70200 71.98 STAPLES CHICAGO 70581 05/19/99 6203
PV 61130 05/19/99 10362 V 3380 70200 73.60 STAPLES CHICAGO 70581 05/19/99 7114
PV 61353 05/19/99 10362 V 3380 71500 60.74 MICHIGAN AIRGAS - GRAND RAPID 29136 05/19/99 600962
PV 61329 05/19/99 10362 V 3380 72300 90.31 LOWES HOME CENTERS INC B C FIRE DEPT 31219 05/19/99 69131922207
PV 61063 05/19/99 10362 V 3380 76510 28.74 AMERITECH-SAGINAW 20627 05/19/99 61696498723003 0501
PV 61066 05/19/99 10362 V 3380 76510 22.31 AMERITECH-SAGINAW 20627 05/19/99 616964987430010 0501
PV 61067 05/19/99 10362 V 3380 76510 43.16 AMERITECH-SAGINAW 20627 05/19/99 61696498632956 0501
PV 61068 05/19/99 10362 V 3380 76510 36.44 AMERITECH-SAGINAW 20627 05/19/99 61696498873006 0501
PV 61191 05/19/99 10362 V 3380 77350 352.39 SEMCO ENERGY SERVICES INC 26293 05/19/99 906V9400008 0001 005
PV 61307 05/19/99 10362 V 4240 77700 28.46 HEFFLEY COMPANY 20690 05/19/99 45679
PV 61350 05/19/99 10362 V 4240 79300 116.27 INTERIM PERSONNEL-BATTLE CREEK 32408 05/19/99 4983013554
PV 61075 05/19/99 10362 V 4450 76510 61.78 AMERITECH-SAGINAW 20627 05/19/99 906R0703145601 0501
PV 61257 05/19/99 10362 V 4490 75800 8,983.47 LAKEVIEW DOWNTOWN DEVELOPMENT 042098-042699 25507 05/19/99 HOLIDAY DISPLAY MAINT
PV 61138 05/19/99 10362 V 4550 72200 106.20 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 238706
PV 61139 05/19/99 10362 V 4550 72200 84.96 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 237892
PV 61140 05/19/99 10362 V 4550 72200 315.48 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 237388
PV 61141 05/19/99 10362 V 4550 72200 222.50 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 238996
PV 61213 05/19/99 10362 V 4550 73300 71.83 GREENSMITH FLORIST 20157 05/19/99 17844 17845
PV 61284 05/19/99 10362 V 4550 76100 35.00 SHANNON, KENNETH S FIELD SERVICE 15838 05/19/99 CDL REIMBURSEMENT
PV 61219 05/19/99 10362 V 4600 75800 600.00 CONSUMERS ENERGY - BATTLE CREE TAFT,WALNUT,KINGMAN,HAYES 70307 05/19/99 ADDITIONS TO ST LIGHT
PV 61219 05/19/99 10362 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE TAFT,WALNUT,KINGMAN,HAYES 70307 05/19/99 ADDITIONS TO ST LIGHT
PV 61131 05/19/99 10362 V 4722 73300 134.34 STAPLES CHICAGO 70581 05/19/99 7354 6829
OV 11058 05/19/99 10374 O 4732 73200 65.03 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 05/19/99
PV 61073 05/19/99 10362 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 05/19/99 906R0703289474 0501
PV 61327 05/19/99 10362 V 4732 77910 349.00 K-LOG INCORPORATED 72167 05/19/99 9915910
PV 61142 05/19/99 10362 V 4733 72200 222.50 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 238995
PV 61095 05/19/99 10362 V 5370 76510 44.36 AMERITECH-SAGINAW 20627 05/19/99 61696330287697 05
PV 61096 05/19/99 10362 V 5370 76510 24.16 AMERITECH-SAGINAW 20627 05/19/99 61696318183058 05
PV 61352 05/19/99 10362 V 5370 77340 19.44 CONSUMERS ENERGY - LANSING 20576 05/19/99 091573205506 05
PV 61079 05/19/99 10362 V 5470 77340 94.40 CONSUMERS ENERGY - LANSING 20576 05/19/99 091974649708 0501
PV 61080 05/19/99 10362 V 5470 77340 108.26 CONSUMERS ENERGY - LANSING 20576 05/19/99 09197464850200501
PV 61192 05/19/99 10362 V 5480 77350 115.43 SEMCO ENERGY SERVICES INC 26293 05/19/99 906V94000260001 005
PV 61129 05/19/99 10362 V 5550 70200 449.98 STAPLES CHICAGO 70581 05/19/99 6728
PV 61215 05/19/99 10362 V 5550 70700 202.75 HAVILAND PRODUCTS CO 20962 05/19/99 288901
PV 61097 05/19/99 10362 V 5550 77340 62.43 CONSUMERS ENERGY - LANSING 20576 05/19/99 092375166904 05
PV 61098 05/19/99 10362 V 5550 77340 27.01 CONSUMERS ENERGY - LANSING 20576 05/19/99 092372864600 005
PV 61099 05/19/99 10362 V 5550 77340 16.93 CONSUMERS ENERGY - LANSING 20576 05/19/99 092377618001 005
PV 61100 05/19/99 10362 V 5550 77340 29.08 CONSUMERS ENERGY - LANSING 20576 05/19/99 092470297208005
PV 61101 05/19/99 10362 V 5550 77340 10.34 CONSUMERS ENERGY - LANSING 20576 05/19/99 092470193605005
PV 61102 05/19/99 10362 V 5550 77340 24.63 CONSUMERS ENERGY - LANSING 20576 05/19/99 092475369408005
PV 61103 05/19/99 10362 V 5550 77340 61.59 CONSUMERS ENERGY - LANSING 20576 05/19/99 092474483606 005
PV 61104 05/19/99 10362 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 05/19/99 092474473607005
PV 61105 05/19/99 10362 V 5550 77340 33.30 CONSUMERS ENERGY - LANSING 20576 05/19/99 092472438602 005
PV 61106 05/19/99 10362 V 5550 77340 21.15 CONSUMERS ENERGY - LANSING 20576 05/19/99 0924722343208 005
PV 61107 05/19/99 10362 V 5550 77340 138.42 CONSUMERS ENERGY - LANSING 20576 05/19/99 092470664001 005
PV 61108 05/19/99 10362 V 5550 77340 26.12 CONSUMERS ENERGY - LANSING 20576 05/19/99 092470392801 005
PV 61193 05/19/99 10362 V 5550 77340 66.36 CONSUMERS ENERGY - LANSING 20576 05/19/99 092572226808 005
PV 61194 05/19/99 10362 V 5550 77340 17.15 CONSUMERS ENERGY - LANSING 20576 05/19/99 092572122403005
PV 61195 05/19/99 10362 V 5550 77340 65.37 CONSUMERS ENERGY - LANSING 20576 05/19/99 092574708803 005
PV 61196 05/19/99 10362 V 5550 77340 24.19 CONSUMERS ENERGY - LANSING 20576 05/19/99 092572495601 005
PV 61197 05/19/99 10362 V 5550 77340 18.14 CONSUMERS ENERGY - LANSING 20576 05/19/99 092572375209 005
Vendor Payments Page - 256
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61198 05/19/99 10362 V 5550 77340 10.29 CONSUMERS ENERGY - LANSING 20576 05/19/99 092572384805 005
PV 61199 05/19/99 10362 V 5550 77340 9.13 CONSUMERS ENERGY - LANSING 20576 05/19/99 092572408802 005
PV 61200 05/19/99 10362 V 5550 77340 16.78 CONSUMERS ENERGY - LANSING 20576 05/19/99 092572399209 005
PV 61201 05/19/99 10362 V 5550 77340 22.30 CONSUMERS ENERGY - LANSING 20576 05/19/99 092572486006 005
PV 61083 05/19/99 10362 V 5550 77350 7.22 SEMCO ENERGY SERVICES INC 26293 05/19/99 904G87136300001005
PV 61084 05/19/99 10362 V 5550 77350 7.22 SEMCO ENERGY SERVICES INC 26293 05/19/99 904G871343300001005
PV 61085 05/19/99 10362 V 5550 77350 11.25 SEMCO ENERGY SERVICES INC 26293 05/19/99 904G25007030001005
PV 61120 05/19/99 10362 V 5560 70200 100.00 STAPLES CHICAGO 70581 05/19/99 4846
PV 61327 05/19/99 10362 V 5560 77910 226.95 K-LOG INCORPORATED 72167 05/19/99 9915910
OV 11062 05/19/99 10374 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 05/19/99
PV 61324 05/19/99 10362 V 5600 72000 169.07 E H WACHS COMPANY 23608 05/19/99 188779
PV 61325 05/19/99 10362 V 5600 72000 353.07 CONTRACTORS EQUIPMENT & SUPPLY 27533 05/19/99 21033
PV 61143 05/19/99 10362 V 5600 72200 127.88 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 237390
PV 61144 05/19/99 10362 V 5600 72200 52.56 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 238547
PV 61145 05/19/99 10362 V 5600 72200 390.23 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 238707
PV 61146 05/19/99 10362 V 5600 72200 48.75 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 238050
OV 11053 05/19/99 10374 O 5600 72800 943.68 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 05/19/99
OV 11063 05/19/99 10374 O 5600 72800 251.80 CONSUMERS CONCRETE PRODUCTS Concrete As Needed for 26324 05/19/99
PV 61326 05/19/99 10362 V 5600 75900 100.00 MICHIGAN SECTION AWWA REGISTR 71696 05/19/99 99 672
PV 61323 05/19/99 10362 V 5630 72000 215.18 HARBOR FREIGHT TOOLS 74570 05/19/99 0520691
PV 61147 05/19/99 10362 V 5630 72200 50.64 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 238135
PV 61308 05/19/99 10362 V 5630 72700 302.80 HEFFLEY COMPANY 20690 05/19/99 67780
PV 61326 05/19/99 10362 V 5630 75900 50.00 MICHIGAN SECTION AWWA REGISTR 71696 05/19/99 99 672
OV 11061 05/19/99 10374 O 5640 72700 1,234.41 JO GALLOUP COMPANY Ashcraft #25 1009AW-02L-160# 20163 05/19/99
OV 11061 05/19/99 10374 O 5640 72700 1,234.41 JO GALLOUP COMPANY Ashcraft #25-1009AW-02L-30/0/ 20163 05/19/99
PV 61276 05/19/99 10383 V 5640 72700 43.00 JO GALLOUP COMPANY Repair Parts 20163 05/19/99 148860
PV 61347 05/19/99 10362 V 5640 72700 6.99 RADIOSHACK ATLANTA 74993 05/19/99 016572
PV 61346 05/19/99 10362 V 5640 76400 300.00 OUDBIER INSTRUMENT COMPANY WASTEWATER 24855 05/19/99 3724
PV 61076 05/19/99 10362 V 5640 76510 4,681.63 AMERITECH-SAGINAW 20627 05/19/99 906R07018349009 0501
OV 11059 05/19/99 10374 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket PO*** Service 30- 21418 05/19/99
OV 11066 05/19/99 10374 O 5640 77900 871.00 HECO INC Labor to repair motor and 30729 05/19/99
PV 61126 05/19/99 10362 V 5640 77920 71.06 STAPLES CHICAGO 70581 05/19/99 5828
PV 61173 05/19/99 10362 V 5710 76100 55.00 STATE OF MICHIGAN-BOX 30255 22851 05/19/99 359698
PV 61174 05/19/99 10362 V 5710 76100 55.00 STATE OF MICHIGAN-BOX 30255 22851 05/19/99 359728
PV 61072 05/19/99 10362 V 5710 76510 566.97 AMERITECH-SAGINAW 20627 05/19/99 906R0703380505 0501
OV 11055 05/19/99 10374 O 5710 77700 683.37 SUBURBAN MECHANICAL CO Repair of back-up electric 20682 05/19/99
PV 61119 05/19/99 10362 V 5810 70200 353.26 STAPLES CHICAGO 70581 05/19/99 4599
PV 61136 05/19/99 10362 V 5810 70200 19.99 STAPLES CHICAGO 70581 05/19/99 9468
PV 61115 05/19/99 10362 V 5810 71900 1,492.02 FISHER SCIENTFIC CO - PALATINE 20938 05/19/99 7683623
PV 61116 05/19/99 10362 V 5810 71900 608.87 FISHER SCIENTFIC CO - PALATINE 20938 05/19/99 7843011
PV 61086 05/19/99 10362 V 5834 77360 12.88 CITY OF BATTLE CREEK - WATER 70509 05/19/99 191528007 004
PV 61087 05/19/99 10362 V 5834 77360 6.50 CITY OF BATTLE CREEK - WATER 70509 05/19/99 7001151400 004
PV 61088 05/19/99 10362 V 5834 77360 127.20 CITY OF BATTLE CREEK - WATER 70509 05/19/99 191528000 004
PV 61258 05/19/99 10362 V 5869 75800 1,300.00 CROOKS PLUMBING 123 EDGEBROOK 22333 05/19/99 991515
OV 11067 05/19/99 10374 O 5873 72800 855.24 BALKEMA SAND & GRAVEL Material A2N 72000 05/19/99
PV 61289 05/19/99 10362 V 5950 75100 44.50 MED STOP P C CYNTHIA WILLIAMS 32552 00132372 05/21/99 568721
PV 61344 05/19/99 10362 V 5950 75900 855.00 ERMISCH TRAVEL OF BATTLE CREEK RICHARD WERNER 0124-012999 20125 05/19/99 0010000461
PV 61118 05/19/99 10362 V 6294 70200 52.90 STAPLES CHICAGO 70581 05/19/99 4370
PV 61132 05/19/99 10362 V 6294 70200 28.36 STAPLES CHICAGO 70581 05/19/99 7670
OV 11068 05/19/99 10374 O 6340 85610 197,940.00 HOLLAND BUS COMPANY Purchase of four (4) 32144 05/19/99
PV 61259 05/19/99 10362 V 6342 75800 10,620.00 CAA SEPC SERV PROG 30421 05/19/99 2ND QUART FY 99
OV 11078 05/19/99 10382 O 6750 75100 312.32 O'BOYLE-COWELL-BLALOCK & ASSOC Development of a plan for 21185 05/19/99
OV 11079 05/19/99 10382 O 6750 75100 858.91 O'BOYLE-COWELL-BLALOCK & ASSOC Production of site plan for 21185 05/19/99
Vendor Payments Page - 257
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61338 05/19/99 10362 V 6760 75950 46.81 HOVARTER, JEFFREY RECREATION 16810 05/19/99 LUNCH-DONNA WILLIAMS
PV 61340 05/19/99 10362 V 6760 76550 100.57 CENTENNIAL WIRELESS 40087169 27386 05/19/99 RECREATION 042599
OV 11070 05/19/99 10382 O 6760 77430 11,149.28 HOWARD PRINTING COMPANY Print 21,000 cpies of Spring 73966 05/19/99
PV 61343 05/19/99 10362 V 6760 79100 160.00 NATIONAL RECREATION-PARK ASSOC KEVIN SMITH, PETE BAUM 20641 05/19/99 NRPA DUES FOR 2
PV 61343 05/19/99 10362 V 6760 79100 160.00 NATIONAL RECREATION-PARK ASSOC KEVIN SMITH, PETE BAUM 20641 05/19/99 NRPA DUES FOR 2
PV 61343 05/19/99 10362 V 6760 79100 20.00 NATIONAL RECREATION-PARK ASSOC KEVIN SMITH, PETE BAUM 20641 05/19/99 NRPA DUES FOR 2
PV 61339 05/19/99 10362 V 6770 73300 38.91 WILLIAMS, DONNA M. RECREATION CCC SUPPLIES 75752 05/19/99 SUPPLIES SAM CLUB
PV 61081 05/19/99 10362 V 6770 77340 31.06 SEMCO ENERGY SERVICES INC 26293 05/19/99 902H56001890010005
PV 61335 05/19/99 10362 V 6790 58031 16.00 POPOVICH ALEXA ALEXA 75898 05/19/99 SOCCER REFUND
PV 61044 05/19/99 10362 V 6790 75100 80.00 BEECHAM JOHN 75869 00132242 05/21/99 051799
PV 61056 05/19/99 10362 V 6790 75100 20.00 BROWN JOHN C 31077 00132249 05/21/99 051799
PV 61055 05/19/99 10362 V 6790 75100 55.00 DOUGLAS KEVIN F 70036 00132287 05/21/99 051799
PV 61048 05/19/99 10362 V 6790 75100 100.00 EICHHOLZ KEITH 73140 00132292 05/21/99 051799
PV 61047 05/19/99 10362 V 6790 75100 100.00 EICHOLZ MAX 75871 00132293 05/21/99 051799
PV 61050 05/19/99 10362 V 6790 75100 60.00 EUBANK BRENT 75872 00132301 05/21/99 051799
PV 61049 05/19/99 10362 V 6790 75100 20.00 EUBANK,DAVID 17462 00132302 05/21/99 051799
PV 61045 05/19/99 10362 V 6790 75100 175.00 FORD STEVE 73142 00132308 05/21/99 051799
PV 61060 05/19/99 10362 V 6790 75100 60.00 FORD JAMESON 75878 00132309 05/21/99 051799
PV 61061 05/19/99 10362 V 6790 75100 80.00 FORD STEPHEN 75879 00132310 05/21/99 051799
PV 61053 05/19/99 10362 V 6790 75100 60.00 HANSON RICH SR 75874 00132321 05/21/99 051799
PV 61051 05/19/99 10362 V 6790 75100 110.00 HARRIS JEREMY 73256 00132323 05/21/99 051799
PV 61059 05/19/99 10362 V 6790 75100 20.00 MOORE MIKE 75875 00132383 05/21/99 051799
PV 61052 05/19/99 10362 V 6790 75100 60.00 POTTER JACOB 75873 00132399 05/21/99 051799
PV 61057 05/19/99 10362 V 6790 75100 20.00 SANDLIN JOHN 70041 00132411 05/21/99 051799
PV 61043 05/19/99 10362 V 6790 75100 20.00 STEVENS JEFF 26361 00132428 05/21/99 051799
PV 61046 05/19/99 10362 V 6790 75100 135.00 WESTWORTH ROBERT P 75870 00132449 05/21/99 051799
PV 61054 05/19/99 10362 V 6790 75100 20.00 WYCKOFF PETER 31620 00132454 05/21/99 051799
PV 61058 05/19/99 10362 V 6790 75100 20.00 YANCER TIMOTHY 72824 00132455 05/21/99 051799
PV 61321 05/19/99 10362 V 6790 79300 86.23 WASTE MANAGEMENT OF MI - SW RECREATION 29811 05/19/99 2333 0136525
PV 61306 05/19/99 10362 V 6810 73300 205.00 JACK PEARLS SPORT CENTER INC RECREATION 20342 05/19/99 0046322
OV 11073 05/19/99 10382 O 6810 78100 65.00 FLASH SANITATION 1 unit at Bailey Park 21414 05/19/99
PV 61334 05/19/99 10362 V 6810 79300 78.78 ARCH PAGING-MA BAILEY PARK PAGER 70205 05/19/99 609605
PV 61311 05/19/99 10362 V 6970 77420 29.68 PRINTEX 31329 05/19/99 4803
PV 61320 05/19/99 10362 V 6970 77430 176.32 KALAMAZOO GAZETTE BINDER GOLF COURSE 22609 05/19/99 11199000
PV 61322 05/19/99 10362 V 6970 77430 272.00 BATTLE CREEK ENQUIRER BINDER PARK GOLF COURSE 20665 05/19/99 000204380
PV 61336 05/19/99 10362 V 6970 77430 250.00 BATTLE CREEK ENQUIRER BINDER GOLF 20665 05/19/99 00204353
OV 11077 05/19/99 10382 O 6970 77600 298.66 KARSTEN MANUFACTURING CORP Change Order to increase 75571 05/19/99
OV 11074 05/19/99 10382 O 6971 75100 2,200.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 05/19/99
PV 61341 05/19/99 10362 V 7100 58705 20.00 STANTON DOUGLAS 1974 CLASS REUNION 75899 05/19/99 PAVILION RESERV REFUND
PV 61310 05/19/99 10362 V 7100 73300 41.88 LAKEVIEW HARDWARE WILLARD BEACH 21533 05/19/99 130567
PV 61316 05/19/99 10362 V 7100 73300 35.28 GOLD MEDAL PRODUCTS CO 75897 05/19/99 4901735000
PV 61134 05/19/99 10362 V 7114 70200 17.15 STAPLES CHICAGO 70581 05/19/99 7765
PV 61354 05/19/99 10362 V 7114 75900 110.00 M.A.H.O. D FARMER, W PROUDFIT,PLAWSON 70950 05/19/99 REG: 0610-061199
PV 61354 05/19/99 10362 V 7114 75900 105.00 M.A.H.O. D FARMER, W PROUDFIT,PLAWSON 70950 05/19/99 REG: 0610-061199
PV 61315 05/19/99 10362 V 7150 72300 33.42 KSS ENTERPRISES 70342 05/19/99 210155
PV 61333 05/19/99 10362 V 7160 71710 600.00 NAMCO CYBERTAINMENT INC FULL BLAST 32533 05/19/99 6000 TOKENS FULL BLAST
PV 61217 05/19/99 10362 V 7160 73300 7.50 HEFFLEY COMPANY 20690 05/19/99 45670
PV 61218 05/19/99 10362 V 7160 73300 56.54 HEFFLEY COMPANY 20690 05/19/99 45669
PV 61309 05/19/99 10362 V 7160 73300 61.30 JO GALLOUP COMPANY 20163 05/19/99 148292
PV 61345 05/19/99 10362 V 7160 74400 270.79 SYSCO FOOD SERVICES 70025 05/19/99 904301663
PV 61332 05/19/99 10362 V 7160 75950 34.10 LIPSCOMB,ELIZABETH FULL BLAST 17832 05/19/99 0511 LANSING MILEAGE
PV 61062 05/19/99 10362 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 05/19/99 616R0131850139 0501
OV 11072 05/19/99 10382 O 7160 78250 287.50 AMERICAN ALPHA INC Blanket PO - for photo 71334 05/19/99
Vendor Payments Page - 258
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11071 05/19/99 10382 O 7160 85400 739.70 U S LUMBER & FUEL CO 4 x 8 sheets of lumber 20491 05/19/99
PV 61313 05/19/99 10362 V 7170 71200 317.18 PARR EMERGENCY PRODUCT SALES 30303 05/19/99 55405
PV 61312 05/19/99 10362 V 7170 72300 218.03 TAYLOR & ASSOCIATES INC FULL BLAST 32693 05/19/99 3622
PV 61309 05/19/99 10362 V 7170 73300 19.94 JO GALLOUP COMPANY 20163 05/19/99 148292
PV 61366 05/19/99 10362 V 7170 73300 508.50 LIFEGUARD STORE FULL BLAST 75902 05/19/99 274
PV 61317 05/19/99 10362 V 7170 77900 152.15 ROAD AND TURF 23170 05/19/99 2430 01
OV 11069 05/19/99 10382 O 7175 73300 9.50 BESCO WATER TREATMENT INC BLANKET PURCHASE ORDER 28648 05/19/99
PV 61318 05/19/99 10362 V 7180 75100 200.00 GANKA CONSTRUCTION CO INC 25583 00132312 05/21/99 7229
PV 61078 05/19/99 10362 V 7180 77340 48.57 CONSUMERS ENERGY - LANSING 20576 05/19/99 09197464780100 0501
PV 61109 05/19/99 10362 V 7180 77340 11.65 CONSUMERS ENERGY - LANSING 20576 05/19/99 092374262001 005
PV 61110 05/19/99 10362 V 7180 77340 19.59 CONSUMERS ENERGY - LANSING 20576 05/19/99 092477136805 005
PV 61330 05/19/99 10362 V 7190 70700 107.43 BATTLE CREEK FARM BUREAU 26624 05/19/99 096911
PV 61337 05/19/99 10362 V 7200 73300 19.00 KRACHT, LINN D RECREATION 15850 05/19/99 0510 KEYS
PV 61330 05/19/99 10362 V 7210 70700 107.43 BATTLE CREEK FARM BUREAU 26624 05/19/99 096911
PV 61123 05/19/99 10362 V 8020 70200 37.68 STAPLES CHICAGO 70581 05/19/99 5803
PV 61133 05/19/99 10362 V 8020 70200 84.19 STAPLES CHICAGO 70581 05/19/99 7764
PV 61137 05/19/99 10362 V 8020 70200 53.96 STAPLES CHICAGO 70581 05/19/99 9871
PV 61124 05/19/99 10362 V 9150 70200 107.92 STAPLES CHICAGO 70581 05/19/99 5469
PV 61265 05/19/99 10362 V 9150 75900 70.00 WMSUG CONF 052799 75838 05/19/99 REG: DAN BITTNER
PV 61111 05/19/99 10362 V 9160 76580 978.14 LDMI LONG DISTANCE 31634 05/19/99 6169681932 03
PV 61112 05/19/99 10362 V 9160 76580 933.60 LDMI LONG DISTANCE 31634 05/19/99 6169681932 04
PV 61094 05/19/99 10362 V 9160 76582 103.47 AMERITECH-SAGINAW 20627 05/19/99 61638538242344 05
PV 61331 05/19/99 10362 V 9170 75950 165.11 RYAN, DANIEL M 8TH IMAGIN FORUM LANSING 17078 05/19/99 EXPENSE 0516-0517
PV 61202 05/19/99 10362 V 9186 71300 147.60 LEWIS PAPER PLACE 28813 05/19/99 309445
PV 61203 05/19/99 10362 V 9186 71300 79.50 LEWIS PAPER PLACE 28813 05/19/99 311501
PV 61121 05/19/99 10362 V 9320 70200 26.70 STAPLES CHICAGO 70581 05/19/99 4846A
PV 61179 05/19/99 10362 V 9320 71400 59.80 PURITY CYLINDER GASES 24261 05/19/99 398851
PV 61180 05/19/99 10362 V 9320 71400 75.66 PURITY CYLINDER GASES 24261 05/19/99 396555
PV 61181 05/19/99 10362 V 9320 71400 108.32 PURITY CYLINDER GASES 24261 05/19/99 395268
PV 61182 05/19/99 10362 V 9320 71400 201.08 PURITY CYLINDER GASES 24261 05/19/99 395889
PV 61204 05/19/99 10362 V 9320 71400 26.41 MICHIGAN AIRGAS - GRAND RAPID 29136 05/19/99 605233
PV 61205 05/19/99 10362 V 9320 71400 8.99 MICHIGAN AIRGAS - GRAND RAPID 29136 05/19/99 600976
PV 61206 05/19/99 10362 V 9320 71400 26.41 MICHIGAN AIRGAS - GRAND RAPID 29136 05/19/99 600975
PV 61148 05/19/99 10362 V 9320 72200 46.90 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 237812
PV 61149 05/19/99 10362 V 9320 72200 140.11 NATIONAL SAFETY PRODUCTS INC 74316 05/19/99 238587
PV 61157 05/19/99 10362 V 9320 72400 3.50 CEREAL CITY AUTO PARTS 20580 05/19/99 252673
PV 61214 05/19/99 10362 V 9320 73300 71.82 GREENSMITH FLORIST 20157 05/19/99 73956
PV 61064 05/19/99 10362 V 9320 76510 22.96 AMERITECH-SAGINAW 20627 05/19/99 61696341164638 05
PV 61175 05/19/99 10362 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 05/19/99 035543
PV 61176 05/19/99 10362 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 05/19/99 035542
PV 61237 05/19/99 10362 V 9500 70200 205.86 BELL, KENNETH REIMBURSEMENT RETIREMENT 14489 05/19/99 HOLLISTER OPEN HOUSE
---------------
G/L Date . . . . . . . . . . .
Sum 399,153.81
OV 11086 05/20/99 10407 O 101 16206 2,715.94 SYSCO FOOD SERVICES Change Order for Food 70025 05/20/99
OV 11095 05/20/99 10420 O 101 16206 2,715.94- SYSCO FOOD SERVICES Change Order for Food 70025 05/20/99
OV 11096 05/20/99 10420 O 101 16206 2,715.89 SYSCO FOOD SERVICES Change Order for Food 70025 05/20/99
PV 61361 05/20/99 10406 V 101 17200 63.00 ACCIDENT RECONSTRUCTION JOURNA RENEWAL 70056 05/20/99 SUB: MAX PHARES
PV 61362 05/20/99 10406 V 101 17200 45.00 NATIONAL ASSOCIATION OF FIRE I DUES JIM MOODY 70242 05/20/99 4800 10261
OV 11088 05/20/99 10407 O 590 16200 204.27 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 05/20/99
OV 11087 05/20/99 10407 O 641 16200 242.40 WEST SHORE SERVICES INC GS2 Strobe Head 22611 05/20/99
OV 11087 05/20/99 10407 O 641 16200 353.43 WEST SHORE SERVICES INC SPS2 Power Supply 22611 05/20/99
Vendor Payments Page - 259
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11087 05/20/99 10407 O 641 16200 29.70 WEST SHORE SERVICES INC SPC-16 16-ft Cable 22611 05/20/99
OV 11087 05/20/99 10407 O 641 16200 73.23 WEST SHORE SERVICES INC API Head lamp Adapter 22611 05/20/99
PV 61392 05/20/99 10422 V 641 16200 4.40 WEST SHORE SERVICES INC Inventory-General 22611 05/20/99 107924
PV 61374 05/20/99 10406 V 2250 75300 120.00 EMPLOYMENT GROUP INC 66337 05/20/99 61094
PV 61415 05/20/99 10421 V 2290 75100 94.50 WILL, MICHAEL J 73789 00132450 05/21/99 BUDGET WORK
PV 61413 05/20/99 10421 V 2290 75300 40.88 MANPOWER INC 28820 05/20/99 58160962
PV 61372 05/20/99 10406 V 2330 75300 836.80 KELLY SERVICES INC 25413 05/20/99 18262303
PV 61373 05/20/99 10406 V 2350 75300 570.00 EMPLOYMENT GROUP INC 66337 05/20/99 61243
PV 61374 05/20/99 10406 V 2350 75300 600.00 EMPLOYMENT GROUP INC 66337 05/20/99 61094
PV 61380 05/20/99 10421 V 2370 63470 141.00 FAUSEY, JILL WASTEWATER TP 16149 05/20/99 167 166 TUITION
PV 61381 05/20/99 10421 V 2370 63470 141.00 ANGUS, STEVEN G POLICE DEPT 16992 05/20/99 200 TUITION
PV 61399 05/20/99 10421 V 2370 63470 1,327.81 WILLER, WAYNE B WWTP 17556 05/20/99 TUITION 040599
PV 61371 05/20/99 10406 V 2370 75300 51.32 KELLY SERVICES INC 25413 05/20/99 18262308
PV 61414 05/20/99 10421 V 2540 75300 150.75 MANPOWER INC 28820 05/20/99 58160963
PV 61376 05/20/99 10421 V 2630 77700 40.80 MURPHYS TRAILER RENTAL&SALES 26209 05/20/99 2804
PV 61377 05/20/99 10421 V 2630 77700 158.72 LOWES HOME CENTERS INC 31219 05/20/99 6913992605
PV 61379 05/20/99 10421 V 3250 72100 445.23 NYE UNIFORM COMPANY 71997 05/20/99 13638
PV 61393 05/20/99 10421 V 3250 75100 235.00 CBS SPECIALTIES 28989 00132255 05/21/99 6810
PV 61386 05/20/99 10421 V 3295 75100 525.00 DUNCAN LYLE 0421-050699 BARRIERS 9905 75904 00132288 05/21/99 ACCOUNTING SERV
PV 61363 05/20/99 10406 V 3360 77260 97.14 TUTTLE, JOAN T 10602 05/20/99 PP #20 0515-0521
PV 61364 05/20/99 10406 V 3380 77260 110.79 GIESE, THERESA J 17149 05/20/99 PP #20 0515-0521
PV 61365 05/20/99 10406 V 3380 77260 18.25 FRAZIER, KIM M 0515-052199 17046 05/20/99 PP #20
OV 11084 05/20/99 10407 O 3380 77900 96.18 MOSES FIRE EQUIPMENT Blanket Purchase Order for 26016 05/20/99
PV 61359 05/20/99 10406 V 4240 77700 4.80 BOSKER BRICK COMPANY 20081 05/20/99 47423
PV 61358 05/20/99 10406 V 4240 79300 86.10 MANPOWER INC B C UNLIMITED 28820 05/20/99 58160985
OV 11085 05/20/99 10407 O 4450 72800 290.00 HARVEY AND SAM ROBEY Tops 75739 05/20/99
OV 11085 05/20/99 10407 O 4450 72800 290.00 HARVEY AND SAM ROBEY Bottoms 75739 05/20/99
PV 61390 05/20/99 10422 V 4450 72800 22.00 HARVEY AND SAM ROBEY Construction Supplies 75739 05/20/99 051399
PV 61417 05/20/99 10431 V 4450 75950 192.24 SHANTY CREEK GREG ZANOTTI ENGINEER 70248 05/20/99 RES: 0526-052899
PV 61370 05/20/99 10406 V 4450 76100 335.00 CONSOLIDATED RAIL CORPORATION 75903 05/20/99 PERMIT FEE: FT CUSTER
PV 61357 05/20/99 10406 V 5370 76550 47.43 CENTURYTEL -MARION LA WK KELLOGG AIRPORT 27316 05/20/99 00166983 05
PV 61356 05/20/99 10406 V 5370 76560 19.95 TDSNET W K KELLOGG AIRPORT 31941 05/20/99 243630 050199
OV 11082 05/20/99 10407 O 5370 79300 65.00 FLASH SANITATION (3) months @ 65.00/month 21414 05/20/99
PV 61360 05/20/99 10406 V 5550 77350 12,926.69 MICHIGAN GAS EXCHANGE 75864 05/20/99 99008511
PV 61385 05/20/99 10421 V 5640 72200 116.21 LAB SAFETY SUPPLY - JANESVILLE 26953 05/20/99 A3727860
PV 61383 05/20/99 10421 V 5640 72700 80.73 ALIGNMENT SUPPLIES INC 28128 05/20/99 4545
PV 61355 05/20/99 10406 V 5834 75100 75.00 ADT SECURITY SYS-PITTSBURGH W K KELLOGG AIRPORT 28532 00132216 05/21/99 56580101
OV 11093 05/20/99 10407 O 5940 72500 106.22 COMMERCIAL TIRE SERVICE-BATTLE 215/85R16 Bandag Metro Max 28574 05/20/99
OV 11089 05/20/99 10407 O 5940 72700 149.63 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/20/99
OV 11091 05/20/99 10407 O 5940 72700 125.00 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 05/20/99
OV 11092 05/20/99 10407 O 5940 72700 46.32 CAPITAL CITY INTERNATIONAL TRU Blanket PO - Misc van parts 72593 05/20/99
OV 11090 05/20/99 10407 O 5940 77900 95.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order 21204 05/20/99
PV 61403 05/20/99 10421 V 6019 78300 6,875.01 BATTLE CREEK UNLIMITED RENT 0401-063099 70899 05/20/99 2287
PV 61404 05/20/99 10421 V 6760 77430 70.00 NETWORK SOLUTIONS INC B C HOCKEY 70394 05/20/99 6431115
PV 61407 05/20/99 10421 V 7160 74400 144.11 SYSCO FOOD SERVICES 70025 05/20/99 905141842
PV 61408 05/20/99 10421 V 7160 74400 6.64 SYSCO FOOD SERVICES 70025 05/20/99 905141843
PV 61409 05/20/99 10421 V 7160 74400 .01 SYSCO FOOD SERVICES 70025 05/20/99 905071819
PV 61410 05/20/99 10421 V 7160 74400 208.44 SYSCO FOOD SERVICES 70025 05/20/99 905071821
PV 61411 05/20/99 10421 V 7160 74400 63.90 SYSCO FOOD SERVICES 70025 05/20/99 90512861
PV 61412 05/20/99 10421 V 7160 74400 175.98 SYSCO FOOD SERVICES 70025 05/20/99 905121864
PV 61384 05/20/99 10421 V 7170 73300 51.37 K MART INC FULL BLAST 26608 05/20/99 6400
OV 11094 05/20/99 10419 O 8020 85710 6,118.00 CEREAL CITY TECHNOLOGIES Hewlett Packard Model 31411 05/20/99
PV 61371 05/20/99 10406 V 9260 75300 141.13 KELLY SERVICES INC 25413 05/20/99 18262308
Vendor Payments Page - 260
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11081 05/20/99 10407 O 9320 71000 670.45 SENIOR OIL INC Blanket Purchase Order for 23857 05/20/99
PV 61382 05/20/99 10421 V 9320 75900 235.88 EDWARDS, MICHAEL G INWE 9C-INWE 9D EQUIPMENT 16197 05/20/99 TUITION 0202-04-01-05
PV 61391 05/20/99 10421 V 9320 75900 268.90 HALL JR, BILLY F 0121,0123,0202,050499 EQUIP 17976 05/20/99 TUITION -WELDING
PV 61416 05/20/99 10431 V 9320 75950 89.00 SHANTY CREEK 052599 GARY KESON DPW 70248 05/20/99 CONF: X5776
OV 11083 05/20/99 10407 O 9320 85610 2,585.00 DALEIDENS INC UP75-985 7-1/2' Plow with 22098 05/20/99
OV 11083 05/20/99 10407 O 9320 85610 60.00 DALEIDENS INC Additional costs 22098 05/20/99
PV 61375 05/20/99 10421 V 9326 72400 13.63 SCHMIDT ENGINEERING KELLOGG AIRPORT 31765 05/20/99 092513
PV 61378 05/20/99 10421 V 9326 72500 473.96 WALTERS-DIMMICK PETROLEUM INC 25578 05/20/99 4039
PV 61405 05/20/99 10421 V 9717 75100 18.00 METS LABORATORIES 75565 00132374 05/21/99 50451
PV 61406 05/20/99 10421 V 9717 75100 18.00 METS LABORATORIES 75565 00132374 05/21/99 50470
---------------
G/L Date . . . . . . . . . . .
Sum 42,893.22
OV 11097 05/21/99 10443 O 590 16200 153.55 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 05/21/99
OV 11098 05/21/99 10443 O 590 16200 211.58 JO GALLOUP COMPANY Blanket Purchase Order for 20163 05/21/99
OV 11102 05/21/99 10444 O 2290 75100 7,200.00 PLANTE & MORAN Compile necessary data and 25238 05/21/99
OV 11101 05/21/99 10444 O 2650 77900 79.00 ROTO ROOTER SEWER AND DRAIN Blanket PO - emergency drain 24622 05/21/99
OV 11100 05/21/99 10444 O 3380 72100 126.04 KALE UNIFORM COMPANY Blanket Purchase Order for 25573 05/21/99
OV 11107 05/21/99 10444 O 3380 77700 126.20 SUBURBAN MECHANICAL CO Fire Stations #1-#4 20682 05/21/99
OV 11109 05/21/99 10444 O 3380 87100 514.00 RADIO COMMUNICATIONS INC Minitor radio & charger 20390 05/21/99
OV 11107 05/21/99 10444 O 5370 77700 45.76 SUBURBAN MECHANICAL CO All Tronics Building No.7012 20682 05/21/99
OV 11105 05/21/99 10444 O 5630 72800 7,624.08 SLC METER SERVICE Meter ARB Cubic Ft T-10 3/4" 22158 05/21/99
OV 11105 05/21/99 10444 O 5630 72800 1,136.32 SLC METER SERVICE Meter ARB Cubic Ft T-10 1" 22158 05/21/99
OV 11105 05/21/99 10444 O 5630 72800 1,812.60 SLC METER SERVICE Meter ARB Cubic Ft T-10 22158 05/21/99
OV 11105 05/21/99 10444 O 5630 72800 2,930.90 SLC METER SERVICE Meter ARB Cubic Ft T-10 2" 22158 05/21/99
OV 11108 05/21/99 10444 O 5640 72700 381.80 KENNEDY INDUSTRIES INC Blanket PO - Pumps valves and 23917 05/21/99
OV 11103 05/21/99 10444 O 5640 77900 2,048.76 RICHLAND MACHINE & PUMP CO Fabricate/Machine & Repair 25031 05/21/99
OV 11104 05/21/99 10444 O 5640 77900 792.50 RICHLAND MACHINE & PUMP CO Repair pump parts at 25031 05/21/99
OV 11106 05/21/99 10444 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 05/21/99
---------------
G/L Date . . . . . . . . . . .
