Vendor Payments Page - 303
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63379 06/15/99 10794 V 9197 75100 102.64 KELLY SERVICES INC 25413 00133677 06/18/99 21292222
PV 63405 06/15/99 10794 V 9260 75102 1,803.97 VARNUM RIDDERING SCHMIDT & HOW CLAIM 4 95 16 32176 06/15/99 514614 ADAMS CLAIM
PV 63406 06/15/99 10794 V 9260 76000 227.30 O'BRIEN & BAILS CLAIM 4 97 8 26305 06/15/99 MT 2977 KEMP V CITY
OV 11368 06/15/99 10798 O 9320 71000 495.85 SENIOR OIL INC Blanket Purchase Order for 23857 06/15/99
OV 11408 06/15/99 10801 O 9320 71000 2,378.40 SENIOR OIL INC #2 Diesel w/low sulfur 23857 06/15/99
OV 11409 06/15/99 10801 O 9320 71000 2,989.45 SENIOR OIL INC Unleaded gas @ .5535/gallon 23857 06/15/99
PV 63370 06/15/99 10794 V 9320 71000 13.25 AMOCO OIL COMPANY 25841 06/15/99 5932110058 0525
PV 63391 06/15/99 10794 V 9320 76550 55.59 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 9320 76550 92.35 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
PV 63391 06/15/99 10794 V 9320 76550 55.00 NEXTEL COMMUNICATIONS EQUIP, FIELD SERV, WWTP 73072 06/15/99 0005365195 4
OV 11403 06/15/99 10801 O 9320 77900 39.95 ERICH HENKEL LINCOLN MERCURY D BLANKT PO FOR SERVICE 24692 06/15/99
PV 63301 06/15/99 10794 V 9320 77900 142.00 DANNY STROHM'S SERVICE 62963 06/15/99 384
PV 63302 06/15/99 10794 V 9320 77900 73.88 DANNY STROHM'S SERVICE 62963 06/15/99 488
PV 63303 06/15/99 10794 V 9320 77900 192.50 DANNY STROHM'S SERVICE 62963 06/15/99 389
OV 11393 06/15/99 10801 O 9326 71000 193.05 DIAMOND OIL DISTRIBUTORS Tractor Hyd (55-gallon) 21418 06/15/99
OV 11393 06/15/99 10801 O 9326 71000 134.20 DIAMOND OIL DISTRIBUTORS Hyd Oil (55-gallon) 21418 06/15/99
OV 11393 06/15/99 10801 O 9326 71000 367.40 DIAMOND OIL DISTRIBUTORS Motor Oil (55-gallon) Mobil 21418 06/15/99
OV 11393 06/15/99 10801 O 9326 71000 80.00 DIAMOND OIL DISTRIBUTORS Drum Deposit 21418 06/15/99
PV 63404 06/15/99 10794 V 9500 75900 18.60 BELL, KENNETH 14489 06/15/99 PORTAGE TRAINING
OV 11378 06/15/99 10798 O 9500 77920 6,676.00 PC CONNECTION - MERRIMACK NH IBM PC300PL Item #101993 26983 06/15/99
OV 11378 06/15/99 10798 O 9500 77920 1,480.00 PC CONNECTION - MERRIMACK NH IBM 17"G74 Monitor #102264 26983 06/15/99
OV 11378 06/15/99 10798 O 9500 77920 700.00 PC CONNECTION - MERRIMACK NH Service Plan Item No.38280 26983 06/15/99
OV 11378 06/15/99 10798 O 9500 77920 648.00 PC CONNECTION - MERRIMACK NH HP Colorado Travan Tape Dr. 26983 06/15/99
OV 11378 06/15/99 10798 O 9500 77920 148.00 PC CONNECTION - MERRIMACK NH Norton Anti-virus #100705 26983 06/15/99
---------------
G/L Date . . . . . . . . . . .
Sum 147,013.24
OV 11453 06/16/99 10818 O 101 16206 868.30 COCA COLA BOTTLING CO OF MICH Concession Supplies 20573 06/16/99
OV 11454 06/16/99 10818 O 101 16206 9,063.87 SYSCO FOOD SERVICES To increase purchase order 70025 06/16/99
PV 63641 06/16/99 10829 V 101 16206 66.08- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 06/16/99 0192723
OV 11452 06/16/99 10818 O 101 16207 2,807.23 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/16/99
PV 63508 06/16/99 10815 V 101 20200 30.00 ROYAL CLEANING SERVICE 10857 75822 06/16/99 REFUND/OVERAGE MISC
PV 63512 06/16/99 10815 V 101 20200 5.06 BOUCHEE WILLIAM L 362666300 60502 06/16/99 REFUND OVERPAYMT TAX
PV 63524 06/16/99 10815 V 101 20200 5.00 PAGE JANICE A 362667123 60663 06/16/99 REFUND OVERPMT
PV 63525 06/16/99 10815 V 101 20200 19.48 POPOVICH DAVID M 386841307 66679 06/16/99 REFUND OVERPMT TAX
PV 63433 06/16/99 10815 V 101 35560 12.80 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/16/99 DIST 97 SUMM/WIN DEL
PV 63440 06/16/99 10815 V 101 35560 4.88 KELLOGG COMMUNITY COLLEGE 20413 06/16/99 DIST 1997 SUM&WINT
PV 63440 06/16/99 10815 V 101 35560 .10 KELLOGG COMMUNITY COLLEGE 20413 06/16/99 DIST 1997 SUM&WINT
PV 63475 06/16/99 10815 V 101 35560 79.16 STATE OF MICHIGAN (No address) TAX DEL PA 255 TAX 70649 06/16/99 DIST 1997 SUMM/WINT
PV 63475 06/16/99 10815 V 101 35560 1.59 STATE OF MICHIGAN (No address) TAX DEL PA 255 TAX 70649 06/16/99 DIST 1997 SUMM/WINT
PV 63480 06/16/99 10815 V 101 35560 2.72 WILLARD DISTRICT LIBRARY DEL PA 255 TAX 31401 06/16/99 DIST 1997 SUMM/WINT
PV 63480 06/16/99 10815 V 101 35560 .05 WILLARD DISTRICT LIBRARY DEL PA 255 TAX 31401 06/16/99 DIST 1997 SUMM/WINT
PV 63481 06/16/99 10815 V 101 35560 3.40 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/16/99 DIST 1997 SUMM/WINT
PV 63481 06/16/99 10815 V 101 35560 .06 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/16/99 DIST 1997 SUMM/WINT
PV 63482 06/16/99 10815 V 101 35560 27.50 CALHOUN COUNTY TREASURER DEL PA255 TAX COUNTY TAX 21349 06/16/99 DIST 1992 SUMM/WINT
PV 63482 06/16/99 10815 V 101 35560 9.04 CALHOUN COUNTY TREASURER DEL PA255 TAX COUNTY TAX 21349 06/16/99 DIST 1992 SUMM/WINT
PV 63482 06/16/99 10815 V 101 35560 6.46 CALHOUN COUNTY TREASURER DEL PA255 TAX COUNTY TAX 21349 06/16/99 DIST 1992 SUMM/WINT
PV 63482 06/16/99 10815 V 101 35560 2.12 CALHOUN COUNTY TREASURER DEL PA255 TAX COUNTY TAX 21349 06/16/99 DIST 1992 SUMM/WINT
PV 63483 06/16/99 10815 V 101 35560 265.39 DOWNTOWN DEVELOPMENT AUTHORITY TAX DEL PA 255 TAX 25887 06/16/99 DIST 1992 SUMM/WINT
PV 63483 06/16/99 10815 V 101 35560 87.39 DOWNTOWN DEVELOPMENT AUTHORITY TAX DEL PA 255 TAX 25887 06/16/99 DIST 1992 SUMM/WINT
PV 63484 06/16/99 10815 V 101 35560 29.74 STATE OF MICHIGAN (No address) DEL PA 255 SUMM/WINT TAX 70649 06/16/99 DIST 1992 PA 255 TAX
PV 63484 06/16/99 10815 V 101 35560 9.79 STATE OF MICHIGAN (No address) DEL PA 255 SUMM/WINT TAX 70649 06/16/99 DIST 1992 PA 255 TAX
Vendor Payments Page - 304
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63491 06/16/99 10815 V 101 35560 269.31 DOWNTOWN DEVELOPMENT AUTHORITY DEL PA 255 TAX 25887 06/16/99 DIST 1993 SUM/WINT
PV 63491 06/16/99 10815 V 101 35560 56.64 DOWNTOWN DEVELOPMENT AUTHORITY DEL PA 255 TAX 25887 06/16/99 DIST 1993 SUM/WINT
PV 63494 06/16/99 10815 V 101 35560 103.76 KELLOGG COMMUNITY COLLEGE CERT 83016 TAX 20413 06/16/99 DIST DEL PA 255 TAX
PV 63494 06/16/99 10815 V 101 35560 49.18 KELLOGG COMMUNITY COLLEGE CERT 83016 TAX 20413 06/16/99 DIST DEL PA 255 TAX
PV 63495 06/16/99 10815 V 101 35560 9.14 CALHOUN CO INTERMEDIATE SCHOOL 91,92,93,94 SUMM/WINT TAX 23981 06/16/99 DEL PA 255 TAXES
PV 63495 06/16/99 10815 V 101 35560 4.31 CALHOUN CO INTERMEDIATE SCHOOL 91,92,93,94 SUMM/WINT TAX 23981 06/16/99 DEL PA 255 TAXES
PV 63496 06/16/99 10815 V 101 35560 508.90 CITY OF BATTLE CREEK - SEPARAT 91,92,93,94 CR1101.42110 20774 06/16/99 DEL PA 255 TAX SUM/WIN
PV 63496 06/16/99 10815 V 101 35560 240.27 CITY OF BATTLE CREEK - SEPARAT 91,92,93,94 CR1101.42110 20774 06/16/99 DEL PA 255 TAX SUM/WIN
PV 63496 06/16/99 10815 V 101 35560 96.87 CITY OF BATTLE CREEK - SEPARAT 91,92,93,94 CR1101.42110 20774 06/16/99 DEL PA 255 TAX SUM/WIN
PV 63501 06/16/99 10815 V 101 35560 7.86 CITY OF BATTLE CREEK - SEPARAT TAX CR101.11020.92 7.86 20774 06/16/99 DIST 92 SUMM/WINT
PV 63501 06/16/99 10815 V 101 35560 2.59 CITY OF BATTLE CREEK - SEPARAT TAX CR101.11020.92 7.86 20774 06/16/99 DIST 92 SUMM/WINT
PV 63501 06/16/99 10815 V 101 35560 14.10 CITY OF BATTLE CREEK - SEPARAT TAX CR101.11020.92 7.86 20774 06/16/99 DIST 92 SUMM/WINT
PV 63502 06/16/99 10815 V 101 35560 1.29 CALHOUN CO INTERMEDIATE SCHOOL CERT 85 031 TAX 23981 06/16/99 92 SUMM/WINT DEL PA 255
PV 63502 06/16/99 10815 V 101 35560 .42 CALHOUN CO INTERMEDIATE SCHOOL CERT 85 031 TAX 23981 06/16/99 92 SUMM/WINT DEL PA 255
PV 63503 06/16/99 10815 V 101 35560 14.60 KELLOGG COMMUNITY COLLEGE TAX 20413 06/16/99 92 SUMM/WINT PA255 TAX
PV 63503 06/16/99 10815 V 101 35560 4.81 KELLOGG COMMUNITY COLLEGE TAX 20413 06/16/99 92 SUMM/WINT PA255 TAX
PV 63504 06/16/99 10815 V 101 35560 1,461.07 STATE OF MICHIGAN (No address) TAX 91,92,93,94 70649 06/16/99 DEL PA255 TAX SUM/WIN
PV 63504 06/16/99 10815 V 101 35560 728.16 STATE OF MICHIGAN (No address) TAX 91,92,93,94 70649 06/16/99 DEL PA255 TAX SUM/WIN
PV 63505 06/16/99 10815 V 101 35560 195.50 CALHOUN COUNTY TREASURER 91.92.93.94 COUNTY TAX 21349 06/16/99 DEL PA 255 TAX
PV 63505 06/16/99 10815 V 101 35560 92.78 CALHOUN COUNTY TREASURER 91.92.93.94 COUNTY TAX 21349 06/16/99 DEL PA 255 TAX
PV 63505 06/16/99 10815 V 101 35560 6.69 CALHOUN COUNTY TREASURER 91.92.93.94 COUNTY TAX 21349 06/16/99 DEL PA 255 TAX
PV 63505 06/16/99 10815 V 101 35560 3.04 CALHOUN COUNTY TREASURER 91.92.93.94 COUNTY TAX 21349 06/16/99 DEL PA 255 TAX
PV 63505 06/16/99 10815 V 101 35560 40.50 CALHOUN COUNTY TREASURER 91.92.93.94 COUNTY TAX 21349 06/16/99 DEL PA 255 TAX
PV 63505 06/16/99 10815 V 101 35560 19.73 CALHOUN COUNTY TREASURER 91.92.93.94 COUNTY TAX 21349 06/16/99 DEL PA 255 TAX
PV 63526 06/16/99 10815 V 101 35560 51.73 KELLOGG COMMUNITY COLLEGE MICH GRAVERE CERT 84027 TAX 20413 06/16/99 96 WINTER PA255 TAX
PV 63526 06/16/99 10815 V 101 35560 5.18 KELLOGG COMMUNITY COLLEGE MICH GRAVERE CERT 84027 TAX 20413 06/16/99 96 WINTER PA255 TAX
PV 63527 06/16/99 10815 V 101 35560 426.56 STATE OF MICHIGAN (No address) CERT 84 027 TAX 70649 06/16/99 96 WINTER PA255 TAX
PV 63527 06/16/99 10815 V 101 35560 42.67 STATE OF MICHIGAN (No address) CERT 84 027 TAX 70649 06/16/99 96 WINTER PA255 TAX
PV 63532 06/16/99 10815 V 101 35560 108.00 STATE OF MICHIGAN (No address) STATE ED TAX 70649 06/16/99 96 WINT PA255 TAX
PV 63532 06/16/99 10815 V 101 35560 10.80 STATE OF MICHIGAN (No address) STATE ED TAX 70649 06/16/99 96 WINT PA255 TAX
PV 63535 06/16/99 10815 V 101 35560 4.44 CALHOUN CO INTERMEDIATE SCHOOL TAX CERT 84 027 23981 06/16/99 96 WINT PA255 TAXES
PV 63535 06/16/99 10815 V 101 35560 .45 CALHOUN CO INTERMEDIATE SCHOOL INTEREST 84 027 23981 06/16/99 96 WINT PA255 TAXES
PV 63536 06/16/99 10815 V 101 35560 293.52 CALHOUN COUNTY TREASURER COUNTY TAX 84-027 21349 06/16/99 96 WINTER PA255 TAX
PV 63537 06/16/99 10815 V 101 35560 19.80 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/16/99 DIST 96 WINT TAX
PV 63538 06/16/99 10815 V 101 35560 35.03 CITY OF BATTLE CREEK - SEPARAT CERT 84 027FEES CR1101.42110 20774 06/16/99 96 WINTER TAX
PV 63539 06/16/99 10815 V 101 35560 40.32 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/16/99 93 DIST SUMM/WINT
PV 63540 06/16/99 10815 V 101 35560 29.25 STATE OF MICHIGAN (No address) CERT 85 031 TAX 70649 06/16/99 93 SUMM/WINT DEL PA255
PV 63540 06/16/99 10815 V 101 35560 6.15 STATE OF MICHIGAN (No address) CERT 85 031 TAX 70649 06/16/99 93 SUMM/WINT DEL PA255
PV 63541 06/16/99 10815 V 101 35560 22.55 CITY OF BATTLE CREEK - SEPARAT CERT 85-038 CR 101.11020.97 20774 06/16/99 97 SUMM/WINT DEL PA255
PV 63541 06/16/99 10815 V 101 35560 .47 CITY OF BATTLE CREEK - SEPARAT CERT 85-038 CR 101.11020.97 20774 06/16/99 97 SUMM/WINT DEL PA255
PV 63541 06/16/99 10815 V 101 35560 5.03 CITY OF BATTLE CREEK - SEPARAT CERT 85-038 CR 101.11020.97 20774 06/16/99 97 SUMM/WINT DEL PA255
PV 63542 06/16/99 10815 V 101 35560 7.00 CITY OF BATTLE CREEK - SEPARAT CERT 85-301 CR 101.11020.93 20774 06/16/99 93 SUMM/WINT DEL
PV 63542 06/16/99 10815 V 101 35560 1.48 CITY OF BATTLE CREEK - SEPARAT CERT 85-301 CR 101.11020.93 20774 06/16/99 93 SUMM/WINT DEL
PV 63542 06/16/99 10815 V 101 35560 14.19 CITY OF BATTLE CREEK - SEPARAT CERT 85-301 CR 101.11020.93 20774 06/16/99 93 SUMM/WINT DEL
PV 63543 06/16/99 10815 V 101 35560 1.27 CALHOUN CO INTERMEDIATE SCHOOL CERT 85-031 TAX 23981 06/16/99 93 SUMM/WINT DEL PA 255
PV 63543 06/16/99 10815 V 101 35560 .27 CALHOUN CO INTERMEDIATE SCHOOL CERT 85-031 TAX 23981 06/16/99 93 SUMM/WINT DEL PA 255
PV 63544 06/16/99 10815 V 101 35560 14.38 KELLOGG COMMUNITY COLLEGE CERT 85 031 TAX 20413 06/16/99 93 SUMM/WINT PA 255
PV 63544 06/16/99 10815 V 101 35560 3.02 KELLOGG COMMUNITY COLLEGE CERT 85 031 TAX 20413 06/16/99 93 SUMM/WINT PA 255
PV 63545 06/16/99 10815 V 101 35560 .43 CALHOUN CO INTERMEDIATE SCHOOL TAX CERT 85-038 23981 06/16/99 97 SUMM/WINT DEL
PV 63462 06/16/99 10823 V 590 16200 11.75- JO GALLOUP COMPANY Inventory-General 20163 06/16/99 152433
OV 11460 06/16/99 10818 O 591 16200 955.00 EAST JORDAN IRON WORKS - GRAND 24"x16" Tapping Sleeve 75272 06/16/99
OV 11460 06/16/99 10818 O 591 16200 3,460.00 EAST JORDAN IRON WORKS - GRAND 16" RW Tapping Sleeve 75272 06/16/99
PV 63570 06/16/99 10829 V 591 16200 180.00 EAST JORDAN IRON WORKS - GRAND Inventory-General 75272 06/16/99 2001746
Vendor Payments Page - 305
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63587 06/16/99 10815 V 591 26900 75.00 PEACOCK MARY 124514033 76082 06/16/99 REFUND WATER BILL
PV 63588 06/16/99 10815 V 591 26900 46.70 FANFARE COMICS & CARDS 20405900 76083 06/16/99 WATER REFUND
PV 63589 06/16/99 10815 V 591 26900 34.67 GIBBONS DEBRA D 192406537 76084 06/16/99 WATER REFUND FINAL
PV 63590 06/16/99 10815 V 591 26900 45.55 FIA 190200954 70062 06/16/99 WATER REFUND-E MCGINN
PV 63591 06/16/99 10815 V 591 26900 47.49 LEEPER KELVIN E 190200930 76085 06/16/99 WATER REFUND
PV 63597 06/16/99 10815 V 591 26900 2.30 CHANTRENE JOY L 190200855 76086 06/16/99 190200855
PV 63602 06/16/99 10815 V 591 26900 18.92 GRAY PAMELA L 190200595 76087 06/16/99 WATER REFUND
PV 63606 06/16/99 10815 V 591 26900 40.59 JENKINS BROOKE L 190200511 76088 06/16/99 WATER REFUND
PV 63612 06/16/99 10815 V 591 26900 43.63 KLINDT JENNIFER A 190200095 76089 06/16/99 WATER REFUND
PV 63615 06/16/99 10815 V 591 26900 66.83 CUEVAS ROCIO L 190101311 76090 06/16/99 190101311
PV 63617 06/16/99 10815 V 591 26900 25.43 UNDERWOOD SARAH 1901101257 76091 06/16/99 WATER REFUND
PV 63679 06/16/99 10815 V 591 26900 50.30 HATTORI MINEO 152823904 76094 06/16/99 WATER REFUND FINAL
PV 63680 06/16/99 10815 V 591 26900 60.75 MALINVERNO CLAUDIA 124516102 76095 06/16/99 WATER REFUND
PV 63681 06/16/99 10815 V 591 26900 34.49 WYGANT JODY 123703592 76096 06/16/99 WATER REFUND
PV 63682 06/16/99 10815 V 591 26900 29.12 MCCLINTOCK ROBERT LEE 60604402 76097 06/16/99 WATER REFUND
PV 63683 06/16/99 10815 V 591 26900 19.31 BIRCH TODD 51101906 76098 06/16/99 WATER REFUND
PV 63684 06/16/99 10815 V 591 26900 42.68 HUDSON TERRY EUGENE 50804506 76099 06/16/99 WATER REFUND
PV 63719 06/16/99 10815 V 591 26900 39.47 LEWIS ELIZABETH A. 41301005 17624 06/16/99 WATER REFUND
PV 63720 06/16/99 10815 V 591 26900 27.79 STURTZ JOYCE ELAINE 40808508 76100 06/16/99 WATER REFUND
PV 63721 06/16/99 10815 V 591 26900 16.37 BONDS LARRY 40312005 76101 06/16/99 WATER BILL
PV 63722 06/16/99 10815 V 591 26900 1,977.61 CITY OF BATTLE CREEK - SEPARAT 20774 06/16/99 TENANT DEP 061599
OV 11442 06/16/99 10818 O 630 16200 232.50 GLOBE CONSTRUCTION Blanket Purchase Order for 31020 06/16/99
OV 11439 06/16/99 10818 O 641 16200 371.32 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 06/16/99
PV 63556 06/16/99 10829 V 641 16200 44.00 FREIGHTLINER OF GRAND RAPIDS/K Inventory-General 28610 06/16/99 65377
PV 63675 06/16/99 10829 V 1580 58914 2.10- MEDLER ELECTRIC COMPANY Purchase Discount 27235 06/16/99 24413
PV 63669 06/16/99 10829 V 1588 58914 .70- KENDALL INDUSTRIAL SUPPLY CO Purchase Discount 28644 06/16/99 888123
PV 63672 06/16/99 10829 V 1590 58914 2.17- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 06/16/99 500781
PV 63723 06/16/99 10815 V 1591 50703 14.25 GARRISON LAWRENCE S 190201146 75551 06/16/99 WATER OVERPAYMENT
PV 63724 06/16/99 10815 V 1591 50703 5.44 MCKAY LEE 162106103 76102 06/16/99 WATER OVERPAYMENT
PV 63725 06/16/99 10815 V 1591 50703 1.81 EVANS BRAD C/O LAURIE PAUL 41109502 76103 06/16/99 WATER OVERPAYMETN
PV 63565 06/16/99 10829 V 1591 58914 52.38- DIXON ENGINEERING Purchase Discount 23056 06/16/99 99-2566
PV 63613 06/16/99 10829 V 1641 58914 5.92- KENDALL INDUSTRIAL SUPPLY CO Purchase Discount 28644 06/16/99 889760
OV 11446 06/16/99 10818 O 2200 85600 3,240.00 OFFICEWAYS INC Chairs covered 20652 06/16/99
PV 63567 06/16/99 10815 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00133617 06/18/99 45868
PV 63432 06/16/99 10815 V 2321 70200 119.99 STAPLES, THE OFS SUPERSTORE 31772 06/16/99 6937-7972 320000100561
PV 63547 06/16/99 10815 V 2321 76510 45.26 AMERITECH-SAGINAW BCATS APRIL MAY 99 20627 06/16/99 61678194906733 05
PV 63560 06/16/99 10815 V 2370 63470 329.00 EAGER, SCOTT D B C POLICE 17604 06/16/99 EDUCATION TUITION
PV 63564 06/16/99 10815 V 2370 63470 235.00 MCKENZIE, SCOTT H RISK MANAGEMENT 16634 06/16/99 EDUCATION TUITION
PV 63566 06/16/99 10815 V 2370 63470 141.00 LASER, DEIDRE A CITY CLERKS OFFICE 17233 06/16/99 EDUCATION TUITION
PV 63577 06/16/99 10815 V 2370 63470 362.13 MATHIAS, LELIA M WASTEWATER TREATMENT PLANT 17025 06/16/99 EDUCATION TUITION
PV 63737 06/16/99 10815 V 2983 78300 458.33 KELLOGG ARENA 32497 06/16/99 1110 APRIL 99
PV 63738 06/16/99 10815 V 2983 78300 458.33 KELLOGG ARENA 32497 06/16/99 1113 MAY 99
PV 63581 06/16/99 10815 V 2983 79300 6.68 AMERICAN EXPRESS - CHICAGO LATE CHARGES 25319 06/16/99 378342171182009 LF
OV 11435 06/16/99 10818 O 3160 54200 1,079.60 MICHIGAN POLICE EQUIPMENT CO Gas Mask Advantage 1000 22753 06/16/99
OV 11435 06/16/99 10818 O 3160 54200 60.00 MICHIGAN POLICE EQUIPMENT CO Shipping & Handling 22753 06/16/99
OV 11434 06/16/99 10818 O 3220 75100 3,495.00 MICHIGAN POLICE EQUIPMENT CO S&W Tactical Mtn Bike 18" 22753 06/16/99
OV 11434 06/16/99 10818 O 3220 75100 699.00 MICHIGAN POLICE EQUIPMENT CO S&W Tactical Mtn Bike 20" 22753 06/16/99
PV 63605 06/16/99 10829 V 3220 75100 409.96- MICHIGAN POLICE EQUIPMENT CO Professional Services 22753 00133712 06/18/99 38395
PV 63550 06/16/99 10829 V 3250 72200 5.10 MICHIGAN POLICE EQUIPMENT CO Safety Equipment 22753 06/16/99 26911
PV 63553 06/16/99 10829 V 3250 72200 463.40 MICHIGAN POLICE EQUIPMENT CO Safariland Kydex Tactical 22753 06/16/99 29710
PV 63554 06/16/99 10829 V 3250 72200 520.02- MICHIGAN POLICE EQUIPMENT CO Safariland Kydex Tactical 22753 06/16/99 29668
PV 63736 06/16/99 10815 V 3250 74600 225.00 PC CONSULTANTS OF SW MICHIGAN B C POLICE 29808 06/16/99 15140
PV 63555 06/16/99 10829 V 3252 85600 251.52 MICHIGAN POLICE EQUIPMENT CO Safariland 2 1/4" duty belts, 22753 06/16/99 37717 37096
Vendor Payments Page - 306
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11457 06/16/99 10818 O 3260 73300 579.00 ACE-TEL-A-TAPE INC LEIN PAPER 30681 06/16/99
OV 11457 06/16/99 10818 O 3260 73300 42.50 ACE-TEL-A-TAPE INC S & H 30681 06/16/99
PV 63583 06/16/99 10815 V 3260 77340 68.71 CONSUMERS ENERGY - LANSING 20576 06/16/99 092577547000006
PV 63586 06/16/99 10829 V 3380 71200 126.43 PARR EMERGENCY PRODUCT SALES Shipping 30303 06/16/99 55468
PV 63434 06/16/99 10823 V 4240 76200 5.00 ROSE EXTERMINATOR COMPANY - TR Blanket Purchase Order for 28269 06/16/99 6120060
PV 63569 06/16/99 10815 V 4430 75950 48.98 COMERICA MIDWEST 855 TAKASAKI LUNCHES KEN T 32393 06/16/99 4028979226019854 05
PV 63569 06/16/99 10815 V 4430 75950 83.91 COMERICA MIDWEST 855 TAKASAKI LUNCHES KEN T 32393 06/16/99 4028979226019854 05
PV 63569 06/16/99 10815 V 4430 75950 59.40 COMERICA MIDWEST 855 TAKASAKI LUNCHES KEN T 32393 06/16/99 4028979226019854 05
OV 11444 06/16/99 10818 O 4602 72800 13,038.00 CARRIER & GABLE INC Equipment & Controllers for 20538 06/16/99
OV 11459 06/16/99 10818 O 4732 72800 45,788.00 CARRIER & GABLE INC Replacement controllers for 20538 06/16/99
PV 63629 06/16/99 10829 V 4732 72800 2,990.60- CARRIER & GABLE INC Construction Supplies 20538 06/16/99 128421
PV 63731 06/16/99 10815 V 4732 72800 346.48 WOLOHAN LUMBER COMPANY 20578 06/16/99 143908
OV 11443 06/16/99 10818 O 5430 75100 1,875.00 WALKER PARKING CONSLT/ENGR-KAL Phase II Construction 29111 06/16/99
OV 11464 06/16/99 10839 O 5430 75100 10,393.25 DC BYERS COMPANY - EAST LANSIN Hamblin Avenue and Jackson 75726 06/16/99
PV 63431 06/16/99 10815 V 5430 77700 150.00 BATTLE CREEK GLASS WORKS 22138 06/16/99 6416
PV 63729 06/16/99 10815 V 5480 70700 288.90 WOODS PLEASURE POOLS 20524 06/16/99 8524
PV 63730 06/16/99 10815 V 5480 72000 51.04 A-Z KEY SHOP 20005 06/16/99 26946
PV 63572 06/16/99 10829 V 5550 72700 8.25 HAMLETT ENGINEERING Repair Parts 31961 06/16/99 7964
PV 63435 06/16/99 10823 V 5630 72800 361.00 SLC METER SERVICE Construction Supplies 22158 06/16/99 144821
PV 63598 06/16/99 10829 V 5640 72400 9.65 BOND FLUID AIR COMPANY Equipment Maint Supplies 26592 06/16/99 97850
PV 63559 06/16/99 10829 V 5810 74700 20.52 WEF PUBLICATION ORDER DEPARTME Books & Magazines 74453 06/16/99 79641
PV 63584 06/16/99 10829 V 5930 78100 145.00 IOS CAPITAL General Rental 75486 06/16/99 44162928
PV 63735 06/16/99 10815 V 5940 72000 14.92 AAA SANITARY SUPPLY B C TRANSIT 21254 06/16/99 22940
PV 63561 06/16/99 10829 V 5940 72400 41.25 ZEP MANUFACTURING - KALAMAZOO Equipment Maint Supplies 71272 06/16/99 4348705 43487318
OV 11437 06/16/99 10818 O 5940 72700 75.24 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/16/99
PV 63529 06/16/99 10829 V 5940 72700 14.07- CEREAL CITY AUTO PARTS Repair Parts 20580 06/16/99 252489
OV 11436 06/16/99 10818 O 5940 77900 375.30 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order 21204 06/16/99
PV 63518 06/16/99 10829 V 6042 78100 .01- ARCH COMMUNICATION General Rental 72628 06/16/99 82957
PV 63727 06/16/99 10815 V 6790 75950 8.99 MIX, JULIE 17065 06/16/99 0514-052199 MILEAGE
OV 11450 06/16/99 10818 O 6810 71700 184.00 BEACON BALLFIELDS 18 Foot diameter mound cover 25675 06/16/99
OV 11450 06/16/99 10818 O 6810 71700 228.00 BEACON BALLFIELDS 20 foot diameter mound cover 25675 06/16/99
OV 11450 06/16/99 10818 O 6810 71700 478.00 BEACON BALLFIELDS 30 foot diameter plate cover 25675 06/16/99
PV 63624 06/16/99 10829 V 6810 71700 4.00- BEACON BALLFIELDS 30 foot diameter plate cover 25675 06/16/99 326866
PV 63497 06/16/99 10823 V 6970 58914 55.44- ACUSHNET COMPANY Purchase Discount 75391 06/16/99 2216102
PV 63510 06/16/99 10829 V 6970 71700 61.02 D & C DISTRIBUTORS Park Supplies 25621 06/16/99 84137 83714 83743 83635
OV 11461 06/16/99 10839 O 6971 75100 2,200.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 06/16/99
OV 11455 06/16/99 10818 O 7160 74400 218.42 SYSCO FOOD SERVICES To increase purchase order 70025 06/16/99
OV 11456 06/16/99 10818 O 7160 74400 3,588.66 SYSCO FOOD SERVICES To increase purchase order 70025 06/16/99
PV 63546 06/16/99 10815 V 7160 75950 22.01 WEGENER, MEGHAN FULL BALST 76053 06/16/99 MILEAGE MAY 99
PV 63726 06/16/99 10815 V 7160 75950 85.87 HAM, TROY 0416 THRU 052999 FULL BLAST 17970 06/16/99 APRIL/MAY 99 MILEAGE
OV 11448 06/16/99 10818 O 7170 72100 705.25 AD IDEAS Tee shirts with Full Blast - 30214 06/16/99
OV 11448 06/16/99 10818 O 7170 72100 46.40 AD IDEAS Tee shirts with Full Blast- 30214 06/16/99
OV 11448 06/16/99 10818 O 7170 72100 162.40 AD IDEAS Tee shirts without Full Blast 30214 06/16/99
OV 11449 06/16/99 10818 O 7170 72100 831.25 ADLIB GRAFIX & APPAREL Shorts - 100% nylon solid 28888 06/16/99
OV 11449 06/16/99 10818 O 7170 72100 51.25 ADLIB GRAFIX & APPAREL Shorts - 100% nylon solid 28888 06/16/99
PV 63622 06/16/99 10829 V 7170 72100 10.80- AD IDEAS Tee shirts with Full Blast- 30214 06/16/99 2444
PV 63622 06/16/99 10829 V 7170 72100 20.00 AD IDEAS Uniform Purchase 30214 06/16/99 2444
OV 11447 06/16/99 10818 O 7170 72300 882.24 AMERICAN TILE & MASONRY Replacement of pool tile 26903 06/16/99
PV 63436 06/16/99 10823 V 7175 73300 25.00- ROGERS GLASS WINDOW & DOOR Two glass mirrors for Fitness 74780 06/16/99 800
OV 11451 06/16/99 10818 O 7180 71700 1,056.00 BEACON BALLFIELDS Sparkle for ballfield maint. 25675 06/16/99
PV 63734 06/16/99 10815 V 7180 72000 462.88 LOWES HOME CENTERS INC 31219 06/16/99 6916593648
PV 63732 06/16/99 10815 V 7180 72600 179.73 SHERWIN WILLIAMS COMPANY 20421 06/16/99 7257 6
PV 63733 06/16/99 10815 V 7180 72700 85.24 LOWES HOME CENTERS INC 31219 06/16/99 6916593647
Vendor Payments Page - 307
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63728 06/16/99 10815 V 7220 72000 297.00 LOWES HOME CENTERS INC 31219 06/16/99 6916293567
OV 11458 06/16/99 10818 O 7280 75100 393.75 O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 06/16/99
OV 11458 06/16/99 10818 O 7280 75100 517.50 O'BOYLE-COWELL-BLALOCK & ASSOC Additional Services for 21185 06/16/99
OV 11438 06/16/99 10818 O 9150 75100 1,555.90 BUSINESS SUPPORT GROUP AS/400 PC LAN Support per 31884 06/16/99
PV 63430 06/16/99 10815 V 9150 75950 460.00 ERMISCH TRAVEL OF BATTLE CREEK SANDY SOMMERS, M WENTWORTH 20125 06/16/99 109853 -109852
OV 11463 06/16/99 10839 O 9170 75100 20,158.00 WOOLPERT LLP - COLUMBUS OH GIS Services for sanitary 28156 06/16/99
OV 11445 06/16/99 10818 O 9176 75300 3,000.00 MANPOWER INC Contract Mail Services for 28820 06/16/99
PV 63442 06/16/99 10823 V 9320 77800 .10 ELLIOTT'S DOWLING BODY SHOP Repair/Repaint Accident 28530 06/16/99 060799
OV 11440 06/16/99 10818 O 9320 85600 592.25 KENDALL INDUSTRIAL SUPPLY CO 700 Key Lund Cabinet #1205D 28644 06/16/99
PV 63613 06/16/99 10829 V 9320 85600 11.03 KENDALL INDUSTRIAL SUPPLY CO Office Equipment & Furn 28644 06/16/99 889760
PV 63571 06/16/99 10829 V 9326 71000 40.00- DIAMOND OIL DISTRIBUTORS Gas-Oil-Motor Fuels 21418 06/16/99 75340301
OV 11462 06/16/99 10839 O 9327 75800 78,638.00 HOFFMAN BROTHERS INC Waco Facility Grading and 20182 06/16/99
OV 11441 06/16/99 10818 O 9330 72300 859.33 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 06/16/99
---------------
G/L Date . . . . . . . . . . .
Sum 226,129.35
PV 63808 06/17/99 10850 V 101 11260 125.00 POLICE & FIRE RETIREMENT - W T 74917 06/17/99 PP 24 W/H TO A/P
PV 63848 06/17/99 10850 V 101 17200 25.00 NATIONAL ARBOR DAY FOUNDATION 8649967619 70741 06/17/99 WAYNE WILEY DUES
PV 63849 06/17/99 10850 V 101 17200 400.00 DOWNTOWN BATTLE CREEK ASSOCIAT KEN TSUCHIYAMA 72091 06/17/99 99 DUES PUBLIC WORKS
PV 63857 06/17/99 10850 V 101 17200 119.70 WEBTV NETWORKS INC 76125 06/17/99 128030716
PV 63858 06/17/99 10850 V 101 17200 119.70 WEBTV NETWORKS INC 76125 06/17/99 128030541
PV 63859 06/17/99 10850 V 101 17200 119.70 WEBTV NETWORKS INC 76125 06/17/99 128030729
PV 63813 06/17/99 10850 V 101 20200 103.00 GOOCH BARRY 41771 06/17/99 REFUND INVOICES
PV 63814 06/17/99 10850 V 101 20200 2.82 TRIGG GEORGE E 63113 06/17/99 REFUND OVERPAYMENT TAX
PV 63815 06/17/99 10850 V 101 20200 56.29 MULLENIX DONALD R & MARY L 66128 06/17/99 REFUND OVERPAYMENT TAX
PV 63816 06/17/99 10850 V 101 20200 106.80 KLINE MARK A & SHELLY R 50474 06/17/99 REFUND OVERPAYMENT TAX
PV 63817 06/17/99 10850 V 101 20200 9.16 HARRELL LYDIA E 66082 06/17/99 REFUND OVERPAYMENT TAX
PV 63818 06/17/99 10850 V 101 20200 53.00 CONLEY DAVID R & DAWN M 67366 06/17/99 REFUND OVERPAYMENT
PV 63819 06/17/99 10850 V 101 20200 589.99 BEUSCHEL TIMOTHY W & PATRICE 68021 06/17/99 REFUND OVERPAYMENT TAX
PV 63820 06/17/99 10850 V 101 20200 11.30 PUTMAN THOMAS J & JENNY R 64002 06/17/99 REFUND OVERPAYMENT
PV 63821 06/17/99 10850 V 101 20200 60.92 WILLIAMS RANDY & YUVETTE 76112 06/17/99 REFUND OVERPAYMENT TAX
PV 63822 06/17/99 10850 V 101 20200 8.78 MATHIOT BRIAN S & STEPHANIE 56035 06/17/99 REFUND OVERPAYMENT TAX
PV 63823 06/17/99 10850 V 101 20200 7.82 YODER MARLENE A 67263 06/17/99 REFUND OVERPAYMENT TAX
PV 63824 06/17/99 10850 V 101 20200 11.34 TIDWELL ANNA 63413 06/17/99 REFUND OVERPAYMENT
PV 63825 06/17/99 10850 V 101 20200 25.87 THOMPSON ZAPHARO M & BARBARA A 65349 06/17/99 REFUND OVERPAYMENT TAX
PV 63826 06/17/99 10850 V 101 20200 10.00 SAVAGE JOSEPH III 67593 06/17/99 REFUND OVERPAYMENT TAX
PV 63827 06/17/99 10850 V 101 20200 54.85 BANKS CARL E 68014 06/17/99 REFUND OVERPAYMENT TAX
PV 63865 06/17/99 10850 V 101 22161 277.59 CITY OF SPRINGFIELD TREASURER 386004523 27490 06/17/99 PP 18-PP 21 INCOME TAX
PV 63866 06/17/99 10850 V 101 22161 16,020.08 CITY OF BATTLE CREEK - SEPARAT 386004523 20774 06/17/99 PP 18-PP 21 CITY TAX
PV 63769 06/17/99 10851 V 580 25110 1,965.95- HOFFMAN BROTHERS INC Ret-Hoffman/Waco Project 20182 06/17/99 #1 ESTIMATE
OV 11466 06/17/99 10855 O 584 16221 215.87 SUN MOUNTAIN SPORTS Blanket P.o. For Golf Bags 75654 06/17/99
PV 63739 06/17/99 10851 V 585 25110 1,039.33- DC BYERS COMPANY - EAST LANSIN Ret-DC Byers/Ramp Restor 75726 06/17/99 #1 ESTIMATE
PV 63838 06/17/99 10850 V 585 25110 1,039.33 CITY OF BATTLE CREEK - SEPARAT DC BYERS CR750.25110.513 20774 06/17/99 9405705279 EST 1
OV 11467 06/17/99 10855 O 630 16200 2,075.76 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 06/17/99
PV 63836 06/17/99 10850 V 1101 41100 35,523.25 COMERICA BANK/BATTLE CREEK (511) REFUNDS 98 TAX YEAR 20824 06/17/99 BATCH #927 98 TAX
PV 63846 06/17/99 10850 V 2110 77420 207.90 BATTLE CREEK ENQUIRER 051999 20665 06/17/99 032906
PV 63847 06/17/99 10850 V 2130 75950 56.68 MCCAMLY PLAZA HOTEL TESTING 0525-052699 22428 06/17/99 6910
PV 63837 06/17/99 10850 V 2161 77420 131.40 J-AD GRAPHICS INC HOUSING REHAB 70952 06/17/99 12535 043099
PV 63851 06/17/99 10850 V 2200 70400 33.00 AIRBORNE EXPRESS 051299 25602 06/17/99 R3335636
PV 63850 06/17/99 10850 V 2200 77420 29.60 J-AD GRAPHICS INC MANAGERS OFFICE 70952 06/17/99 12535 053199Y2K AD
PV 63829 06/17/99 10850 V 2240 76000 17.00 DISTRICT COURT CLERK 10TH DIST CT LEGAL 70688 06/17/99 INCOME TAX COLL
PV 63856 06/17/99 10850 V 2350 78100 37.49 MOBILECOMM-CAROL STREAM 30574 06/17/99 1115384F
Vendor Payments Page - 308
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63828 06/17/99 10850 V 2370 74800 13.47 BATTLE CREEK SHOPPER RECREATION FULL BLAST 22553 06/17/99 12535 053199
OV 11465 06/17/99 10855 O 3210 79400 1,908.30 PARKVIEW CLEANERS Laundry/Dry Cleaning Contract 28852 06/17/99
PV 63852 06/17/99 10850 V 3299 73300 89.75 SHRANK'S CAFETERIA & CATERING CITY MANAGERS 30494 06/17/99 0507,0521 MGR OFF
PV 63852 06/17/99 10850 V 3299 73300 71.00 SHRANK'S CAFETERIA & CATERING CITY MANAGERS 30494 06/17/99 0507,0521 MGR OFF
PV 63863 06/17/99 10850 V 3360 77260 97.14 TUTTLE, JOAN T 10602 06/17/99 PP 24 NET PAY
PV 63864 06/17/99 10850 V 3380 77260 18.25 FRAZIER, KIM M 17046 06/17/99 PP 24 NET PAY
PV 63871 06/17/99 10850 V 5550 77340 176.41 CONSUMERS ENERGY - LANSING 20576 06/17/99 092375166904 006
PV 63872 06/17/99 10850 V 5710 77340 34,260.13 CONSUMERS ENERGY-DETROIT 21931 06/17/99 0916000139003 006
PV 63844 06/17/99 10850 V 5800 77270 105.00 ASKLER JERRY 3 98 59 73879 06/17/99 31589 BUDGET DRAIN PMT
PV 63845 06/17/99 10850 V 5800 77270 140.00 BUDGET DRAIN CLEANING 3 98 59 22841 06/17/99 32968 ASKLER
PV 63830 06/17/99 10850 V 5810 63450 44.95 ANDREWS,MICHAEL G WWTP LAB 14240 06/17/99 SAFETY SHOES 061199
PV 63869 06/17/99 10850 V 5930 76550 27.39 MOBILECOMM-CAROL STREAM 30574 06/17/99 14057814E
PV 63853 06/17/99 10850 V 6083 75800 441.85 SWAFFORD ANNA SPRINKLER SYS-B C LAWN 76139 06/17/99 REIMBURSE REPAIR
PV 63867 06/17/99 10850 V 6193 85150 60.00 BATTLE CREEK HEALTH SYSTEMS L EMMETT & NORTH AVE 71764 06/17/99 PURCHASE EASEMENT
PV 63868 06/17/99 10850 V 6193 85150 169.00 BATTLE CREEK HEALTH SYSTEMS L EMMETT ST & NORTH AVE 71764 06/17/99 EASEMENT PURCHASE
PV 63835 06/17/99 10850 V 6284 79100 45.00 NON PROFIT ALLIANCE COMMUNITY DEVELOPMENT 76123 06/17/99 DUES: BILL PECHOTA
PV 63852 06/17/99 10850 V 6294 73300 148.25 SHRANK'S CAFETERIA & CATERING CITY MANAGERS 30494 06/17/99 0507,0521 MGR OFF
PV 63843 06/17/99 10850 V 6770 73300 91.63 CHENOWETH RHONDA 76136 06/17/99 CAMP CEREAL SUPPLIES
PV 63870 06/17/99 10850 V 6770 77340 58.57 CONSUMERS ENERGY - LANSING 20576 06/17/99 092375172308 006
PV 63828 06/17/99 10850 V 6770 77420 79.75 BATTLE CREEK SHOPPER RECREATION FULL BLAST 22553 06/17/99 12535 053199
PV 63828 06/17/99 10850 V 6770 77420 65.70 BATTLE CREEK SHOPPER RECREATION FULL BLAST 22553 06/17/99 12535 053199
PV 63810 06/17/99 10850 V 6780 58032 75.00 JOHNSON ANDREA STEPHANIE WOLCOTT OVERPAY 76105 06/17/99 REFUND STARBASE
PV 63833 06/17/99 10850 V 6790 58031 20.00 DREAMS GAIL 76118 06/17/99 REFUND YOUTH SOFTBALL
PV 63834 06/17/99 10850 V 6790 58031 5.00 WOODSON BARBARA 76120 06/17/99 REFUND YOUTH BB OVERCHAG
PV 63770 06/17/99 10850 V 6790 75100 58.50 ANDERSON AMY 75987 00133522 06/18/99 061299
PV 63740 06/17/99 10850 V 6790 75100 30.00 BAKER JAMES 73024 00133530 06/18/99 061199
PV 63741 06/17/99 10850 V 6790 75100 120.00 BAKER HERB 70040 00133531 06/18/99 061199
PV 63772 06/17/99 10850 V 6790 75100 39.00 BEADLE TED 70140 00133542 06/18/99 061299
PV 63742 06/17/99 10850 V 6790 75100 95.00 BEECHAM JOHN 75869 00133543 06/18/99 061199
PV 63771 06/17/99 10850 V 6790 75100 52.00 BURCHARD MINDY 73530 00133551 06/18/99 061299
PV 63774 06/17/99 10850 V 6790 75100 26.00 CIESLAK APRIL 70132 00133566 06/18/99 061299
PV 63765 06/17/99 10850 V 6790 75100 20.00 COWARD THOMAS 76104 00133593 06/18/99 061199
PV 63775 06/17/99 10850 V 6790 75100 32.50 CULP KRISTY 75988 00133595 06/18/99 061299
PV 63782 06/17/99 10850 V 6790 75100 110.50 DEMOTT ROBERT 75990 00133599 06/18/99 061299
PV 63746 06/17/99 10850 V 6790 75100 90.00 EDGERTON MIKE 29939 00133612 06/18/99 061199
PV 63743 06/17/99 10850 V 6790 75100 40.00 EICHHOLZ MAX 75982 00133614 06/18/99 061199
PV 63744 06/17/99 10850 V 6790 75100 60.00 EUBANK BRENT 75872 00133621 06/18/99 061199
PV 63745 06/17/99 10850 V 6790 75100 60.00 EUBANK,DAVID 17462 00133622 06/18/99 061199
PV 63749 06/17/99 10850 V 6790 75100 80.00 FORD STEVE 73142 00133625 06/18/99 061199
PV 63747 06/17/99 10850 V 6790 75100 100.00 FORD JAMESON 75878 00133626 06/18/99 061199
PV 63748 06/17/99 10850 V 6790 75100 80.00 FORD STEPHEN 75879 00133627 06/18/99 061199
PV 63776 06/17/99 10850 V 6790 75100 65.00 FORWARD SEAN 73021 00133629 06/18/99 061299
PV 63786 06/17/99 10850 V 6790 75100 150.00 FORWARD DANIELLE M 65447 00133630 06/18/99 061299
PV 63777 06/17/99 10850 V 6790 75100 45.50 GARRISON, KIMBERLY K 74418 00133635 06/18/99 061299
PV 63787 06/17/99 10850 V 6790 75100 165.00 HACK TODD 32361 00133648 06/18/99 061299
PV 63751 06/17/99 10850 V 6790 75100 160.00 HANSON RICH SR 75874 00133650 06/18/99 061199
PV 63750 06/17/99 10850 V 6790 75100 160.00 HANSON RICH JR 75877 00133651 06/18/99 061199
PV 63785 06/17/99 10850 V 6790 75100 52.00 HORVATH DAWN 75993 00133657 06/18/99 061299
PV 63804 06/17/99 10850 V 6790 75100 120.00 HORVATH ANTHONY 73017 00133658 06/18/99 061299
PV 63800 06/17/99 10850 V 6790 75100 60.00 HURDELBRINK DIANA 75986 00133659 06/18/99 061299
PV 63780 06/17/99 10850 V 6790 75100 71.50 HUTCHINSON DANA 75989 00133661 06/18/99 061299
PV 63801 06/17/99 10850 V 6790 75100 120.00 HUTCHINSON JOHN 73018 00133662 06/18/99 061299
PV 63752 06/17/99 10850 V 6790 75100 20.00 MAY TRAVIS 75983 00133701 06/18/99 061199
Vendor Payments Page - 309
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63788 06/17/99 10850 V 6790 75100 262.00 MILLER MIKE 26518 00133714 06/18/99 061299
PV 63789 06/17/99 10850 V 6790 75100 120.00 MILLER SCOTT 21474 00133715 06/18/99 061299
PV 63753 06/17/99 10850 V 6790 75100 30.00 MOORE MIKE 75875 00133718 06/18/99 061199
PV 63790 06/17/99 10850 V 6790 75100 270.00 O'DONNELL PATRICK 29633 00133728 06/18/99 061299
PV 63791 06/17/99 10850 V 6790 75100 135.00 OLSON CARL 26921 00133730 06/18/99 061299
PV 63805 06/17/99 10850 V 6790 75100 60.00 OWEN SUE 32132 00133733 06/18/99 061299
PV 63754 06/17/99 10850 V 6790 75100 40.00 PAYNE NORM 73026 00133737 06/18/99 061199
PV 63784 06/17/99 10850 V 6790 75100 71.50 PHILLIPS CHRISTINA 70275 00133746 06/18/99 061299
PV 63755 06/17/99 10850 V 6790 75100 80.00 POTTER JACOB 75873 00133747 06/18/99 061199
PV 63756 06/17/99 10850 V 6790 75100 175.00 REID ERIC 73141 00133754 06/18/99 061199
PV 63757 06/17/99 10850 V 6790 75100 40.00 ROSS JACK 70037 00133758 06/18/99 061199
PV 63781 06/17/99 10850 V 6790 75100 110.50 ROTH CANDI 31030 00133759 06/18/99 061299
PV 63758 06/17/99 10850 V 6790 75100 60.00 SANDLIN JOHN 70041 00133763 06/18/99 061199
PV 63792 06/17/99 10850 V 6790 75100 165.00 STARN, DANIEL 16290 00133776 06/18/99 061299
PV 63759 06/17/99 10850 V 6790 75100 60.00 STEVENS JEFF 26361 00133787 06/18/99 061199
PV 63803 06/17/99 10850 V 6790 75100 120.00 TOBIAS SCOTT 70134 00133800 06/18/99 061299
PV 63793 06/17/99 10850 V 6790 75100 135.00 TOOKE ROY 70138 00133801 06/18/99 061299
PV 63794 06/17/99 10850 V 6790 75100 225.00 TRUESDALL JIM 75984 00133806 06/18/99 061299
PV 63795 06/17/99 10850 V 6790 75100 45.00 VANDALSEN KEN 31603 00133815 06/18/99 061299
PV 63799 06/17/99 10850 V 6790 75100 150.00 WATTS GREG 75985 00133819 06/18/99 061299
PV 63783 06/17/99 10850 V 6790 75100 123.50 WAY JAMES 75991 00133820 06/18/99 061299
PV 63779 06/17/99 10850 V 6790 75100 78.00 WELLS TIM 30503 00133824 06/18/99 061299
PV 63778 06/17/99 10850 V 6790 75100 58.50 WELLS, MONIQUE S 75893 00133825 06/18/99 061299
PV 63760 06/17/99 10850 V 6790 75100 180.00 WESTWORTH ROBERT J 75876 00133826 06/18/99 061199
PV 63761 06/17/99 10850 V 6790 75100 140.00 WESTWORTH ROBERT P 75870 00133827 06/18/99 061199
PV 63796 06/17/99 10850 V 6790 75100 195.00 WHALEN MARTY 30496 00133829 06/18/99 061299
PV 63797 06/17/99 10850 V 6790 75100 180.00 WHALEN MICHAEL 25186 00133830 06/18/99 061299
PV 63762 06/17/99 10850 V 6790 75100 60.00 WILLIAMS JEFF 70276 00133832 06/18/99 061199
PV 63766 06/17/99 10850 V 6790 75100 30.00 WILSON DAVID 30838 00133833 06/18/99 061199
PV 63798 06/17/99 10850 V 6790 75100 195.00 WISE TONY 29176 00133834 06/18/99 061299
PV 63763 06/17/99 10850 V 6790 75100 85.00 WYCKOFF PETER 31620 00133839 06/18/99 061199
PV 63764 06/17/99 10850 V 6790 75100 90.00 YANCER TIMOTHY 72824 00133841 06/18/99 061199
PV 63802 06/17/99 10850 V 6790 75100 30.00 YANCER TIMOTHY 72824 00133841 06/18/99 061299
PV 63807 06/17/99 10850 V 6790 75100 105.00 ZAPATA AUGIE 31622 00133842 06/18/99 061299
PV 63806 06/17/99 10850 V 6790 75100 90.00 ZAPATA PETE 30497 00133843 06/18/99 061299
PV 63773 06/17/99 10850 V 6790 75100 162.50 BIDELMAN DEREK 32126 00135118 07/16/99 061299
PV 63831 06/17/99 10850 V 6970 75100 1,164.24 J & B GOLF SHOP PROFESSIONAL BINDER PARK 32315 06/17/99 060999
PV 63832 06/17/99 10850 V 6970 78100 35.61 TCI CABLE-BATTLE CREEK BINDER GOLF COURSE 26655 06/17/99 8494150050004547 0599
PV 63809 06/17/99 10850 V 7100 75100 79.63 FORSYTHE JASON 31868 00133628 06/18/99 WILLARD BEACH SERVICES
PV 63828 06/17/99 10850 V 7100 77420 29.60 BATTLE CREEK SHOPPER RECREATION FULL BLAST 22553 06/17/99 12535 053199
PV 63860 06/17/99 10850 V 7160 75100 149.70 WEBTV NETWORKS INC 76125 00133821 06/18/99 127825427
PV 63861 06/17/99 10850 V 7160 77650 16,454.63 KELLOGG ARENA 32497 06/17/99 1114
PV 63862 06/17/99 10850 V 7160 77650 10,514.17 KELLOGG ARENA 32497 06/17/99 1106
PV 63811 06/17/99 10850 V 7170 75100 40.40 PATTERSON SARAH 76109 00133736 06/18/99 CONTRACTUAL SERVICES
PV 63839 06/17/99 10850 V 7923 79300 120.00 CEREAL CITY DEVELOPMENT CORP 27743 06/17/99 BID PREP WEST END
PV 63854 06/17/99 10850 V 7974 61390 375.75 LEGAL SERVICES ORGANIZATION-SC SALARIES FRINGES 70958 06/17/99 0220-040399 LANDLORD
PV 63854 06/17/99 10850 V 7974 68010 28.75 LEGAL SERVICES ORGANIZATION-SC SALARIES FRINGES 70958 06/17/99 0220-040399 LANDLORD
PV 63855 06/17/99 10850 V 7994 61390 3,093.16 LEGAL SERVICES ORGANIZATION-SC SALARIES, FRINGE 70958 06/17/99 0220-0403 ATTORNEY
PV 63855 06/17/99 10850 V 7994 68010 236.34 LEGAL SERVICES ORGANIZATION-SC SALARIES, FRINGE 70958 06/17/99 0220-0403 ATTORNEY
PV 63812 06/17/99 10850 V 8020 73300 29.00 PANCZYK, CATHY L PLANNING 14230 06/17/99 WATER COOLER REIMBURSE
---------------
G/L Date . . . . . . . . . . .
Sum 131,682.23
Vendor Payments Page - 310
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63873 06/18/99 10878 V 101 11260 385.28 KANE, JANET L ADVANCE PLANNING 17691 06/18/99 S & A 0602-061899
---------------
G/L Date . . . . . . . . . . .
Sum 385.28
OV 11469 06/21/99 10888 O 101 16206 1,526.29 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order 20573 06/21/99
OV 11474 06/21/99 10888 O 101 16206 2,468.00 NATIONAL ICEE CORPORATION-PHIL Blanket PO- Concession Supply 70027 06/21/99
OV 11476 06/21/99 10888 O 101 16206 2,720.13 SYSCO FOOD SERVICES Change Order for Food 70025 06/21/99
PV 64050 06/21/99 10887 V 101 16206 164.00 POPA JOE'S WILLARD BEACH 75512 06/21/99 6318
OV 11468 06/21/99 10888 O 101 16207 1,469.23 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/21/99
PV 64061 06/21/99 10887 V 101 20200 5.27 BESCO WATER TREATMENT INC INV 101796 28648 06/21/99 INV ADJ-PAD IN ERROR
OV 11472 06/21/99 10888 O 584 16221 189.00 CLEVELAND GOLF 588-DW-56-S-Rub Classic Wedge 75720 06/21/99
OV 11472 06/21/99 10888 O 584 16221 63.00 CLEVELAND GOLF 588 SW 54 S-Rub 588 Wedge 75720 06/21/99
OV 11486 06/21/99 10888 O 584 16221 565.00 DAVID GEOFFREY & ASSOCIATES Blanket P.O. for golf balls 75763 06/21/99
PV 64044 06/21/99 10887 V 584 16221 274.00 SPALDING SPORTS BINDER GOLF COURSE 75745 06/21/99 51875677
OV 11489 06/21/99 10888 O 590 16200 209.42 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 06/21/99
OV 11510 06/21/99 10892 O 590 16200 56.64 FASTENAL B C Blanket Purchase Order for 71411 06/21/99
PV 63997 06/21/99 10887 V 591 26900 24.79 FIA 30403609 M HALE 70062 06/21/99 WATER REFUND HALE
PV 63998 06/21/99 10887 V 591 26900 64.40 MALLARD HENRY 30304003 75857 06/21/99 WATER REFUND
PV 63999 06/21/99 10887 V 591 26900 25.39 MEECE BARBARA 20401009 59793 06/21/99 WATER REFUND
PV 64000 06/21/99 10887 V 591 26900 57.71 BOLDEN THERESA 20103403 75698 06/21/99 WATER REFUND
PV 64001 06/21/99 10887 V 591 26900 457.71 CITY OF BATTLE CREEK - SEPARAT 20774 06/21/99 TENANT DEPOSITS 0616
OV 11490 06/21/99 10888 O 641 16200 392.56 VALLEY TURF Axle Housing #1004198 30384 06/21/99
OV 11490 06/21/99 10888 O 641 16200 121.98 VALLEY TURF Tie Rod #1001298 30384 06/21/99
PV 64009 06/21/99 10887 V 641 16200 400.00 SUPERIOR GLASS & AUTO ACCESSOR 74857 06/21/99 1545
PV 64011 06/21/99 10887 V 641 16200 133.38 MILL SUPPLY INC Credit per Dept 70332 06/21/99 786731
PV 64013 06/21/99 10887 V 641 16200 761.09 PURDY FORD TRACTOR 31853 06/21/99 4310408755
PV 64015 06/21/99 10887 V 641 16200 214.65 WELLER TRUCK PARTS 22963 06/21/99 09034999
PV 64022 06/21/99 10887 V 641 16200 90.51 GREAT LAKES SEWER EQUIPMENT CO 76157 06/21/99 10235
PV 64035 06/21/99 10887 V 641 16200 60.63 DEPATIE FLUID POWER 28454 06/21/99 333959 001
PV 64052 06/21/99 10887 V 641 16200 268.80 HI-TECH SERVICE INC 63932 06/21/99 024553
PV 64011 06/21/99 10887 V 641 16200 25.52- MILL SUPPLY INC Credit per Dept 70332 06/21/99 786731
PV 64017 06/21/99 10887 V 1590 58914 .16- ALL-PHASE ELECTRIC - BENTON HA WASTEWATER 22004 06/21/99 0610163
PV 64002 06/21/99 10887 V 1591 50703 3.35 BRYSON AMANDA 30605401 76156 06/21/99 WATER OVERPAYMENT
PV 64003 06/21/99 10887 V 1591 50703 18.12 GREENSMITH FLORIST 11003602 20157 06/21/99 WATER OVERPAYMENT
PV 64004 06/21/99 10887 V 1681 58914 5.06- UNISOURCE - CHICAGO 29765 06/21/99 09954304
PV 64064 06/21/99 10887 V 2110 75950 21.70 LASER, DEIDRE A CLARENCE TWSP-MEET 17233 06/21/99 MILEAGE 052799
PV 64047 06/21/99 10887 V 2200 73300 29.20 HURON CAMERA 74358 06/21/99 3168
OV 11480 06/21/99 10888 O 2200 75100 3,000.00 HARPER RUN COMMUNICATION Y2K Strategies-Cost Estimates 32486 06/21/99
PV 64027 06/21/99 10887 V 2200 75300 388.13 EMPLOYMENT GROUP INC 66337 06/21/99 61804
PV 64054 06/21/99 10887 V 2240 70200 25.00 LYNWELL CORPORATION COFFEE SER 20275 06/21/99 155290
PV 64029 06/21/99 10887 V 2240 74700 475.44 WEST GROUP 71219 06/21/99 97175
PV 64025 06/21/99 10887 V 2270 75300 346.55 KELLY SERVICES INC 25413 06/21/99 22327568
PV 64026 06/21/99 10887 V 2270 75300 1,332.68 KELLY SERVICES INC 25413 06/21/99 21292219
PV 63933 06/21/99 10887 V 2277 77340 426.72 CONSUMERS ENERGY - LANSING 20576 06/21/99 092270185405006
PV 64054 06/21/99 10887 V 2290 70200 57.00 LYNWELL CORPORATION COFFEE SER 20275 06/21/99 155290
PV 64008 06/21/99 10887 V 2330 70200 75.03 PRECISION DATA INCOME TAX 24004 06/21/99 58347800
PV 64062 06/21/99 10887 V 2330 79300 25.50 CREDIT BUREAU OF BATTLE CREEK P0030009 INCOME TAX DEPT 20559 06/21/99 05028878
PV 63902 06/21/99 10887 V 2350 73300 23.50 LANDS' END CORPORATE SALES 71222 06/21/99 00803348
PV 63903 06/21/99 10887 V 2350 73300 125.45 LANDS' END CORPORATE SALES 71222 06/21/99 00795251
PV 63904 06/21/99 10887 V 2350 73300 47.00 LANDS' END CORPORATE SALES 71222 06/21/99 797903
PV 64027 06/21/99 10887 V 2350 75300 420.00 EMPLOYMENT GROUP INC 66337 06/21/99 61804
PV 64054 06/21/99 10887 V 2370 70200 25.00 LYNWELL CORPORATION COFFEE SER 20275 06/21/99 155290
Vendor Payments Page - 311
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64027 06/21/99 10887 V 2370 75300 480.00 EMPLOYMENT GROUP INC 66337 06/21/99 61804
PV 64063 06/21/99 10887 V 2540 70400 4,750.00 POSTMASTER 20359 06/21/99 99 SUMMER TAX BILLS
OV 11477 06/21/99 10888 O 2540 77420 582.36 ADVANCED BUSINESS FORMS INC (23,0000) Summer Tax Forms 73262 06/21/99
OV 11477 06/21/99 10888 O 2540 77420 582.36 ADVANCED BUSINESS FORMS INC (23,000) Winter Tax Forms 73262 06/21/99
OV 11477 06/21/99 10888 O 2540 77420 993.96 ADVANCED BUSINESS FORMS INC (36,000) #10 Window Envelopes 73262 06/21/99
PV 63878 06/21/99 10887 V 2630 76300 156.95 FIRE EXTINGUISHER SERVICE 20139 06/21/99 165091
OV 11506 06/21/99 10888 O 2630 77330 155.52 WASTE MANAGEMENT OF MI - SW City Hall 29811 06/21/99
PV 63901 06/21/99 10887 V 2630 78100 29.88 ARCH PAGING-MA 70205 06/21/99 649904
PV 63879 06/21/99 10887 V 2650 76300 49.80 FIRE EXTINGUISHER SERVICE 20139 06/21/99 165092
PV 63934 06/21/99 10887 V 2650 77340 1,485.47 CONSUMERS ENERGY - LANSING 20576 06/21/99 092270356105006
PV 64057 06/21/99 10887 V 3040 70400 50.00 FEDERAL EXPRESS CORPORATION 21755 06/21/99 7 632 78965
PV 64006 06/21/99 10887 V 3060 71600 144.90 FREESTYLE B C POLICE 29171 06/21/99 895616
PV 64057 06/21/99 10887 V 3070 73300 17.00 FEDERAL EXPRESS CORPORATION 21755 06/21/99 7 632 78965
OV 11506 06/21/99 10888 O 3070 77330 27.32 WASTE MANAGEMENT OF MI - SW S.I.U. 29811 06/21/99
PV 64007 06/21/99 10887 V 3210 70200 404.85 AMERICAN BUSINESS EQUIPMENT IN 32596 06/21/99 10629
PV 64057 06/21/99 10887 V 3210 70400 39.50 FEDERAL EXPRESS CORPORATION 21755 06/21/99 7 632 78965
PV 63880 06/21/99 10887 V 3210 76300 68.35 FIRE EXTINGUISHER SERVICE 20139 06/21/99 165078
PV 63972 06/21/99 10887 V 3210 76510 200.59 AMERITECH-SAGINAW 20627 06/21/99 152990324153
PV 63976 06/21/99 10887 V 3210 76510 66.38 AMERITECH-SAGINAW 20627 06/21/99 152990399624A
PV 63981 06/21/99 10887 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 06/21/99 152990326983
OV 11506 06/21/99 10888 O 3210 77330 155.52 WASTE MANAGEMENT OF MI - SW Police Department 29811 06/21/99
PV 64059 06/21/99 10887 V 3210 77900 507.57 SUBURBAN MECHANICAL CO 20682 06/21/99 687
PV 63995 06/21/99 10887 V 3220 73300 498.00 SMITH & WESSON 27367 06/21/99 0149316
PV 64057 06/21/99 10887 V 3250 73300 87.25 FEDERAL EXPRESS CORPORATION 21755 06/21/99 7 632 78965
PV 63975 06/21/99 10887 V 3250 76510 66.38 AMERITECH-SAGINAW 20627 06/21/99 152990399624
PV 64060 06/21/99 10887 V 3250 79300 37.99 RADIO COMMUNICATIONS INC 20390 06/21/99 13980
PV 64056 06/21/99 10887 V 3260 76510 5.22 GTE NORTH 75110 06/21/99 6162799865
PV 64058 06/21/99 10887 V 3290 76510 19.95 TDSNET 31941 06/21/99 6598608 06
PV 63918 06/21/99 10887 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/21/99 092377177008006
PV 63885 06/21/99 10887 V 3380 72200 656.62 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239499
PV 63886 06/21/99 10887 V 3380 72200 96.00 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239513
PV 64018 06/21/99 10887 V 3380 76400 495.00 ACCESS BATTERY & POWER SYSTEMS B C FIRE 73597 06/21/99 55586
PV 63908 06/21/99 10887 V 3380 76510 14.15 AT & T AZ 75273 06/21/99 6169649890 06
PV 63909 06/21/99 10887 V 3380 76510 13.35 AT & T AZ 75273 06/21/99 6169649872 06
PV 64028 06/21/99 10887 V 3380 76510 89.88 LUCENT TECH KANSAS 70255 06/21/99 0199806450
PV 63920 06/21/99 10887 V 3380 77340 154.95 CONSUMERS ENERGY - LANSING 20576 06/21/99 092477244203006
PV 63925 06/21/99 10887 V 3380 77340 873.07 CONSUMERS ENERGY - LANSING 20576 06/21/99 092270419101006
PV 63936 06/21/99 10887 V 3380 77340 280.41 CONSUMERS ENERGY - LANSING 20576 06/21/99 091973800005006
PV 63945 06/21/99 10887 V 3380 77340 286.93 CONSUMERS ENERGY - LANSING 20576 06/21/99 091974740705006
PV 63910 06/21/99 10887 V 3380 77350 238.07 SEMCO ENERGY SERVICES INC 26293 06/21/99 906V940008001006
PV 63984 06/21/99 10887 V 3870 75300 22.00 EMPLOYMENT GROUP INC 66337 06/21/99 61903
PV 63985 06/21/99 10887 V 3870 75300 22.00 EMPLOYMENT GROUP INC 66337 06/21/99 61904
PV 64027 06/21/99 10887 V 3870 75300 288.00 EMPLOYMENT GROUP INC 66337 06/21/99 61804
PV 63881 06/21/99 10887 V 4240 76300 98.65 FIRE EXTINGUISHER SERVICE 20139 06/21/99 166711
OV 11506 06/21/99 10888 O 4240 77330 354.90 WASTE MANAGEMENT OF MI - SW Custom Cargo Facility 29811 06/21/99
PV 63973 06/21/99 10887 V 4450 76510 66.86 AMERITECH-SAGINAW 20627 06/21/99 152990314560
OV 11500 06/21/99 10888 O 4450 85710 2,488.00 COMPAQ DIRECTPLUS Prosignia Desktop Computer 75736 06/21/99
OV 11500 06/21/99 10888 O 4450 85710 109.00 COMPAQ DIRECTPLUS 3-Year On-Site Warranty 75736 06/21/99
OV 11500 06/21/99 10888 O 4450 85710 115.00 COMPAQ DIRECTPLUS Shipping 75736 06/21/99
PV 64041 06/21/99 10887 V 4550 70300 75.00 HILLCREST PUBLISHING CO 23334 06/21/99 7446
PV 63887 06/21/99 10887 V 4550 72200 40.80 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239757
PV 63888 06/21/99 10887 V 4550 72200 53.10 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239570
PV 63889 06/21/99 10887 V 4550 72200 194.22 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239566
Vendor Payments Page - 312
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63916 06/21/99 10887 V 4550 77340 33.76 CONSUMERS ENERGY - LANSING 20576 06/21/99 091673547609006
PV 63913 06/21/99 10887 V 4550 77350 60.51 SEMCO ENERGY SERVICES INC 26293 06/21/99 916U27027000012006A
OV 11516 06/21/99 10893 O 4550 79400 2,132.83 CINTAS CORPORATION Blanket Purchase Order for 75010 06/21/99
PV 63922 06/21/99 10887 V 4600 77340 104.90 CONSUMERS ENERGY - LANSING 20576 06/21/99 091977504504006
PV 63927 06/21/99 10887 V 4600 77340 167.90 CONSUMERS ENERGY - LANSING 20576 06/21/99 092270548008006
PV 63937 06/21/99 10887 V 4600 77340 185.86 CONSUMERS ENERGY - LANSING 20576 06/21/99 091974143504006
PV 64036 06/21/99 10887 V 4732 73200 520.82 MEDLER ELECTRIC - ALMA MI 64755 06/21/99 061699 072302
PV 63971 06/21/99 10887 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 06/21/99 152990328947
PV 63914 06/21/99 10887 V 4732 77350 60.50 SEMCO ENERGY SERVICES INC 26293 06/21/99 916U27027000012006B
PV 63992 06/21/99 10887 V 5370 72300 455.89 COMMERCIAL ELECTRIC COMPANY 22001 06/21/99 3056
PV 64016 06/21/99 10887 V 5370 73000 119.97 ARISTO CHEMICAL INC WK KELLOGG AIRPORT 24244 06/21/99 05293
PV 63921 06/21/99 10887 V 5370 77340 9.80 CONSUMERS ENERGY - LANSING 20576 06/21/99 0915731673010006
PV 63899 06/21/99 10887 V 5370 78100 12.83 ARCH PAGING-MA 70205 06/21/99 649898
OV 11502 06/21/99 10888 O 5370 79300 600.00 BCHABC Tent 26901 06/21/99
OV 11502 06/21/99 10888 O 5370 79300 2,400.00 BCHABC Fuel for plane 26901 06/21/99
OV 11502 06/21/99 10888 O 5370 79300 3,000.00 BCHABC Plane coming to event 26901 06/21/99
OV 11502 06/21/99 10888 O 5370 79300 3,500.00 BCHABC Anniversary Party 26901 06/21/99
PV 63942 06/21/99 10887 V 5430 77340 86.97 CONSUMERS ENERGY - LANSING 20576 06/21/99 091974648502006
PV 63943 06/21/99 10887 V 5430 77340 71.61 CONSUMERS ENERGY - LANSING 20576 06/21/99 0919746497080006
PV 63890 06/21/99 10887 V 5480 72200 104.00 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 240313
PV 63891 06/21/99 10887 V 5480 72200 10.40 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239568
PV 63996 06/21/99 10887 V 5480 75800 1,545.00 WALTERS PLUMBING WILLIAM HENDERSON WATER CONN 65253 06/21/99 139 MINGES CONN
PV 63877 06/21/99 10887 V 5480 76300 12.00 FIRE EXTINGUISHER SERVICE 20139 06/21/99 165096
OV 11506 06/21/99 10888 O 5480 77330 40.86 WASTE MANAGEMENT OF MI - SW Lakeview Sewer Building 29811 06/21/99
PV 63911 06/21/99 10887 V 5480 77350 15.39 SEMCO ENERGY SERVICES INC 26293 06/21/99 906V94000260001006
OV 11516 06/21/99 10893 O 5480 79400 266.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/21/99
OV 11488 06/21/99 10888 O 5550 70700 1,576.40 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order for 30614 06/21/99
PV 63874 06/21/99 10887 V 5550 76300 34.00 FIRE EXTINGUISHER SERVICE 20139 06/21/99 166744
PV 63875 06/21/99 10887 V 5550 76300 465.50 FIRE EXTINGUISHER SERVICE 20139 06/21/99 166784
PV 63876 06/21/99 10887 V 5550 76300 786.65 FIRE EXTINGUISHER SERVICE 20139 06/21/99 166749
PV 63979 06/21/99 10887 V 5550 76510 66.39 AMERITECH-SAGINAW 20627 06/21/99 152990399624D
OV 11506 06/21/99 10888 O 5550 77330 76.72 WASTE MANAGEMENT OF MI - SW Wastewater Treatment Plant 29811 06/21/99
PV 63947 06/21/99 10887 V 5550 77340 14.98 CONSUMERS ENERGY - LANSING 20576 06/21/99 092572122403006
PV 63948 06/21/99 10887 V 5550 77340 87.06 CONSUMERS ENERGY - LANSING 20576 06/21/99 092572226808006
PV 63949 06/21/99 10887 V 5550 77340 15.60 CONSUMERS ENERGY - LANSING 20576 06/21/99 092572375209006
PV 63950 06/21/99 10887 V 5550 77340 9.41 CONSUMERS ENERGY - LANSING 20576 06/21/99 092572384805006
PV 63951 06/21/99 10887 V 5550 77340 13.47 CONSUMERS ENERGY - LANSING 20576 06/21/99 092572399209006
PV 63952 06/21/99 10887 V 5550 77340 9.41 CONSUMERS ENERGY - LANSING 20576 06/21/99 092572408802006
PV 63953 06/21/99 10887 V 5550 77340 19.27 CONSUMERS ENERGY - LANSING 20576 06/21/99 092572486006006
PV 63954 06/21/99 10887 V 5550 77340 25.03 CONSUMERS ENERGY - LANSING 20576 06/21/99 092572495601006
PV 63955 06/21/99 10887 V 5550 77340 111.69 CONSUMERS ENERGY - LANSING 20576 06/21/99 092574708803006
PV 63956 06/21/99 10887 V 5550 77340 29.76 CONSUMERS ENERGY - LANSING 20576 06/21/99 092575369408006
PV 63957 06/21/99 10887 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 06/21/99 092474473607006
PV 63958 06/21/99 10887 V 5550 77340 55.69 CONSUMERS ENERGY - LANSING 20576 06/21/99 092474483606006
PV 63959 06/21/99 10887 V 5550 77340 21.04 CONSUMERS ENERGY - LANSING 20576 06/21/99 092472343208006
PV 63960 06/21/99 10887 V 5550 77340 33.08 CONSUMERS ENERGY - LANSING 20576 06/21/99 092472438602006
PV 63961 06/21/99 10887 V 5550 77340 24.14 CONSUMERS ENERGY - LANSING 20576 06/21/99 092470392801006
PV 63962 06/21/99 10887 V 5550 77340 117.90 CONSUMERS ENERGY - LANSING 20576 06/21/99 092470664001006
PV 63963 06/21/99 10887 V 5550 77340 20.97 CONSUMERS ENERGY - LANSING 20576 06/21/99 092470297208006
PV 63964 06/21/99 10887 V 5550 77340 17.05 CONSUMERS ENERGY - LANSING 20576 06/21/99 092470193605006
PV 63965 06/21/99 10887 V 5550 77340 254.80 CONSUMERS ENERGY - LANSING 20576 06/21/99 092271160209006
PV 63966 06/21/99 10887 V 5550 77340 15.06 CONSUMERS ENERGY - LANSING 20576 06/21/99 092377618001006
PV 63967 06/21/99 10887 V 5550 77340 244.90 CONSUMERS ENERGY - LANSING 20576 06/21/99 092377495004006
Vendor Payments Page - 313
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63968 06/21/99 10887 V 5550 77340 170.95 CONSUMERS ENERGY - LANSING 20576 06/21/99 0923755870000006
PV 63969 06/21/99 10887 V 5550 77340 28.43 CONSUMERS ENERGY - LANSING 20576 06/21/99 092372864600006
PV 63970 06/21/99 10887 V 5550 77340 31.66 CONSUMERS ENERGY - LANSING 20576 06/21/99 0918775216008006
PV 63905 06/21/99 10887 V 5550 77350 9.18 SEMCO ENERGY SERVICES INC 26293 06/21/99 904G87136300002006
PV 63906 06/21/99 10887 V 5550 77350 8.69 SEMCO ENERGY SERVICES INC 26293 06/21/99 904G87134330001006
PV 63907 06/21/99 10887 V 5550 77350 12.18 SEMCO ENERGY SERVICES INC 26293 06/21/99 904G25007030001006
OV 11515 06/21/99 10893 O 5550 79400 746.91 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/21/99
PV 64027 06/21/99 10887 V 5570 75300 96.00 EMPLOYMENT GROUP INC 66337 06/21/99 61804
PV 64041 06/21/99 10887 V 5600 70300 75.00 HILLCREST PUBLISHING CO 23334 06/21/99 7446
PV 63892 06/21/99 10887 V 5600 72200 145.72 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239565
PV 63893 06/21/99 10887 V 5600 72200 40.34 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239509
PV 63986 06/21/99 10887 V 5600 72800 52.80 STATLER READY MIX CONCRETE - K 25279 06/21/99 815867
PV 63987 06/21/99 10887 V 5600 72800 254.80 STATLER READY MIX CONCRETE - K 25279 06/21/99 815800
PV 63988 06/21/99 10887 V 5600 72800 369.20 STATLER READY MIX CONCRETE - K 25279 06/21/99 815873
PV 63989 06/21/99 10887 V 5600 72800 444.00 STATLER READY MIX CONCRETE - K 25279 06/21/99 815664
OV 11493 06/21/99 10888 O 5600 78400 1,123.50 DEWIND DEWATERING Rental of Dewatering System 30965 06/21/99
OV 11516 06/21/99 10893 O 5600 79400 625.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/21/99
PV 63894 06/21/99 10887 V 5630 72200 29.40 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 240008
OV 11494 06/21/99 10888 O 5630 72800 2,000.00 SLC METER SERVICE 4" TT UME ARB 2BD Cubic Ft 22158 06/21/99
OV 11494 06/21/99 10888 O 5630 72800 1,500.00 SLC METER SERVICE 3" TT UME ARB 2BD Cubic Ft 22158 06/21/99
OV 11516 06/21/99 10893 O 5630 79400 350.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/21/99
PV 64017 06/21/99 10887 V 5640 72700 15.64 ALL-PHASE ELECTRIC - BENTON HA WASTEWATER 22004 06/21/99 0610163
PV 64020 06/21/99 10887 V 5640 72700 193.00 GREAT LAKES ELECTRONICS-DETROI 29888 06/21/99 627399
OV 11481 06/21/99 10888 O 5640 75100 700.00 AIMS Repair low voltage breaker 74176 06/21/99
PV 63974 06/21/99 10887 V 5640 76510 5,066.81 AMERITECH-SAGINAW 20627 06/21/99 152990183490
OV 11515 06/21/99 10893 O 5640 79400 1,454.70 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/21/99
OV 11491 06/21/99 10888 O 5700 75100 6,824.39 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 06/21/99
PV 64068 06/21/99 10887 V 5710 71900 281.93 VWR SCIENTIFIC INC VERONA PUMP 22855 06/21/99 022796676
PV 63884 06/21/99 10887 V 5710 76300 21.30 FIRE EXTINGUISHER SERVICE 20139 06/21/99 165085
PV 63980 06/21/99 10887 V 5710 76510 618.36 AMERITECH-SAGINAW 20627 06/21/99 152990338050
OV 11506 06/21/99 10888 O 5710 77330 27.33 WASTE MANAGEMENT OF MI - SW Verona Pumping Station 29811 06/21/99
PV 63915 06/21/99 10887 V 5710 77340 48.68 CONSUMERS ENERGY - LANSING 20576 06/21/99 091673301205 06
OV 11478 06/21/99 10888 O 5710 77900 12,363.85 LAYNE-NORTHERN COMPANY Blanket Purchase Order for 27191 06/21/99
OV 11511 06/21/99 10892 O 5710 79400 30.13 CINTAS CORPORATION (1) Executive Uniform 75010 06/21/99
OV 11511 06/21/99 10892 O 5710 79400 146.87 CINTAS CORPORATION Shop Rags @ 3.57 75010 06/21/99
OV 11515 06/21/99 10893 O 5800 79400 8.28 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/21/99
OV 11515 06/21/99 10893 O 5810 79400 252.42 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/21/99
OV 11506 06/21/99 10888 O 5834 77330 74.76 WASTE MANAGEMENT OF MI - SW FAA Building 29811 06/21/99
OV 11507 06/21/99 10892 O 5930 77430 525.00 WBCK Radio Ads for Downtown 20958 06/21/99
OV 11508 06/21/99 10892 O 5930 77430 575.00 WBXX Radio Ads for Downtown 28523 06/21/99
OV 11504 06/21/99 10888 O 5940 72000 1,099.99 PRINCESS AUTO AMERICA Heavy Duty Pressure Washer 75941 06/21/99
OV 11495 06/21/99 10888 O 5940 72700 17.28 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/21/99
OV 11496 06/21/99 10888 O 5940 72700 59.94 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/21/99
OV 11497 06/21/99 10888 O 5940 72700 82.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 06/21/99
OV 11498 06/21/99 10888 O 5940 72700 114.32 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/21/99
PV 64023 06/21/99 10887 V 5940 75300 276.64 MANPOWER INC 28820 06/21/99 58161102
PV 63883 06/21/99 10887 V 5940 76300 91.40 FIRE EXTINGUISHER SERVICE 20139 06/21/99 166685
PV 63978 06/21/99 10887 V 5940 76510 66.38 AMERITECH-SAGINAW 20627 06/21/99 152990399624C
OV 11503 06/21/99 10888 O 5940 77700 1,200.00 CUSTOM LAWN CARE Remove shrubs & debris from 30222 06/21/99
OV 11512 06/21/99 10892 O 5940 79400 1,502.83 CINTAS CORPORATION Blanket Purchase Order for 75010 06/21/99
PV 64051 06/21/99 10887 V 5950 73300 342.00 RECOGNITION INC B C TRANSIT 21519 06/21/99 604
PV 64053 06/21/99 10887 V 5950 75950 159.00 BATTLE CREEK INN B C TRANSIT 32350 06/21/99 15516
PV 64066 06/21/99 10887 V 6123 75100 400.00 BRATCHER & ASSOCIATES INC APPRAISAL 458-460 W MICH 27389 00134018 06/25/99 99068
Vendor Payments Page - 314
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11473 06/21/99 10888 O 6760 77430 3,600.00 WNWN/WIN 98.5 Parks & Recreation 32072 06/21/99
OV 11484 06/21/99 10888 O 6760 79300 1,225.00 PROFESSIONAL & PERSONAL WELLNE Monthly Fee 71069 06/21/99
PV 64065 06/21/99 10887 V 6780 79300 500.00 CHENOWETH RHONDA INTERNSHIP 76136 06/21/99 1/2 STIPEND
OV 11470 06/21/99 10888 O 6780 79710 3,416.50 COMMUNITY INTEGRATED RECREATIO Blanket Purchase Order 32352 06/21/99
OV 11487 06/21/99 10888 O 6780 79710 1,258.00 LAKEVIEW SCHOOL DISTRICT Blanket Purchase Order for 22181 06/21/99
PV 63994 06/21/99 10887 V 6790 73300 63.00 COMMERCIAL ELECTRIC COMPANY 22001 06/21/99 3098
PV 64032 06/21/99 10887 V 6790 73300 227.58 JACK PEARLS SPORT CENTER INC RECREATION 20342 06/21/99 046532
PV 64032 06/21/99 10887 V 6790 73300 227.57 JACK PEARLS SPORT CENTER INC RECREATION 20342 06/21/99 046532
PV 64042 06/21/99 10887 V 6790 73300 8.26 MIX HARDWARE B C PARK 20678 06/21/99 48878
PV 64046 06/21/99 10887 V 6790 73300 54.25 WAL MART 31232 06/21/99 766350
PV 64055 06/21/99 10887 V 6910 79710 4,123.87 SPORTS PROMOTION/KELLOGG ARENA REIMBURSEMENT CONVENTION BUR 32117 06/21/99 FEB 99 VIST& CONV CK
PV 64044 06/21/99 10887 V 6970 58914 5.36- SPALDING SPORTS BINDER GOLF COURSE 75745 06/21/99 51875677
PV 63882 06/21/99 10887 V 6970 76300 12.00 FIRE EXTINGUISHER SERVICE 20139 06/21/99 166675
PV 64033 06/21/99 10887 V 6970 78400 55.00 BECKE'S RENTAL BINDER PARK 21450 06/21/99 19548
PV 64024 06/21/99 10887 V 7114 75300 102.64 KELLY SERVICES INC 25413 06/21/99 21292227
PV 63929 06/21/99 10887 V 7150 77340 101.26 CONSUMERS ENERGY - LANSING 20576 06/21/99 092270246405006
PV 64021 06/21/99 10887 V 7160 73300 60.47 JO GALLOUP COMPANY 20163 06/21/99 154793
OV 11475 06/21/99 10888 O 7160 74400 924.42 SYSCO FOOD SERVICES To increase purchase order 70025 06/21/99
PV 63983 06/21/99 10887 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 06/21/99 162993185013
OV 11506 06/21/99 10888 O 7160 77330 262.00 WASTE MANAGEMENT OF MI - SW Full Blast 29811 06/21/99
OV 11482 06/21/99 10888 O 7160 77420 1,945.00 BATTLE CREEK ENQUIRER Advertising in Enquirer thru 20665 06/21/99
PV 64038 06/21/99 10887 V 7160 77420 400.00 ENCORE PUBLISHING FULL BLAST 76158 06/21/99 599083
PV 63991 06/21/99 10887 V 7160 77900 218.06 TAYLOR FREEZER OF MICHIGAN INC 76155 06/21/99 80904W
OV 11483 06/21/99 10888 O 7160 78250 82.50 AMERICAN ALPHA INC Blanket PO - for photo 71334 06/21/99
PV 63990 06/21/99 10887 V 7160 79300 26.09 TAYLOR FREEZER OF MICHIGAN INC 76155 06/21/99 81174W
OV 11517 06/21/99 10893 O 7160 79300 127.19 CINTAS CORPORATION Blanket Purchase Order 75010 06/21/99
OV 11471 06/21/99 10888 O 7170 70700 1,472.41 HAVILAND PRODUCTS CO Blanket Purchase Order for 20962 06/21/99
PV 64043 06/21/99 10887 V 7170 70700 74.15 TAYLOR TECHNOLOGIES FULL BLAST 70460 06/21/99 13909 99
PV 64045 06/21/99 10887 V 7170 72100 438.31 AD IDEAS FULL BLAST 30214 06/21/99 AD 2415
PV 64039 06/21/99 10887 V 7170 72400 44.36 NEUMAN POOLS INC FULL BLAST 31965 06/21/99 A325
PV 64040 06/21/99 10887 V 7170 75100 264.56 NORTHWEST POOLS INC FULL BLAST 72528 00134226 06/25/99 3657
PV 64046 06/21/99 10887 V 7175 73300 3.00 WAL MART 31232 06/21/99 766350
PV 64049 06/21/99 10887 V 7180 71700 244.75 NATIONWIDE CHEMICAL COATING MF 76159 06/21/99 5974
PV 64034 06/21/99 10887 V 7180 72700 157.70 T.W. DEYO & ASSOCIATES 72297 06/21/99 1463
PV 64019 06/21/99 10887 V 7180 72800 30.00 GREENSCAPE SERVICES 23245 06/21/99 32879
OV 11506 06/21/99 10888 O 7180 77330 51.96 WASTE MANAGEMENT OF MI - SW Claude Evans park 29811 06/21/99
PV 63919 06/21/99 10887 V 7180 77340 18.98 CONSUMERS ENERGY - LANSING 20576 06/21/99 092477136805006
PV 63923 06/21/99 10887 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/21/99 091876259606006
PV 63924 06/21/99 10887 V 7180 77340 199.96 CONSUMERS ENERGY - LANSING 20576 06/21/99 092270332809006
PV 63931 06/21/99 10887 V 7180 77340 18.11 CONSUMERS ENERGY - LANSING 20576 06/21/99 092374127808006
PV 63932 06/21/99 10887 V 7180 77340 11.93 CONSUMERS ENERGY - LANSING 20576 06/21/99 092374262001006
PV 63935 06/21/99 10887 V 7180 77340 38.87 CONSUMERS ENERGY - LANSING 20576 06/21/99 091972598402006
PV 63941 06/21/99 10887 V 7180 77340 42.06 CONSUMERS ENERGY - LANSING 20576 06/21/99 091974647801006
PV 63946 06/21/99 10887 V 7180 77340 30.85 CONSUMERS ENERGY - LANSING 20576 06/21/99 091974748401006
PV 63895 06/21/99 10887 V 7190 72200 48.75 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239172
PV 63926 06/21/99 10887 V 7190 77340 7.77 CONSUMERS ENERGY - LANSING 20576 06/21/99 092270515007006
PV 63928 06/21/99 10887 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/21/99 092270136606006
PV 63938 06/21/99 10887 V 7190 77340 45.15 CONSUMERS ENERGY - LANSING 20576 06/21/99 091974487307006
PV 63939 06/21/99 10887 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/21/99 091974488008006
PV 63940 06/21/99 10887 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/21/99 091974489402006
PV 63912 06/21/99 10887 V 7190 77350 60.51 SEMCO ENERGY SERVICES INC 26293 06/21/99 916U27027000012006
OV 11485 06/21/99 10888 O 7210 72300 161.49 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 06/21/99
OV 11506 06/21/99 10888 O 7210 77330 260.20 WASTE MANAGEMENT OF MI - SW Bailey Park 29811 06/21/99
Vendor Payments Page - 315
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 63917 06/21/99 10887 V 7210 77340 277.03 CONSUMERS ENERGY - LANSING 20576 06/21/99 092375173207006
PV 63930 06/21/99 10887 V 7210 77340 1,640.86 CONSUMERS ENERGY - LANSING 20576 06/21/99 09237550390204006
PV 63896 06/21/99 10887 V 7220 72200 32.40 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239158
PV 63897 06/21/99 10887 V 7220 72200 16.20 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 239567
PV 64037 06/21/99 10887 V 7220 75800 329.50 JUSTICE FENCE COMPANY 23931 06/21/99 990263
PV 63900 06/21/99 10887 V 9150 75100 6.78 ARCH PAGING-MA 70205 00133994 06/25/99 649900
PV 64005 06/21/99 10887 V 9150 75950 126.48 HALE,CYNTHIA CHICAGO 11753 06/21/99 MILEAGE 0606-061299
PV 63982 06/21/99 10887 V 9160 76582 112.09 AMERITECH-SAGINAW 20627 06/21/99 152993824234
PV 64030 06/21/99 10887 V 9176 70400 173.45 UNITED PARCEL SERVICE 28223 06/21/99 0805X9 249
OV 11501 06/21/99 10888 O 9186 71300 655.80 UNISOURCE - GAHANNA OHIO (60,000) 8-1/2x11 NCR 76026 06/21/99
OV 11501 06/21/99 10888 O 9186 71300 738.60 UNISOURCE - GAHANNA OHIO (60,000) 8-1/2x11 NCR 76026 06/21/99
OV 11501 06/21/99 10888 O 9186 71300 789.00 UNISOURCE - GAHANNA OHIO (60,000) 8-1/2x11 NCR 76026 06/21/99
PV 64004 06/21/99 10887 V 9186 71300 252.82 UNISOURCE - CHICAGO 29765 06/21/99 09954304
PV 64067 06/21/99 10887 V 9186 74600 103.97 ADOBE SYSTEMS INCORPORATED CITY HALL PRINT SHOP 76160 06/21/99 7066824
PV 64048 06/21/99 10887 V 9186 75100 48.50 EARLY MORNING PRESS PRINT SHOP 31403 00134119 06/25/99 3344
OV 11505 06/21/99 10888 O 9186 78100 88.96 XEROX CORPORATION Copies 23285 06/21/99
OV 11513 06/21/99 10892 O 9186 79400 84.15 CINTAS CORPORATION Uniform Rental (for 3) 75010 06/21/99
OV 11513 06/21/99 10892 O 9186 79400 71.40 CINTAS CORPORATION Shop Towel Rental & Cleaning 75010 06/21/99
PV 64027 06/21/99 10887 V 9260 75300 372.00 EMPLOYMENT GROUP INC 66337 06/21/99 61804
PV 64010 06/21/99 10887 V 9320 72000 84.95 SNAP ON TOOLS - BATTLE CREEK M 30877 06/21/99 72319
PV 63898 06/21/99 10887 V 9320 72200 54.92 NATIONAL SAFETY PRODUCTS INC 74316 06/21/99 240424
PV 63977 06/21/99 10887 V 9320 76510 66.38 AMERITECH-SAGINAW 20627 06/21/99 152990399624B
PV 64012 06/21/99 10887 V 9320 77900 419.00 DUECO INCORPORATED-MILWAUKEE W 71814 06/21/99 031861
PV 64014 06/21/99 10887 V 9320 77900 35.00 AUTO DETAILING SHOP 73908 06/21/99 207118
OV 11479 06/21/99 10888 O 9320 85610 649.99 TSC STORES-BATTLE CREEK MI 6' Rotary Mower w/3-point 28835 06/21/99
OV 11499 06/21/99 10888 O 9320 85610 247,584.00 JORGENSEN FORD Ford Crown Victoria Police 75048 06/21/99
OV 11509 06/21/99 10892 O 9330 75100 188.00 DIAMOND OIL DISTRIBUTORS Delivery and pick up of parts 21418 06/21/99
OV 11506 06/21/99 10888 O 9330 77330 362.19 WASTE MANAGEMENT OF MI - SW Equipment Center 29811 06/21/99
PV 63944 06/21/99 10887 V 9330 77340 31.05 CONSUMERS ENERGY - LANSING 20576 06/21/99 091974654807006
OV 11492 06/21/99 10888 O 9330 77700 710.24 UNITED PETROLEUM EQUIPMENT Service Call - Gas Boy System 25974 06/21/99
PV 63993 06/21/99 10887 V 9330 77700 67.99 COMMERCIAL ELECTRIC COMPANY 22001 06/21/99 3083
---------------
G/L Date . . . . . . . . . . .