Sum 25,218.09
OV 11117 05/24/99 10449 O 101 16206 271.56 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 05/24/99
PV 61471 05/24/99 10452 V 101 16206 76.30- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 05/24/99 0183793
PV 61472 05/24/99 10452 V 101 16206 107.60- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 05/24/99 185207
OV 11116 05/24/99 10449 O 101 16207 396.63 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 05/24/99
PV 61560 05/24/99 10453 V 101 17200 300.00 MRPA LINN KRACHT RECREATION 27536 05/24/99 GOLF TEAM 091899
PV 61497 05/24/99 10453 V 101 20200 25.00 ROGERS CHARLES & LISA 75924 05/24/99 REPLACE CK 021299
PV 61499 05/24/99 10453 V 101 20200 40.00 LAWRENCE STANLEY & ANGELA L 75925 05/24/99 REPLACE CK 061298
PV 61539 05/24/99 10453 V 101 20200 6.89 WOODWORTH BARBARA A 377540634 66653 05/24/99 REFUND OVERPMT TAX
PV 61540 05/24/99 10453 V 101 20200 12.76 MCGINNIS ERMA J 371283307 58244 05/24/99 REFUND OVERPMT TAX
PV 61541 05/24/99 10453 V 101 20200 106.81 SOUTHERN MICHIGAN NEWS 622117 66360 05/24/99 REFUND TAX OVERPMT
PV 61542 05/24/99 10453 V 101 20200 630.41 RITE AID CORP 38 0947300 56753 05/24/99 REFUND TAX OVERPAYMT
PV 61543 05/24/99 10453 V 101 20200 2.76 SMITH SECURITY CORPORATION 38 1918886 67969 05/24/99 REFUND TAX OVERPAYMT
PV 61544 05/24/99 10453 V 101 20200 2.41 GARRETT ROBERT K & KAREN L 362642351 75940 05/24/99 REFUND TAX OVERPAYMT
PV 61545 05/24/99 10453 V 101 20200 4.70 RINE SANDRA 376624629 52764 05/24/99 REFUND TAX OVERPAYMENT
PV 61476 05/24/99 10453 V 584 16221 485.35 TONY GREINER BINDER GOLF 75923 05/24/99 TG1250
OV 11112 05/24/99 10449 O 590 16200 23.46 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 05/24/99
OV 11139 05/24/99 10460 O 590 16200 71.83 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 05/24/99
OV 11140 05/24/99 10460 O 590 16200 31.03 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 05/24/99
PV 61525 05/24/99 10453 V 591 26900 75.00 MAUPPIN RONDELL 71103807 75929 05/24/99 WATER REFUND
Vendor Payments Page - 261
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61526 05/24/99 10453 V 591 26900 75.00 MCKEEVER SARAH 60711306 75930 05/24/99 WATER REFUND
PV 61527 05/24/99 10453 V 591 26900 38.08 ADAMS ANGELA L 142308153 75931 05/24/99 WATER REFUND
PV 61528 05/24/99 10453 V 591 26900 69.87 STAIB PETER G 31103503 66981 05/24/99 WATER REFUND
PV 61529 05/24/99 10453 V 591 26900 14.62 ZINKE STACY M 31008008 75932 05/24/99 WATER REFUND
PV 61530 05/24/99 10453 V 591 26900 54.87 VISE GLORIA 30308401 75933 05/24/99 WATER REFUND
PV 61531 05/24/99 10453 V 591 26900 69.87 MEJIA JUAN 30301809 75934 05/24/99 WATER REFUND
PV 61532 05/24/99 10453 V 591 26900 1.18 MALONE QUINTON 21201504 70782 05/24/99 WATER REFUND
PV 61533 05/24/99 10453 V 591 26900 11.70 OGDEN S LYNETTE 21004305 75935 05/24/99 WATER REFUND
PV 61534 05/24/99 10453 V 591 26900 69.83 MARSHALL LINDA 10104706 75936 05/24/99 WATER REFUND
PV 61536 05/24/99 10453 V 591 26900 839.98 CITY OF BATTLE CREEK - SEPARAT FINAL BILLS 20774 05/24/99 TENANT DEP 052099
PV 61483 05/24/99 10453 V 641 16200 44.65 ROTTMANS SALES 26116 05/24/99 181495
PV 61484 05/24/99 10453 V 641 16200 36.05 SPARTAN MOTORS INC 23582 05/24/99 IN00051716
PV 61488 05/24/99 10453 V 641 16200 240.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 05/24/99 1455
OV 11132 05/24/99 10460 O 641 16200 483.62 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 05/24/99
OV 11133 05/24/99 10460 O 641 16200 374.62 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 05/24/99
OV 11135 05/24/99 10460 O 641 16200 11,376.00 RADIO COMMUNICATIONS INC Police Radio D43KMA7JA5 20390 05/24/99
OV 11142 05/24/99 10460 O 641 16200 626.31 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 05/24/99
OV 11143 05/24/99 10460 O 641 16200 629.99 ROWERDINK INC Blanket Purchase Order 22321 05/24/99
OV 11144 05/24/99 10460 O 641 16200 266.72 DUTHLER FORD Blanket Purchase Order 71735 05/24/99
PV 61546 05/24/99 10453 V 704 26100 6,728.77 BATTLE CREEK PUBLIC SCHOOLS SUMMER & WINTER 20660 05/24/99 DIST 98 TAX INT
PV 61547 05/24/99 10453 V 704 26100 4,316.37 LAKEVIEW SCHOOL DISTRICT SUMMER & WINTER 22181 05/24/99 DIST 98 TAX INTERES
PV 61549 05/24/99 10453 V 704 26100 98.54 HARPER CREEK SCHOOLS SUMMER 23984 05/24/99 DIST 98 INTEREST TAX
PV 61551 05/24/99 10453 V 704 26100 17.98 KALAMAZOO VALLEY COMMUNITY COL SUMMER 25509 05/24/99 DIST 98 TAX INTEREST
PV 61552 05/24/99 10453 V 704 26100 4,832.86 KELLOGG COMMUNITY COLLEGE SUMMER & WINTER 20413 05/24/99 DIST 98 TAX INTEREST
PV 61554 05/24/99 10453 V 704 26100 6,744.66 CALHOUN COUNTY TREASURER SUMMER & WINTER 21349 05/24/99 DIST INTEREST 98 TAX
PV 61556 05/24/99 10453 V 704 26100 4,394.02 WILLARD DISTRICT LIBRARY SUMMER & WINTER 31401 05/24/99 DIST 98 TAX INTEREST
PV 61557 05/24/99 10453 V 704 26100 3,431.79 DOWNTOWN DEVELOPMENT AUTHORITY SUMMER & WINTER 25887 05/24/99 DISTR 98 INTEREST TAX
PV 61558 05/24/99 10453 V 704 26100 3,124.88 LAKEVIEW DOWNTOWN DEVELOPMENT SUMMER & WINTER 25507 05/24/99 DISTR OF 98 INTEREST TX
PV 61559 05/24/99 10453 V 704 26100 3,202.43 BCTIFA SUMMER & WINTER 32467 05/24/99 DISTR 98 TAX INTEREST
PV 61546 05/24/99 10453 V 705 26100 13,737.81 BATTLE CREEK PUBLIC SCHOOLS SUMMER & WINTER 20660 05/24/99 DIST 98 TAX INT
PV 61547 05/24/99 10453 V 705 26100 6,598.36 LAKEVIEW SCHOOL DISTRICT SUMMER & WINTER 22181 05/24/99 DIST 98 TAX INTERES
PV 61548 05/24/99 10453 V 705 26100 4.45 PENNFIELD SCHOOL DISTRICT 23983 05/24/99 DIST 98 INTEREST TAX
PV 61550 05/24/99 10453 V 705 26100 64.92 CLIMAX SCOTTS SCHOOL DISTRICT WINTER 25508 05/24/99 DISTR 98 TAX INTEREST
PV 61552 05/24/99 10453 V 705 26100 7,910.33 KELLOGG COMMUNITY COLLEGE SUMMER & WINTER 20413 05/24/99 DIST 98 TAX INTEREST
PV 61553 05/24/99 10453 V 705 26100 24.63 KALAMAZOO VALLEY EDUCATIONAL S WINTER 25510 05/24/99 DIST 98 TAX INTEREST
PV 61554 05/24/99 10453 V 705 26100 10,622.27 CALHOUN COUNTY TREASURER SUMMER & WINTER 21349 05/24/99 DIST INTEREST 98 TAX
PV 61555 05/24/99 10453 V 705 26100 20,939.50 CALHOUN COUNTY TREASURER ENCLOSURES 21349 05/24/99 DIST 98 TAX INTEREST
PV 61555 05/24/99 10453 V 705 26100 16.63 CALHOUN COUNTY TREASURER ENCLOSURES 21349 05/24/99 DIST 98 TAX INTEREST
PV 61555 05/24/99 10453 V 705 26100 1,035.07 CALHOUN COUNTY TREASURER ENCLOSURES 21349 05/24/99 DIST 98 TAX INTEREST
PV 61555 05/24/99 10453 V 705 26100 4,015.01 CALHOUN COUNTY TREASURER ENCLOSURES 21349 05/24/99 DIST 98 TAX INTEREST
PV 61555 05/24/99 10453 V 705 26100 2,687.64 CALHOUN COUNTY TREASURER ENCLOSURES 21349 05/24/99 DIST 98 TAX INTEREST
PV 61558 05/24/99 10453 V 705 26100 2,306.50 LAKEVIEW DOWNTOWN DEVELOPMENT SUMMER & WINTER 25507 05/24/99 DISTR OF 98 INTEREST TX
PV 61559 05/24/99 10453 V 705 26100 1,378.58 BCTIFA SUMMER & WINTER 32467 05/24/99 DISTR 98 TAX INTEREST
PV 61535 05/24/99 10453 V 1591 50703 13.10 CHILDS KEN 144306581 75937 05/24/99 WATER OVERPAYMENT
PV 61537 05/24/99 10453 V 1591 50703 6.06 MCINTOSH DORA L 30908800 75938 05/24/99 WATER OVERPAYMENT
PV 61538 05/24/99 10453 V 1591 50703 69.84 SCHALLHORN WILLIAM 21200207 75939 05/24/99 WATER OVERPAYMENT
PV 61561 05/24/99 10453 V 2010 75950 25.00 BILBIA, PETER M 16646 05/24/99 NATO DINNER 051899
PV 61502 05/24/99 10453 V 2110 75950 34.10 OWENS, DEBORAH GENE EXPENSES-MEALS -MILEAGE 11435 05/24/99 041499-051399
PV 61502 05/24/99 10453 V 2110 75950 26.31 OWENS, DEBORAH GENE EXPENSES-MEALS -MILEAGE 11435 05/24/99 041499-051399
PV 61502 05/24/99 10453 V 2110 75950 23.25 OWENS, DEBORAH GENE EXPENSES-MEALS -MILEAGE 11435 05/24/99 041499-051399
PV 61503 05/24/99 10453 V 2110 75950 23.25 LASER, DEIDRE A KALAMAZOO TRAINING 17233 05/24/99 MILEAGE 042799
PV 61482 05/24/99 10453 V 2200 73300 60.90 CONTINENTAL PASTRIES & DELI CITY MANAGER 72294 05/24/99 0292
PV 61520 05/24/99 10453 V 2250 65210 426.41 GRAND VALLEY HEALTH PLAN 30901 RUSS CLAGGETT 0699 75207 05/24/99 060199-47452D
Vendor Payments Page - 262
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61519 05/24/99 10453 V 2270 74600 61.67 BS&A SOFTWARE MICH ASSESS MANUL 29918 05/24/99 R300784
PV 61518 05/24/99 10453 V 2270 75900 900.00 ASSESSORS EDUCATION SOCIETY KATHY OWENS & CARMEN FULLER 75928 05/24/99 REG: IAAO COURSE 101
PV 61518 05/24/99 10453 V 2270 75950 330.00 ASSESSORS EDUCATION SOCIETY KATHY OWENS & CARMEN FULLER 75928 05/24/99 REG: IAAO COURSE 101
PV 61588 05/24/99 10453 V 2277 76510 26.13 AMERITECH-SAGINAW 20627 05/24/99 130991026720
PV 61516 05/24/99 10453 V 2290 70200 36.90 NATIONAL INFORMATION DATA CENT FINANACE DEPT 32460 05/24/99 ZIP CODE DIRECTORY SETS
PV 61575 05/24/99 10453 V 2330 70200 69.50 LYNWELL CORPORATION COFFEE SER 20275 05/24/99 154596
PV 61576 05/24/99 10453 V 2330 70200 80.75 LYNWELL CORPORATION COFFEE SER 20275 05/24/99 154135
PV 61495 05/24/99 10453 V 2350 73300 54.21 MIX HARDWARE 20678 05/24/99 48116
PV 61494 05/24/99 10453 V 2350 74700 24.00 B DALTON BOOKSELLER 24282 05/24/99 5271212
PV 61513 05/24/99 10453 V 2370 63470 141.00 WILLIAMS, SHARON L EDUCAT TUIT POLICE 15931 05/24/99 BUS STAT SPRIN 99
PV 61564 05/24/99 10453 V 2370 63470 141.00 FISH JILL S DISPATCH 17135 05/24/99 201 SPRING 99 TUITION
PV 61507 05/24/99 10453 V 2370 75950 1,389.40 TAYLOR, PATRICIA A ATLANT GA- HUMAN RESCOURCE 14696 05/24/99 EXPENSE 0625-063099
PV 61510 05/24/99 10453 V 2370 75950 52.20 BOHN, COLLEEN KALAMAZOO TRAINING 16602 05/24/99 MILEAGE 0518-0520
PV 61480 05/24/99 10453 V 2390 70200 13.00 GE STAMP WORKS PURCHASING 67313 05/24/99 5987
PV 61523 05/24/99 10453 V 2520 79300 75.00 DOWN RIGHT CLEANING MERCURY DRIVE HOUSE 32224 05/24/99 01B
PV 61586 05/24/99 10453 V 2630 76510 20.43 AMERITECH-SAGINAW 20627 05/24/99 130999183615
OV 11145 05/24/99 10460 O 2630 77330 95.52 WASTE MANAGEMENT OF MI - SW City Hall 29811 05/24/99
PV 61443 05/24/99 10453 V 2630 77700 20.90 MURPHYS TRAILER RENTAL&SALES 26209 05/24/99 2806
OV 11137 05/24/99 10460 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial Services 70001 05/24/99
PV 61568 05/24/99 10453 V 3040 73300 41.74 GORDON FOOD SERVICE-GRAND RAPI 70304 05/24/99 860242
PV 61569 05/24/99 10453 V 3040 73300 5.98 GORDON FOOD SERVICE-GRAND RAPI 70304 05/24/99 861864
OV 11145 05/24/99 10460 O 3070 77330 27.32 WASTE MANAGEMENT OF MI - SW S.I.U. 29811 05/24/99
PV 61509 05/24/99 10453 V 3210 74700 76.00 KIPLINGER WASHINGTON EDITORS B C POLICE - GARY HALL 73778 05/24/99 0034789651
OV 11145 05/24/99 10460 O 3210 77330 95.52 WASTE MANAGEMENT OF MI - SW Police Department 29811 05/24/99
OV 11138 05/24/99 10460 O 3210 77700 3,035.00 TNT BUILDING SERVICES Blanket Purchase Order for 70001 05/24/99
PV 61508 05/24/99 10453 V 3250 75100 45.00 BARTHOLOMEW NORBERT 75927 00132563 05/28/99 TOW CHARGE
PV 61511 05/24/99 10453 V 3250 75100 320.00 SIGNS & DESIGNS ARTWORK B C POLICE 29277 00132748 05/28/99 4947
OV 11127 05/24/99 10460 O 3360 75100 2,000.00 BATTLE CREEK CHAMBER OF COMMER Battle Creek's portion of 24118 05/24/99
PV 61584 05/24/99 10453 V 3380 76510 51.80 AMERITECH-SAGINAW 20627 05/24/99 130997371476
PV 61591 05/24/99 10453 V 3380 76510 60.55 AMERITECH-SAGINAW 20627 05/24/99 130995609622
OV 11145 05/24/99 10460 O 4240 77330 354.90 WASTE MANAGEMENT OF MI - SW Custom Cargo Facility 29811 05/24/99
PV 61570 05/24/99 10453 V 4240 77350 320.96 SEMCO ENERGY SERVICES INC 26293 05/24/99 907K08049500700 05
PV 61571 05/24/99 10453 V 4240 77350 255.66 SEMCO ENERGY SERVICES INC 26293 05/24/99 907K08049500500 05
PV 61572 05/24/99 10453 V 4240 77350 232.09 SEMCO ENERGY SERVICES INC 26293 05/24/99 907K08049500410 05
PV 61573 05/24/99 10453 V 4240 77350 829.15 SEMCO ENERGY SERVICES INC 26293 05/24/99 907K08049500600 05
PV 61574 05/24/99 10453 V 4240 77350 150.10 SEMCO ENERGY SERVICES INC 26293 05/24/99 907K08049500800 05
PV 61512 05/24/99 10453 V 4450 70200 4.00 PETTY CASH-ZANOTTI ENGINEERING PETTY CASH 23368 05/24/99 051999
PV 61512 05/24/99 10453 V 4450 71600 33.46 PETTY CASH-ZANOTTI ENGINEERING PETTY CASH 23368 05/24/99 051999
PV 61512 05/24/99 10453 V 4450 75950 30.00 PETTY CASH-ZANOTTI ENGINEERING PETTY CASH 23368 05/24/99 051999
PV 61580 05/24/99 10453 V 4610 76000 603.00 VANDERVOORT COOKE MCFEE CHRIST 28455 05/24/99 5723 12A 5
PV 61592 05/24/99 10453 V 4732 76510 31.44 AMERITECH-SAGINAW 20627 05/24/99 130995691932
PV 61565 05/24/99 10453 V 5370 75950 49.44 FINCH, RUTH A AIRPORT 14153 05/24/99 MILEAGE 0218-052099
OV 11124 05/24/99 10449 O 5480 72800 877.50 DEWIND DEWATERING Rental of 100' Wellpoint 30965 05/24/99
OV 11145 05/24/99 10460 O 5480 77330 40.86 WASTE MANAGEMENT OF MI - SW Lakeview Sewer Building 29811 05/24/99
OV 11111 05/24/99 10449 O 5550 70700 4,619.28 AXCHEM INC Blanket Purchase Order 71981 05/24/99
OV 11129 05/24/99 10460 O 5550 70700 6,300.00 US FILTER Calcium Nitrate Solution 73288 05/24/99
PV 61501 05/24/99 10453 V 5550 72400 196.10 GEOCORP INDUSTRIAL CONTROLS 31757 05/24/99 031911
PV 61563 05/24/99 10453 V 5550 73300 5.15 PETTY CASH-LAWRENCE DELONG WASTE WATER T P 21301 05/24/99 051999 PETTY CASH
PV 61587 05/24/99 10453 V 5550 76510 44.59 AMERITECH-SAGINAW 20627 05/24/99 130992059875
PV 61589 05/24/99 10453 V 5550 76510 25.41 AMERITECH-SAGINAW 20627 05/24/99 130994359017
OV 11145 05/24/99 10460 O 5550 77330 76.72 WASTE MANAGEMENT OF MI - SW Wastewater Treatment Plant 29811 05/24/99
PV 61506 05/24/99 10453 V 5550 77350 9,153.76 SEMCO ENERGY SERVICES INC 26293 05/24/99 931S730200000010
PV 61563 05/24/99 10453 V 5640 71400 5.75 PETTY CASH-LAWRENCE DELONG WASTE WATER T P 21301 05/24/99 051999 PETTY CASH
Vendor Payments Page - 263
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61485 05/24/99 10453 V 5640 72300 144.82 TOTAL CLEANING SOLUTIONS 73811 05/24/99 1114
PV 61478 05/24/99 10453 V 5640 72400 273.24 JACK GELDERS ELECTRIC 71086 05/24/99 00010192
PV 61577 05/24/99 10453 V 5640 72400 344.30 EXFIL AIR FILTER & EQUIP 27036 05/24/99 99006319
PV 61578 05/24/99 10453 V 5640 72400 462.00 EXFIL AIR FILTER & EQUIP 27036 05/24/99 99006318
PV 61481 05/24/99 10453 V 5640 72700 32.97 RADIO SHACK ACCTS REC 25338 05/24/99 016715
PV 61563 05/24/99 10453 V 5640 72700 4.90 PETTY CASH-LAWRENCE DELONG WASTE WATER T P 21301 05/24/99 051999 PETTY CASH
PV 61563 05/24/99 10453 V 5640 73300 8.84 PETTY CASH-LAWRENCE DELONG WASTE WATER T P 21301 05/24/99 051999 PETTY CASH
PV 61563 05/24/99 10453 V 5640 75900 12.00 PETTY CASH-LAWRENCE DELONG WASTE WATER T P 21301 05/24/99 051999 PETTY CASH
PV 61489 05/24/99 10453 V 5710 72000 36.97 MIX HARDWARE 20678 05/24/99 48117
OV 11126 05/24/99 10460 O 5710 75100 386.90 CTE ENGINEERS-CHICAGO Construction Administration 70022 05/24/99
OV 11145 05/24/99 10460 O 5710 77330 27.33 WASTE MANAGEMENT OF MI - SW Verona Pumping Station 29811 05/24/99
OV 11131 05/24/99 10460 O 5710 77900 483.62 RS TECHNICAL SERVICES BLANKET PO FOR REPAIR 24837 05/24/99
PV 61590 05/24/99 10453 V 5800 76510 23.03 AMERITECH-SAGINAW 20627 05/24/99 130993290336
PV 61631 05/24/99 10453 V 5810 71600 31.10 HURON CAMERA WASTEWATER 74358 05/24/99 2884
PV 61563 05/24/99 10453 V 5810 75950 18.61 PETTY CASH-LAWRENCE DELONG WASTE WATER T P 21301 05/24/99 051999 PETTY CASH
OV 11145 05/24/99 10460 O 5834 77330 74.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 05/24/99
PV 61563 05/24/99 10453 V 5840 75100 19.02 PETTY CASH-LAWRENCE DELONG WASTE WATER T P 21301 00132839 05/28/99 051999 PETTY CASH
PV 61562 05/24/99 10453 V 5930 70200 5.04 PETTY CASH-WALKER TRANSIT 20904 05/24/99 051399 PETTY CASH
PV 61562 05/24/99 10453 V 5930 70400 17.77 PETTY CASH-WALKER TRANSIT 20904 05/24/99 051399 PETTY CASH
PV 61522 05/24/99 10453 V 5930 77430 615.00 HAMPTON PUBLISHING B C CHAMBER OF COMM MAP 75747 05/24/99 TRANSIT AD
PV 61492 05/24/99 10453 V 5940 72400 339.59 DRUMMOND AMERICAN CORP 30397 05/24/99 5326697
OV 11125 05/24/99 10449 O 5940 72700 531.02 GREAT LAKES TRUCK CENTER-KALAM Repair Parts 70976 05/24/99
PV 61493 05/24/99 10453 V 5940 72700 513.40 SOUTHWEST BRAKE AND PARTS INC- 23265 05/24/99 J17013
OV 11141 05/24/99 10460 O 5940 72700 387.95 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/24/99
PV 61566 05/24/99 10453 V 5940 72700 11.45 HOLLAND BUS COMPANY 32144 05/24/99 045058
PV 61567 05/24/99 10453 V 5940 72700 133.34 HOLLAND BUS COMPANY 32144 05/24/99 045316
PV 61581 05/24/99 10453 V 5940 72700 77.67 CUMMINS OF MICHIGAN 73465 05/24/99 003 56381
PV 61582 05/24/99 10453 V 5940 72700 315.92 CUMMINS OF MICHIGAN 73465 05/24/99 003 58798
PV 61583 05/24/99 10453 V 5940 72700 25.89 CUMMINS OF MICHIGAN 73465 05/24/99 003 57128
PV 61491 05/24/99 10453 V 5940 77700 280.00 HENRYS STRIPING 27272 05/24/99 108483 B C TRANSIT
OV 11125 05/24/99 10449 O 5940 77900 531.03 GREAT LAKES TRUCK CENTER-KALAM Equipment Maintenance 70976 05/24/99
PV 61562 05/24/99 10453 V 5940 77900 20.00 PETTY CASH-WALKER TRANSIT 20904 05/24/99 051399 PETTY CASH
PV 61562 05/24/99 10453 V 5950 71600 11.80 PETTY CASH-WALKER TRANSIT 20904 05/24/99 051399 PETTY CASH
PV 61562 05/24/99 10453 V 5950 72100 64.00 PETTY CASH-WALKER TRANSIT 20904 05/24/99 051399 PETTY CASH
PV 61521 05/24/99 10453 V 5950 75100 26.75 NATIONAL DIAGNOSTICS, INC 70263 00132706 05/28/99 04990910
PV 61562 05/24/99 10453 V 5950 75900 8.00 PETTY CASH-WALKER TRANSIT 20904 05/24/99 051399 PETTY CASH
PV 61524 05/24/99 10453 V 5950 78100 27.45 MOBILECOMM-CAROL STREAM B C TRANSIT 30574 05/24/99 14057814D
OV 11128 05/24/99 10460 O 6112 75100 9,041.88 MCNAMEE PORTER & SEELEY Engineering Services for 25604 05/24/99
OV 11113 05/24/99 10449 O 6760 85600 556.00 ABC WAREHOUSE 19" televisions 32086 05/24/99
OV 11121 05/24/99 10449 O 6760 85600 8,995.00 IKON OFFICE SOLUTIONS Aficio 401 Copy machine 20692 05/24/99
PV 61504 05/24/99 10453 V 6790 58031 245.00 PAYNE RON 75926 05/24/99 REFUND ADULT SOFTBALL
PV 61456 05/24/99 10453 V 6790 73300 480.35 JACK PEARLS SPORT CENTER INC 20342 05/24/99 046379
PV 61515 05/24/99 10453 V 6790 75950 10.54 MIX, JULIE 17065 05/24/99 0499-050599 MILEAGE
PV 61461 05/24/99 10453 V 6970 71000 160.00 CRYSTAL FLASH PETROLEUM BINDER GOLF COURSE 32229 05/24/99 053934305 0599
PV 61463 05/24/99 10453 V 6970 72900 436.50 TURF CHEMICAL BINDER GOLF 23520 05/24/99 19318
PV 61579 05/24/99 10453 V 6970 76000 35.00 VANDERVOORT COOKE MCFEE CHRIST 28455 05/24/99 5723 13A 03
PV 61514 05/24/99 10453 V 7150 75950 41.77 SILVER, DONALD C THE RINK 13723 05/24/99 MARCH-APRIL MILEAGE
OV 11123 05/24/99 10449 O 7160 72300 972.00 MORSE BROS SHEET METAL WORKS Labor and Materials to 20329 05/24/99
OV 11115 05/24/99 10449 O 7160 73300 19.63 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 05/24/99
OV 11145 05/24/99 10460 O 7160 77330 263.00 WASTE MANAGEMENT OF MI - SW Full Blast 29811 05/24/99
OV 11118 05/24/99 10449 O 7160 79300 2,488.65 ENTERTAINMENT DATA SOLUTIONS I ANNUAL SOFTWARE SUPPORT 72334 05/24/99
OV 11120 05/24/99 10449 O 7210 71700 2,860.00 HJ DEATON & SON INC Stone dust for Bailey Park 23613 05/24/99
PV 61464 05/24/99 10452 V 7210 71700 13.16 HJ DEATON & SON INC Stone dust for Bailey Park 23613 05/24/99 99216
Vendor Payments Page - 264
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11114 05/24/99 10449 O 7210 75800 4,000.00 DK FENCE COMPANY Repair/Replace fence at 20581 05/24/99
OV 11119 05/24/99 10449 O 7210 75800 2,040.00 CROOKS PLUMBING Plumbing repair service at 22333 05/24/99
PV 61517 05/24/99 10453 V 7400 76000 103.50 RADER, FISHMAN & GRAUER, PLLC FULL BLAST 70437 05/24/99 48039JEB
OV 11122 05/24/99 10449 O 7400 85400 11,467.00 ROGERS GLASS WINDOW & DOOR Installation of glass 74780 05/24/99
OV 11110 05/24/99 10449 O 8000 75100 1,667.50 DELISLE ASSOCIATES LTD Removal of (2) UST at 26744 05/24/99
PV 61585 05/24/99 10453 V 9160 76581 1,845.98 AMERITECH-SAGINAW 20627 05/24/99 130991932878
PV 61498 05/24/99 10453 V 9160 76582 13.82 AMERITECH CABS ACCTS 25158 05/24/99 X030351083 99135
PV 61512 05/24/99 10453 V 9170 70200 4.23 PETTY CASH-ZANOTTI ENGINEERING PETTY CASH 23368 05/24/99 051999
PV 61505 05/24/99 10453 V 9176 70400 43.29 UNITED PARCEL SERVICE 28223 05/24/99 0805X9 209
PV 61490 05/24/99 10453 V 9186 71300 74.49 LEWIS PAPER PLACE 28813 05/24/99 313610
OV 11130 05/24/99 10460 O 9186 78100 1,268.39 IKON OFFICE SOLUTIONS City Hall Copier Lease 20692 05/24/99
OV 11136 05/24/99 10460 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS City Hall Copier Lease 20692 05/24/99
OV 11136 05/24/99 10460 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Police Records Copier Lease 20692 05/24/99
PV 61486 05/24/99 10453 V 9320 72400 134.00 SNAP ON TOOLS - BATTLE CREEK M 30877 05/24/99 71314
OV 11134 05/24/99 10460 O 9320 86910 3,266.27 DADOW POWER EQUIPMENT Complete Engine AM 122225 23444 05/24/99
OV 11145 05/24/99 10460 O 9326 77330 49.96 WASTE MANAGEMENT OF MI - SW Airport Equipment Building 29811 05/24/99
PV 61487 05/24/99 10453 V 9330 72300 25.98 TSC INDUSTRIES-NASHVILLE TN 23682 05/24/99 190104465
OV 11145 05/24/99 10460 O 9330 77330 382.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 05/24/99
---------------
G/L Date . . . . . . . . . . .
Sum 225,578.88
PV 61695 05/25/99 10476 V 101 20280 547.50 CALHOUN COUNTY TREASURER 219 UNITS 21349 05/25/99 ROLLING HILLS 052199
PV 61617 05/25/99 10476 V 590 16200 148.77 BEAVER RESEARCH COMPANY WASTEWATER 21965 05/25/99 00042972
PV 61752 05/25/99 10476 V 591 16200 485.52 ETNA SUPPLY COMPANY 20659 05/25/99 278011
OV 11157 05/25/99 10482 O 630 16200 120.60 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 05/25/99
OV 11158 05/25/99 10482 O 630 16200 193.78 GLOBE CONSTRUCTION Blanket Purchase Order for 31020 05/25/99
PV 61766 05/25/99 10483 V 630 16200 .64 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 05/25/99 334846
PV 61612 05/25/99 10477 V 641 16200 448.00 RADIO COMMUNICATIONS INC Inventory-General 20390 05/25/99 50946
PV 61626 05/25/99 10477 V 641 16200 101.00- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 05/25/99 160310
PV 61630 05/25/99 10477 V 641 16200 25.00- ROWERDINK INC Inventory-General 22321 05/25/99 53108
PV 61640 05/25/99 10477 V 641 16200 264.00- DUTHLER FORD Inventory-General 71735 05/25/99 533157
PV 61645 05/25/99 10477 V 641 16200 11.97- AUTO CLINIC AUTO PARTS Inventory-General 26105 05/25/99 196023
PV 61646 05/25/99 10477 V 641 16200 30.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 05/25/99 173219
PV 61661 05/25/99 10476 V 641 16200 25.45 AIR EQUIPMENT INC 27939 05/25/99 47165
PV 61662 05/25/99 10476 V 641 16200 71.77 CURTIS INDUSTRIES 22953 05/25/99 06885951
PV 61663 05/25/99 10476 V 641 16200 441.00 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 05/25/99 339466
PV 61705 05/25/99 10476 V 641 16200 33.24 CEREAL CITY AUTO PARTS 20580 05/25/99 252960
PV 61706 05/25/99 10476 V 641 16200 11.29 CEREAL CITY AUTO PARTS 20580 05/25/99 251535
PV 61707 05/25/99 10476 V 641 16200 4.84 CEREAL CITY AUTO PARTS 20580 05/25/99 253013
PV 61708 05/25/99 10476 V 641 16200 24.28 CEREAL CITY AUTO PARTS 20580 05/25/99 253149
PV 61709 05/25/99 10476 V 641 16200 42.09 CEREAL CITY AUTO PARTS 20580 05/25/99 253085
PV 61710 05/25/99 10476 V 641 16200 11.34 CEREAL CITY AUTO PARTS 20580 05/25/99 253128
PV 61711 05/25/99 10476 V 641 16200 32.08 CEREAL CITY AUTO PARTS 20580 05/25/99 253493
PV 61712 05/25/99 10476 V 641 16200 80.19 CEREAL CITY AUTO PARTS 20580 05/25/99 253666
PV 61713 05/25/99 10476 V 641 16200 42.07 CEREAL CITY AUTO PARTS 20580 05/25/99 253846
PV 61714 05/25/99 10476 V 641 16200 249.66 CEREAL CITY AUTO PARTS 20580 05/25/99 253857
PV 61715 05/25/99 10476 V 641 16200 50.95 CEREAL CITY AUTO PARTS 20580 05/25/99 253947
PV 61717 05/25/99 10476 V 641 16200 68.95 CEREAL CITY AUTO PARTS 20580 05/25/99 254127
PV 61718 05/25/99 10476 V 641 16200 105.05 CEREAL CITY AUTO PARTS 20580 05/25/99 254107
PV 61719 05/25/99 10476 V 641 16200 227.20 CEREAL CITY AUTO PARTS 20580 05/25/99 254106
PV 61720 05/25/99 10476 V 641 16200 165.60 CEREAL CITY AUTO PARTS 20580 05/25/99 254109
PV 61721 05/25/99 10476 V 641 16200 8.94 CEREAL CITY AUTO PARTS 20580 05/25/99 254110
Vendor Payments Page - 265
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61727 05/25/99 10476 V 641 16200 28.00 CARGO TRAILER SERVICE 20789 05/25/99 1373694
PV 61728 05/25/99 10476 V 641 16200 216.88 CARGO TRAILER SERVICE 20789 05/25/99 1375743
PV 61729 05/25/99 10476 V 641 16200 62.50 CARGO TRAILER SERVICE 20789 05/25/99 1376942
PV 61730 05/25/99 10476 V 641 16200 29.40 CARGO TRAILER SERVICE 20789 05/25/99 1376944
PV 61738 05/25/99 10476 V 641 16200 313.56 SCHUPAN ALUMINUM SALES 70704 05/25/99 194884
PV 61745 05/25/99 10476 V 641 16200 312.00 RADIO COMMUNICATIONS INC 20390 05/25/99 50971
PV 61753 05/25/99 10476 V 641 16200 321.02 HI-TECH SERVICE INC 63932 05/25/99 024047
PV 61640 05/25/99 10477 V 641 16200 264.00 DUTHLER FORD Inventory-General 71735 533157
PV 61750 05/25/99 10476 V 1101 41100 17.00 CITY OF BATTLE CREEK - SEPARAT WILLIAM J PLECHATY INCOME TX 20774 05/25/99 NSF CK #1435
PV 61751 05/25/99 10476 V 1101 41100 2,176.00 CITY OF BATTLE CREEK - SEPARAT L F LIEBUM 20774 05/25/99 RE: STOP PMT CK
PV 61692 05/25/99 10476 V 2240 74700 56.50 ICLE 2ND EDITION CLYDE ROBINSON 32103 05/25/99 MICH STAND JURY INST
PV 61741 05/25/99 10476 V 2270 70200 61.60 SPECTRA PRECISION-COLUMBUS OH ASSESSORS 71920 05/25/99 244565
PV 61693 05/25/99 10476 V 2270 75950 23.26 FULLER, CARMEN J LUNCH & MILEAGE ASSESSORS 16849 05/25/99 060499 KAZOO EXPENSE
PV 61694 05/25/99 10476 V 2270 75950 30.38 BUCKELEW, KENNETH A LANSING ASSESSORS 16160 05/25/99 060199 MILEAGE
PV 61696 05/25/99 10476 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC GREGORY LOCKMILLER 65638 00132619 05/28/99 45416
PV 61697 05/25/99 10476 V 2274 76550 69.52 NEXTEL COMMUNICATIONS DBCA 73072 05/25/99 0005276057 6
PV 61698 05/25/99 10476 V 2370 70900 30.00 FARLEY-ESTES FUNERAL HOME INC ADM & STAFF CITY OF BATTLE C 52227 05/25/99 MEM:RUTH CROSIER
PV 61660 05/25/99 10477 V 2650 77330 49.96 WASTE MANAGEMENT OF MI - SW Refuse 29811 05/25/99 MAY 99
PV 61687 05/25/99 10476 V 2800 78100 412.00 SOUTHWEST ENFORCEMENT TEAM NAR SIU JOSHUA PACKER 71803 05/25/99 B C PD 43120 RENTAL
PV 61683 05/25/99 10476 V 3040 75100 37.43 JOHNSON ROBERTS & ASSOCIATES B C POLICE 32364 00132659 05/28/99 9900073
PV 61737 05/25/99 10476 V 3060 73300 108.05 SIRCHIE FINGERPRINT & LABORATO 70082 05/25/99 0196149
PV 61682 05/25/99 10476 V 3070 76550 922.52 CENTENNIAL WIRELESS 40212795 040199 27386 05/25/99 BATTLE CREEK POLICE 0401
OV 11151 05/25/99 10482 O 3090 73300 1,399.00 NORMAN CAMERA COMPANY-KALAMAZO Canon Elura Camcorder w/acces 22323 05/25/99
OV 11151 05/25/99 10482 O 3090 73300 9.00 NORMAN CAMERA COMPANY-KALAMAZO S & H 22323 05/25/99
PV 61685 05/25/99 10476 V 3110 75100 321.85 WATERFRONT SEAFOOD COMPANY CITIZEN POLICE ACAD DINNER 65034 00132788 05/28/99 68013 051399
PV 61684 05/25/99 10476 V 3210 70900 30.74 BC FLOWER SHOP INC B C POLICE 65441 05/25/99 051799 KIRK
PV 61682 05/25/99 10476 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 040199 27386 05/25/99 BATTLE CREEK POLICE 0401
PV 61613 05/25/99 10476 V 3210 77700 225.00 TNT BUILDING SERVICES B C POLICE 70001 05/25/99 5454
PV 61681 05/25/99 10476 V 3220 75900 495.00 CENTRAL MICHIGAN UNIVERSITY VINCENT MUNOZ LAW ENFORCE 75944 05/25/99 REG: 0613-061899
PV 61682 05/25/99 10476 V 3250 76550 3,525.82 CENTENNIAL WIRELESS 40212795 040199 27386 05/25/99 BATTLE CREEK POLICE 0401
PV 61682 05/25/99 10476 V 3250 76550 468.21 CENTENNIAL WIRELESS 40212795 040199 27386 05/25/99 BATTLE CREEK POLICE 0401
PV 61749 05/25/99 10476 V 3260 77420 58.40 BATTLE CREEK SHOPPER ADS APRIL 99 22553 05/25/99 12535 043099
PV 61682 05/25/99 10476 V 3290 76550 113.93 CENTENNIAL WIRELESS 40212795 040199 27386 05/25/99 BATTLE CREEK POLICE 0401
OV 11148 05/25/99 10482 O 3299 75100 13,100.00 MICHIGAN STATE UNIVERSITY Evaluation of Battle Creek 75143 05/25/99
PV 61660 05/25/99 10477 V 3380 77330 326.03 WASTE MANAGEMENT OF MI - SW Refuse 29811 05/25/99 MAY 99
PV 61736 05/25/99 10476 V 3380 77350 45.02 SEMCO ENERGY SERVICES INC 26293 05/25/99 909P82011700001 05
PV 61731 05/25/99 10476 V 3680 98130 500.00 US BANK 72653 05/25/99 CTS00028936
PV 61732 05/25/99 10476 V 3820 98130 200.00 US BANK 72653 05/25/99 CTS00029001
PV 61689 05/25/99 10476 V 4550 70200 7.99 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61689 05/25/99 10476 V 4550 72700 44.49 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61689 05/25/99 10476 V 4550 73300 24.65 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61679 05/25/99 10476 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE 70307 05/25/99 HELEN MONTGOMERY
PV 61686 05/25/99 10476 V 4610 85200 1,000.00 SPOONER LYDIA THURMAN 144 S KENDALL 75943 05/25/99 RELEASE OF LEIN
PV 61672 05/25/99 10476 V 4722 73300 492.79 COMP U LINK 73517 05/25/99 735
PV 61660 05/25/99 10477 V 4732 77330 27.32 WASTE MANAGEMENT OF MI - SW Refuse 29811 05/25/99 MAY 99
PV 61689 05/25/99 10476 V 5480 72800 2.82 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
OV 11161 05/25/99 10482 O 5480 75100 2,806.46 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 05/25/99
PV 61690 05/25/99 10476 V 5480 76100 527.50 TELEPHONE MESSAGE CENTER 27487 05/25/99 GO289853 052199
PV 61608 05/25/99 10477 V 5550 70700 5.25 US FILTER Calcium Nitrate Solution 73288 05/25/99 8401206
PV 61674 05/25/99 10476 V 5550 70700 107.43 BATTLE CREEK FARM BUREAU 26624 05/25/99 096942
PV 61690 05/25/99 10476 V 5560 76100 527.50 TELEPHONE MESSAGE CENTER 27487 05/25/99 GO289853 052199
PV 61680 05/25/99 10476 V 5600 63450 70.00 FAULK, JEFFREY M WATER FIELD SERV 17448 05/25/99 SAFETY SHOES REIMBUR
PV 61689 05/25/99 10476 V 5600 70200 8.15 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
Vendor Payments Page - 266
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61675 05/25/99 10476 V 5600 71600 239.90 HURON CAMERA 74358 05/25/99 2989
PV 61670 05/25/99 10476 V 5600 72000 44.97 TSC STORES-BATTLE CREEK MI 28835 05/25/99 190104508
PV 61689 05/25/99 10476 V 5600 72700 34.60 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61676 05/25/99 10476 V 5600 72800 201.79 EDWARDS INDUSTRIAL SAL KAZOO 21154 05/25/99 471099
PV 61689 05/25/99 10476 V 5600 72800 17.36 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
OV 11156 05/25/99 10482 O 5600 72800 503.60 CONSUMERS CONCRETE PRODUCTS Concrete As Needed for 26324 05/25/99
PV 61677 05/25/99 10476 V 5630 72000 229.62 JOSEPH G POLLARD CO INC 21269 05/25/99 1012424 IN
PV 61689 05/25/99 10476 V 5630 72700 8.15 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61644 05/25/99 10476 V 5640 71000 13.96 TSC STORES-BATTLE CREEK MI WASTEWATER 28835 05/25/99 190104520
PV 61742 05/25/99 10476 V 5640 72000 96.91 SEARS ROEBUCK AND COMPANY-ATLA WASTEWATER 23338 05/25/99 ID 313572111
PV 61617 05/25/99 10476 V 5640 72300 148.77 BEAVER RESEARCH COMPANY WASTEWATER 21965 05/25/99 00042972
PV 61659 05/25/99 10476 V 5640 72400 170.00 CHRISTMAN SCREENPRINT 32058 05/25/99 067958
PV 61651 05/25/99 10476 V 5640 72700 227.77 USA BLUE BOOK 31706 05/25/99 256138
PV 61744 05/25/99 10476 V 5640 72700 44.00 SUNSOURCE/FAUVER - CHICAGO WASTEWATER 72132 05/25/99 158192
PV 61733 05/25/99 10476 V 5710 77350 278.63 SEMCO ENERGY SERVICES INC 26293 05/25/99 912H57002500011 05
PV 61734 05/25/99 10476 V 5710 77350 537.25 SEMCO ENERGY SERVICES INC 26293 05/25/99 912H57002500212 05
OV 11146 05/25/99 10474 O 5710 77900 483.62- RS TECHNICAL SERVICES BLANKET PO FOR REPAIR 24837 05/25/99
OV 11147 05/25/99 10474 O 5710 77900 267.50 RS TECHNICAL SERVICES BLANKET PO FOR REPAIR 24837 05/25/99
PV 61689 05/25/99 10476 V 5800 73300 10.00 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61735 05/25/99 10476 V 5834 77350 1,138.48 SEMCO ENERGY SERVICES INC 26293 05/25/99 916U27028000010 05
OV 11152 05/25/99 10482 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at 74371 05/25/99
OV 11153 05/25/99 10482 O 5834 77700 956.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Services 26682 05/25/99
PV 61701 05/25/99 10476 V 5871 85150 90.00 TITLE OFFICE INC 20535 05/25/99 865184 86 024327
PV 61702 05/25/99 10476 V 5871 85150 90.00 TITLE OFFICE INC 20535 05/25/99 865185 86 024338
PV 61703 05/25/99 10476 V 5871 85150 90.00 TITLE OFFICE INC 20535 05/25/99 865186 86 024337
OV 11160 05/25/99 10482 O 5873 75100 6,960.00 JONES & HENRY ENGINEERING Analysis of biosolids storage 24902 05/25/99
PV 61739 05/25/99 10476 V 5940 72400 31.79 SEARS ROEBUCK AND COMPANY-ATLA 23338 05/25/99 SR70037031 1
PV 61660 05/25/99 10477 V 5940 77330 171.50 WASTE MANAGEMENT OF MI - SW Refuse 29811 05/25/99 MAY 99
PV 61747 05/25/99 10476 V 5940 77420 401.31 DYNAMIC MARKETING STRATEGIES, HUMAN RESOURCES 75687 05/25/99 ADVERTISE MECH CLASS
PV 61749 05/25/99 10476 V 5940 77420 58.40 BATTLE CREEK SHOPPER ADS APRIL 99 22553 05/25/99 12535 043099
OV 11149 05/25/99 10482 O 5950 87100 1,440.00 RADIO COMMUNICATIONS INC Motorola SM 50 2-channel 20390 05/25/99
PV 61749 05/25/99 10476 V 6810 77420 43.80 BATTLE CREEK SHOPPER ADS APRIL 99 22553 05/25/99 12535 043099
PV 61700 05/25/99 10476 V 6910 79710 4,074.31 SPORTS PROMOTION/KELLOGG ARENA MARCH 99 32117 05/25/99 VISTOR & CONV REIMBURS
PV 61660 05/25/99 10477 V 6970 77330 95.26 WASTE MANAGEMENT OF MI - SW Refuse 29811 05/25/99 MAY 99
PV 61660 05/25/99 10477 V 7150 77330 100.34 WASTE MANAGEMENT OF MI - SW Refuse 29811 05/25/99 MAY 99
PV 61691 05/25/99 10476 V 7160 77340 13,619.72 CONSUMERS ENERGY - LANSING 20576 05/25/99 0904005204006 05
PV 61749 05/25/99 10476 V 7160 77420 474.80 BATTLE CREEK SHOPPER ADS APRIL 99 22553 05/25/99 12535 043099
PV 61740 05/25/99 10476 V 7170 73300 42.16 SEARS ROEBUCK AND COMPANY-ATLA FULL BLAST 23338 05/25/99 SR7002340 1 1
PV 61749 05/25/99 10476 V 7170 77420 131.40 BATTLE CREEK SHOPPER ADS APRIL 99 22553 05/25/99 12535 043099
PV 61669 05/25/99 10476 V 7180 72000 478.88 LOWES HOME CENTERS INC 31219 05/25/99 6913992580
PV 61668 05/25/99 10476 V 7180 72600 127.36 SHERWIN WILLIAMS COMPANY 20421 05/25/99 6116 5
PV 61743 05/25/99 10476 V 7180 72600 19.69 SHERWIN WILLIAMS COMPANY 20421 05/25/99 8192 4
PV 61689 05/25/99 10476 V 7180 72700 17.87 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61689 05/25/99 10476 V 7180 72700 4.10 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61689 05/25/99 10476 V 7180 72800 13.77 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61689 05/25/99 10476 V 7180 73300 8.40 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61671 05/25/99 10476 V 7190 72000 38.20 LOWES HOME CENTERS INC 31219 05/25/99 6914092643
PV 61689 05/25/99 10476 V 7190 72700 6.97 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61667 05/25/99 10476 V 7190 72800 16.74 WOLOHAN LUMBER COMPANY 20578 05/25/99 139347
PV 61755 05/25/99 10476 V 7190 72900 267.75 LESCO INC-CLEVELAND 26314 05/25/99 48G9B9
OV 11159 05/25/99 10482 O 7190 75100 7,706.80 SIGN ART Repair to illuminated kiosk 26688 05/25/99
PV 61666 05/25/99 10476 V 7200 72700 108.73 LOWES HOME CENTERS INC FIELD SERV 31219 05/25/99 6913792495
PV 61689 05/25/99 10476 V 7200 72700 12.12 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
Vendor Payments Page - 267
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61673 05/25/99 10476 V 7210 72000 191.71 LOWES HOME CENTERS INC 31219 05/25/99 6914092647
PV 61689 05/25/99 10476 V 7220 72800 20.75 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
PV 61688 05/25/99 10476 V 7904 61390 1,549.89 JUNIOR ACHIEVEMENT 32091 05/25/99 051599 SALARIES,FRINGES
PV 61688 05/25/99 10476 V 7904 68010 118.60 JUNIOR ACHIEVEMENT 32091 05/25/99 051599 SALARIES,FRINGES
PV 61699 05/25/99 10476 V 9110 98320 11,688.75 OLD KENT BANK - SOUTHWEST 156 7381 727 72932 05/25/99 9910007116
PV 61748 05/25/99 10476 V 9150 75950 32.33 HALE,CYNTHIA INFORMATION SERV 11753 05/25/99 LUNCH SKJ CORP
PV 61638 05/25/99 10476 V 9186 71300 524.70 QUIMBY-WALSTROM PAPER COMPANY PRINT SHOP 28721 05/25/99 47480
OV 11150 05/25/99 10482 O 9186 71300 254.00 MULTIGRAPHICS-MT PROSPECT IL 5-lb cans Black Ink 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 120.50 MULTIGRAPHICS-MT PROSPECT IL Form & Ductor Dampener Covers 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 166.50 MULTIGRAPHICS-MT PROSPECT IL (packs) Ryobi Plates 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 98.80 MULTIGRAPHICS-MT PROSPECT IL Plate Developer #83-9-107372 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 103.20 MULTIGRAPHICS-MT PROSPECT IL FPC #83-6-104323 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 98.40 MULTIGRAPHICS-MT PROSPECT IL Plate Starter #83-4-105793 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 120.00 MULTIGRAPHICS-MT PROSPECT IL (packs) Cotton Pads 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 98.60 MULTIGRAPHICS-MT PROSPECT IL 5-gallon can Blankrola 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 103.00 MULTIGRAPHICS-MT PROSPECT IL 5-gallon can Watermiscible 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 60.50 MULTIGRAPHICS-MT PROSPECT IL Multi Blankets #83-2-104574 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 104.00 MULTIGRAPHICS-MT PROSPECT IL Imperial 3200 Blankets 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 71.00 MULTIGRAPHICS-MT PROSPECT IL 1-lb can Van Son Copper Gold 24840 05/25/99
OV 11150 05/25/99 10482 O 9186 71300 22.50 MULTIGRAPHICS-MT PROSPECT IL 1/4" Red Litho Tape #616-1-4 24840 05/25/99
PV 61759 05/25/99 10483 V 9186 71300 5.20- MULTIGRAPHICS-MT PROSPECT IL Plate Developer #83-9-107372 24840 05/25/99 2832376
PV 61678 05/25/99 10476 V 9260 76000 1,146.60 HUFFMAN ALISON R CSR ALFORD V CITY 0422-042999 75942 05/25/99 99 592 NO
PV 61746 05/25/99 10476 V 9320 71000 25.47 SHELL OIL COMPANY 31882 05/25/99 0526369
PV 61704 05/25/99 10476 V 9320 72000 36.06 CEREAL CITY AUTO PARTS 20580 05/25/99 252872
PV 61716 05/25/99 10476 V 9320 72000 31.99 CEREAL CITY AUTO PARTS 20580 05/25/99 253932
PV 61664 05/25/99 10476 V 9320 77900 86.75 GEZON TOOL SERVICE IN 31572 05/25/99 135462
PV 61754 05/25/99 10476 V 9320 77900 75.00 AUTO DETAILING SHOP 73908 05/25/99 207225
OV 11154 05/25/99 10482 O 9327 75100 7,775.30 PREIN & NEWHOF PC Engineering Services for 24438 05/25/99
PV 61665 05/25/99 10476 V 9330 76300 64.00 FIRE EXTINGUISHER SERVICE 20139 05/25/99 166708
PV 61689 05/25/99 10476 V 9520 72000 9.00 PETTY CASH-NEVERASKI FIELD SERVICES 20840 05/25/99 052199 PETTY CASH
OV 11155 05/25/99 10482 O 9860 75100 522.73 PREIN & NEWHOF PC Invoices charged to wrong PO 24438 05/25/99
---------------
G/L Date . . . . . . . . . . .