Sum 380,061.65
PV 64072 06/22/99 10894 V 101 12910 284,870.55- CITY OF BATTLE CREEK - SEPARAT 20774 06/22/99 FT CUSTER 99
PV 64074 06/22/99 10894 V 101 15090 778.23 LDMI LONG DISTANCE 31634 06/22/99 6169663600 053199
PV 64080 06/22/99 10894 V 101 17200 460.83 MARSH, RENEE A AIR FARE TO NIGP 0723-0729 74708 06/22/99 7VQ4CC
PV 64078 06/22/99 10894 V 101 20200 21.46 PREMIER JEWELERS 98 TAX YEAR 70878 06/22/99 REFUND OVERPAYMENT TAX
PV 64072 06/22/99 10894 V 101 27730 284,870.55 CITY OF BATTLE CREEK - SEPARAT 20774 06/22/99 FT CUSTER 99
PV 64095 06/22/99 10894 V 101 35550 1,271.61 BCTIFA TAX 32467 06/22/99 96 ADV SPEC IFT 88 130
PV 64095 06/22/99 10894 V 101 35550 38.13 BCTIFA TAX 32467 06/22/99 96 ADV SPEC IFT 88 130
PV 64096 06/22/99 10894 V 101 35550 61.68 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 96 IFT 88 130
PV 64096 06/22/99 10894 V 101 35550 1.85 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 96 IFT 88 130
PV 64097 06/22/99 10894 V 101 35550 58.48 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 96 IFT 88-130
PV 64097 06/22/99 10894 V 101 35550 1.76 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 96 IFT 88-130
PV 64098 06/22/99 10894 V 101 35550 52.52 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 96 IFT 88-130
PV 64098 06/22/99 10894 V 101 35550 1.58 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 96 IFT 88-130
PV 64099 06/22/99 10894 V 101 35550 1.19 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 DIST IFT 88-130
PV 64099 06/22/99 10894 V 101 35550 .04 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 DIST IFT 88-130
PV 64100 06/22/99 10894 V 101 35550 17.36 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.17020.96 20774 06/22/99 DIST 96 IFT 88-130
PV 64100 06/22/99 10894 V 101 35550 .52 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.17020.96 20774 06/22/99 DIST 96 IFT 88-130
PV 64100 06/22/99 10894 V 101 35550 58.51 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.17020.96 20774 06/22/99 DIST 96 IFT 88-130
Vendor Payments Page - 316
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64101 06/22/99 10894 V 101 35550 2,392.73 BCTIFA TAX 32467 06/22/99 DIST 96 IFT 94-634
PV 64101 06/22/99 10894 V 101 35550 71.77 BCTIFA TAX 32467 06/22/99 DIST 96 IFT 94-634
PV 64102 06/22/99 10894 V 101 35550 137.20 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 96 IFT 94-634
PV 64102 06/22/99 10894 V 101 35550 4.12 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 96 IFT 94-634
PV 64103 06/22/99 10894 V 101 35550 130.08 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 96 IFT 94 634
PV 64103 06/22/99 10894 V 101 35550 3.90 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 96 IFT 94 634
PV 64104 06/22/99 10894 V 101 35550 116.82 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 96 IFT 94 634
PV 64104 06/22/99 10894 V 101 35550 3.51 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 96 IFT 94 634
PV 64105 06/22/99 10894 V 101 35550 40.65 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 DIST 96 IFT 94-634
PV 64105 06/22/99 10894 V 101 35550 1.22 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 DIST 96 IFT 94-634
PV 64106 06/22/99 10894 V 101 35550 2.64 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 DIST IFT 94-634
PV 64106 06/22/99 10894 V 101 35550 .08 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 DIST IFT 94-634
PV 64107 06/22/99 10894 V 101 35550 38.62 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.96 20774 06/22/99 DIST 96 IFT 94 634
PV 64107 06/22/99 10894 V 101 35550 1.16 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.96 20774 06/22/99 DIST 96 IFT 94 634
PV 64107 06/22/99 10894 V 101 35550 114.36 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.96 20774 06/22/99 DIST 96 IFT 94 634
PV 64108 06/22/99 10894 V 101 35550 2,221.78 BCTIFA TAX GALA FOOD 32467 06/22/99 95 DIST IFT 90-356
PV 64109 06/22/99 10894 V 101 35550 120.91 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 95 IFT 90-356
PV 64110 06/22/99 10894 V 101 35550 49.72 CALHOUN COUNTY TREASURER TAX COUNTY 21349 06/22/99 95 DIST IFAT 90-356
PV 64110 06/22/99 10894 V 101 35550 9.18 CALHOUN COUNTY TREASURER TAX COUNTY 21349 06/22/99 95 DIST IFAT 90-356
PV 64110 06/22/99 10894 V 101 35550 36.75 CALHOUN COUNTY TREASURER TAX COUNTY 21349 06/22/99 95 DIST IFAT 90-356
PV 64111 06/22/99 10894 V 101 35550 58.80 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 95 DIST IFT 90 356
PV 64112 06/22/99 10894 V 101 35550 105.62 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 95 DIST IFT 90 356
PV 64113 06/22/99 10894 V 101 35550 2.34 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 95 DIST 95 90 356
PV 64114 06/22/99 10894 V 101 35550 9.00 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST OF IFT 90 356
PV 64114 06/22/99 10894 V 101 35550 26.14 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST OF IFT 90 356
PV 64115 06/22/99 10894 V 101 35550 433.78 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 95 DIST IFT 90 568
PV 64115 06/22/99 10894 V 101 35550 43.40 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 95 DIST IFT 90 568
PV 64116 06/22/99 10894 V 101 35550 8,130.63 BCTIFA TAX 32467 06/22/99 95 DIST IFT 90 568
PV 64116 06/22/99 10894 V 101 35550 813.02 BCTIFA TAX 32467 06/22/99 95 DIST IFT 90 568
PV 64117 06/22/99 10894 V 101 35550 181.78 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 DIST IFT 90 568
PV 64117 06/22/99 10894 V 101 35550 18.15 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 DIST IFT 90 568
PV 64117 06/22/99 10894 V 101 35550 33.56 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 DIST IFT 90 568
PV 64117 06/22/99 10894 V 101 35550 3.34 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 DIST IFT 90 568
PV 64117 06/22/99 10894 V 101 35550 134.35 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 DIST IFT 90 568
PV 64117 06/22/99 10894 V 101 35550 13.43 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 DIST IFT 90 568
PV 64118 06/22/99 10894 V 101 35550 214.96 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 95 DIST IFT 90 568
PV 64118 06/22/99 10894 V 101 35550 21.50 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 95 DIST IFT 90 568
PV 64119 06/22/99 10894 V 101 35550 1,680.70 BCTIFA TAX 32467 06/22/99 96 IFT 88-145
PV 64119 06/22/99 10894 V 101 35550 84.04 BCTIFA TAX 32467 06/22/99 96 IFT 88-145
PV 64120 06/22/99 10894 V 101 35550 104.56 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 96 DIST IFT 88 145
PV 64120 06/22/99 10894 V 101 35550 5.23 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 96 DIST IFT 88 145
PV 64121 06/22/99 10894 V 101 35550 88.29 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 88-145
PV 64121 06/22/99 10894 V 101 35550 4.42 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 88-145
PV 64121 06/22/99 10894 V 101 35550 16.30 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 88-145
PV 64121 06/22/99 10894 V 101 35550 .81 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 88-145
PV 64121 06/22/99 10894 V 101 35550 65.25 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 88-145
PV 64121 06/22/99 10894 V 101 35550 3.26 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 88-145
PV 64121 06/22/99 10894 V 101 35550 48.94 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 88-145
PV 64121 06/22/99 10894 V 101 35550 2.45 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 88-145
PV 64122 06/22/99 10894 V 101 35550 93.76 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 96 DIST IFT 88-145
PV 64122 06/22/99 10894 V 101 35550 4.69 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 96 DIST IFT 88-145
PV 64123 06/22/99 10894 V 101 35550 65.25 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 96 IFT 88 145
PV 64123 06/22/99 10894 V 101 35550 3.26 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 96 IFT 88 145
Vendor Payments Page - 317
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64124 06/22/99 10894 V 101 35550 2.01 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 IFT 88 145 DIST
PV 64124 06/22/99 10894 V 101 35550 .10 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 IFT 88 145 DIST
PV 64125 06/22/99 10894 V 101 35550 86.61 CITY OF BATTLE CREEK - SEPARAT FEE CR1101.42110 86.61 20774 06/22/99 96 DIST IFT 88 145
PV 64126 06/22/99 10894 V 101 35550 1,233.98 BCTIFA TAX 32467 06/22/99 97 IFT 90 321 DIST
PV 64126 06/22/99 10894 V 101 35550 61.68 BCTIFA TAX 32467 06/22/99 97 IFT 90 321 DIST
PV 64127 06/22/99 10894 V 101 35550 60.16 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 97 DIST IFT 90 321
PV 64127 06/22/99 10894 V 101 35550 3.01 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 97 DIST IFT 90 321
PV 64128 06/22/99 10894 V 101 35550 57.04 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 97 IFT 90 321
PV 64128 06/22/99 10894 V 101 35550 2.85 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 97 IFT 90 321
PV 64129 06/22/99 10894 V 101 35550 35.65 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 97 IFT 90 321 DIST
PV 64129 06/22/99 10894 V 101 35550 1.78 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 97 IFT 90 321 DIST
PV 64130 06/22/99 10894 V 101 35550 51.23 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 97 IFT 90 321 DIST
PV 64130 06/22/99 10894 V 101 35550 2.56 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 97 IFT 90 321 DIST
PV 64131 06/22/99 10894 V 101 35550 15.08 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.97 20774 06/22/99 97 DIST IFT 90 321
PV 64131 06/22/99 10894 V 101 35550 .76 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.97 20774 06/22/99 97 DIST IFT 90 321
PV 64131 06/22/99 10894 V 101 35550 58.16 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.97 20774 06/22/99 97 DIST IFT 90 321
PV 64132 06/22/99 10894 V 101 35550 1.16 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 97 IFT 90 321
PV 64132 06/22/99 10894 V 101 35550 .06 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 97 IFT 90 321
PV 64133 06/22/99 10894 V 101 35550 1,113.31 BCTIFA TAX 32467 06/22/99 96 DIST IFT 91 249
PV 64133 06/22/99 10894 V 101 35550 33.39 BCTIFA TAX 32467 06/22/99 96 DIST IFT 91 249
PV 64134 06/22/99 10894 V 101 35550 54.00 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 96 IFT 91 249 DIST
PV 64134 06/22/99 10894 V 101 35550 1.62 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 96 IFT 91 249 DIST
PV 64135 06/22/99 10894 V 101 35550 45.98 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 96 IFT 91 249 DIST
PV 64135 06/22/99 10894 V 101 35550 1.38 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 96 IFT 91 249 DIST
PV 64151 06/22/99 10894 V 101 35550 51.20 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 96 IFT 91-249 DIST
PV 64151 06/22/99 10894 V 101 35550 1.54 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 96 IFT 91-249 DIST
PV 64152 06/22/99 10894 V 101 35550 15.20 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.96 20774 06/22/99 96 IFT 91-249 DIST
PV 64152 06/22/99 10894 V 101 35550 .46 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.96 20774 06/22/99 96 IFT 91-249 DIST
PV 64152 06/22/99 10894 V 101 35550 51.23 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.96 20774 06/22/99 96 IFT 91-249 DIST
PV 64153 06/22/99 10894 V 101 35550 1.04 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 DIST IFT 91 249
PV 64153 06/22/99 10894 V 101 35550 .03 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 DIST IFT 91 249
PV 64154 06/22/99 10894 V 101 35550 2,440.05 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 97 DIST IFT 91 296
PV 64154 06/22/99 10894 V 101 35550 24.38 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 97 DIST IFT 91 296
PV 64159 06/22/99 10894 V 101 35550 2,060.25 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 DIST IFT 91 296
PV 64159 06/22/99 10894 V 101 35550 20.60 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 DIST IFT 91 296
PV 64159 06/22/99 10894 V 101 35550 380.37 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 DIST IFT 91 296
PV 64159 06/22/99 10894 V 101 35550 3.79 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 DIST IFT 91 296
PV 64159 06/22/99 10894 V 101 35550 1,477.02 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 DIST IFT 91 296
PV 64159 06/22/99 10894 V 101 35550 14.79 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 DIST IFT 91 296
PV 64159 06/22/99 10894 V 101 35550 1,142.03 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 DIST IFT 91 296
PV 64159 06/22/99 10894 V 101 35550 11.41 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 DIST IFT 91 296
PV 64173 06/22/99 10894 V 101 35550 2,188.12 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 97 DIST IFT 91 296
PV 64173 06/22/99 10894 V 101 35550 21.86 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 97 DIST IFT 91 296
PV 64175 06/22/99 10894 V 101 35550 1,522.70 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 97 IFT 91 296 DIST
PV 64175 06/22/99 10894 V 101 35550 15.24 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 97 IFT 91 296 DIST
PV 64179 06/22/99 10894 V 101 35550 46.98 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 97 DIST IFT 91 296
PV 64179 06/22/99 10894 V 101 35550 .45 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 97 DIST IFT 91 296
PV 64182 06/22/99 10894 V 101 35550 2,019.17 CITY OF BATTLE CREEK - SEPARAT FEES CR 1101.42110 20774 06/22/99 97 DIST 91 296 IFT
PV 64184 06/22/99 10894 V 101 35550 2,258.56 BCTIFA TAX 32467 06/22/99 97 DIST IFT 88 145
PV 64184 06/22/99 10894 V 101 35550 112.98 BCTIFA TAX 32467 06/22/99 97 DIST IFT 88 145
PV 64188 06/22/99 10894 V 101 35550 110.11 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 97 OFT 88 145 DIST
PV 64188 06/22/99 10894 V 101 35550 5.51 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 97 OFT 88 145 DIST
PV 64190 06/22/99 10894 V 101 35550 104.40 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 97 DIST IFT 88 145
Vendor Payments Page - 318
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64190 06/22/99 10894 V 101 35550 5.22 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 97 DIST IFT 88 145
PV 64193 06/22/99 10894 V 101 35550 93.76 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 97 DIST IFT 88 145
PV 64193 06/22/99 10894 V 101 35550 4.69 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 97 DIST IFT 88 145
PV 64195 06/22/99 10894 V 101 35550 65.25 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 97 DIST IFT 88 145
PV 64195 06/22/99 10894 V 101 35550 3.26 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 97 DIST IFT 88 145
PV 64196 06/22/99 10894 V 101 35550 2.12 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 97 IFT 88-145
PV 64196 06/22/99 10894 V 101 35550 .11 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 97 IFT 88-145
PV 64203 06/22/99 10894 V 101 35550 27.60 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.97 20774 06/22/99 97 IFT 88 145 DIST
PV 64203 06/22/99 10894 V 101 35550 1.38 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.97 20774 06/22/99 97 IFT 88 145 DIST
PV 64203 06/22/99 10894 V 101 35550 106.49 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.97 20774 06/22/99 97 IFT 88 145 DIST
PV 64206 06/22/99 10894 V 101 35550 57.13 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 96 INT 90 321 DIST
PV 64206 06/22/99 10894 V 101 35550 2.86 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 96 INT 90 321 DIST
PV 64208 06/22/99 10894 V 101 35550 48.24 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST INT 90 321
PV 64208 06/22/99 10894 V 101 35550 2.41 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST INT 90 321
PV 64208 06/22/99 10894 V 101 35550 8.90 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST INT 90 321
PV 64208 06/22/99 10894 V 101 35550 .44 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST INT 90 321
PV 64208 06/22/99 10894 V 101 35550 35.65 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST INT 90 321
PV 64208 06/22/99 10894 V 101 35550 1.78 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST INT 90 321
PV 64208 06/22/99 10894 V 101 35550 26.74 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST INT 90 321
PV 64208 06/22/99 10894 V 101 35550 1.34 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST INT 90 321
PV 64213 06/22/99 10894 V 101 35550 51.23 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 96 INT 90 321 DIST
PV 64213 06/22/99 10894 V 101 35550 2.56 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 96 INT 90 321 DIST
PV 64218 06/22/99 10894 V 101 35550 35.65 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 96 INT 90 321 DIST
PV 64218 06/22/99 10894 V 101 35550 1.78 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 96 INT 90 321 DIST
PV 64221 06/22/99 10894 V 101 35550 1.10 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 DIST INT 90 321
PV 64221 06/22/99 10894 V 101 35550 .05 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 DIST INT 90 321
PV 64224 06/22/99 10894 V 101 35550 47.32 CITY OF BATTLE CREEK - SEPARAT FEES CR 1101.42110 $47.32 20774 06/22/99 96 INT 90 321 DIST
PV 64228 06/22/99 10894 V 101 35550 918.26 BCTIFA TAX 32467 06/22/99 DIST 96 INT 90 321
PV 64228 06/22/99 10894 V 101 35550 45.94 BCTIFA TAX 32467 06/22/99 DIST 96 INT 90 321
PV 64231 06/22/99 10894 V 101 35550 9,357.66 BCTIFA TAX 32467 06/22/99 97 DIST IFT 90 588
PV 64231 06/22/99 10894 V 101 35550 467.92 BCTIFA TAX 32467 06/22/99 97 DIST IFT 90 588
PV 64233 06/22/99 10894 V 101 35550 509.94 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 97 DIST IFT 90 588
PV 64233 06/22/99 10894 V 101 35550 25.50 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 97 DIST IFT 90 588
PV 64261 06/22/99 10894 V 101 35550 248.00 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 97 DIST IFT 90 588
PV 64261 06/22/99 10894 V 101 35550 12.40 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 97 DIST IFT 90 588
PV 64262 06/22/99 10894 V 101 35550 209.72 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 IFT 90 588 DIST
PV 64262 06/22/99 10894 V 101 35550 10.48 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 IFT 90 588 DIST
PV 64262 06/22/99 10894 V 101 35550 38.72 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 IFT 90 588 DIST
PV 64262 06/22/99 10894 V 101 35550 1.93 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 IFT 90 588 DIST
PV 64262 06/22/99 10894 V 101 35550 150.35 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 IFT 90 588 DIST
PV 64262 06/22/99 10894 V 101 35550 7.53 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 IFT 90 588 DIST
PV 64262 06/22/99 10894 V 101 35550 116.25 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 IFT 90 588 DIST
PV 64262 06/22/99 10894 V 101 35550 5.81 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 97 IFT 90 588 DIST
PV 64263 06/22/99 10894 V 101 35550 310.00 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 97 DIST IFT 90 588
PV 64263 06/22/99 10894 V 101 35550 15.51 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 97 DIST IFT 90 588
PV 64264 06/22/99 10894 V 101 35550 9.82 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 97 IFT 90 588
PV 64264 06/22/99 10894 V 101 35550 .48 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 97 IFT 90 588
PV 64265 06/22/99 10894 V 101 35550 65.57 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.97 20774 06/22/99 DIST 97 IFT 90 588
PV 64265 06/22/99 10894 V 101 35550 3.29 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.97 20774 06/22/99 DIST 97 IFT 90 588
PV 64265 06/22/99 10894 V 101 35550 458.46 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.97 20774 06/22/99 DIST 97 IFT 90 588
PV 64266 06/22/99 10894 V 101 35550 3,165.65 BCTIFA TAX 32467 06/22/99 96 IFT 90 588 DIST
PV 64266 06/22/99 10894 V 101 35550 538.24 BCTIFA TAX 32467 06/22/99 96 IFT 90 588 DIST
PV 64267 06/22/99 10894 V 101 35550 196.94 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 96 IFT 90 588 DIST
Vendor Payments Page - 319
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64267 06/22/99 10894 V 101 35550 33.48 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 96 IFT 90 588 DIST
PV 64268 06/22/99 10894 V 101 35550 166.29 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 90 588
PV 64268 06/22/99 10894 V 101 35550 28.28 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 90 588
PV 64268 06/22/99 10894 V 101 35550 30.70 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 90 588
PV 64268 06/22/99 10894 V 101 35550 5.20 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 90 588
PV 64268 06/22/99 10894 V 101 35550 122.90 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 90 588
PV 64268 06/22/99 10894 V 101 35550 20.87 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 90 588
PV 64268 06/22/99 10894 V 101 35550 92.18 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 90 588
PV 64268 06/22/99 10894 V 101 35550 15.67 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 96 DIST IFT 90 588
PV 64269 06/22/99 10894 V 101 35550 176.61 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 96 IFT 90 588 DIST
PV 64269 06/22/99 10894 V 101 35550 30.02 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 96 IFT 90 588 DIST
PV 64270 06/22/99 10894 V 101 35550 122.90 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 DIST 96 IFT 90 588
PV 64270 06/22/99 10894 V 101 35550 20.87 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 DIST 96 IFT 90 588
PV 64271 06/22/99 10894 V 101 35550 3.79 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 96 IFT 90 588
PV 64271 06/22/99 10894 V 101 35550 .62 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 96 IFT 90 588
PV 64272 06/22/99 10894 V 101 35550 163.13 CITY OF BATTLE CREEK - SEPARAT FEES CR 1101.42110 20774 06/22/99 DIST 96 IFT 90 588
PV 64273 06/22/99 10894 V 101 35550 4,275.80 BCTIFA TAX 32467 06/22/99 DIST 96 IFT 90 588
PV 64273 06/22/99 10894 V 101 35550 647.06 BCTIFA TAX 32467 06/22/99 DIST 96 IFT 90 588
PV 64274 06/22/99 10894 V 101 35550 207.40 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 96 IFT 90 588
PV 64274 06/22/99 10894 V 101 35550 31.42 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 96 IFT 90 588
PV 64275 06/22/99 10894 V 101 35550 196.64 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 96 IFT 90 588
PV 64275 06/22/99 10894 V 101 35550 29.78 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 96 IFT 90 588
PV 64276 06/22/99 10894 V 101 35550 176.60 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 96 IFT 90 588
PV 64276 06/22/99 10894 V 101 35550 26.73 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 96 IFT 90 588
PV 64277 06/22/99 10894 V 101 35550 4.00 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 IFT 90 588 DIST
PV 64277 06/22/99 10894 V 101 35550 .60 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 96 IFT 90 588 DIST
PV 64278 06/22/99 10894 V 101 35550 58.38 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.96 20774 06/22/99 96 DIST IFT 90 588
PV 64278 06/22/99 10894 V 101 35550 8.86 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.96 20774 06/22/99 96 DIST IFT 90 588
PV 64278 06/22/99 10894 V 101 35550 304.99 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.96 20774 06/22/99 96 DIST IFT 90 588
PV 64279 06/22/99 10894 V 101 35550 1,943.63 BCTIFA TAX 32467 06/22/99 DIST 95 IFT 90 588
PV 64279 06/22/99 10894 V 101 35550 136.01 BCTIFA TAX 32467 06/22/99 DIST 95 IFT 90 588
PV 64280 06/22/99 10894 V 101 35550 105.61 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 95 IFT 90 588
PV 64280 06/22/99 10894 V 101 35550 7.39 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 95 IFT 90 588
PV 64281 06/22/99 10894 V 101 35550 51.36 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 95 IFT 90 588
PV 64281 06/22/99 10894 V 101 35550 3.59 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 95 IFT 90 588
PV 64282 06/22/99 10894 V 101 35550 43.43 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 90-588
PV 64282 06/22/99 10894 V 101 35550 3.04 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 90-588
PV 64282 06/22/99 10894 V 101 35550 8.02 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 90-588
PV 64282 06/22/99 10894 V 101 35550 .56 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 90-588
PV 64282 06/22/99 10894 V 101 35550 32.10 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 90-588
PV 64282 06/22/99 10894 V 101 35550 2.24 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 90-588
PV 64282 06/22/99 10894 V 101 35550 24.08 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 90-588
PV 64282 06/22/99 10894 V 101 35550 1.69 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 90-588
PV 64283 06/22/99 10894 V 101 35550 92.25 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 95 IFT 90 588
PV 64283 06/22/99 10894 V 101 35550 6.46 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 95 IFT 90 588
PV 64284 06/22/99 10894 V 101 35550 32.10 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 DIST 95 IFT 90 588
PV 64284 06/22/99 10894 V 101 35550 2.24 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 DIST 95 IFT 90 588
PV 64285 06/22/99 10894 V 101 35550 2.03 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 95 DIST IFT 90 588
PV 64285 06/22/99 10894 V 101 35550 .14 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 95 DIST IFT 90 588
PV 64286 06/22/99 10894 V 101 35550 15.25 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST IFT 90 588
PV 64286 06/22/99 10894 V 101 35550 1.07 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST IFT 90 588
PV 64286 06/22/99 10894 V 101 35550 93.98 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST IFT 90 588
PV 64287 06/22/99 10894 V 101 35550 39,221.67 BCTIFA TAX 32467 06/22/99 97 DIST IFT 91 296
Vendor Payments Page - 320
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64287 06/22/99 10894 V 101 35550 392.27 BCTIFA TAX 32467 06/22/99 97 DIST IFT 91 296
PV 64288 06/22/99 10894 V 101 35550 386.11 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 95 DIST IFT 90 568
PV 64288 06/22/99 10894 V 101 35550 38.60 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 95 DIST IFT 90 568
PV 64289 06/22/99 10894 V 101 35550 8.52 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 95 IFT 90 568
PV 64289 06/22/99 10894 V 101 35550 .85 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 95 IFT 90 568
PV 64290 06/22/99 10894 V 101 35550 32.92 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST IFT 90 568
PV 64290 06/22/99 10894 V 101 35550 3.31 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST IFT 90 568
PV 64290 06/22/99 10894 V 101 35550 382.25 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST IFT 90 568
PV 64291 06/22/99 10894 V 101 35550 36,642.95 BCTIFA TAX 32467 06/22/99 95 DIST IFT 85 384
PV 64291 06/22/99 10894 V 101 35550 3,664.52 BCTIFA TAX 32467 06/22/99 95 DIST IFT 85 384
PV 64292 06/22/99 10894 V 101 35550 969.76 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 95 IFT DIST 85 384
PV 64292 06/22/99 10894 V 101 35550 96.97 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 95 IFT DIST 85 384
PV 64293 06/22/99 10894 V 101 35550 1,994.05 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 95 DIST IFT 85 384
PV 64293 06/22/99 10894 V 101 35550 199.43 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 95 DIST IFT 85 384
PV 64296 06/22/99 10894 V 101 35550 820.07 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 IFT 85-384 DIST
PV 64296 06/22/99 10894 V 101 35550 81.92 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 IFT 85-384 DIST
PV 64296 06/22/99 10894 V 101 35550 151.40 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 IFT 85-384 DIST
PV 64296 06/22/99 10894 V 101 35550 15.05 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 IFT 85-384 DIST
PV 64296 06/22/99 10894 V 101 35550 606.10 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 IFT 85-384 DIST
PV 64296 06/22/99 10894 V 101 35550 60.58 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 95 IFT 85-384 DIST
PV 64307 06/22/99 10894 V 101 35550 1,741.88 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 95 IFT 85 384
PV 64307 06/22/99 10894 V 101 35550 174.17 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 95 IFT 85 384
PV 64308 06/22/99 10894 V 101 35550 38.40 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 95 IFT 85-384
PV 64308 06/22/99 10894 V 101 35550 3.84 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 95 IFT 85-384
PV 64310 06/22/99 10894 V 101 35550 148.49 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 DIST 95 IFT 85 384
PV 64310 06/22/99 10894 V 101 35550 14.92 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 DIST 95 IFT 85 384
PV 64310 06/22/99 10894 V 101 35550 1,724.53 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 DIST 95 IFT 85 384
PV 64313 06/22/99 10894 V 101 35550 3,917.78 BCTIFA TAX 32467 06/22/99 95 IFT 90 588 DIST
PV 64313 06/22/99 10894 V 101 35550 313.48 BCTIFA TAX 32467 06/22/99 95 IFT 90 588 DIST
PV 64315 06/22/99 10894 V 101 35550 243.73 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 95 IFT DIST 90 588
PV 64315 06/22/99 10894 V 101 35550 19.51 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 95 IFT DIST 90 588
PV 64318 06/22/99 10894 V 101 35550 205.80 CALHOUN COUNTY TREASURER COUNTY 21349 06/22/99 95 DIST IFT 90 588
PV 64318 06/22/99 10894 V 101 35550 16.45 CALHOUN COUNTY TREASURER COUNTY 21349 06/22/99 95 DIST IFT 90 588
PV 64318 06/22/99 10894 V 101 35550 37.99 CALHOUN COUNTY TREASURER COUNTY 21349 06/22/99 95 DIST IFT 90 588
PV 64318 06/22/99 10894 V 101 35550 3.02 CALHOUN COUNTY TREASURER COUNTY 21349 06/22/99 95 DIST IFT 90 588
PV 64318 06/22/99 10894 V 101 35550 152.10 CALHOUN COUNTY TREASURER COUNTY 21349 06/22/99 95 DIST IFT 90 588
PV 64318 06/22/99 10894 V 101 35550 12.16 CALHOUN COUNTY TREASURER COUNTY 21349 06/22/99 95 DIST IFT 90 588
PV 64320 06/22/99 10894 V 101 35550 218.57 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 95 IFT 90 588 DIST
PV 64320 06/22/99 10894 V 101 35550 17.48 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 95 IFT 90 588 DIST
PV 64323 06/22/99 10894 V 101 35550 4.69 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 95 IFT 90 588
PV 64323 06/22/99 10894 V 101 35550 .38 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 95 IFT 90 588
PV 64326 06/22/99 10894 V 101 35550 4,002.91 BCTIFA TAX 32467 06/22/99 DIST 94 IFT 90 588
PV 64326 06/22/99 10894 V 101 35550 116.03 BCTIFA TAX 32467 06/22/99 DIST 94 IFT 90 588
PV 64327 06/22/99 10894 V 101 35550 249.15 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 94 IFT 90-588
PV 64327 06/22/99 10894 V 101 35550 7.22 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 94 IFT 90-588
PV 64328 06/22/99 10894 V 101 35550 210.26 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 94 DIST IFT 90 588
PV 64328 06/22/99 10894 V 101 35550 6.10 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 94 DIST IFT 90 588
PV 64328 06/22/99 10894 V 101 35550 38.82 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 94 DIST IFT 90 588
PV 64328 06/22/99 10894 V 101 35550 1.13 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 94 DIST IFT 90 588
PV 64328 06/22/99 10894 V 101 35550 155.40 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 94 DIST IFT 90 588
PV 64328 06/22/99 10894 V 101 35550 4.51 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 94 DIST IFT 90 588
PV 64329 06/22/99 10894 V 101 35550 248.64 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 94 IFT 90 588
PV 64329 06/22/99 10894 V 101 35550 7.20 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 94 IFT 90 588
Vendor Payments Page - 321
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64330 06/22/99 10894 V 101 35550 223.31 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 94 IFT 90 588
PV 64330 06/22/99 10894 V 101 35550 6.47 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 94 IFT 90 588
PV 64331 06/22/99 10894 V 101 35550 205.36 CITY OF BATTLE CREEK - SEPARAT FEES CR1101.42110 20774 06/22/99 DIST 94 IFT 90 588
PV 64332 06/22/99 10894 V 101 35550 4.82 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 94 DIST IFT 90 588
PV 64332 06/22/99 10894 V 101 35550 .13 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 94 DIST IFT 90 588
PV 64333 06/22/99 10894 V 101 35550 199.73 DOWNTOWN DEVELOPMENT AUTHORITY TAX 25887 06/22/99 DIST 95 IFT 82 370
PV 64333 06/22/99 10894 V 101 35550 6.02 DOWNTOWN DEVELOPMENT AUTHORITY TAX 25887 06/22/99 DIST 95 IFT 82 370
PV 64334 06/22/99 10894 V 101 35550 18.00 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 95 IFT 82-370
PV 64334 06/22/99 10894 V 101 35550 .54 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 95 IFT 82-370
PV 64335 06/22/99 10894 V 101 35550 9.60 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 95 IFT 82-370
PV 64335 06/22/99 10894 V 101 35550 .29 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 95 IFT 82-370
PV 64336 06/22/99 10894 V 101 35550 8.62 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 95 IFT 82-370
PV 64336 06/22/99 10894 V 101 35550 .26 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 95 IFT 82-370
PV 64337 06/22/99 10894 V 101 35550 1.47 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST IFT 82-370
PV 64337 06/22/99 10894 V 101 35550 .04 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST IFT 82-370
PV 64337 06/22/99 10894 V 101 35550 9.54 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 95 DIST IFT 82-370
PV 64338 06/22/99 10894 V 101 35550 .78 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 95 IFT 82-370
PV 64338 06/22/99 10894 V 101 35550 .02 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 95 IFT 82-370
PV 64339 06/22/99 10894 V 101 35550 5,276.71 BCTIFA TAX 32467 06/22/99 95 IFT DIST 89-053
PV 64339 06/22/99 10894 V 101 35550 316.70 BCTIFA TAX 32467 06/22/99 95 IFT DIST 89-053
PV 64340 06/22/99 10894 V 101 35550 256.67 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 95 DIST OF IFT 89-053
PV 64340 06/22/99 10894 V 101 35550 15.40 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 95 DIST OF IFT 89-053
PV 64341 06/22/99 10894 V 101 35550 243.46 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 95 IFT 89-053
PV 64341 06/22/99 10894 V 101 35550 14.61 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 95 IFT 89-053
PV 64342 06/22/99 10894 V 101 35550 218.55 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 95 IFT 89-053
PV 64342 06/22/99 10894 V 101 35550 13.12 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 95 IFT 89-053
PV 64343 06/22/99 10894 V 101 35550 4.94 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 95 DIST OF IFT 89-053
PV 64343 06/22/99 10894 V 101 35550 .29 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 95 DIST OF IFT 89-053
PV 64344 06/22/99 10894 V 101 35550 38.18 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 DIST 95 IFT 89-053
PV 64344 06/22/99 10894 V 101 35550 2.28 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 DIST 95 IFT 89-053
PV 64344 06/22/99 10894 V 101 35550 241.56 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.11020.95 20774 06/22/99 DIST 95 IFT 89-053
PV 64345 06/22/99 10894 V 101 35550 52,270.22 BCTIFA TAX 32467 06/22/99 DIST 95 IFT 89-053
PV 64345 06/22/99 10894 V 101 35550 1,568.09 BCTIFA TAX 32467 06/22/99 DIST 95 IFT 89-053
PV 64346 06/22/99 10894 V 101 35550 2,555.14 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 95 IFT 89-053
PV 64346 06/22/99 10894 V 101 35550 76.63 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 95 IFT 89-053
PV 64347 06/22/99 10894 V 101 35550 2,410.80 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 95 IFT DIST 89-053
PV 64347 06/22/99 10894 V 101 35550 72.32 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 95 IFT DIST 89-053
PV 64348 06/22/99 10894 V 101 35550 2,165.05 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 95 DIST IFT 89-053
PV 64348 06/22/99 10894 V 101 35550 64.96 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 95 DIST IFT 89-053
PV 64349 06/22/99 10894 V 101 35550 48.97 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 95 DIST 89-053
PV 64349 06/22/99 10894 V 101 35550 1.44 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 95 DIST 89-053
PV 64350 06/22/99 10894 V 101 35550 369.15 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.14020.95 20774 06/22/99 DIST 95 IFT 89-053
PV 64350 06/22/99 10894 V 101 35550 11.13 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.14020.95 20774 06/22/99 DIST 95 IFT 89-053
PV 64350 06/22/99 10894 V 101 35550 2,392.77 CITY OF BATTLE CREEK - SEPARAT TAX CR 101.14020.95 20774 06/22/99 DIST 95 IFT 89-053
PV 64351 06/22/99 10894 V 101 35550 1,733.84 BCTIFA TAX 32467 06/22/99 95 DIST 94-525
PV 64351 06/22/99 10894 V 101 35550 52.01 BCTIFA TAX 32467 06/22/99 95 DIST 94-525
PV 64352 06/22/99 10894 V 101 35550 136.21 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 95 IFT 94 525
PV 64352 06/22/99 10894 V 101 35550 4.09 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 95 IFT 94 525
PV 64353 06/22/99 10894 V 101 35550 115.01 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 94-525
PV 64353 06/22/99 10894 V 101 35550 3.45 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 94-525
PV 64353 06/22/99 10894 V 101 35550 21.23 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 94-525
PV 64353 06/22/99 10894 V 101 35550 .64 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 94-525
PV 64353 06/22/99 10894 V 101 35550 85.00 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 94-525
Vendor Payments Page - 322
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64353 06/22/99 10894 V 101 35550 2.55 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 95 IFT 94-525
PV 64354 06/22/99 10894 V 101 35550 42.50 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 DIST 95 IFT 94-525
PV 64354 06/22/99 10894 V 101 35550 1.27 BATTLE CREEK PUBLIC SCHOOLS BLDG/SITE TAX 20660 06/22/99 DIST 95 IFT 94-525
PV 64355 06/22/99 10894 V 101 35550 122.15 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 95 IFT 94-525
PV 64355 06/22/99 10894 V 101 35550 3.67 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 95 IFT 94-525
PV 64356 06/22/99 10894 V 101 35550 9.35 CITY OF BATTLE CREEK - SEPARAT FEES CR 1101.42110 20774 06/22/99 DIST 95 IFT 94-525
PV 64357 06/22/99 10894 V 101 35550 7.94 CITY OF BATTLE CREEK - SEPARAT FEES CR 1101.42110 20774 06/22/99 DIST 94 IFT 82 370
PV 64358 06/22/99 10894 V 101 35550 32.47 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 94 IFT 82-370
PV 64358 06/22/99 10894 V 101 35550 .95 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 94 IFT 82-370
PV 64358 06/22/99 10894 V 101 35550 1.50 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 94 IFT 82-370
PV 64358 06/22/99 10894 V 101 35550 .04 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 94 IFT 82-370
PV 64358 06/22/99 10894 V 101 35550 6.00 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 94 IFT 82-370
PV 64358 06/22/99 10894 V 101 35550 .17 CALHOUN COUNTY TREASURER COUNTY TAX 21349 06/22/99 DIST 94 IFT 82-370
PV 64359 06/22/99 10894 V 101 35550 122.16 DOWNTOWN DEVELOPMENT AUTHORITY TAX 25887 06/22/99 DIST OF 94 IFT 82-370
PV 64359 06/22/99 10894 V 101 35550 3.56 DOWNTOWN DEVELOPMENT AUTHORITY TAX 25887 06/22/99 DIST OF 94 IFT 82-370
PV 64360 06/22/99 10894 V 101 35550 17.10 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 94 IFT 82-370
PV 64360 06/22/99 10894 V 101 35550 .50 STATE OF MICHIGAN (No address) TAX 70649 06/22/99 DIST 94 IFT 82-370
PV 64361 06/22/99 10894 V 101 35550 9.60 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 94 IFT 82-370
PV 64361 06/22/99 10894 V 101 35550 .28 WILLARD DISTRICT LIBRARY TAX 31401 06/22/99 DIST 94 IFT 82-370
PV 64362 06/22/99 10894 V 101 35550 8.62 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 94 IFT 82-370
PV 64362 06/22/99 10894 V 101 35550 .25 KELLOGG COMMUNITY COLLEGE TAX 20413 06/22/99 DIST 94 IFT 82-370
PV 64363 06/22/99 10894 V 101 35550 .74 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 94 IFT 82 370
PV 64363 06/22/99 10894 V 101 35550 .02 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/22/99 DIST 94 IFT 82 370
PV 64314 06/22/99 10903 V 584 16221 7.00 CLEVELAND GOLF Inventory-Binder Pro Shop 75720 06/22/99 3617733
PV 64316 06/22/99 10903 V 584 16221 5.00 CLEVELAND GOLF Inventory-Binder Pro Shop 75720 06/22/99 363939
OV 11519 06/22/99 10895 O 591 16200 590.45 ETNA SUPPLY COMPANY 1" K Soft Copper 100-ft Coil 20659 06/22/99
OV 11519 06/22/99 10895 O 591 16200 708.54 ETNA SUPPLY COMPANY 1" K Soft Copper 60-ft Coil 20659 06/22/99
PV 64136 06/22/99 10903 V 591 16200 .45- ETNA SUPPLY COMPANY 1" K Soft Copper 100-ft Coil 20659 06/22/99 286826
PV 64136 06/22/99 10903 V 591 16200 .54- ETNA SUPPLY COMPANY 1" K Soft Copper 60-ft Coil 20659 06/22/99 286826
OV 11540 06/22/99 10895 O 630 16200 134.00 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 06/22/99
OV 11518 06/22/99 10895 O 641 16200 343.97 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 06/22/99
OV 11534 06/22/99 10895 O 641 16200 204.51 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 06/22/99
OV 11537 06/22/99 10895 O 641 16200 152.37 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 06/22/99
OV 11538 06/22/99 10895 O 641 16200 119.61 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 06/22/99
OV 11539 06/22/99 10895 O 641 16200 409.73 HERITAGE CHEVROLET Blanket Purchase Order 20607 06/22/99
PV 64085 06/22/99 10894 V 641 16200 65.00 A 1 CAP CITY 29693 06/22/99 7766
PV 64176 06/22/99 10903 V 641 16200 87.50 VALLEY TURF Inventory-General 30384 06/22/99 50825
PV 64256 06/22/99 10903 V 641 16200 126.25- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 06/22/99 161472
PV 64300 06/22/99 10903 V 641 16200 18.69- HERITAGE CHEVROLET Inventory-General 20607 06/22/99 18779
PV 64072 06/22/99 10894 V 951 17890 284,870.55- CITY OF BATTLE CREEK - SEPARAT 20774 06/22/99 FT CUSTER 99
PV 64072 06/22/99 10894 V 951 29100 284,870.55 CITY OF BATTLE CREEK - SEPARAT 20774 06/22/99 FT CUSTER 99
PV 64174 06/22/99 10903 V 1590 58914 2.09- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 06/22/99 566913
PV 64197 06/22/99 10903 V 1681 58914 43.70- UNISOURCE - GAHANNA OHIO Purchase Discount 76026 06/22/99 9949654
PV 64092 06/22/99 10894 V 2110 77420 241.92 BATTLE CREEK ENQUIRER 20665 06/22/99 0209654
PV 64094 06/22/99 10894 V 2110 77420 343.84 BATTLE CREEK ENQUIRER 20665 06/22/99 00209654 0614
PV 64364 06/22/99 10894 V 2200 79100 48.65 MICHIGAN NOTARY SERVICE MICHELL KAY REDMAN 32311 06/22/99 RENEWAL M K REDMAN
PV 64093 06/22/99 10894 V 2290 77420 241.92 BATTLE CREEK ENQUIRER 20665 06/22/99 00209654
PV 64076 06/22/99 10894 V 2330 75900 54.93 BROWN, MYRNA GRAND RAPIDS TRAINING 16174 06/22/99 061899
PV 64075 06/22/99 10894 V 2350 76510 125.00 SIEMENS ROLM COMMUNICATIONS 25648 06/22/99 9060900641
OV 11525 06/22/99 10895 O 2390 77420 300.86 BATTLE CREEK ENQUIRER Inv. to Bid- Refuse Service 20665 06/22/99
PV 64072 06/22/99 10894 V 2520 98210 284,870.55 CITY OF BATTLE CREEK - SEPARAT 20774 06/22/99 FT CUSTER 99
PV 64072 06/22/99 10894 V 2520 98220 667,088.45 CITY OF BATTLE CREEK - SEPARAT 20774 06/22/99 FT CUSTER 99
PV 64158 06/22/99 10903 V 2540 77420 95.10 ADVANCED BUSINESS FORMS INC Print-Publish-Broadcast 73262 06/22/99 11806
Vendor Payments Page - 323
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64160 06/22/99 10903 V 2540 77420 58.24 ADVANCED BUSINESS FORMS INC (23,0000) Summer Tax Forms 73262 06/22/99 11807
PV 64160 06/22/99 10903 V 2540 77420 37.98 ADVANCED BUSINESS FORMS INC (23,000) Winter Tax Forms 73262 06/22/99 11807
PV 64160 06/22/99 10903 V 2540 77420 141.08 ADVANCED BUSINESS FORMS INC Print-Publish-Broadcast 73262 06/22/99 11807
PV 64082 06/22/99 10894 V 3060 71600 384.10 GRAPHIC IMAGING SERVICES B C POLICE 26162 06/22/99 2147
PV 64079 06/22/99 10894 V 3380 76510 159.82 LUCENT TECH KANSAS 70255 06/22/99 5258844251
OV 11524 06/22/99 10895 O 3380 77420 300.86 BATTLE CREEK ENQUIRER Adv. to bid Champion Fire Eqt 20665 06/22/99
PV 64077 06/22/99 10894 V 4450 70400 27.95 AIRBORNE EXPRESS 25602 06/22/99 R7376095
OV 11542 06/22/99 10900 O 4450 85710 2,488.00- COMPAQ DIRECTPLUS Prosignia Desktop Computer 75736 06/22/99
OV 11542 06/22/99 10900 O 4450 85710 109.00- COMPAQ DIRECTPLUS 3-Year On-Site Warranty 75736 06/22/99
OV 11542 06/22/99 10900 O 4450 85710 115.00- COMPAQ DIRECTPLUS Shipping 75736 06/22/99
OV 11543 06/22/99 10900 O 4450 85710 2,488.00 COMPAQ DIRECTPLUS Prosignia Desktop Computer 75736 06/22/99
OV 11543 06/22/99 10900 O 4450 85710 100.00 COMPAQ DIRECTPLUS 3-Year On-Site Warranty 75736 06/22/99
OV 11543 06/22/99 10900 O 4450 85710 115.00 COMPAQ DIRECTPLUS Shipping 75736 06/22/99
OV 11544 06/22/99 10900 O 4450 85710 2,488.00- COMPAQ DIRECTPLUS Prosignia Desktop Computer 75736 06/22/99
OV 11544 06/22/99 10900 O 4450 85710 100.00- COMPAQ DIRECTPLUS 3-Year On-Site Warranty 75736 06/22/99
OV 11544 06/22/99 10900 O 4450 85710 115.00- COMPAQ DIRECTPLUS Shipping 75736 06/22/99
OV 11545 06/22/99 10900 O 4450 85710 2,488.00 COMPAQ DIRECTPLUS Prosignia Desktop Computer 75736 06/22/99
OV 11545 06/22/99 10900 O 4450 85710 109.00 COMPAQ DIRECTPLUS 3-Year On-Site Warranty 75736 06/22/99
OV 11545 06/22/99 10900 O 4450 85710 115.00 COMPAQ DIRECTPLUS Shipping 75736 06/22/99
PV 64070 06/22/99 10894 V 5370 79400 435.45 CINTAS CORPORATION WK KELLOGG AIRPORT 75010 06/22/99 34955957 053199
OV 11522 06/22/99 10895 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order for 30614 06/22/99
PV 64089 06/22/99 10894 V 5550 72200 153.60 EMED COMPANY INC WASTEWATER 25078 06/22/99 456414 00
PV 64081 06/22/99 10894 V 5550 77350 7,534.56 SEMCO ENERGY SERVICES INC 26293 06/22/99 931S7 3020000010 0630
OV 11536 06/22/99 10895 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 06/22/99
PV 64083 06/22/99 10894 V 5600 72000 625.88 HYDRA STOP INC - CHICAGO HEIG FIELD SERV 32363 06/22/99 0017849 IN
OV 11535 06/22/99 10895 O 5600 72800 715.60 CONSUMERS CONCRETE PRODUCTS Concrete As Needed for 26324 06/22/99
PV 64183 06/22/99 10903 V 5630 72800 48.00 SLC METER SERVICE Construction Supplies 22158 06/22/99 145367
OV 11531 06/22/99 10895 O 5640 72400 719.60 ENERCO CORPORATION 30-gallon drum Nitrate #7022 31760 06/22/99
PV 64150 06/22/99 10903 V 5640 72400 60.83 ENERCO CORPORATION Equipment Maint Supplies 31760 06/22/99 24412
PV 64088 06/22/99 10894 V 5640 72700 343.20 YELLOW FREIGHT SYSTEM INC WASTEWATER 21773 06/22/99 309 707397
PV 64090 06/22/99 10894 V 5640 72700 487.57 DAVIS INSTRUMENT MGFT BALTIMO WASTEWATER 72176 06/22/99 326990
PV 64091 06/22/99 10894 V 5640 72700 176.23 ENVIROTECH PUMPSYSTEMS 73314 06/22/99 5071646
OV 11521 06/22/99 10895 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 06/22/99
OV 11520 06/22/99 10895 O 5810 85610 3,200.00 ANDREWS GLASS COMPANY Four Station Mide-Dist 75880 06/22/99
OV 11520 06/22/99 10895 O 5810 85610 598.50 ANDREWS GLASS COMPANY Distillation Glassware 75880 06/22/99
OV 11520 06/22/99 10895 O 5810 85610 95.00 ANDREWS GLASS COMPANY SS Flask Rack #7953100001 75880 06/22/99
OV 11520 06/22/99 10895 O 5810 85610 220.00 ANDREWS GLASS COMPANY Compact Vacuum/Pressure Pump 75880 06/22/99
OV 11520 06/22/99 10895 O 5810 85610 35.00 ANDREWS GLASS COMPANY Excess Gas Trap #7953106001 75880 06/22/99
PV 64137 06/22/99 10903 V 5810 85610 51.21 ANDREWS GLASS COMPANY Equipment & Machinery 75880 06/22/99 21844
PV 64138 06/22/99 10903 V 5810 85610 55.00 ANDREWS GLASS COMPANY Compact Vacuum/Pressure Pump 75880 06/22/99 21922
PV 64138 06/22/99 10903 V 5810 85610 7.77 ANDREWS GLASS COMPANY Equipment & Machinery 75880 06/22/99 21922
OV 11526 06/22/99 10895 O 5930 70300 300.86 BATTLE CREEK ENQUIRER Inv. to bid- Transporation 20665 06/22/99
OV 11529 06/22/99 10895 O 5930 75100 300.00 BRINKS INC-DETROIT BLANKET PO FOR SECURITY 70830 06/22/99
PV 64148 06/22/99 10903 V 5930 75100 30.00 BRINKS INC-DETROIT BLANKET PO FOR SECURITY 70830 00134019 06/25/99 208329330
OV 11532 06/22/99 10895 O 5940 72700 1,012.56 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/22/99
OV 11527 06/22/99 10895 O 6133 77420 171.92 BATTLE CREEK ENQUIRER Adv. to bid 1999 Local Side 20665 06/22/99
OV 11528 06/22/99 10895 O 6193 77420 343.84 BATTLE CREEK ENQUIRER Adv. to bid 1999 Battle Crk 20665 06/22/99
PV 64316 06/22/99 10903 V 6970 58914 11.24- CLEVELAND GOLF Purchase Discount 75720 06/22/99 363939
PV 64069 06/22/99 10894 V 7150 79400 45.90 CINTAS CORPORATION THE RINK 75010 06/22/99 34955958 053199
OV 11541 06/22/99 10895 O 7160 75100 8,000.00 RDS ENGINEERING INC Professional Services 32008 06/22/99
OV 11541 06/22/99 10895 O 7160 75100 2,000.00 RDS ENGINEERING INC Change Order for additional 32008 06/22/99
PV 64073 06/22/99 10894 V 9160 76580 890.08 LDMI LONG DISTANCE ROLM MAY 99 31634 06/22/99 6169681932 05
PV 64197 06/22/99 10903 V 9186 71300 1.48 UNISOURCE - GAHANNA OHIO (60,000) 8-1/2x11 NCR 76026 06/22/99 9949654
Vendor Payments Page - 324
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64365 06/22/99 10894 V 9186 75100 396.00 BC REPROGRAPHICS PRINT SHOP 31766 00134008 06/25/99 6397
PV 64321 06/22/99 10903 V 9186 78100 .16 XEROX CORPORATION General Rental 23285 06/22/99 069023512
PV 64322 06/22/99 10903 V 9186 78100 .12 XEROX CORPORATION General Rental 23285 06/22/99 068094769
PV 64209 06/22/99 10903 V 9186 79400 .60 CINTAS CORPORATION Shop Towel Rental & Cleaning 75010 06/22/99 MAY 99B
OV 11523 06/22/99 10895 O 9320 71000 3,552.59 SENIOR OIL INC Unleaded gas @ .5920/gallon 23857 06/22/99
OV 11523 06/22/99 10895 O 9320 71000 1,958.40 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 06/22/99
OV 11530 06/22/99 10895 O 9320 71000 564.14 SENIOR OIL INC Blanket Purchase Order for 23857 06/22/99
OV 11533 06/22/99 10895 O 9320 77900 33.56 ERICH HENKEL LINCOLN MERCURY D BLANKT PO FOR SERVICE 24692 06/22/99
PV 64084 06/22/99 10894 V 9320 77900 160.00 TERRY'S ROAD SERVICE 24951 06/22/99 96116
PV 64071 06/22/99 10894 V 9320 79400 1,421.19 CINTAS CORPORATION EQUIPMENT CENTER 75010 06/22/99 34955956 053199
PV 64087 06/22/99 10894 V 9326 72400 33.88 DADOW POWER EQUIPMENT WK KELLOGG 23444 06/22/99 91829
PV 64086 06/22/99 10894 V 9330 77700 133.22 UNITED PETROLEUM EQUIPMENT 25974 06/22/99 S7522
---------------
G/L Date . . . . . . . . . . .
Sum 1,237,832.34
OV 11565 06/23/99 10932 O 101 16206 1,835.56 SYSCO FOOD SERVICES Change Order for Food 70025 06/23/99
OV 11568 06/23/99 10932 O 101 16206 16.40 OVEN FRESH BAKERY Blanket PO Full Blast 73313 06/23/99
OV 11569 06/23/99 10932 O 101 16206 313.06 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order 20573 06/23/99
OV 11570 06/23/99 10932 O 101 16207 479.25 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 06/23/99
PV 64368 06/23/99 10922 V 101 17200 195.00 FRED PRYOR SEMINARS MARCIE GILLETE 32266 06/23/99 082499 REG
PV 64507 06/23/99 10922 V 101 17200 120,717.02 BLUE CROSS BLUE SHIELD OF MI 32289 06/23/99 27915 070199-080199
PV 64508 06/23/99 10922 V 101 17200 194,599.94 BLUE CROSS BLUE SHIELD OF MI 32289 06/23/99 19799 070199-080199
PV 64513 06/23/99 10922 V 101 17200 149.89 QUINLAN PUBLISHING CO INC 25428 06/23/99 EB0699
PV 64381 06/23/99 10922 V 101 20200 30.68 MILLER ROBERT G III & HEATHER 363944827 67505 06/23/99 REFUND OVERPMT TAX
PV 64384 06/23/99 10922 V 101 20200 10.00 SAUNDERS SUSAN 510594-510537 76161 06/23/99 OVERPAYMENT 2 TICKETS
PV 64515 06/23/99 10922 V 101 20200 50.00 NATIONWIDE RESTAURANT 76168 06/23/99 REFUND MISC 10397
PV 64567 06/23/99 10922 V 101 20280 552.50 CALHOUN COUNTY TREASURER 21349 06/23/99 ROLLING HILLS 221 UNITS
PV 64400 06/23/99 10922 V 101 23540 1,094,286.00 POLICE & FIRE RETIREMENT 20894 06/23/99 SEMI ANNUAL CONTRIBUTION
PV 64505 06/23/99 10922 V 101 35550 2.62 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/23/99 DIST 1995 IFT 94-525
PV 64505 06/23/99 10922 V 101 35550 .08 CALHOUN CO INTERMEDIATE SCHOOL TAX 23981 06/23/99 DIST 1995 IFT 94-525
PV 64506 06/23/99 10922 V 101 35550 191.23 CITY OF BATTLE CREEK - SEPARAT FEES CR 1101.42110 20774 06/23/99 95 DIST IFT 90-588
OV 11594 06/23/99 10948 O 584 16221 1,297.88 SUN MOUNTAIN SPORTS Blanket P.o. For Golf Bags 75654 06/23/99
OV 11553 06/23/99 10932 O 590 16200 2.34 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 06/23/99
OV 11557 06/23/99 10932 O 590 16200 950.02 MOTION INDUSTRIES INC Blanket Purchase Order for 22785 06/23/99
OV 11560 06/23/99 10932 O 590 16200 35.10 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 06/23/99
OV 11561 06/23/99 10932 O 590 16200 24.51 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 06/23/99
OV 11562 06/23/99 10932 O 590 16200 14.66 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/23/99
PV 64419 06/23/99 10922 V 641 16200 59.26 CEREAL CITY AUTO PARTS 20580 06/23/99 257484
PV 64420 06/23/99 10922 V 641 16200 38.92 CEREAL CITY AUTO PARTS 20580 06/23/99 257513
PV 64421 06/23/99 10922 V 641 16200 33.26 CEREAL CITY AUTO PARTS 20580 06/23/99 257749
PV 64422 06/23/99 10922 V 641 16200 117.00 CEREAL CITY AUTO PARTS 20580 06/23/99 257962
PV 64423 06/23/99 10922 V 641 16200 47.22 CEREAL CITY AUTO PARTS 20580 06/23/99 257953
PV 64424 06/23/99 10922 V 641 16200 98.35 CEREAL CITY AUTO PARTS 20580 06/23/99 257951
PV 64425 06/23/99 10922 V 641 16200 7.48 CEREAL CITY AUTO PARTS 20580 06/23/99 257819
PV 64426 06/23/99 10922 V 641 16200 19.54 CEREAL CITY AUTO PARTS 20580 06/23/99 257978
PV 64427 06/23/99 10922 V 641 16200 16.96 CEREAL CITY AUTO PARTS 20580 06/23/99 258013
PV 64428 06/23/99 10922 V 641 16200 71.03 CEREAL CITY AUTO PARTS 20580 06/23/99 258005
PV 64429 06/23/99 10922 V 641 16200 74.06 CEREAL CITY AUTO PARTS 20580 06/23/99 257290
PV 64430 06/23/99 10922 V 641 16200 56.17 CEREAL CITY AUTO PARTS 20580 06/23/99 258024
PV 64431 06/23/99 10922 V 641 16200 31.37 CEREAL CITY AUTO PARTS 20580 06/23/99 258166
PV 64432 06/23/99 10922 V 641 16200 8.68 CEREAL CITY AUTO PARTS 20580 06/23/99 258218
PV 64433 06/23/99 10922 V 641 16200 63.32 CEREAL CITY AUTO PARTS 20580 06/23/99 258206
Vendor Payments Page - 325
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64442 06/23/99 10922 V 641 16200 169.60 WINDER POLICE EQUIPMENT INC 20918 06/23/99 00992442
PV 64443 06/23/99 10922 V 641 16200 181.00 WINDER POLICE EQUIPMENT INC 20918 06/23/99 00992513
PV 64444 06/23/99 10922 V 641 16200 60.69 WINDER POLICE EQUIPMENT INC 20918 06/23/99 00992584
PV 64445 06/23/99 10922 V 641 16200 119.00 WINDER POLICE EQUIPMENT INC 20918 06/23/99 00992631
PV 64446 06/23/99 10922 V 641 16200 62.50 WINDER POLICE EQUIPMENT INC 20918 06/23/99 00992684
PV 64447 06/23/99 10922 V 641 16200 64.00 WINDER POLICE EQUIPMENT INC 20918 06/23/99 00992683
PV 64458 06/23/99 10922 V 641 16200 10.98 DEPATIE FLUID POWER 28454 06/23/99 328912 001
PV 64459 06/23/99 10922 V 641 16200 9.07 DEPATIE FLUID POWER 28454 06/23/99 329126 001
PV 64581 06/23/99 10922 V 1101 41100 2,600.00 STATE OF MICHIGAN-DEPT TREASUR 375442603 JAMES DEMAAGD 20891 06/23/99 REFUND PAID TO CITY OF BC
PV 64386 06/23/99 10922 V 2110 70200 26.00 LYNWELL CORPORATION COFFEE SER 20275 06/23/99 154324
PV 64386 06/23/99 10922 V 2110 70200 27.50 LYNWELL CORPORATION COFFEE SER 20275 06/23/99 154324
PV 64387 06/23/99 10922 V 2110 70200 26.00 LYNWELL CORPORATION COFFEE SER 20275 06/23/99 155203
PV 64388 06/23/99 10922 V 2110 77420 40.17 BATTLE CREEK ENQUIRER 20665 06/23/99 985486
PV 64415 06/23/99 10922 V 2110 77420 1,095.99 BATTLE CREEK ENQUIRER 20665 06/23/99 00209654A
PV 64416 06/23/99 10922 V 2110 77420 1,095.99 BATTLE CREEK ENQUIRER 20665 06/23/99 227175100
PV 64417 06/23/99 10922 V 2110 77420 1,095.99 BATTLE CREEK ENQUIRER 20665 06/23/99 0526DLY 209654
OV 11581 06/23/99 10941 O 2200 75100 1,800.00 HARPER RUN COMMUNICATION Y2K Strategies-Cost Estimates 32486 06/23/99
PV 64568 06/23/99 10922 V 2200 75950 31.93 WILEY, WAYNE D LANSING MML 14036 06/23/99 MILEAGE 061799
PV 64569 06/23/99 10922 V 2200 76550 60.60 PAGEMART WIRELESS JULY TO SEPT WAYNE WILEY 74394 06/23/99 109085915
PV 64383 06/23/99 10922 V 2200 77420 97.30 MICHIGAN MUNICIPAL LEAGUE ASSIT CITYMANAGER 73430 06/23/99 307630
PV 64369 06/23/99 10922 V 2250 73300 104.95 MYRONS MANUFACTURING RUSSELL CLAGGET B C CITY 29001 06/23/99 6537
PV 64366 06/23/99 10922 V 2270 70200 366.12 MOORE BUSINESS FORMS & SYSTEMS 31631 06/23/99 65145247
PV 64575 06/23/99 10922 V 2270 74700 31.45 APPRAISAL INSTITUTE ARLING ASSESSORS JUDY MUDGE 76171 06/23/99 0066M
PV 64576 06/23/99 10922 V 2270 76550 54.02 CENTENNIAL WIRELESS 40087169 27386 06/23/99 B C APPRAISERS
PV 64488 06/23/99 10922 V 2277 76510 26.43 AMERITECH-SAGINAW 20627 06/23/99 161991026720
PV 64367 06/23/99 10922 V 2290 70200 347.72 PRECISION DATA 24004 06/23/99 58493600
PV 64450 06/23/99 10922 V 2290 70200 131.73 GOVERNOR COMPUTER PRODUCTS 28666 06/23/99 00504736
PV 64451 06/23/99 10922 V 2290 70200 630.00 GOVERNOR COMPUTER PRODUCTS 28666 06/23/99 00505325
PV 64487 06/23/99 10922 V 2290 75300 40.88 MANPOWER INC 28820 06/23/99 58161134
PV 64482 06/23/99 10922 V 2330 75300 352.19 KELLY SERVICES INC 25413 06/23/99 23299287
PV 64408 06/23/99 10922 V 2330 76000 17.92 BOWSER MERRILL 29350 06/23/99 993286GC STOKES
PV 64409 06/23/99 10922 V 2330 76000 17.92 BOWSER MERRILL 29350 06/23/99 993278GC PERRY
PV 64410 06/23/99 10922 V 2330 76000 34.56 BOWSER MERRILL 29350 06/23/99 993270GC KAWASAKI
PV 64411 06/23/99 10922 V 2330 76000 17.92 BOWSER MERRILL 29350 06/23/99 993274GC MULDER
PV 64412 06/23/99 10922 V 2330 76000 17.92 BOWSER MERRILL 29350 06/23/99 993277GC C PERRY
PV 64413 06/23/99 10922 V 2330 76000 17.92 BOWSER MERRILL 29350 06/23/99 993266GC HAGERTY
PV 64414 06/23/99 10922 V 2330 76000 17.92 BOWSER MERRILL 29350 06/23/99 993261GC COLLIE
PV 64510 06/23/99 10922 V 2330 76000 584.00 DISTRICT COURT CLERK LEGAL SERV 70688 06/23/99 INCOME TAX COLLECTION
PV 64370 06/23/99 10922 V 2350 73300 49.00 CONTINENTAL PASTRIES 31787 06/23/99 5049
PV 64371 06/23/99 10922 V 2350 73300 9.36 GORDON FOOD SERVICE-GRAND RAPI 70304 06/23/99 943761
PV 64514 06/23/99 10922 V 2540 77910 492.01 CORNELIUS SYSTEMS INC 29620 06/23/99 11959
PV 64491 06/23/99 10922 V 2630 76510 19.97 AMERITECH-SAGINAW 20627 06/23/99 161999183615
OV 11554 06/23/99 10932 O 2630 77700 3,215.60 JPJ UPHHOLSTERY INC Labor and Material for new 23267 06/23/99
OV 11555 06/23/99 10932 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial Services 70001 06/23/99
PV 64378 06/23/99 10922 V 2800 85610 3,493.00 DRAPER, DAVID L POLICE DEPT 15658 06/23/99 SIU VEHICLE PUR 0618
PV 64566 06/23/99 10922 V 2983 75100 1,923.00 EVANS WILLIAM S 21349S PROMOTION KELLOGG ARE 32068 00134378 06/25/99 061899 DIR SALARY
PV 64577 06/23/99 10922 V 3040 76510 50.25 PETTY CASH - HALL B C POLICE 20842 06/23/99 0607-062299
PV 64577 06/23/99 10922 V 3060 73300 14.19 PETTY CASH - HALL B C POLICE 20842 06/23/99 0607-062299
PV 64577 06/23/99 10922 V 3160 73300 104.98 PETTY CASH - HALL B C POLICE 20842 06/23/99 0607-062299
PV 64577 06/23/99 10922 V 3210 70200 39.99 PETTY CASH - HALL B C POLICE 20842 06/23/99 0607-062299
OV 11556 06/23/99 10932 O 3210 77700 3,030.00 TNT BUILDING SERVICES Blanket Purchase Order for 70001 06/23/99
PV 64407 06/23/99 10922 V 3210 77910 88.00 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 06/23/99 10632
PV 64577 06/23/99 10922 V 3220 75900 263.00 PETTY CASH - HALL B C POLICE 20842 06/23/99 0607-062299
Vendor Payments Page - 326
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64577 06/23/99 10922 V 3260 73300 11.30 PETTY CASH - HALL B C POLICE 20842 06/23/99 0607-062299
OV 11593 06/23/99 10948 O 3293 75100 1,250.00 PAINTED WORD Change Order to increase 71128 06/23/99
PV 64519 06/23/99 10922 V 3360 77260 97.14 TUTTLE, JOAN T 10602 06/23/99 PP 25 W/E 061999
PV 64495 06/23/99 10922 V 3380 76510 61.07 AMERITECH-SAGINAW 20627 06/23/99 161995608622
PV 64518 06/23/99 10922 V 3380 77260 18.25 FRAZIER, KIM M PP 25 17046 06/23/99 W/E 061999
PV 64511 06/23/99 10922 V 3380 77350 30.29 SEMCO ENERGY SERVICES INC 26293 06/23/99 99P82011700001006
PV 64503 06/23/99 10922 V 3820 98130 390.00 US BANK 72653 06/23/99 MNL00098158
PV 64481 06/23/99 10922 V 3870 75300 153.96 KELLY SERVICES INC 25413 06/23/99 23299290
PV 64483 06/23/99 10922 V 3870 75300 204.45 KELLY SERVICES INC 25413 06/23/99 23299303
PV 64498 06/23/99 10922 V 4240 77350 51.41 SEMCO ENERGY SERVICES INC 26293 06/23/99 907K08049500410006
PV 64499 06/23/99 10922 V 4240 77350 208.53 SEMCO ENERGY SERVICES INC 26293 06/23/99 907K08049500600006
PV 64500 06/23/99 10922 V 4240 77350 35.20 SEMCO ENERGY SERVICES INC 26293 06/23/99 907K08049500800006
PV 64501 06/23/99 10922 V 4240 77350 8.69 SEMCO ENERGY SERVICES INC 26293 06/23/99 907K08049500500006
PV 64502 06/23/99 10922 V 4240 77350 21.95 SEMCO ENERGY SERVICES INC 26293 06/23/99 907K08049500700006
PV 64382 06/23/99 10922 V 4450 77420 132.72 BATTLE CREEK ENQUIRER 20665 06/23/99 065005
PV 64396 06/23/99 10922 V 4500 75800 31,666.77 BATTLE CREEK CHAMBER OF COMMER LDDA 1996-99 SMALL BUSINESS 24118 06/23/99 LDDA 96-99,LDDA 2000-3
PV 64396 06/23/99 10922 V 4500 75800 60,000.00 BATTLE CREEK CHAMBER OF COMMER LDDA 1996-99 SMALL BUSINESS 24118 06/23/99 LDDA 96-99,LDDA 2000-3
PV 64375 06/23/99 10922 V 4732 72000 95.49 RADIO SHACK ACCTS REC 74993 06/23/99 011299
PV 64494 06/23/99 10922 V 4732 76510 30.94 AMERITECH-SAGINAW 20627 06/23/99 161995691932
OV 11583 06/23/99 10941 O 5480 70700 758.40 NORLAB Liquid Powder Tracing Dye 25454 06/23/99
OV 11592 06/23/99 10948 O 5480 75100 1,247.92 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 06/23/99
PV 64579 06/23/99 10922 V 5480 76100 564.90 TELEPHONE MESSAGE CENTER 27487 06/23/99 G0289853 0621
OV 11552 06/23/99 10932 O 5550 70700 2,431.62 AXCHEM INC Polymer used for conditioning 71981 06/23/99