Sum 103,842.30
PV 61900 05/26/99 10490 V 101 10200 800.00 KRACHT, LINN D SUMMER OPERATION BEACH 15850 05/26/99 WILLARD BEACH PETTY CASH
PV 61898 05/26/99 10490 V 101 35670 23,262.45 BURNHAM BROOK CENTER BALANCE TRUST 30666 05/26/99 BEULAH KENDALLTRUST 05
PV 61897 05/26/99 10490 V 426 25110 32,850.00 HOFFMAN BROTHERS INC 5TH FINAL ESTIMATE 20182 05/26/99 98 RIVERFRONT IMP
OV 11179 05/26/99 10492 O 584 16221 99.22 ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 05/26/99
PV 61795 05/26/99 10490 V 590 16200 292.55 APPLIED INDUSTRIAL TECHNOLOGIE 31743 05/26/99 77109165
OV 11167 05/26/99 10492 O 590 16200 296.34 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 05/26/99
OV 11168 05/26/99 10492 O 590 16200 91.36 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 05/26/99
OV 11169 05/26/99 10492 O 590 16200 109.62 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 05/26/99
OV 11170 05/26/99 10492 O 590 16200 459.64 KC INDUSTRIAL Blanket Purchase Order 25368 05/26/99
OV 11171 05/26/99 10492 O 590 16200 144.72 MCMASTER-CARR Blanket Purchase Order for 32232 05/26/99
OV 11172 05/26/99 10492 O 590 16200 275.96 MCMASTER-CARR Blanket Purchase Order for 32232 05/26/99
PV 61860 05/26/99 10500 V 590 25110 4,984.50- HOFFMAN BROTHERS INC Ret-Hoffman/Edgebrook L/S 20182 05/26/99 EST 1
PV 61779 05/26/99 10490 V 641 16200 65.60 STANLEY LAWN & GARDEN 30475 05/26/99 69702
PV 61780 05/26/99 10490 V 641 16200 370.89 RIGID HITCH 75743 05/26/99 1046680 01
PV 61782 05/26/99 10490 V 641 16200 204.10 AEROIL PRODUCTS CO INC 75945 05/26/99 63418
OV 11185 05/26/99 10492 O 641 16200 267.18 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/26/99
PV 61817 05/26/99 10490 V 641 16200 260.98 WILLIAMS DETROIT DIESEL-COLUMB 31475 05/26/99 5851625
PV 61848 05/26/99 10493 V 1681 58914 34.04- QUIMBY-WALSTROM PAPER COMPANY Purchase Discount 28721 05/26/99 47653
Vendor Payments Page - 268
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61775 05/26/99 10490 V 2250 75950 78.12 CLAGGETT, RUSSELL W MPELRA ANN ARBOR 14844 05/26/99 052199 MILEAGE
PV 61789 05/26/99 10490 V 2290 70200 79.00 MOORE NORTH AMERICA 74829 05/26/99 0600038133
PV 61786 05/26/99 10490 V 2350 73300 45.75 MICHIGAN AIRGAS - GRAND RAPID 29136 05/26/99 608904
PV 61783 05/26/99 10490 V 2630 77910 74.00 TRACY TIME SYSTEMS 21848 05/26/99 91023
PV 61777 05/26/99 10490 V 2720 75900 18.00 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61778 05/26/99 10490 V 3040 70400 21.75 FEDERAL EXPRESS CORPORATION B C POLICE DEPT 21755 05/26/99 762593473
PV 61777 05/26/99 10490 V 3040 76510 12.75 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61777 05/26/99 10490 V 3070 75900 43.00 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61777 05/26/99 10490 V 3070 75950 97.23 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61777 05/26/99 10490 V 3080 73300 29.98 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61777 05/26/99 10490 V 3210 73300 73.21 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61777 05/26/99 10490 V 3220 75900 81.00 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61777 05/26/99 10490 V 3220 75950 6.75 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61777 05/26/99 10490 V 3250 73300 35.00 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61778 05/26/99 10490 V 3250 75100 28.00 FEDERAL EXPRESS CORPORATION B C POLICE DEPT 21755 00132624 05/28/99 762593473
PV 61777 05/26/99 10490 V 3260 70200 17.98 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
PV 61777 05/26/99 10490 V 3290 75900 18.00 PETTY CASH - HALL 20842 05/26/99 052199 PETTY CASH
OV 11181 05/26/99 10492 O 3293 75100 1,250.00 PAINTED WORD Payment thru June 30, 1999 71128 05/26/99
OV 11182 05/26/99 10492 O 4370 75100 2,611.72 O'BOYLE-COWELL-BLALOCK & ASSOC Additional Costs for 21185 05/26/99
PV 61907 05/26/99 10490 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/26/99 090870161503005
PV 61908 05/26/99 10490 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 05/26/99 090872201000005
PV 61776 05/26/99 10490 V 4430 70400 31.65 AIRBORNE EXPRESS 25602 05/26/99 R1139972
PV 61792 05/26/99 10490 V 4732 73200 38.74 KENDALL ELECTRIC INC 20247 05/26/99 487716
PV 61793 05/26/99 10490 V 4732 73200 59.13 KENDALL ELECTRIC INC 20247 05/26/99 488190
PV 61794 05/26/99 10490 V 4732 73200 157.28 KENDALL ELECTRIC INC 20247 05/26/99 490325
OV 11162 05/26/99 10489 O 5370 77700 45.79- SUBURBAN MECHANICAL CO Airport Maintenance Garage 20682 05/26/99
PV 61909 05/26/99 10490 V 5550 77340 47.70 CONSUMERS ENERGY - LANSING 20576 05/26/99 090574509700005
PV 61910 05/26/99 10490 V 5550 77340 14.92 CONSUMERS ENERGY - LANSING 20576 05/26/99 0905728472010005
PV 61911 05/26/99 10490 V 5550 77340 12.55 CONSUMERS ENERGY - LANSING 20576 05/26/99 0905723126020005
PV 61912 05/26/99 10490 V 5550 77340 23.73 CONSUMERS ENERGY - LANSING 20576 05/26/99 090572363001005
PV 61913 05/26/99 10490 V 5550 77340 14.77 CONSUMERS ENERGY - LANSING 20576 05/26/99 090572398403005
PV 61914 05/26/99 10490 V 5550 77340 43.41 CONSUMERS ENERGY - LANSING 20576 05/26/99 090572401207005
PV 61915 05/26/99 10490 V 5550 77340 18.03 CONSUMERS ENERGY - LANSING 20576 05/26/99 090572402601005
PV 61916 05/26/99 10490 V 5550 77340 77.15 CONSUMERS ENERGY - LANSING 20576 05/26/99 090572416601005
PV 61917 05/26/99 10490 V 5550 77340 105.34 CONSUMERS ENERGY - LANSING 20576 05/26/99 090572437607005
PV 61830 05/26/99 10490 V 5600 71500 27.35 AGA GAS INC-CLEVELAND 24049 05/26/99 1R940605
PV 61829 05/26/99 10490 V 5640 71500 19.85 AGA GAS INC-CLEVELAND 24049 05/26/99 1R940604
PV 61811 05/26/99 10490 V 5640 72400 45.89 KENDALL INDUSTRIAL SUPPLIES - 20248 05/26/99 884891
PV 61784 05/26/99 10490 V 5640 72700 75.92 MIELE APPLIANCES INC WASTEWATER 28586 05/26/99 7504411
PV 61796 05/26/99 10490 V 5640 72700 20.97 APPLIED INDUSTRIAL TECHNOLOGIE 31743 05/26/99 77109165A
PV 61797 05/26/99 10490 V 5640 72700 7.60 APPLIED INDUSTRIAL TECHNOLOGIE 31743 05/26/99 77109124
PV 61798 05/26/99 10490 V 5640 72700 20.97 APPLIED INDUSTRIAL TECHNOLOGIE 31743 05/26/99 77109144
PV 61832 05/26/99 10490 V 5710 72700 12.35 AGA GAS INC-CLEVELAND 24049 05/26/99 1R940607
OV 11164 05/26/99 10491 O 5865 75100 6,331.76 JONES & HENRY ENGINEERING System integration and 24902 05/26/99
OV 11165 05/26/99 10491 O 5865 75100 11,698.07 JONES & HENRY ENGINEERING Provide Design & Construction 24902 05/26/99
OV 11165 05/26/99 10491 O 5866 75100 5,761.73 JONES & HENRY ENGINEERING Professional Services 24902 05/26/99
OV 11166 05/26/99 10491 O 5869 75800 99,690.00 HOFFMAN BROTHERS INC Edgebrook Lift Station 20182 05/26/99
PV 61831 05/26/99 10490 V 5940 71400 42.35 AGA GAS INC-CLEVELAND 24049 05/26/99 1R940606
PV 61785 05/26/99 10490 V 5940 72300 26.16 MEDLER ELECTRIC - ALMA MI B C TRANSIT 64755 05/26/99 052499 971054
PV 61781 05/26/99 10490 V 5950 73300 27.95 FINLEY'S B C TRANSIT 70839 05/26/99 99986 PO 5248
PV 61902 05/26/99 10490 V 6770 58030 13.00 RUCKER DENISE 75947 05/26/99 CAMP CEREAL CITY REFUND
PV 61809 05/26/99 10490 V 6790 58031 45.57 SYSCO FOOD SERVICES 70025 05/26/99 262352 901291522
PV 61802 05/26/99 10490 V 6790 73300 267.25 D & S TROPHY COMPANY 26816 05/26/99 1758
Vendor Payments Page - 269
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61807 05/26/99 10490 V 6810 73300 29.90 COMP U LINK 73517 05/26/99 732
OV 11175 05/26/99 10492 O 6970 70700 3,000.00 TURFGRASS INC Trimic Plus Herbicide for 24987 05/26/99
PV 61904 05/26/99 10490 V 6970 77340 266.79 CONSUMERS ENERGY - LANSING 20576 05/26/99 090575198214
PV 61905 05/26/99 10490 V 6970 77340 542.18 CONSUMERS ENERGY - LANSING 20576 05/26/99 090575200408005
PV 61906 05/26/99 10490 V 6970 77340 527.97 CONSUMERS ENERGY - LANSING 20576 05/26/99 090575189403005
OV 11178 05/26/99 10492 O 6970 77600 798.46 KARSTEN MANUFACTURING CORP Change Order to increase 75571 05/26/99
PV 61808 05/26/99 10490 V 7100 73300 476.65 MARINE RESCUE PRODUCTS INC FULL BLAST 72849 05/26/99 10785
PV 61847 05/26/99 10493 V 7100 77330 248.45 WASTE MANAGEMENT OF MI - SW Refuse 29811 05/26/99 MAY 99A
PV 61804 05/26/99 10490 V 7150 74400 80.00 POPA JOE'S 75512 05/26/99 5289
OV 11174 05/26/99 10492 O 7150 77900 648.00 STELLAR GROUP-JACKSONVILLE Labor and travel time to 70697 05/26/99
OV 11174 05/26/99 10492 O 7150 77900 51.00 STELLAR GROUP-JACKSONVILLE 5 Gallon Pail of oil 70697 05/26/99
PV 61805 05/26/99 10490 V 7160 73300 91.70 LAKEVIEW HARDWARE FULL BLAST 21533 05/26/99 130919
PV 61901 05/26/99 10490 V 7160 73300 200.00 MIX, JULIE FULL BLAST REIMBURSEMENT 17065 05/26/99 KAZOO SUM SB LEAGUE
PV 61899 05/26/99 10490 V 7160 76550 126.90 AMERITECH-DETROIT FULL BLAST 32598 05/26/99 0800004596672
OV 11176 05/26/99 10492 O 7160 78250 287.50 AMERICAN ALPHA INC Blanket PO - for photo 71334 05/26/99
OV 11187 05/26/99 10499 O 7160 78250 287.50- AMERICAN ALPHA INC Blanket PO - for photo 71334 05/26/99
OV 11180 05/26/99 10492 O 7170 70700 383.76 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 05/26/99
PV 61803 05/26/99 10490 V 7170 75850 487.00 NRPA PUBLICATIONS FULL BLAST 71507 05/26/99 51519
OV 11177 05/26/99 10492 O 7175 73300 89.48 BESCO WATER TREATMENT INC BLANKET PURCHASE ORDER 28648 05/26/99
PV 61806 05/26/99 10490 V 7180 71700 465.00 WAUSAU TILE 71545 05/26/99 152923
OV 11183 05/26/99 10492 O 7180 77330 51.96 WASTE MANAGEMENT OF MI - SW Claude Evans park 29811 05/26/99
PV 61812 05/26/99 10490 V 7200 72700 118.88 KENDALL ELECTRIC INC 20247 05/26/99 496261
OV 11183 05/26/99 10492 O 7210 77330 260.20 WASTE MANAGEMENT OF MI - SW Bailey Park 29811 05/26/99
OV 11183 05/26/99 10492 O 7210 77330 95.34 WASTE MANAGEMENT OF MI - SW Fell Park 29811 05/26/99
PV 61897 05/26/99 10490 V 7280 75800 20,565.00 HOFFMAN BROTHERS INC 5TH FINAL ESTIMATE 20182 05/26/99 98 RIVERFRONT IMP
OV 11163 05/26/99 10491 O 7370 75100 1,159.37 PREIN & NEWHOF PC Contract Amendment No. 3 24438 05/26/99
PV 61810 05/26/99 10490 V 8020 73300 45.00 RECOGNITION INC 21519 05/26/99 499
PV 61774 05/26/99 10490 V 8020 75950 6.20 PRESECAN, JON PLANNING 13968 05/26/99 APRIL & MAY MILEAGE
PV 61903 05/26/99 10490 V 9176 70400 86.37 UNITED PARCEL SERVICE 28223 05/26/99 0805X9 219
OV 11184 05/26/99 10492 O 9186 71300 522.00 QUIMBY-WALSTROM PAPER COMPANY 11x17 70-lb Williamsburg 28721 05/26/99
OV 11184 05/26/99 10492 O 9186 71300 1,180.00 QUIMBY-WALSTROM PAPER COMPANY #10 24-lb White Wove Window 28721 05/26/99
PV 61773 05/26/99 10490 V 9260 76000 1,400.00 BENEDEK ELISSA P MD ADAMS V CITY 74975 05/26/99 031499 DAVID ADAMS
OV 11186 05/26/99 10492 O 9320 71000 263.01 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 05/26/99
PV 61787 05/26/99 10490 V 9320 71400 19.17 MICHIGAN AIRGAS - GRAND RAPID 29136 05/26/99 607231
OV 11173 05/26/99 10492 O 9320 71400 59.85 AGA GAS & WELDING - BATTLE CRE BLANKET PO FOR WELD SUPPLIES 72806 05/26/99
PV 61833 05/26/99 10490 V 9320 71400 540.65 AGA GAS INC-CLEVELAND 24049 05/26/99 1R940602
PV 61788 05/26/99 10490 V 9320 72000 14.10 MATCO TOOL-KALAMAZOO 70964 05/26/99 25648
PV 61790 05/26/99 10490 V 9320 72000 32.95 MAC TOOLS 73464 05/26/99 6644
PV 61791 05/26/99 10490 V 9320 72000 10.60 MAC TOOLS 73464 05/26/99 6915
PV 61813 05/26/99 10490 V 9320 72400 446.55 PARTS ASSOCIATES INC 23460 05/26/99 R2130994
PV 61799 05/26/99 10490 V 9320 77900 164.60 DANNY STROHM'S SERVICE 62963 05/26/99 376
PV 61800 05/26/99 10490 V 9320 77900 202.40 DANNY STROHM'S SERVICE 62963 05/26/99 602
PV 61801 05/26/99 10490 V 9320 77900 79.15 DANNY STROHM'S SERVICE 62963 05/26/99 456
PV 61828 05/26/99 10490 V 9326 71400 44.89 AGA GAS INC-CLEVELAND 24049 05/26/99 1R940603
---------------
G/L Date . . . . . . . . . . .
Sum 220,082.14
PV 61971 05/27/99 10508 V 101 15090 1,647.99 AMERITECH-SAGINAW 20627 05/27/99 1399933000548
PV 61985 05/27/99 10508 V 101 22161 312.93 CITY OF SPRINGFIELD TREASURER INCOME TAX WH APRIL 99 27490 05/27/99 PP 13- PP 17
PV 61986 05/27/99 10508 V 101 22161 23,013.98 CITY OF BATTLE CREEK - SEPARAT 20774 05/27/99 PP 130 PP 17 INCOME TX
PV 61989 05/27/99 10508 V 101 22440 270.00 ICMA 70317 05/27/99 052899 CORR CK 132527
OV 11190 05/27/99 10515 O 590 16200 38.82 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 05/27/99
Vendor Payments Page - 270
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61980 05/27/99 10508 V 641 16200 93.00 SCHUPAN ALUMINUM SALES 70704 05/27/99 196002
PV 61984 05/27/99 10508 V 641 16200 31.41 WF MILLER CO 20314 05/27/99 128022
PV 61919 05/27/99 10508 V 1101 41100 121,316.56 COMERICA BANK/BATTLE CREEK 98 TAX YEAR (1976) REFUNDS 20824 05/27/99 BATCH #924 98 TAX
PV 61990 05/27/99 10508 V 2200 75950 170.00 3CMA CHERISE BRANDELL-ADVERTISING 72217 05/27/99 REG0429-043099
PV 61990 05/27/99 10508 V 2200 77420 65.00 3CMA CHERISE BRANDELL-ADVERTISING 72217 05/27/99 REG0429-043099
PV 61943 05/27/99 10508 V 2240 75900 335.00 UNIVERSITY OF WISCONSIN EXTEN CLYDE J ROBINSON 71470 05/27/99 6576-6577 REG
PV 61944 05/27/99 10508 V 2240 75950 222.46 EDGEWATER HOTEL CLYDE J ROBINSON 71815 05/27/99 REG: 0623-062499
PV 61945 05/27/99 10508 V 2250 73300 104.75 KELLOGG COMMUNITY COLLEGE FORUM 051999 20413 05/27/99 MC06849
PV 61952 05/27/99 10508 V 2270 75300 60.00 EMPLOYMENT GROUP INC 66337 05/27/99 61385
PV 61938 05/27/99 10508 V 2270 75950 30.38 MUDGE, JUDITH A LANSING 13067 05/27/99 060199 MILEAGE
PV 61939 05/27/99 10508 V 2270 75950 30.38 OWENS, KATHY L 17171 05/27/99 060199 MILEAGE LANSING
PV 61941 05/27/99 10508 V 2270 75950 7.60 BUCHANAN, LOIS A ASSESSORS 17695 05/27/99 052099 DETROIT EXP
PV 61942 05/27/99 10508 V 2270 75950 14.35 MARGETTA, ELIZABETH A 16723 05/27/99 052099 BREAK,PARK,FEE
PV 61941 05/27/99 10508 V 2270 79100 10.00 BUCHANAN, LOIS A ASSESSORS 17695 05/27/99 052099 DETROIT EXP
PV 61942 05/27/99 10508 V 2270 79100 10.00 MARGETTA, ELIZABETH A 16723 05/27/99 052099 BREAK,PARK,FEE
PV 61932 05/27/99 10508 V 2290 75100 54.00 WILL, MICHAEL J BUDGET WORK 73789 00132793 05/28/99 042299 2 HRS
PV 61951 05/27/99 10508 V 2290 75300 112.42 MANPOWER INC 28820 05/27/99 58160994
PV 61952 05/27/99 10508 V 2350 75300 540.00 EMPLOYMENT GROUP INC 66337 05/27/99 61385
PV 61920 05/27/99 10508 V 2370 74300 250.00 PEARLMAN'S JEWEL BOX HUMAN RESCOURCES 27083 05/27/99 5277
PV 61933 05/27/99 10508 V 2370 75900 324.00 SKILLPATH SEMINARS GRAND RAPIDS 32372 05/27/99 061499 REG 6
PV 61948 05/27/99 10508 V 2630 77340 2,711.69 CONSUMERS ENERGY-DETROIT 21931 05/27/99 0904005019008 005
PV 61953 05/27/99 10508 V 2910 75100 6.00 GOODWIN PHYLLIS 052599 75957 00132635 05/28/99 COURT EXPENSE
PV 61953 05/27/99 10508 V 2910 75100 .20 GOODWIN PHYLLIS 052599 75957 00132635 05/28/99 COURT EXPENSE
PV 61955 05/27/99 10508 V 2910 75100 6.00 NEAL ANN M 052599 COURT 75959 00132708 05/28/99 052599 EXPENSE
PV 61954 05/27/99 10508 V 2910 75100 6.00 PERRY BLAKE R 052599 COURT 75958 00132722 05/28/99 052599 EXPENSE
PV 61955 05/27/99 10508 V 2910 75950 .30 NEAL ANN M 052599 COURT 75959 05/27/99 052599 EXPENSE
PV 61931 05/27/99 10508 V 2983 73800 2,595.00 CHRISTMAN SCREENPRINT 32058 05/27/99 067552
PV 61929 05/27/99 10508 V 2983 75100 1,923.00 EVANS WILLIAM S 052299 32068 00132820 05/28/99 SALARY SPORTS PROM
PV 61930 05/27/99 10508 V 2983 76100 30.00 AMPCO SYSTEM PARKING BILL EVANS 31689 05/27/99 292185
PV 61949 05/27/99 10508 V 3070 75100 65.00 DON'S WRECKER SERVICE 29126 00132610 05/28/99 1234B
PV 61946 05/27/99 10508 V 3210 76510 32.18 AMERITECH-SAGINAW 20627 05/27/99 61666086358907 05
PV 61948 05/27/99 10508 V 3210 77340 5,035.99 CONSUMERS ENERGY-DETROIT 21931 05/27/99 0904005019008 005
PV 61947 05/27/99 10508 V 3260 77340 69.77 CONSUMERS ENERGY - LANSING 20576 05/27/99 090876176802005
PV 61928 05/27/99 10508 V 3299 75950 76.74 GASSAWAY JEANETTE DINNER & PARKING 75956 05/27/99 0512-051599 EXPENSES
PV 61957 05/27/99 10508 V 3360 77260 97.14 TUTTLE, JOAN T W/C 10602 05/27/99 PP 21 052899
PV 61973 05/27/99 10508 V 3380 76510 38.44 AMERITECH-SAGINAW 20627 05/27/99 61696274200814 05
PV 61958 05/27/99 10508 V 3380 77260 110.79 GIESE, THERESA J 17149 05/27/99 PP #21 W/C
PV 61959 05/27/99 10508 V 3380 77260 18.25 FRAZIER, KIM M 17046 05/27/99 PP 21 W/C 0528
PV 61952 05/27/99 10508 V 3870 75300 480.00 EMPLOYMENT GROUP INC 66337 05/27/99 61385
OV 11189 05/27/99 10515 O 4370 75100 144.00 BRANDT SURVEYING Professional Services 30881 05/27/99
PV 61975 05/27/99 10508 V 4450 70200 182.88 BC REPROGRAPHICS 31766 05/27/99 6329
PV 61950 05/27/99 10508 V 4550 75300 393.75 NORRELL TEMPORARY SERVICES - C 70451 05/27/99 6323503
PV 61964 05/27/99 10508 V 4550 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 05/27/99 6280500
PV 61966 05/27/99 10508 V 4550 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 05/27/99 6294073
PV 61968 05/27/99 10508 V 4550 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 05/27/99 6306817
OV 11189 05/27/99 10515 O 5480 75100 144.00 BRANDT SURVEYING Professional Services 30881 05/27/99
OV 11191 05/27/99 10515 O 5550 70700 389.69 CULLIGAN WATER CONDITIONING Blanket PO - Water softener 62952 05/27/99
OV 11192 05/27/99 10515 O 5550 70700 33.00 CULLIGAN WATER CONDITIONING Blanket PO - Water softener 62952 05/27/99
OV 11189 05/27/99 10515 O 5560 75100 144.00 BRANDT SURVEYING Professional Services 30881 05/27/99
PV 61965 05/27/99 10508 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 05/27/99 6280500A
PV 61967 05/27/99 10508 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 05/27/99 6294073A
PV 61969 05/27/99 10508 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 05/27/99 6306817A
PV 61918 05/27/99 10507 V 5570 70400 7,500.00 POSTMASTER SEWER & REFUSE BILLS 20359 05/27/99 PERMIT #883 WATER
Vendor Payments Page - 271
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 61950 05/27/99 10508 V 5570 75300 131.25 NORRELL TEMPORARY SERVICES - C 70451 05/27/99 6323503
PV 61979 05/27/99 10508 V 5640 72400 317.30 DRUMMOND AMERICAN CORP 30397 05/27/99 5330603
PV 61923 05/27/99 10508 V 5640 72700 182.16 YELLOW FREIGHT SYSTEM INC WASTEWATER 21773 05/27/99 309707265
PV 61927 05/27/99 10508 V 5640 72700 80.83 PROFESSIONAL PUMP INC WASTEWATER 70296 05/27/99 1036377 01
PV 61981 05/27/99 10508 V 5640 77900 164.50 RICHLAND MACHINE & PUMP CO 25031 05/27/99 9321
PV 61924 05/27/99 10508 V 5710 77900 48.00 UNION ELECTRIC INC 20489 05/27/99 16560
PV 61921 05/27/99 10508 V 5940 72700 292.18 HOLLAND BUS COMPANY B C TRANSIT 32144 05/27/99 17459
PV 61922 05/27/99 10508 V 5940 72700 349.71 CEREAL CITY AUTO PARTS 20580 05/27/99 254249
OV 11189 05/27/99 10515 O 6112 75100 144.00 BRANDT SURVEYING Professional Services 30881 05/27/99
OV 11189 05/27/99 10515 O 6183 75100 144.00 BRANDT SURVEYING Professional Services 30881 05/27/99
PV 61983 05/27/99 10508 V 6970 72900 195.74 GREENSCAPE SERVICES 23245 05/27/99 32297
PV 61987 05/27/99 10508 V 7180 72900 50.55 GREENSCAPE SERVICES 23245 05/27/99 32304
PV 61988 05/27/99 10508 V 7180 72900 19.78 GREENSCAPE SERVICES 23245 05/27/99 32291
PV 61935 05/27/99 10508 V 8700 77310 10.65 SEMCO ENERGY SERVICES INC 26293 05/27/99 907K08046610311 05
PV 61934 05/27/99 10508 V 8700 77700 231.36 DOWN RIGHT CLEANING 32224 05/27/99 100B BCTIFA
PV 61940 05/27/99 10508 V 8700 77700 47.32 MANPOWER INC 28820 05/27/99 58161008
PV 61936 05/27/99 10508 V 8700 79300 144.77 WASTE MANAGEMENT OF MI - SW ROBBINS BLDG 29811 05/27/99 25290093950
PV 61937 05/27/99 10508 V 9150 75950 70.30 WENTWORTH, MARCIA L INFORMATION SERV 16620 05/27/99 052499 MILEAGE GRAND R
PV 61925 05/27/99 10508 V 9150 77450 475.00 HARPER RUN COMMUNICATION 32486 05/27/99 11049
PV 61982 05/27/99 10508 V 9176 70200 213.22 GLOBAL INDUSTRIAL EQUIPMENT 27202 05/27/99 79113407
PV 61977 05/27/99 10508 V 9186 71300 45.75 LEWIS PAPER PLACE 28813 05/27/99 317307
PV 61978 05/27/99 10508 V 9186 71300 212.70 LEWIS PAPER PLACE 28813 05/27/99 316801
PV 61976 05/27/99 10508 V 9186 75100 126.00 BC REPROGRAPHICS 31766 00132569 05/28/99 6328
PV 61972 05/27/99 10508 V 9197 76510 21.59 AMERITECH-SAGINAW 20627 05/27/99 136996432673
PV 61926 05/27/99 10508 V 9320 85650 50.00 SNETHKAMPS DODGE JEEP EAGLE 24922 05/27/99 92256 B
OV 11188 05/27/99 10515 O 9326 72400 537.00 ST REGIS CULVERT Blades 10'x6"x1/2" Flat 71188 05/27/99
PV 61970 05/27/99 10508 V 9330 76510 20.36 AMERITECH-SAGINAW 20627 05/27/99 139999256108
PV 61974 05/27/99 10508 V 9330 76510 20.00 AMERITECH-SAGINAW 20627 05/27/99 139999350998
---------------
G/L Date . . . . . . . . . . .
Sum 177,444.86
OV 11199 05/28/99 10530 O 590 16200 15.04 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 05/28/99
OV 11200 05/28/99 10530 O 590 16200 113.98 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 05/28/99
OV 11201 05/28/99 10530 O 590 16200 42.51 JO GALLOUP COMPANY Blanket Purchase Order for 20163 05/28/99
PV 62005 05/28/99 10533 V 590 16200 63.99- CEREAL CITY AUTO PARTS Inventory-General 20580 05/28/99 254588
OV 11204 05/28/99 10530 O 2200 85710 520.00 PC CONSULTANTS OF SW MICHIGAN Seiko Smart Label Printers 29808 05/28/99
OV 11204 05/28/99 10530 O 2200 85710 20.00 PC CONSULTANTS OF SW MICHIGAN SLP-2RL 29808 05/28/99
OV 11204 05/28/99 10530 O 2200 85710 8.00 PC CONSULTANTS OF SW MICHIGAN SLP-1RLCL 29808 05/28/99
OV 11204 05/28/99 10530 O 2200 85710 17.00 PC CONSULTANTS OF SW MICHIGAN SLP-4AFL 29808 05/28/99
OV 11204 05/28/99 10530 O 2200 85710 16.00 PC CONSULTANTS OF SW MICHIGAN SLP-DRL 29808 05/28/99
OV 11204 05/28/99 10530 O 2200 85710 17.00 PC CONSULTANTS OF SW MICHIGAN SLP-@RLE 29808 05/28/99
OV 11204 05/28/99 10530 O 2200 85710 60.00 PC CONSULTANTS OF SW MICHIGAN Set-up & Delivery 29808 05/28/99
OV 11206 05/28/99 10530 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER Janitorial Services at the 32379 05/28/99
OV 11198 05/28/99 10530 O 3360 71600 26.31 HURON CAMERA Blanket PO for photo 74358 05/28/99
OV 11203 05/28/99 10530 O 5370 75100 1,250.00 BCHABC 75th Anniversary Pins 26901 05/28/99
OV 11203 05/28/99 10530 O 5370 75100 90.00 BCHABC Die Charge 26901 05/28/99
OV 11203 05/28/99 10530 O 5370 75100 2,000.00 BCHABC Co-Op Advertising 26901 05/28/99
OV 11196 05/28/99 10530 O 5480 75100 5,596.01 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/28/99
OV 11202 05/28/99 10530 O 5550 77330 6,682.20 WASTE MANAGEMENT Blanket Purchase Order 30013 05/28/99
OV 11196 05/28/99 10530 O 5560 75100 5,596.01 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 05/28/99
OV 11193 05/28/99 10530 O 5640 77900 788.25 INTER LINK INC Labor to repair (4) boards 29806 05/28/99
OV 11195 05/28/99 10530 O 5840 75800 150.10 CTE ENGINEERS-CHICAGO Proposal to perform 70022 05/28/99
Vendor Payments Page - 272
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11205 05/28/99 10530 O 5940 72700 569.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 05/28/99
OV 11197 05/28/99 10530 O 9150 75100 1,555.90 BUSINESS SUPPORT GROUP AS/400 PC LAN Support per 31884 05/28/99
OV 11194 05/28/99 10530 O 9320 71000 3,095.28 SENIOR OIL INC Unleaded gas @ .5732/gallon 23857 05/28/99
OV 11194 05/28/99 10530 O 9320 71000 2,796.12 SENIOR OIL INC #2 Diesel w/low sulfur 23857 05/28/99
---------------
G/L Date . . . . . . . . . . .