OV 11549 06/23/99 10932 O 5550 75100 1,007.60 HORIZON ENVIRONMENTAL CORP Monitoring Services at former 31481 06/23/99
PV 64489 06/23/99 10922 V 5550 76510 27.65 AMERITECH-SAGINAW 20627 06/23/99 161994359017
PV 64490 06/23/99 10922 V 5550 76510 38.75 AMERITECH-SAGINAW 20627 06/23/99 161992059875
OV 11548 06/23/99 10932 O 5550 77330 3,474.00 BROWNING FERRIS INDUSTRIES -CA Ash Removal & Disposal for 73601 06/23/99
OV 11588 06/23/99 10948 O 5550 77330 5,134.20 WASTE MANAGEMENT Blanket Purchase Order 30013 06/23/99
PV 64579 06/23/99 10922 V 5560 76100 564.90 TELEPHONE MESSAGE CENTER 27487 06/23/99 G0289853 0621
PV 64380 06/23/99 10922 V 5590 77330 145,275.43 WASTE MANAGEMENT OF MI - SW 29811 06/23/99 2529 0087508 APRIL 99
PV 64374 06/23/99 10922 V 5600 72000 112.33 MIX HARDWARE 20678 06/23/99 48983
PV 64377 06/23/99 10922 V 5600 72900 104.97 TSC STORES-BATTLE CREEK MI 28835 06/23/99 190104669
PV 64373 06/23/99 10922 V 5640 72300 13.95 NORMANS INCORPORATED WASTEWATER 20649 06/23/99 128534
OV 11547 06/23/99 10932 O 5640 72700 233.21 DETROIT PUMP & MANUFACTURING-G Blanket PO - Misc. repair 31519 06/23/99
OV 11551 06/23/99 10932 O 5640 72700 720.00 RICHLAND MACHINE & PUMP CO Machine & Polish compressor 25031 06/23/99
OV 11558 06/23/99 10932 O 5640 72700 13.84 NR MITCHELL Blanket PO - Pump repair 26583 06/23/99
OV 11559 06/23/99 10932 O 5640 72700 287.52 NR MITCHELL Blanket PO - Pump repair 26583 06/23/99
OV 11587 06/23/99 10948 O 5640 77900 575.00 COFFMAN ELECTRICAL EQUIPMENT Service & Repair of portable 21712 06/23/99
OV 11589 06/23/99 10948 O 5710 75100 5,564.27 CTE ENGINEERS-CHICAGO Design & Construction 70022 06/23/99
PV 64493 06/23/99 10922 V 5800 76510 22.96 AMERITECH-SAGINAW 20627 06/23/99 161993290336
PV 64509 06/23/99 10922 V 5800 77270 217.50 ANGEL SHERRY 3 98 57 SEWER BACKUP 76167 06/23/99 REIMBURSE DRAIN CLEANING
OV 11582 06/23/99 10941 O 5810 77900 122.00 METTLER-TOLEDO INC Analytical Balance AE100 73395 06/23/99
OV 11582 06/23/99 10941 O 5810 77900 122.00 METTLER-TOLEDO INC Analytical Balance AE160 73395 06/23/99
OV 11582 06/23/99 10941 O 5810 77900 98.00 METTLER-TOLEDO INC Analytical Balance HK160 73395 06/23/99
OV 11582 06/23/99 10941 O 5810 77900 98.00 METTLER-TOLEDO INC Top Loading Balance PC2000 73395 06/23/99
OV 11582 06/23/99 10941 O 5810 77900 98.00 METTLER-TOLEDO INC Top Loading Balance O Hours 73395 06/23/99
PV 64485 06/23/99 10922 V 5940 75300 117.04 MANPOWER INC 28820 06/23/99 58161132
PV 64486 06/23/99 10922 V 5940 75300 260.68 MANPOWER INC 28820 06/23/99 58161133
OV 11573 06/23/99 10932 O 5940 77900 649.94 THERMO KING-BYRON CENTER Service Call for AC Units 70393 06/23/99
PV 64379 06/23/99 10922 V 6760 75950 49.60 BAUM, PETER 050399-052699 RECREATION 16265 06/23/99 MAY 99 MILEAGE 0526
PV 64391 06/23/99 10922 V 6760 75950 128.15 HOVARTER, JEFFREY 0521 LANSING MILEAGE 16810 06/23/99 MILEAGE 0521-0511 MEALS
PV 64392 06/23/99 10922 V 6760 75950 29.91 SMITH, KEVIN S 17715 06/23/99 060799 LUNCH
PV 64404 06/23/99 10922 V 6760 85600 241.50 OFFICEWAYS INC 20652 06/23/99 12048 93E26
Vendor Payments Page - 327
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11572 06/23/99 10932 O 6760 85600 540.00 JULIUS STAR INC Web TV Units 63933 06/23/99
PV 64402 06/23/99 10922 V 6770 73300 37.63 FELPAUSCH-PENNFIELD CEREAL CITY 26729 06/23/99 7118
PV 64403 06/23/99 10922 V 6790 73300 36.00 ANACONDA SPORTS RECREATION 72626 06/23/99 394447
OV 11585 06/23/99 10948 O 6790 78100 70.00 WASTE MANAGEMENT 1 Port-a-Let at McRae Park 30013 06/23/99
PV 64398 06/23/99 10922 V 6790 79100 200.00 M.A.B.A. REG: STAN MUSIAL LEAGUE 70423 06/23/99 REG FEE STAN MUSIAL
PV 64399 06/23/99 10922 V 6790 79100 120.00 AMERICAN AMATEUR BASEBALL REGISTRATION 21811 06/23/99 STAN MUSIAL REG
PV 64405 06/23/99 10922 V 6790 79300 85.00 WASTE MANAGEMENT OF MI - SW 29811 06/23/99 2333 0162605
PV 64460 06/23/99 10922 V 6800 75100 240.00 AKINS DAN 20854 00133983 06/25/99 061999
PV 64467 06/23/99 10922 V 6800 75100 100.00 BAIRD JESSICA 17599 00134001 06/25/99 061999
PV 64461 06/23/99 10922 V 6800 75100 200.00 EVERSOLE DANIEL 21726 00134130 06/25/99 061999
PV 64462 06/23/99 10922 V 6800 75100 80.00 HILL JOE 25180 00134157 06/25/99 061999
PV 64469 06/23/99 10922 V 6800 75100 240.00 KALINOSKY JOHN 76166 00134181 06/25/99 061999
PV 64463 06/23/99 10922 V 6800 75100 200.00 RANDLE RICHARD L 20369 00134248 06/25/99 061999
PV 64468 06/23/99 10922 V 6800 75100 20.00 SHINE, THOMAS 17938 00134265 06/25/99 061999
PV 64464 06/23/99 10922 V 6800 75100 80.00 SMOKER KEN 28579 00134272 06/25/99 061999
PV 64465 06/23/99 10922 V 6800 75100 320.00 WEISS JEFF 22407 00134336 06/25/99 061999
PV 64466 06/23/99 10922 V 6800 75100 50.00 WILKINS LES 32146 00134341 06/25/99 061999
OV 11574 06/23/99 10932 O 6810 71700 459.00 MITY-LITE INC 30"x72" Beige Tables 32701 06/23/99
OV 11574 06/23/99 10932 O 6810 71700 56.88 MITY-LITE INC Freight 32701 06/23/99
OV 11585 06/23/99 10948 O 6810 78100 70.00 WASTE MANAGEMENT 1 Port-a-Let at Bailey Park 30013 06/23/99
PV 64397 06/23/99 10922 V 6970 50933 256.00 LEWELLAN JIM 76164 06/23/99 REFUND GOLF MEMBERSHIP
PV 64406 06/23/99 10922 V 6970 71000 180.00 CRYSTAL FLASH PETROLEUM BINDER GOLF COURSE 32229 06/23/99 053934305 BINDER GOLF
PV 64452 06/23/99 10922 V 6970 72700 178.00 SPARTAN DISTRIBUTORS-SPARTA 31923 06/23/99 1214668
PV 64453 06/23/99 10922 V 6970 72700 56.61 SPARTAN DISTRIBUTORS-SPARTA 31923 06/23/99 1216227
PV 64395 06/23/99 10922 V 6970 75102 1,882.00 RADER, FISHMAN & GRAUER, PLLC BINDER GOLF COURSE 70437 06/23/99 17207-00016
PV 64394 06/23/99 10922 V 6970 77430 125.00 SCENE MAGAZINE BINDER GOLF COURSE 26186 06/23/99 BALLOON AD
OV 11586 06/23/99 10948 O 6970 77600 677.58 KARSTEN MANUFACTURING CORP Change Order to increase 75571 06/23/99
OV 11566 06/23/99 10932 O 6970 77900 3,815.72 SPARTAN DISTRIBUTORS-SPARTA Pick up 2 5100 fairway units 31923 06/23/99
OV 11571 06/23/99 10932 O 6970 79300 960.00 BULLERS LAWN CARE Contract to airfy 19 greens 70327 06/23/99
PV 64484 06/23/99 10922 V 7114 75300 439.43 KELLY SERVICES INC 25413 06/23/99 23299295
PV 64572 06/23/99 10922 V 7114 76550 676.42 CENTENNIAL WIRELESS 40087169 27386 06/23/99 CODE COMPLIANCE 0525
PV 64393 06/23/99 10922 V 7160 58257 120.15 KAICHER ELEMENTARY FULL BLAST 76163 06/23/99 OVERPAYMENT 061099
PV 64389 06/23/99 10922 V 7160 58300 16.00 JACKSON KELLY 76162 06/23/99 REFUND BIRTHDAY PARTY
OV 11567 06/23/99 10932 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Tokens purchased for birthday 32533 06/23/99
PV 64401 06/23/99 10922 V 7160 72300 92.53 KALAMAZOO MILL SUPPLY COMPANY 22466 06/23/99 1204499 01
OV 11564 06/23/99 10932 O 7160 74400 822.16 SYSCO FOOD SERVICES To increase purchase order 70025 06/23/99
PV 64390 06/23/99 10922 V 7160 77430 70.00 NETWORK SOLUTIONS INC 70394 06/23/99 5460313
PV 64455 06/23/99 10922 V 7175 73300 24.25 BESCO WATER TREATMENT INC 28648 06/23/99 187278
PV 64456 06/23/99 10922 V 7175 73300 9.50 BESCO WATER TREATMENT INC 28648 06/23/99 188009
PV 64457 06/23/99 10922 V 7175 73300 21.61 BESCO WATER TREATMENT INC 28648 06/23/99 188654
PV 64376 06/23/99 10922 V 7180 71700 143.91 LAKEVIEW HARDWARE 21533 06/23/99 0136725
PV 64497 06/23/99 10922 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/23/99 0922778368020006
OV 11550 06/23/99 10932 O 7190 72900 1,903.50 BELLS GREENHOUSE (flats) Mixed Selection at 75546 06/23/99
PV 64372 06/23/99 10922 V 7200 72600 145.66 SHERWIN WILLIAMS COMPANY 20421 06/23/99 0635
PV 64496 06/23/99 10922 V 7210 77340 544.18 CONSUMERS ENERGY - LANSING 20576 06/23/99 0923712426009006
PV 64525 06/23/99 10922 V 7904 61390 2,853.02 JUNIOR ACHIEVEMENT SALARIES 32091 06/23/99 OPER GRAD 061599
PV 64525 06/23/99 10922 V 7904 68010 218.22 JUNIOR ACHIEVEMENT SALARIES 32091 06/23/99 OPER GRAD 061599
PV 64522 06/23/99 10922 V 7924 61390 1,097.51 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 OCT 98 CDBG LEAD
PV 64523 06/23/99 10922 V 7924 61390 2,326.80 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 NOV 98 CDBG LEAD
PV 64524 06/23/99 10922 V 7924 61390 2,238.62 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 DEC 98 CDBG LEAD
PV 64526 06/23/99 10922 V 7924 61390 1,506.76 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL CDBG LEAD
PV 64560 06/23/99 10922 V 7924 61390 2,684.88 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 CDBG LEAD MARCH
PV 64563 06/23/99 10922 V 7924 61390 2,918.34 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 FEB CDBG LEAD
Vendor Payments Page - 328
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64564 06/23/99 10922 V 7924 61390 2,950.85 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN CDBG LEAD
PV 64571 06/23/99 10922 V 7924 61390 2,684.77 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 MAY CDBG LEAD
PV 64522 06/23/99 10922 V 7924 68010 362.78 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 OCT 98 CDBG LEAD
PV 64523 06/23/99 10922 V 7924 68010 357.60 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 NOV 98 CDBG LEAD
PV 64524 06/23/99 10922 V 7924 68010 429.72 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 DEC 98 CDBG LEAD
PV 64526 06/23/99 10922 V 7924 68010 409.69 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL CDBG LEAD
PV 64560 06/23/99 10922 V 7924 68010 722.41 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 CDBG LEAD MARCH
PV 64563 06/23/99 10922 V 7924 68010 818.94 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 FEB CDBG LEAD
PV 64564 06/23/99 10922 V 7924 68010 2,131.48 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN CDBG LEAD
PV 64571 06/23/99 10922 V 7924 68010 710.40 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 MAY CDBG LEAD
PV 64526 06/23/99 10922 V 7924 73300 11.78 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL CDBG LEAD
PV 64560 06/23/99 10922 V 7924 73300 109.51 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 CDBG LEAD MARCH
PV 64563 06/23/99 10922 V 7924 73300 11.30 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 FEB CDBG LEAD
PV 64571 06/23/99 10922 V 7924 73300 529.81 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 MAY CDBG LEAD
PV 64522 06/23/99 10922 V 7924 75200 340.25 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 OCT 98 CDBG LEAD
PV 64523 06/23/99 10922 V 7924 75200 601.31 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 NOV 98 CDBG LEAD
PV 64524 06/23/99 10922 V 7924 75200 563.02 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 DEC 98 CDBG LEAD
PV 64526 06/23/99 10922 V 7924 75200 412.04 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL CDBG LEAD
PV 64560 06/23/99 10922 V 7924 75200 718.94 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 CDBG LEAD MARCH
PV 64563 06/23/99 10922 V 7924 75200 743.72 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 FEB CDBG LEAD
PV 64564 06/23/99 10922 V 7924 75200 1,072.37 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN CDBG LEAD
PV 64571 06/23/99 10922 V 7924 75200 787.68 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 MAY CDBG LEAD
PV 64524 06/23/99 10922 V 7924 75950 4.20 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 DEC 98 CDBG LEAD
PV 64526 06/23/99 10922 V 7924 75950 9.52 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL CDBG LEAD
PV 64560 06/23/99 10922 V 7924 75950 22.57 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 CDBG LEAD MARCH
PV 64564 06/23/99 10922 V 7924 75950 .84 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN CDBG LEAD
PV 64571 06/23/99 10922 V 7924 75950 35.20 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 MAY CDBG LEAD
PV 64522 06/23/99 10922 V 7924 76510 49.23 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 OCT 98 CDBG LEAD
PV 64523 06/23/99 10922 V 7924 76510 34.77 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 NOV 98 CDBG LEAD
PV 64526 06/23/99 10922 V 7924 76510 37.57 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL CDBG LEAD
PV 64560 06/23/99 10922 V 7924 76510 31.41 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 CDBG LEAD MARCH
PV 64563 06/23/99 10922 V 7924 76510 28.63 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 FEB CDBG LEAD
PV 64564 06/23/99 10922 V 7924 76510 51.75 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN CDBG LEAD
PV 64571 06/23/99 10922 V 7924 76510 34.34 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 MAY CDBG LEAD
PV 64574 06/23/99 10922 V 7974 61390 333.87 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 06/23/99 0404-0501 LANDLORD TNT
PV 64574 06/23/99 10922 V 7974 68010 25.54 LEGAL SERVICES ORGANIZATION-SC SALARIES 70958 06/23/99 0404-0501 LANDLORD TNT
OV 11590 06/23/99 10948 O 8000 75100 133.00 PREIN & NEWHOF PC Environmental Engineering 24438 06/23/99
OV 11591 06/23/99 10948 O 8000 75100 681.00 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 06/23/99
OV 11580 06/23/99 10941 O 9150 75300 2,510.00 TEK SYSTEMS ATLANTA Blanket Purchase Order for 75658 06/23/99
OV 11579 06/23/99 10941 O 9150 77450 340.00 HARPER RUN COMMUNICATION Blanket Purchase Order for 32486 06/23/99
PV 64492 06/23/99 10922 V 9160 76581 1,996.19 AMERITECH-SAGINAW 20627 06/23/99 161991932878
PV 64580 06/23/99 10922 V 9176 70400 32.07 UNITED PARCEL SERVICE 28223 06/23/99 0805X9 259
PV 64385 06/23/99 10922 V 9176 76550 41.32 CENTENNIAL WIRELESS 40087169 27386 06/23/99 PURCHASING 052599
PV 64504 06/23/99 10922 V 9197 75100 3,910.00 HELP NET EAP PROFESSIONAL SERV 74128 00134357 06/25/99 0504499 VQ
PV 64512 06/23/99 10922 V 9200 75100 894.11 AMERITECH-SAGINAW 20627 00133990 06/25/99 142990805480
OV 11546 06/23/99 10932 O 9320 71000 263.34 SENIOR OIL INC Blanket Purchase Order for 23857 06/23/99
PV 64578 06/23/99 10922 V 9320 71000 32.86 SHELL OIL COMPANY 31882 06/23/99 0626247
PV 64448 06/23/99 10922 V 9320 71400 71.03 MICHIGAN AIRGAS - GRAND RAPID 29136 06/23/99 631275
PV 64449 06/23/99 10922 V 9320 71400 33.65 MICHIGAN AIRGAS - GRAND RAPID 29136 06/23/99 611802
OV 11575 06/23/99 10932 O 9320 77800 257.14 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 06/23/99
OV 11576 06/23/99 10932 O 9320 77800 920.60 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 06/23/99
OV 11563 06/23/99 10932 O 9320 77900 130.00 ZIEBART RUST PROOFING Rustproof Cars 20920 06/23/99
OV 11578 06/23/99 10932 O 9320 85610 1,170.00 ZIEBART RUST PROOFING Truck Cap 1999 Dodge 20920 06/23/99
Vendor Payments Page - 329
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11577 06/23/99 10932 O 9330 77700 3,326.45 GANKA CONSTRUCTION CO INC Repair roof on Bldg 4 25583 06/23/99
OV 11584 06/23/99 10941 O 9340 72700 3,580.00 WEST SHORE SERVICES INC HP300X Hale Fire Pump 22611 06/23/99
PV 64516 06/23/99 10922 V 9364 61390 2,313.91 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL NURSING CLINIC
PV 64517 06/23/99 10922 V 9364 61390 1,874.76 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 OCT 98 NURSING CLINIC
PV 64520 06/23/99 10922 V 9364 61390 2,209.50 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 DEC 98 EXPENSE NURSE CL
PV 64521 06/23/99 10922 V 9364 61390 2,356.80 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 EXP NOV 98 NURSE CLINIC
PV 64565 06/23/99 10922 V 9364 61390 2,236.57 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN NURSING CLINIC
PV 64570 06/23/99 10922 V 9364 61390 2,414.83 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 MAY NURSING CLINIC
PV 64573 06/23/99 10922 V 9364 61390 2,518.05 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 NURSE CLINIC FEB
PV 64516 06/23/99 10922 V 9364 68010 594.61 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL NURSING CLINIC
PV 64517 06/23/99 10922 V 9364 68010 619.62 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 OCT 98 NURSING CLINIC
PV 64520 06/23/99 10922 V 9364 68010 545.68 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 DEC 98 EXPENSE NURSE CL
PV 64521 06/23/99 10922 V 9364 68010 578.34 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 EXP NOV 98 NURSE CLINIC
PV 64565 06/23/99 10922 V 9364 68010 857.18 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN NURSING CLINIC
PV 64570 06/23/99 10922 V 9364 68010 674.41 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 MAY NURSING CLINIC
PV 64573 06/23/99 10922 V 9364 68010 630.49 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 NURSE CLINIC FEB
PV 64516 06/23/99 10922 V 9364 73300 2.57 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL NURSING CLINIC
PV 64565 06/23/99 10922 V 9364 73300 10.33 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN NURSING CLINIC
PV 64516 06/23/99 10922 V 9364 75200 625.33 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL NURSING CLINIC
PV 64517 06/23/99 10922 V 9364 75200 581.19 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 OCT 98 NURSING CLINIC
PV 64520 06/23/99 10922 V 9364 75200 581.34 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 DEC 98 EXPENSE NURSE CL
PV 64521 06/23/99 10922 V 9364 75200 657.47 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 EXP NOV 98 NURSE CLINIC
PV 64565 06/23/99 10922 V 9364 75200 652.78 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN NURSING CLINIC
PV 64570 06/23/99 10922 V 9364 75200 716.47 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 MAY NURSING CLINIC
PV 64573 06/23/99 10922 V 9364 75200 626.56 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 NURSE CLINIC FEB
PV 64516 06/23/99 10922 V 9364 76510 28.64 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 APRIL NURSING CLINIC
PV 64517 06/23/99 10922 V 9364 76510 24.84 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 OCT 98 NURSING CLINIC
PV 64520 06/23/99 10922 V 9364 76510 23.67 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 DEC 98 EXPENSE NURSE CL
PV 64521 06/23/99 10922 V 9364 76510 26.94 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 EXP NOV 98 NURSE CLINIC
PV 64565 06/23/99 10922 V 9364 76510 31.86 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 JAN NURSING CLINIC
PV 64570 06/23/99 10922 V 9364 76510 40.24 CALHOUN COUNTY HEALTH DEPT PHONEY 22311 06/23/99 MAY NURSING CLINIC
PV 64573 06/23/99 10922 V 9364 76510 25.02 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/23/99 NURSE CLINIC FEB
---------------
G/L Date . . . . . . . . . . .
Sum 1,805,736.93
PV 64709 06/24/99 10971 V 101 11260 494.24 MALISZEWSKI, RANDOLPH 14626 06/24/99 PP 25 S & A WAS NOT PD
PV 64738 06/24/99 10989 V 101 11260 1,415.16 POSTULA, JOHN LAWRENCE 16972 06/24/99 ADV 120 HRS
PV 64739 06/24/99 10989 V 101 11260 578.72 CARR, DAWN 16715 06/24/99 S&A P/P 25 8 DAYS
PV 64740 06/24/99 10989 V 101 11260 187.27 KANE, JANET L 17691 06/24/99 S&A P/P 25 5.5 DAYS
PV 64650 06/24/99 10966 V 101 16206 18.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 06/24/99 26875201
PV 64686 06/24/99 10971 V 101 16206 61.41 HOLSUM/SCHAFER BREAD 29344 06/24/99 223059
PV 64648 06/24/99 10966 V 101 16207 44.64- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Vendi 20573 06/24/99 26875201 23269229
PV 64645 06/24/99 10971 V 101 17200 138.00 MML EDUCATION SERVICES 0715-071799 MACKINAC ISLAND 70326 06/24/99 REG: CLYDE ROBINSON
PV 64653 06/24/99 10971 V 101 17200 419.00 MISSION POINTE RESORT 0715-071799 MAMA/PCLS SEMIN 76183 06/24/99 REG: CLYDE J ROBINSON
PV 64662 06/24/99 10971 V 101 17200 194.00 POSTMASTER CITY OF B C 20359 06/24/99 BOX FEE #1717
PV 64696 06/24/99 10971 V 101 17200 267.00 TREE TOP HOTEL 0801-080499 73555 06/24/99 RES: JUDY MUDGE
PV 64697 06/24/99 10971 V 101 17200 125.00 MICHIGAN ASSESSORS ASSOC 0801-080499 GAYLORD 30492 06/24/99 REG: JUDY MUDGE
PV 64627 06/24/99 10971 V 101 20200 16,131.75 SOUTHWESTERN URBAN LEAGUE QUARTERLY PAYMENT 31936 06/24/99 MAR-JUNE 99 PMT
PV 64736 06/24/99 10989 V 101 35560 9.79 STATE OF MICHIGAN (No address) Cert 85-031 70649 06/24/99 1992 DEL 255 HAIR SHED
PV 64688 06/24/99 10971 V 584 16221 156.76 FAIRWAY BLUES BINDER GOLF COURSE 76185 06/24/99 K78541
PV 64728 06/24/99 10982 V 590 25110 2,337.50- HOFFMAN BROTHERS INC Ret-Hoffman/Edgebrook L/S 20182 06/24/99 #2 ESTIMATE
PV 64732 06/24/99 10982 V 591 25110 4,750.00- GEORGE KOUNTOUPES PAINTING COM Ret-Kountoupes Painting 75602 06/24/99 #1 ESTIMATE
Vendor Payments Page - 330
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64700 06/24/99 10971 V 591 26900 75.00 WILLIS ZENETTA T 90306108 76188 06/24/99 WATER REFUND
PV 64701 06/24/99 10971 V 591 26900 32.68 TAYLOR MARILYN L 81110803 76189 06/24/99 WATER REFUND
PV 64702 06/24/99 10971 V 591 26900 10.19 GRAHAM LEODIS 80509201 48081 06/24/99 WATER REFUND
PV 64703 06/24/99 10971 V 591 26900 61.63 DAVY LAURA 71112508 76190 06/24/99 WATER REFUND
PV 64704 06/24/99 10971 V 591 26900 345.50 CITY OF BATTLE CREEK - SEPARAT 20774 06/24/99 WATER TENANT BILLS
PV 64692 06/24/99 10971 V 641 16200 105.50 RENU OF MID MICHIGAN 76186 06/24/99 175700
PV 64718 06/24/99 10971 V 641 16200 40.77 VALLEY TURF 30384 06/24/99 52347
PV 64719 06/24/99 10971 V 641 16200 128.75 VALLEY TURF 30384 06/24/99 52545
PV 64724 06/24/99 10971 V 641 16200 36.82 WELLER TRUCK PARTS 22963 06/24/99 1558640
PV 64725 06/24/99 10971 V 641 16200 67.00 WELLER TRUCK PARTS 22963 06/24/99 04188945
PV 64726 06/24/99 10971 V 641 16200 390.57 UNITED PETROLEUM EQUIPMENT 25974 06/24/99 M5496
PV 64727 06/24/99 10971 V 641 16200 44.00 UNITED PETROLEUM EQUIPMENT 25974 06/24/99 M5487
PV 64712 06/24/99 10971 V 1101 41100 30,885.64 COMERICA BANK/BATTLE CREEK 20824 06/24/99 #928 98 TAX YR (367)
PV 64705 06/24/99 10971 V 1591 50703 5.91 POWELL SHARON 112213210 76191 06/24/99 WATER OVERPAYMENT
PV 64706 06/24/99 10971 V 1591 50703 28.16 MINCY CRAIG 50713804 75979 06/24/99 WATER OVERPMT 0623
PV 64707 06/24/99 10971 V 1591 50703 13.11 ARNOLD PATTI 110301755 76192 06/24/99 WATER OVERPAYMENT
PV 64708 06/24/99 10971 V 1591 50703 3.60 WOODS KAREN 90109507 76193 06/24/99 WATER OVERPAYMENT
PV 64733 06/24/99 10971 V 2290 74700 262.72 RIA GROUP 71019 06/24/99 61279966 031099
PV 64735 06/24/99 10971 V 2290 75950 37.52 LINDERMAN, JOHN J LANSING MILEAGE MML 74860 06/24/99 062399 LANSING
PV 64678 06/24/99 10971 V 2350 74600 25.95 BRODERBUND NEIGHBORHOOD PART 74682 06/24/99 4172738
PV 64668 06/24/99 10971 V 2350 74700 44.14 PRENTICE-HALL INC WOMAN GD LANG SCCSS 22812 06/24/99 157206
PV 64668 06/24/99 10971 V 2350 74700 2.50- PRENTICE-HALL INC WOMAN GD LANG SCCSS 22812 06/24/99 157206
OV 11601 06/24/99 10979 O 2350 75100 950.00 BURGETT HIGH COMPANY Removal of trees at 74318 06/24/99
PV 64679 06/24/99 10971 V 2350 76560 19.95 TDSNET 31941 06/24/99 B306049
PV 64643 06/24/99 10971 V 2500 79300 475.00 CARR & ASSOCIATES B C UNLIMITED 27557 06/24/99 99 3722
PV 64734 06/24/99 10971 V 2520 75101 5,833.33 BATTLE CREEK CHAMBER OF COMMER 24118 06/24/99 SMALL BUSINESS ASSIST
PV 64693 06/24/99 10971 V 2630 77700 33.12 MEDLER ELECTRIC - ALMA MI 64755 06/24/99 062299 112364
PV 64677 06/24/99 10966 V 2650 77330 49.96 WASTE MANAGEMENT OF MI - SW Refuse 29811 06/24/99 JUNE 99
PV 64698 06/24/99 10971 V 3210 57207 3.00 CITY OF BATTLE CREEK - SEPARAT POLICE REPORTS 20774 06/24/99 NSF CK TAYLOR
PV 64658 06/24/99 10971 V 3260 76510 453.31 LUCENT TECH CHICAGO 70255 06/24/99 2702060844 0612
OV 11600 06/24/99 10977 O 3316 75100 5,296.00 BRANDT SURVEYING CHARGE ACCOUNT 30881 06/24/99
PV 64677 06/24/99 10966 V 3380 77330 326.03 WASTE MANAGEMENT OF MI - SW Refuse 29811 06/24/99 JUNE 99
PV 64633 06/24/99 10971 V 4240 77700 171.00 SMITH-HAMMOND PIPING COMPANY CELLO FOIL B C UNLIMITED 20435 06/24/99 62237
PV 64642 06/24/99 10971 V 4240 77700 72.00 SOULE & COMPANY SERVICE GROUP B C UNLIMITED 72016 06/24/99 S06947
PV 64714 06/24/99 10971 V 4240 79400 5.41 GALLAGHER 54688 06/24/99 292736
PV 64715 06/24/99 10971 V 4240 79400 5.41 GALLAGHER 54688 06/24/99 293831
PV 64716 06/24/99 10971 V 4240 79400 5.41 GALLAGHER 54688 06/24/99 294677
PV 64717 06/24/99 10971 V 4240 79400 5.41 GALLAGHER 54688 06/24/99 295923
OV 11600 06/24/99 10977 O 4370 75100 336.00 BRANDT SURVEYING Professional Services 30881 06/24/99
OV 11600 06/24/99 10977 O 4370 75100 5,296.00- BRANDT SURVEYING CREDIT ACCOUNT 30881 06/24/99
PV 64695 06/24/99 10971 V 4550 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 06/24/99 6268640
PV 64677 06/24/99 10966 V 4732 77330 27.32 WASTE MANAGEMENT OF MI - SW Refuse 29811 06/24/99 JUNE 99
PV 64672 06/24/99 10971 V 5370 76550 16.29 CENTURYTEL -MARION LA WK KELLOGG AIRPORT 27316 06/24/99 00166983 0622
PV 64675 06/24/99 10971 V 5370 76560 19.95 TDSNET WK KELLOGG AIRPORT 31941 06/24/99 243630 0699
PV 64677 06/24/99 10966 V 5370 77330 49.96 WASTE MANAGEMENT OF MI - SW Refuse 29811 06/24/99 JUNE 99
OV 11600 06/24/99 10977 O 5480 75100 336.00 BRANDT SURVEYING Professional Services 30881 06/24/99
OV 11600 06/24/99 10977 O 5560 75100 336.00 BRANDT SURVEYING Professional Services 30881 06/24/99
PV 64695 06/24/99 10971 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 06/24/99 6268640
PV 64720 06/24/99 10971 V 5640 72400 385.95 CHAD & DAD OUTDOOR POWER EQUIP 70208 06/24/99 010127
PV 64721 06/24/99 10971 V 5640 72400 332.00 CHAD & DAD OUTDOOR POWER EQUIP 70208 06/24/99 010242
PV 64722 06/24/99 10971 V 5640 72400 108.73 STANLEY LAWN & GARDEN 30475 06/24/99 70118
PV 64723 06/24/99 10971 V 5640 72400 69.93 STANLEY LAWN & GARDEN 30475 06/24/99 70394
PV 64694 06/24/99 10971 V 5640 72700 161.70 JOHNSTON SUPPLY 71994 06/24/99 268286
Vendor Payments Page - 331
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11599 06/24/99 10972 O 5710 75800 95,000.00 GEORGE KOUNTOUPES PAINTING COM Beckley Road & Fort Custer 75602 06/24/99
PV 64623 06/24/99 10966 V 5810 77900 20.00- METTLER-TOLEDO INC Analytical Balance AE100 73395 06/24/99 155-00011251
OV 11597 06/24/99 10972 O 5865 75100 8,667.70 JONES & HENRY ENGINEERING Provide Design & Construction 24902 06/24/99
OV 11598 06/24/99 10972 O 5865 75100 885.14 JONES & HENRY ENGINEERING System integration and 24902 06/24/99
OV 11597 06/24/99 10972 O 5866 75100 4,269.16 JONES & HENRY ENGINEERING Professional Services 24902 06/24/99
OV 11595 06/24/99 10972 O 5869 75800 46,750.00 HOFFMAN BROTHERS INC Edgebrook Lift Station 20182 06/24/99
PV 64677 06/24/99 10966 V 5940 77330 171.50 WASTE MANAGEMENT OF MI - SW Refuse 29811 06/24/99 JUNE 99
OV 11600 06/24/99 10977 O 6112 75100 336.00 BRANDT SURVEYING Professional Services 30881 06/24/99
OV 11600 06/24/99 10977 O 6183 75100 336.00 BRANDT SURVEYING Professional Services 30881 06/24/99
PV 64630 06/24/99 10971 V 6760 75100 70.00 NETWORK SOLUTIONS INC BCARTS 70394 00134363 06/25/99 WEB SITE REG
PV 64638 06/24/99 10971 V 6770 58030 65.00 CANALES DANA CAMP CEREAL CITY 76182 06/24/99 REFUND CCC DANA
PV 64681 06/24/99 10971 V 6790 73300 120.00 JACK PEARLS SPORT CENTER INC RECREATION 20342 06/24/99 046619
PV 64689 06/24/99 10971 V 6790 73300 58.12 BSN SPORTS RECREATION 24936 06/24/99 90043972
PV 64690 06/24/99 10971 V 6790 73300 21.00 JACK PEARLS SPORT CENTER INC 20342 06/24/99 46595
PV 64710 06/24/99 10971 V 6810 73300 47.69 MIX, JULIE RECREATION 17065 06/24/99 PA SYSTEM
PV 64676 06/24/99 10971 V 6810 75100 144.00 ROBINSON JAMES II 76184 00134255 06/25/99 BAILEY PK 18 GAMES
PV 64677 06/24/99 10966 V 6970 77330 95.26 WASTE MANAGEMENT OF MI - SW Refuse 29811 06/24/99 JUNE 99
PV 64677 06/24/99 10966 V 7100 77330 355.22 WASTE MANAGEMENT OF MI - SW Refuse 29811 06/24/99 JUNE 99
PV 64680 06/24/99 10971 V 7150 72400 32.00 BOSKER BRICK COMPANY THE RINK 20081 06/24/99 48453
PV 64683 06/24/99 10971 V 7150 72400 58.06 MIX HARDWARE 20678 06/24/99 48782
PV 64685 06/24/99 10971 V 7150 72400 323.90 BECKER ARENA PRODUCTS INC 29712 06/24/99 0015201
PV 64684 06/24/99 10971 V 7150 75100 220.36 KOZUBACK RICK B C HOCKEY 28618 00134187 06/25/99 1999 B C HOCKEY SCHOOL
PV 64677 06/24/99 10966 V 7150 77330 100.34 WASTE MANAGEMENT OF MI - SW Refuse 29811 06/24/99 JUNE 99
PV 64682 06/24/99 10971 V 7150 77420 30.00 BATTLE CREEK ACADEMY THE RINK 74464 06/24/99 THE RINK AD
PV 64657 06/24/99 10966 V 7160 74400 57.00- SYSCO FOOD SERVICES Concessions 70025 06/24/99 0198184
PV 64677 06/24/99 10966 V 7210 77330 95.34 WASTE MANAGEMENT OF MI - SW Refuse 29811 06/24/99 JUNE 99
PV 64687 06/24/99 10971 V 8020 75119 4,360.85 JJR INCORPORATED B C COMP PLAN 72216 06/24/99 65402-66041
OV 11596 06/24/99 10972 O 9150 75100 62,373.00 HOLLAND SYSTEMS CORPORATION Y2K Consulting 75194 06/24/99
PV 64644 06/24/99 10971 V 9160 76582 14.75 AMERITECH CABS ACCTS 25158 06/24/99 X030351083 99166
PV 64699 06/24/99 10971 V 9260 76000 50.25 FOX SHARON E CLAIM 4 95 16 76187 06/24/99 #76 ADAMS V CITY
PV 64691 06/24/99 10971 V 9326 72200 157.06 SAFETY SERVICES INC KELLOGG AIRPORT 20394 06/24/99 505217
---------------
G/L Date . . . . . . . . . . .
Sum 281,989.49
PV 64741 06/25/99 11006 V 101 11260 196.76 HICKS, SIMMIE 14359 06/25/99 S&A P/P 25 ADVANCE
OV 11612 06/25/99 10997 O 590 16200 83.00 JO GALLOUP COMPANY Blanket Purchase Order for 20163 06/25/99
OV 11603 06/25/99 10997 O 641 16200 3,595.46 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 06/25/99
OV 11609 06/25/99 10997 O 2010 85600 200.00 COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 06/25/99
OV 11605 06/25/99 10997 O 2540 85710 2,247.00 BLUESTAR Ithaca Series 90 Model 93 76092 06/25/99
OV 11606 06/25/99 10997 O 2630 77700 1,670.00 PRESIDIUM INC, WORKERS COMP DI (3) Bacteria 30624 06/25/99
OV 11607 06/25/99 10997 O 2630 77700 772.12 DOUGLAS & SON INC - BATTLE CRE Wallpaper for City Manager's 20193 06/25/99
OV 11608 06/25/99 10997 O 2630 77700 1,290.00 ELDRED WALL COVERING Labor and materials to instal 32318 06/25/99
OV 11610 06/25/99 10997 O 2630 77700 3,507.05 QUALITY AIR SERVICE INC A/C repairs to chiller & misc 23489 06/25/99
OV 11611 06/25/99 10997 O 2630 79320 450.00 OFFICEWAYS INC City Hall Office furniture 20652 06/25/99
OV 11615 06/25/99 10997 O 4450 72800 125.00 GRANT'S WOODWORKING Stake 2"x2"x12" #2212 20716 06/25/99
OV 11615 06/25/99 10997 O 4450 72800 160.00 GRANT'S WOODWORKING Lathe 48" #3848 20716 06/25/99
OV 11615 06/25/99 10997 O 4450 72800 160.00 GRANT'S WOODWORKING Slope Stake 24" #4024 20716 06/25/99
OV 11615 06/25/99 10997 O 4450 72800 160.00 GRANT'S WOODWORKING Stake 1"x2"x24" #1224 20716 06/25/99
OV 11615 06/25/99 10997 O 4450 72800 275.00 GRANT'S WOODWORKING Irons 1/2"x18" 20716 06/25/99
OV 11615 06/25/99 10997 O 4450 72800 30.00 GRANT'S WOODWORKING Shipping 20716 06/25/99
OV 11616 06/25/99 10997 O 5930 77430 525.00 WBCK Radio Ads for Downtown 20958 06/25/99
OV 11617 06/25/99 10997 O 5930 77430 575.00 WBXX Radio Ads for Downtown 28523 06/25/99
Vendor Payments Page - 332
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11619 06/25/99 11005 O 6970 70700 1,056.00 BENHAM CHEMICAL CORP 21-2-14 fine grade fertilizer 26899 06/25/99
OV 11604 06/25/99 10997 O 9176 77910 1,429.19 WALSH ADD-N-TYPE Typewriter Maintenance 30777 06/25/99
OV 11618 06/25/99 11005 O 9320 71000 734.44 SENIOR OIL INC Blanket Purchase Order for 23857 06/25/99
OV 11613 06/25/99 10997 O 9320 77800 706.35 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 06/25/99
OV 11614 06/25/99 10997 O 9320 77900 130.00 ZIEBART RUST PROOFING Rustproof Cars 20920 06/25/99
---------------
G/L Date . . . . . . . . . . .
Sum 20,077.37
PV 64743 06/28/99 11014 V 101 17200 194.00 POSTMASTER battle creek ONE YEAR - INCOME TAX DEPT 20359 06/28/99 BOX#1657 FEE
PV 64749 06/28/99 11014 V 101 20200 25.00 CREDIT BUREAU OF BATTLE CREEK 20559 06/28/99 PMT #8667 STATE FARM
PV 64755 06/28/99 11014 V 101 20285 15,894.03 CITY OF BATTLE CREEK - SEPARAT B C HOUSING ETC 20774 06/28/99 DIST 98 PILOTS
PV 64755 06/28/99 11014 V 101 20285 6,099.30 CITY OF BATTLE CREEK - SEPARAT B C HOUSING ETC 20774 06/28/99 DIST 98 PILOTS
PV 64755 06/28/99 11014 V 101 20285 3,746.80 CITY OF BATTLE CREEK - SEPARAT B C HOUSING ETC 20774 06/28/99 DIST 98 PILOTS
PV 64755 06/28/99 11014 V 101 20285 10,986.48 CITY OF BATTLE CREEK - SEPARAT B C HOUSING ETC 20774 06/28/99 DIST 98 PILOTS
PV 64755 06/28/99 11014 V 101 20285 1,800.10 CITY OF BATTLE CREEK - SEPARAT B C HOUSING ETC 20774 06/28/99 DIST 98 PILOTS
PV 64755 06/28/99 11014 V 101 20285 1,260.19 CITY OF BATTLE CREEK - SEPARAT B C HOUSING ETC 20774 06/28/99 DIST 98 PILOTS
PV 64755 06/28/99 11014 V 101 20285 1,466.32 CITY OF BATTLE CREEK - SEPARAT B C HOUSING ETC 20774 06/28/99 DIST 98 PILOTS
PV 64756 06/28/99 11014 V 101 20285 16,133.25 CALHOUN COUNTY TREASURER 21349 06/28/99 DIST 98 PILOTS
PV 64756 06/28/99 11014 V 101 20285 6,191.10 CALHOUN COUNTY TREASURER 21349 06/28/99 DIST 98 PILOTS
PV 64756 06/28/99 11014 V 101 20285 3,803.20 CALHOUN COUNTY TREASURER 21349 06/28/99 DIST 98 PILOTS
PV 64756 06/28/99 11014 V 101 20285 6,098.38 CALHOUN COUNTY TREASURER 21349 06/28/99 DIST 98 PILOTS
PV 64756 06/28/99 11014 V 101 20285 999.16 CALHOUN COUNTY TREASURER 21349 06/28/99 DIST 98 PILOTS
PV 64756 06/28/99 11014 V 101 20285 699.48 CALHOUN COUNTY TREASURER 21349 06/28/99 DIST 98 PILOTS
PV 64756 06/28/99 11014 V 101 20285 813.92 CALHOUN COUNTY TREASURER 21349 06/28/99 DIST 98 PILOTS
PV 64757 06/28/99 11014 V 101 20285 34,334.72 STATE OF MICHIGAN (No address) 70649 06/28/99 DIST 98 PILOTS
PV 64757 06/28/99 11014 V 101 20285 5,822.94 STATE OF MICHIGAN (No address) 70649 06/28/99 DIST 98 PILOTS
PV 64757 06/28/99 11014 V 101 20285 4,076.45 STATE OF MICHIGAN (No address) 70649 06/28/99 DIST 98 PILOTS
PV 64757 06/28/99 11014 V 101 20285 4,582.52 STATE OF MICHIGAN (No address) 70649 06/28/99 DIST 98 PILOTS
PV 64758 06/28/99 11014 V 101 20285 1,948.94 WILLARD DISTRICT LIBRARY 31401 06/28/99 DIST 98 PILOTS
PV 64758 06/28/99 11014 V 101 20285 747.90 WILLARD DISTRICT LIBRARY 31401 06/28/99 DIST 98 PILOTS
PV 64758 06/28/99 11014 V 101 20285 459.43 WILLARD DISTRICT LIBRARY 31401 06/28/99 DIST 98 PILOTS
PV 64758 06/28/99 11014 V 101 20285 1,348.92 WILLARD DISTRICT LIBRARY 31401 06/28/99 DIST 98 PILOTS
PV 64758 06/28/99 11014 V 101 20285 221.05 WILLARD DISTRICT LIBRARY 31401 06/28/99 DIST 98 PILOTS
PV 64758 06/28/99 11014 V 101 20285 154.75 WILLARD DISTRICT LIBRARY 31401 06/28/99 DIST 98 PILOTS
PV 64758 06/28/99 11014 V 101 20285 180.04 WILLARD DISTRICT LIBRARY 31401 06/28/99 DIST 98 PILOTS
PV 64759 06/28/99 11014 V 101 20285 4,545.17 KELLOGG COMMUNITY COLLEGE 20413 06/28/99 DISTRIB 98 PILOTS
PV 64759 06/28/99 11014 V 101 20285 1,744.20 KELLOGG COMMUNITY COLLEGE 20413 06/28/99 DISTRIB 98 PILOTS
PV 64759 06/28/99 11014 V 101 20285 1,071.46 KELLOGG COMMUNITY COLLEGE 20413 06/28/99 DISTRIB 98 PILOTS
PV 64759 06/28/99 11014 V 101 20285 3,140.16 KELLOGG COMMUNITY COLLEGE 20413 06/28/99 DISTRIB 98 PILOTS
PV 64759 06/28/99 11014 V 101 20285 514.42 KELLOGG COMMUNITY COLLEGE 20413 06/28/99 DISTRIB 98 PILOTS
PV 64759 06/28/99 11014 V 101 20285 360.13 KELLOGG COMMUNITY COLLEGE 20413 06/28/99 DISTRIB 98 PILOTS
PV 64759 06/28/99 11014 V 101 20285 419.11 KELLOGG COMMUNITY COLLEGE 20413 06/28/99 DISTRIB 98 PILOTS
PV 64760 06/28/99 11014 V 101 20285 7,443.95 CALHOUN CO INTERMEDIATE SCHOOL 23981 06/28/99 DIST 98 PILOTS
PV 64760 06/28/99 11014 V 101 20285 2,856.60 CALHOUN CO INTERMEDIATE SCHOOL 23981 06/28/99 DIST 98 PILOTS
PV 64760 06/28/99 11014 V 101 20285 1,754.81 CALHOUN CO INTERMEDIATE SCHOOL 23981 06/28/99 DIST 98 PILOTS
PV 64760 06/28/99 11014 V 101 20285 5,145.35 CALHOUN CO INTERMEDIATE SCHOOL 23981 06/28/99 DIST 98 PILOTS
PV 64760 06/28/99 11014 V 101 20285 842.98 CALHOUN CO INTERMEDIATE SCHOOL 23981 06/28/99 DIST 98 PILOTS
PV 64760 06/28/99 11014 V 101 20285 590.14 CALHOUN CO INTERMEDIATE SCHOOL 23981 06/28/99 DIST 98 PILOTS
PV 64760 06/28/99 11014 V 101 20285 686.73 CALHOUN CO INTERMEDIATE SCHOOL 23981 06/28/99 DIST 98 PILOTS
PV 64761 06/28/99 11014 V 101 20285 24,393.36 BATTLE CREEK PUBLIC SCHOOLS 20660 06/28/99 DISTRIB 98 PILOTS
PV 64761 06/28/99 11014 V 101 20285 9,360.90 BATTLE CREEK PUBLIC SCHOOLS 20660 06/28/99 DISTRIB 98 PILOTS
PV 64761 06/28/99 11014 V 101 20285 5,750.38 BATTLE CREEK PUBLIC SCHOOLS 20660 06/28/99 DISTRIB 98 PILOTS
Vendor Payments Page - 333
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64761 06/28/99 11014 V 101 20285 1,686.46 BATTLE CREEK PUBLIC SCHOOLS 20660 06/28/99 DISTRIB 98 PILOTS
PV 64761 06/28/99 11014 V 101 20285 225.09 BATTLE CREEK PUBLIC SCHOOLS 20660 06/28/99 DISTRIB 98 PILOTS
OV 11624 06/28/99 11018 O 590 16200 3.00 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 06/28/99
PV 64762 06/28/99 11014 V 591 26900 60.75 GARRISON LAWRENCE S 190201146 75551 06/28/99 WATER REFUND CK APR
OV 11627 06/28/99 11018 O 630 16200 2,309.04 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 06/28/99
OV 11629 06/28/99 11018 O 630 16200 1,528.10 BALKEMA SAND & GRAVEL De-Icing Sand in 250-ton 72000 06/28/99
PV 64776 06/28/99 11014 V 641 16200 420.00 VERMEER SALES & SERVICE 20497 06/28/99 44512J
PV 64782 06/28/99 11014 V 1101 58914 .24- KENDALL INDUSTRIAL SUPPLIES - 20248 06/28/99 889303
PV 64763 06/28/99 11014 V 2161 79300 13.00 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 06/28/99 0416-062199
PV 64746 06/28/99 11014 V 2200 75300 135.00 EMPLOYMENT GROUP INC 66337 06/28/99 61939
PV 64803 06/28/99 11014 V 2240 75950 215.77 ROBINSON, CLYDE J MEALS/MILEAGE MADISON WI LEG 14399 06/28/99 0624-0625 MILEAGE
PV 64803 06/28/99 11014 V 2240 75950 45.00 ROBINSON, CLYDE J MEALS/MILEAGE MADISON WI LEG 14399 06/28/99 0624-0625 MILEAGE
PV 64746 06/28/99 11014 V 2270 75300 324.00 EMPLOYMENT GROUP INC 66337 06/28/99 61939
PV 64746 06/28/99 11014 V 2290 75300 176.25 EMPLOYMENT GROUP INC 66337 06/28/99 61939
OV 11634 06/28/99 11018 O 2290 85600 649.00 PC CONNECTION - MERRIMACK NH Hewlett Packard 26983 06/28/99
PV 64804 06/28/99 11014 V 2321 76000 20.00 MACFARLANE JOHN H E MICHIGA 5200 73265 06/28/99 BCATS 5200 00M 240
PV 64746 06/28/99 11014 V 2350 75300 420.00 EMPLOYMENT GROUP INC 66337 06/28/99 61939
PV 64775 06/28/99 11014 V 2370 73500 140.33 GORDON FOOD SERVICE-GRAND RAPI EAW FESTIVAL DAYS 70304 06/28/99 947931
PV 64748 06/28/99 11014 V 2540 70200 33.50 LYNWELL CORPORATION COFFEE SER 20275 06/28/99 155136
PV 64800 06/28/99 11014 V 2630 72300 366.00 LANSING SANITARY SUPPLY INC 28552 06/28/99 244472
PV 64745 06/28/99 11014 V 2630 77340 2,944.72 CONSUMERS ENERGY-DETROIT 21931 06/28/99 0904005019008 006
PV 64794 06/28/99 11014 V 2630 77700 10.00 OFFICEWAYS INC 20652 06/28/99 51 93 F05
PV 64796 06/28/99 11014 V 2630 77700 85.00 MURPHYS TRAILER RENTAL&SALES 26209 06/28/99 2837
PV 64797 06/28/99 11014 V 2630 77700 390.00 ELDRED WALL COVERING CITY MANAGERS OFFICE 32318 06/28/99 478556
PV 64798 06/28/99 11014 V 2630 77700 362.65 QUALITY AIR SERVICE INC 23489 06/28/99 QAS991917
PV 64799 06/28/99 11014 V 2630 77700 110.09 DOUGLAS & SON INC - BATTLE CRE 20193 06/28/99 3114 2
PV 64801 06/28/99 11014 V 2630 77700 99.36 SHERWIN WILLIAMS COMPANY 20421 06/28/99 0759 8
PV 64802 06/28/99 11014 V 2630 79320 225.00 OFFICEWAYS INC 20652 06/28/99 51 93E23
OV 11625 06/28/99 11018 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER Janitorial Services at the 32379 06/28/99
PV 64783 06/28/99 11014 V 3210 70200 24.80 FRANKLIN COVEY B C POLICE 72416 06/28/99 24590262
PV 64745 06/28/99 11014 V 3210 77340 5,468.78 CONSUMERS ENERGY-DETROIT 21931 06/28/99 0904005019008 006
PV 64784 06/28/99 11014 V 3250 72200 127.96 FIRE EXTINGUISHER SERVICE 20139 06/28/99 167207
OV 11639 06/28/99 11018 O 3250 87100 1,030.50 MOTOROLA C&E INC MT1000 Battery, NTN5447 30875 06/28/99
PV 64753 06/28/99 11014 V 3260 77340 78.18 CONSUMERS ENERGY - LANSING 20576 06/28/99 090876176802006
PV 64744 06/28/99 11014 V 3295 75100 2,760.00 MARRIOTT MANAGEMENT SERVICE CO 052299 BREAKING BARRIERS 71270 00134660 07/02/99 09594 DINNERS
PV 64805 06/28/99 11014 V 3299 75100 30.00 KING IRENE 76200 00134645 07/02/99 0-3 GROUP 061899
PV 64769 06/28/99 11014 V 3360 74700 41.00 BOCA B C FIRE DEPT 70311 06/28/99 0472321 IN
PV 64747 06/28/99 11014 V 3360 75300 248.00 TRILLIUM STAFFING SOLUTIONS 30158 06/28/99 0006549
PV 64767 06/28/99 11014 V 3360 76550 498.01 CENTENNIAL WIRELESS 40087169 27386 06/28/99 FIRE DEPT 052599
PV 64770 06/28/99 11014 V 3360 76560 90.46 TDSNET B C FIRE DEPT 31941 06/28/99 23466301 0625
PV 64773 06/28/99 11014 V 3380 71500 50.33 MICHIGAN AIRGAS - GRAND RAPID 29136 06/28/99 632342
PV 64768 06/28/99 11014 V 3380 72100 445.75 ALERT FIRE FIGHTING EQUIPMENT B C FIRE DEPT 21637 06/28/99 03749
PV 64772 06/28/99 11014 V 3380 72300 72.00 D & D MAINTENANCE SUPPLY 29136 32639 06/28/99 089372
PV 64778 06/28/99 11014 V 3380 73300 60.00 BAKER BROS 42415 06/28/99 3354
OV 11621 06/28/99 11018 O 3380 77700 389.00 BATTLE CREEK SECTIONAL DOOR Blanket Purchase Order for 72454 06/28/99
OV 11622 06/28/99 11018 O 3380 77700 3,660.00 DUCKWORTH BROTHERS INC Concrete work at Sta 1 76012 06/28/99
PV 64780 06/28/99 11014 V 3870 73300 198.00 LINDAS WINDOWS 25295 06/28/99 3633
PV 64746 06/28/99 11014 V 3870 75300 60.00 EMPLOYMENT GROUP INC 66337 06/28/99 61939
PV 64777 06/28/99 11014 V 4450 70200 126.72 G LENGEMANN COMPANY 23871 06/28/99 046432
PV 64752 06/28/99 11014 V 4550 72000 13.63 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 4550 72400 7.50 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 4550 72700 8.95 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 4722 72000 17.88 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
Vendor Payments Page - 334
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64774 06/28/99 11014 V 4722 72800 45.55 WOLOHAN LUMBER COMPANY 20578 06/28/99 146886
PV 64752 06/28/99 11014 V 4732 72300 5.29 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 4732 72800 1.00 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 5480 72000 15.12 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64790 06/28/99 11014 V 5480 72000 492.75 BECKE'S RENTAL 21450 06/28/99 19825
PV 64752 06/28/99 11014 V 5480 72400 28.25 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64791 06/28/99 11014 V 5480 72800 172.50 GRANT'S WOODWORKING 20716 06/28/99 13977
PV 64752 06/28/99 11014 V 5480 73300 4.73 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
OV 11623 06/28/99 11018 O 5550 72200 766.44 FIRE EXTINGUISHER SERVICE 10# ABC Fire Extinguisher 20139 06/28/99
PV 64748 06/28/99 11014 V 5570 70200 33.50 LYNWELL CORPORATION COFFEE SER 20275 06/28/99 155136
PV 64754 06/28/99 11014 V 5570 70400 15,000.00 POSTMASTER battle creek WATER SEWER BILLS 20359 06/28/99 PEMT #883
PV 64746 06/28/99 11014 V 5570 75300 96.00 EMPLOYMENT GROUP INC 66337 06/28/99 61939
PV 64752 06/28/99 11014 V 5600 72200 3.00 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 5600 72700 12.06 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
OV 11628 06/28/99 11018 O 5600 72800 132.96 BALKEMA EXCAVATING INC Blanket PO for purchase of 32100 06/28/99
PV 64789 06/28/99 11014 V 5600 72800 492.26 HEFFLEY COMPANY 20690 06/28/99 47776
PV 64791 06/28/99 11014 V 5600 72800 172.50 GRANT'S WOODWORKING 20716 06/28/99 13977
PV 64752 06/28/99 11014 V 5600 73300 2.52 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 5630 72400 4.66 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 5630 72700 6.53 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 5630 72800 1.99 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
OV 11638 06/28/99 11018 O 5640 72700 7,400.00 CPSI Two Hydromatic Model 54MX 75424 06/28/99
OV 11638 06/28/99 11018 O 5640 72700 3,250.00 CPSI Spare Pump Assembly 75424 06/28/99
PV 64792 06/28/99 11014 V 5640 72700 47.46 JO GALLOUP COMPANY 20163 06/28/99 155583
PV 64787 06/28/99 11014 V 5640 76300 241.75 FIRE EXTINGUISHER SERVICE 20139 06/28/99 166769
PV 64788 06/28/99 11014 V 5640 77900 143.00 W SOULE & COMPANY WASTEWATER 71793 06/28/99 S 06861
PV 64752 06/28/99 11014 V 5700 75950 15.16 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64779 06/28/99 11014 V 5710 77900 56.00 PEARSON MECHANICAL SERVICES VERONA 25777 06/28/99 42561
PV 64763 06/28/99 11014 V 6294 73300 5.00 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 06/28/99 0416-062199
PV 64742 06/28/99 11014 V 6750 76000 150.00 TITLE OFFICE INC file 13-068830 QUAKER PARK 20535 06/28/99 0133846
PV 64750 06/28/99 11014 V 6760 77430 202.24 BATTLE CREEK ENQUIRER ACTIVITY CORD 20665 06/28/99 057869
PV 64751 06/28/99 11014 V 6760 77430 218.64 KALAMAZOO GAZETTE 22609 06/28/99 1948918
OV 11635 06/28/99 11018 O 6760 85600 649.00 PC CONNECTION - MERRIMACK NH LASER JET 3100 X 26983 06/28/99
PV 64781 06/28/99 11014 V 6770 73300 28.79 K MART 20679 06/28/99 4065 7140
PV 64781 06/28/99 11014 V 6770 73300 28.79 K MART 20679 06/28/99 4065 7140
OV 11632 06/28/99 11018 O 6970 70700 1,215.00 TURFGRASS INC Curlan Fungicide 24987 06/28/99
OV 11632 06/28/99 11018 O 6970 70700 1,631.80 TURFGRASS INC Bayleton Fungicide 24987 06/28/99
PV 64763 06/28/99 11014 V 7114 70200 39.89 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 06/28/99 0416-062199
PV 64763 06/28/99 11014 V 7114 70300 6.52 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 06/28/99 0416-062199
PV 64763 06/28/99 11014 V 7114 71600 8.47 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 06/28/99 0416-062199
PV 64763 06/28/99 11014 V 7114 73300 11.24 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 06/28/99 0416-062199
PV 64763 06/28/99 11014 V 7114 75950 10.00 PETTY CASH-PECHOTA COMMUNITY DEVELOPMENT 25223 06/28/99 0416-062199
OV 11637 06/28/99 11018 O 7160 76550 796.00 RADIO COMMUNICATIONS INC Nextel i 1000 20390 06/28/99
PV 64752 06/28/99 11014 V 7180 72000 20.41 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 7180 72700 55.11 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 7180 72800 15.97 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64782 06/28/99 11014 V 7190 72000 24.42 KENDALL INDUSTRIAL SUPPLIES - 20248 06/28/99 889303
PV 64752 06/28/99 11014 V 7190 72700 1.30 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 7190 72800 5.91 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
OV 11626 06/28/99 11018 O 7190 72900 270.00 BELLS GREENHOUSE (flats) Mixed Selection at 75546 06/28/99
PV 64752 06/28/99 11014 V 7200 72300 6.95 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 7200 73300 25.00 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
OV 11633 06/28/99 11018 O 7210 70700 1,500.00 TURFGRASS INC Trimic Plus Herbicide for 24987 06/28/99
Vendor Payments Page - 335
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64752 06/28/99 11014 V 7210 72700 3.31 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
PV 64752 06/28/99 11014 V 7210 72700 1.91 PETTY CASH-NEVERASKI WATER DEPT 20840 06/28/99 062399
OV 11630 06/28/99 11018 O 8000 75100 4,242.50 DELISLE ASSOCIATES LTD Removal of (2) UST at 26744 06/28/99
OV 11630 06/28/99 11018 O 8000 75100 1,264.05 DELISLE ASSOCIATES LTD Change Order to Remove 26744 06/28/99
PV 64766 06/28/99 11014 V 8700 77310 358.77 SEMCO ENERGY SERVICES INC 26293 06/28/99 907K080466103111 06
PV 64764 06/28/99 11014 V 8700 77340 1,313.96 CONSUMERS ENERGY - LANSING 20576 06/28/99 091671436003006
PV 64765 06/28/99 11014 V 8700 77700 17.75 MANPOWER INC B C UNLIMITED 28820 06/28/99 58161143
PV 64793 06/28/99 11014 V 9186 71300 66.26 LEWIS PAPER PLACE PRINT SHOP 28813 06/28/99 335529
PV 64786 06/28/99 11014 V 9186 75100 396.00 BC REPROGRAPHICS 31766 00134490 07/02/99 6429
OV 11631 06/28/99 11018 O 9320 71000 2,768.64 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 06/28/99
OV 11631 06/28/99 11018 O 9320 71000 2,427.60 SENIOR OIL INC Unleaded gas @ .6069/gallon 23857 06/28/99
PV 64785 06/28/99 11014 V 9326 72400 32.40 APPLIED INDUSTRIAL TECHNOLOGIE WK KELLOGG AIRPORT 20608 06/28/99 77109311
OV 11636 06/28/99 11018 O 9340 77900 1,200.00 W SOULE & COMPANY Fabricate aluminum pieces 71793 06/28/99
PV 64795 06/28/99 11014 V 9510 73300 24.50 DJ ADVERTISING 70245 06/28/99 DJ366
---------------
G/L Date . . . . . . . . . . .
Sum 280,482.96
PV 65090 06/29/99 11059 V 101 11220 63.00 BROWN JEFFREY L & KIMBERLY 76228 06/29/99 REPLACE REFUND CK
PV 64849 06/29/99 11030 V 101 15090 5,828.84 AMERITECH-SAGINAW 20627 06/29/99 61696636001939 06
PV 65089 06/29/99 11059 V 101 17410 14,215.13 CITY OF BATTLE CREEK - WATER 70509 06/29/99 JUNE 99 WATER BILLS
PV 65092 06/29/99 11059 V 101 20200 119.89 BRAZIE NATHAN M 381049677 66769 06/29/99 REFUND OVERPAYMENT TAX
PV 65093 06/29/99 11059 V 101 20200 5.33 CHILDRESS ANDREW 371642469 65170 06/29/99 REFUND OVERPAYMENT TAX
PV 65094 06/29/99 11059 V 101 20200 284.60 MARTINEZ JESUS JR & MARTHA E 354466648 59038 06/29/99 REFUND OVERPAYMENT TAX
PV 65095 06/29/99 11059 V 101 20200 770.88 NATIONAL SIGNAL & SIGN INC 54827 06/29/99 REFUNDOVERPAYMETN TAX
PV 65098 06/29/99 11059 V 101 35550 445.46 KELLOGG COMMUNITY COLLEGE TAX-INTEREST NEW MOON NOODLE 20413 06/29/99 DIST 97 IFT 90 588
PV 65098 06/29/99 11059 V 101 35550 22.25 KELLOGG COMMUNITY COLLEGE TAX-INTEREST NEW MOON NOODLE 20413 06/29/99 DIST 97 IFT 90 588
OV 11645 06/29/99 11056 O 590 16200 83.52 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 06/29/99
PV 64869 06/29/99 11031 V 630 16200 204.40- BALKEMA SAND & GRAVEL De-Icing Sand in 250-ton 72000 06/29/99 12212
OV 11650 06/29/99 11056 O 630 16200 143.38 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 06/29/99
OV 11651 06/29/99 11056 O 630 16200 1,174.00 CARRIER & GABLE INC To cover expenses thru 20538 06/29/99
OV 11652 06/29/99 11056 O 630 16200 344.00 CARRIER & GABLE INC Blanket Purchase Order 20538 06/29/99
PV 64806 06/29/99 11031 V 641 16200 36.06- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 06/29/99 474675
PV 64825 06/29/99 11031 V 641 16200 8.60- AUTO CLINIC AUTO PARTS Inventory-General 26105 06/29/99 217072
PV 64833 06/29/99 11031 V 641 16200 138.46- BELL EQUIPMENT COMPANY Inventory-General 26621 06/29/99 108939
PV 64973 06/29/99 11030 V 641 16200 13.02 CEREAL CITY AUTO PARTS 20580 06/29/99 258223
PV 64974 06/29/99 11030 V 641 16200 3.54 CEREAL CITY AUTO PARTS 20580 06/29/99 258234
PV 64975 06/29/99 11030 V 641 16200 113.34 CEREAL CITY AUTO PARTS 20580 06/29/99 258465
PV 64976 06/29/99 11030 V 641 16200 166.02 CEREAL CITY AUTO PARTS 20580 06/29/99 258464
PV 64977 06/29/99 11030 V 641 16200 87.78 CEREAL CITY AUTO PARTS 20580 06/29/99 258863
PV 64978 06/29/99 11030 V 641 16200 19.99 CEREAL CITY AUTO PARTS 20580 06/29/99 258915
PV 64979 06/29/99 11030 V 641 16200 12.26 CEREAL CITY AUTO PARTS 20580 06/29/99 259148
PV 64980 06/29/99 11030 V 641 16200 41.97 CEREAL CITY AUTO PARTS 20580 06/29/99 259117
PV 64981 06/29/99 11030 V 641 16200 123.49 CEREAL CITY AUTO PARTS 20580 06/29/99 259164
PV 64982 06/29/99 11030 V 641 16200 97.40 CEREAL CITY AUTO PARTS 20580 06/29/99 259214
PV 64983 06/29/99 11030 V 641 16200 168.01 CEREAL CITY AUTO PARTS 20580 06/29/99 259269
PV 64984 06/29/99 11030 V 641 16200 4.44 CEREAL CITY AUTO PARTS 20580 06/29/99 259419
PV 64985 06/29/99 11030 V 641 16200 9.16 CEREAL CITY AUTO PARTS 20580 06/29/99 259491
PV 64986 06/29/99 11030 V 641 16200 68.65 CEREAL CITY AUTO PARTS 20580 06/29/99 259502
PV 64987 06/29/99 11030 V 641 16200 399.47 CEREAL CITY AUTO PARTS 20580 06/29/99 259501
PV 64988 06/29/99 11030 V 641 16200 17.44 CEREAL CITY AUTO PARTS 20580 06/29/99 259665
PV 64989 06/29/99 11030 V 641 16200 8.74 CEREAL CITY AUTO PARTS 20580 06/29/99 259568
PV 64990 06/29/99 11030 V 641 16200 72.43 CEREAL CITY AUTO PARTS 20580 06/29/99 259553
Vendor Payments Page - 336
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 64991 06/29/99 11030 V 641 16200 6.26 CEREAL CITY AUTO PARTS 20580 06/29/99 259624
PV 64992 06/29/99 11030 V 641 16200 60.99 CEREAL CITY AUTO PARTS 20580 06/29/99 258586
PV 65030 06/29/99 11030 V 641 16200 127.96 FIRE EXTINGUISHER SERVICE 20139 06/29/99 166798
PV 65031 06/29/99 11030 V 641 16200 280.06 FIRE EXTINGUISHER SERVICE 20139 06/29/99 166776
OV 11643 06/29/99 11056 O 641 16200 495.00 3M TCM DIVISION-ST PAUL White Reflective Vinyl 71483 06/29/99
OV 11643 06/29/99 11056 O 641 16200 555.00 3M TCM DIVISION-ST PAUL Black Reflective Vinyl 71483 06/29/99
OV 11643 06/29/99 11056 O 641 16200 51.30 3M TCM DIVISION-ST PAUL 3/4"x50-yds Vinyl 71483 06/29/99
OV 11643 06/29/99 11056 O 641 16200 30.00 3M TCM DIVISION-ST PAUL Set Up Fee 71483 06/29/99
OV 11643 06/29/99 11056 O 641 16200 316.50 3M TCM DIVISION-ST PAUL 3267 3M Green Reflective 71483 06/29/99
PV 65102 06/29/99 11059 V 641 16200 295.08 HI-TECH SERVICE INC 63932 06/29/99 024801
PV 65097 06/29/99 11059 V 1101 42110 85.32 CALHOUN COUNTY TREASURER 14953 HELMER RD S 21349 06/29/99 CORR 98 PAYMENT ERROR
PV 64880 06/29/99 11031 V 1590 58914 213.00- HYDRO DYNAMICS INC Purchase Discount 25968 06/29/99 11041
PV 64884 06/29/99 11030 V 2250 76550 27.39 CENTENNIAL WIRELESS 40087169 004 27386 06/29/99 EMPLOYEE RELAT 0525
PV 65021 06/29/99 11030 V 2290 70200 71.92 OFFICE DIRECT 74750 06/29/99 10664461
PV 65022 06/29/99 11030 V 2290 70200 29.00 OFFICE DIRECT 74750 06/29/99 10666767
PV 65046 06/29/99 11030 V 2290 70200 45.00 OFFICEWAYS INC 20652 06/29/99 51 46492
PV 65096 06/29/99 11059 V 2330 76000 84.00 DISTRICT COURT CLERK LEGAL DEPT 70688 06/29/99 ADD FEE FILING INCOME
PV 65004 06/29/99 11030 V 2350 77920 299.99 STAPLES CHICAGO 70581 06/29/99 457
PV 65006 06/29/99 11030 V 2350 77920 49.98 STAPLES CHICAGO 70581 06/29/99 4683
PV 65013 06/29/99 11030 V 2350 77920 299.99 STAPLES CHICAGO 70581 06/29/99 7889
PV 65016 06/29/99 11030 V 2350 77920 49.98 STAPLES CHICAGO 70581 06/29/99 8427
PV 64881 06/29/99 11030 V 2370 63470 141.00 ELLIOTT, JAMES B FIRE DEPT 16142 06/29/99 ED TUITION REIMBURSE
PV 64883 06/29/99 11030 V 2370 63470 188.94 HALL JR, BILLY F EQUIPMENT DIV 17976 06/29/99 ED TUITION REIMBURSE
PV 64886 06/29/99 11030 V 2370 63470 78.49 EDWARDS, MICHAEL G INDUSTRIAL WIRING 16197 06/29/99 ED TUITION REIMBURSE
PV 65106 06/29/99 11059 V 2370 74300 500.00 PEARLMAN'S JEWEL BOX 4 WATCHES 27083 06/29/99 5296
PV 65088 06/29/99 11059 V 2390 79100 50.00 MPPOA TREASURER MIKE MEYER LINLEY BORDINE-HOUSEMAN 72159 06/29/99 DUES: JAN 1 99
PV 64840 06/29/99 11031 V 2540 85710 15.98 BLUESTAR Computer Equipment 76092 06/29/99 56299
PV 64841 06/29/99 11031 V 2540 85710 8.14 BLUESTAR Computer Equipment 76092 06/29/99 56228
PV 64843 06/29/99 11031 V 2630 77700 .05 DOUGLAS & SON INC - BATTLE CRE Wallpaper for City Manager's 20193 06/29/99 3113-2
PV 65107 06/29/99 11059 V 3080 72200 252.00 MAHRLE'S HARLEY DAVIDSON 73706 06/29/99 95037591
PV 64999 06/29/99 11030 V 3080 73300 499.98 STAPLES CHICAGO 70581 06/29/99 2214
OV 11640 06/29/99 11056 O 3295 85710 1,669.00 PC CONNECTION - MERRIMACK NH IBM PC300PL Item No. 101993 26983 06/29/99
OV 11640 06/29/99 11056 O 3295 85710 370.00 PC CONNECTION - MERRIMACK NH IBM Monitor G74 #102264 26983 06/29/99
OV 11640 06/29/99 11056 O 3295 85710 175.00 PC CONNECTION - MERRIMACK NH Service Plan Item #38280 26983 06/29/99
OV 11640 06/29/99 11056 O 3295 85710 37.00 PC CONNECTION - MERRIMACK NH Norton Anti-virus 5.0 #100705 26983 06/29/99
OV 11647 06/29/99 11056 O 3298 75100 4,300.00 SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 06/29/99
OV 11648 06/29/99 11056 O 3299 75100 3,650.11 MSU OFFICE OF OUTREACH PARTNER Evaluation, Training and 76032 06/29/99
PV 64827 06/29/99 11030 V 3299 75100 45.00 ALLEN MICKEETA 76205 00134454 07/02/99 0699 0-3 GROUP
PV 64823 06/29/99 11030 V 3299 75100 45.00 BRUTON ANNIE 67838 00134510 07/02/99 0699 0-3 GROUP
PV 64831 06/29/99 11030 V 3299 75100 30.00 BWAMBA KATHLEEN 76206 00134516 07/02/99 0699 1-3 GROUP
PV 64817 06/29/99 11030 V 3299 75100 45.00 MARTIN MELVA 76201 00134661 07/02/99 0618-22 0-3
PV 64822 06/29/99 11030 V 3299 75100 30.00 PEARSON MARQUETTA 76203 00134705 07/02/99 0699 0-3
PV 64821 06/29/99 11030 V 3299 75100 15.00 WIGGINS YVONNE 76202 00134809 07/02/99 0699 0-3
PV 64824 06/29/99 11030 V 3299 75100 45.00 WILLIAMS LATRINA 76204 00134813 07/02/99 0699 0-3 GROUP
PV 65002 06/29/99 11030 V 3312 73300 469.97 STAPLES CHICAGO 70581 06/29/99 3638 693
PV 65020 06/29/99 11030 V 3312 73300 299.98 STAPLES CHICAGO 70581 06/29/99 9315
PV 65048 06/29/99 11030 V 3380 76510 39.66 AMERITECH-SAGINAW 20627 06/29/99 61696274200814006
PV 65049 06/29/99 11030 V 3380 76510 20.45 AMERITECH-SAGINAW 20627 06/29/99 61696264326736006
PV 64959 06/29/99 11030 V 3380 77350 34.30 SEMCO ENERGY SERVICES INC 26293 06/29/99 913J41002220001006
PV 65017 06/29/99 11030 V 3870 73300 499.99 STAPLES CHICAGO 70581 06/29/99 9125
PV 65019 06/29/99 11030 V 3870 73300 434.28 STAPLES CHICAGO 70581 06/29/99 9126
PV 65009 06/29/99 11030 V 3870 74600 184.50 STAPLES CHICAGO 70581 06/29/99 539
PV 65014 06/29/99 11030 V 3870 74600 99.99 STAPLES CHICAGO 70581 06/29/99 8169
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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 65018 06/29/99 11030 V 3870 74600 249.97 STAPLES CHICAGO 70581 06/29/99 8851
PV 65010 06/29/99 11030 V 4040 70200 89.98 STAPLES CHICAGO 70581 06/29/99 5786
PV 65011 06/29/99 11030 V 4550 70200 42.19 STAPLES CHICAGO 70581 06/29/99 6343
PV 65103 06/29/99 11059 V 4550 70200 117.49 MYRON MANUFACTURING CORP 21636 06/29/99 30012454
PV 65039 06/29/99 11030 V 4550 72900 300.48 CHAPMAN'S NURSERY 25049 06/29/99 7970
PV 65024 06/29/99 11030 V 4732 73200 50.03 KENDALL ELECTRIC INC 20247 06/29/99 530463
PV 65025 06/29/99 11030 V 4732 73200 7.61 KENDALL ELECTRIC INC 20247 06/29/99 540310
PV 65026 06/29/99 11030 V 4732 73200 4.51 KENDALL ELECTRIC INC 20247 06/29/99 536993
PV 65027 06/29/99 11030 V 4732 73200 114.72 KENDALL ELECTRIC INC 20247 06/29/99 531054
PV 65028 06/29/99 11030 V 4732 73200 40.00 KENDALL ELECTRIC INC 20247 06/29/99 531056
PV 65108 06/29/99 11059 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00134511 07/02/99 33219
PV 65109 06/29/99 11059 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00134511 07/02/99 31602
PV 65110 06/29/99 11059 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00134511 07/02/99 33218
PV 65111 06/29/99 11059 V 5480 75100 90.00 BUDGET DRAIN CLEANING 22841 00134511 07/02/99 31603
PV 64862 06/29/99 11031 V 5550 72200 .06 FIRE EXTINGUISHER SERVICE 10# ABC Fire Extinguisher 20139 06/29/99 167200
PV 65015 06/29/99 11030 V 5550 73300 29.98 STAPLES CHICAGO 70581 06/29/99 8264
PV 64960 06/29/99 11030 V 5550 77340 58.50 CONSUMERS ENERGY - LANSING 20576 06/29/99 09057450970006
PV 64961 06/29/99 11030 V 5550 77340 14.32 CONSUMERS ENERGY - LANSING 20576 06/29/99 090572847201006
PV 64962 06/29/99 11030 V 5550 77340 127.06 CONSUMERS ENERGY - LANSING 20576 06/29/99 090572437607006
PV 64963 06/29/99 11030 V 5550 77340 63.75 CONSUMERS ENERGY - LANSING 20576 06/29/99 090572416601006
PV 64964 06/29/99 11030 V 5550 77340 16.54 CONSUMERS ENERGY - LANSING 20576 06/29/99 090572402601006
PV 64965 06/29/99 11030 V 5550 77340 43.21 CONSUMERS ENERGY - LANSING 20576 06/29/99 0905724012070006
PV 64966 06/29/99 11030 V 5550 77340 14.54 CONSUMERS ENERGY - LANSING 20576 06/29/99 0905723984030006
PV 64967 06/29/99 11030 V 5550 77340 23.63 CONSUMERS ENERGY - LANSING 20576 06/29/99 0905723630001006
PV 64968 06/29/99 11030 V 5550 77340 11.29 CONSUMERS ENERGY - LANSING 20576 06/29/99 0905723126020006
PV 65103 06/29/99 11059 V 5560 70200 117.48 MYRON MANUFACTURING CORP 21636 06/29/99 30012454
PV 65001 06/29/99 11030 V 5560 77910 199.99 STAPLES CHICAGO 70581 06/29/99 3462
PV 65104 06/29/99 11059 V 5600 71600 122.50 HURON CAMERA 74358 06/29/99 3071
PV 65040 06/29/99 11030 V 5600 72900 189.57 CHAPMAN'S NURSERY 25049 06/29/99 7970A
PV 65041 06/29/99 11030 V 5600 72900 430.00 CHAPMAN'S NURSERY 25049 06/29/99 7149
PV 64996 06/29/99 11030 V 5600 77900 197.80 ALL TRONICS INC 20676 06/29/99 054850
PV 64997 06/29/99 11030 V 5600 77900 52.50 ALL TRONICS INC 20676 06/29/99 054852
PV 65050 06/29/99 11030 V 5600 77900 115.57 SAW SHACK FIELD SERV 22757 06/29/99 15994
PV 64868 06/29/99 11030 V 5640 72200 12.71 PETTY CASH-LAWRENCE DELONG 21301 06/29/99 0607-062499
PV 64868 06/29/99 11030 V 5640 72300 2.69 PETTY CASH-LAWRENCE DELONG 21301 06/29/99 0607-062499
PV 64868 06/29/99 11030 V 5640 72400 3.50 PETTY CASH-LAWRENCE DELONG 21301 06/29/99 0607-062499
PV 64868 06/29/99 11030 V 5640 72700 27.93 PETTY CASH-LAWRENCE DELONG 21301 06/29/99 0607-062499
PV 65034 06/29/99 11030 V 5640 72700 481.81 JO GALLOUP COMPANY 20163 06/29/99 155841
PV 65035 06/29/99 11030 V 5640 72700 307.56 JO GALLOUP COMPANY 20163 06/29/99 154929
PV 65038 06/29/99 11030 V 5640 72700 7.80 SOULE & COMPANY SERVICE GROUP 72016 06/29/99 S06846
PV 65101 06/29/99 11059 V 5640 75100 176.00 BATTLE CREEK HEALTH SYSTEM BI WASTEWATER 72578 00134484 07/02/99 805051
PV 65036 06/29/99 11030 V 5640 77900 302.80 SOULE & COMPANY SERVICE GROUP 72016 06/29/99 S06847
PV 65037 06/29/99 11030 V 5640 77900 165.20 SOULE & COMPANY SERVICE GROUP 72016 06/29/99 S 06846
PV 65100 06/29/99 11059 V 5640 77900 62.14 R & M LOCK AND KEY SHOP WASTEWATER 23392 06/29/99 14572
PV 64856 06/29/99 11030 V 5710 72200 4.76 PETTY CASH-RICH VERONA 31932 06/29/99 0513-061699
PV 64856 06/29/99 11030 V 5710 72400 5.00 PETTY CASH-RICH VERONA 31932 06/29/99 0513-061699
PV 64856 06/29/99 11030 V 5710 72700 22.14 PETTY CASH-RICH VERONA 31932 06/29/99 0513-061699
PV 64957 06/29/99 11030 V 5710 77350 221.46 SEMCO ENERGY SERVICES INC 26293 06/29/99 912H57002500011 006
PV 64958 06/29/99 11030 V 5710 77350 196.58 SEMCO ENERGY SERVICES INC 26293 06/29/99 912H57002500212 006
PV 64998 06/29/99 11030 V 5800 70200 399.96 STAPLES CHICAGO 70581 06/29/99 1233
OV 11644 06/29/99 11056 O 5810 71900 4,234.47 FISHER SCIENTIFIC COMPANY - IL Per Attached List 25610 06/29/99
PV 64879 06/29/99 11030 V 5930 70200 6.35 PETTY CASH-WALKER B C TRANSIT 20904 06/29/99 0520-0623
PV 65008 06/29/99 11030 V 5930 70200 231.15 STAPLES CHICAGO 70581 06/29/99 4747
Vendor Payments Page - 338
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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 64879 06/29/99 11030 V 5930 70400 4.60 PETTY CASH-WALKER B C TRANSIT 20904 06/29/99 0520-0623
PV 64879 06/29/99 11030 V 5940 72400 7.41 PETTY CASH-WALKER B C TRANSIT 20904 06/29/99 0520-0623
PV 64879 06/29/99 11030 V 5950 71600 7.44 PETTY CASH-WALKER B C TRANSIT 20904 06/29/99 0520-0623
PV 65099 06/29/99 11059 V 6294 70200 136.65 STAPLES CHICAGO CODE COMPL 70581 06/29/99 453
PV 64938 06/29/99 11030 V 6790 75100 71.50 ANDERSON AMY 75987 00134459 07/02/99 062599
PV 65051 06/29/99 11059 V 6790 75100 9.00 BABBITT AMANDA 73177 00134468 07/02/99 062999
PV 65052 06/29/99 11059 V 6790 75100 9.00 BABBITT KEN JR 76207 00134469 07/02/99 062999
PV 65053 06/29/99 11059 V 6790 75100 64.00 BAILEY RUSSELL 70108 00134470 07/02/99 062999
PV 64894 06/29/99 11030 V 6790 75100 80.00 BAKER JAMES 73024 00134471 07/02/99 062899
PV 65055 06/29/99 11059 V 6790 75100 25.00 BAKER WILLIAM 70109 00134472 07/02/99 062999
PV 64895 06/29/99 11030 V 6790 75100 180.00 BAKER HERB 70040 00134474 07/02/99 062899
PV 65054 06/29/99 11059 V 6790 75100 36.00 BAKER STEPHANIE 32196 00134475 07/02/99 062999
PV 65087 06/29/99 11059 V 6790 75100 11.00 BAKER VINCENT 76227 00134476 07/02/99 062999
PV 65056 06/29/99 11059 V 6790 75100 20.00 BARNES JUSTIN 76208 00134479 07/02/99 062999
PV 65057 06/29/99 11059 V 6790 75100 18.00 BAUMAN CAITLIN 76209 00134487 07/02/99 062999
PV 64940 06/29/99 11030 V 6790 75100 13.00 BEADLE TED 70140 00134492 07/02/99 062599
PV 64896 06/29/99 11030 V 6790 75100 60.00 BEECHAM JOHN 75869 00134495 07/02/99 062899
PV 64941 06/29/99 11030 V 6790 75100 52.00 BIDELMAN DEREK 32126 00134501 07/02/99 062599
PV 65058 06/29/99 11059 V 6790 75100 54.00 BOGAN CHRIS 76210 00134505 07/02/99 062999
PV 64897 06/29/99 11030 V 6790 75100 30.00 BROWN JOHN C 31077 00134509 07/02/99 062899
PV 64939 06/29/99 11030 V 6790 75100 76.00 BURCHARD MINDY 73530 00134512 07/02/99 062599