Sum 32,544.06
PV 62077 06/01/99 10540 V 101 17200 700.00 MICHIGAN STATE UNIVERSITY -DAR OFF JENNIFER MCCAUGHNA 71703 06/01/99 REG: 082399-090399
PV 62018 06/01/99 10540 V 101 20200 63.00 MILSAP TRACY 050799 365927811 75963 06/01/99 REPLACE CK 621093
PV 62019 06/01/99 10540 V 101 23520 92,852.57 BLUE CROSS BLUE SHIELD OF MI 060199-070199 32289 06/01/99 27915 060199
PV 62020 06/01/99 10540 V 101 23520 160,758.61 BLUE CROSS BLUE SHIELD OF MI 060199-070199 32289 06/01/99 19799 060199
PV 62021 06/01/99 10540 V 101 23530 2,763.96 DELTA DENTAL PLAN OF MICH DET 060199-063099 28621 06/01/99 0003153 060199
PV 62022 06/01/99 10540 V 101 23530 29,594.20 DELTA DENTAL PLAN OF MICH DET 060199-063099 28621 06/01/99 0003153 0001
PV 62034 06/01/99 10540 V 591 26900 1,218.14 CITY OF BATTLE CREEK - SEPARAT 20774 06/01/99 TENANT DEP 052699
PV 62035 06/01/99 10540 V 591 26900 34.39 CADIEUX CASEY T 70711100 75966 06/01/99 WATER REFUND
PV 62036 06/01/99 10540 V 591 26900 75.00 TAYLOR ROBERT J 71006603 75967 06/01/99 WATER REFUND
PV 62037 06/01/99 10540 V 591 26900 14.70 WILSON ANNA 71213105 75968 06/01/99 WATER REFUND
PV 62038 06/01/99 10540 V 591 26900 7.55 HARRIS AMBER 71301605 74064 06/01/99 WATER REFUND
PV 62039 06/01/99 10540 V 591 26900 3.99 FOX PAUL R 80911002 75969 06/01/99 WATER REFUND
PV 62040 06/01/99 10540 V 591 26900 2.60 SLAGLE LAURIE R 90405703 75970 06/01/99 WATER REFUND
PV 62041 06/01/99 10540 V 591 26900 37.74 HILL MARK G 91102202 65160 06/01/99 WATER REFUND
PV 62042 06/01/99 10540 V 591 26900 75.00 BELOTE DAVID G 111300541 75971 06/01/99 WATER REFUND
PV 62043 06/01/99 10540 V 591 26900 75.00 BREVITZ ROBERT 111900354 75972 06/01/99 WATER REFUND
PV 62044 06/01/99 10540 V 591 26900 34.99 SNYDER MICHAEL 112823093 75973 06/01/99 WATER REFUND
PV 62045 06/01/99 10540 V 591 26900 45.90 KNAUSS EDWARD J 132302581 75974 06/01/99 WATER REFUND
PV 62100 06/01/99 10540 V 641 16200 18.49 LUMBERTOWN 27551 06/01/99 136129
PV 62101 06/01/99 10540 V 641 16200 150.00 WELLER AUTO PARTS INC 24258 06/01/99 04187895
PV 62102 06/01/99 10540 V 641 16200 286.50 CLEAR VISION SALES 70401 06/01/99 202
PV 62103 06/01/99 10540 V 641 16200 425.00 GLASS CONNECTION 70269 06/01/99 1485
PV 62105 06/01/99 10540 V 641 16200 179.89 FLINT FORD TRACTOR INC 25168 06/01/99 129058
PV 62106 06/01/99 10540 V 641 16200 143.56 ROTTMANS SALES 26116 06/01/99 182157
PV 62109 06/01/99 10540 V 641 16200 221.54 GREAT LAKES ELECTRONICS-DETROI 29888 06/01/99 626106
PV 62110 06/01/99 10540 V 641 16200 69.90 GREAT LAKES ELECTRONICS-DETROI 29888 06/01/99 625853
PV 62118 06/01/99 10540 V 641 16200 60.40 CEREAL CITY AUTO PARTS 20580 06/01/99 254354
PV 62119 06/01/99 10540 V 641 16200 2.34 CEREAL CITY AUTO PARTS 20580 06/01/99 254599
PV 62120 06/01/99 10540 V 641 16200 41.95 CEREAL CITY AUTO PARTS 20580 06/01/99 254564
PV 62121 06/01/99 10540 V 641 16200 16.98 CEREAL CITY AUTO PARTS 20580 06/01/99 254728
PV 62122 06/01/99 10540 V 641 16200 33.80 CEREAL CITY AUTO PARTS 20580 06/01/99 254776
PV 62123 06/01/99 10540 V 641 16200 97.87 CEREAL CITY AUTO PARTS 20580 06/01/99 254870
PV 62124 06/01/99 10540 V 641 16200 245.07 CEREAL CITY AUTO PARTS 20580 06/01/99 254822
PV 62125 06/01/99 10540 V 641 16200 15.96 CEREAL CITY AUTO PARTS 20580 06/01/99 254902
PV 62126 06/01/99 10540 V 641 16200 17.40 CEREAL CITY AUTO PARTS 20580 06/01/99 255005
PV 62127 06/01/99 10540 V 641 16200 47.87 CEREAL CITY AUTO PARTS 20580 06/01/99 255158
PV 62128 06/01/99 10540 V 641 16200 2.86 CEREAL CITY AUTO PARTS 20580 06/01/99 255100
PV 62129 06/01/99 10540 V 641 16200 6.99 CEREAL CITY AUTO PARTS 20580 06/01/99 255220
PV 62130 06/01/99 10540 V 641 16200 234.58 CEREAL CITY AUTO PARTS 20580 06/01/99 254742
PV 62131 06/01/99 10540 V 641 16200 37.75 CEREAL CITY AUTO PARTS 20580 06/01/99 255348
PV 62132 06/01/99 10540 V 641 16200 120.99 CEREAL CITY AUTO PARTS 20580 06/01/99 255304
PV 62133 06/01/99 10540 V 641 16200 151.57 CEREAL CITY AUTO PARTS 20580 06/01/99 255303
PV 62134 06/01/99 10540 V 641 16200 66.99 CEREAL CITY AUTO PARTS 20580 06/01/99 255305
PV 62135 06/01/99 10540 V 641 16200 7.88 CEREAL CITY AUTO PARTS 20580 06/01/99 254842
PV 62025 06/01/99 10540 V 1591 50703 20.00 CITY OF BATTLE CREEK - SEPARAT 20774 06/01/99 NSF ACCT ERROR
Vendor Payments Page - 273
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62070 06/01/99 10540 V 1591 50703 14.87 CASTLE RHONDA 75978 06/01/99 WATER OVERPAYMENT
PV 62071 06/01/99 10540 V 1591 50703 51.46 TAYLOR ROBERT J 75967 06/01/99 WATER OVERPAYMETN
PV 62072 06/01/99 10540 V 1591 50703 31.02 WALTER DONALD E 74803 06/01/99 WATER OVERPAYMENT
PV 62073 06/01/99 10540 V 1591 50703 33.99 BELOTE DAVID G 75971 06/01/99 WATER OVERPAYMENT
PV 62074 06/01/99 10540 V 1591 50703 1.16 MINCY CRAIG 75979 06/01/99 WATER OVERPAYMENT
PV 62075 06/01/99 10540 V 1591 50703 2.31 WOODY ROSCOE 75980 06/01/99 WATER OVERPAYMENT
PV 62100 06/01/99 10540 V 1641 58914 .92- LUMBERTOWN 27551 06/01/99 136129
PV 62085 06/01/99 10540 V 2110 74600 269.00 PC CONNECTION INC-BOSTON MA 26980 06/01/99 23702723
PV 62086 06/01/99 10540 V 2110 74600 79.00 PC CONNECTION INC-BOSTON MA 26980 06/01/99 23716614
PV 62080 06/01/99 10540 V 2161 75950 113.46 GIGUERE, ALPHONSE W COMMUNITY DEV 17978 06/01/99 MILEAGE MAY 99
PV 62053 06/01/99 10540 V 2240 75102 37.50 STEFFEL & STEFFEL 9066 9066 MDOT 75191 06/01/99 #3
PV 62078 06/01/99 10540 V 2240 75950 49.95 ROBINSON, CLYDE J GRAND RAPIDS 052899 14399 06/01/99 MILEAGE-LUNCH
PV 62046 06/01/99 10540 V 2250 75100 350.00 GLAZER MARK J BRADLEY DISCHARGE 74320 00133062 06/04/99 RE POLC GR98 338
PV 62065 06/01/99 10540 V 2290 75100 189.00 WILL, MICHAEL J BUDGET PREP 73789 00133059 06/04/99 0525-052799
PV 62033 06/01/99 10540 V 2321 75950 430.00 WEST MICHIGAN SHORELINE REG DE PAT KARR, A TILMA 75965 06/01/99 REG: 99 MAR & 3C CONF
PV 62047 06/01/99 10540 V 2321 75950 37.20 KARR, PATRICIA A 15192 06/01/99 0505-051899
PV 62099 06/01/99 10540 V 2330 76000 561.00 10TH DISTRICT COURT - LEGAL 36 SUITS LEGAL 70183 06/01/99 INCOME TAX LAWSUITS
PV 62049 06/01/99 10540 V 2330 76510 148.75 ITS COMMUNICATION 49118 06/01/99 123
PV 62097 06/01/99 10540 V 2350 70200 10.50 BESCO WATER TREATMENT INC NEIGHBORHOOD COMP 28648 06/01/99 186251
PV 62096 06/01/99 10540 V 2350 75100 95.00 IV SEASONS HANCOCK & YALE ST 72817 00133045 06/04/99 0515-052099 SERV
PV 62094 06/01/99 10540 V 2630 77700 27.36 SHERWIN WILLIAMS COMPANY 20421 06/01/99 6573 7
PV 62095 06/01/99 10540 V 2630 77700 25.58 SHERWIN WILLIAMS COMPANY 20421 06/01/99 6574 5
PV 62052 06/01/99 10540 V 3021 73300 3,180.00 SAVORY FOODS INC COOKIE DOUGH/FUND RAISER 75976 06/01/99 11883
PV 62108 06/01/99 10540 V 3210 77900 95.00 OVERHEAD DOOR OF BATTLE CREEK B C POLICE 21204 06/01/99 26702
PV 62029 06/01/99 10540 V 3380 71500 19.10 MICHIGAN AIRGAS - GRAND RAPID 29136 06/01/99 610048
PV 62031 06/01/99 10540 V 3380 72200 162.99 ALERT FIRE FIGHTING EQUIPMENT EAR MUFFS 21637 06/01/99 111
PV 62066 06/01/99 10540 V 3380 72300 81.54 LOWES HOME CENTERS INC B C FIRE DEPT 31219 06/01/99 6914492819
PV 62067 06/01/99 10540 V 3380 72300 499.00 PARLINS COMFORT SHOP B C FIRE DEPT 22529 06/01/99 039511
PV 62107 06/01/99 10540 V 3380 72300 299.95 ROAD AND TURF B C FIRE DEPT 23170 06/01/99 29880
PV 62027 06/01/99 10540 V 3380 72600 50.85 WOODBURY, JERALD C 10322 06/01/99 PAINT STA #3
PV 62026 06/01/99 10540 V 3380 74800 44.52 ALLRED, MICHELE S 75521 06/01/99 MFR BOOK
PV 62028 06/01/99 10540 V 3380 75100 400.00 POLICE CONSULTANTS INC 25134 00132955 06/04/99 1166
PV 62030 06/01/99 10540 V 3380 75900 4,318.82 STATE OF MICHIGAN EMERG MNG D FIRE STAT #1 72435 06/01/99 REG: SPILL CONT & AIR MON
PV 62048 06/01/99 10540 V 3870 57404 45.00 ZAGAR CHARLES 317 MINGES HILLS DR 74037 06/01/99 REFUND OVERPYMT PMT
PV 62032 06/01/99 10540 V 4240 72300 109.00 A & B BUILDING MAINTENANCE 30935 06/01/99 004742
PV 62081 06/01/99 10540 V 4240 79400 5.41 GALLAGHER 54688 06/01/99 289361
PV 62082 06/01/99 10540 V 4240 79400 5.41 GALLAGHER 54688 06/01/99 290177
PV 62083 06/01/99 10540 V 4240 79400 5.41 GALLAGHER 54688 06/01/99 291303
PV 62084 06/01/99 10540 V 4240 79400 5.41 GALLAGHER 54688 06/01/99 292244
PV 62079 06/01/99 10540 V 4450 75950 48.67 PHARES, MAX V TRAFFIC ENG 15616 06/01/99 MAY 99 MILEAGE
PV 62016 06/01/99 10540 V 4550 63450 42.37 STEELE, WARREN REIMBURSE STREETS DEPT 11510 06/01/99 SAFETY SHOES
PV 62062 06/01/99 10540 V 4732 77910 209.85 COMP U LINK 73517 06/01/99 736
PV 62059 06/01/99 10540 V 5480 72000 28.47 WOLOHAN LUMBER COMPANY 20578 06/01/99 140864
PV 62113 06/01/99 10540 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00132944 06/04/99 32863
PV 62114 06/01/99 10540 V 5480 75100 182.00 BUDGET DRAIN CLEANING 22841 00132944 06/04/99 31592
PV 62115 06/01/99 10540 V 5480 75100 105.00 BUDGET DRAIN CLEANING 22841 00132944 06/04/99 31590
PV 62076 06/01/99 10540 V 5550 77340 58,903.68 CONSUMERS ENERGY-DETROIT 21931 06/01/99 0908005195007005
PV 62023 06/01/99 10540 V 5590 77330 144,629.87 WASTE MANAGEMENT OF MI - SW 29811 06/01/99 25290062522
PV 62058 06/01/99 10540 V 5600 72300 427.51 MIX HARDWARE 20678 06/01/99 48353
PV 62055 06/01/99 10540 V 5640 72700 118.00 WOLOHAN LUMBER COMPANY 20578 06/01/99 141368
PV 62069 06/01/99 10540 V 5710 72600 137.49 SHERWIN WILLIAMS COMPANY 20421 06/01/99 6514 1
PV 62068 06/01/99 10540 V 5710 72800 19.24 LOWES HOME CENTERS INC VERONA 31219 06/01/99 6914692960
PV 62024 06/01/99 10540 V 5930 72200 144.00 SAFETY SERVICES INC 20394 06/01/99 500358
Vendor Payments Page - 274
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62087 06/01/99 10540 V 5940 72700 121.59 CUMMINS OF MICHIGAN 73465 06/01/99 003 59728
PV 62088 06/01/99 10540 V 5940 72700 46.11 CUMMINS OF MICHIGAN 73465 06/01/99 002 44875
PV 62089 06/01/99 10540 V 5940 72700 152.08 CEREAL CITY AUTO PARTS 20580 06/01/99 253647
PV 62090 06/01/99 10540 V 5940 72700 30.78 CEREAL CITY AUTO PARTS 20580 06/01/99 254891
PV 62054 06/01/99 10540 V 5950 74700 294.89 NEWLINE PUBLISHING 75977 06/01/99 32817
PV 62064 06/01/99 10540 V 5950 75900 48.00 ROGER THE CHEF B C TRANSIT 20388 06/01/99 5249 TRANSIT
PV 62060 06/01/99 10540 V 7180 72700 46.00 A-Z KEY SHOP 20005 06/01/99 26719
PV 62056 06/01/99 10540 V 7180 72800 26.75 TSC INDUSTRIES-NASHVILLE TN 23682 06/01/99 190104556
PV 62091 06/01/99 10540 V 7190 72700 2.19 GREENSCAPE SERVICES 23245 06/01/99 32277
PV 62092 06/01/99 10540 V 7190 72700 18.20 GREENSCAPE SERVICES 23245 06/01/99 32274
PV 62093 06/01/99 10540 V 7190 72700 14.90 GREENSCAPE SERVICES 23245 06/01/99 32276
PV 62063 06/01/99 10540 V 7200 72700 45.47 TSC INDUSTRIES-NASHVILLE TN 23682 06/01/99 190104543
PV 62017 06/01/99 10540 V 8890 77340 53.32 CONSUMERS ENERGY - LANSING 20576 06/01/99 090900602200005
PV 62057 06/01/99 10540 V 9176 71300 461.02 LYNWELL CORPORATION COFFEE SER 20275 06/01/99 154949
PV 62098 06/01/99 10540 V 9260 75102 30.75 SMITH TAMI CSR 4187 71969 06/01/99 98 2682 KEMP-PEOPLE
PV 62111 06/01/99 10540 V 9320 71000 150.00 WARNER OIL COMPANY 29345 06/01/99 009901366
PV 62112 06/01/99 10540 V 9320 71000 47.88 WARNER OIL COMPANY 29345 06/01/99 009901341
PV 62050 06/01/99 10540 V 9320 75950 140.60 WOLFE, CHARLES G MEAL EXPENSE FLEET SERV 14692 06/01/99 0608-061299
PV 62051 06/01/99 10540 V 9320 75950 388.04 BALLY'S CHARLES WOLFE 0608-061299 75975 06/01/99 CONF: JTBC1030 001
PV 62116 06/01/99 10540 V 9320 77900 63.20 DANNY STROHM'S SERVICE 62963 06/01/99 052899 414
PV 62117 06/01/99 10540 V 9320 77900 114.19 DANNY STROHM'S SERVICE 62963 06/01/99 052799 365
PV 62104 06/01/99 10540 V 9320 77920 276.00 RAYLE MICROAGE - KALAMAZOO FIELD SERVICE 32655 06/01/99 SERV AGREEMENT
---------------
G/L Date . . . . . . . . . . .
Sum 510,604.18
PV 62351 06/02/99 10557 V 101 15090 9,309.86 AMERITECH-SAGINAW 20627 06/02/99 139993600193
PV 62372 06/02/99 10557 V 101 17200 1,950.00 EAGLE POINT SOFTWARE ENGINEERING DIV 31166 06/02/99 ONE YEAR VIP SUB
OV 11207 06/02/99 10558 O 591 16200 762.50 EAST JORDAN IRON WORKS - GRAND Top Section w/lid 30" Curb 75272 06/02/99
OV 11211 06/02/99 10558 O 630 16200 5,280.24 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 06/02/99
OV 11215 06/02/99 10558 O 641 16200 88.85 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 06/02/99
OV 11217 06/02/99 10558 O 641 16200 167.30 ROAD AND TURF Blanket Purchase Order for 23170 06/02/99
OV 11218 06/02/99 10558 O 641 16200 944.74 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 06/02/99
OV 11219 06/02/99 10558 O 641 16200 58.93 CENTRAL FORD TRUCK SALES INC Blanket Purchase Order 23478 06/02/99
OV 11220 06/02/99 10558 O 641 16200 145.70 INTERSTATE BATTERIES Blanket Purchase Order for 31156 06/02/99
OV 11221 06/02/99 10558 O 641 16200 406.24 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 06/02/99
OV 11222 06/02/99 10558 O 641 16200 140.30 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 06/02/99
OV 11223 06/02/99 10558 O 641 16200 106.66 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/02/99
OV 11225 06/02/99 10558 O 641 16200 220.00 GLENS TIRE CENTER Blanket Purchase Order 24394 06/02/99
OV 11226 06/02/99 10558 O 641 16200 382.02 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 06/02/99
OV 11228 06/02/99 10558 O 641 16200 39.59 ROOT SPRING SCRAPER CO Blanket Purchase Order for 20389 06/02/99
OV 11238 06/02/99 10558 O 641 16200 93.72 ROWERDINK INC Blanket Purchase Order 22321 06/02/99
OV 11239 06/02/99 10558 O 641 16200 431.06 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 06/02/99
OV 11240 06/02/99 10558 O 641 16200 2,191.68 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 06/02/99
PV 62245 06/02/99 10557 V 641 16200 934.00 WESTERN MICHIGAN FLEET PARTS 28879 06/02/99 754907
PV 62246 06/02/99 10557 V 641 16200 265.11 WESTERN MICHIGAN FLEET PARTS 28879 06/02/99 756488
PV 62247 06/02/99 10557 V 641 16200 83.22 WESTERN MICHIGAN FLEET PARTS 28879 06/02/99 756638
PV 62274 06/02/99 10557 V 641 16200 17.70 KENDALL INDUSTRIAL SUPPLIES - 20248 06/02/99 885545
PV 62275 06/02/99 10557 V 641 16200 6.10 KENDALL INDUSTRIAL SUPPLIES - 20248 06/02/99 885481
PV 62276 06/02/99 10557 V 641 16200 54.43 KENDALL INDUSTRIAL SUPPLIES - 20248 06/02/99 880184
PV 62277 06/02/99 10557 V 641 16200 6.10 KENDALL INDUSTRIAL SUPPLIES - 20248 06/02/99 880027
PV 62278 06/02/99 10557 V 641 16200 18.50 KENDALL INDUSTRIAL SUPPLIES - 20248 06/02/99 884582
PV 62279 06/02/99 10557 V 641 16200 241.56 RIGID HITCH 75743 06/02/99 104766101
Vendor Payments Page - 275
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62280 06/02/99 10557 V 641 16200 34.21 RIGID HITCH 75743 06/02/99 104470701
PV 62281 06/02/99 10557 V 641 16200 119.96 RIGID HITCH 75743 06/02/99 1046679 01
PV 62282 06/02/99 10557 V 641 16200 39.68 RIGID HITCH 75743 06/02/99 104591501
PV 62283 06/02/99 10557 V 641 16200 35.06 RIGID HITCH 75743 06/02/99 104469201
PV 62284 06/02/99 10557 V 641 16200 57.10 WEST SHORE SERVICES INC 22611 06/02/99 108033
PV 62286 06/02/99 10557 V 641 16200 230.09 TRANSTAR INDUSTRIES INC 75734 06/02/99 04755683
PV 62287 06/02/99 10557 V 641 16200 96.67 TRANSTAR INDUSTRIES INC 75734 06/02/99 04807676
PV 62357 06/02/99 10557 V 641 16200 420.64 WINDER POLICE EQUIPMENT INC 20918 06/02/99 00992290
PV 62365 06/02/99 10557 V 641 16200 147.27 CONSOLIDATED FREIGHTWAYS 75633 06/02/99 351 167213
PV 62354 06/02/99 10557 V 1590 58914 .79- ALL-PHASE ELECTRIC - BENTON HA 22004 06/02/99 0566436
PV 62145 06/02/99 10557 V 1591 50703 18.07 BREVITZ ROBERT 75972 06/02/99 WATER OVERPAYMENT
PV 62202 06/02/99 10557 V 2110 74600 128.00 PC CONNECTION INC-BOSTON MA 26980 06/02/99 23703446
PV 62203 06/02/99 10557 V 2110 74600 480.00 PC CONNECTION INC-BOSTON MA 26980 06/02/99 23787643
PV 62147 06/02/99 10557 V 2200 77420 176.96 BATTLE CREEK ENQUIRER 20665 06/02/99 023490
PV 62148 06/02/99 10557 V 2200 77420 262.09 KALAMAZOO GAZETTE 22609 06/02/99 1678474
PV 62149 06/02/99 10557 V 2200 77420 232.48 GRAND RAPIDS PRESS 25521 06/02/99 533776
PV 62152 06/02/99 10557 V 2200 77420 293.28 LANSING STATE JOURNAL 25520 06/02/99 1044227
PV 62143 06/02/99 10557 V 2240 75102 316.65 CALHOUN COUNTY TREASURER 21349 06/02/99 99 00015
PV 62142 06/02/99 10557 V 2290 70200 12.50 BESCO WATER TREATMENT INC 28648 06/02/99 10132 0599
PV 62350 06/02/99 10557 V 2290 75900 95.00 MML EDUCATION SERVICES JOHN J LINDERMAN 70326 06/02/99 REG: 062399
PV 62358 06/02/99 10557 V 2350 74600 49.00 PC CONSULTANTS OF SW MICHIGAN 29808 06/02/99 13676
PV 62150 06/02/99 10557 V 2370 75100 72.00 TYLER MEDICAL SERVICE JENNIFER GRAHAM 75981 00133091 06/04/99 48813
PV 62364 06/02/99 10557 V 2370 75900 2,240.00 ARIENNE ASSOCIATES 8 75012 06/02/99 TRAINING 102457
PV 62142 06/02/99 10557 V 2390 70200 12.50 BESCO WATER TREATMENT INC 28648 06/02/99 10132 0599
PV 62204 06/02/99 10557 V 2390 74600 420.00 PC CONNECTION INC-BOSTON MA 26980 06/02/99 23787442
PV 62209 06/02/99 10557 V 2390 76510 27.30 AMERITECH-SAGINAW 20627 06/02/99 145999222284
PV 62262 06/02/99 10557 V 2650 72300 103.84 SAMS CLUB DIRECT 30795 06/02/99 09055
PV 62264 06/02/99 10557 V 3040 73300 53.34 SAMS CLUB DIRECT 30795 06/02/99 008361A
PV 62371 06/02/99 10557 V 3040 76510 58.36 AMERITECH-SAGINAW 20627 06/02/99 61696997119046 05
PV 62263 06/02/99 10557 V 3070 70200 299.76 SAMS CLUB DIRECT 30795 06/02/99 008361
OV 11231 06/02/99 10558 O 3070 78100 749.24 MOBILECOMM-SOUTHFIELD Blanket Purchase Order 70588 06/02/99
PV 62363 06/02/99 10557 V 3070 79100 65.75 QUINLAN PUBLISHING CO INC B C POLICE DEPT 25428 06/02/99 NARCOTICS LAW BULLETIN
PV 62265 06/02/99 10557 V 3210 73300 53.33 SAMS CLUB DIRECT 30795 06/02/99 008361B
PV 62271 06/02/99 10557 V 3210 73300 36.85 BESCO WATER TREATMENT INC 28648 06/02/99 183069
PV 62272 06/02/99 10557 V 3210 73300 33.90 BESCO WATER TREATMENT INC 28648 06/02/99 184872
PV 62273 06/02/99 10557 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 06/02/99 186221
PV 62151 06/02/99 10557 V 3210 77420 120.88 BATTLE CREEK ENQUIRER POLICE DEPT 20665 06/02/99 032544
PV 62359 06/02/99 10557 V 3210 77900 36.88 GUARDIAN ALARM-SOUTHFIELD 395 CUSTER 70362 06/02/99 22011557
PV 62249 06/02/99 10557 V 3250 70200 170.40 SAMS CLUB DIRECT 30795 06/02/99 04966
OV 11237 06/02/99 10558 O 3250 75100 3,750.00 WINDER POLICE EQUIPMENT INC FLARES, #9340, 30 MIN. WIRE 20918 06/02/99
OV 11237 06/02/99 10558 O 3250 75100 75.00 WINDER POLICE EQUIPMENT INC S & H 20918 06/02/99
PV 62362 06/02/99 10557 V 3250 75102 480.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SVC=S 0599 22771 06/02/99 6400 #20
PV 62144 06/02/99 10557 V 3260 77340 19.90 CONSUMERS ENERGY - LANSING 20576 06/02/99 09090150660006 06
PV 62216 06/02/99 10557 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/02/99 091172192006006
PV 62292 06/02/99 10557 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/02/99 091272735001006
OV 11234 06/02/99 10558 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maintenance on RADAC PC & DBR 70442 06/02/99
PV 62257 06/02/99 10557 V 3300 73300 265.13 SAMS CLUB DIRECT 30795 06/02/99 001773
PV 62259 06/02/99 10557 V 3300 79100 30.00 SAMS CLUB DIRECT 30795 06/02/99 999999JOHNSON
PV 62213 06/02/99 10557 V 3360 76510 268.74 AMERITECH-SAGINAW 20627 06/02/99 136990136691
PV 62260 06/02/99 10557 V 3380 72300 353.38 SAMS CLUB DIRECT 30795 06/02/99 009309
PV 62313 06/02/99 10557 V 3380 72300 86.97 LAKEVIEW HARDWARE 21533 06/02/99 130711
PV 62289 06/02/99 10557 V 3380 77340 138.93 CONSUMERS ENERGY - LANSING 20576 06/02/99 091271485806006
PV 62291 06/02/99 10557 V 3380 77340 25.75 CONSUMERS ENERGY - LANSING 20576 06/02/99 091271534306006
Vendor Payments Page - 276
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62294 06/02/99 10557 V 3380 77340 281.19 CONSUMERS ENERGY - LANSING 20576 06/02/99 091275286002006
PV 62243 06/02/99 10557 V 3380 77350 38.91 SEMCO ENERGY SERVICES INC 26293 06/02/99 915H95024010001005
PV 62244 06/02/99 10557 V 3380 77350 84.09 SEMCO ENERGY SERVICES INC 26293 06/02/99 913J41002220001005
PV 62212 06/02/99 10557 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 06/02/99 139990228159
PV 62251 06/02/99 10557 V 4450 72400 148.95 SAMS CLUB DIRECT 30795 06/02/99 009196
PV 62368 06/02/99 10557 V 4450 78100 27.94 MOBILECOMM-CAROL STREAM 30574 06/02/99 14512670E
PV 62353 06/02/99 10557 V 4550 72000 86.72 SEARS ROEBUCK AND COMPANY-ATLA 23338 06/02/99 SR 70 1117711
PV 62214 06/02/99 10557 V 4600 77340 62,865.98 CONSUMERS ENERGY-DETROIT 21931 06/02/99 0909045613009006
PV 62215 06/02/99 10557 V 4600 77340 12,642.08 CONSUMERS ENERGY-DETROIT 21931 06/02/99 090904561700005
PV 62223 06/02/99 10557 V 4600 77340 206.03 CONSUMERS ENERGY - LANSING 20576 06/02/99 09090456150308005
PV 62224 06/02/99 10557 V 4600 77340 6.73 CONSUMERS ENERGY - LANSING 20576 06/02/99 0909116195001005
PV 62225 06/02/99 10557 V 4600 77340 4,990.22 CONSUMERS ENERGY - LANSING 20576 06/02/99 0909105713004005
PV 62226 06/02/99 10557 V 4600 77340 3.48 CONSUMERS ENERGY - LANSING 20576 06/02/99 0909116200009005
PV 62227 06/02/99 10557 V 4600 77340 36.84 CONSUMERS ENERGY - LANSING 20576 06/02/99 0909105715009005
PV 62293 06/02/99 10557 V 4600 77340 227.08 CONSUMERS ENERGY - LANSING 20576 06/02/99 091273656008006
PV 62361 06/02/99 10566 V 4610 75102 250.00 NELSON MITCHELL H ATTN 144 KENDALL ST 75994 06/02/99 FEES: RELEASE OF LEIN
PV 62360 06/02/99 10566 V 4610 85200 750.00 SPOONER LYDIA THURMAN 144 S KENDALL 75943 06/02/99 RELEASE OF LEIN 1
OV 11209 06/02/99 10558 O 4722 75900 1,590.00 HYATTS ALL THINGS CREATIVE Software & Training to bring 31843 06/02/99
PV 62352 06/02/99 10557 V 5430 76510 108.10 LUCENT TECH KANSAS 70255 06/02/99 0199478446
PV 62290 06/02/99 10557 V 5480 77340 103.27 CONSUMERS ENERGY - LANSING 20576 06/02/99 091271488602006
PV 62141 06/02/99 10557 V 5550 76510 36.63 TDS TELECOM WISCONSIN 70265 06/02/99 6167315297 060199
PV 62228 06/02/99 10557 V 5550 77340 60.24 CONSUMERS ENERGY - LANSING 20576 06/02/99 091173319905006
PV 62229 06/02/99 10557 V 5550 77340 25.49 CONSUMERS ENERGY - LANSING 20576 06/02/99 091173262501006
PV 62230 06/02/99 10557 V 5550 77340 31.40 CONSUMERS ENERGY - LANSING 20576 06/02/99 091172232000006
PV 62231 06/02/99 10557 V 5550 77340 61.58 CONSUMERS ENERGY - LANSING 20576 06/02/99 091171383002006
PV 62232 06/02/99 10557 V 5550 77340 76.51 CONSUMERS ENERGY - LANSING 20576 06/02/99 091170737604006
PV 62233 06/02/99 10557 V 5550 77340 402.07 CONSUMERS ENERGY - LANSING 20576 06/02/99 091172988801004006
PV 62234 06/02/99 10557 V 5550 77340 90.22 CONSUMERS ENERGY - LANSING 20576 06/02/99 0908709894004006
PV 62235 06/02/99 10557 V 5550 77340 67.79 CONSUMERS ENERGY - LANSING 20576 06/02/99 091177579207006
PV 62236 06/02/99 10557 V 5550 77340 22.16 CONSUMERS ENERGY - LANSING 20576 06/02/99 091177410809006
PV 62237 06/02/99 10557 V 5550 77340 162.36 CONSUMERS ENERGY - LANSING 20576 06/02/99 09117732320005
PV 62238 06/02/99 10557 V 5550 77340 20.02 CONSUMERS ENERGY - LANSING 20576 06/02/99 091177150405006
PV 62239 06/02/99 10557 V 5550 77340 18.69 CONSUMERS ENERGY - LANSING 20576 06/02/99 091177140406005
PV 62240 06/02/99 10557 V 5550 77340 16.91 CONSUMERS ENERGY - LANSING 20576 06/02/99 091176186509006
PV 62241 06/02/99 10557 V 5550 77340 33.70 CONSUMERS ENERGY - LANSING 20576 06/02/99 091174436005006
PV 62242 06/02/99 10557 V 5550 77340 53.44 CONSUMERS ENERGY - LANSING 20576 06/02/99 091173365809006
PV 62295 06/02/99 10557 V 5550 77340 1,600.16 CONSUMERS ENERGY - LANSING 20576 06/02/99 09127799770102006
PV 62296 06/02/99 10557 V 5550 77340 28.81 CONSUMERS ENERGY - LANSING 20576 06/02/99 091276816906006
PV 62297 06/02/99 10557 V 5550 77340 99.72 CONSUMERS ENERGY - LANSING 20576 06/02/99 091274426807006
PV 62298 06/02/99 10557 V 5550 77340 47.60 CONSUMERS ENERGY - LANSING 20576 06/02/99 091274410405006
PV 62299 06/02/99 10557 V 5550 77340 14.77 CONSUMERS ENERGY - LANSING 20576 06/02/99 091274324408006
PV 62300 06/02/99 10557 V 5550 77340 10.41 CONSUMERS ENERGY - LANSING 20576 06/02/99 091274334803006
PV 62301 06/02/99 10557 V 5550 77340 19.72 CONSUMERS ENERGY - LANSING 20576 06/02/99 091272390005006
PV 62302 06/02/99 10557 V 5550 77340 82.56 CONSUMERS ENERGY - LANSING 20576 06/02/99 091272226001006
PV 62303 06/02/99 10557 V 5550 77340 14.25 CONSUMERS ENERGY - LANSING 20576 06/02/99 091270217101006
PV 62355 06/02/99 10557 V 5600 72700 125.60 HEFFLEY COMPANY 20690 06/02/99 46355
PV 62354 06/02/99 10557 V 5640 72400 79.20 ALL-PHASE ELECTRIC - BENTON HA 22004 06/02/99 0566436
PV 62205 06/02/99 10557 V 5640 76510 1,051.18 AMERITECH-SAGINAW 20627 06/02/99 139994300700
OV 11235 06/02/99 10558 O 5640 85610 1,899.00 JOHN DEERE COMPANY #4352M 032D Snowblower 75385 06/02/99
OV 11235 06/02/99 10558 O 5640 85610 588.69- JOHN DEERE COMPANY Less State Contract Discount 75385 06/02/99
PV 62256 06/02/99 10557 V 5710 72300 225.84 SAMS CLUB DIRECT 30795 06/02/99 001594
PV 62217 06/02/99 10557 V 5710 77340 176.34 CONSUMERS ENERGY - LANSING 20576 06/02/99 091173309708006
PV 62218 06/02/99 10557 V 5710 77340 19.47 CONSUMERS ENERGY - LANSING 20576 06/02/99 091176347002006
Vendor Payments Page - 277
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62222 06/02/99 10557 V 5710 77340 49.66 CONSUMERS ENERGY - LANSING 20576 06/02/99 0911735079004006
PV 62250 06/02/99 10557 V 5800 70200 199.99 SAMS CLUB DIRECT 30795 06/02/99 009184
PV 62269 06/02/99 10557 V 5810 71900 30.77 FISHER SCIENTIFIC COMPANY - IL 25610 06/02/99 8069696
PV 62270 06/02/99 10557 V 5810 71900 399.10 FISHER SCIENTIFIC COMPANY - IL 25610 06/02/99 7999501
OV 11208 06/02/99 10558 O 5810 75100 281.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 06/02/99
OV 11241 06/02/99 10565 O 5866 75800 67,308.00 MILLER-DAVIS COMPANY Service Contracts 73425 06/02/99
OV 11212 06/02/99 10558 O 5940 72400 520.00 HOLLAND BUS COMPANY Retractable Seat Belts for 32144 06/02/99
OV 11236 06/02/99 10558 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket PO Parts cleaner svs 21402 06/02/99
PV 62267 06/02/99 10557 V 6770 73300 40.09 SAMS CLUB DIRECT 30795 06/02/99 001658
PV 62268 06/02/99 10557 V 6770 79100 15.00 SAMS CLUB DIRECT 30795 06/02/99 9999999A
PV 62373 06/02/99 10557 V 6780 58032 75.00 WILSON BILL KYLE WILSON 75997 06/02/99 REIMBURSE STARBASE
PV 62374 06/02/99 10557 V 6780 58032 75.00 BURLAND CONSTANCE S COLE ABBY SMITH 66928 06/02/99 REIMBURSE STARBASE
PV 62375 06/02/99 10557 V 6780 58032 75.00 HOLMER JERRY DAN HOLMER 75998 06/02/99 REIMBURSE STARBASE
PV 62440 06/02/99 10557 V 6790 75100 195.00 STARN, DANIEL 16290 00132897 06/04/99 052999
PV 62165 06/02/99 10557 V 6790 75100 95.00 EUBANK,DAVID 17462 00132900 06/04/99 060199
PV 62158 06/02/99 10557 V 6790 75100 140.00 VOGT, JASON 17514 00132901 06/04/99 053099
PV 62199 06/02/99 10557 V 6790 75100 19.50 BAIR, JULIE A 17724 00132902 06/04/99 052999
PV 62437 06/02/99 10557 V 6790 75100 120.00 MILLER SCOTT 21474 00132935 06/04/99 052999
PV 62444 06/02/99 10557 V 6790 75100 15.00 WHALEN MICHAEL 25186 00132957 06/04/99 052999
PV 62436 06/02/99 10557 V 6790 75100 296.50 MILLER MIKE 26518 00132966 06/04/99 052999
PV 62439 06/02/99 10557 V 6790 75100 120.00 OLSON CARL 26921 00132968 06/04/99 052999
PV 62445 06/02/99 10557 V 6790 75100 300.00 WISE TONY 29176 00132981 06/04/99 052999
PV 62438 06/02/99 10557 V 6790 75100 225.00 O'DONNELL PATRICK 29633 00132984 06/04/99 052999
PV 62166 06/02/99 10557 V 6790 75100 20.00 EDGERTON MIKE 29939 00132989 06/04/99 060199
PV 62443 06/02/99 10557 V 6790 75100 225.00 WHALEN MARTY 30496 00132993 06/04/99 052999
PV 62180 06/02/99 10557 V 6790 75100 60.00 ZAPATA PETE 30497 00132994 06/04/99 052999
PV 62190 06/02/99 10557 V 6790 75100 65.00 WELLS TIM 30503 00132995 06/04/99 052999
PV 62193 06/02/99 10557 V 6790 75100 78.00 ROTH CANDI 31030 00132999 06/04/99 052999
PV 62176 06/02/99 10557 V 6790 75100 20.00 WYCKOFF PETER 31620 00133002 06/04/99 060199
PV 62184 06/02/99 10557 V 6790 75100 84.50 BIDELMAN DEREK 32126 00133008 06/04/99 052999
PV 62156 06/02/99 10557 V 6790 75100 50.00 VOGT JEFF 32127 00133009 06/04/99 053099
PV 62191 06/02/99 10557 V 6790 75100 32.50 FRANKLIN WHITTMAN JR 32128 00133010 06/04/99 052999
PV 62435 06/02/99 10557 V 6790 75100 105.00 HACK TODD 32361 00133012 06/04/99 052999
PV 62155 06/02/99 10557 V 6790 75100 80.00 SHAW GLENN A 51831 00133017 06/04/99 053099
PV 62434 06/02/99 10557 V 6790 75100 150.00 FORWARD DANIELLE M 65447 00133020 06/04/99 052999
PV 62161 06/02/99 10557 V 6790 75100 40.00 DOUGLAS KEVIN F 70036 00133023 06/04/99 060199
PV 62185 06/02/99 10557 V 6790 75100 84.50 CIESLAK APRIL 70132 00133024 06/04/99 052999
PV 62381 06/02/99 10557 V 6790 75100 90.00 EBINGER CHRIS 70133 00133025 06/04/99 052999
PV 62178 06/02/99 10557 V 6790 75100 60.00 TOBIAS SCOTT 70134 00133026 06/04/99 052999
PV 62441 06/02/99 10557 V 6790 75100 195.00 TOOKE ROY 70138 00133027 06/04/99 052999
PV 62183 06/02/99 10557 V 6790 75100 13.00 BEADLE TED 70140 00133028 06/04/99 052999
PV 62198 06/02/99 10557 V 6790 75100 19.50 PHILLIPS CHRISTINA 70275 00133032 06/04/99 052999
PV 62154 06/02/99 10557 V 6790 75100 70.00 SILVER BETSY 70969 00133038 06/04/99 053099
PV 62153 06/02/99 10557 V 6790 75100 30.00 FULD CHRISTOPHER 72756 00133044 06/04/99 053099
PV 62177 06/02/99 10557 V 6790 75100 20.00 YANCER TIMOTHY 72824 00133046 06/04/99 060199
PV 62179 06/02/99 10557 V 6790 75100 135.00 HORVATH ANTHONY 73017 00133047 06/04/99 052999
PV 62382 06/02/99 10557 V 6790 75100 180.00 HUTCHINSON JOHN 73018 00133048 06/04/99 052999
PV 62187 06/02/99 10557 V 6790 75100 78.00 FORWARD SEAN 73021 00133049 06/04/99 052999
PV 62159 06/02/99 10557 V 6790 75100 20.00 BAKER JAMES 73024 00133050 06/04/99 060199
PV 62173 06/02/99 10557 V 6790 75100 55.00 SHERWOOD J J 73027 00133051 06/04/99 060199
PV 62162 06/02/99 10557 V 6790 75100 40.00 EICHHOLZ KEITH 73140 00133052 06/04/99 060199
PV 62169 06/02/99 10557 V 6790 75100 100.00 FORD STEVE 73142 00133053 06/04/99 060199
PV 62182 06/02/99 10557 V 6790 75100 13.00 BURCHARD MINDY 73530 00133058 06/04/99 052999
Vendor Payments Page - 278
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62157 06/02/99 10557 V 6790 75100 40.00 CUMMINS KYLE 74173 00133061 06/04/99 053099
PV 62188 06/02/99 10557 V 6790 75100 26.00 GARRISON, KIMBERLY K 74418 00133064 06/04/99 052999
PV 62197 06/02/99 10557 V 6790 75100 19.50 FAHNDRICH, BROOKE M. 75801 00133075 06/04/99 052999
PV 62160 06/02/99 10557 V 6790 75100 95.00 BEECHAM JOHN 75869 00133076 06/04/99 060199
PV 62175 06/02/99 10557 V 6790 75100 180.00 WESTWORTH ROBERT P 75870 00133077 06/04/99 060199
PV 62164 06/02/99 10557 V 6790 75100 60.00 EUBANK BRENT 75872 00133078 06/04/99 060199
PV 62172 06/02/99 10557 V 6790 75100 80.00 POTTER JACOB 75873 00133079 06/04/99 060199
PV 62171 06/02/99 10557 V 6790 75100 100.00 HANSON RICH SR 75874 00133080 06/04/99 060199
PV 62174 06/02/99 10557 V 6790 75100 200.00 WESTWORTH ROBERT J 75876 00133081 06/04/99 060199
PV 62170 06/02/99 10557 V 6790 75100 20.00 HANSON RICH JR 75877 00133082 06/04/99 060199
PV 62167 06/02/99 10557 V 6790 75100 100.00 FORD JAMESON 75878 00133083 06/04/99 060199
PV 62168 06/02/99 10557 V 6790 75100 80.00 FORD STEPHEN 75879 00133084 06/04/99 060199
PV 62189 06/02/99 10557 V 6790 75100 58.50 WELLS, MONIQUE S 75893 00133085 06/04/99 052999
PV 62163 06/02/99 10557 V 6790 75100 95.00 EICHHOLZ MAX 75982 00133092 06/04/99 060199
PV 62442 06/02/99 10557 V 6790 75100 165.00 TRUESDALL JIM 75984 00133093 06/04/99 052999
PV 62446 06/02/99 10557 V 6790 75100 150.00 WATTS GREG 75985 00133094 06/04/99 052999
PV 62447 06/02/99 10557 V 6790 75100 45.00 HURDELBRINK DIANA 75986 00133095 06/04/99 052999
PV 62181 06/02/99 10557 V 6790 75100 71.50 ANDERSON AMY 75987 00133096 06/04/99 052999
PV 62186 06/02/99 10557 V 6790 75100 45.50 CULP KRISTY 75988 00133097 06/04/99 052999
PV 62192 06/02/99 10557 V 6790 75100 91.00 HUTCHINSON DANA 75989 00133098 06/04/99 052999
PV 62194 06/02/99 10557 V 6790 75100 84.50 DEMOTT ROBERT 75990 00133099 06/04/99 052999
PV 62195 06/02/99 10557 V 6790 75100 65.00 WAY JAMES 75991 00133100 06/04/99 052999
PV 62196 06/02/99 10557 V 6790 75100 19.50 WHALEN JUSTIN 75992 00133101 06/04/99 052999
PV 62200 06/02/99 10557 V 6790 75100 19.50 HORVATH DAWN 75993 00133102 06/04/99 052999
PV 62377 06/02/99 10557 V 6790 79100 75.00 MASA REGISTRATION FORMS J MIX 73784 06/02/99 99 MASA UMPIRE REG
PV 62304 06/02/99 10557 V 6810 71700 88.74 MIX HARDWARE 20678 06/02/99 48399
PV 62376 06/02/99 10557 V 6810 75100 80.00 KRACHT KYLE RECREATION 75999 00133107 06/04/99 BAILEY PARK
PV 62210 06/02/99 10557 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 06/02/99 139990255168
PV 62367 06/02/99 10557 V 6970 75100 2,235.87 J & B GOLF SHOP BINDER GOLF COURSE 32315 00133011 06/04/99 0502-051699
PV 62206 06/02/99 10557 V 6970 76510 36.20 AMERITECH-SAGINAW 20627 06/02/99 142994637327
PV 62208 06/02/99 10557 V 6970 76510 35.21 AMERITECH-SAGINAW 20627 06/02/99 142995407598
OV 11243 06/02/99 10565 O 6971 75100 4,700.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 06/02/99
PV 62370 06/02/99 10557 V 7100 75100 107.25 WILLIAMS BENJAMIN I 75996 00133104 06/04/99 WILLARD BEACH
PV 62219 06/02/99 10557 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/02/99 0911771200002005
PV 62220 06/02/99 10557 V 7100 77340 74.18 CONSUMERS ENERGY - LANSING 20576 06/02/99 091177129607006
PV 62221 06/02/99 10557 V 7100 77340 15.70 CONSUMERS ENERGY - LANSING 20576 06/02/99 0911771304070006
PV 62248 06/02/99 10557 V 7114 71600 67.03 SAMS CLUB DIRECT 30795 06/02/99 007960
PV 62252 06/02/99 10557 V 7114 71600 1.95 SAMS CLUB DIRECT 30795 06/02/99 008295
PV 62253 06/02/99 10557 V 7114 71600 2.03 SAMS CLUB DIRECT 30795 06/02/99 08509
PV 62254 06/02/99 10557 V 7114 71600 6.05 SAMS CLUB DIRECT 30795 06/02/99 08769
PV 62255 06/02/99 10557 V 7114 71600 1.99 SAMS CLUB DIRECT 30795 06/02/99 000604
PV 62258 06/02/99 10557 V 7114 71600 5.02 SAMS CLUB DIRECT 30795 06/02/99 009598
PV 62261 06/02/99 10557 V 7114 71600 21.51 SAMS CLUB DIRECT 30795 06/02/99 09582
PV 62266 06/02/99 10557 V 7114 71600 4.02 SAMS CLUB DIRECT 30795 06/02/99 001633
PV 62306 06/02/99 10557 V 7150 72400 337.67 LOWES HOME CENTERS INC 31219 06/02/99 6913792493
PV 62307 06/02/99 10557 V 7150 72400 170.59 LOWES HOME CENTERS INC 31219 06/02/99 6914492840
PV 62305 06/02/99 10557 V 7150 73300 100.47 MIX HARDWARE 20678 06/02/99 47768
PV 62369 06/02/99 10557 V 7160 58300 25.00 YOUNG JODY BIRTHDAY PARTY FULL BLAST 75995 06/02/99 REFUND CAKE
PV 62308 06/02/99 10557 V 7160 73300 44.04 LAKEVIEW HARDWARE 21533 06/02/99 0131873
PV 62309 06/02/99 10557 V 7160 73300 42.94 LAKEVIEW HARDWARE 21533 06/02/99 0137225
PV 62311 06/02/99 10557 V 7160 73300 184.91 LAKEVIEW HARDWARE 21533 06/02/99 132000
PV 62314 06/02/99 10557 V 7160 73300 34.06 LAKEVIEW HARDWARE 21533 06/02/99 130753
PV 62312 06/02/99 10557 V 7170 73300 48.95 LAKEVIEW HARDWARE 21533 06/02/99 132000A
Vendor Payments Page - 279
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62353 06/02/99 10557 V 7180 72000 86.72 SEARS ROEBUCK AND COMPANY-ATLA 23338 06/02/99 SR 70 1117711
PV 62310 06/02/99 10557 V 7200 71700 239.85 LAKEVIEW HARDWARE 21533 06/02/99 0132662
PV 62140 06/02/99 10557 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 06/02/99 BRID000101
OV 11210 06/02/99 10558 O 8000 75100 2,377.60 PREIN & NEWHOF PC Review data & provide 24438 06/02/99
PV 62201 06/02/99 10557 V 8020 74600 423.00 PC CONNECTION INC-BOSTON MA 26980 06/02/99 23752797
PV 62349 06/02/99 10557 V 9150 70200 85.39 SOMMERS, SANDRA J 0515-052099 10440 06/02/99 DENVER HOTEL, FOOD
PV 62349 06/02/99 10557 V 9150 70200 21.74 SOMMERS, SANDRA J 0515-052099 10440 06/02/99 DENVER HOTEL, FOOD
PV 62349 06/02/99 10557 V 9150 75950 782.25 SOMMERS, SANDRA J 0515-052099 10440 06/02/99 DENVER HOTEL, FOOD
PV 62207 06/02/99 10557 V 9150 76530 20.00 AMERITECH-SAGINAW 20627 06/02/99 142990870922
PV 62146 06/02/99 10557 V 9150 77420 152.66 KALAMAZOO GAZETTE 22609 06/02/99 1219703
OV 11242 06/02/99 10565 O 9180 75100 2,537.50 J D EDWARDS WORLD SOLUTIONS Implementation Assistance 32499 06/02/99
OV 11242 06/02/99 10565 O 9180 75100 1,249.82 J D EDWARDS WORLD SOLUTIONS Reimbursable Costs 32499 06/02/99
OV 11230 06/02/99 10558 O 9320 71000 199.44 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 06/02/99
OV 11229 06/02/99 10558 O 9320 71400 166.81 AGA GAS & WELDING - BATTLE CRE BLANKET PO FOR WELD SUPPLIES 72806 06/02/99
OV 11227 06/02/99 10558 O 9320 72400 559.36 TERMINAL SUPPLY COMPANY Blanket Purchase Order 28753 06/02/99
OV 11213 06/02/99 10558 O 9320 77900 75.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 06/02/99
OV 11224 06/02/99 10558 O 9320 77900 370.00 GLENS TIRE CENTER Blanket PO for tire service 24394 06/02/99
PV 62285 06/02/99 10557 V 9320 77900 194.00 WEST SHORE SERVICES INC 22611 06/02/99 107169
OV 11233 06/02/99 10558 O 9320 85610 61,865.00 WISE INTERNATIONAL TRUCKS 10 cu yd Dump Truck 30332 06/02/99
OV 11216 06/02/99 10558 O 9330 72300 2,903.27 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 06/02/99
PV 62356 06/02/99 10557 V 9330 72300 82.35 KENDALL ELECTRIC INC 20247 06/02/99 475867
PV 62211 06/02/99 10557 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 06/02/99 139990263392
OV 11214 06/02/99 10558 O 9330 77700 952.65 D&L DOOR SERVICE Blanket Purchase Order 30119 06/02/99
OV 11232 06/02/99 10558 O 9340 72700 1,168.43 WELLER TRUCK PARTS Recore Radiator 22963 06/02/99
---------------
G/L Date . . . . . . . . . . .
Sum 288,389.05
PV 62482 06/03/99 10580 V 101 11260 425.46 SCOTT, JEFF A #137314 PP 14 PP 19 17601 06/03/99 REPLACE LOST CK
PV 62462 06/03/99 10580 V 101 16206 4.45 HOLSUM/SCHAFER BREAD 29344 06/03/99 0006307114515
PV 62387 06/03/99 10580 V 590 20402 34,863.63 EMMETT TOWNSHIP REMIT SEWER PAYMENTS 20409 06/03/99 SEWER PAYMENTS 0599
PV 62380 06/03/99 10573 V 590 25110 3,365.00- MILLER-DAVIS COMPANY Ret-Miller Davis/WWTP Imp 73425 06/03/99 EST. #7
PV 62388 06/03/99 10580 V 590 25110 3,365.00 CITY OF BATTLE CREEK - SEPARAT MILLER-DAVIS 750.25110.507 20774 06/03/99 9405704975 EST 7
PV 62415 06/03/99 10580 V 641 16200 36.05 LAWSON PRODUCTS INC 20277 06/03/99 1069633
PV 62386 06/03/99 10580 V 1101 41100 129,689.55 COMERICA BANK/BATTLE CREEK (2349) REFUNDS 20824 06/03/99 BATCH 925 - 98 TAX
PV 62479 06/03/99 10580 V 2200 70400 4,413.40 POSTMASTER POSTAGE PERM #883 20359 06/03/99 PERMIT #883 MANAGERS
PV 62472 06/03/99 10580 V 2270 75950 43.40 MARGETTA, ELIZABETH A 16723 06/03/99 052599 MILEAGE
PV 62475 06/03/99 10580 V 2270 75950 9.00 BUCHANAN, LOIS A ASSESSING 17695 06/03/99 060199 LUNCH
PV 62476 06/03/99 10580 V 2270 75950 9.00 OWENS, KATHY L LANSING ASSESSING 17171 06/03/99 060199
PV 62477 06/03/99 10580 V 2270 75950 9.00 DELGADO, NANCY S ASSESSING 14311 06/03/99 060199 LUNCH
PV 62478 06/03/99 10580 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC R77881 30492 06/03/99 DUES-KATHY OWENS
PV 62391 06/03/99 10580 V 2321 70300 119.77 CITY OF SPRINGFIELD CITY HALL BCATS 40422 06/03/99 MAY 99 COPY CHARGES
PV 62390 06/03/99 10580 V 2321 76000 40.00 MACFARLANE JOHN H E MICHIGA 5200 BCATS 73265 06/03/99 520000M 239
PV 62389 06/03/99 10580 V 2321 76510 106.49 AMERITECH-SAGINAW BCATS 20627 06/03/99 61696311585697 0599
OV 11244 06/03/99 10570 O 2500 75800 5,613.30 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 06/03/99
PV 62474 06/03/99 10580 V 2607 75950 31.00 PARKS, TIMOTHY P NEIGHBORHOOD-COMM 15190 06/03/99 MILEAGE 060999
OV 11250 06/03/99 10570 O 2800 76400 185.00 RADIO COMMUNICATIONS Radio Maintenance - S.I.U. 27151 06/03/99
PV 62483 06/03/99 10580 V 2983 70200 14.20 AMERICAN EXPRESS - CHICAGO WILLIAM S EVANS SPORTS PROM 25319 06/03/99 378342171182009 03
PV 62483 06/03/99 10580 V 2983 75950 431.10 AMERICAN EXPRESS - CHICAGO WILLIAM S EVANS SPORTS PROM 25319 06/03/99 378342171182009 03
PV 62483 06/03/99 10580 V 2983 75950 6.68 AMERICAN EXPRESS - CHICAGO WILLIAM S EVANS SPORTS PROM 25319 06/03/99 378342171182009 03
PV 62480 06/03/99 10580 V 3220 75900 320.00 ACCESSVISION 032799-041099 28279 06/03/99 1793
OV 11250 06/03/99 10570 O 3250 76400 633.00 RADIO COMMUNICATIONS Police 27151 06/03/99
OV 11250 06/03/99 10570 O 3290 76400 209.00 RADIO COMMUNICATIONS Emergency Services 27151 06/03/99
Vendor Payments Page - 280
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62384 06/03/99 10580 V 3360 77260 97.14 TUTTLE, JOAN T 10602 06/03/99 PP 22 - W/E 0529
OV 11250 06/03/99 10570 O 3380 76400 368.50 RADIO COMMUNICATIONS Fire 27151 06/03/99
PV 62385 06/03/99 10580 V 3380 77260 18.25 FRAZIER, KIM M 17046 06/03/99 PP #22 W/E 052999
OV 11245 06/03/99 10570 O 3880 75800 745.00 GREAT LAKES DEMOLITION INC Demolition of garage at 20107 06/03/99
OV 11246 06/03/99 10570 O 3880 75800 745.00 GREAT LAKES DEMOLITION INC Demolition of garage at 20107 06/03/99
OV 11250 06/03/99 10570 O 4450 76400 30.00 RADIO COMMUNICATIONS Engineering 27151 06/03/99
OV 11250 06/03/99 10570 O 4450 76400 6.00 RADIO COMMUNICATIONS Traffic Engineering 27151 06/03/99
PV 62392 06/03/99 10580 V 4550 75900 100.00 MFPA LAHR,KING,ROSE, ARNOLD 75183 06/03/99 REG: 062299
OV 11250 06/03/99 10570 O 4550 76400 142.08 RADIO COMMUNICATIONS Field Services/Street 27151 06/03/99
OV 11250 06/03/99 10570 O 4550 76400 32.00 RADIO COMMUNICATIONS Signs/Signals 27151 06/03/99
PV 62481 06/03/99 10580 V 4610 85150 1,000.00 ZINN FRANKLIN K DISCHARGE OF PROPERTY 76011 06/03/99 144 KENDALL ST
OV 11250 06/03/99 10570 O 5480 76400 8.00 RADIO COMMUNICATIONS Field Services/Sewer 27151 06/03/99
OV 11250 06/03/99 10570 O 5600 76400 112.08 RADIO COMMUNICATIONS Field Services/Water 27151 06/03/99
OV 11250 06/03/99 10570 O 5630 76400 8.00 RADIO COMMUNICATIONS Field Services/Meter Shop 27151 06/03/99
OV 11250 06/03/99 10570 O 5640 76400 76.37 RADIO COMMUNICATIONS Wastewater 27151 06/03/99
PV 62412 06/03/99 10581 V 5640 76400 .04- RADIO COMMUNICATIONS Wastewater 27151 06/03/99 JUNE 99
OV 11250 06/03/99 10570 O 5710 76400 13.00 RADIO COMMUNICATIONS Verona 27151 06/03/99
OV 11250 06/03/99 10570 O 5940 76400 304.50 RADIO COMMUNICATIONS Transit 27151 06/03/99
PV 62465 06/03/99 10580 V 6790 73300 123.40 RADIO SHACK ACCTS REC RECREATION 25338 06/03/99 010097
PV 62417 06/03/99 10580 V 6810 71700 399.29 BSN SPORTS B C PARKS 24936 06/03/99 8100498
PV 62468 06/03/99 10580 V 7150 72600 259.76 LARRYS PAINT SPOT INC THE RINK 20259 06/03/99 95891
PV 62466 06/03/99 10580 V 7150 74400 4.83 GORDON FOOD SERVICE-GRAND RAPI 70304 06/03/99 0988239
PV 62467 06/03/99 10580 V 7150 74400 15.19 NORMANS INCORPORATED 20649 06/03/99 05959
PV 62463 06/03/99 10580 V 7160 72300 86.04 LAKEVIEW HARDWARE 21533 06/03/99 132673
OV 11249 06/03/99 10570 O 7160 72800 5,340.00 SUPERIOR CONCRETE Pour Water Wars Slb and slab 31649 06/03/99
PV 62419 06/03/99 10580 V 7160 73300 30.67 HEFFLEY COMPANY 20690 06/03/99 45946
PV 62456 06/03/99 10580 V 7160 73300 75.59 LOWES HOME CENTERS INC 31219 06/03/99 6914092625
PV 62457 06/03/99 10580 V 7160 73300 48.22 LAKEVIEW HARDWARE FULL BLAST 21533 06/03/99 0132984
PV 62470 06/03/99 10580 V 7160 76510 177.75 SUPERIOR TELEPHONE SERVICE FULL BLAST 71248 06/03/99 2896
PV 62464 06/03/99 10580 V 7160 77430 335.00 U S HOSPITALITY CORP 76010 06/03/99 55977
PV 62469 06/03/99 10580 V 7160 77910 213.00 SIMPLEX TIME RECORDER CO FULL BLAST 25233 06/03/99 11662863
PV 62471 06/03/99 10580 V 7170 72400 176.77 NORTHWEST POOLS INC FULL BLAST 72528 06/03/99 3448
PV 62473 06/03/99 10580 V 8020 75950 70.63 BENNETT,ROBERT PLANNING 14919 06/03/99 MAY 99 MILEAGE
OV 11251 06/03/99 10570 O 9110 75800 1,477.10 RADIO COMMUNICATIONS INC Maintenance Agreement on 20390 06/03/99
OV 11252 06/03/99 10570 O 9110 75800 641.96 RADIO COMMUNICATIONS INC Service Agreement for support 20390 06/03/99
OV 11247 06/03/99 10570 O 9150 75300 5,880.00 TEK SYSTEMS ATLANTA Blanket Purchase Order for 75658 06/03/99
OV 11248 06/03/99 10570 O 9150 75300 4,610.00 TEK SYSTEMS ATLANTA Blanket Purchase Order for 75658 06/03/99
PV 62383 06/03/99 10580 V 9150 75950 997.91 HALE,CYNTHIA HOTEL AND MEALS CHICAGO 11753 06/03/99 0606-061199 EXPENSE
OV 11250 06/03/99 10570 O 9320 76400 1,233.51 RADIO COMMUNICATIONS Equipment Center 27151 06/03/99
---------------
G/L Date . . . . . . . . . . .
Sum 203,269.98
PV 62485 06/04/99 10606 V 101 11260 494.34 BUSH, STEPHEN T ADVANCE PAY 17258 06/04/99 PP 22 060499
OV 11268 06/04/99 10607 O 101 16206 49.20 OVEN FRESH BAKERY Blanket PO Full Blast 73313 06/04/99
PV 62484 06/04/99 10606 V 101 20200 209.10 SCHOOL EMPLOYEE CREDIT UNION REPLACE LOST CK 42066 06/04/99 CK#138006 LOST
OV 11254 06/04/99 10607 O 590 16200 17.27 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 06/04/99
OV 11255 06/04/99 10607 O 590 16200 140.40 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 06/04/99
OV 11256 06/04/99 10607 O 590 16200 1.95 FASTENAL B C Blanket Purchase Order for 71411 06/04/99
OV 11257 06/04/99 10607 O 590 16200 342.08 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 06/04/99
OV 11276 06/04/99 10607 O 590 16200 108.47 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 06/04/99
OV 11279 06/04/99 10607 O 590 16200 2,245.67 JO GALLOUP COMPANY Blanket Purchase Order for 20163 06/04/99
OV 11258 06/04/99 10607 O 641 16200 617.22 HERITAGE CHEVROLET Blanket Purchase Order 20607 06/04/99
Vendor Payments Page - 281
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11270 06/04/99 10607 O 641 16200 3,028.39 DALEIDENS INC Blanket Purchase Order for 22098 06/04/99
OV 11286 06/04/99 10607 O 2630 76200 23.37 X-TERMINATORS City Hall 27654 06/04/99
OV 11286 06/04/99 10607 O 2650 76200 11.66 X-TERMINATORS Intermodal 27654 06/04/99
OV 11286 06/04/99 10607 O 3070 76200 17.49 X-TERMINATORS Police SIU 27654 06/04/99
OV 11286 06/04/99 10607 O 3210 76200 17.49 X-TERMINATORS Police Station 27654 06/04/99
OV 11286 06/04/99 10607 O 3380 76200 82.68 X-TERMINATORS Fire Station #1-#6 27654 06/04/99
OV 11271 06/04/99 10607 O 3870 75100 672.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 06/04/99
OV 11289 06/04/99 10607 O 4040 85710 693.88 RAYLE MICROAGE - KALAMAZOO HP Laserjet 3100XI 32655 06/04/99
OV 11286 06/04/99 10607 O 4732 76200 13.78 X-TERMINATORS Signal Shop 27654 06/04/99
OV 11253 06/04/99 10607 O 5550 70700 1,933.44 AXCHEM INC Blanket Purchase Order 71981 06/04/99
OV 11285 06/04/99 10607 O 5550 70700 2,375.76 AXCHEM INC Blanket Purchase Order 71981 06/04/99
OV 11281 06/04/99 10607 O 5550 75100 3,051.81 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 06/04/99
OV 11277 06/04/99 10607 O 5640 72400 839.32 CUNO INC Filter Cuno #13018-26 75901 06/04/99
OV 11275 06/04/99 10607 O 5640 72700 2,280.57 KENNEDY INDUSTRIES INC PER ATTACHED LIST 23917 06/04/99
OV 11290 06/04/99 10607 O 5640 75100 1,107.00 SMITH-HAMMOND PIPING COMPANY Pipe Modification and 20435 06/04/99
OV 11284 06/04/99 10607 O 5710 70700 2,830.00 ALEXANDER CHEMICAL CORP - LISL BLANKET PO FOR ONE TON CYL 30614 06/04/99
OV 11288 06/04/99 10607 O 5810 75100 323.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 06/04/99
OV 11278 06/04/99 10607 O 5810 85610 2,850.00 THOMAS SCIENTIFIC Rotvapor 24/40 R114AJCK/RTH 32437 06/04/99
OV 11286 06/04/99 10607 O 5834 76200 19.08 X-TERMINATORS FAA 27654 06/04/99
OV 11286 06/04/99 10607 O 5940 76200 58.30 X-TERMINATORS Transit Garage 27654 06/04/99
OV 11286 06/04/99 10607 O 6810 76200 6.89 X-TERMINATORS Convis (April-November) 27654 06/04/99
OV 11286 06/04/99 10607 O 6810 76200 6.89 X-TERMINATORS Flannery (April-November) 27654 06/04/99
OV 11286 06/04/99 10607 O 7150 76200 13.78 X-TERMINATORS Rink 27654 06/04/99
OV 11263 06/04/99 10607 O 7150 78100 27.00 GUARDIAN ALARM-SOUTHFIELD Alarm Service at The Rink 70362 06/04/99
OV 11264 06/04/99 10607 O 7160 71710 450.00 NAMCO CYBERTAINMENT INC Tokens purchased for birthday 32533 06/04/99
OV 11282 06/04/99 10607 O 7160 72800 2,800.00 T&S CONSTRUCTION INC Build one L-shaped wall 75300 06/04/99
OV 11262 06/04/99 10607 O 7160 73300 111.90 GORDON FOOD SERVICE Blanket PO - 32613 06/04/99
OV 11269 06/04/99 10607 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 06/04/99
OV 11259 06/04/99 10607 O 7160 74410 708.26 FELPAUSCH-BECKLEY Change Order to increase 28664 06/04/99
OV 11287 06/04/99 10607 O 7160 76200 45.00 X-TERMINATORS Pest Control for Full Blast 27654 06/04/99
OV 11260 06/04/99 10607 O 7160 77420 1,250.00 BATTLE CREEK ENQUIRER Advertising in Enquirer thru 20665 06/04/99
OV 11261 06/04/99 10607 O 7160 77430 1,042.00 FOX 17 WXMI-TV Fox 17 Sponsorship 1/2 year 75392 06/04/99
OV 11273 06/04/99 10607 O 7160 85610 45.00 SIGN STUDIO INC BLANKET PO - MISC SIGNAGE 30672 06/04/99
OV 11266 06/04/99 10607 O 7170 70700 242.88 WOODS PLEASURE POOLS Blanket Purchase Order for 20524 06/04/99
OV 11267 06/04/99 10607 O 7175 73300 10.50 BESCO WATER TREATMENT INC BLANKET PURCHASE ORDER 28648 06/04/99
OV 11265 06/04/99 10607 O 7210 72300 625.61 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 06/04/99
OV 11272 06/04/99 10607 O 9320 77900 48.73 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 06/04/99
OV 11283 06/04/99 10607 O 9320 77900 611.00 F & A FABRICATING INC Blanket Purchase Order for 21979 06/04/99
OV 11274 06/04/99 10607 O 9320 85610 38,160.40 JOHN DEERE COMPANY-COLUMBUS OH 28 hp Tractor w/72-inch mower 70195 06/04/99
OV 11274 06/04/99 10607 O 9320 85610 10,860.60 JOHN DEERE COMPANY-COLUMBUS OH Gator Utility Vehicle with 70195 06/04/99
OV 11280 06/04/99 10607 O 9326 72400 10.29 FASTENAL B C Blanket Purchase Order 71411 06/04/99
OV 11286 06/04/99 10607 O 9330 76200 29.15 X-TERMINATORS Field Services Complex 27654 06/04/99
---------------
G/L Date . . . . . . . . . . .
Sum 84,010.60
PV 62553 06/07/99 10626 V 101 17200 269.00 MICHIGAN LAWYERS WEEKLY CLYDE ROBINSON- 99970 31433 06/07/99 79250
PV 62555 06/07/99 10626 V 101 17410 14,562.64 CITY OF BATTLE CREEK - WATER 70509 06/07/99 MAY 99 WATER BILLS
PV 62531 06/07/99 10626 V 101 20200 21.49 MANWARREN RONNIE 373689263 65044 06/07/99 REFUND OVERPYMT TAX
PV 62532 06/07/99 10626 V 101 20200 8.67 MCGINN JAMES 367881333 66635 06/07/99 REFUND OVERPAYMENT TAX
PV 62533 06/07/99 10626 V 101 20200 7.80 ROGERS MATTHEW P 377985688 66554 06/07/99 REFUND OVERPAYMT TAX
PV 62535 06/07/99 10626 V 101 20200 9.00 PHILLIPS ANDREW P 386663302 66185 06/07/99 REFUND OVERPAYMT TAX
PV 62536 06/07/99 10626 V 101 20200 20.59 MODERT LORI ANN 037460853 76016 06/07/99 REFUND BAL TAX
Vendor Payments Page - 282
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62537 06/07/99 10626 V 101 20200 141.41 WHARRY ENGINEERING 382924991 64827 06/07/99 REFUND OVERPAYMENT TAX
PV 62538 06/07/99 10626 V 101 20200 20.30 VENATOR GROUP RETAIL INC 131988404 59265 06/07/99 REFUND OVERPAYMENT TAX
PV 62539 06/07/99 10626 V 101 20200 27.61 DRUM STICK DAIRY KING 383063919 55226 06/07/99 REFUND OVERPAYMENT TAX
PV 62540 06/07/99 10626 V 101 20200 13.82 THARP RICHARD W & SUE E 220608981 67786 06/07/99 REFUND OVERPAYMENT TAX
PV 62541 06/07/99 10626 V 101 20200 6.06 TENUTA TOBY L 379769548 60135 06/07/99 REFUND OVERPAYMENT TAX
PV 62542 06/07/99 10626 V 101 20200 7.97 STANSBERRY BENJAMIN 374720810 64778 06/07/99 REFUND OVERPAYMENT TAX
PV 62543 06/07/99 10626 V 101 20200 32.08 EVEREST ERIK S 363040002 67051 06/07/99 REFUND OVERPAYMENT TAX
PV 62544 06/07/99 10626 V 101 20200 3.00 CONVERSE ERICA N 372827246 67423 06/07/99 REFUND OVERPAYMENT TAX
PV 62516 06/07/99 10626 V 101 23525 5,309.80 UNITED WISCONSIN INSURANCE CO 73251 06/07/99 46104 0601-070199
PV 62495 06/07/99 10626 V 641 16200 95.72 VALLEY TURF 30384 06/07/99 51757
PV 62607 06/07/99 10628 V 641 16200 594.00- HERITAGE CHEVROLET Inventory-General 20607 06/07/99 18064
PV 62614 06/07/99 10626 V 641 16200 17.19 HILL PISTON AUTO STORES 27674 06/07/99 181227
PV 62615 06/07/99 10626 V 641 16200 5.70 HILL PISTON AUTO STORES 27674 06/07/99 181254
PV 62616 06/07/99 10626 V 641 16200 6.28 HILL PISTON AUTO STORES 27674 06/07/99 181584
PV 62617 06/07/99 10626 V 641 16200 13.76 HILL PISTON AUTO STORES 27674 06/07/99 181543
PV 62618 06/07/99 10626 V 641 16200 44.18 HILL PISTON AUTO STORES 27674 06/07/99 181638
PV 62619 06/07/99 10626 V 641 16200 138.18 HILL PISTON AUTO STORES 27674 06/07/99 181606
PV 62620 06/07/99 10626 V 641 16200 8.05 HILL PISTON AUTO STORES 27674 06/07/99 181999
PV 62621 06/07/99 10626 V 641 16200 10.39 HILL PISTON AUTO STORES 27674 06/07/99 182007
PV 62622 06/07/99 10626 V 641 16200 50.69 HILL PISTON AUTO STORES 27674 06/07/99 182265
PV 62623 06/07/99 10626 V 641 16200 10.49 HILL PISTON AUTO STORES 27674 06/07/99 182264
PV 62624 06/07/99 10626 V 641 16200 3.49 HILL PISTON AUTO STORES 27674 06/07/99 182332
PV 62625 06/07/99 10626 V 641 16200 11.99 HILL PISTON AUTO STORES 27674 06/07/99 182351
PV 62626 06/07/99 10626 V 641 16200 12.77 HILL PISTON AUTO STORES 27674 06/07/99 183029
PV 62627 06/07/99 10626 V 641 16200 113.16 HILL PISTON AUTO STORES 27674 06/07/99 183159
PV 62628 06/07/99 10626 V 641 16200 101.67 HILL PISTON AUTO STORES 27674 06/07/99 183185
PV 62629 06/07/99 10626 V 641 16200 59.77 HILL PISTON AUTO STORES 27674 06/07/99 183433
PV 62630 06/07/99 10626 V 641 16200 60.87 HILL PISTON AUTO STORES 27674 06/07/99 183506
PV 62631 06/07/99 10626 V 641 16200 104.89 HILL PISTON AUTO STORES 27674 06/07/99 183504
PV 62632 06/07/99 10626 V 641 16200 2.78 HILL PISTON AUTO STORES 27674 06/07/99 184704
PV 62633 06/07/99 10626 V 641 16200 144.09 HILL PISTON AUTO STORES 27674 06/07/99 185599
PV 62634 06/07/99 10626 V 641 16200 2.59 HILL PISTON AUTO STORES 27674 06/07/99 185606
PV 62635 06/07/99 10626 V 641 16200 91.47 HILL PISTON AUTO STORES 27674 06/07/99 185979
PV 62636 06/07/99 10626 V 641 16200 56.59 HILL PISTON AUTO STORES 27674 06/07/99 185969
PV 62637 06/07/99 10626 V 641 16200 1.74 HILL PISTON AUTO STORES 27674 06/07/99 186015
PV 62638 06/07/99 10626 V 641 16200 2.50 HILL PISTON AUTO STORES 27674 06/07/99 186058
PV 62639 06/07/99 10626 V 641 16200 6.49 HILL PISTON AUTO STORES 27674 06/07/99 186159
PV 62640 06/07/99 10626 V 641 16200 124.79 HILL PISTON AUTO STORES 27674 06/07/99 186245
PV 62641 06/07/99 10626 V 641 16200 64.79 HILL PISTON AUTO STORES 27674 06/07/99 186268
PV 62642 06/07/99 10626 V 641 16200 2.78 HILL PISTON AUTO STORES 27674 06/07/99 186517B
PV 62643 06/07/99 10626 V 641 16200 93.97 HILL PISTON AUTO STORES 27674 06/07/99 187064B
PV 62644 06/07/99 10626 V 641 16200 17.89 HILL PISTON AUTO STORES 27674 06/07/99 187924B
PV 62645 06/07/99 10626 V 641 16200 25.48 HILL PISTON AUTO STORES 27674 06/07/99 187935B
PV 62646 06/07/99 10626 V 641 16200 44.96 HILL PISTON AUTO STORES 27674 06/07/99 187982B
PV 62647 06/07/99 10626 V 641 16200 30.67 HILL PISTON AUTO STORES 27674 06/07/99 187989B
PV 62648 06/07/99 10626 V 641 16200 20.28 HILL PISTON AUTO STORES 27674 06/07/99 188171B
PV 62649 06/07/99 10626 V 641 16200 87.99 HILL PISTON AUTO STORES 27674 06/07/99 188368B
PV 62650 06/07/99 10626 V 641 16200 119.09 HILL PISTON AUTO STORES 27674 06/07/99 188711B
PV 62709 06/07/99 10628 V 641 16200 31.88- AUTO CLINIC AUTO PARTS Inventory-General 26105 06/07/99 201648
PV 62742 06/07/99 10628 V 641 16200 1,596.69- BELL EQUIPMENT COMPANY Inventory-General 26621 06/07/99 104503
PV 62606 06/07/99 10628 V 1590 58914 3.42- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 06/07/99 496320
PV 62507 06/07/99 10626 V 2240 76000 9.00 REGISTER OF DEEDS JUDGMENT LIEN 20403 06/07/99 RECORD FEES 144 KENDALL
PV 62565 06/07/99 10626 V 2270 75950 245.08 OWENS, KATHY L MILEAGE & MEALS TRAVEL 17171 06/07/99 0613 EXPENSES
Vendor Payments Page - 283
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62566 06/07/99 10626 V 2270 75950 44.20 FULLER, CARMEN J SAUTL STE MARIE 16849 06/07/99 0613-0618 MEALS
PV 62519 06/07/99 10626 V 2290 75300 35.77 MANPOWER INC 28820 06/07/99 58161029
PV 62545 06/07/99 10626 V 2321 76510 16.49 AT&T PO BOX 9001310 0599 B CATS 75548 06/07/99 0207775137001
PV 62517 06/07/99 10626 V 2350 75300 622.50 EMPLOYMENT GROUP INC 66337 06/07/99 61527
PV 62527 06/07/99 10626 V 2520 75101 5,416.67 BATTLE CREEK CHAMBER OF COMMER B C UNLIMITED 24118 06/07/99 SMALL BUSINESS 0601
PV 62528 06/07/99 10626 V 2520 75102 1,035.00 MUMFORD SCHUBEL NORLANDER MACF B C UNLIMITED 22771 06/07/99 242000M 95
PV 62526 06/07/99 10626 V 2520 75107 3,200.00 CITY OF BATTLE CREEK - SEPARAT B C UNLIMTIED 20774 06/07/99 10856 AUDIT
PV 62525 06/07/99 10626 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV B C UNLIMITED 32458 06/07/99 2463 B C UNLIMITED
PV 62486 06/07/99 10626 V 2619 61390 3,873.37 NEIGHBORHOODS INC OF B C 22895 06/07/99 050499 SALARIES
PV 62489 06/07/99 10626 V 2630 77700 54.87 SHERWIN WILLIAMS COMPANY 20421 06/07/99 6829 3
PV 62487 06/07/99 10626 V 3021 75950 13.95 DOPP, CHRISTOPHER 16619 06/07/99 MAY 99 MILEAGE 052799
PV 62556 06/07/99 10626 V 3040 73300 233.25 DEBOER, MICHAEL INVESTIGATION POLICE 13049 06/07/99 060199 EXPENSES
PV 62558 06/07/99 10626 V 3040 75100 150.00 GREENSMITH FLORIST MEMORIAL WREATH 20157 00133285 06/11/99 13798
PV 62554 06/07/99 10626 V 3070 77340 229.27 CONSUMERS ENERGY - LANSING 20576 06/07/99 091573282307005
PV 62578 06/07/99 10626 V 3070 79300 15.00 SECURITY ARCHIVES 72193 06/07/99 11693
PV 62579 06/07/99 10626 V 3070 79300 6.58 SECURITY ARCHIVES 72193 06/07/99 11450
PV 62491 06/07/99 10626 V 3080 72700 90.00 PC CONSULTANTS OF SW MICHIGAN B C POLICE 29808 06/07/99 14896
PV 62557 06/07/99 10626 V 3090 75100 130.00 RADIO COMMUNICATIONS 27151 00133366 06/11/99 14096
PV 62488 06/07/99 10626 V 3210 77700 66.52 A-Z KEY SHOP B C POLICE 20005 06/07/99 26930
PV 62567 06/07/99 10626 V 3220 75900 125.00 COMFORT INN MOTEL ADDITION FEE SINGLE ROOM 71106 06/07/99 0613-061899 MUNOZ
PV 62501 06/07/99 10626 V 3250 72100 65.94 METROPOLITAN UNIFORM 28016 06/07/99 104096
PV 62521 06/07/99 10626 V 3360 77910 300.00 ADAMS REMCO INC-SOUTH BEND B C FIRE 26532 06/07/99 330370
PV 62594 06/07/99 10626 V 3380 72300 47.20 D & D MAINTENANCE SUPPLY 32639 06/07/99 089173
PV 62595 06/07/99 10626 V 3380 72300 144.77 D & D MAINTENANCE SUPPLY 32639 06/07/99 089172
PV 62517 06/07/99 10626 V 3870 75300 564.00 EMPLOYMENT GROUP INC 66337 06/07/99 61527
PV 62561 06/07/99 10626 V 3870 75900 90.00 M.A.H.O. HIGGINS LAKE MI 70950 06/07/99 0610-061199 KIM TUCK
PV 62563 06/07/99 10626 V 3870 75900 85.00 MICHIGAN CHAPTER IAEI 0624-062599 71430 06/07/99 REG: ED HARRIS
PV 62560 06/07/99 10626 V 3870 75950 276.78 TUCK, KIM A FIMAHO MT-GRAYLING INSPECT 14531 06/07/99 0610-061199 GRAYLING
PV 62564 06/07/99 10626 V 3870 75950 198.00 BOYNE HIGHLANDS INN ED HARRIS SEMINAR 76017 06/07/99 0624-062599 #U3339
PV 62520 06/07/99 10626 V 4040 73300 125.00 B C VISITOR & CONVENTION BUREA CATERING COMMERCE POINTE OH 76015 06/07/99 1007
PV 62706 06/07/99 10628 V 4040 85710 28.15 RAYLE MICROAGE - KALAMAZOO Computer Equipment 32655 06/07/99 61131
PV 62524 06/07/99 10626 V 4240 72300 29.01 A & B BUILDING MAINTENANCE B C UNLIMITED 30935 06/07/99 004762
PV 62523 06/07/99 10626 V 4240 79300 656.00 ALL TRONICS INC 20676 06/07/99 010660
PV 62550 06/07/99 10626 V 4450 70200 65.29 PETTY CASH-ZANOTTI ENGINEERING 23368 06/07/99 0521-060399
PV 62487 06/07/99 10626 V 4450 75950 19.53 DOPP, CHRISTOPHER 16619 06/07/99 MAY 99 MILEAGE 052799
PV 62582 06/07/99 10626 V 4550 72400 85.00 RADIO COMMUNICATIONS 27151 06/07/99 11908
PV 62583 06/07/99 10626 V 4550 72400 24.95 RADIO COMMUNICATIONS 27151 06/07/99 11830
PV 62575 06/07/99 10626 V 4550 72800 48.80 BOSKER BRICK COMPANY 20081 06/07/99 48027
PV 62584 06/07/99 10626 V 4550 76400 85.00 RADIO COMMUNICATIONS 27151 06/07/99 3300
PV 62585 06/07/99 10626 V 4550 76400 170.00 RADIO COMMUNICATIONS 27151 06/07/99 11926
PV 62586 06/07/99 10626 V 4550 76400 85.00 RADIO COMMUNICATIONS 27151 06/07/99 3263
PV 62593 06/07/99 10626 V 5600 72000 407.25 CONSUMERS CONCRETE PRODUCTS 26324 06/07/99 615979
PV 62592 06/07/99 10626 V 5600 72800 24.30 CONSUMERS CONCRETE PRODUCTS 26324 06/07/99 615961
PV 62505 06/07/99 10626 V 5640 63450 70.00 BLAIN,ROGER L REIMBURSEMENT WWTP 14017 06/07/99 SAFETY SHOES
PV 62587 06/07/99 10626 V 5640 72400 99.80 RADIO COMMUNICATIONS INC 20390 06/07/99 11919
PV 62588 06/07/99 10626 V 5640 72400 455.80 RADIO COMMUNICATIONS INC 20390 06/07/99 11842
PV 62503 06/07/99 10626 V 5640 72700 36.00 SMITH-HAMMOND PIPING COMPANY WASTEWATER 20435 06/07/99 62095
PV 62522 06/07/99 10626 V 5640 75900 242.24 KELLOGG COMMUNITY COLLEGE DONALD SMITH 20413 06/07/99 201187T
PV 62503 06/07/99 10626 V 5640 77900 172.00 SMITH-HAMMOND PIPING COMPANY WASTEWATER 20435 06/07/99 62095
PV 62502 06/07/99 10626 V 5710 71900 215.90 HACH CHEMICAL COMPANY VERONA 20924 06/07/99 2021529
PV 62492 06/07/99 10626 V 5710 72300 189.20 AAA SANITARY SUPPLY 21254 06/07/99 22926
PV 62493 06/07/99 10626 V 5710 76100 20.00 STATE OF MICHIGAN-BOX 30255 22851 06/07/99 364778
PV 62500 06/07/99 10626 V 5710 77900 378.06 UNION ELECTRIC INC 20489 06/07/99 16582
Vendor Payments Page - 284
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62597 06/07/99 10626 V 5800 75900 175.00 MWEA BLOOMFIELD 72025 06/07/99 0627 L DELONG
PV 62599 06/07/99 10626 V 5800 75900 506.70 BOYNE U S A INC 73000 06/07/99 U 4518 C KOSMOWSKI
PV 62589 06/07/99 10626 V 5810 72400 16.00 RADIO COMMUNICATIONS INC 20390 06/07/99 16.00
PV 62596 06/07/99 10626 V 5810 75950 125.00 MWEA BLOOMFIELD 72025 06/07/99 0627 C KOSMOWSKI
PV 62598 06/07/99 10626 V 5810 75950 506.70 BOYNE U S A INC 73000 06/07/99 U4628 L DELONG
PV 62689 06/07/99 10628 V 5810 85610 121.40 THOMAS SCIENTIFIC Equipment & Machinery 32437 06/07/99 19991371037
PV 62487 06/07/99 10626 V 5868 75950 3.10 DOPP, CHRISTOPHER 16619 06/07/99 MAY 99 MILEAGE 052799
PV 62753 06/07/99 10628 V 5940 72400 5.50 HOLLAND BUS COMPANY Equipment Maint Supplies 32144 06/07/99 45630
PV 62580 06/07/99 10626 V 5940 72700 45.50 HILL PISTON AUTO STORES 27674 06/07/99 185551
PV 62559 06/07/99 10626 V 5950 70200 498.81 MYRON MANUFACTURING CORP B C TRANSIT 21636 06/07/99 29865425
PV 62494 06/07/99 10626 V 6102 71600 23.60 HURON CAMERA 74358 06/07/99 3127
PV 62515 06/07/99 10626 V 6133 75800 475.20 MITCHELL KAREN REIMBURSEMENT 65189 06/07/99 SIDEWALK REPLACEMENT
PV 62487 06/07/99 10626 V 6133 75950 8.37 DOPP, CHRISTOPHER 16619 06/07/99 MAY 99 MILEAGE 052799
PV 62508 06/07/99 10626 V 6294 61390 6,314.75 COMMUNITY ACTION AGENCY OF SO SALARY/FRINGES 45870 06/07/99 HOME REH 050999
PV 62508 06/07/99 10626 V 6294 68010 1,840.21 COMMUNITY ACTION AGENCY OF SO SALARY/FRINGES 45870 06/07/99 HOME REH 050999
PV 62497 06/07/99 10626 V 6790 73300 370.15 CROWN MEDALS RECRATION 74317 06/07/99 138261
PV 62496 06/07/99 10626 V 6970 77900 59.15 D & C DISTRIBUTORS BINDER GOLF COURSE 25621 06/07/99 83925
PV 62590 06/07/99 10626 V 6970 77900 50.82 VALLEY TURF 30384 06/07/99 51324
PV 62591 06/07/99 10626 V 6970 77900 131.15 VALLEY TURF 30384 06/07/99 51216
PV 62490 06/07/99 10626 V 7160 72300 116.30 EDWARDS INDUSTRIAL SALES-BATTL 71496 06/07/99 472020
PV 62499 06/07/99 10626 V 7160 73300 72.65 GREENSCAPE SERVICES 23245 06/07/99 32295
PV 62660 06/07/99 10628 V 7160 73300 .09 GORDON FOOD SERVICE Blanket PO - 32613 06/07/99 820483
PV 62498 06/07/99 10626 V 7160 78100 32.50 BECKE'S RENTAL 21450 06/07/99 19045
PV 62504 06/07/99 10626 V 7180 72800 60.40 CONSUMERS CONCRETE PRODUCTS 26324 06/07/99 616053
PV 62573 06/07/99 10626 V 7180 72800 485.37 BOSKER BRICK COMPANY 20081 06/07/99 47767
PV 62574 06/07/99 10626 V 7180 72800 141.30 BOSKER BRICK COMPANY 20081 06/07/99 47790
PV 62572 06/07/99 10626 V 7200 72700 26.00 BOSKER BRICK COMPANY 20081 06/07/99 47916
PV 62510 06/07/99 10626 V 7894 61390 1,457.50 LITERACY COUNCIL OF CALHOUN CO 32424 06/07/99 052899 SALARIES
PV 62514 06/07/99 10626 V 7914 61390 15,466.55 COMMUNITY ACTION AGENCY OF SO 45870 06/07/99 040999 EMERG HOME REP
PV 62514 06/07/99 10626 V 7914 68010 4,526.59 COMMUNITY ACTION AGENCY OF SO 45870 06/07/99 040999 EMERG HOME REP
PV 62509 06/07/99 10626 V 7944 73300 1,724.90 CAFE CAN DO 73773 06/07/99 SUPPLIES THRU 052899
PV 62529 06/07/99 10626 V 8020 75950 9.00 MCEWAN, AMY J P KALAMAZOO PLANNING 17693 06/07/99 LUNCH 050699
PV 62562 06/07/99 10626 V 8020 77910 94.30 TYPE RITE OFFICE MACHINES PLANNING 73375 06/07/99 22552
PV 62511 06/07/99 10626 V 8254 61390 2,835.03 WASHINGTON HGTS COMMUNITY MINI 21429 06/07/99 1201-123199 SALARIES
PV 62512 06/07/99 10626 V 8254 61390 2,135.15 WASHINGTON HGTS COMMUNITY MINI 21429 06/07/99 1101-113098 SALARIES
PV 62511 06/07/99 10626 V 8254 68010 216.88 WASHINGTON HGTS COMMUNITY MINI 21429 06/07/99 1201-123199 SALARIES
PV 62512 06/07/99 10626 V 8254 68010 163.34 WASHINGTON HGTS COMMUNITY MINI 21429 06/07/99 1101-113098 SALARIES
PV 62513 06/07/99 10626 V 8564 61390 10,174.87 COMMUNITY ACTION AGENCY OF SO 45870 06/07/99 0499 FRANKLIN NEIGH CT
PV 62513 06/07/99 10626 V 8564 68010 3,725.48 COMMUNITY ACTION AGENCY OF SO 45870 06/07/99 0499 FRANKLIN NEIGH CT
PV 62549 06/07/99 10626 V 8700 77340 248.30 CONSUMERS ENERGY - LANSING 20576 06/07/99 0916714244055005
PV 62568 06/07/99 10626 V 8700 77360 24.66 CITY OF BATTLE CREEK - WATER 70509 06/07/99 400105807005
PV 62569 06/07/99 10626 V 8700 77360 370.40 CITY OF BATTLE CREEK - WATER 70509 06/07/99 400105801005
PV 62548 06/07/99 10626 V 8700 77700 76.94 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG 20435 06/07/99 62105
PV 62570 06/07/99 10626 V 8700 77700 411.65 J & L ELECTRIC INC 25016 06/07/99 28122
PV 62571 06/07/99 10626 V 8700 77700 221.76 J & L ELECTRIC INC 25016 06/07/99 28185
PV 62546 06/07/99 10626 V 8700 79300 35.00 X-TERMINATORS CHILDRE B C TIFA 27654 06/07/99 29277
PV 62547 06/07/99 10626 V 8700 79300 144.77 WASTE MANAGEMENT 30013 06/07/99 2529 0103868
PV 62551 06/07/99 10626 V 9176 70400 60.35 UNITED PARCEL SERVICE 28223 06/07/99 00805X9 229
PV 62552 06/07/99 10626 V 9197 72200 95.20 RICE'S SHOES INC 31931 06/07/99 668 8052
PV 62506 06/07/99 10626 V 9260 74700 117.48 MATTHEW BENDER & CO INC B C RISK 22142 06/07/99 78162033
PV 62602 06/07/99 10626 V 9260 75102 1,056.00 CUMMINGS MCCLOREY DAVIS & ACHO 71418 06/07/99 2900 99226
PV 62603 06/07/99 10626 V 9260 75102 963.00 CUMMINGS MCCLOREY DAVIS & ACHO 71418 06/07/99 2899 41676
PV 62518 06/07/99 10626 V 9260 75300 102.64 KELLY SERVICES INC 25413 06/07/99 20296216
Vendor Payments Page - 285
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62726 06/07/99 10628 V 9320 72400 12.37- TERMINAL SUPPLY COMPANY Equipment Maint Supplies 28753 06/07/99 9996613
PV 62576 06/07/99 10626 V 9320 77900 75.00 FRED'S AUTO TRIM 64572 06/07/99 2732
PV 62577 06/07/99 10626 V 9320 77900 40.00 FRED'S AUTO TRIM 64572 06/07/99 2734
PV 62530 06/07/99 10626 V 9873 75800 3,000.00 LEILA ARBORETUM SOCIETY DESIGN GATEWAY PROJECT 31737 06/07/99 9599
---------------
G/L Date . . . . . . . . . . .