PV 64942 06/29/99 11030 V 6790 75100 45.50 CIESLAK APRIL 70132 00134528 07/02/99 062599
PV 65059 06/29/99 11059 V 6790 75100 7.00 CONDON MIKE 76211 00134536 07/02/99 062999
PV 65060 06/29/99 11059 V 6790 75100 57.00 CRISWELL ANDREW 76212 00134541 07/02/99 062999
PV 64943 06/29/99 11030 V 6790 75100 52.00 CULP KRISTY 75988 00134544 07/02/99 062599
PV 64950 06/29/99 11030 V 6790 75100 58.50 DEMOTT ROBERT 75990 00134550 07/02/99 062599
PV 64912 06/29/99 11030 V 6790 75100 60.00 DENBROCK ROBERT 28434 00134551 07/02/99 062599
PV 65061 06/29/99 11059 V 6790 75100 14.00 DOWNEY BEN 73181 00134556 07/02/99 062999
PV 64913 06/29/99 11030 V 6790 75100 45.00 EBINGER CHRIS 70133 00134559 07/02/99 062599
PV 64902 06/29/99 11030 V 6790 75100 110.00 EDGERTON MIKE 29939 00134560 07/02/99 062899
PV 64898 06/29/99 11030 V 6790 75100 60.00 EICHHOLZ KEITH 73140 00134562 07/02/99 062899
PV 64899 06/29/99 11030 V 6790 75100 80.00 EICHHOLZ MAX 75982 00134563 07/02/99 062899
PV 64956 06/29/99 11030 V 6790 75100 65.00 ELDREDGE, HEATHER 17004 00134565 07/02/99 062599
PV 65086 06/29/99 11059 V 6790 75100 30.00 ETHERIDGE MATT 76226 00134570 07/02/99 062999
PV 64900 06/29/99 11030 V 6790 75100 20.00 EUBANK BRENT 75872 00134572 07/02/99 062899
PV 64901 06/29/99 11030 V 6790 75100 60.00 EUBANK,DAVID 17462 00134573 07/02/99 062899
PV 64953 06/29/99 11030 V 6790 75100 32.50 FAHNDRICH, BROOKE M. 75801 00134574 07/02/99 062599
PV 65062 06/29/99 11059 V 6790 75100 44.00 FELTNER JEREMY 73355 00134576 07/02/99 062999
PV 64905 06/29/99 11030 V 6790 75100 120.00 FORD STEVE 73142 00134580 07/02/99 062899
PV 64903 06/29/99 11030 V 6790 75100 120.00 FORD JAMESON 75878 00134581 07/02/99 062899
PV 64904 06/29/99 11030 V 6790 75100 120.00 FORD STEPHEN 75879 00134582 07/02/99 062899
PV 64944 06/29/99 11030 V 6790 75100 39.00 FORWARD SEAN 73021 00134583 07/02/99 062599
PV 64914 06/29/99 11030 V 6790 75100 90.00 FORWARD DANIELLE M 65447 00134584 07/02/99 062599
PV 65063 06/29/99 11059 V 6790 75100 18.00 FRANCISCO JASON 31656 00134585 07/02/99 062999
PV 64945 06/29/99 11030 V 6790 75100 52.00 GARRISON, KIMBERLY K 74418 00134590 07/02/99 062599
PV 64906 06/29/99 11030 V 6790 75100 30.00 GRANGER MIKE 70034 00134598 07/02/99 062899
PV 64893 06/29/99 11030 V 6790 75100 120.00 GRANT CARY 65245 00134599 07/02/99 062899
PV 65064 06/29/99 11059 V 6790 75100 48.00 GREEN JOSHUAH 70120 00134603 07/02/99 062999
PV 65065 06/29/99 11059 V 6790 75100 22.00 GREEN MARK 32202 00134604 07/02/99 062999
PV 65066 06/29/99 11059 V 6790 75100 50.00 GREENE JESSICA 76213 00134605 07/02/99 062999
PV 64915 06/29/99 11030 V 6790 75100 195.00 HACK TODD 32361 00134608 07/02/99 062599
PV 64908 06/29/99 11030 V 6790 75100 120.00 HANSON RICH SR 75874 00134610 07/02/99 062899
PV 64907 06/29/99 11030 V 6790 75100 100.00 HANSON RICH JR 75877 00134611 07/02/99 062999
Vendor Payments Page - 339
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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 65067 06/29/99 11059 V 6790 75100 32.00 HOLDEN CHRIS 76214 00134618 07/02/99 062999
PV 64955 06/29/99 11030 V 6790 75100 71.50 HORVATH DAWN 75993 00134620 07/02/99 062599
PV 64934 06/29/99 11030 V 6790 75100 165.00 HORVATH ANTHONY 73017 00134621 07/02/99 062599
PV 65068 06/29/99 11059 V 6790 75100 20.00 HUERTA JON 73186 00134623 07/02/99 062999
PV 64928 06/29/99 11030 V 6790 75100 30.00 HURDELBRINK DIANA 75986 00134624 07/02/99 062599
PV 64948 06/29/99 11030 V 6790 75100 52.00 HUTCHINSON DANA 75989 00134626 07/02/99 062599
PV 64929 06/29/99 11030 V 6790 75100 135.00 HUTCHINSON JOHN 73018 00134627 07/02/99 062599
PV 64892 06/29/99 11030 V 6790 75100 30.00 KALINOSKY JOHN 76166 00134637 07/02/99 062899
PV 65069 06/29/99 11059 V 6790 75100 29.00 MCGLASHEN COLIN 32207 00134662 07/02/99 062999
PV 65070 06/29/99 11059 V 6790 75100 27.00 MILLER BRETT 70121 00134667 07/02/99 062999
PV 65071 06/29/99 11059 V 6790 75100 22.00 MILLER CARLY 76215 00134668 07/02/99 062999
PV 65073 06/29/99 11059 V 6790 75100 27.00 MILLER SEAN 73196 00134669 07/02/99 062999
PV 64916 06/29/99 11030 V 6790 75100 195.50 MILLER MIKE 26518 00134671 07/02/99 062599
PV 65072 06/29/99 11059 V 6790 75100 11.00 MILLER NATALIE 76216 00134672 07/02/99 062999
PV 64917 06/29/99 11030 V 6790 75100 30.00 MILLER SCOTT 21474 00134673 07/02/99 062599
PV 65074 06/29/99 11059 V 6790 75100 22.00 MILLS BETHANY 76217 00134675 07/02/99 062999
PV 64909 06/29/99 11030 V 6790 75100 90.00 MOORE MIKE 75875 00134678 07/02/99 062899
PV 65075 06/29/99 11059 V 6790 75100 46.00 NEWTON GALEN 76218 00134690 07/02/99 062999
PV 65076 06/29/99 11059 V 6790 75100 44.00 NIEMANN JUSTIN 31659 00134693 07/02/99 062999
PV 64918 06/29/99 11030 V 6790 75100 210.00 O'DONNELL PATRICK 29633 00134695 07/02/99 062599
PV 64919 06/29/99 11030 V 6790 75100 90.00 OLSON CARL 26921 00134698 07/02/99 062599
PV 65077 06/29/99 11059 V 6790 75100 22.00 OPALEK SUSAN 76219 00134699 07/02/99 062999
PV 65078 06/29/99 11059 V 6790 75100 33.00 OSTROWSKI, JOHN A 76181 00134700 07/02/99 062999
PV 64935 06/29/99 11030 V 6790 75100 90.00 OWEN SUE 32132 00134701 07/02/99 062599
PV 64931 06/29/99 11030 V 6790 75100 15.00 PETERNEL RICH 32184 00134709 07/02/99 062599
PV 64954 06/29/99 11030 V 6790 75100 32.50 PHILLIPS CHRISTINA 70275 00134719 07/02/99 062599
PV 64910 06/29/99 11030 V 6790 75100 60.00 REID ERIC 73141 00134732 07/02/99 062899
PV 65079 06/29/99 11059 V 6790 75100 41.00 ROBERTS NICK 76220 00134733 07/02/99 062999
PV 65080 06/29/99 11059 V 6790 75100 16.00 ROMINGER T J 76221 00134736 07/02/99 062999
PV 64949 06/29/99 11030 V 6790 75100 71.50 ROTH CANDI 31030 00134737 07/02/99 062599
PV 64911 06/29/99 11030 V 6790 75100 125.00 SANDLIN JOHN 70041 00134739 07/02/99 062899
PV 65081 06/29/99 11059 V 6790 75100 41.00 SLEIGHT J T 76223 00134753 07/02/99 062999
PV 65082 06/29/99 11059 V 6790 75100 30.00 SMITH COLE 73193 00134754 07/02/99 062999
PV 64920 06/29/99 11030 V 6790 75100 30.00 STARN, DANIEL 16290 00134762 07/02/99 062599
PV 65083 06/29/99 11059 V 6790 75100 20.00 TAYLOR BRIAN 76224 00134770 07/02/99 062999
PV 64933 06/29/99 11030 V 6790 75100 120.00 TOBIAS SCOTT 70134 00134774 07/02/99 062599
PV 64921 06/29/99 11030 V 6790 75100 120.00 TOOKE ROY 70138 00134775 07/02/99 062599
PV 64922 06/29/99 11030 V 6790 75100 270.00 TRUESDALL JIM 75984 00134778 07/02/99 062599
PV 65084 06/29/99 11059 V 6790 75100 46.00 UGHETTI DARIO 76225 00134784 07/02/99 062999
PV 64923 06/29/99 11030 V 6790 75100 165.00 VANDALSEN KEN 31603 00134785 07/02/99 062599
PV 64927 06/29/99 11030 V 6790 75100 75.00 WATTS GREG 75985 00134792 07/02/99 062599
PV 64951 06/29/99 11030 V 6790 75100 155.00 WAY JAMES 75991 00134793 07/02/99 062599
PV 64891 06/29/99 11030 V 6790 75100 30.00 WEISS JEFF 22407 00134797 07/02/99 062899
PV 64947 06/29/99 11030 V 6790 75100 32.50 WELLS TIM 30503 00134798 07/02/99 062599
PV 64946 06/29/99 11030 V 6790 75100 32.50 WELLS, MONIQUE S 75893 00134799 07/02/99 062599
PV 64887 06/29/99 11030 V 6790 75100 100.00 WESTWORTH ROBERT J 75876 00134803 07/02/99 062899
PV 64888 06/29/99 11030 V 6790 75100 80.00 WESTWORTH ROBERT P 75870 00134804 07/02/99 062899
PV 64952 06/29/99 11030 V 6790 75100 77.00 WHALEN JUSTIN 75992 00134806 07/02/99 062599
PV 64924 06/29/99 11030 V 6790 75100 105.00 WHALEN MARTY 30496 00134807 07/02/99 062599
PV 64925 06/29/99 11030 V 6790 75100 180.00 WHALEN MICHAEL 25186 00134808 07/02/99 062599
PV 64930 06/29/99 11030 V 6790 75100 30.00 WILKERSON BOB 29622 00134810 07/02/99 062599
PV 64926 06/29/99 11030 V 6790 75100 120.00 WISE TONY 29176 00134815 07/02/99 062599
PV 65085 06/29/99 11059 V 6790 75100 18.00 WYCKOFF C J 70127 00134817 07/02/99 062999
Vendor Payments Page - 340
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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 64889 06/29/99 11030 V 6790 75100 130.00 WYCKOFF PETER 31620 00134818 07/02/99 062899
PV 64890 06/29/99 11030 V 6790 75100 180.00 YANCER TIMOTHY 72824 00134819 07/02/99 062899
PV 64932 06/29/99 11030 V 6790 75100 30.00 YANCER TIMOTHY 72824 00134819 07/02/99 062599
PV 64937 06/29/99 11030 V 6790 75100 60.00 ZAPATA AUGIE 31622 00134821 07/02/99 062599
PV 64936 06/29/99 11030 V 6790 75100 30.00 ZAPATA PETE 30497 00134822 07/02/99 062599
PV 64970 06/29/99 11030 V 6970 77340 693.95 CONSUMERS ENERGY - LANSING 20576 06/29/99 090575200408006
PV 64971 06/29/99 11030 V 6970 77340 397.85 CONSUMERS ENERGY - LANSING 20576 06/29/99 090575198214006
PV 64972 06/29/99 11030 V 6970 77340 734.32 CONSUMERS ENERGY - LANSING 20576 06/29/99 090575189403006
PV 65007 06/29/99 11030 V 7114 70200 60.52 STAPLES CHICAGO 70581 06/29/99 4742
PV 64969 06/29/99 11030 V 7160 77340 18,597.66 CONSUMERS ENERGY - LANSING 20576 06/29/99 0904005204006006
PV 65032 06/29/99 11030 V 7180 71700 85.00 BECKE'S RENTAL 21450 06/29/99 19698
PV 65033 06/29/99 11030 V 7180 71700 156.00 BECKE'S RENTAL 21450 06/29/99 19486
PV 65043 06/29/99 11030 V 7180 71700 486.00 JACK PEARLS SPORT CENTER INC 20342 06/29/99 046582
PV 65044 06/29/99 11030 V 7180 71700 500.00 JACK PEARLS SPORT CENTER INC 20342 06/29/99 0046583
PV 65045 06/29/99 11030 V 7180 71700 473.50 JACK PEARLS SPORT CENTER INC 20342 06/29/99 0046568
PV 65105 06/29/99 11059 V 7190 70700 429.72 BATTLE CREEK FARM BUREAU 26624 06/29/99 097171
PV 65042 06/29/99 11030 V 7190 72900 71.79 CHAPMAN'S NURSERY 25049 06/29/99 7149 A
OV 11646 06/29/99 11056 O 7190 72900 337.50 BELLS GREENHOUSE (flats) Mixed Selection at 75546 06/29/99
OV 11649 06/29/99 11056 O 7190 75800 1,200.00 CHET THIESSEN Repairs to wall at Festival 75601 06/29/99
OV 11649 06/29/99 11056 O 7190 75800 700.00 CHET THIESSEN Change Order to cover damage 75601 06/29/99
PV 65005 06/29/99 11030 V 8020 70200 37.93 STAPLES CHICAGO 70581 06/29/99 4645
PV 65000 06/29/99 11030 V 8150 70200 85.61 STAPLES CHICAGO 70581 06/29/99 3351
PV 65003 06/29/99 11030 V 8150 70200 414.87 STAPLES CHICAGO 70581 06/29/99 3653
PV 64885 06/29/99 11030 V 9030 75103 1,234.47 VARNUM RIDDERING SCHMIDT & HOW 32176 06/29/99 514526
PV 65012 06/29/99 11030 V 9150 70200 59.97 STAPLES CHICAGO 70581 06/29/99 709
OV 11641 06/29/99 11056 O 9150 75100 1,555.90 BUSINESS SUPPORT GROUP AS/400 PC LAN Support per 31884 06/29/99
PV 65091 06/29/99 11059 V 9200 73300 99.78 HALE,CYNTHIA 11753 06/29/99 SNACKS/REFRESHMENTS
OV 11642 06/29/99 11056 O 9200 74600 9,450.00 PENTASAFE PS Secure Tier III 76074 06/29/99
OV 11642 06/29/99 11056 O 9200 74600 2,520.00 PENTASAFE PS Secure Tier I 76074 06/29/99
OV 11642 06/29/99 11056 O 9200 74600 3,375.00 PENTASAFE 150 User Profile Block 76074 06/29/99
OV 11642 06/29/99 11056 O 9200 74600 3,069.00- PENTASAFE 20% Discount 76074 06/29/99
OV 11642 06/29/99 11056 O 9200 74600 2,394.00 PENTASAFE Annual Maintenance 76074 06/29/99
OV 11642 06/29/99 11056 O 9200 74600 21.95 PENTASAFE Shipping 76074 06/29/99
PV 64871 06/29/99 11031 V 9320 71000 .61 SENIOR OIL INC Unleaded gas @ .6069/gallon 23857 06/29/99 20110 20113
PV 64874 06/29/99 11030 V 9364 61390 2,374.45 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/29/99 MARCH EXPENSE NURS CL
PV 64874 06/29/99 11030 V 9364 68010 602.96 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/29/99 MARCH EXPENSE NURS CL
PV 64874 06/29/99 11030 V 9364 75200 628.23 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/29/99 MARCH EXPENSE NURS CL
PV 64874 06/29/99 11030 V 9364 76510 31.86 CALHOUN COUNTY HEALTH DEPT SALARY 22311 06/29/99 MARCH EXPENSE NURS CL
---------------
G/L Date . . . . . . . . . . .
Sum 105,862.22
PV 65435 06/30/99 11096 V 101 11260 165.66 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65199 06/30/99 11072 V 101 15090 1,683.90 AMERITECH-SAGINAW 20627 06/30/99 170993300548
OV 11688 06/30/99 11083 O 101 16200 110.40 BATTLE CREEK ICE COMPANY Blanket Purchase Order for 28531 06/30/99
OV 11692 06/30/99 11088 O 101 16206 50.28 OVEN FRESH BAKERY Blanket PO Full Blast 73313 06/30/99
PV 65279 06/30/99 11096 V 101 16206 78.80 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65322 06/30/99 11096 V 101 16206 26.70 HOLSUM/SCHAFER BREAD 7182 FULL BLAST 29344 06/30/99 223060
OV 11816 06/30/99 11235 O 101 16206 552.30 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order 20573 06/30/99
PV 66262 06/30/99 11246 V 101 16206 205.00 POPA JOE'S 75512 06/30/99 6492
PV 67230 06/30/99 11375 V 101 16206 72.98 SCHAFER BAKERY ACCTS PAY 28966 06/30/99 223054 7102
OV 12172 06/30/99 11465 O 101 16206 253.08 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order 20573 06/30/99
OV 11815 06/30/99 11235 O 101 16207 297.70 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order 20573 06/30/99
Vendor Payments Page - 341
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65113 06/30/99 11072 V 101 17200 1,175.00 ZORBO COMPANY 0711-072299 TAKASAKI JAPAN 76229 06/30/99 961001 CHRIS DOPP
PV 65132 06/30/99 11072 V 101 17200 35,223.71 DELTA DENTAL PLAN OF MICH DET MI1992950 0701-073199 28621 06/30/99 0003153 070199
PV 63104 06/30/99 10779 V 101 17200 557.00- MML EDUCATION SERVICES CLYDE ROBINSON-MACKINAC ISL 70326 REG: MAMA/PCLS CONF
PV 65183 06/30/99 11072 V 101 20200 63.18 HAGERTY STEPHEN D 98698 65497 06/30/99 99 3266GC REFUND
PV 65184 06/30/99 11072 V 101 20200 35.00 GRANTIER BROOKS E & WANZA A 508846-508860 66590 06/30/99 REFUND TICKETS
PV 65687 06/30/99 11194 V 101 20200 26.00 HARRISON II LEWIS A & STEPHANI CHECK DATED 032699 64929 06/30/99 613902 REPLACEMENT CK
PV 65688 06/30/99 11194 V 101 20200 60.00 BENNETT ROBERT L II & KANDRA 76284 06/30/99 623027 REPLACEMENT CK
PV 65689 06/30/99 11194 V 101 20200 120.00 SMTIH WILLIAM & TINA 061199 76285 06/30/99 631650 REPLACEMENT CK
PV 65690 06/30/99 11194 V 101 20200 36.00 HUBBARD MIYOKA 052899 76286 06/30/99 IT627358 REPLACEMENT CK
PV 65691 06/30/99 11194 V 101 20200 40.00 DOZIER WALTER M JR (ESTATE OF) 76287 06/30/99 619616 REPLACE REFUND
PV 65692 06/30/99 11194 V 101 20200 6.00 JACKSON HEIDI 060598 76288 06/30/99 598903 REPLACEMENT CK
PV 65461 06/30/99 11117 V 101 22210 36,095.34 MUNICIPAL EMPLOYEES RETIREMENT Withholding 4/99 20633 06/30/99 9904
PV 65462 06/30/99 11117 V 101 22210 29,483.17 MUNICIPAL EMPLOYEES RETIREMENT Withholding 5/99 20633 06/30/99 9905
PV 65463 06/30/99 11117 V 101 22210 29,460.87 MUNICIPAL EMPLOYEES RETIREMENT Withholding 6/99 20633 06/30/99 9906
PV 65724 06/30/99 11194 V 101 22220 63,108.78 POLICE & FIRE RETIREMENT JUNE 99 DEDUCTIONS 20894 06/30/99 PP #22-PP 25 JUNE
PV 65555 06/30/99 11158 V 101 35530 130.08 FIRST AMERICAN TITLE CO OVERPAYMENT 74 CENTRAL ST 70192 06/30/99 ESCROW 02004331
PV 65556 06/30/99 11158 V 101 35530 84.82 PREFERRED TITLE & ESCROW 78 EMMETT ST E 76269 06/30/99 FILE 997715 OVERPAYMENT
PV 65557 06/30/99 11158 V 101 35530 56.70 FIRST AMERICAN TITLE CO 63 GARRISON AVE OVERPAYMENT 70192 06/30/99 ESCROW 02005276
PV 65558 06/30/99 11158 V 101 35530 529.34 CITY OF BATTLE CREEK - SEPARAT 78 EMMETT 20774 06/30/99 99 SUMMER TAX
PV 65559 06/30/99 11158 V 101 35530 684.39 CITY OF BATTLE CREEK - SEPARAT 74 CENTRAL ST 9640 000660 20774 06/30/99 ESCROW 99 SUMM TAX
PV 65560 06/30/99 11158 V 101 35530 604.84 CITY OF BATTLE CREEK - SEPARAT 52 UNION ST N 7940000270 20774 06/30/99 ESCROW 99 SUMM TAX 00
PV 65561 06/30/99 11158 V 101 35530 442.59 CITY OF BATTLE CREEK - SEPARAT 8260001180 86 WINTER 20774 06/30/99 ESCROW 99 SUMM TAX 06
PV 65562 06/30/99 11158 V 101 35530 824.30 CITY OF BATTLE CREEK - SEPARAT 1660000480 63 GARRISON 20774 06/30/99 ESCROW 99 SUMM TAX 63
PV 65563 06/30/99 11158 V 101 35530 423.97 CITY OF BATTLE CREEK - SEPARAT 48 WINTER ST 20774 06/30/99 99 SUMM TAX 4040001180
PV 65716 06/30/99 11194 V 101 35830 191.14 DELISLE ASSOCIATES LTD 26744 06/30/99 15038
PV 65733 06/30/99 11198 V 222 25110 6,841.00- AJ ETKIN CONSTRUCTION COMPANY Ret-AJ Etkin-Monument Pk 30413 06/30/99 TRUTH PROJECT
PV 65564 06/30/99 11158 V 380 11309 143.20 CITY OF BATTLE CREEK - SEPARAT SPECIAL ASSESS IN ERROR 20774 06/30/99 6990140390 C043
PV 65734 06/30/99 11198 V 402 25110 1,891.25- SCODELLER CONSTRUCTION COMPANY Ret-Scodeller/Crackseal 31930 06/30/99 CRACK SEALING
PV 65726 06/30/99 11198 V 403 25110 3,522.74- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 06/30/99 SUMMER ST
PV 65734 06/30/99 11198 V 403 25110 1,891.25- SCODELLER CONSTRUCTION COMPANY Ret-Scodeller/Crackseal 31930 06/30/99 CRACK SEALING
PV 66538 06/30/99 11269 V 403 25110 2,472.05- HUNTER-PRELL Ret-Hunter Prell/99 Drng 71534 06/30/99 EST 1 99 DRAINAGE
PV 67437 06/30/99 11423 V 403 25110 2,293.76- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 06/30/99
PV 68273 06/30/99 11589 V 403 25110 332.98- HUNTER-PRELL Ret-Hunter Prell/99 Drng 71534 06/30/99 EST 1
OV 11672 06/30/99 11080 O 584 16221 872.40 ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 06/30/99
OV 11814 06/30/99 11235 O 584 16221 342.00 ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 06/30/99
PV 66436 06/30/99 11246 V 584 16221 500.00 AHEAD HEADGEAR BINDER GOLF COURSE 75750 06/30/99 QU2658A
OV 11662 06/30/99 11080 O 584 16222 2,264.55 NIKE BLANKET PURCHASE ORDER FOR 75612 06/30/99
PV 65309 06/30/99 11105 V 584 25110 8,809.25- HOFFMAN BROTHERS INC Ret-Hoffman/Binder Park 20182 06/30/99 #3 ESTIMATE
PV 65325 06/30/99 11096 V 584 25110 8,809.25 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.508 #3 HOFFMAN 20774 06/30/99 9405704983 #3 GOLF COU
PV 67409 06/30/99 11423 V 584 25110 2,371.05- GREENSCAPE SERVICES Ret-Greenscape/Binder Golf 23245 06/30/99 ESTIMATE NO 2
PV 67408 06/30/99 11423 V 585 25110 7,030.50- DC BYERS COMPANY - EAST LANSIN Ret-DC Byers/Ramp Restor 75726 06/30/99 ESTIMATE 2
PV 66604 06/30/99 11274 V 588 34220 176.20 COCA COLA BOTTLING CO OF MICH 20573 06/30/99 33200 3862593 063099
OV 11683 06/30/99 11083 O 590 16200 23.58 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 06/30/99
OV 11685 06/30/99 11083 O 590 16200 82.09 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 06/30/99
OV 11687 06/30/99 11083 O 590 16200 177.39 MCMASTER-CARR Blanket Purchase Order for 32232 06/30/99
PV 65293 06/30/99 11096 V 590 16200 129.00 TOTAL CLEANING SOLUTIONS WWTP 73811 06/30/99 1146
OV 11827 06/30/99 11235 O 590 16200 138.35 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 06/30/99
OV 11828 06/30/99 11235 O 590 16200 254.01 JO GALLOUP COMPANY Blanket Purchase Order for 20163 06/30/99
OV 11842 06/30/99 11235 O 590 16200 15.75 FASTENAL B C Blanket Purchase Order for 71411 06/30/99
PV 66212 06/30/99 11246 V 590 16200 41.21 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242447
PV 66213 06/30/99 11246 V 590 16200 207.82 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241190
PV 66214 06/30/99 11246 V 590 16200 31.00 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241521
PV 66215 06/30/99 11246 V 590 16200 86.24 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 240961
Vendor Payments Page - 342
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 66216 06/30/99 11246 V 590 16200 20.52 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241444
PV 67225 06/30/99 11375 V 590 16200 41.26 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
OV 12171 06/30/99 11465 O 590 16200 20.97 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order 31743 06/30/99
OV 12839 06/30/99 12109 O 590 16200 61.99- CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/30/99
PV 65565 06/30/99 11158 V 590 20402 55,669.67 EMMETT TOWNSHIP JUNE 99 SEWER PAYMENTS 20409 06/30/99 SEWER PAYMENTS JUNE 99
PV 65566 06/30/99 11158 V 590 20403 15,708.42 BEDFORD TOWNSHIP SEWER PAYMENT JUNE 99 20833 06/30/99 SEWER PAYMENTS JUNE 99
PV 65315 06/30/99 11105 V 590 25110 179.00- MILLER-DAVIS COMPANY Ret-Miller Davis/WWTP Imp 73425 06/30/99 EST#8
PV 65324 06/30/99 11096 V 590 25110 179.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.507 MILLER DAV 20774 06/30/99 9405704975 #8 WWTP
PV 68278 06/30/99 11589 V 590 25110 11,305.40 MULTIPLE HEARTH FURNACE Ret./Multiple Hearth Furnace 30850 06/30/99 EST #2-FINAL
PV 66440 06/30/99 11246 V 591 16200 518.00 UNDERGROUND PIPE & VALVE INC 23459 06/30/99 56313
OV 12044 06/30/99 11341 O 591 16200 650.00 UNDERGROUND PIPE & VALVE INC AY3061 3/4" Curb Stop Iron 23459 06/30/99
OV 12044 06/30/99 11341 O 591 16200 1,250.00 UNDERGROUND PIPE & VALVE INC AY6102-22 1" Curb Stop Copper 23459 06/30/99
OV 12044 06/30/99 11341 O 591 16200 212.50 UNDERGROUND PIPE & VALVE INC AY4753-22 3/4" Male Adapter 23459 06/30/99
OV 12044 06/30/99 11341 O 591 16200 262.50 UNDERGROUND PIPE & VALVE INC AY4758-22 3/4" Compression 23459 06/30/99
OV 12044 06/30/99 11341 O 591 16200 126.00 UNDERGROUND PIPE & VALVE INC AY4753-55 3/4" Male Adapter 23459 06/30/99
OV 12050 06/30/99 11341 O 591 16200 3,942.00 EAST JORDAN IRON WORKS - GRAND #1120 Manhole Frame 24" 75272 06/30/99
OV 12050 06/30/99 11341 O 591 16200 2,002.50 EAST JORDAN IRON WORKS - GRAND #1120 Type A Solid 75272 06/30/99
OV 12050 06/30/99 11341 O 591 16200 400.50 EAST JORDAN IRON WORKS - GRAND #1120 Type A Solid 75272 06/30/99
PV 67219 06/30/99 11375 V 591 16200 152.55 BALKEMA EXCAVATING INC 30573 06/30/99 12434
PV 67220 06/30/99 11375 V 591 16200 314.88 BALKEMA EXCAVATING INC 30573 06/30/99 12381
OV 12321 06/30/99 11647 O 591 16200 4,760.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 6-ft Bury 75272 06/30/99
PV 69559 06/30/99 11792 V 591 16200 528.00 UNDERGROUND PIPE & VALVE INC 23459 06/30/99 55088
PV 65312 06/30/99 11105 V 591 25110 4,368.40- HOFFMAN BROTHERS Ret-Hoffman/North Ave Main 72251 06/30/99 EST #1
PV 65320 06/30/99 11105 V 591 25110 8,269.20- HOFFMAN BROTHERS Ret-Hoffman/Local St Main 72251 06/30/99 #1 ESTIMATE
PV 67349 06/30/99 11423 V 591 25110 1,041.66- HOFFMAN BROTHERS Ret-Hoffman/North Ave Main 72251 06/30/99 EST #2
PV 67350 06/30/99 11423 V 591 25110 3,150.01- HOFFMAN BROTHERS Ret-Hoffman/Local St Main 72251 06/30/99 EST 2
PV 67351 06/30/99 11423 V 591 25110 2,065.00- HOFFMAN BROTHERS INC Ret-Hoffman/99 Local St. 20182 06/30/99 ESTIMATE 2
PV 39148 06/30/99 6198 V 591 26900 66.83- PARKER RUSSELL 122309500 74020 WATER REFUND
PV 52031 06/30/99 8719 V 591 26900 30.44- DENNIS BILLIE JO 190300233 75038 WATER REFUN 0203
OV 11674 06/30/99 11080 O 630 16200 2,819.52 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 06/30/99
PV 65304 06/30/99 11104 V 630 16200 .19 KOCH MATERIALS COMPANY HF-RS2 Emulsion 31514 06/30/99 352986
OV 11805 06/30/99 11235 O 630 16200 7,350.00 CALLENDER AND DORNBOS INC Sign Posts per attached 23339 06/30/99
OV 11838 06/30/99 11235 O 630 16200 161.25 GLOBE CONSTRUCTION Blanket Purchase Order for 31020 06/30/99
OV 11857 06/30/99 11235 O 630 16200 420.00 CARRIER & GABLE INC To cover expenses thru 20538 06/30/99
OV 11941 06/30/99 11297 O 630 16200 2,868.24 LAKELAND ASPHALT COMPANY Blanket Purchase Order for 20253 06/30/99
OV 12318 06/30/99 11647 O 630 16200 2,822.00 AKERS WOOD PRODUCTS Blanket Puchase Order for 70214 06/30/99
OV 12320 06/30/99 11647 O 630 16200 13,075.79 CALLENDER AND DORNBOS INC Signs & Sign Blanks per 23339 06/30/99
PV 65136 06/30/99 11072 V 641 16200 243.41 MOTION INDUSTRIES INC 22785 06/30/99 MI05119775
PV 65138 06/30/99 11072 V 641 16200 195.28 MILLER EQUIPMENT COMPANY 20310 06/30/99 71198
PV 65153 06/30/99 11072 V 641 16200 198.10 ALRO STEEL CORPORATION - BATT 74956 06/30/99 JEV3859BC
PV 65161 06/30/99 11072 V 641 16200 29.90 HEFFLEY COMPANY 20690 06/30/99 47605
PV 65162 06/30/99 11072 V 641 16200 257.88 HI-TECH SERVICE INC 63932 06/30/99 6984
OV 11656 06/30/99 11080 O 641 16200 409.32 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 06/30/99
OV 11658 06/30/99 11080 O 641 16200 96,999.00 KUSTOM SIGNALS INC Eyewitness Video Cameras 70825 06/30/99
OV 11664 06/30/99 11080 O 641 16200 886.36 GLENS TIRE CENTER 11R22.5 G124 Drive Tire 24394 06/30/99
OV 11664 06/30/99 11080 O 641 16200 1,445.24 GLENS TIRE CENTER 385/65R22.5 G286 Steer Tire 24394 06/30/99
PV 65208 06/30/99 11096 V 641 16200 94.45 WF MILLER 25674 06/30/99 125429
PV 65209 06/30/99 11096 V 641 16200 37.01 WF MILLER 25674 06/30/99 125459
PV 65227 06/30/99 11096 V 641 16200 301.00 JACK DOHENY SUPPLIES INC 20599 06/30/99 CO3177
PV 65228 06/30/99 11096 V 641 16200 120.20 JACK DOHENY SUPPLIES INC 20599 06/30/99 CO3176
PV 65229 06/30/99 11096 V 641 16200 162.00 GARYS SAW & GRINDING 31845 06/30/99 4079
PV 65230 06/30/99 11096 V 641 16200 101.05 GARYS SAW & GRINDING 31845 06/30/99 4034
PV 65275 06/30/99 10477 V 641 16200 264.00- DUTHLER TRUCK Inventory-General 21507 06/30/99 533157
Vendor Payments Page - 343
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65290 06/30/99 11096 V 641 16200 14.58 TSC INDUSTRIES-NASHVILLE TN 23682 06/30/99 190104704
PV 65291 06/30/99 11096 V 641 16200 30.00 SPRINGFIELD TRANSMISSION 25882 06/30/99 23849
PV 65307 06/30/99 11096 V 641 16200 243.72 MOTION INDUSTRIES INC 22785 06/30/99 MI05 119942
PV 65362 06/30/99 11096 V 641 16200 34.95 MURPHYS TRAILER RENTAL&SALES 26209 06/30/99 2842
PV 65363 06/30/99 11096 V 641 16200 21.90 MURPHYS TRAILER RENTAL&SALES 26209 06/30/99 2855
PV 65364 06/30/99 11096 V 641 16200 73.29 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38730
PV 65365 06/30/99 11096 V 641 16200 345.07 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38691
PV 65366 06/30/99 11096 V 641 16200 380.90 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38581
PV 65367 06/30/99 11096 V 641 16200 25.78 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38752
PV 65368 06/30/99 11096 V 641 16200 14.43 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38778
PV 65369 06/30/99 11096 V 641 16200 109.12 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38834
PV 65370 06/30/99 11096 V 641 16200 49.71 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38842
PV 65371 06/30/99 11096 V 641 16200 14.26 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38816
PV 65472 06/30/99 11149 V 641 16200 119.00 WINDER POLICE EQUIPMENT INC 20918 06/30/99 00992802
PV 65481 06/30/99 11149 V 641 16200 353.48 WESTERN MICHIGAN FLEET PARTS 28879 06/30/99 758122
PV 65482 06/30/99 11149 V 641 16200 265.11 WESTERN MICHIGAN FLEET PARTS 28879 06/30/99 758039
PV 65483 06/30/99 11149 V 641 16200 89.66 SOUTHWEST BRAKE AND PARTS INC- 23265 06/30/99 J17707
PV 65484 06/30/99 11149 V 641 16200 156.00 SOUTHWEST BRAKE AND PARTS INC- 23265 06/30/99 J17549
PV 65485 06/30/99 11149 V 641 16200 23.92 SOUTHWEST BRAKE AND PARTS INC- 23265 06/30/99 J17832
PV 65486 06/30/99 11149 V 641 16200 21.34 SOUTHWEST BRAKE AND PARTS INC- 23265 06/30/99 J18013
PV 65487 06/30/99 11149 V 641 16200 19.40 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38882
PV 65488 06/30/99 11149 V 641 16200 30.75 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38956
PV 65489 06/30/99 11149 V 641 16200 77.00 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38966
PV 65490 06/30/99 11149 V 641 16200 29.00 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 39056
PV 65491 06/30/99 11149 V 641 16200 88.49 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 39061
PV 65492 06/30/99 11149 V 641 16200 707.07 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 39083
PV 65493 06/30/99 11149 V 641 16200 204.03 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 39097
PV 65496 06/30/99 11149 V 641 16200 29.84 CEREAL CITY AUTO PARTS 20580 06/30/99 259986
PV 65497 06/30/99 11149 V 641 16200 3.20 CEREAL CITY AUTO PARTS 20580 06/30/99 225933
PV 65498 06/30/99 11149 V 641 16200 15.96 CEREAL CITY AUTO PARTS 20580 06/30/99 259865
PV 65499 06/30/99 11149 V 641 16200 170.44 CEREAL CITY AUTO PARTS 20580 06/30/99 259962
PV 65500 06/30/99 11149 V 641 16200 256.53 CEREAL CITY AUTO PARTS 20580 06/30/99 259870
PV 65501 06/30/99 11149 V 641 16200 7.98 CEREAL CITY AUTO PARTS 20580 06/30/99 259864
PV 65502 06/30/99 11149 V 641 16200 7.18 CEREAL CITY AUTO PARTS 20580 06/30/99 260090
PV 65503 06/30/99 11149 V 641 16200 95.95 CEREAL CITY AUTO PARTS 20580 06/30/99 260202
PV 65504 06/30/99 11149 V 641 16200 208.96 CEREAL CITY AUTO PARTS 20580 06/30/99 260267
PV 65505 06/30/99 11149 V 641 16200 10.27 CEREAL CITY AUTO PARTS 20580 06/30/99 260271
PV 65506 06/30/99 11149 V 641 16200 5.16 CEREAL CITY AUTO PARTS 20580 06/30/99 260272
PV 65507 06/30/99 11149 V 641 16200 93.77 CEREAL CITY AUTO PARTS 20580 06/30/99 260313
PV 65508 06/30/99 11149 V 641 16200 5.21 CEREAL CITY AUTO PARTS 20580 06/30/99 260374
PV 65509 06/30/99 11149 V 641 16200 19.14 CEREAL CITY AUTO PARTS 20580 06/30/99 260279
PV 65510 06/30/99 11149 V 641 16200 11.78 CEREAL CITY AUTO PARTS 20580 06/30/99 260281
PV 65511 06/30/99 11149 V 641 16200 8.99 CEREAL CITY AUTO PARTS 20580 06/30/99 260273
PV 65704 06/30/99 11194 V 641 16200 274.83 MILL SUPPLY INC 70332 06/30/99 790250
PV 65739 06/30/99 11214 V 641 16200 18.16 FASTENAL-WINONAM MN 26833 06/30/99 BATT83796
PV 65742 06/30/99 11214 V 641 16200 128.25 WELLER AUTO PARTS INC 24258 06/30/99 7736 522
PV 65746 06/30/99 11214 V 641 16200 79.33 ROTTMANS SALES 26116 06/30/99 183185
PV 65747 06/30/99 11214 V 641 16200 22.31 CARON CHEVROLET-OLDSMOBILE 29486 06/30/99 45011
PV 65831 06/30/99 11214 V 641 16200 9.79 PARTS ASSOCIATES INC 23460 06/30/99 C951484
PV 65832 06/30/99 11214 V 641 16200 8.65 PARTS ASSOCIATES INC 23460 06/30/99 853116
PV 65833 06/30/99 11214 V 641 16200 15.00 A 1 AUTO GLASS 24202 06/30/99 40100
PV 65834 06/30/99 11214 V 641 16200 15.00 A 1 AUTO GLASS 24202 06/30/99 40142
PV 65978 06/30/99 11227 V 641 16200 13.86 JO GALLOUP COMPANY 20163 06/30/99 157209
Vendor Payments Page - 344
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 65979 06/30/99 11227 V 641 16200 305.95 JO GALLOUP COMPANY 20163 06/30/99 157921
PV 65982 06/30/99 11227 V 641 16200 68.90 ARISTO CHEMICAL INC 24244 06/30/99 05396
PV 65985 06/30/99 11227 V 641 16200 36.15 COFFMAN ELECTRICAL EQUIPMENT 21712 06/30/99 026560
PV 65989 06/30/99 11227 V 641 16200 163.49 KIMBALL MIDWEST 30267 06/30/99 462659
PV 65996 06/30/99 11227 V 641 16200 17.39 TEKHI 22583 06/30/99 160625
OV 11779 06/30/99 11235 O 641 16200 75.15 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 06/30/99
OV 11780 06/30/99 11235 O 641 16200 291.40 INTERSTATE BATTERIES Blanket Purchase Order for 31156 06/30/99
OV 11782 06/30/99 11235 O 641 16200 3,889.07 DALEIDENS INC Blanket Purchase Order for 22098 06/30/99
OV 11783 06/30/99 11235 O 641 16200 1,126.01 GLENS TIRE CENTER Blanket Purchase Order 24394 06/30/99
OV 11785 06/30/99 11235 O 641 16200 244.50 ROAD AND TURF Blanket Purchase Order for 23170 06/30/99
OV 11786 06/30/99 11235 O 641 16200 110.66 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 06/30/99
OV 11787 06/30/99 11235 O 641 16200 863.11 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 06/30/99
OV 11790 06/30/99 11235 O 641 16200 803.95 DUTHLER FORD Blanket Purchase Order 71735 06/30/99
OV 11791 06/30/99 11235 O 641 16200 654.19 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 06/30/99
OV 11792 06/30/99 11235 O 641 16200 2,733.36 GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 06/30/99
OV 11798 06/30/99 11235 O 641 16200 75.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 06/30/99
OV 11800 06/30/99 11235 O 641 16200 529.06 HERITAGE CHEVROLET Blanket Purchase Order 20607 06/30/99
OV 11801 06/30/99 11235 O 641 16200 100.31 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 06/30/99
OV 11802 06/30/99 11235 O 641 16200 549.75 ROWERDINK INC Blanket Purchase Order 22321 06/30/99
OV 11803 06/30/99 11235 O 641 16200 197.89 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 06/30/99
OV 11830 06/30/99 11235 O 641 16200 278.09 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 06/30/99
OV 11832 06/30/99 11235 O 641 16200 1,387.87 NEILS AUTOMOTIVE SERVICE INC Blanket Purchase Order for 20643 06/30/99
OV 11834 06/30/99 11235 O 641 16200 1,260.00 ROOT SPRING SCRAPER CO Blanket Purchase Order for 20389 06/30/99
OV 11840 06/30/99 11235 O 641 16200 2,787.38 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 06/30/99
OV 11841 06/30/99 11235 O 641 16200 231.29 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 06/30/99
OV 11871 06/30/99 11242 O 641 16200 75.12 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 06/30/99
OV 11883 06/30/99 11244 O 641 16200 75.15- ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 06/30/99
PV 66344 06/30/99 11252 V 641 16200 972.00- DALEIDENS INC Inventory-General 22098 06/30/99 95312
PV 66347 06/30/99 11252 V 641 16200 593.75 DALEIDENS INC Inventory-General 22098 06/30/99 95290 94742