Sum 103,725.67
PV 62764 06/08/99 10652 V 1101 41100 71.00 CITY OF LANSING INCOME TAX DIV AMANDA CULLIMORE TAX TO LANS 76018 06/08/99 REFUND TAX IN ERROR
PV 62781 06/08/99 10652 V 1101 41100 44.57 CITY OF BATTLE CREEK - SEPARAT BC 501 20774 06/08/99 RET CK TERMININX
PV 62767 06/08/99 10652 V 2240 70300 3.00 MICHIGAN LAWYERS WEEKLY COPY 132132 31433 06/08/99 R0B549 C ROBINSON
PV 62765 06/08/99 10652 V 2240 76000 11.00 REGISTER OF DEEDS RELIGIOUS SOCIETY OF FRIENDS 20403 06/08/99 QUIT CLAIM QUAKER PK
PV 62923 06/08/99 10667 V 2270 74700 79.00 IAAO JAMES ELDRIDGE ASSESSORS 32503 06/08/99 COURSE 600
PV 62760 06/08/99 10652 V 2270 75950 20.00 MID MICHIGAN ASSOC ASSESSING O K BUCKELEW, JUDY MUDGE 74931 06/08/99 0617 DINNER OUTING
PV 62761 06/08/99 10652 V 2270 75950 50.23 MARGETTA, ELIZABETH A HILLSDALE 16723 06/08/99 060299 MILEAGE LUNCH
PV 62762 06/08/99 10652 V 2270 75950 23.73 OWENS, KATHY L 17171 06/08/99 0599 MILEAGE
PV 62763 06/08/99 10652 V 2270 75950 76.26 DELGADO, NANCY S 14311 06/08/99 MAY 99 MILEAGE
PV 62924 06/08/99 10667 V 2330 70200 122.38 LYNWELL CORPORATION COFFEE SER 20275 06/08/99 154946
PV 62922 06/08/99 10667 V 2350 78100 8.25 BESCO WATER TREATMENT INC 28648 06/08/99 187866
PV 62835 06/08/99 10652 V 2630 77350 762.68 SEMCO ENERGY SERVICES INC 26293 06/08/99 921K10000100010006
PV 62755 06/08/99 10652 V 2630 79320 917.50 SIEMENS ROLM COMMUNICATIONS 25648 06/08/99 9052400834
PV 62828 06/08/99 10652 V 2650 77350 24.16 SEMCO ENERGY SERVICES INC 26293 06/08/99 921P640011900020006
PV 62759 06/08/99 10652 V 2800 75950 42.16 STAMEY, LOIS SIU 11480 06/08/99 0599 MILEAGE
PV 62845 06/08/99 10652 V 3070 76510 21.77 AMERITECH-SAGINAW 20627 06/08/99 136997463005
PV 62846 06/08/99 10652 V 3070 76510 27.31 AMERITECH-SAGINAW 20627 06/08/99 136993776168
PV 62756 06/08/99 10652 V 3070 77350 18.62 SEMCO ENERGY SERVICES INC 26293 06/08/99 916U27027200011006
PV 62758 06/08/99 10652 V 3070 77900 32.11 GUARDIAN ALARM 30089 06/08/99 1847604
PV 62757 06/08/99 10652 V 3210 77340 12.41 CONSUMERS ENERGY - LANSING Sales tax exempt 20576 06/08/99 091774263007006
PV 62829 06/08/99 10652 V 3210 77350 91.46 SEMCO ENERGY SERVICES INC 26293 06/08/99 921K1000020000100006
PV 62780 06/08/99 10652 V 3210 77910 70.00 OFFICEWAYS INC B C POLICE 20652 06/08/99 63 93E12
PV 62805 06/08/99 10652 V 3380 77340 108.18 CONSUMERS ENERGY - LANSING 20576 06/08/99 091572660008005
PV 62824 06/08/99 10652 V 3380 77350 31.53 SEMCO ENERGY SERVICES INC 26293 06/08/99 918U90001450001006
PV 62826 06/08/99 10652 V 3380 77350 65.18 SEMCO ENERGY SERVICES INC 26293 06/08/99 921U630017800010006
PV 62827 06/08/99 10652 V 3380 77350 77.63 SEMCO ENERGY SERVICES INC 26293 06/08/99 921P81001950001006
PV 62840 06/08/99 10652 V 3380 77350 8.19 SEMCO ENERGY SERVICES INC 26293 06/08/99 919S700012000010006
PV 62768 06/08/99 10652 V 3870 74700 36.00 DRINKING WATER & BACKFLOW PREV B C INSPECTION DEPT 72721 06/08/99 29525 A HARRISON
PV 62782 06/08/99 10652 V 3870 75950 36.00 HARRIS JR, DEAN E 16392 06/08/99 0623-062499 EXPENSES
PV 62794 06/08/99 10652 V 4240 77340 7,466.59 CONSUMERS ENERGY - LANSING 20576 06/08/99 0916715198005006
PV 62795 06/08/99 10652 V 4240 77340 31.45 CONSUMERS ENERGY - LANSING 20576 06/08/99 091671425204006
PV 62775 06/08/99 10652 V 4550 72800 20.98 TSC INDUSTRIES-NASHVILLE TN 23682 06/08/99 190104584
PV 62841 06/08/99 10652 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 06/08/99 13999069399 05
PV 62842 06/08/99 10652 V 5370 76510 43.94 AMERITECH-SAGINAW 20627 06/08/99 145993028769
PV 62843 06/08/99 10652 V 5370 76510 23.95 AMERITECH-SAGINAW 20627 06/08/99 145991818305
PV 62754 06/08/99 10652 V 5370 77340 594.78 CONSUMERS ENERGY - LANSING 20576 06/08/99 091573277109006
PV 62797 06/08/99 10652 V 5370 77340 162.88 CONSUMERS ENERGY - LANSING 20576 06/08/99 091573191201006
PV 62799 06/08/99 10652 V 5370 77340 26.52 CONSUMERS ENERGY - LANSING 20576 06/08/99 0915732094090005
PV 62800 06/08/99 10652 V 5370 77340 234.88 CONSUMERS ENERGY - LANSING 20576 06/08/99 091573279709005
PV 62806 06/08/99 10652 V 5370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/08/99 0915731673000005
PV 62830 06/08/99 10652 V 5430 77350 5.25 SEMCO ENERGY SERVICES INC 26293 06/08/99 921M940004200110006
PV 62776 06/08/99 10652 V 5480 72000 261.86 LOWES HOME CENTERS INC 31219 06/08/99 6915583286
PV 62808 06/08/99 10652 V 5550 77340 128.47 CONSUMERS ENERGY - LANSING 20576 06/08/99 0916739884002006
PV 62809 06/08/99 10652 V 5550 77340 26.59 CONSUMERS ENERGY - LANSING 20576 06/08/99 091670363505006
PV 62810 06/08/99 10652 V 5550 77340 7.77 CONSUMERS ENERGY - LANSING 20576 06/08/99 091671163201006
Vendor Payments Page - 286
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62811 06/08/99 10652 V 5550 77340 106.79 CONSUMERS ENERGY - LANSING 20576 06/08/99 091671626405006
PV 62812 06/08/99 10652 V 5550 77340 36.00 CONSUMERS ENERGY - LANSING 20576 06/08/99 091671584802006
PV 62813 06/08/99 10652 V 5550 77340 19.57 CONSUMERS ENERGY - LANSING 20576 06/08/99 091671626801006
PV 62814 06/08/99 10652 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 06/08/99 091671736402006
PV 62815 06/08/99 10652 V 5550 77340 275.83 CONSUMERS ENERGY - LANSING 20576 06/08/99 091671830403006
PV 62816 06/08/99 10652 V 5550 77340 107.72 CONSUMERS ENERGY - LANSING 20576 06/08/99 091673347208006
PV 62817 06/08/99 10652 V 5550 77340 8.41 CONSUMERS ENERGY - LANSING 20576 06/08/99 091573201604006
PV 62818 06/08/99 10652 V 5550 77340 100.22 CONSUMERS ENERGY - LANSING 20576 06/08/99 091576189905006
PV 62819 06/08/99 10652 V 5550 77340 48.33 CONSUMERS ENERGY - LANSING 20576 06/08/99 091571184406006
PV 62820 06/08/99 10652 V 5550 77340 372.87 CONSUMERS ENERGY - LANSING 20576 06/08/99 0912755227002006
PV 62774 06/08/99 10652 V 5600 73300 405.49 MIX HARDWARE 20678 06/08/99 48565
PV 62770 06/08/99 10652 V 5640 72700 24.97 RADIO SHACK ACCTS REC 25338 06/08/99 017568
PV 62771 06/08/99 10652 V 5640 77900 340.00 CENTRAL ELEVATOR COMPANY -BATT WASTEWATER 23244 06/08/99 8010
PV 62798 06/08/99 10652 V 5710 77340 4,413.45 CONSUMERS ENERGY - LANSING 20576 06/08/99 0915732081040005
PV 62822 06/08/99 10652 V 5710 77350 8.48 SEMCO ENERGY SERVICES INC 26293 06/08/99 0916M22002810010006
PV 62839 06/08/99 10652 V 5710 77350 14.09 SEMCO ENERGY SERVICES INC 26293 06/08/99 919K520013000010006
PV 62772 06/08/99 10652 V 5810 75100 105.00 DLZ LABORATORIES INC 31829 00133258 06/11/99 056232
PV 62807 06/08/99 10652 V 5834 77340 2,758.38 CONSUMERS ENERGY - LANSING 20576 06/08/99 0915735174004005
PV 62821 06/08/99 10652 V 5834 77350 616.55 SEMCO ENERGY SERVICES INC 26293 06/08/99 0916U27028000010006
PV 62779 06/08/99 10652 V 5940 72500 382.24 COMMERCIAL TIRE SERVICE-BATTLE B C TRANSIT 28574 06/08/99 002959
PV 62777 06/08/99 10652 V 5940 72700 206.15 CEREAL CITY AUTO PARTS B C TRANSIT 20580 06/08/99 255073
PV 62784 06/08/99 10652 V 5940 72700 187.72 HOLLAND BUS COMPANY 32144 06/08/99 045654
PV 62785 06/08/99 10652 V 5940 72700 43.18 HOLLAND BUS COMPANY 32144 06/08/99 045513
PV 62801 06/08/99 10652 V 5940 77340 1,270.25 CONSUMERS ENERGY - LANSING 20576 06/08/99 0915761590070006
PV 62778 06/08/99 10652 V 5940 77900 309.50 ALL TRONICS INC B C TRANSIT 20676 06/08/99 010584
PV 62786 06/08/99 10652 V 6800 75100 37.50 AKINS DAN 20854 00133193 06/11/99 060599
PV 62793 06/08/99 10652 V 6800 75100 60.00 BAIRD JESSICA 17599 00133209 06/11/99 060599
PV 62787 06/08/99 10652 V 6800 75100 75.00 EVERSOLE DANIEL 21726 00133267 06/11/99 060599
PV 62788 06/08/99 10652 V 6800 75100 37.50 HILL JOE 25180 00133294 06/11/99 060599
PV 62789 06/08/99 10652 V 6800 75100 150.00 RANDLE RICHARD L 20369 00133369 06/11/99 060599
PV 62790 06/08/99 10652 V 6800 75100 37.50 SMOKER KEN 28579 00133391 06/11/99 060599
PV 62791 06/08/99 10652 V 6800 75100 112.50 WEISS JEFF 22407 00133420 06/11/99 060599
PV 62792 06/08/99 10652 V 6800 75100 60.00 WILKINS LES 32146 00133423 06/11/99 060599
PV 62796 06/08/99 10652 V 7150 77340 2,374.45 CONSUMERS ENERGY - LANSING 20576 06/08/99 0916901120003006
PV 62823 06/08/99 10652 V 7150 77350 186.89 SEMCO ENERGY SERVICES INC 26293 06/08/99 921M63000750010006
PV 62833 06/08/99 10652 V 7160 77350 1,486.91 SEMCO ENERGY SERVICES INC 26293 06/08/99 921L88000350110006
PV 62834 06/08/99 10652 V 7160 77350 1,887.98 SEMCO ENERGY SERVICES INC 26293 06/08/99 921L88000350010006
PV 62773 06/08/99 10652 V 7180 72900 60.48 BATTLE CREEK FARM BUREAU 26624 06/08/99 097017
PV 62769 06/08/99 10652 V 9186 77900 15.00 CUTTERS GRINDERS SERVICE 27531 06/08/99 11019
PV 62766 06/08/99 10652 V 9260 77270 65.00 ASSOCIATED MEDICAL GROUP P C 069813 CLAIM 72431 06/08/99 142051 MCMICKENS
PV 62844 06/08/99 10652 V 9320 76510 22.41 AMERITECH-SAGINAW 20627 06/08/99 145994116463
PV 62802 06/08/99 10652 V 9330 77340 249.65 CONSUMERS ENERGY - LANSING 20576 06/08/99 0915765224020005
PV 62803 06/08/99 10652 V 9330 77340 1,443.93 CONSUMERS ENERGY - LANSING 20576 06/08/99 0915765233010006
PV 62804 06/08/99 10652 V 9330 77340 522.04 CONSUMERS ENERGY - LANSING 20576 06/08/99 0915765260070006
PV 62825 06/08/99 10652 V 9330 77350 144.94 SEMCO ENERGY SERVICES INC 26293 06/08/99 918P820034500100006
PV 62831 06/08/99 10652 V 9330 77350 1,190.94 SEMCO ENERGY SERVICES INC 26293 06/08/99 918P820036600010006
PV 62832 06/08/99 10652 V 9330 77350 59.65 SEMCO ENERGY SERVICES INC 26293 06/08/99 918P820035000050006
PV 62836 06/08/99 10652 V 9330 77350 306.29 SEMCO ENERGY SERVICES INC 26293 06/08/99 918P820035600020006
PV 62837 06/08/99 10652 V 9330 77350 23.69 SEMCO ENERGY SERVICES INC 26293 06/08/99 918P82003500205006
PV 62838 06/08/99 10652 V 9330 77350 457.50 SEMCO ENERGY SERVICES INC 26293 06/08/99 918P820035001010006
---------------
G/L Date . . . . . . . . . . .
Sum 35,222.96
Vendor Payments Page - 287
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62849 06/09/99 10667 V 101 10200 107.50 PETTY CASH/KIM TUCK INSPECTIONS 76019 06/09/99 REGISTER STARTUP
OV 11345 06/09/99 10679 O 101 16200 72.00 BATTLE CREEK ICE COMPANY Blanket Purchase Order for 28531 06/09/99
OV 11346 06/09/99 10679 O 101 16206 73.80 OVEN FRESH BAKERY Blanket PO Full Blast 73313 06/09/99
OV 11349 06/09/99 10679 O 101 16206 233.00 NATIONAL ICEE CORPORATION-PHIL Blanket PO- Concession Supply 70027 06/09/99
PV 62848 06/09/99 10667 V 101 20200 5.46 QUICK CARE VIDEO 0117004050 74686 06/09/99 OVERPAYMENT TAX
PV 62860 06/09/99 10667 V 101 20200 135.00 ANDERSON CARL E PAID TWICE 60968 06/09/99 REFUND MR 10753
OV 11302 06/09/99 10672 O 584 16221 63.00 CLEVELAND GOLF 588 DW-53-S-Rub Classis Wedge 75720 06/09/99
OV 11302 06/09/99 10672 O 584 16221 140.00 CLEVELAND GOLF 588 RTG-SW56-S Rub RTG 75720 06/09/99
OV 11302 06/09/99 10672 O 584 16221 63.00 CLEVELAND GOLF 588 DW 51 S-Rub-588 Wedge 75720 06/09/99
OV 11302 06/09/99 10672 O 584 16221 20.00 CLEVELAND GOLF UPS Freight 75720 06/09/99
OV 11344 06/09/99 10679 O 584 16221 1,228.00 DAVID GEOFFREY & ASSOCIATES Blanket P.O. for golf balls 75763 06/09/99
OV 11348 06/09/99 10679 O 584 16221 1,407.60 ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 06/09/99
OV 11303 06/09/99 10672 O 590 16200 415.40 JO GALLOUP COMPANY Blanket Purchase Order for 20163 06/09/99
OV 11312 06/09/99 10679 O 590 16200 10.92 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/09/99
OV 11315 06/09/99 10679 O 590 16200 30.16 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 06/09/99
OV 11324 06/09/99 10679 O 590 16200 61.99 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/09/99
OV 11331 06/09/99 10679 O 590 16200 2,925.18 MOTION INDUSTRIES INC Blanket Purchase Order for 22785 06/09/99
OV 11333 06/09/99 10679 O 590 16200 285.35 JO GALLOUP COMPANY Blanket Purchase Order for 20163 06/09/99
OV 11341 06/09/99 10679 O 590 16200 123.98 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/09/99
PV 62861 06/09/99 10667 V 591 26900 75.00 CITY OF BATTLE CREEK - SEPARAT BROWN,MCCLAIN,ANDERSON,MACKI 20774 06/09/99 4 NSF CKS ADD BACK
OV 11325 06/09/99 10679 O 630 16200 2,983.20 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 06/09/99
OV 11335 06/09/99 10679 O 630 16200 536.37 BALKEMA EXCAVATING INC Blanket Purchase Order for 32100 06/09/99
OV 11336 06/09/99 10679 O 630 16200 1,819.68 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 06/09/99
OV 11301 06/09/99 10672 O 641 16200 812.28 RHD TIRE WAREHOUSE P225/60R16 RSA Tire 28872 06/09/99
OV 11314 06/09/99 10679 O 641 16200 601.31 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 06/09/99
PV 62864 06/09/99 10667 V 1585 50625 6,769.44 CALHOUN COUNTY CAP 1ST OF 5 YEAR AGREEMENT 54745 06/09/99 50% DLSC PARK CHAMPION
PV 62861 06/09/99 10667 V 1591 50703 14.75 CITY OF BATTLE CREEK - SEPARAT BROWN,MCCLAIN,ANDERSON,MACKI 20774 06/09/99 4 NSF CKS ADD BACK
PV 62861 06/09/99 10667 V 1591 50703 150.00 CITY OF BATTLE CREEK - SEPARAT BROWN,MCCLAIN,ANDERSON,MACKI 20774 06/09/99 4 NSF CKS ADD BACK
PV 62861 06/09/99 10667 V 1591 50703 45.80 CITY OF BATTLE CREEK - SEPARAT BROWN,MCCLAIN,ANDERSON,MACKI 20774 06/09/99 4 NSF CKS ADD BACK
PV 62918 06/09/99 10667 V 1591 58904 16.38 CREDIT BUREAU OF BATTLE CREEK 20559 06/09/99 3991513004
OV 11300 06/09/99 10672 O 2010 77420 550.00 WW THAYNE ADVERTISING CONSULTA Advertisements in Official 74718 06/09/99
OV 11317 06/09/99 10679 O 2010 85600 3,195.67 ALL TRONICS INC Audio/Video Equipment 20676 06/09/99
OV 11296 06/09/99 10672 O 2200 75100 1,200.00 CRAIG KORPELA Analysis, Coding and 75955 06/09/99
PV 62928 06/09/99 10667 V 2200 75950 117.99 WILEY, WAYNE D GRAND RAPIDS, AMM ARBOR 14036 06/09/99 0601-060499 MILEAGE
PV 62873 06/09/99 10667 V 2240 75102 52.00 VANDERVOORT COOKE MCFEE CHRIST 28455 06/09/99 5723 13A
OV 11322 06/09/99 10679 O 2290 77420 432.25 MOORE BUSINESS FORMS & SYSTEMS (5000) Check Stock per 31631 06/09/99
OV 11322 06/09/99 10679 O 2290 77420 9,077.25 MOORE BUSINESS FORMS & SYSTEMS (105,000) Check Stock per 31631 06/09/99
PV 62921 06/09/99 10667 V 2350 75900 105.50 SHRANK'S CAFETERIA & CATERING 30494 06/09/99 0519 NEIGHBORHOOD
PV 62919 06/09/99 10667 V 2350 77210 350.00 BURNHAM STEWART INSURANCE GROU ACCIDENT RENEWAL 25881 06/09/99 19537
PV 62920 06/09/99 10667 V 2350 78100 424.00 WASTE MANAGEMENT OF MI - SW 42 HANCOCK CT 29811 06/09/99 2529 0096273
OV 11319 06/09/99 10679 O 2350 79400 10.75 PARKVIEW CLEANERS Blanket Purchase Order 28852 06/09/99
OV 11308 06/09/99 10672 O 2540 85710 4,428.00 PC CONNECTION - MERRIMACK NH Computer Equipment 26983 06/09/99
OV 11350 06/09/99 10679 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning City Hall 29603 06/09/99
PV 62914 06/09/99 10667 V 2983 75100 200.00 WAGNER JOHN SPORTS PROMOTION 76056 00133416 06/11/99 GLIAC PROGRAM SPONSORSHIP
PV 62913 06/09/99 10667 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00133448 06/11/99 DIR SAL 060499
PV 62912 06/09/99 10667 V 3040 73300 103.13 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
PV 62917 06/09/99 10667 V 3040 73300 542.00 ERMISCH TRAVEL OF BATTLE CREEK 0601-0604 POLICE DEPT 20125 06/09/99 109796 BELOTE
PV 62912 06/09/99 10667 V 3040 75950 120.00 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
PV 62912 06/09/99 10667 V 3060 73300 40.08 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
PV 62912 06/09/99 10667 V 3060 73300 10.65 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
PV 62912 06/09/99 10667 V 3070 75100 21.18 PETTY CASH - HALL POLICE 20842 00133357 06/11/99 0524-060799
PV 62912 06/09/99 10667 V 3210 73300 12.50 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
PV 62912 06/09/99 10667 V 3210 75950 9.75 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
Vendor Payments Page - 288
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11350 06/09/99 10679 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning Police Dept. 29603 06/09/99
PV 62912 06/09/99 10667 V 3220 73300 8.97 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
PV 62912 06/09/99 10667 V 3250 73300 8.59 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
PV 62912 06/09/99 10667 V 3250 75100 15.00 PETTY CASH - HALL POLICE 20842 00133357 06/11/99 0524-060799
PV 62930 06/09/99 10667 V 3250 79300 148.50 REGIONAL MEDICAL LABORATORIES 26819 06/09/99 691 053199
PV 62912 06/09/99 10667 V 3260 75950 37.13 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
PV 62912 06/09/99 10667 V 3290 75900 9.00 PETTY CASH - HALL POLICE 20842 06/09/99 0524-060799
PV 62929 06/09/99 10667 V 3290 77920 39.64 VOYAGER INFORMATION NETWORKS 0599 71474 06/09/99 113013586
OV 11353 06/09/99 10698 O 3293 75100 1,250.00 PAINTED WORD Change Order to increase 71128 06/09/99
OV 11292 06/09/99 10672 O 3298 75950 93.25 SHRANK'S CAFETERIA & CATERING April 15, 1999 30494 06/09/99
OV 11292 06/09/99 10672 O 3298 75950 445.20 SHRANK'S CAFETERIA & CATERING April 19, 1999 30494 06/09/99
OV 11292 06/09/99 10672 O 3298 75950 265.00 SHRANK'S CAFETERIA & CATERING April 21, 1999 30494 06/09/99
OV 11292 06/09/99 10672 O 3298 75950 6.00 SHRANK'S CAFETERIA & CATERING Delivery 30494 06/09/99
OV 11295 06/09/99 10672 O 3298 77420 2,464.00 COLLATERAL MANAGEMENT CO (5000) Common Commitment 28737 06/09/99
OV 11295 06/09/99 10672 O 3298 77420 147.84 COLLATERAL MANAGEMENT CO (300) Overrun 28737 06/09/99
OV 11297 06/09/99 10672 O 3298 77430 909.00 BATTLE CREEK ENQUIRER April 4, 1999 20665 06/09/99
OV 11297 06/09/99 10672 O 3298 77430 240.00 BATTLE CREEK ENQUIRER April 5, 1999 20665 06/09/99
PV 62916 06/09/99 10667 V 3299 75100 30.00 LINDSEY DENISE 76058 00133320 06/11/99 PREBIRTH TO 3
PV 62915 06/09/99 10667 V 3299 75100 30.00 REEN MARA 76057 00133371 06/11/99 PREBIRTH TO 3 GROUP
OV 11352 06/09/99 10698 O 3360 71600 11.91 GRAPHIC IMAGING SERVICES Blanket PO for photo 26162 06/09/99
OV 11321 06/09/99 10679 O 3380 77900 54.54 MOSES FIRE EQUIPMENT Blanket Purchase Order for 26016 06/09/99
OV 11320 06/09/99 10679 O 3380 79400 771.55 PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 06/09/99
OV 11316 06/09/99 10679 O 3380 85900 235,366.00 PIERCE MANUFACTURING INC rescue pumper (2 each) 21876 06/09/99
OV 11316 06/09/99 10679 O 3380 85900 188,782.00 PIERCE MANUFACTURING INC 100' platform aerial ladder 21876 06/09/99
PV 62926 06/09/99 10667 V 3870 57403 60.00 KIDDER HEATING 190 CHERRYWOOD 71936 06/09/99 REFUND MECH PMT 190 CHERR
PV 62925 06/09/99 10667 V 3870 73300 14.95 RADIO COMMUNICATIONS INC INSPECTIONS 20390 06/09/99 50973
PV 62927 06/09/99 10667 V 3870 76550 365.61 NEXTEL COMMUNICATIONS KIM TUCK INSPECIONS 73072 06/09/99 00053615852
OV 11318 06/09/99 10679 O 3870 79400 88.50 PARKVIEW CLEANERS Blanket Purchase Order for 28852 06/09/99
OV 11313 06/09/99 10679 O 4240 76200 65.00 ROSE EXTERMINATOR COMPANY - TR Blanket Purchase Order for 28269 06/09/99
PV 62867 06/09/99 10667 V 4240 77700 110.00 DOWN RIGHT CLEANING B C UNLIMITED 32224 06/09/99 01B CELLO FOIL
OV 11328 06/09/99 10679 O 4240 77700 1,760.00 DOWN RIGHT CLEANING Blanket Purchase Order for 32224 06/09/99
OV 11326 06/09/99 10679 O 4550 75800 70.00 FLASH SANITATION RENTAL UNIT LOCATED AT BRICE 21414 06/09/99
PV 62874 06/09/99 10667 V 4610 75102 1,305.00 VANDERVOORT COOKE MCFEE CHRIST 28455 06/09/99 5723 12A
OV 11308 06/09/99 10672 O 5560 85710 2,214.00 PC CONNECTION - MERRIMACK NH Computer Equipment 26983 06/09/99
OV 11309 06/09/99 10672 O 5560 85710 3,338.00 PC CONNECTION - MERRIMACK NH IBM PC 300PL Item No. 101993 26983 06/09/99
OV 11309 06/09/99 10672 O 5560 85710 740.00 PC CONNECTION - MERRIMACK NH IBM 17" G74 Monitor 26983 06/09/99
OV 11309 06/09/99 10672 O 5560 85710 350.00 PC CONNECTION - MERRIMACK NH Service Plan Item #38280 26983 06/09/99
OV 11309 06/09/99 10672 O 5560 85710 185.00 PC CONNECTION - MERRIMACK NH Norton Anti-virus #100705 26983 06/09/99
PV 62863 06/09/99 10667 V 5600 63450 73.14 HOWARD, ALLEN M WATER FIELD SERVICE 15239 06/09/99 SAFETY SHOES RIMB
OV 11332 06/09/99 10679 O 5600 72800 417.70 CONSUMERS CONCRETE PRODUCTS Concrete As Needed for 26324 06/09/99
OV 11291 06/09/99 10672 O 5630 72800 1,250.00 SLC METER SERVICE 4" TT UME ARB 2BD Cubic Ft 22158 06/09/99
OV 11310 06/09/99 10672 O 5630 72800 2,500.00 SLC METER SERVICE 4" TT UME ARB 2BD Cubic Ft 22158 06/09/99
OV 11310 06/09/99 10672 O 5630 72800 722.00 SLC METER SERVICE 3" TT UME ARB 2BD Cubic Ft 22158 06/09/99
PV 62862 06/09/99 10667 V 5640 63450 70.00 HARVEY,WILLIAM WASTEWATER 13668 06/09/99 SAFETY SHOES
OV 11304 06/09/99 10672 O 5640 75100 700.00 AIMS Repair low voltage breaker 74176 06/09/99
OV 11304 06/09/99 10672 O 5640 75100 600.00 AIMS Repair low voltage breaker 74176 06/09/99
OV 11304 06/09/99 10672 O 5640 75100 1,125.00 AIMS Repair wellhouse low voltage 74176 06/09/99
OV 11294 06/09/99 10672 O 5640 77900 542.50 RICHLAND MACHINE & PUMP CO Repair & Balance Worthington 25031 06/09/99
OV 11340 06/09/99 10679 O 5640 78100 39.48 ARCH PAGING-KALAMAZOO BLANKET PO - MONTHLY PAGER 28843 06/09/99
OV 11342 06/09/99 10679 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 06/09/99
OV 11337 06/09/99 10679 O 5710 77900 24,794.11 LAYNE-NORTHERN COMPANY Blanket Purchase Order for 27191 06/09/99
OV 11350 06/09/99 10679 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning FAA 29603 06/09/99
OV 11354 06/09/99 10698 O 5930 75100 72.00 ALL TRONICS INC Blanket PO Alarm monitoring 20676 06/09/99
Vendor Payments Page - 289
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11323 06/09/99 10679 O 5940 72700 443.30 A 1 AUTO GLASS Blanket Purchase Order for 24202 06/09/99
OV 11330 06/09/99 10679 O 5940 72700 49.95 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/09/99
OV 11329 06/09/99 10679 O 5940 77700 80.00 M&M TREE WORKS Building Maintenance 74437 06/09/99
OV 11299 06/09/99 10672 O 6341 85610 31,700.28 TENNANT COMPANY-MINNEAPOLIS Tennant Rider Scrubber 22836 06/09/99
PV 62869 06/09/99 10667 V 6770 58030 65.00 MCKENDRICK THERESA CAMP CEREAL CITY 76027 06/09/99 DAVID CLARK REFUND
PV 62857 06/09/99 10667 V 6790 58031 20.00 KASENOW CINDY ZACHARY KASENOW 72936 06/09/99 REFUND T BALL
PV 62870 06/09/99 10667 V 6790 58031 20.00 HOLLEY CARLA CANCELED SOFTBALL 76028 06/09/99 LESLIE HOLLEY REFUND
PV 62871 06/09/99 10667 V 6790 58031 30.00 MARTIN MARY ALICE SOFTBALL CANCELLED 76029 06/09/99 LIBBY MARTIN REFUND
PV 62872 06/09/99 10667 V 6790 58031 20.00 SCHROER BILL YOUTH BASEBALL 76030 06/09/99 REG: ALEXANDER ROBB
OV 11343 06/09/99 10679 O 6790 70300 1,438.59 ANACONDA SPORTS BLANKET PURCHASE ORDER 72626 06/09/99
PV 62858 06/09/99 10667 V 6790 73300 54.00 MRPA 27536 06/09/99 RIBBONS HERSHEY TRACK
PV 62855 06/09/99 10667 V 6790 75100 18.00 BROWN COREY 3 HRS 0599 76025 00133221 06/11/99 IN LINE SKATING
PV 62856 06/09/99 10667 V 6790 79100 80.00 AMERICAN AMATEUR BASEBALL CM-$80-MM-$140 NATIONAL DUES 21811 06/09/99 CONNIE MACK/MICKEY MANTLE
PV 62856 06/09/99 10667 V 6790 79100 140.00 AMERICAN AMATEUR BASEBALL CM-$80-MM-$140 NATIONAL DUES 21811 06/09/99 CONNIE MACK/MICKEY MANTLE
PV 62851 06/09/99 10667 V 6810 75100 136.00 GROVES TIM BAILEY PARK 76020 00133286 06/11/99 060799 17 GAMES
OV 11307 06/09/99 10672 O 6970 70700 1,850.00 TURF CHEMICAL Echo dry flowable fungicide 23520 06/09/99
PV 62847 06/09/99 10667 V 7100 73300 60.00 TAFT ROLLAND WILLARD BEACH 76009 06/09/99 DOCK INSTALL-TRAVEL
PV 62847 06/09/99 10667 V 7100 73300 40.00 TAFT ROLLAND WILLARD BEACH 76009 06/09/99 DOCK INSTALL-TRAVEL
PV 62876 06/09/99 10667 V 7100 75100 68.25 FORSYTHE JASON 31868 00133274 06/11/99 060599
PV 62847 06/09/99 10667 V 7100 75100 210.00 TAFT ROLLAND WILLARD BEACH 76009 00133401 06/11/99 DOCK INSTALL-TRAVEL
PV 62875 06/09/99 10667 V 7100 75100 42.25 WILLIAMS, BENJAMIN 76001 00133424 06/11/99 060599
PV 62859 06/09/99 10667 V 7150 75900 25.00 KSS ENTERPRISES KALAMAZOO HIGH SCHOOL 70342 06/09/99 REG: MARILYN SCOTT 0623
PV 62850 06/09/99 10667 V 7150 75950 31.31 SILVER, DONALD C 13723 06/09/99 MAY 99 MILEAGE
PV 62852 06/09/99 10667 V 7160 58257 50.00 NORTHWESTERN JR HIGH 052099 76021 06/09/99 REFUND FOR DJ
PV 62853 06/09/99 10667 V 7160 58257 200.00 CASTERLINE DJ SERVICE LOCK IN FULL BLAST 76022 06/09/99 060699 DJ SERVICE
OV 11347 06/09/99 10679 O 7160 72300 41.50 GALLAGHER Blanket Purchase Order 54688 06/09/99
PV 62854 06/09/99 10667 V 7160 73300 22.19 LASKEY DEBRAH DESTROYED IN WRINGER MACH 76024 06/09/99 SWIM SUIT REIMBURSEMENT
PV 62868 06/09/99 10667 V 7160 75950 18.64 MINARIK,PAUL FULL BLAST 17272 06/09/99 APRIL/MAY 99 MILEAGE
OV 11338 06/09/99 10679 O 7160 77420 674.00 HARPER RUN COMMUNICATION Birthday Party Expenses 32486 06/09/99
OV 11306 06/09/99 10672 O 7160 77430 700.00 WW THAYNE ADVERTISING CONSULTA Advertising in 99-2000 74718 06/09/99
OV 11338 06/09/99 10679 O 7160 77430 522.00 HARPER RUN COMMUNICATION After Hours Expenses 32486 06/09/99
OV 11293 06/09/99 10672 O 7175 73300 650.00 ROGERS GLASS WINDOW & DOOR Two glass mirrors for Fitness 74780 06/09/99
PV 62865 06/09/99 10667 V 8700 79300 16,000.00 CHILDREN'S PLACE IN THE PARK ATTN: JAN BURLAND 71024 06/09/99 CHILD CARE CENTER
OV 11339 06/09/99 10679 O 9150 75100 1,555.90 BUSINESS SUPPORT GROUP AS/400 PC LAN Support per 31884 06/09/99
OV 11355 06/09/99 10698 O 9150 75300 3,000.00 TEK SYSTEMS ATLANTA Blanket Purchase Order for 75658 06/09/99
OV 11298 06/09/99 10672 O 9320 71000 3,080.79 SENIOR OIL INC Unleaded gas @ .5702/gallon 23857 06/09/99
OV 11298 06/09/99 10672 O 9320 71000 3,191.99 SENIOR OIL INC Unleaded gas @ .5910/gallon 23857 06/09/99
OV 11305 06/09/99 10672 O 9320 77800 544.00 ELLIOTT'S DOWLING BODY SHOP Repair/Repaint Accident 28530 06/09/99
OV 11305 06/09/99 10672 O 9320 77900 3,500.00 ELLIOTT'S DOWLING BODY SHOP Repaint Unit #899 Showmobile 28530 06/09/99
OV 11334 06/09/99 10679 O 9320 77900 330.00 ZIEBART RUST PROOFING Rustproof Vans 20920 06/09/99
OV 11334 06/09/99 10679 O 9320 77900 650.00 ZIEBART RUST PROOFING Rustproof Light Trucks 20920 06/09/99
OV 11327 06/09/99 10679 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 06/09/99
OV 11351 06/09/99 10679 O 9320 79500 491.00 REMINGTONS AUTOMATIC CAR WASH BLANKET FOR CAR WASH 20377 06/09/99
OV 11311 06/09/99 10672 O 9326 72400 917.34 STANLEY LAWN & GARDEN Items Per Attached List 30475 06/09/99
PV 62866 06/09/99 10667 V 9873 75100 420.00 LEILA ARBORETUM SOCIETY 31737 00133317 06/11/99 DESIGN GATEWAY PROJECT
---------------
G/L Date . . . . . . . . . . .
Sum 593,972.64
PV 62990 06/10/99 10709 V 101 16200 164.00 POPA JOE'S WILLARD BEACH 75512 06/10/99 6223
PV 62996 06/10/99 10709 V 101 16206 72.98 SCHAFFER FOOD SERVICE COMPANY FULL BLAST 28966 06/10/99 223054
PV 63000 06/10/99 10709 V 101 16206 112.32 QUICK'S CANDY 76065 06/10/99 277
PV 63013 06/10/99 10709 V 101 22130 84,987.17 STATE OF MICHIGAN-BOX 77003 20890 06/10/99 PP 18- PP 21 INCOME TX
Vendor Payments Page - 290
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 62940 06/10/99 10709 V 101 22220 58,453.63 POLICE & FIRE RETIREMENT MAY 99 20894 06/10/99 PP 18 - PP 21
PV 62941 06/10/99 10709 V 101 22435 968.92 Y-CENTER 41952 06/10/99 PP 16- PP 21
PV 63022 06/10/99 10709 V 101 23525 742.51 UNITED WISCONSIN INSURANCE CO 73251 06/10/99 9811 1198
PV 63023 06/10/99 10709 V 101 23525 730.41 UNITED WISCONSIN INSURANCE CO 73251 06/10/99 9812 1298
PV 63024 06/10/99 10709 V 101 23525 737.91 UNITED WISCONSIN INSURANCE CO 73251 06/10/99 9901 0199
PV 63025 06/10/99 10709 V 101 23525 731.31 UNITED WISCONSIN INSURANCE CO 73251 06/10/99 9902 0299
PV 63026 06/10/99 10709 V 101 23525 731.31 UNITED WISCONSIN INSURANCE CO 73251 06/10/99 9903 0399
PV 63027 06/10/99 10709 V 101 23525 731.31 UNITED WISCONSIN INSURANCE CO 73251 06/10/99 9904 0499
PV 63028 06/10/99 10709 V 101 23525 731.31 UNITED WISCONSIN INSURANCE CO 73251 06/10/99 9905 0599
PV 63013 06/10/99 10709 V 101 23800 1,763.43 STATE OF MICHIGAN-BOX 77003 20890 06/10/99 PP 18- PP 21 INCOME TX
PV 62931 06/10/99 10705 V 431 25110 1,247.70- GREENSCAPE SERVICES Ret-Greenscape/Riverside 23245 06/10/99 RIVERSIDE PARK #1
PV 63042 06/10/99 10709 V 431 25110 1,247.70 CITY OF BATTLE CREEK - SEPARAT CR750 25110 511 RIVERSIDE SC 20774 06/10/99 9405705261 EST 1
PV 63019 06/10/99 10710 V 584 16221 6.00 CLEVELAND GOLF Inventory-Binder Pro Shop 75720 06/10/99 360769
PV 63020 06/10/99 10710 V 584 16221 7.00 CLEVELAND GOLF Inventory-Binder Pro Shop 75720 06/10/99 358582
PV 63021 06/10/99 10710 V 584 16221 13.00- CLEVELAND GOLF UPS Freight 75720 06/10/99 351000
PV 62932 06/10/99 10705 V 584 25110 8,287.00- HOFFMAN BROTHERS INC Ret-Hoffman/Binder Park 20182 06/10/99 BINDER PARK #2
PV 62998 06/10/99 10710 V 590 16200 1,243.20- MOTION INDUSTRIES INC Inventory-General 22785 06/10/99 109969
PV 63035 06/10/99 10709 V 641 16200 49.99 TSC INDUSTRIES-NASHVILLE TN 23682 06/10/99 190104593
PV 63036 06/10/99 10709 V 641 16200 49.99 TSC INDUSTRIES-NASHVILLE TN 23682 06/10/99 190104597
PV 63038 06/10/99 10709 V 641 16200 38.65 SAW SHACK 22757 06/10/99 14410
PV 63039 06/10/99 10709 V 641 16200 24.93 SAW SHACK 22757 06/10/99 14422
PV 63040 06/10/99 10709 V 641 16200 11.23 SAW SHACK 22757 06/10/99 15969
PV 63045 06/10/99 10709 V 641 16200 93.60 STANLEY LAWN & GARDEN 30475 06/10/99 69781
PV 63046 06/10/99 10709 V 641 16200 46.80 STANLEY LAWN & GARDEN 30475 06/10/99 70083
PV 63047 06/10/99 10709 V 641 16200 46.80 STANLEY LAWN & GARDEN 30475 06/10/99 70084
PV 62965 06/10/99 10709 V 1101 41100 126,450.10 COMERICA BANK/BATTLE CREEK (2381) REFUNDS 20824 06/10/99 BATCH 926 98 TAX
PV 63013 06/10/99 10709 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 20890 06/10/99 PP 18- PP 21 INCOME TX
PV 62947 06/10/99 10709 V 2110 70200 52.30 PETTY CASH - DEB OWENS CITY CLERKS 71218 06/10/99 0419,0510,0517
PV 63043 06/10/99 10709 V 2200 73300 24.32 COMERICA MIDWEST 855 WAYNE WILEY CREDIT CARD 32393 06/10/99 4028979226021371 0699
PV 62943 06/10/99 10709 V 2200 75100 735.00 BURTON WILLIAM L 76059 00133223 06/11/99 POLICE RELATIONS SERV
PV 63043 06/10/99 10709 V 2200 75950 1,037.20 COMERICA MIDWEST 855 WAYNE WILEY CREDIT CARD 32393 06/10/99 4028979226021371 0699
PV 63044 06/10/99 10709 V 2200 75950 46.86 COMERICA MIDWEST 855 MERRILL STANLEY CC 32393 06/10/99 4028979226019870 0621
PV 63062 06/10/99 10709 V 2240 74700 358.80 WEST GROUP 71219 06/10/99 34061241
PV 63063 06/10/99 10709 V 2240 74700 76.00 WEST GROUP 71219 06/10/99 35080807
PV 63064 06/10/99 10709 V 2240 74700 315.00 WEST GROUP 71219 06/10/99 A8577417
PV 63041 06/10/99 10709 V 2290 75950 46.20 AURAND, VELMA J MILEAGE-MEALS SEMINAR 16968 06/10/99 052899 GRAND RAPIDS
PV 62991 06/10/99 10710 V 2290 77420 564.72 MOORE BUSINESS FORMS & SYSTEMS Print-Publish-Broadcast 31631 06/10/99 64393772
PV 62993 06/10/99 10710 V 2290 77420 172.90- MOORE BUSINESS FORMS & SYSTEMS (105,000) Check Stock per 31631 06/10/99 64786414
PV 62966 06/10/99 10709 V 2321 77420 299.04 BATTLE CREEK ENQUIRER BCATS 20665 06/10/99 00209619
PV 63015 06/10/99 10709 V 2350 73300 250.00 LOWES HOME CENTERS INC 31219 06/10/99 6915993431
PV 62944 06/10/99 10709 V 2800 85610 4,829.00 DRAPER, DAVID L BCPD 15658 06/10/99 VEHICLE PURCHASE
PV 66005 06/10/99 11227 V 3210 73300 99.52 CAVPRO 32428 06/10/99 3589735
PV 66006 06/10/99 11227 V 3210 73300 99.52 CAVPRO 32428 06/10/99 3589963
PV 66007 06/10/99 11227 V 3210 73300 161.65 CAVPRO 32428 06/10/99 3590637
PV 63077 06/10/99 10709 V 3210 77350 786.39 CONSUMERS ENERGY - LANSING 20576 06/10/99 091673618806006
PV 63081 06/10/99 10709 V 3210 77350 9.86 SEMCO ENERGY SERVICES INC 26293 06/10/99 901J88002950111006
PV 62942 06/10/99 10709 V 3250 75102 1,724.40 VANDERVOORT COOKE MCFEE CHRIST PENNFIELD 0599 28455 06/10/99 12453 00A 0599
PV 63052 06/10/99 10709 V 3260 76510 138.12 AMERITECH-SAGINAW 20627 06/10/99 152990251788
PV 63053 06/10/99 10709 V 3260 76510 3.95 AMERITECH-SAGINAW 20627 06/10/99 152990313926
PV 63054 06/10/99 10709 V 3260 76510 133.72 AMERITECH-SAGINAW 20627 06/10/99 152999660573
PV 62937 06/10/99 10709 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA POLICE DISPATCH 32107 06/10/99 7969
PV 63073 06/10/99 10709 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/10/99 091877256304005006
PV 63044 06/10/99 10709 V 3299 75950 1,340.00 COMERICA MIDWEST 855 MERRILL STANLEY CC 32393 06/10/99 4028979226019870 0621
Vendor Payments Page - 291
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63050 06/10/99 10709 V 3360 70200 69.95 B C LASER TECH 70147 06/10/99 28674
PV 62949 06/10/99 10709 V 3360 73300 110.00 KNOX COMPANY B C FIRE 72694 06/10/99 068444
PV 62950 06/10/99 10709 V 3360 76510 71.80 MOBILECOMM-CAROL STREAM FIRE DEPT 30574 06/10/99 13729978E
PV 62939 06/10/99 10709 V 3360 77260 97.14 TUTTLE, JOAN T FIRE DEPT 10602 06/10/99 PP 23 NET PAY
PV 63049 06/10/99 10709 V 3360 77910 113.90 B C LASER TECH 70147 06/10/99 28675
PV 63051 06/10/99 10709 V 3360 77910 379.93 B C LASER TECH 70147 06/10/99 28673
PV 62951 06/10/99 10709 V 3360 78200 75.23 LUCENT TECHNOLOGIES FIRE STATION 24995 06/10/99 M304429 0599
PV 63048 06/10/99 10709 V 3380 70200 105.39 SWONK'S GREENHOUSE 24431 06/10/99 147325 053099
PV 62948 06/10/99 10709 V 3380 72200 197.85 GLOVES INC 70710 06/10/99 35512
PV 62962 06/10/99 10709 V 3380 74800 26.24 VANSICKLE, HOLLY E MFR CLASS FIRE DEPT 75522 06/10/99 BOOK REIMBURSEMENT
PV 62952 06/10/99 10709 V 3380 75100 400.00 POLICE CONSULTANTS INC 25134 00133361 06/11/99 1184
PV 63055 06/10/99 10709 V 3380 76510 32.69 AMERITECH-SAGINAW 20627 06/10/99 61696498873006 06
PV 63056 06/10/99 10709 V 3380 76510 39.19 AMERITECH-SAGINAW 20627 06/10/99 61696498632956 06
PV 63057 06/10/99 10709 V 3380 76510 27.29 AMERITECH-SAGINAW 20627 06/10/99 616964987430001 06
PV 63058 06/10/99 10709 V 3380 76510 41.16 AMERITECH-SAGINAW 20627 06/10/99 61696498723003 006
PV 62938 06/10/99 10709 V 3380 77260 18.25 FRAZIER, KIM M FIRE DEPT 17046 06/10/99 NET PAY PP 23
PV 63076 06/10/99 10709 V 3380 77340 249.53 CONSUMERS ENERGY - LANSING 20576 06/10/99 091873644404006
PV 62945 06/10/99 10709 V 3380 77900 796.00 FIRE EXTINGUISHER SERVICE FIRE DEPT 20139 06/10/99 166746
PV 62946 06/10/99 10709 V 3380 87100 1,531.00 RADIO COMMUNICATIONS 6 FIRE STATIONS 27151 06/10/99 14053
OV 11356 06/10/99 10704 O 4370 75800 24,954.00 GREENSCAPE SERVICES Landscape Services for the 23245 06/10/99
PV 63074 06/10/99 10709 V 4600 77340 74.32 CONSUMERS ENERGY - LANSING 20576 06/10/99 091876494005005
PV 63079 06/10/99 10709 V 5370 77340 746.67 CONSUMERS ENERGY - LANSING 20576 06/10/99 0915730030003006
PV 63080 06/10/99 10709 V 5370 77340 73.59 CONSUMERS ENERGY - LANSING 20576 06/10/99 091573281002006
PV 63083 06/10/99 10709 V 5370 77350 7.10 SEMCO ENERGY SERVICES INC 26293 06/10/99 916T5203160000106
PV 63084 06/10/99 10709 V 5370 77350 15.63 SEMCO ENERGY SERVICES INC 26293 06/10/99 916M2200271001206
PV 63085 06/10/99 10709 V 5370 77350 93.76 SEMCO ENERGY SERVICES INC 26293 06/10/99 916U2702612000506
PV 63086 06/10/99 10709 V 5370 77350 96.53 SEMCO ENERGY SERVICES INC 26293 06/10/99 916U27026300001006
PV 63087 06/10/99 10709 V 5370 77350 19.98 SEMCO ENERGY SERVICES INC 26293 06/10/99 916U27027100001006
PV 63088 06/10/99 10709 V 5370 77350 11.81 SEMCO ENERGY SERVICES INC 26293 06/10/99 916U27026120110006
PV 63037 06/10/99 10709 V 5370 77700 474.86 TSC INDUSTRIES-NASHVILLE TN 23682 06/10/99 190104562
PV 63067 06/10/99 10709 V 5550 77340 13.88 CONSUMERS ENERGY - LANSING 20576 06/10/99 091874545204006
PV 63068 06/10/99 10709 V 5550 77340 45.65 CONSUMERS ENERGY - LANSING 20576 06/10/99 091875275009006
PV 63069 06/10/99 10709 V 5550 77340 44.76 CONSUMERS ENERGY - LANSING 20576 06/10/99 091876245605006
PV 63070 06/10/99 10709 V 5550 77340 33.74 CONSUMERS ENERGY - LANSING 20576 06/10/99 0919705221001006
PV 62972 06/10/99 10709 V 5710 75100 30.00 STATE OF OHIO TREASURER VERONA 31 1334820 76062 00133395 06/11/99 99103878
PV 63078 06/10/99 10709 V 5710 77340 3,291.70 CONSUMERS ENERGY - LANSING 20576 06/10/99 0915772820060006
PV 63059 06/10/99 10709 V 5834 77360 12.88 CITY OF BATTLE CREEK - WATER 70509 06/10/99 1915280807 06
PV 63060 06/10/99 10709 V 5834 77360 96.80 CITY OF BATTLE CREEK - WATER 70509 06/10/99 191528000006
PV 63061 06/10/99 10709 V 5834 77360 6.50 CITY OF BATTLE CREEK - WATER 70509 06/10/99 700115400006
PV 63082 06/10/99 10709 V 5940 77350 18.16 SEMCO ENERGY SERVICES INC 26293 06/10/99 918P8200339001206
PV 62936 06/10/99 10709 V 6334 96150 100,000.00 NATIONAL CITY BANK FIRST OF COMM DEV 70599 06/10/99 HOUSING REHAB DEF LOAN
PV 62994 06/10/99 10709 V 6790 73300 49.94 WAL MART RECREATION 31232 06/10/99 5766371
PV 63019 06/10/99 10710 V 6970 58914 3.45- CLEVELAND GOLF Purchase Discount 75720 06/10/99 360769
PV 63020 06/10/99 10710 V 6970 58914 5.88- CLEVELAND GOLF Purchase Discount 75720 06/10/99 358582
PV 63021 06/10/99 10710 V 6970 58914 3.50- CLEVELAND GOLF Purchase Discount 75720 06/10/99 351000
PV 63002 06/10/99 10709 V 6970 70300 30.50 PRINTEX BINDER GOLF 31329 06/10/99 0101
PV 63034 06/10/99 10709 V 6970 70400 14.74 STRUBLE'S HARDWARE & SUPPLY 25757 06/10/99 047456
PV 62989 06/10/99 10709 V 6970 72000 129.42 MILTONA TURF PRODUCTS 76064 06/10/99 172369
PV 63033 06/10/99 10709 V 6970 72300 118.16 STRUBLE'S HARDWARE & SUPPLY 25757 06/10/99 044916
PV 63011 06/10/99 10709 V 6970 72400 18.00 GARYS TIRE SERVICE BINDER GOLF 27679 06/10/99 856
PV 63032 06/10/99 10709 V 6970 72900 488.30 STRUBLE'S HARDWARE & SUPPLY 25757 06/10/99 047488
PV 62973 06/10/99 10709 V 6970 77900 210.04 DOBOS LAWNMOWER SALES BINDER GOLF COURSE 21511 06/10/99 514698
PV 63031 06/10/99 10709 V 6970 77900 63.74 STRUBLE'S HARDWARE & SUPPLY 25757 06/10/99 047093
Vendor Payments Page - 292
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11357 06/10/99 10704 O 6971 75800 165,740.00 HOFFMAN BROTHERS INC Golf Course Expansion 6971 20182 06/10/99
PV 62985 06/10/99 10710 V 7114 79400 265.50 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 06/10/99 060199
PV 62967 06/10/99 10709 V 7160 58257 120.15 DWIGHTRICH MIDDLE SCHOOL GROUP TRIP 76060 06/10/99 REFUND 060199 FULL BLAST
PV 62977 06/10/99 10709 V 7170 72400 241.15 NEPTUNE AQUATICS FULL BLAST 76063 06/10/99 003240
PV 62979 06/10/99 10709 V 7170 73300 35.28 GOLD MEDAL PRODUCTS CO FULL BLAST 75897 06/10/99 511238
PV 62986 06/10/99 10709 V 7170 73800 492.50 LIFEGUARD STORE FULL BLAST 75902 06/10/99 134
PV 62982 06/10/99 10709 V 7170 75850 487.00 NRPA AQUATICS OFFICE 75497 06/10/99 51691
PV 62984 06/10/99 10709 V 7170 75850 300.00 JEFF ELLIS & ASSOCIATES INC FULL BLAST 71697 06/10/99 990955
PV 62994 06/10/99 10709 V 7175 73300 10.00 WAL MART RECREATION 31232 06/10/99 5766371
PV 62992 06/10/99 10709 V 7180 71700 397.50 T.W. DEYO & ASSOCIATES 72297 06/10/99 6385
PV 63030 06/10/99 10709 V 7180 75800 285.00 HARMON GLASS 31946 06/10/99 2750054668
PV 63075 06/10/99 10709 V 7180 77340 12.02 CONSUMERS ENERGY - LANSING 20576 06/10/99 091873848500005
PV 63071 06/10/99 10709 V 7190 77340 93.53 CONSUMERS ENERGY - LANSING 20576 06/10/99 091974490905006
PV 63072 06/10/99 10709 V 7190 77340 127.50 CONSUMERS ENERGY - LANSING 20576 06/10/99 091576508005006
PV 62992 06/10/99 10709 V 7210 71700 20.65 T.W. DEYO & ASSOCIATES 72297 06/10/99 6385
PV 63029 06/10/99 10709 V 7210 75800 98.01 HARMON GLASS 31946 06/10/99 2750054823
PV 62963 06/10/99 10709 V 8700 77340 6.90 CONSUMERS ENERGY - LANSING 20576 06/10/99 091671423217 06
PV 63016 06/10/99 10709 V 8700 77700 246.15 SMITH-HAMMOND PIPING COMPANY 20435 06/10/99 62133
PV 63017 06/10/99 10709 V 8700 77700 518.16 SMITH-HAMMOND PIPING COMPANY 20435 06/10/99 62140
PV 63018 06/10/99 10709 V 8700 77700 397.20 SMITH-HAMMOND PIPING COMPANY 20435 06/10/99 62128
PV 62964 06/10/99 10709 V 8700 79300 262.00 BATTLE CREEK LAWN SERVICE 70390 06/10/99 19485
OV 11359 06/10/99 10704 O 9150 75100 41,575.70 HOLLAND SYSTEMS CORPORATION Y2K Consulting 75194 06/10/99
PV 63065 06/10/99 10709 V 9150 75100 85.00 IBM-CHICAGO, IL 29996 00133301 06/11/99 59G3459
PV 63066 06/10/99 10709 V 9150 75100 107.67 IBM-CHICAGO, IL 29996 00133301 06/11/99 59G3460
PV 63012 06/10/99 10709 V 9170 70200 24.00 HURON CAMERA 74358 06/10/99 3140
PV 63014 06/10/99 10709 V 9186 71300 500.00 LEWIS PAPER PLACE 28813 06/10/99 327220
OV 11358 06/10/99 10704 O 9200 85710 169,433.35 SKJ CORPORATION Computer Equipment 73237 06/10/99
PV 62969 06/10/99 10709 V 9320 73300 30.28 FELPAUSCH-URBANDALE 27880 06/10/99 6991
PV 62968 06/10/99 10709 V 9874 85200 19,486.56 CITY OF SPRINGFIELD TREASURER 01108400 SPRINGFIELD LAND 27490 06/10/99 SPEC ASSES PARCEL #6
---------------
G/L Date . . . . . . . . . . .
Sum 819,098.36
PV 63089 06/11/99 10729 V 101 11260 1,658.75 NELSON, ROBERT PLANNING 80 HRS 15898 06/11/99 PP 23 ADVANCE VAC 0611
PV 63090 06/11/99 10745 V 101 11260 697.56 HUGGETT, GREGORY T 16183 06/11/99 S&A 2 WKS PAY
PV 63091 06/11/99 10748 V 101 11260 654.88 PATTERSON, CHESTER LEE 0522-060499 14859 06/11/99 ADVANCE 2 WK W/COMP
---------------
G/L Date . . . . . . . . . . .
Sum 3,011.19
PV 63121 06/14/99 10779 V 101 11010 11,054.18 BCTIFA FT CUSTER FUND 32467 06/14/99 DIST 98 TAX
PV 63122 06/14/99 10779 V 101 11010 4,876.88 LAKEVIEW DOWNTOWN DEVELOPMENT 25887 25507 06/14/99 DIST 98 TAX SETTLEMENT
PV 63123 06/14/99 10779 V 101 11010 34,937.09 DOWNTOWN DEVELOPMENT AUTHORITY 25887 06/14/99 DIST 98 TAX SETTLEMENT
PV 63097 06/14/99 10779 V 101 17200 155.82 M LEE SMITH PUBLISHERS LIC MICH EMP LAW-R CLAGGETT 73584 06/14/99 4616553 R3
PV 63098 06/14/99 10779 V 101 17200 261.25 AMERICAN BAR ASSOCIATION RUSSELL CLAGGETT 76072 06/14/99 98715211 DUES CLAGGETT
PV 63104 06/14/99 10779 V 101 17200 557.00 MML EDUCATION SERVICES CLYDE ROBINSON-MACKINAC ISL 70326 06/14/99 REG: MAMA/PCLS CONF
PV 63099 06/14/99 10779 V 101 20200 3.82 FISHER MARSHALL & VICKI G TAX YR 378505044 55441 06/14/99 REFUND OVERPAYMENT
PV 63107 06/14/99 10779 V 101 20200 18.58 OBERLIN JASON 363803770 65121 06/14/99 REFUND TAX YR
PV 63108 06/14/99 10779 V 101 20200 48.48 BURNS KEMUEL & DAPHION 369861679 65086 06/14/99 REFUND OVERPYMT TAX YR
PV 63109 06/14/99 10779 V 101 20200 38.15 DRAKE DOUGLAS L & LORETTA 374928641 56458 06/14/99 REFUND OVERPMT TAX
PV 63110 06/14/99 10779 V 101 20200 26.49 BATTERSON TIMOTHY W & LINDA A 384708091 61433 06/14/99 REFUND OVERPMT TAX
PV 63111 06/14/99 10779 V 101 20200 9.44 BENINGHAUS JR KENNETH A 386867275 66484 06/14/99 REFUND OVERPAYMENT
PV 63128 06/14/99 10779 V 101 35570 14,046.89 BATTLE CREEK PUBLIC SCHOOLS 98 TAX 20660 06/14/99 MAY 99 DEL PP TAX
Vendor Payments Page - 293
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63129 06/14/99 10779 V 101 35570 640.48 WILLARD DISTRICT LIBRARY 96 TAX 31401 06/14/99 MAY 99 DEL PP TAX
PV 63130 06/14/99 10779 V 101 35570 3,669.75 KELLOGG COMMUNITY COLLEGE 96 TAX 20413 06/14/99 MAY 99 PP TAX
PV 63131 06/14/99 10779 V 101 35570 5,118.49 LAKEVIEW SCHOOL DISTRICT 96 TAX 22181 06/14/99 MAY 99 DEL PP TAX
PV 63132 06/14/99 10779 V 101 35570 17,355.80 CALHOUN COUNTY TREASURER 96 TAX 21349 06/14/99 DEL PP TAX & STATE ED
PV 63133 06/14/99 10779 V 101 35570 5,944.97 CALHOUN CO INTERMEDIATE SCHOOL 96 TAX 23981 06/14/99 DEL PP TAX MAY 99
PV 63102 06/14/99 10779 V 584 25110 8,287.00 CITY OF BATTLE CREEK - SEPARAT CR75025110508 BINDER GOLF 20774 06/14/99 9405704983
PV 63113 06/14/99 10779 V 588 17200 125.00 TRANSPORTATION SAFETY INSTITUT WILLIAM GRANT 74432 06/14/99 0823-0826 TRAINING
PV 63114 06/14/99 10779 V 588 17200 80.60 BATTLE CREEK ENQUIRER 20665 06/14/99 EN 2053117 TRANSIT
PV 63116 06/14/99 10779 V 588 17200 645.00 WW THAYNE ADVERTISING CONSULTA TRANSIT AD 74718 06/14/99 1999 020
PV 63118 06/14/99 10779 V 588 17200 95.00 TRACY TIME SYSTEMS SERVICE AGREEMENT TRANSIT 21848 06/14/99 91490
PV 63169 06/14/99 10779 V 590 16200 32.62 RPM INC 25196 06/14/99 105070
PV 63171 06/14/99 10779 V 590 16200 61.30 ALL-PHASE ELECTRIC - BENTON HA 22004 06/14/99 0553994
PV 63183 06/14/99 10779 V 590 16200 37.96 LAB SAFETY SUPPLY - JANESVILLE 26953 06/14/99 A4202950
PV 63142 06/14/99 10779 V 641 16200 483.32 UNITED PETROLEUM EQUIPMENT 25974 06/14/99 M5501
PV 63155 06/14/99 10779 V 641 16200 126.00 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 06/14/99 339901
PV 63164 06/14/99 10779 V 641 16200 184.89 LACAL EQUIPMENT COMPANY 23652 06/14/99 9906152
PV 63177 06/14/99 10779 V 641 16200 126.43 ENGINE SUPPLY OF NOVI INC 21188 06/14/99 096334
PV 63184 06/14/99 10779 V 641 16200 16.39 WF MILLER 25674 06/14/99 129263
PV 63185 06/14/99 10779 V 641 16200 91.72 MICHIGAN FLUID POWER INC 70295 06/14/99 360967 001
PV 63189 06/14/99 10779 V 641 16200 168.00 RADIO COMMUNICATIONS INC 20390 06/14/99 14066
PV 63197 06/14/99 10779 V 641 16200 6.48 TEKHI 22583 06/14/99 158720
PV 63198 06/14/99 10779 V 641 16200 138.12 TIRE WHOLESALERS CO INC 71838 06/14/99 129440
PV 63159 06/14/99 10779 V 1580 58914 3.04- VALLEY INDUSTRIAL PRODUCTS 25894 06/14/99 286313
PV 63171 06/14/99 10779 V 1590 58914 .61- ALL-PHASE ELECTRIC - BENTON HA 22004 06/14/99 0553994
PV 63156 06/14/99 10779 V 2110 74700 33.86 BINDING UNLIMITED INC CITY CLERKS 25880 06/14/99 32222
PV 63096 06/14/99 10779 V 2161 77420 131.40 J-AD GRAPHICS INC 301886 -302851 70952 06/14/99 12535 053199
PV 63106 06/14/99 10779 V 2330 75950 32.19 MUDGE, JUDITH A BIG MEETING 13067 06/14/99 LUNCH EXPENSE
PV 63186 06/14/99 10779 V 2350 73300 144.50 MYERS SOD FARM NEIGHBORHOODS 24433 06/14/99 5031
PV 63160 06/14/99 10779 V 2350 75100 25.00 OTT CAROL 76075 00133912 06/18/99 PHOTO PROGRAM
PV 63157 06/14/99 10779 V 2350 78100 300.00 BATTLE CREEK RENTAL EQUIPMENT TENT RENTAL NEIGHBORHOODS 71313 06/14/99 5177
PV 63124 06/14/99 10779 V 2370 70500 45.00 BESCO WATER TREATMENT INC HUMAN RESCOURCES 28648 06/14/99 183072
PV 63125 06/14/99 10779 V 2370 70900 60.00 GREENSMITH FLORIST 207250 MAY 99 20157 06/14/99 17836-78474
PV 63127 06/14/99 10779 V 2370 75100 2,021.00 ADVANCED INFORMATION RESEARCH 71783 00133514 06/18/99 1505 630CBC
PV 63134 06/14/99 10779 V 2370 75100 5,548.75 MED STOP P C SEE ATTACHED 32552 00133859 06/18/99 PRE EMPLOYMENT PHY
PV 63126 06/14/99 10779 V 2370 75950 82.76 TAYLOR, PATRICIA A EXPENSES/MILEAGE MAY/JUNE 14696 06/14/99 MILEAGE MAY/JUNE EXP
PV 63112 06/14/99 10779 V 2390 75950 34.10 MARSH, RENEE A LUNCH-MILEAGE LANSING 74708 06/14/99 MPPOA 061099
PV 63112 06/14/99 10779 V 2390 75950 9.00 MARSH, RENEE A LUNCH-MILEAGE LANSING 74708 06/14/99 MPPOA 061099
PV 63105 06/14/99 10779 V 2500 79300 205.00 CARR & ASSOCIATES B C UNLIMITED 27557 06/14/99 99 3783 JOB #
PV 63180 06/14/99 10779 V 2540 70200 20.25 ITHACA PERIPHERALS 73079 06/14/99 141099
PV 63147 06/14/99 10779 V 2630 77700 408.00 QUALITY AIR SERVICE INC 23489 06/14/99 QAS991926
PV 63148 06/14/99 10779 V 2630 77700 101.36 SHERWIN WILLIAMS COMPANY 20421 06/14/99 7087 7
PV 63152 06/14/99 10779 V 2630 77700 128.97 HEFFLEY COMPANY 20690 06/14/99 45801
PV 63179 06/14/99 10779 V 2630 77700 9.93 GREAT LAKES ELECTRONICS-DETROI 29888 06/14/99 626275
PV 63153 06/14/99 10779 V 3160 73300 287.95 SYNDISTAR INC B C POLICE 24854 06/14/99 00427265
PV 63163 06/14/99 10779 V 3160 73300 55.00 TREADWAY GRAPHICS B C POLICE 31854 06/14/99 0099702
PV 63145 06/14/99 10779 V 3210 77900 70.00 PC CONSULTANTS OF SW MICHIGAN B C POLICE 29808 06/14/99 15116
PV 63146 06/14/99 10779 V 3250 72200 270.00 DUNHAMS SPORTING B C POLICE 70601 06/14/99 0863
PV 63191 06/14/99 10779 V 3260 70500 84.00 RADIO COMMUNICATIONS INC B C POLICE 20390 06/14/99 14054
PV 63140 06/14/99 10779 V 3260 77910 299.97 RADIO SHACK ACCTS REC B C POLICE 74993 06/14/99 018110
PV 63182 06/14/99 10779 V 3290 79300 350.00 KAVOURAS INC-BURNSVILLE MN B C POLICE 70442 06/14/99 35106 M1317
PV 63134 06/14/99 10779 V 3300 75100 74.75 MED STOP P C SEE ATTACHED 32552 00133859 06/18/99 PRE EMPLOYMENT PHY
PV 63093 06/14/99 10779 V 3360 70200 248.54 HAUSMAN, LARRY FIRE DEPT 14755 06/14/99 0399 EXPENSE,SUPPLIES
PV 63093 06/14/99 10779 V 3360 73300 768.00 HAUSMAN, LARRY FIRE DEPT 14755 06/14/99 0399 EXPENSE,SUPPLIES
Vendor Payments Page - 294
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63093 06/14/99 10779 V 3360 75950 422.08 HAUSMAN, LARRY FIRE DEPT 14755 06/14/99 0399 EXPENSE,SUPPLIES
PV 63161 06/14/99 10779 V 3380 72300 357.68 SHERWIN WILLIAMS COMPANY B C FIRE DEPT 20421 06/14/99 9894 4
PV 63162 06/14/99 10779 V 3380 72300 274.77 LOWES HOME CENTERS INC B C FIRE DEPT 31219 06/14/99 6915893408
PV 63195 06/14/99 10779 V 3380 72300 74.95 SEARS ROEBUCK AND COMPANY-ATLA B C FIRE 23338 06/14/99 SR 701281511
PV 63103 06/14/99 10779 V 4240 77700 55.00 SIGNS & DESIGNS DICKMAN RD 30373 06/14/99 4977
PV 63158 06/14/99 10779 V 5370 72000 199.00 LOWES HOME CENTERS INC W K KELLOGG AIRPORT 31219 06/14/99 6915993437
PV 63094 06/14/99 10779 V 5370 75100 349.89 STATE OF MICHIGAN DEPT OF TR WK KELLOGG AIRPORT 70456 00133777 06/18/99 AF 215132
PV 63100 06/14/99 10779 V 5370 76510 2.60 AT&T PO BOX 9001310 W K KELLOGG AIRPORT 75548 06/14/99 6169633028 0622
PV 63137 06/14/99 10779 V 5480 72000 194.43 LOWES HOME CENTERS INC 31219 06/14/99 6916093493
PV 63183 06/14/99 10779 V 5550 72200 37.96 LAB SAFETY SUPPLY - JANESVILLE 26953 06/14/99 A4202950
PV 63165 06/14/99 10779 V 5550 72400 56.78 GEOCORP INDUSTRIAL CONTROLS WASTEWATER 31757 06/14/99 032370
PV 63196 06/14/99 10779 V 5640 72300 202.00 TOTAL CLEANING SOLUTIONS WASTEWATER 73811 06/14/99 1133
PV 63150 06/14/99 10779 V 5640 72400 336.76 GLENS TIRE CENTER 24394 06/14/99 46061
PV 63169 06/14/99 10779 V 5640 72400 32.62 RPM INC 25196 06/14/99 105070
PV 63192 06/14/99 10779 V 5640 72400 499.87 SAFETY SERVICES INC 20394 06/14/99 503478
PV 63154 06/14/99 10779 V 5640 72700 71.65 KOMLINE SANDERSON ENGINEERING WASTEWATER 20241 06/14/99 00571
PV 63166 06/14/99 10779 V 5640 72700 110.32 DUBRIC PACKING & SEALS INC WASTEWATER 20605 06/14/99 00010730
PV 63173 06/14/99 10779 V 5640 72700 438.27 CAPITAL CONTROLS CO INC - PHIL 29818 06/14/99 CCOL130112
PV 63092 06/14/99 10779 V 5700 75900 268.00 RICH, DAVID AWWA CONF VERONA 14772 06/14/99 0620-062499 EXPENSE
PV 63172 06/14/99 10779 V 5710 72300 70.00 BATTLE CREEK TILE AND MOSAIC 21452 06/14/99 954563
PV 63119 06/14/99 10779 V 5930 75100 375.00 HARPER RUN COMMUNICATION TROLLEY BUS 32486 00133652 06/18/99 11272
PV 63115 06/14/99 10779 V 5930 77430 530.00 SCENE MAGAZINE TRANSIT 26186 06/14/99 2405027
PV 63117 06/14/99 10779 V 5930 77430 583.05 BATTLE CREEK ENQUIRER B C TRANSIT TROLLEY 20665 06/14/99 000209646
PV 63144 06/14/99 10779 V 5940 72700 47.06 HERITAGE CHEVROLET B C TRANSIT 20607 06/14/99 18574
PV 63120 06/14/99 10779 V 5940 77700 255.00 DOORS UNLIMITED 042899 B C TRANSIT 73368 06/14/99 E0630
PV 63143 06/14/99 10779 V 5940 77900 100.00 TERRY'S ROAD SERVICE B C TRANSIT 24951 06/14/99 96482
PV 63135 06/14/99 10779 V 6341 79710 6,717.29 STATE OF MICHIGAN DEPT OF TR 97 0647 70456 06/14/99 OP 214178
PV 63181 06/14/99 10779 V 6790 73300 226.75 JACK PEARLS SPORT CENTER INC RECREATION 20342 06/14/99 046452
PV 63178 06/14/99 10779 V 6970 72900 64.25 GREENSCAPE SERVICES BINDER PARK 23245 06/14/99 32275
PV 63190 06/14/99 10779 V 6970 77900 130.50 ROGERS GLASS WINDOW & DOOR BINDER GOLF 74780 06/14/99 828
PV 63193 06/14/99 10779 V 7150 73300 126.93 SEARS ROEBUCK AND COMPANY-ATLA 23338 06/14/99 SR 70 15420 11
PV 63101 06/14/99 10779 V 7160 73300 198.00 STATLER READY MIX CONCRETE CO 29039 06/14/99 815732
PV 63174 06/14/99 10779 V 7180 71700 82.00 CANYON STONE CORPORATION 76076 06/14/99 433
PV 63138 06/14/99 10779 V 7180 72800 402.00 LUMBERTOWN 27551 06/14/99 136529
PV 63139 06/14/99 10779 V 7180 72800 149.60 LOWES HOME CENTERS INC 31219 06/14/99 3915893374
PV 63136 06/14/99 10779 V 7200 72600 129.78 SHERWIN WILLIAMS COMPANY 20421 06/14/99 7150 3
PV 63194 06/14/99 10779 V 7200 72600 44.91 SHERWIN WILLIAMS COMPANY 20421 06/14/99 6476 3
PV 63170 06/14/99 10779 V 7210 72700 470.00 ALL TRONICS INC 20676 06/14/99 054719
PV 63187 06/14/99 10779 V 7210 72700 153.60 MEDLER ELECTRIC - ALMA MI 64755 06/14/99 042999 884045
PV 63168 06/14/99 10779 V 9150 70200 188.38 PRECISION DATA 24004 06/14/99 58484800
PV 63188 06/14/99 10779 V 9150 70200 338.00 PC CONNECTION INC-BOSTON MA 26980 06/14/99 23723976
PV 63141 06/14/99 10779 V 9150 77450 475.00 HARPER RUN COMMUNICATION 32486 06/14/99 11108
PV 63149 06/14/99 10779 V 9200 73300 136.70 TECH SOLUTIONS INC 71593 06/14/99 3977
PV 63095 06/14/99 10779 V 9326 71000 61.50 STATE OF MICHIGAN-BOX 30157 W K KELLOGG AIRPORT TANK 29979 06/14/99 9 113544 AIRPORT
PV 63159 06/14/99 10779 V 9326 72400 330.25 VALLEY INDUSTRIAL PRODUCTS 25894 06/14/99 286313
PV 63175 06/14/99 10779 V 9326 72700 434.72 CROUSE-HINDS AIRPORT LIGHTING W K KELLOGG AIRPORT 26738 06/14/99 53513
PV 63151 06/14/99 10779 V 9510 73300 394.50 AD IDEAS 30214 06/14/99 AD 2428
---------------
G/L Date . . . . . . . . . . .
Sum 138,514.42
PV 63416 06/15/99 10794 V 101 16206 164.46 GORDON FOOD SERVICE-GRAND RAPI 70304 06/15/99 892892
PV 63417 06/15/99 10794 V 101 16206 35.60 HOLSUM/SCHAFER BREAD 29344 06/15/99 6307114109
Vendor Payments Page - 295
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63418 06/15/99 10794 V 101 16206 72.98 PERFECTION BAKERIES FULL BLAST 76080 06/15/99 506647
PV 63358 06/15/99 10794 V 101 20200 319.11 HUMBARGER ROBERT L & CHERYL S 66075 06/15/99 REFUND OVERPAYMENT TAX
PV 63359 06/15/99 10794 V 101 20200 4.27 KING TANISHA 363781448 55201 06/15/99 REFUND OVERPMT TAX
PV 63360 06/15/99 10794 V 101 20200 24.52 MARTIN DANIEL L & HILDA M 373383830 52771 06/15/99 REFUND OVERPAYMENT TAX
PV 63361 06/15/99 10794 V 101 20200 152.00 LAMOTHE REGAN E & MICHELE 386800304 56490 06/15/99 REFUND OVERPAYMENT
PV 63392 06/15/99 10794 V 101 35560 18.69 STATE OF MICHIGAN (No address) TAX 18.69,INT 10.57 70649 06/15/99 DIST DEL 1990 PA255
PV 63392 06/15/99 10794 V 101 35560 10.57 STATE OF MICHIGAN (No address) TAX 18.69,INT 10.57 70649 06/15/99 DIST DEL 1990 PA255
PV 63393 06/15/99 10794 V 101 35560 27.70 CALHOUN COUNTY TREASURER COUNTY TAX,KIMBALL SAN,CO JA 21349 06/15/99 DIST OF DEL 1990 PA255
PV 63393 06/15/99 10794 V 101 35560 15.68 CALHOUN COUNTY TREASURER COUNTY TAX,KIMBALL SAN,CO JA 21349 06/15/99 DIST OF DEL 1990 PA255
PV 63393 06/15/99 10794 V 101 35560 1.25 CALHOUN COUNTY TREASURER COUNTY TAX,KIMBALL SAN,CO JA 21349 06/15/99 DIST OF DEL 1990 PA255
PV 63393 06/15/99 10794 V 101 35560 .71 CALHOUN COUNTY TREASURER COUNTY TAX,KIMBALL SAN,CO JA 21349 06/15/99 DIST OF DEL 1990 PA255
PV 63393 06/15/99 10794 V 101 35560 6.41 CALHOUN COUNTY TREASURER COUNTY TAX,KIMBALL SAN,CO JA 21349 06/15/99 DIST OF DEL 1990 PA255
PV 63393 06/15/99 10794 V 101 35560 3.63 CALHOUN COUNTY TREASURER COUNTY TAX,KIMBALL SAN,CO JA 21349 06/15/99 DIST OF DEL 1990 PA255
PV 63394 06/15/99 10794 V 101 35560 .69 CALHOUN CO INTERMEDIATE SCHOOL TAX .69, INT .39 23981 06/15/99 1990 PA 255 TAXES
PV 63394 06/15/99 10794 V 101 35560 .39 CALHOUN CO INTERMEDIATE SCHOOL TAX .69, INT .39 23981 06/15/99 1990 PA 255 TAXES
PV 63395 06/15/99 10794 V 101 35560 101.05 DOWNTOWN DEVELOPMENT AUTHORITY TAX 101.05, INT 57.20 25887 06/15/99 DIST DEL 1990 PA 255
PV 63395 06/15/99 10794 V 101 35560 57.20 DOWNTOWN DEVELOPMENT AUTHORITY TAX 101.05, INT 57.20 25887 06/15/99 DIST DEL 1990 PA 255
PV 63396 06/15/99 10794 V 101 35560 7.35 KELLOGG COMMUNITY COLLEGE TAX 7.35, FEE 4.16 20413 06/15/99 DIST DEL 1990 PA 255
PV 63396 06/15/99 10794 V 101 35560 4.16 KELLOGG COMMUNITY COLLEGE TAX 7.35, FEE 4.16 20413 06/15/99 DIST DEL 1990 PA 255
PV 63397 06/15/99 10794 V 101 35560 6.51 CITY OF BATTLE CREEK - SEPARAT CR 1101.42110 6.51 20774 06/15/99 DIST DEL 1990 PA 255
PV 63398 06/15/99 10794 V 101 35560 10.70 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX INT 20660 06/15/99 1989 DEL PA 255 TAX
PV 63398 06/15/99 10794 V 101 35560 9.63 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX INT 20660 06/15/99 1989 DEL PA 255 TAX
PV 63399 06/15/99 10794 V 101 35560 148.28 CITY OF BATTLE CREEK - SEPARAT CR101.11020.89-CR1101.42110 20774 06/15/99 1989 PA 255 TAX
PV 63399 06/15/99 10794 V 101 35560 124.31 CITY OF BATTLE CREEK - SEPARAT CR101.11020.89-CR1101.42110 20774 06/15/99 1989 PA 255 TAX
PV 63399 06/15/99 10794 V 101 35560 29.31 CITY OF BATTLE CREEK - SEPARAT CR101.11020.89-CR1101.42110 20774 06/15/99 1989 PA 255 TAX
PV 63400 06/15/99 10794 V 101 35560 31.56 KELLOGG COMMUNITY COLLEGE TAX 31.56, INT 28.44 20413 06/15/99 1989 DEL PA255 TAX
PV 63400 06/15/99 10794 V 101 35560 28.44 KELLOGG COMMUNITY COLLEGE TAX 31.56, INT 28.44 20413 06/15/99 1989 DEL PA255 TAX
PV 63401 06/15/99 10794 V 101 35560 2.78 CALHOUN CO INTERMEDIATE SCHOOL TAX 2.78, INT 2.49 23981 06/15/99 1989 DEL PA255 TAX
PV 63401 06/15/99 10794 V 101 35560 2.49 CALHOUN CO INTERMEDIATE SCHOOL TAX 2.78, INT 2.49 23981 06/15/99 1989 DEL PA255 TAX
PV 63402 06/15/99 10794 V 101 35560 59.49 CALHOUN COUNTY TREASURER COUNTY,INT,KIMBALL,CO JAIL 21349 06/15/99 1989 DEL PA 255 TAX
PV 63402 06/15/99 10794 V 101 35560 57.33 CALHOUN COUNTY TREASURER COUNTY,INT,KIMBALL,CO JAIL 21349 06/15/99 1989 DEL PA 255 TAX
PV 63402 06/15/99 10794 V 101 35560 2.68 CALHOUN COUNTY TREASURER COUNTY,INT,KIMBALL,CO JAIL 21349 06/15/99 1989 DEL PA 255 TAX
PV 63402 06/15/99 10794 V 101 35560 2.59 CALHOUN COUNTY TREASURER COUNTY,INT,KIMBALL,CO JAIL 21349 06/15/99 1989 DEL PA 255 TAX
PV 63402 06/15/99 10794 V 101 35560 7.81 CALHOUN COUNTY TREASURER COUNTY,INT,KIMBALL,CO JAIL 21349 06/15/99 1989 DEL PA 255 TAX
PV 63402 06/15/99 10794 V 101 35560 7.51 CALHOUN COUNTY TREASURER COUNTY,INT,KIMBALL,CO JAIL 21349 06/15/99 1989 DEL PA 255 TAX
PV 63403 06/15/99 10794 V 101 35560 469.96 STATE OF MICHIGAN (No address) TAX 70649 06/15/99 1989 DEL PA 255 TAX
PV 63403 06/15/99 10794 V 101 35560 423.43 STATE OF MICHIGAN (No address) TAX 70649 06/15/99 1989 DEL PA 255 TAX
OV 11362 06/15/99 10798 O 590 16200 61.99 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/15/99
OV 11413 06/15/99 10801 O 590 16200 35.44 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 06/15/99
OV 11414 06/15/99 10801 O 590 16200 42.77 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 06/15/99
OV 11415 06/15/99 10801 O 590 16200 67.98 FASTENAL B C Blanket Purchase Order for 71411 06/15/99
OV 11416 06/15/99 10801 O 590 16200 32.35 FASTENAL B C Blanket Purchase Order for 71411 06/15/99
OV 11417 06/15/99 10801 O 590 16200 364.60 FASTENAL B C Blanket Purchase Order for 71411 06/15/99
OV 11422 06/15/99 10801 O 590 16200 217.42 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 06/15/99
OV 11423 06/15/99 10801 O 590 16200 19.28 MCMASTER-CARR Blanket Purchase Order for 32232 06/15/99
PV 63425 06/15/99 10794 V 590 16200 25.37 MEIJER SUPER MARKETS INC 23992 06/15/99 0514991101013016A
OV 11391 06/15/99 10801 O 591 16200 2,380.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 06/15/99
OV 11391 06/15/99 10801 O 591 16200 1,755.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5-1/2-ft Bury 75272 06/15/99
OV 11392 06/15/99 10801 O 591 16200 3,360.00 EAST JORDAN IRON WORKS - GRAND 6" Tyler Cutting In Sleeve MJ 75272 06/15/99
PV 63204 06/15/99 10794 V 641 16200 18.80 SEYBERTS IMPLEMENT SALES 31952 06/15/99 38128
PV 63205 06/15/99 10794 V 641 16200 212.00 PHIL WALTERS AUTO SPECIALIST 22718 06/15/99 040504
PV 63215 06/15/99 10794 V 641 16200 30.48 CEREAL CITY AUTO PARTS 20580 06/15/99 255729
PV 63216 06/15/99 10794 V 641 16200 234.58 CEREAL CITY AUTO PARTS 20580 06/15/99 254743
Vendor Payments Page - 296
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63217 06/15/99 10794 V 641 16200 193.62 CEREAL CITY AUTO PARTS 20580 06/15/99 255459
PV 63218 06/15/99 10794 V 641 16200 6.24 CEREAL CITY AUTO PARTS 20580 06/15/99 254954
PV 63219 06/15/99 10794 V 641 16200 3.60 CEREAL CITY AUTO PARTS 20580 06/15/99 255435
PV 63220 06/15/99 10794 V 641 16200 56.14 CEREAL CITY AUTO PARTS 20580 06/15/99 255753
PV 63221 06/15/99 10794 V 641 16200 7.20 CEREAL CITY AUTO PARTS 20580 06/15/99 256077
PV 63222 06/15/99 10794 V 641 16200 39.08 CEREAL CITY AUTO PARTS 20580 06/15/99 256157
PV 63223 06/15/99 10794 V 641 16200 169.31 CEREAL CITY AUTO PARTS 20580 06/15/99 256150
PV 63224 06/15/99 10794 V 641 16200 8.93 CEREAL CITY AUTO PARTS 20580 06/15/99 256135
PV 63225 06/15/99 10794 V 641 16200 15.45 CEREAL CITY AUTO PARTS 20580 06/15/99 256215
PV 63226 06/15/99 10794 V 641 16200 5.15 CEREAL CITY AUTO PARTS 20580 06/15/99 256330
PV 63227 06/15/99 10794 V 641 16200 6.79 CEREAL CITY AUTO PARTS 20580 06/15/99 256223
PV 63228 06/15/99 10794 V 641 16200 9.00 CEREAL CITY AUTO PARTS 20580 06/15/99 256205
PV 63229 06/15/99 10794 V 641 16200 3.76 CEREAL CITY AUTO PARTS 20580 06/15/99 256571
PV 63230 06/15/99 10794 V 641 16200 85.49 CEREAL CITY AUTO PARTS 20580 06/15/99 256610
PV 63231 06/15/99 10794 V 641 16200 23.98 CEREAL CITY AUTO PARTS 20580 06/15/99 256639
PV 63232 06/15/99 10794 V 641 16200 4.51 CEREAL CITY AUTO PARTS 20580 06/15/99 256574
PV 63233 06/15/99 10794 V 641 16200 137.84 CEREAL CITY AUTO PARTS 20580 06/15/99 256694
PV 63240 06/15/99 10794 V 641 16200 108.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 06/15/99 1488
PV 63241 06/15/99 10794 V 641 16200 217.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 06/15/99 1528
OV 11364 06/15/99 10798 O 641 16200 190.80 INTERSTATE BATTERIES Blanket Purchase Order for 31156 06/15/99
OV 11383 06/15/99 10801 O 641 16200 1,769.34 FREIGHTLINER OF GRAND RAPIDS/K Items per attached list 28610 06/15/99
OV 11400 06/15/99 10801 O 641 16200 399.88 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 06/15/99
OV 11401 06/15/99 10801 O 641 16200 384.65 ROWERDINK INC Blanket Purchase Order 22321 06/15/99
OV 11402 06/15/99 10801 O 641 16200 323.32 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/15/99
OV 11404 06/15/99 10801 O 641 16200 493.88 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 06/15/99
OV 11405 06/15/99 10801 O 641 16200 179.40 GLENS TIRE CENTER P205/75R14 Tire 24394 06/15/99
OV 11405 06/15/99 10801 O 641 16200 1,413.30 GLENS TIRE CENTER P225/70HR15 RSA Police Tire 24394 06/15/99
OV 11406 06/15/99 10801 O 641 16200 6,396.00 RADIO COMMUNICATIONS INC M130 Motorola Radio with 20390 06/15/99
OV 11420 06/15/99 10801 O 641 16200 1,922.00 SOUTHWEST BRAKE AND PARTS INC- Blanket Purchase Order for 23265 06/15/99
OV 11421 06/15/99 10801 O 641 16200 287.21 HERITAGE CHEVROLET Blanket Purchase Order 20607 06/15/99
PV 63262 06/15/99 10794 V 641 16200 33.88 MICHIGAN CAT - DETROIT 29719 06/15/99 345380
PV 63263 06/15/99 10794 V 641 16200 81.20 MICHIGAN CAT - DETROIT 29719 06/15/99 345316
PV 63264 06/15/99 10794 V 641 16200 262.44 MILLER EQUIPMENT COMPANY 20310 06/15/99 71737
PV 63265 06/15/99 10794 V 641 16200 47.37 MILLER EQUIPMENT COMPANY 20310 06/15/99 71711
PV 63266 06/15/99 10794 V 641 16200 151.36 MILLER EQUIPMENT COMPANY 20310 06/15/99 71655
PV 63267 06/15/99 10794 V 641 16200 19.49 MILLER EQUIPMENT COMPANY 20310 06/15/99 71595
PV 63269 06/15/99 10794 V 641 16200 437.25 3M TCM DIVISION-ST LOUIS 71760 06/15/99 TP47648
PV 63270 06/15/99 10794 V 641 16200 98.90 3M TCM DIVISION-ST LOUIS 71760 06/15/99 TP477649
PV 63276 06/15/99 10794 V 641 16200 23.70 U S LUMBER & FUEL CO 20491 06/15/99 629917
PV 63278 06/15/99 10794 V 641 16200 3.28 CEREAL CITY AUTO PARTS 20580 06/15/99 256716
PV 63279 06/15/99 10794 V 641 16200 26.74 CEREAL CITY AUTO PARTS 20580 06/15/99 256810
PV 63280 06/15/99 10794 V 641 16200 154.53 CEREAL CITY AUTO PARTS 20580 06/15/99 256726
PV 63281 06/15/99 10794 V 641 16200 18.01 CEREAL CITY AUTO PARTS 20580 06/15/99 256758
PV 63282 06/15/99 10794 V 641 16200 7.95 CEREAL CITY AUTO PARTS 20580 06/15/99 256806
PV 63283 06/15/99 10794 V 641 16200 5.15 CEREAL CITY AUTO PARTS 20580 06/15/99 256728
PV 63284 06/15/99 10794 V 641 16200 7.39 CEREAL CITY AUTO PARTS 20580 06/15/99 256905
PV 63285 06/15/99 10794 V 641 16200 7.11 CEREAL CITY AUTO PARTS 20580 06/15/99 256938
PV 63286 06/15/99 10794 V 641 16200 31.68 CEREAL CITY AUTO PARTS 20580 06/15/99 256953
PV 63287 06/15/99 10794 V 641 16200 6.21 CEREAL CITY AUTO PARTS 20580 06/15/99 257004
PV 63288 06/15/99 10794 V 641 16200 11.04 CEREAL CITY AUTO PARTS 20580 06/15/99 257101
PV 63289 06/15/99 10794 V 641 16200 9.90 CEREAL CITY AUTO PARTS 20580 06/15/99 256999
PV 63290 06/15/99 10794 V 641 16200 416.49 CEREAL CITY AUTO PARTS 20580 06/15/99 257286
PV 63291 06/15/99 10794 V 641 16200 136.51 CEREAL CITY AUTO PARTS 20580 06/15/99 257287
Vendor Payments Page - 297
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63292 06/15/99 10794 V 641 16200 10.96 CEREAL CITY AUTO PARTS 20580 06/15/99 257385
PV 63293 06/15/99 10794 V 641 16200 117.44 CEREAL CITY AUTO PARTS 20580 06/15/99 257431
PV 63294 06/15/99 10794 V 641 16200 33.43 CEREAL CITY AUTO PARTS 20580 06/15/99 257430
PV 63295 06/15/99 10794 V 641 16200 300.11 CEREAL CITY AUTO PARTS 20580 06/15/99 257481
PV 63296 06/15/99 10794 V 641 16200 7.00 CEREAL CITY AUTO PARTS 20580 06/15/99 257474
PV 63297 06/15/99 10794 V 641 16200 5.15 CEREAL CITY AUTO PARTS 20580 06/15/99 257301
PV 63414 06/15/99 10794 V 1101 41100 2,600.00 CITY OF LANSING INCOME TAX DIV 375442603 76018 06/15/99 REFUND JAMES DEMAAGD
PV 63242 06/15/99 10794 V 2010 70200 8.00 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63209 06/15/99 10794 V 2110 70200 157.00 PC CONNECTION INC-BOSTON MA 26980 06/15/99 23873991
PV 63242 06/15/99 10794 V 2110 70200 208.54 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63210 06/15/99 10794 V 2130 75100 187.74 O'BRIEN & BAILS 26305 00133727 06/18/99 AB 2367
PV 63211 06/15/99 10794 V 2130 75100 185.74 O'BRIEN & BAILS 26305 00133727 06/18/99 AB 2366
PV 63242 06/15/99 10794 V 2200 70200 38.86 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63376 06/15/99 10794 V 2200 75300 281.25 EMPLOYMENT GROUP INC 66337 06/15/99 61655
PV 63242 06/15/99 10794 V 2240 70200 529.59 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63242 06/15/99 10794 V 2250 70200 27.52 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63385 06/15/99 10794 V 2250 74700 580.00 LRP PUBLICATIONS RUSSELL CLAGGETT 76079 06/15/99 CDROM -SUB MICH PUB EMP
PV 63385 06/15/99 10794 V 2250 74700 1,200.00 LRP PUBLICATIONS RUSSELL CLAGGETT 76079 06/15/99 CDROM -SUB MICH PUB EMP
PV 63242 06/15/99 10794 V 2270 70200 61.34 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63373 06/15/99 10794 V 2270 71600 285.00 TRONITECH 25022 06/15/99 62 3060
PV 63387 06/15/99 10794 V 2271 75102 120.00 VANDERVOORT COOKE MCFEE CHRIST 052799 GEN BUSINESS 28455 06/15/99 8032 01A 70
PV 63242 06/15/99 10794 V 2290 70200 183.48 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63373 06/15/99 10794 V 2290 71600 14.60 TRONITECH 25022 06/15/99 62 3060
PV 63368 06/15/99 10794 V 2290 74700 149.89 QUINLAN PUBLISHING CO INC SUB MARK HASKINS 25428 06/15/99 9232490 GRANTS
PV 63378 06/15/99 10794 V 2290 75300 33.22 MANPOWER INC 28820 06/15/99 58161073
PV 63367 06/15/99 10794 V 2290 75950 50.50 SALLEE, DEBORAHA L 2 GRAND RAPIDS TRIPS EXPENSE 10847 06/15/99 0520-0614 MILEAGE
PV 63367 06/15/99 10794 V 2290 75950 49.26 SALLEE, DEBORAHA L 2 GRAND RAPIDS TRIPS EXPENSE 10847 06/15/99 0520-0614 MILEAGE
PV 63386 06/15/99 10794 V 2290 76550 18.87 CENTENNIAL WIRELESS 40087169 27386 06/15/99 FINANCE J LINDERMAN
PV 63388 06/15/99 10794 V 2290 76583 19.95 TDSNET 0601-0701 J LINDERMANN 31941 06/15/99 18690580 0601
PV 63242 06/15/99 10794 V 2330 70200 271.52 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63200 06/15/99 10794 V 2350 70200 115.00 DICTAPHONE CORPORATION 21182 06/15/99 M859588
PV 63242 06/15/99 10794 V 2350 70200 85.97 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63363 06/15/99 10794 V 2350 75100 78.00 IV SEASONS 0604 HANCOCK CT,GARDEN,11 HA 72817 00133668 06/18/99 000102
PV 63364 06/15/99 10794 V 2350 75100 80.00 IV SEASONS HANCOCK, 32 WILKES 72817 00133668 06/18/99 00103
PV 63362 06/15/99 10794 V 2350 75100 250.00 POPS SHANNON ENTERTAINMENT 74043 00133918 06/18/99 061999 PIPER PARK
PV 63376 06/15/99 10794 V 2350 75300 540.00 EMPLOYMENT GROUP INC 66337 06/15/99 61655
PV 63365 06/15/99 10794 V 2350 76550 247.83 CENTENNIAL WIRELESS 40087169 27386 06/15/99 NEIGHBORHOOD PART0525
PV 63373 06/15/99 10794 V 2370 71600 14.60 TRONITECH 25022 06/15/99 62 3060
PV 63390 06/15/99 10794 V 2370 75900 199.00 SKILLPATH SEMINARS CHRISTINE KOSMOWSKI 32372 06/15/99 4432532 052899
PV 63242 06/15/99 10794 V 2390 70200 216.67 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63389 06/15/99 10794 V 2390 75950 10.20 THOMPSON, VASANTA J PURCHASING 15308 06/15/99 0614 GRAND RAPIDS LUNCH
PV 63372 06/15/99 10794 V 2500 71000 5.30 MARATHON OIL COMPANY 74065 06/15/99 9206000003 00528
PV 63242 06/15/99 10794 V 2540 70200 122.60 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63242 06/15/99 10794 V 2630 70200 13.27 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
OV 11411 06/15/99 10801 O 2630 77700 26.00 CENTRAL ELEVATOR COMPANY -BATT City Hall 23244 06/15/99
OV 11370 06/15/99 10798 O 2800 71000 87.83 INDEPENDENT FUELING NETWORK Gas Purchases for SIU 25366 06/15/99
PV 63242 06/15/99 10794 V 3040 70200 10.88 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63242 06/15/99 10794 V 3070 70200 75.95 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63384 06/15/99 10794 V 3070 76550 837.94 CENTENNIAL WIRELESS 40212795 27386 06/15/99 B C POLICE 060199
PV 63409 06/15/99 10794 V 3070 77900 70.00 OVERHEAD DOOR OF BATTLE CREEK B C POLICE 21204 06/15/99 27318
PV 63242 06/15/99 10794 V 3210 70200 302.36 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63384 06/15/99 10794 V 3210 76550 12.58 CENTENNIAL WIRELESS 40212795 27386 06/15/99 B C POLICE 060199
OV 11384 06/15/99 10801 O 3220 70600 1,165.00 BATTLE CREEK TILE AND MOSAIC Install Carpeting/tile(range) 21452 06/15/99
Vendor Payments Page - 298
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63202 06/15/99 10794 V 3220 74800 44.95 GOULD PUBLICATIONS INC 22500 06/15/99 74054
PV 63242 06/15/99 10794 V 3250 70200 261.91 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63411 06/15/99 10794 V 3250 70200 168.08 LONGS ELECTRONICS B C POLICE 22624 06/15/99 92581
OV 11379 06/15/99 10798 O 3250 72200 5,031.00 MICHIGAN POLICE EQUIPMENT CO ABA Vests "Extreme Series, 22753 06/15/99
OV 11379 06/15/99 10798 O 3250 72200 85.40 MICHIGAN POLICE EQUIPMENT CO ABA Akwadyne carrier 22753 06/15/99
OV 11381 06/15/99 10798 O 3250 72200 962.20 MICHIGAN POLICE EQUIPMENT CO Safariland Kydex Tactical 22753 06/15/99
OV 11381 06/15/99 10798 O 3250 72200 519.00 MICHIGAN POLICE EQUIPMENT CO ABA Extreme Series Vest 22753 06/15/99
OV 11380 06/15/99 10798 O 3250 73300 1,776.65 MICHIGAN POLICE EQUIPMENT CO Per Attached List 22753 06/15/99
PV 63384 06/15/99 10794 V 3250 76550 3,549.30 CENTENNIAL WIRELESS 40212795 27386 06/15/99 B C POLICE 060199
OV 11382 06/15/99 10798 O 3252 85600 2,306.00 MICHIGAN POLICE EQUIPMENT CO Safariland 2 1/4" duty belts, 22753 06/15/99
OV 11382 06/15/99 10798 O 3252 85600 6,436.00 MICHIGAN POLICE EQUIPMENT CO Safariland, model 6280, kydex 22753 06/15/99
OV 11382 06/15/99 10798 O 3252 85600 64.64 MICHIGAN POLICE EQUIPMENT CO Safariland belt keepers, 22753 06/15/99
OV 11382 06/15/99 10798 O 3252 85600 167.68 MICHIGAN POLICE EQUIPMENT CO Safariland mag holders, brand 22753 06/15/99
OV 11382 06/15/99 10798 O 3252 85600 143.68 MICHIGAN POLICE EQUIPMENT CO Safariland pepper holders, 22753 06/15/99
OV 11382 06/15/99 10798 O 3252 85600 143.68 MICHIGAN POLICE EQUIPMENT CO Safariland kydex handcuff, 22753 06/15/99
PV 63242 06/15/99 10794 V 3260 70200 119.85 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63380 06/15/99 10794 V 3260 76510 63.51 LUCENT TECHNOLOGIES 24995 06/15/99 0199785201
PV 63381 06/15/99 10794 V 3260 76510 26.73 AMERITECH-SAGINAW 20627 06/15/99 155991221541
PV 63384 06/15/99 10794 V 3290 76550 162.62 CENTENNIAL WIRELESS 40212795 27386 06/15/99 B C POLICE 060199
OV 11396 06/15/99 10801 O 3295 75100 540.00 HARPER RUN COMMUNICATION Public Relations Support for 32486 06/15/99
OV 11396 06/15/99 10801 O 3298 75100 5,400.00 HARPER RUN COMMUNICATION Common Commitment Location 32486 06/15/99
OV 11396 06/15/99 10801 O 3298 75100 1,975.00 HARPER RUN COMMUNICATION Common Commitment Website 32486 06/15/99
OV 11396 06/15/99 10801 O 3298 75100 1,270.00 HARPER RUN COMMUNICATION Collateral Support for Common 32486 06/15/99
OV 11396 06/15/99 10801 O 3298 75100 3,350.00 HARPER RUN COMMUNICATION A/V Support for Community 32486 06/15/99
OV 11396 06/15/99 10801 O 3298 75100 3,640.00 HARPER RUN COMMUNICATION Editing of Common Commitment 32486 06/15/99
PV 63242 06/15/99 10794 V 3300 70200 561.85 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63422 06/15/99 10794 V 3300 70200 175.48 MEIJER SUPER MARKETS INC 23992 06/15/99 507990000108016
PV 63423 06/15/99 10794 V 3300 70200 82.60 MEIJER SUPER MARKETS INC 23992 06/15/99 51199132517016
PV 63429 06/15/99 10794 V 3300 70200 37.02 MEIJER SUPER MARKETS INC 23992 06/15/99 52099234217016
PV 63384 06/15/99 10794 V 3312 76550 549.15 CENTENNIAL WIRELESS 40212795 27386 06/15/99 B C POLICE 060199
PV 63242 06/15/99 10794 V 3360 70200 299.65 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63357 06/15/99 10794 V 3360 70200 20.00 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63357 06/15/99 10794 V 3360 71600 14.98 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63357 06/15/99 10794 V 3360 75950 10.20 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63357 06/15/99 10794 V 3360 77420 21.16 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63357 06/15/99 10794 V 3380 70200 66.88 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63357 06/15/99 10794 V 3380 70400 22.30 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
OV 11399 06/15/99 10801 O 3380 71200 1,081.96 PARR EMERGENCY PRODUCT SALES LSP Brass oxygen regulator 30303 06/15/99
OV 11399 06/15/99 10801 O 3380 71200 16.00 PARR EMERGENCY PRODUCT SALES Shipping 30303 06/15/99
PV 63357 06/15/99 10794 V 3380 72100 12.00 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63357 06/15/99 10794 V 3380 72200 13.48 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63304 06/15/99 10794 V 3380 72300 77.64 CINTAS CORPORATION 75010 06/15/99 2102 1213
PV 63305 06/15/99 10794 V 3380 72300 113.32 CINTAS CORPORATION 75010 06/15/99 2103 1213
PV 63306 06/15/99 10794 V 3380 72300 98.48 CINTAS CORPORATION 75010 06/15/99 2105 1213
PV 63307 06/15/99 10794 V 3380 72300 86.48 CINTAS CORPORATION 75010 06/15/99 21011213
PV 63308 06/15/99 10794 V 3380 72300 191.64 CINTAS CORPORATION 75010 06/15/99 2190. 1254
PV 63309 06/15/99 10794 V 3380 72300 95.44 CINTAS CORPORATION 75010 06/15/99 2104 1213
PV 63357 06/15/99 10794 V 3380 72300 78.13 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63375 06/15/99 10794 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 06/15/99 994508
PV 63357 06/15/99 10794 V 3380 72400 75.07 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63357 06/15/99 10794 V 3380 72600 35.11 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63357 06/15/99 10794 V 3380 72800 7.30 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
PV 63357 06/15/99 10794 V 3380 73300 23.26 PETTY CASH-HAUSMAN B C POLICE 20838 06/15/99 0504-060799
Vendor Payments Page - 299
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11389 06/15/99 10801 O 3380 78000 233.00 TRUGREEN - KALAMAZOO Blanket PO for lawn care 30155 06/15/99
PV 63242 06/15/99 10794 V 3870 70200 178.72 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63238 06/15/99 10794 V 3870 73300 12.50 A-Z KEY SHOP 20005 06/15/99 26908
PV 63239 06/15/99 10794 V 3870 73300 24.00 A-Z KEY SHOP 20005 06/15/99 26909
PV 63246 06/15/99 10794 V 3870 74600 379.00 ABC WAREHOUSE 32086 06/15/99 A28 W60812
OV 11371 06/15/99 10798 O 3870 75100 448.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 06/15/99
OV 11376 06/15/99 10798 O 3870 75100 364.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 06/15/99
PV 63376 06/15/99 10794 V 3870 75300 444.00 EMPLOYMENT GROUP INC 66337 06/15/99 61655
OV 11377 06/15/99 10798 O 3870 85600 540.00 OFFICEWAYS INC Office Furniture per attached 20652 06/15/99
OV 11377 06/15/99 10798 O 3870 85600 195.00 OFFICEWAYS INC 204-522 Falcon 200 Series 20652 06/15/99
OV 11377 06/15/99 10798 O 3870 85600 150.00 OFFICEWAYS INC Burch Voyager 6992 Tan 20652 06/15/99
PV 63206 06/15/99 10794 V 4240 72300 67.80 NORMANS INCORPORATED 20649 06/15/99 127862
PV 63243 06/15/99 10794 V 4240 79300 2.88 MANPOWER INC 28820 06/15/99 58160837
PV 63244 06/15/99 10794 V 4240 79300 54.53 MANPOWER INC 28820 06/15/99 58161022
PV 63245 06/15/99 10794 V 4240 79300 91.84 MANPOWER INC 28820 06/15/99 58161094
PV 63374 06/15/99 10794 V 4430 70400 22.20 AIRBORNE EXPRESS 25602 06/15/99 R4103956
PV 63242 06/15/99 10794 V 4450 70200 164.39 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63410 06/15/99 10794 V 4450 71600 31.80 HURON CAMERA 74358 06/15/99 3165
OV 11372 06/15/99 10798 O 4450 75118 172.80 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 06/15/99
PV 63407 06/15/99 10794 V 4450 76550 14.02 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
PV 63407 06/15/99 10794 V 4450 76550 20.66 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
PV 63407 06/15/99 10794 V 4450 76550 17.13 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
PV 63377 06/15/99 10794 V 4550 75300 305.63 NORRELL TEMPORARY SERVICES - C 70451 06/15/99 6345318
PV 63391 06/15/99 10794 V 4550 76550 111.05 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63415 06/15/99 10794 V 4550 76550 45.23 TDSNET 31941 06/15/99 23475286 06
PV 63391 06/15/99 10794 V 4622 76550 69.00 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 4622 76550 84.29 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63250 06/15/99 10794 V 4722 72800 55.09 KENDALL INDUSTRIAL SUPPLIES - 20248 06/15/99 885821
PV 63251 06/15/99 10794 V 4732 73200 123.24 KENDALL INDUSTRIAL SUPPLIES - 20248 06/15/99 877365
PV 63255 06/15/99 10794 V 4732 73200 54.79 KENDALL ELECTRIC INC 20247 06/15/99 516129
PV 63256 06/15/99 10794 V 4732 73200 24.75 KENDALL ELECTRIC INC 20247 06/15/99 504344
PV 63257 06/15/99 10794 V 4732 73200 52.08 KENDALL ELECTRIC INC 20247 06/15/99 518442
PV 63258 06/15/99 10794 V 4732 73200 20.40 KENDALL ELECTRIC INC 20247 06/15/99 522315
PV 63259 06/15/99 10794 V 4732 73200 3.54 KENDALL ELECTRIC INC 20247 06/15/99 522321
PV 63260 06/15/99 10794 V 4732 73200 15.57 KENDALL ELECTRIC INC 20247 06/15/99 493098
PV 63383 06/15/99 10794 V 5370 70400 6.40 PETTY CASH-FINCH 20841 06/15/99 0513-061099
OV 11427 06/15/99 10801 O 5370 72300 250.20 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 06/15/99
OV 11426 06/15/99 10801 O 5370 73000 84.98 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 06/15/99
PV 63383 06/15/99 10794 V 5370 73000 2.16 PETTY CASH-FINCH 20841 06/15/99 0513-061099
PV 63383 06/15/99 10794 V 5370 73300 25.08 PETTY CASH-FINCH 20841 06/15/99 0513-061099
PV 63383 06/15/99 10794 V 5370 74600 21.20 PETTY CASH-FINCH 20841 06/15/99 0513-061099
OV 11397 06/15/99 10801 O 5370 77700 827.20 OVERHEAD DOOR OF BATTLE CREEK Repair overhead door at 21204 06/15/99
PV 63242 06/15/99 10794 V 5480 70200 61.30 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63199 06/15/99 10794 V 5480 70700 449.10 UNDERGROUND PIPE & VALVE INC 23459 06/15/99 55347
PV 63419 06/15/99 10794 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00133550 06/18/99 33061
PV 63420 06/15/99 10794 V 5480 75100 110.00 BUDGET DRAIN CLEANING 22841 00133550 06/18/99 31599
OV 11424 06/15/99 10801 O 5550 70700 2,455.25 MARBLEHEAD LIME COMPANY Blanket PO Lime for 20625 06/15/99
OV 11394 06/15/99 10801 O 5550 72700 1,260.00 HAMLETT ENGINEERING Dissolved Oxygen Cartridge 31961 06/15/99
PV 63407 06/15/99 10794 V 5550 76550 13.19 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
PV 63313 06/15/99 10794 V 5550 77340 11.44 CONSUMERS ENERGY - LANSING 20576 06/15/99 091970596002006
PV 63314 06/15/99 10794 V 5550 77340 114.20 CONSUMERS ENERGY - LANSING 20576 06/15/99 091971700009006
PV 63315 06/15/99 10794 V 5550 77340 8.74 CONSUMERS ENERGY - LANSING 20576 06/15/99 0919752300003006
PV 63316 06/15/99 10794 V 5550 77340 9.12 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975233205006
Vendor Payments Page - 300
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63317 06/15/99 10794 V 5550 77340 15.94 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975234807006
PV 63318 06/15/99 10794 V 5550 77340 22.94 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975249607006
PV 63319 06/15/99 10794 V 5550 77340 24.38 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975257600006
PV 63320 06/15/99 10794 V 5550 77340 20.97 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975283200006
PV 63321 06/15/99 10794 V 5550 77340 193.92 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975301200006
PV 63322 06/15/99 10794 V 5550 77340 11.73 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975316000006
PV 63323 06/15/99 10794 V 5550 77340 13.73 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975475202006
PV 63324 06/15/99 10794 V 5550 77340 17.13 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975476804006
PV 63325 06/15/99 10794 V 5550 77340 10.48 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975478404006
PV 63326 06/15/99 10794 V 5550 77340 9.37 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975488007006
PV 63327 06/15/99 10794 V 5550 77340 11.14 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975491209006
PV 63328 06/15/99 10794 V 5550 77340 11.59 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975502401006
PV 63329 06/15/99 10794 V 5550 77340 9.59 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975504001006
PV 63330 06/15/99 10794 V 5550 77340 10.92 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975521609006
PV 63331 06/15/99 10794 V 5550 77340 10.55 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975529602006
PV 63332 06/15/99 10794 V 5550 77340 38.03 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975537605006
PV 63333 06/15/99 10794 V 5550 77340 10.48 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975540807006
PV 63334 06/15/99 10794 V 5550 77340 14.39 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975553602006
PV 63335 06/15/99 10794 V 5550 77340 14.54 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975566406006
PV 63336 06/15/99 10794 V 5550 77340 112.27 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975657601006
PV 63337 06/15/99 10794 V 5550 77340 20.08 CONSUMERS ENERGY - LANSING 20576 06/15/99 091975811208006
PV 63338 06/15/99 10794 V 5550 77340 38.18 CONSUMERS ENERGY - LANSING 20576 06/15/99 091976236009006
PV 63339 06/15/99 10794 V 5550 77340 69.21 CONSUMERS ENERGY - LANSING 20576 06/15/99 091976774009006
PV 63340 06/15/99 10794 V 5550 77340 205.62 CONSUMERS ENERGY - LANSING 20576 06/15/99 0922735229002006
PV 63341 06/15/99 10794 V 5550 77340 381.09 CONSUMERS ENERGY - LANSING 20576 06/15/99 0922715237009006
PV 63342 06/15/99 10794 V 5550 77340 147.48 CONSUMERS ENERGY - LANSING 20576 06/15/99 0922735231008006
PV 63343 06/15/99 10794 V 5550 77340 27.10 CONSUMERS ENERGY - LANSING 20576 06/15/99 092270665406006
PV 63344 06/15/99 10794 V 5550 77340 124.33 CONSUMERS ENERGY - LANSING 20576 06/15/99 092270700906006
PV 63345 06/15/99 10794 V 5550 77340 14.76 CONSUMERS ENERGY - LANSING 20576 06/15/99 092271369008006
PV 63346 06/15/99 10794 V 5550 77340 68.70 CONSUMERS ENERGY - LANSING 20576 06/15/99 092271441807006
PV 63347 06/15/99 10794 V 5550 77340 43.58 CONSUMERS ENERGY - LANSING 20576 06/15/99 092272246502006
PV 63348 06/15/99 10794 V 5550 77340 17.79 CONSUMERS ENERGY - LANSING 20576 06/15/99 092272316503006
PV 63349 06/15/99 10794 V 5550 77340 52.74 CONSUMERS ENERGY - LANSING 20576 06/15/99 0922724870007006
PV 63350 06/15/99 10794 V 5550 77340 17.64 CONSUMERS ENERGY - LANSING 20576 06/15/99 092273723608006
PV 63351 06/15/99 10794 V 5550 77340 53.85 CONSUMERS ENERGY - LANSING 20576 06/15/99 092274262408006
PV 63352 06/15/99 10794 V 5550 77340 12.02 CONSUMERS ENERGY - LANSING 20576 06/15/99 092274382008006
PV 63353 06/15/99 10794 V 5550 77340 61.60 CONSUMERS ENERGY - LANSING 20576 06/15/99 092274458204006
PV 63354 06/15/99 10794 V 5550 77340 23.18 CONSUMERS ENERGY - LANSING 20576 06/15/99 092270182105006
PV 63355 06/15/99 10794 V 5550 77340 472.31 CONSUMERS ENERGY - LANSING 20576 06/15/99 091671830403007
PV 63382 06/15/99 10794 V 5550 77350 6,138.30 MICHIGAN GAS EXCHANGE 75864 06/15/99 9908802
OV 11411 06/15/99 10801 O 5550 77700 58.50 CENTRAL ELEVATOR COMPANY -BATT Elevator Maint - Wastewater 23244 06/15/99
PV 63242 06/15/99 10794 V 5560 70200 68.84 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63377 06/15/99 10794 V 5560 75300 305.62 NORRELL TEMPORARY SERVICES - C 70451 06/15/99 6345318
PV 63407 06/15/99 10794 V 5560 76550 18.98 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
PV 63373 06/15/99 10794 V 5570 71600 375.30 TRONITECH 25022 06/15/99 62 3060
PV 63376 06/15/99 10794 V 5570 75300 36.00 EMPLOYMENT GROUP INC 66337 06/15/99 61655
PV 63408 06/15/99 10794 V 5570 75600 212.00 COMERICA BANK 28096 06/15/99 MAY 99 WATER BILLS
PV 63391 06/15/99 10794 V 5600 76550 79.00 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 5600 76550 79.00 NEXTEL COMMUNICATIONS QUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 5600 76550 96.94 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 5600 76550 99.77 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 5600 76550 101.12 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 5600 76550 70.70 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
Vendor Payments Page - 301
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63412 06/15/99 10794 V 5630 72700 139.82 HEFFLEY COMPANY 20690 06/15/99 87012
PV 63424 06/15/99 10794 V 5640 72300 25.37 MEIJER SUPER MARKETS INC 23992 06/15/99 0514991101013016
OV 11410 06/15/99 10801 O 5640 72400 896.00 BOND FLUID AIR COMPANY Filter Cartridge WTR Norgren 26592 06/15/99
PV 63201 06/15/99 10794 V 5640 72700 82.64 APPLIED INDUSTRIAL TECHNOLOGIE 20608 06/15/99 77109399
OV 11385 06/15/99 10801 O 5640 72700 1,680.00 KENNEDY INDUSTRIES INC 10" Kennedy Valve w/lever 23917 06/15/99
OV 11385 06/15/99 10801 O 5640 72700 586.00 KENNEDY INDUSTRIES INC 10" Kennedy Gate Valve 1981 23917 06/15/99
OV 11418 06/15/99 10801 O 5640 72700 123.00 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 06/15/99
PV 63248 06/15/99 10794 V 5640 72700 25.92 GREAT LAKES ELECTRONICS - B 71410 06/15/99 627180
PV 63249 06/15/99 10794 V 5640 72700 53.44 GREAT LAKES ELECTRONICS - B 71410 06/15/99 626710
PV 63277 06/15/99 10794 V 5640 72700 7.80 U S LUMBER & FUEL CO 20491 06/15/99 628542
OV 11363 06/15/99 10798 O 5640 75100 2,290.00 AIMS Repair medium voltage breaker 74176 06/15/99
PV 63407 06/15/99 10794 V 5640 76550 13.61 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
OV 11411 06/15/99 10801 O 5640 77700 26.00 CENTRAL ELEVATOR COMPANY -BATT Lift Stations 23244 06/15/99
PV 63407 06/15/99 10794 V 5700 76550 12.99 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
PV 63242 06/15/99 10794 V 5710 70200 13.98 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
OV 11428 06/15/99 10801 O 5710 70700 2,319.34 PVS - NOLWOOD CHEMICALS Blanket Purchase Order 73370 06/15/99
OV 11390 06/15/99 10801 O 5710 75100 5,185.62 DIXON ENGINEERING Preparation of 23056 06/15/99
OV 11430 06/15/99 10812 O 5710 75100 5,185.62- DIXON ENGINEERING Preparation of 23056 06/15/99
OV 11431 06/15/99 10812 O 5710 75100 5,238.00 DIXON ENGINEERING Preparation of 23056 06/15/99
OV 11432 06/15/99 10813 O 5710 75100 5,238.00- DIXON ENGINEERING Preparation of 23056 06/15/99
OV 11433 06/15/99 10814 O 5710 75100 5,238.00 DIXON ENGINEERING Preparation of 23056 06/15/99
PV 63356 06/15/99 10794 V 5710 76510 19.95 TDSNET 31941 06/15/99 11382414 06
OV 11411 06/15/99 10801 O 5710 77700 26.00 CENTRAL ELEVATOR COMPANY -BATT Verona Pumping Station 23244 06/15/99
OV 11395 06/15/99 10801 O 5710 77900 540.00 CRANE PRO SERVICES Install Pendant balancer on 32088 06/15/99
OV 11395 06/15/99 10801 O 5710 77900 435.00 CRANE PRO SERVICES Make Repairs cited in OSHA 32088 06/15/99
PV 63242 06/15/99 10794 V 5800 70200 20.78 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63391 06/15/99 10794 V 5800 76550 98.51 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 5800 76550 98.51 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 5800 76550 100.34 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 5800 76550 98.51 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63407 06/15/99 10794 V 5800 76550 18.99 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
PV 63407 06/15/99 10794 V 5800 76550 12.71 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
PV 63407 06/15/99 10794 V 5800 76550 12.72 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
OV 11386 06/15/99 10801 O 5810 74700 155.00 WEF PUBLICATION ORDER DEPARTME Standard Methods 20th Edition 74453 06/15/99
OV 11386 06/15/99 10801 O 5810 74700 179.00 WEF PUBLICATION ORDER DEPARTME Standard Methods 20th Edition 74453 06/15/99
OV 11407 06/15/99 10801 O 5810 75100 70.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 06/15/99
OV 11425 06/15/99 10801 O 5834 72300 210.00 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 06/15/99
OV 11411 06/15/99 10801 O 5834 77700 26.00 CENTRAL ELEVATOR COMPANY -BATT FAA 23244 06/15/99
PV 63391 06/15/99 10794 V 5854 76550 111.43 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 5862 76550 58.15 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
OV 11398 06/15/99 10801 O 5930 78100 145.00 IOS CAPITAL Lease of office copier 75486 06/15/99
PV 63212 06/15/99 10794 V 5940 72300 60.00 AAA SANITARY SUPPLY 21254 06/15/99 22921
PV 63213 06/15/99 10794 V 5940 72300 127.50 AAA SANITARY SUPPLY 21254 06/15/99 22920
PV 63214 06/15/99 10794 V 5940 72300 25.83 AAA SANITARY SUPPLY 21254 06/15/99 22935
OV 11387 06/15/99 10801 O 5940 72400 1,086.25 ZEP MANUFACTURING - KALAMAZOO 55-gallon drum Zep Z-Green 71272 06/15/99
OV 11373 06/15/99 10798 O 5940 72700 221.75 A 1 AUTO GLASS Blanket Purchase Order for 24202 06/15/99
OV 11374 06/15/99 10798 O 5940 72700 199.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 06/15/99
OV 11375 06/15/99 10798 O 5940 72700 203.87 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/15/99
OV 11419 06/15/99 10801 O 5940 72700 69.59 KENDALL INDUSTRIAL SUPPLY CO BLANKET PO TOOLS 28644 06/15/99
OV 11388 06/15/99 10801 O 5950 77420 1,813.00 LAWSON PRINTERS Design & Printing of 22429 06/15/99
OV 11369 06/15/99 10798 O 6042 78100 28.77 ARCH COMMUNICATION General Rental 72628 06/15/99
PV 63391 06/15/99 10794 V 6083 76550 68.20 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
OV 11369 06/15/99 10798 O 6083 78100 28.77 ARCH COMMUNICATION General Rental 72628 06/15/99
Vendor Payments Page - 302
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 63391 06/15/99 10794 V 6093 76550 70.64 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 6093 76550 108.06 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 6093 76550 93.97 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
OV 11369 06/15/99 10798 O 6093 78100 28.77 ARCH COMMUNICATION General Rental 72628 06/15/99
PV 63242 06/15/99 10794 V 6284 70200 11.96 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63242 06/15/99 10794 V 6760 70200 266.35 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63242 06/15/99 10794 V 6770 70200 118.15 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63426 06/15/99 10794 V 6770 73300 106.96 MEIJER SUPER MARKETS INC 23992 06/15/99 051999093402016
PV 63427 06/15/99 10794 V 6790 73300 39.15 MEIJER SUPER MARKETS INC 23992 06/15/99 51999134240016
PV 63428 06/15/99 10794 V 6790 73300 39.14 MEIJER SUPER MARKETS INC 23992 06/15/99 519991342400016006
OV 11366 06/15/99 10798 O 6810 78100 36.78 GUARDIAN ALARM Alarm Service at 30089 06/15/99
PV 63242 06/15/99 10794 V 6970 70200 90.93 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63271 06/15/99 10794 V 6970 70700 340.00 TURF CHEMICAL 23520 06/15/99 19464
PV 63272 06/15/99 10794 V 6970 70700 80.00 TURF CHEMICAL 23520 06/15/99 19560
OV 11365 06/15/99 10798 O 6970 71700 24.95 D & C DISTRIBUTORS GF10-03 Ball Washer Paddle 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 210.00 D & C DISTRIBUTORS 13150 9 gal - litter caddie 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 54.00 D & C DISTRIBUTORS 13104 Spikes 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 90.00 D & C DISTRIBUTORS 05401 Tee Marker - White 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 83.70 D & C DISTRIBUTORS 740-07 Flag Poles - 7' - 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 143.90 D & C DISTRIBUTORS R965A Tee Towels 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 82.50 D & C DISTRIBUTORS RI20601569 Flags (Red - our 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 42.00 D & C DISTRIBUTORS 771LBP Ball Washer Soap 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 150.00 D & C DISTRIBUTORS RI2130 Sand trap rake handles 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 35.70 D & C DISTRIBUTORS PT1517B "Bucket Only" 25621 06/15/99
OV 11365 06/15/99 10798 O 6970 71700 82.50 D & C DISTRIBUTORS RI20601569 Flags (White our 25621 06/15/99
PV 63242 06/15/99 10794 V 7100 70200 1.52 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63247 06/15/99 10794 V 7100 73300 100.00 ABC WAREHOUSE 32086 06/15/99 A29 W61072
PV 63374 06/15/99 10794 V 7114 70400 24.30 AIRBORNE EXPRESS 25602 06/15/99 R4103956
OV 11367 06/15/99 10798 O 7150 71000 60.87 NATIONAL PROPANE CO Blanket PO for gas 32270 06/15/99
PV 63242 06/15/99 10794 V 7160 70200 5.04 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63242 06/15/99 10794 V 7160 70200 439.05 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63253 06/15/99 10794 V 7160 73300 383.27 KENDALL ELECTRIC INC 20247 06/15/99 513204
PV 63421 06/15/99 10794 V 7160 73300 88.75 MEIJER SUPER MARKETS INC 23992 06/15/99 50599083921016
PV 63242 06/15/99 10794 V 7175 70200 116.15 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63207 06/15/99 10794 V 7180 72700 196.91 DK FENCE COMPANY 20581 06/15/99 5466
PV 63273 06/15/99 10794 V 7180 72800 27.66 U S LUMBER & FUEL CO 20491 06/15/99 636082
PV 63274 06/15/99 10794 V 7200 72700 102.15 U S LUMBER & FUEL CO 20491 06/15/99 636088
PV 63413 06/15/99 10794 V 7200 72800 78.00 BATTLE CREEK GLASS WORKS 22138 06/15/99 178397
PV 63369 06/15/99 10794 V 7210 77350 11.25 SEMCO ENERGY SERVICES INC 26293 06/15/99 902H56001890010006
PV 63310 06/15/99 10794 V 7210 77360 27.84 PENNFIELD TOWNSHIP 20832 06/15/99 CAPI 01300NICH01
PV 63311 06/15/99 10794 V 7210 77360 27.84 PENNFIELD TOWNSHIP 20832 06/15/99 CAPI 001300 CONV 02
PV 63312 06/15/99 10794 V 7210 77360 27.84 PENNFIELD TOWNSHIP 20832 06/15/99 CAPI 001300FCOM 01
PV 63275 06/15/99 10794 V 7220 72700 1.00 U S LUMBER & FUEL CO 20491 06/15/99 636290
PV 63391 06/15/99 10794 V 7370 76550 69.11 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 7370 76550 68.84 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63208 06/15/99 10794 V 8020 70200 130.00 PC CONNECTION INC-BOSTON MA 26980 06/15/99 23874114
PV 63366 06/15/99 10794 V 9150 75950 52.70 BITTNER,DANIEL J 15811 06/15/99 0527 GRAND RAPIDS
PV 63242 06/15/99 10794 V 9170 70200 41.66 CEREAL CITY OFFICE SUPPLY CO 20570 06/15/99 37277
PV 63407 06/15/99 10794 V 9170 76550 25.13 CENTENNIAL WIRELESS 40087169 27386 06/15/99 PUBLIC WORKS 0525
PV 63371 06/15/99 10794 V 9176 70400 51.95 UNITED PARCEL SERVICE 28223 06/15/99 0805X9 239
PV 63203 06/15/99 10794 V 9186 75100 104.30 BC REPROGRAPHICS PRINT SHOP 31766 00133539 06/18/99 6385
OV 11412 06/15/99 10801 O 9186 78100 154.91 XEROX CORPORATION Lease Model 5765DEDIT 23285 06/15/99
OV 11412 06/15/99 10801 O 9186 78100 37.62 XEROX CORPORATION Lease Model XJ250D (Fiery) 23285 06/15/99