PV 66388 06/30/99 11252 V 641 16200 74.95- DUTHLER FORD Inventory-General 71735 06/30/99 541289
PV 66465 06/30/99 11246 V 641 16200 190.87 MICHIGAN FLUID POWER INC 70295 06/30/99 361879001
PV 66466 06/30/99 11246 V 641 16200 52.49 MICHIGAN FLUID POWER INC 70295 06/30/99 361879 002
OV 11938 06/30/99 11297 O 641 16200 17,064.00 RADIO COMMUNICATIONS INC Police Radio D43KMA7JAS 20390 06/30/99
PV 66620 06/30/99 11302 V 641 16200 1,080.16- BELL EQUIPMENT COMPANY Inventory-General 26621 06/30/99 109498
PV 66624 06/30/99 11302 V 641 16200 42.99- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 06/30/99 476897
PV 66654 06/30/99 11302 V 641 16200 65.00- ROWERDINK INC Inventory-General 22321 06/30/99 47674
PV 66675 06/30/99 11302 V 641 16200 177.73 NEILS AUTOMOTIVE SERVICE INC Blanket Purchase Order for 20643 06/30/99 211513
PV 66898 06/30/99 11328 V 641 16200 270.68 WW GRAINGER INC 28225 06/30/99 320 137780 5
PV 66974 06/30/99 11348 V 641 16200 672.00 RADIO COMMUNICATIONS INC Inventory-General 20390 06/30/99 51196
PV 67194 06/30/99 11375 V 641 16200 339.00 RADIO COMMUNICATIONS 27151 06/30/99 51197
PV 67470 06/30/99 11429 V 641 16200 44.20 ROWERDINK INC 22321 06/30/99 623864
PV 67473 06/30/99 11429 V 641 16200 61.38 HILL PISTON AUTO STORES 27674 06/30/99 190345
PV 67474 06/30/99 11429 V 641 16200 31.95 HILL PISTON AUTO STORES 27674 06/30/99 190303
PV 67475 06/30/99 11429 V 641 16200 150.99 HILL PISTON AUTO STORES 27674 06/30/99 191046
PV 67476 06/30/99 11429 V 641 16200 42.98 HILL PISTON AUTO STORES 27674 06/30/99 191574
PV 67477 06/30/99 11429 V 641 16200 27.39 HILL PISTON AUTO STORES 27674 06/30/99 191658
PV 67478 06/30/99 11429 V 641 16200 40.89 HILL PISTON AUTO STORES 27674 06/30/99 191676
PV 67479 06/30/99 11429 V 641 16200 124.79 HILL PISTON AUTO STORES 27674 06/30/99 191832
PV 67481 06/30/99 11429 V 641 16200 136.89 HILL PISTON AUTO STORES 27674 06/30/99 192611
PV 67482 06/30/99 11429 V 641 16200 64.99 HILL PISTON AUTO STORES 27674 06/30/99 192830
PV 67483 06/30/99 11429 V 641 16200 141.69 HILL PISTON AUTO STORES 27674 06/30/99 192884
PV 67484 06/30/99 11429 V 641 16200 11.79 HILL PISTON AUTO STORES 27674 06/30/99 193248
PV 67485 06/30/99 11429 V 641 16200 3.48 HILL PISTON AUTO STORES 27674 06/30/99 195242
Vendor Payments Page - 345
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67486 06/30/99 11429 V 641 16200 106.49 HILL PISTON AUTO STORES 27674 06/30/99 195354
PV 67487 06/30/99 11429 V 641 16200 8.20 HILL PISTON AUTO STORES 27674 06/30/99 195331
PV 67488 06/30/99 11429 V 641 16200 70.10 HILL PISTON AUTO STORES 27674 06/30/99 195013
PV 67489 06/30/99 11429 V 641 16200 58.95 HILL PISTON AUTO STORES 27674 06/30/99 197138
PV 67490 06/30/99 11429 V 641 16200 119.09 HILL PISTON AUTO STORES 27674 06/30/99 198675
PV 67493 06/30/99 11429 V 641 16200 271.18 HILL PISTON AUTO STORES 27674 06/30/99 199486
PV 68207 06/30/99 11557 V 641 16200 327.56 WISE INTERNATIONAL TRUCKS-SOUT 70283 06/30/99 1258972
PV 68214 06/30/99 11557 V 641 16200 510.95 LACAL EQUIPMENT COMPANY 23652 06/30/99 9906834
PV 68232 06/30/99 11557 V 641 16200 136.00 RADIO COMMUNICATIONS INC 20390 06/30/99 14243
PV 68240 06/30/99 11557 V 641 16200 33.49 TERMINAL SUPPLY CO - TROY MI 20467 06/30/99 59684
PV 68816 06/30/99 11688 V 641 16200 3.20 AUTO CLINIC AUTO PARTS 26105 06/30/99 1 225933
PV 51281 06/30/99 8546 V 704 11010 164.56- SPARKLING EUGENE 8870001290 65496 98 SUMM TAX REFUND
PV 65815 06/30/99 11214 V 704 20200 45.69 TITLE OFFICE INC 20535 06/30/99 6700122170 OVERPAYMENT
PV 65302 06/30/99 11096 V 1101 41100 5,877.31 COMERICA BANK/BATTLE CREEK 85 REFUNDS 98 TAX 20824 06/30/99 BATCH #929 REFUNDS
PV 65150 06/30/99 11072 V 1202 58914 8.64- WESCO DISTRIBUTION INC 25890 06/30/99 032230
PV 65566 06/30/99 11158 V 1590 50570 12,416.55- BEDFORD TOWNSHIP SEWER PAYMENT JUNE 99 20833 06/30/99 SEWER PAYMENTS JUNE 99
PV 66273 06/30/99 11252 V 1590 58914 9.46- ALRO STEEL CORPORATION - BATT Purchase Discount 74956 06/30/99 3886BC
PV 65553 06/30/99 11158 V 1591 50703 591.65 CITY OF BATTLE CREEK - SEPARAT 20774 06/30/99 NSF CKS RENCH,WILSON
PV 65960 06/30/99 11227 V 1598 58922 69.38 KELLOGG ARENA 98 AUCTION PROCEEDS 32497 06/30/99 AUCTION
PV 65136 06/30/99 11072 V 1641 58914 2.37- MOTION INDUSTRIES INC 22785 06/30/99 MI05119775
PV 65153 06/30/99 11072 V 1641 58914 .99- ALRO STEEL CORPORATION - BATT Discount 74956 06/30/99 JEV3859BC
PV 65307 06/30/99 11096 V 1641 58914 2.37- MOTION INDUSTRIES INC Discount 22785 06/30/99 MI05 119942
PV 66520 06/30/99 11265 V 1641 58914 19.42- PARTS ASSOCIATES INC Purchase Discount 23460 06/30/99 2131041
PV 65818 06/30/99 11214 V 2010 70200 47.55 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65130 06/30/99 11072 V 2010 73300 54.95 GODFREY JEWELERS 27486 06/30/99 LJHS BOWL FOR LITHUANIA
OV 12373 06/30/99 11683 O 2010 75800 2,600.00 CUSTOM CRAFTERS B.C. City Comm. Room Project 26919 06/30/99
PV 65118 06/30/99 11072 V 2010 75950 180.00 SOUTHWESTERN MICHIGAN URBAN LE COMMISSIONERS TO W YOUNG DIN 48849 06/30/99 201 4 TICKETS
PV 65119 06/30/99 11072 V 2010 75950 530.35 KELLOGG COMMUNITY COLLEGE BUDGET RETREAT DINNER 20413 06/30/99 MC07245
OV 11824 06/30/99 11235 O 2010 85600 1,242.93 PRO VIDEO Audio/Video Equipment 75227 06/30/99
OV 12079 06/30/99 11372 O 2010 85600 53,078.07 PRO VIDEO Audio/Video Equipment 75227 06/30/99
OV 12079 06/30/99 11372 O 2010 85600 463.00- PRO VIDEO Change Order to Delete Items 75227 06/30/99
PV 67509 06/30/99 11448 V 2010 85600 342.55 PRO VIDEO Audio/Video Equipment 75227 06/30/99 6156
PV 67508 06/30/99 11448 V 2010 85600 463.00 PRO VIDEO Office Equipment & Furn 75227 06/30/99 5916
OV 12480 06/30/99 11805 O 2010 85600 2,900.00 COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 06/30/99
PV 65818 06/30/99 11214 V 2110 70200 201.99 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 67412 06/30/99 11375 V 2110 70200 65.43 SAMS CLUB DIRECT 30795 06/30/99 1871
PV 70469 06/30/99 11958 V 2110 75100 2,949.38 JUSTINIAN PUBLISHING COMPANY 25899 00137139 08/20/99 051299
PV 70470 06/30/99 11958 V 2110 75100 699.05 JUSTINIAN PUBLISHING COMPANY 25899 00137139 08/20/99 051399
PV 65750 06/30/99 11214 V 2110 76560 279.00 TDSNET 31941 06/30/99 121741
OV 11660 06/30/99 11080 O 2110 85600 1,386.00 OFFICEWAYS INC Items per attached quote 20652 06/30/99
OV 11661 06/30/99 11080 O 2110 85600 649.00 PC CONNECTION - MERRIMACK NH Hewlett Packard Laser Jet 26983 06/30/99
PV 67221 06/30/99 11375 V 2110 85600 201.21 CDW GOVERNMENT INC 74370 06/30/99 AL47882
PV 67222 06/30/99 11375 V 2110 85600 256.26 CDW GOVERNMENT INC 74370 06/30/99 AK81243
OV 12482 06/30/99 11814 O 2110 85600 1,975.00 COMPAQ COMPUTER CORPORATION-HO Office Equipment & Furn 71027 06/30/99
PV 65166 06/30/99 11072 V 2120 70200 20.99 MICHIGAN ELECTION RESOURCES CITY CLERK 30697 06/30/99 11729
PV 65754 06/30/99 11214 V 2120 70200 66.91 AD IDEAS 30214 06/30/99 AD 2385
PV 66261 06/30/99 11246 V 2120 70200 70.99 MICHIGAN ELECTION RESOURCES 30697 06/30/99 11751
PV 67245 06/30/99 11375 V 2120 70200 203.58 PRINTING SYSTEMS CITY CLERK 71126 06/30/99 68177
PV 68216 06/30/99 11557 V 2120 70200 64.80 KENDALL ELECTRIC INC 20247 06/30/99 541775
PV 66426 06/30/99 11246 V 2120 75300 600.00 NORRELL TEMPORARY SERVICES - C 70451 06/30/99 6395939
OV 11769 06/30/99 11191 O 2120 77920 1,050.00 ELECTION SYSTEMS Hardware Maintenance 73790 06/30/99
OV 11769 06/30/99 11191 O 2120 77920 1,070.00 ELECTION SYSTEMS Annual License Fee - EMS 73790 06/30/99
OV 11769 06/30/99 11191 O 2120 77920 1,070.00 ELECTION SYSTEMS Annual License Fee - ETP 73790 06/30/99
Vendor Payments Page - 346
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 70471 06/30/99 11958 V 2130 75100 1,570.59 POLICE CONSULTANTS INC 25134 00137222 08/20/99 1117
PV 70472 06/30/99 11958 V 2130 75100 100.00 POLICE CONSULTANTS INC 25134 00137222 08/20/99 1141
PV 70473 06/30/99 11958 V 2130 75100 1,210.00 POLICE CONSULTANTS INC 25134 00137222 08/20/99 1172
PV 70474 06/30/99 11958 V 2130 75100 60.00 POLICE CONSULTANTS INC 25134 00137222 08/20/99 1183
PV 65695 06/30/99 11194 V 2161 75950 99.82 GIGUERE, ALPHONSE W 17978 06/30/99 0601-063099 MILEAGE
PV 67543 06/30/99 11429 V 2161 76550 13.17 CENTENNIAL WIRELESS 40087169 27386 06/30/99 COMMUNITY DEVELOP 0625
OV 11902 06/30/99 11260 O 2161 79300 6,300.00 NEIGHBORHOODS INC OF B C Housing Rehabilitation 22895 06/30/99
OV 11902 06/30/99 11260 O 2161 79300 3,800.00 NEIGHBORHOODS INC OF B C Change Order to pay final 22895 06/30/99
PV 65956 06/30/99 11227 V 2200 70200 100.00 HARPER RUN COMMUNICATION CITY MANAGERS OFFICE 32486 06/30/99 11464
PV 65435 06/30/99 11096 V 2200 73300 54.08 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 2200 73300 4.99 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 2200 73300 12.87 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 2200 73300 10.95 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 2200 73300 12.74 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65525 06/30/99 11149 V 2200 74700 95.25 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 06/30/99 402897922602137100699
PV 65950 06/30/99 11227 V 2200 75100 1,242.50 BURTON WILLIAM L 76059 00135127 07/16/99 JUNE 99 SERVICES
PV 66019 06/30/99 11227 V 2200 75300 894.38 EMPLOYMENT GROUP INC 66337 06/30/99 62076
PV 66027 06/30/99 11227 V 2200 75300 337.50 EMPLOYMENT GROUP INC 66337 06/30/99 62200
PV 65435 06/30/99 11096 V 2200 75950 17.23 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65525 06/30/99 11149 V 2200 75950 15.20 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 06/30/99 402897922602137100699
PV 65525 06/30/99 11149 V 2200 75950 17.84 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 06/30/99 402897922602137100699
PV 65525 06/30/99 11149 V 2200 75950 578.50 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 06/30/99 402897922602137100699
PV 66596 06/30/99 11274 V 2200 75950 27.84 COMERICA MIDWEST 855 MERRILL STANLEY 32393 06/30/99 4028979226019870 0699
PV 66596 06/30/99 11274 V 2200 75950 45.64 COMERICA MIDWEST 855 MERRILL STANLEY 32393 06/30/99 4028979226019870 0699
PV 66596 06/30/99 11274 V 2200 75950 562.00 COMERICA MIDWEST 855 MERRILL STANLEY 32393 06/30/99 4028979226019870 0699
PV 66596 06/30/99 11274 V 2200 75950 22.98 COMERICA MIDWEST 855 MERRILL STANLEY 32393 06/30/99 4028979226019870 0699
PV 65180 06/30/99 11072 V 2200 76550 208.02 CENTENNIAL WIRELESS 40087169 27386 06/30/99 CITY MANAGERS 052599
PV 67632 06/30/99 11479 V 2200 76550 202.71 CENTENNIAL WIRELESS 40087169 27386 06/30/99 CITY MANAGERS 0625
PV 65523 06/30/99 11149 V 2200 77420 263.12 INTERNATIONAL CITY/COUNTY MGT 76267 06/30/99 286866
PV 65406 06/30/99 11096 V 2200 77920 60.00 PC CONSULTANTS OF SW MICHIGAN 29808 06/30/99 15061
PV 65407 06/30/99 11096 V 2200 77920 180.00 PC CONSULTANTS OF SW MICHIGAN 29808 06/30/99 14601
PV 68821 06/30/99 11688 V 2200 77920 179.00 B C LASER TECH 70147 06/30/99 28740
PV 65408 06/30/99 11096 V 2200 85710 6.00 PC CONSULTANTS OF SW MICHIGAN 29808 06/30/99 15064
PV 65818 06/30/99 11214 V 2240 70200 443.92 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 68249 06/30/99 11557 V 2240 70300 132.15 CALHOUN COUNTY TREASURER 21349 06/30/99 13355
PV 67636 06/30/99 11479 V 2240 74700 76.00 WEST GROUP 71219 06/30/99 35885356
PV 65760 06/30/99 11214 V 2240 75102 1,241.58 MCNAMEE PORTER & SEELEY PLATSIS DRAIN 25604 06/30/99 78873
PV 65575 06/30/99 11158 V 2240 75950 9.00 HOBSON, BARBARA A WATKINS/CITY 17667 06/30/99 OKEMOS LUNCH
PV 65576 06/30/99 11158 V 2240 75950 50.40 ROBINSON, CLYDE J GAULT/MITCHELL V CITY 14399 06/30/99 0614 GRAND RAPIDS EXP
PV 65576 06/30/99 11158 V 2240 75950 4.25 ROBINSON, CLYDE J GAULT/MITCHELL V CITY 14399 06/30/99 0614 GRAND RAPIDS EXP
PV 68250 06/30/99 11557 V 2240 76510 423.10 CALHOUN COUNTY TREASURER 21349 06/30/99 13351
PV 68607 06/30/99 11670 V 2240 76560 33.91 TDSNET LEGAL SERV 31941 06/30/99 124415 342146
PV 65818 06/30/99 11214 V 2250 70200 100.17 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 67235 06/30/99 11375 V 2250 73300 13.92 MYRON MANUFACTURING CORP 21636 06/30/99 30093520
PV 65959 06/30/99 11227 V 2250 76550 58.43 CENTENNIAL WIRELESS 40087169 27386 06/30/99 EMPLOYEE RELATIONS 06
PV 65818 06/30/99 11214 V 2270 70200 121.59 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 66019 06/30/99 11227 V 2270 75300 540.00 EMPLOYMENT GROUP INC 66337 06/30/99 62076
PV 61694 06/30/99 10476 V 2270 75950 30.38- BUCKELEW, KENNETH A LANSING ASSESSORS 16160 060199 MILEAGE
PV 65585 06/30/99 11158 V 2270 75950 27.90 DELGADO, NANCY S ASSESSORS 14311 06/30/99 0603-0629 MILEAGE
PV 65586 06/30/99 11158 V 2270 75950 4.65 MARGETTA, ELIZABETH A 16723 06/30/99 060499
PV 66036 06/30/99 11227 V 2270 76550 50.25 CENTENNIAL WIRELESS 40087169 27386 06/30/99 B C ASSESSORS 0699
PV 65311 06/30/99 11096 V 2270 77910 319.50 OFFICEWAYS INC ASSESSORS OFFICE 20652 06/30/99 51 46568
PV 65948 06/30/99 11227 V 2271 75102 495.00 VANDERVOORT, CHRIST & FISHER, 28455 06/30/99 8032 01A #71
Vendor Payments Page - 347
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 66596 06/30/99 11274 V 2271 75950 20.44 COMERICA MIDWEST 855 MERRILL STANLEY 32393 06/30/99 4028979226019870 0699
PV 66596 06/30/99 11274 V 2271 75950 11.59 COMERICA MIDWEST 855 MERRILL STANLEY 32393 06/30/99 4028979226019870 0699
PV 68224 06/30/99 11557 V 2272 96724 60,000.00 CEREAL CITY DEVELOPMENT CORP NORTHPOINTE WOODS 27743 06/30/99 05714
PV 70466 06/30/99 11958 V 2272 96724 5,447.92 CEREAL CITY DEVELOPMENT CORP 27743 06/30/99 05481
PV 70467 06/30/99 11958 V 2272 96724 22,000.00 CEREAL CITY DEVELOPMENT CORP 27743 06/30/99 05482
PV 70468 06/30/99 11958 V 2272 96724 11,771.00 CEREAL CITY DEVELOPMENT CORP 27743 06/30/99 5488
PV 65547 06/30/99 11149 V 2274 71000 50.00 LOCKMILLER, GREGORY GAS FOR TRUCK CLEAN UP 17302 06/30/99 0610,0525,0509,0499
OV 11921 06/30/99 11297 O 2274 72800 4,880.00 LANDSCAPE FORMS Plexus Litter Receptable 26086 06/30/99
OV 11921 06/30/99 11297 O 2274 72800 125.00 LANDSCAPE FORMS Estimated Freight 26086 06/30/99
OV 11960 06/30/99 11331 O 2274 72800 125.00- LANDSCAPE FORMS Estimated Freight 26086 06/30/99
OV 11961 06/30/99 11331 O 2274 72800 66.87 LANDSCAPE FORMS Estimated Freight 26086 06/30/99
PV 65548 06/30/99 11149 V 2274 73300 137.50 ADLIB GRAFIX & APPAREL DOWNTOWN CLEAN UP SHIRTS 28888 06/30/99 6873
PV 65114 06/30/99 11072 V 2274 75100 407.70 EMPLOYMENT GROUP INC 66337 00134568 07/02/99 46164
PV 65543 06/30/99 11149 V 2274 75100 407.70 EMPLOYMENT GROUP INC 66337 00134936 07/09/99 45726
PV 65544 06/30/99 11149 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00134936 07/09/99 46314
PV 65545 06/30/99 11149 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00134936 07/09/99 46469
PV 67170 06/30/99 11375 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00135629 07/23/99 46626
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PV 66800 06/30/99 11328 V 2277 77340 492.88 CONSUMERS ENERGY - LANSING 20576 06/30/99 09227018540500006
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PV 65435 06/30/99 11096 V 2330 70400 .13 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 66053 06/30/99 11227 V 2330 75300 1,250.98 KELLY SERVICES INC 25413 06/30/99 24293909
PV 66863 06/30/99 11328 V 2330 75300 557.87 KELLY SERVICES INC 25413 06/30/99 26274949
PV 66866 06/30/99 11328 V 2330 75300 653.66 KELLY SERVICES INC 25413 06/30/99 25301029
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 70453 06/30/99 11952 V 2330 85600 629.00 COMPAQ COMPUTER CORPORATION-HO Office Equipment & Furn 71027 06/30/99 4100084593
PV 65756 06/30/99 11214 V 2350 70200 9.84 WAL MART 31232 06/30/99 4438025
PV 65818 06/30/99 11214 V 2350 70200 1,203.02 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
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PV 66010 06/30/99 11227 V 2350 72000 320.00 JENNINGS 26781 06/30/99 906103
PV 65696 06/30/99 11194 V 2350 72800 378.68 LOWES HOME CENTERS INC 31219 06/30/99 6916993830
PV 65715 06/30/99 11194 V 2350 72800 480.29 WOLOHAN LUMBER COMPANY 29 HANCOCK CT NEIGHBORHOODS 20578 06/30/99 143771
PV 65225 06/30/99 11096 V 2350 73300 318.23 GORDON FOOD SERVICE-GRAND RAPI 70304 06/30/99 910471
PV 65226 06/30/99 11096 V 2350 73300 101.15 GORDON FOOD SERVICE-GRAND RAPI 70304 06/30/99 910445
PV 65296 06/30/99 11096 V 2350 73300 24.50 JACK PEARLS SPORT CENTER INC 20342 06/30/99 00046648
PV 65435 06/30/99 11096 V 2350 73300 6.35 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 2350 73300 75.00 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65714 06/30/99 11194 V 2350 73300 21.65 LOWES HOME CENTERS INC 31219 06/30/99 6918194381
PV 65740 06/30/99 11214 V 2350 73300 23.85 HURON CAMERA 74358 06/30/99 3084
PV 65741 06/30/99 11214 V 2350 73300 30.85 MIX HARDWARE 20678 06/30/99 49013
PV 65992 06/30/99 11227 V 2350 73300 45.40 LOWES HOME CENTERS INC 31219 06/30/99 5046 061499
PV 65995 06/30/99 11227 V 2350 73300 343.20 WOLOHAN LUMBER COMPANY 20578 06/30/99 134824
OV 11804 06/30/99 11235 O 2350 73300 92.37 WAL MART Blanket Purchase Order for 31232 06/30/99
PV 67225 06/30/99 11375 V 2350 73300 114.98 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
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PV 65522 06/30/99 11149 V 2350 75100 76.00 IV SEASONS CUT TRIM 32 WILKES, YALE LOT 72817 00134962 07/09/99 WILKES 5552
PV 66867 06/30/99 11328 V 2350 75100 38.00 IV SEASONS 72817 00135685 07/23/99 071299 HANCOCK
PV 66868 06/30/99 11328 V 2350 75100 38.00 IV SEASONS 72817 00135685 07/23/99 071299 WILKES
PV 66869 06/30/99 11328 V 2350 75100 20.00 IV SEASONS 72817 00135685 07/23/99 071299 GARDEN CUT
PV 66870 06/30/99 11328 V 2350 75100 38.00 IV SEASONS 72817 00135685 07/23/99 071399 32 WILKES
PV 66019 06/30/99 11227 V 2350 75300 600.00 EMPLOYMENT GROUP INC 66337 06/30/99 62076
PV 66027 06/30/99 11227 V 2350 75300 600.00 EMPLOYMENT GROUP INC 66337 06/30/99 62200
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OV 11845 06/30/99 11235 O 2350 79100 2,550.00 READY TO SHINE Neighborhood Partnership 1998 75474 06/30/99
OV 12091 06/30/99 11372 O 2350 79100 2,557.64 READY TO SHINE Neighborhood Partnership 1998 75474 06/30/99
OV 12698 06/30/99 11936 O 2350 79100 2,557.64- READY TO SHINE Neighborhood Partnership 1998 75474 06/30/99
OV 11861 06/30/99 11235 O 2350 79400 7.55 PARKVIEW CLEANERS Blanket Purchase Order 28852 06/30/99
OV 12090 06/30/99 11372 O 2350 85600 556.00 JBM MARKETING IBM Wheelwriter 1000 75881 06/30/99
OV 12155 06/30/99 11465 O 2350 85600 627.50 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 74592 06/30/99
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PV 65577 06/30/99 11158 V 2370 63470 462.72 ROSS-SIDES, LINDA LOUISE EDUCATION REIMB 13175 06/30/99 TUITION CECP 608
PV 65799 06/30/99 11214 V 2370 63470 478.86 COOK, ANCHELLE POLICE DEPT 16978 06/30/99 TUITION ED
PV 65805 06/30/99 11214 V 2370 63470 159.62 REED,PHILLIP ED TUITION POLICE 14732 06/30/99 PADM 634
PV 65949 06/30/99 11227 V 2370 63470 478.86 ARMSTRONG, JEFFREY A B C POLICE 17424 06/30/99 PADM 631 TUITION
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PV 67167 06/30/99 11375 V 2370 63470 159.62 HUGGETT, GREGORY T POLICE 16183 06/30/99 PADM 634
PV 65818 06/30/99 11214 V 2370 70200 187.53 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
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01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 66888 06/30/99 11328 V 2370 70900 67.00 GREENSMITH FLORIST 20157 06/30/99 23976 - 17855
PV 66257 06/30/99 11246 V 2370 71600 25.55 TRONITECH 25022 06/30/99 62 3109
PV 65128 06/30/99 11072 V 2370 73500 243.06 ROGERS, DEBORAH 11497 06/30/99 EAW PRIZES ETC
PV 65128 06/30/99 11072 V 2370 73500 141.09 ROGERS, DEBORAH 11497 06/30/99 EAW PRIZES ETC
PV 65163 06/30/99 11072 V 2370 73500 126.07 WAL MART EAW DOOR PRIZES 31232 06/30/99 4444379
PV 65164 06/30/99 11072 V 2370 73500 50.00 FELPAUSCH-BECKLEY 28664 06/30/99 6544 EAW
PV 65165 06/30/99 11072 V 2370 73500 25.00 FINLEY'S EAW 70839 06/30/99 6545 GIFT CERT
PV 65990 06/30/99 11227 V 2370 73500 94.69 K MART INC EAW PRIZES 26608 06/30/99 062999 6535
PV 67225 06/30/99 11375 V 2370 73500 492.17 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 65527 06/30/99 11149 V 2370 75100 2,928.00 ADVANCED INFORMATION RESEARCH 71783 00134883 07/09/99 1699 630CBC
PV 65526 06/30/99 11149 V 2370 75100 468.40 POLICE CONSULTANTS INC 911 EXAMS 25134 00134990 07/09/99 1207
PV 65816 06/30/99 11214 V 2370 75100 3,351.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00135440 07/16/99 PRE EMPLOYMENT 0630
PV 65817 06/30/99 11214 V 2370 75100 1,969.25 MED STOP P C 32552 00135447 07/16/99 PRE EMPLOYMENT PHY0699
PV 66886 06/30/99 11328 V 2370 75100 179.20 HAY GROUP INC 74439 00135668 07/23/99 321 56967
PV 66880 06/30/99 11328 V 2370 75100 22.00 S W MICHIGAN REHAB HOSPITAL 32246 00135773 07/23/99 144809001WB
PV 68815 06/30/99 11688 V 2370 75100 38.00 PINKERTON SERVICES GROUP JUNE 99 74680 00136496 08/06/99 978714
PV 66019 06/30/99 11227 V 2370 75300 128.00 EMPLOYMENT GROUP INC 66337 06/30/99 62076
PV 65524 06/30/99 11149 V 2370 75950 204.60 TAYLOR, PATRICIA A ATLANTA MILEAGE PK,ROOM AIR 14696 06/30/99 0625-0630 EXPENSES
OV 12052 06/30/99 11341 O 2370 85600 649.00 PC CONNECTION - MERRIMACK NH HP 3100 XI 26983 06/30/99
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OV 11772 06/30/99 11191 O 2500 75800 2,661.45 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 06/30/99
OV 11772 06/30/99 11191 O 2500 75800 3,631.65 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 06/30/99
PV 65803 06/30/99 11214 V 2500 79300 520.00 CARR & ASSOCIATES 27557 06/30/99 99 3656
PV 65813 06/30/99 11214 V 2500 79300 1,296.00 LINCOLNS WELDING HARTS LAKE 23187 06/30/99 20461
PV 66032 06/30/99 11227 V 2500 79300 465.00 CARR & ASSOCIATES B C UNLIMITED 27557 06/30/99 99 3705
PV 69560 06/30/99 11792 V 2500 85650 27,960.00 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 85610 2500
PV 65804 06/30/99 11214 V 2520 75102 2,235.00 MUMFORD SCHUBEL NORLANDER MACF B C TIFA 22771 06/30/99 2420 00M 96
PV 65818 06/30/99 11214 V 2540 70200 121.44 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 66876 06/30/99 11328 V 2540 70400 40.00 DIAMOND DATA 74957 06/30/99 21089
PV 65282 06/30/99 11096 V 2540 75950 117.80 CHUBINSKI, STANLEY 11506 06/30/99 0407-063099
PV 65467 06/30/99 11149 V 2540 77910 78.00 BLUESTAR 76092 06/30/99 056840
OV 11835 06/30/99 11235 O 2540 85710 4,470.00 CAERE CORPORATION OCR/Barcode Decoder Keyboard 76093 06/30/99
OV 11835 06/30/99 11235 O 2540 85710 1,080.00 CAERE CORPORATION Hand-held OCR/Barcode Wand 76093 06/30/99
OV 11835 06/30/99 11235 O 2540 85710 40.00 CAERE CORPORATION PC Interface Cable 76093 06/30/99
OV 11835 06/30/99 11235 O 2540 85710 120.00 CAERE CORPORATION IBM 3488 Interface cable 76093 06/30/99
OV 11836 06/30/99 11235 O 2540 85710 1,450.00 DIAMOND DATA Decision Data 488C Logic and 74957 06/30/99
PV 66504 06/30/99 11265 V 2540 85710 39.50 CAERE CORPORATION Computer Equipment 76093 06/30/99 291186
PV 67543 06/30/99 11429 V 2607 76510 12.15 CENTENNIAL WIRELESS 40087169 27386 06/30/99 COMMUNITY DEVELOP 0625
PV 65667 06/30/99 11158 V 2629 73300 556.74 COMMUNITY ACTION AGENCY OF SO 45870 06/30/99 HOME REHAB PROG
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PV 65655 06/30/99 11158 V 2629 79300 7,553.26 COMMUNITY ACTION AGENCY OF SO PAINGTIN HARRISON 45870 06/30/99 200 RITTENHOUSE-PAINT
PV 65656 06/30/99 11158 V 2629 79300 10,045.74 COMMUNITY ACTION AGENCY OF SO 45870 06/30/99 200 W RITTENHOUSE PAINT
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PV 65658 06/30/99 11158 V 2629 79300 2,800.00 COMMUNITY ACTION AGENCY OF SO 45870 06/30/99 339 N WOOD REHAB
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 65666 06/30/99 11158 V 2629 79300 16,975.96 COMMUNITY ACTION AGENCY OF SO DAVID HOME IMPRO 45870 06/30/99 94 TERRACE CONST
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PV 65818 06/30/99 11214 V 2630 70200 130.40 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
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PV 65435 06/30/99 11096 V 2630 72300 48.50 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 2630 72300 121.50 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 67542 06/30/99 11429 V 2630 75100 62.00 SYSTEM CONCEPTS INC MANAGERS OFFICE 68009 00135799 07/23/99 20667
PV 65129 06/30/99 11072 V 2630 75950 149.65 BORDINE HOUSEMAN, LINLEY C MILEAGE DET,HOTEL,GR LUNCH 11411 06/30/99 0520-062599 EXPENSES
PV 65430 06/30/99 11096 V 2630 76100 130.00 STATE OF MICHIGAN-BOX 30255 005356 -1754 22851 06/30/99 1060385
OV 12175 06/30/99 11465 O 2630 76200 23.37 X-TERMINATORS City Hall 27654 06/30/99
PV 65883 06/30/99 11214 V 2630 77350 5.25 SEMCO ENERGY SERVICES INC 26293 06/30/99 921K100000100010006
PV 65435 06/30/99 11096 V 2630 77700 120.60 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 2630 77700 16.95 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 2630 77700 5.99 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 2630 77700 11.02 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65706 06/30/99 11194 V 2630 77700 37.70 BAKER BROS 49131 06/30/99 060799 RUG CLEANING
OV 12080 06/30/99 11372 O 2630 77700 348.00 QUALITY AIR SERVICE INC A/C repairs to chiller & misc 23489 06/30/99
PV 67638 06/30/99 11479 V 2630 77700 86.80 BAKER BROS 42415 06/30/99 3160
PV 69579 06/30/99 11792 V 2630 77700 558.50 CENTRAL ELEVATOR COMPANY -BATT 23244 06/30/99 8162
PV 69580 06/30/99 11792 V 2630 77700 375.00 CENTRAL ELEVATOR COMPANY -BATT 23244 06/30/99 8194
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PV 67416 06/30/99 11375 V 2650 72300 64.90 SAMS CLUB DIRECT 30795 06/30/99 3301
OV 12175 06/30/99 11465 O 2650 76200 11.66 X-TERMINATORS Intermodal 27654 06/30/99
PV 66728 06/30/99 11328 V 2650 77340 1,576.19 CONSUMERS ENERGY - LANSING 20576 06/30/99 0922703561050006
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PV 66259 06/30/99 11246 V 2650 77700 220.00 AUTOMATIC EQUIPMENT 70504 06/30/99 15054
OV 11810 06/30/99 11235 O 2650 77900 29.52 CROOKS PLUMBING Blanket PO emergency repair 22333 06/30/99
OV 12191 06/30/99 11503 O 2650 77900 1,258.15 STANLEY MAGIC DOOR-ALLENDALE M BLANKET PO FOR DOOR REPAIR 70156 06/30/99
OV 12205 06/30/99 11504 O 2650 77900 1,258.15- STANLEY MAGIC DOOR-ALLENDALE M BLANKET PO FOR DOOR REPAIR 70156 06/30/99
OV 11848 06/30/99 11235 O 2800 71000 120.95 INDEPENDENT FUELING NETWORK Gas Purchases for SIU 25366 06/30/99
PV 65550 06/30/99 11158 V 2800 75950 54.56 STAMEY, LOIS 11480 06/30/99 SIU 0699 MILEAGE
PV 65121 06/30/99 11072 V 2800 78400 319.88 SOUTHWEST ENFORCEMENT TEAM NAR VEHICLE LEASE 0599 71803 06/30/99 43120 42151 LEASE
PV 65517 06/30/99 11149 V 2910 75100 6.00 PEMBERTON JUDITH L 061699 76265 00134987 07/09/99 COURT APPEARANCE
PV 65518 06/30/99 11149 V 2910 75100 6.00 WIXSOM KIMBERLY 061699 76266 00135022 07/09/99 COURT APPEARANCE EXPENSE
PV 65517 06/30/99 11149 V 2910 75950 1.00 PEMBERTON JUDITH L 061699 76265 06/30/99 COURT APPEARANCE
PV 65518 06/30/99 11149 V 2910 75950 1.00 WIXSOM KIMBERLY 061699 76266 06/30/99 COURT APPEARANCE EXPENSE
PV 66263 06/30/99 11246 V 2983 70200 14.83 AMERICAN EXPRESS - CHICAGO 25319 06/30/99 3783421711 82009 0699
PV 66264 06/30/99 11246 V 2983 73300 256.98 AD IDEAS 30214 06/30/99 AD2432
PV 65231 06/30/99 11096 V 2983 75100 6,825.28 KELLOGG ARENA 32497 00134639 07/02/99 1103
PV 66265 06/30/99 11246 V 2983 75950 1,054.48 MARYWOOD COUNTRY CLUB ATHLETIC DIRECTORS 73433 06/30/99 062999 GOLF OUTING
PV 65584 06/30/99 11158 V 2983 76550 173.13 KELLOGG ARENA 040799-070199 KELLOGG ARENA 32497 06/30/99 1130
PV 65232 06/30/99 11096 V 2983 78300 458.37 KELLOGG ARENA 32497 06/30/99 1116
PV 65287 06/30/99 11096 V 3040 75100 2,400.00 POLICE CONSULTANTS INC 25134 00134720 07/02/99 1219
PV 69571 06/30/99 11792 V 3040 75100 22.50 JOHNSON ROBERTS & ASSOCIATES 32364 00136780 08/13/99 9900328
PV 65806 06/30/99 11214 V 3040 75950 240.32 COMERICA MIDWEST 855 JUNE 99 32393 06/30/99 4028979226019862 0699
PV 65125 06/30/99 11072 V 3040 76510 55.65 AMERITECH-SAGINAW B C POLICE 20627 06/30/99 61696997119046 06
PV 65143 06/30/99 11072 V 3060 73300 50.09 SIRCHIE FINGERPRINT & LABORATO B C POLICE 70082 06/30/99 0198808 IN
PV 65286 06/30/99 11096 V 3060 73300 135.00 BFI WASTE SYSTEM-LOUISVILLE 71495 06/30/99 0174839 060991151
PV 67202 06/30/99 11375 V 3060 73300 499.98 STAPLES CHICAGO 70581 06/30/99 5053
PV 65453 06/30/99 11096 V 3070 75950 6.40 PETTY CASH - HALL POLICE 20842 06/30/99 060399-062599
OV 12175 06/30/99 11465 O 3070 76200 17.49 X-TERMINATORS Police SIU 27654 06/30/99
PV 65551 06/30/99 11158 V 3070 76510 70.00 ALL TRONICS INC 20676 06/30/99 054854
PV 66901 06/30/99 11328 V 3070 76550 931.84 CENTENNIAL WIRELESS 40212795 27386 06/30/99 B C POLICE
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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 65554 06/30/99 11158 V 3070 77340 274.49 CONSUMERS ENERGY - LANSING 20576 06/30/99 091573282307006
PV 65468 06/30/99 11149 V 3070 77350 7.57 SEMCO ENERGY SERVICES INC 26293 06/30/99 916U270272000110006
PV 68606 06/30/99 11670 V 3070 78100 798.76 MOBILECOMM-CAROL STREAM B C POLICE 30574 06/30/99 14560056F 0699
PV 65122 06/30/99 11072 V 3070 79300 162.00 BRESSERS CROSS INDEX DIRECT CO B C POLICE 20085 06/30/99 BA141 PD
PV 66260 06/30/99 11246 V 3090 73300 238.00 ADAMS REMCO INC-SOUTH BEND B C POLICE 26532 06/30/99 339684
OV 12163 06/30/99 11465 O 3090 74600 1,775.00 MIDSTATE SECURITY COMPANY Investigative Support 73078 06/30/99
PV 65567 06/30/99 11158 V 3090 76400 287.60 RADIO COMMUNICATIONS INC 20390 06/30/99 14260
PV 65120 06/30/99 11072 V 3110 75100 254.50 KELLOGG COMMUNITY COLLEGE CITIZENS POLICE ACADAMY 20413 00134640 07/02/99 MC06042
PV 65177 06/30/99 11072 V 3201 73300 150.00 BATTLE CREEK CHAMBER OF COMMER CITY OF BATTLE CREEK 24118 06/30/99 YOUTH SERV AWARD
PV 65178 06/30/99 11072 V 3201 79300 1,000.00 HARPER RUN COMMUNICATION YOUTH DAY CELEBRATION 32486 06/30/99 11234
PV 65453 06/30/99 11096 V 3210 70200 61.40 PETTY CASH - HALL POLICE 20842 06/30/99 060399-062599
PV 65818 06/30/99 11214 V 3210 70200 343.48 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65453 06/30/99 11096 V 3210 70500 72.23 PETTY CASH - HALL POLICE 20842 06/30/99 060399-062599
PV 65899 06/30/99 11214 V 3210 73300 31.50 BESCO WATER TREATMENT INC 28648 06/30/99 190984
PV 65900 06/30/99 11214 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 06/30/99 190455
PV 65901 06/30/99 11214 V 3210 73300 40.65 BESCO WATER TREATMENT INC 28648 06/30/99 189218
PV 65902 06/30/99 11214 V 3210 73300 39.80 BESCO WATER TREATMENT INC 28648 06/30/99 187066
PV 65903 06/30/99 11214 V 3210 73300 2.75 BESCO WATER TREATMENT INC 28648 06/30/99 189068
PV 65453 06/30/99 11096 V 3210 75950 5.01 PETTY CASH - HALL POLICE 20842 06/30/99 060399-062599
OV 12175 06/30/99 11465 O 3210 76200 17.49 X-TERMINATORS Police Station 27654 06/30/99
PV 65549 06/30/99 11158 V 3210 76510 32.15 AMERITECH-SAGINAW 20627 06/30/99 616660863589007
PV 66901 06/30/99 11328 V 3210 76550 12.96 CENTENNIAL WIRELESS 40212795 27386 06/30/99 B C POLICE
PV 66721 06/30/99 11328 V 3210 77340 9.90 CONSUMERS ENERGY - LANSING 20576 06/30/99 09167361880600006
PV 65878 06/30/99 11214 V 3210 77350 61.96 SEMCO ENERGY SERVICES INC 26293 06/30/99 921K100000200010006
PV 66381 06/30/99 11246 V 3210 77350 9.40 SEMCO ENERGY SERVICES INC 26293 06/30/99 901J88002950111 06
PV 65759 06/30/99 11214 V 3210 77700 140.00 BUDGET DRAIN CLEANING B C POLICE 22841 06/30/99 33158
PV 69550 06/30/99 11792 V 3210 77700 24.00 MEDLER ELECTRIC - ALMA MI 64755 06/30/99 031599 660930
OV 11879 06/30/99 11243 O 3210 79400 1,091.70 PARKVIEW CLEANERS Laundry/Dry Cleaning Contract 28852 06/30/99
OV 11885 06/30/99 11244 O 3210 79400 1,091.70- PARKVIEW CLEANERS Laundry/Dry Cleaning Contract 28852 06/30/99
OV 11887 06/30/99 11245 O 3210 79400 1,091.70 PARKVIEW CLEANERS Laundry/Dry Cleaning Contract 28852 06/30/99
PV 66495 06/30/99 11265 V 3210 79400 738.80 PARKVIEW CLEANERS Laundry/Dry Cleaning Contract 28852 06/30/99 JUNE 99A
OV 12046 06/30/99 11341 O 3210 85610 2,237.00 PC CONSULTANTS OF SW MICHIGAN IBM PC300PI (6892N4U) 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 468.00 PC CONSULTANTS OF SW MICHIGAN IBM 13.5 gig IDE hard drive 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 120.00 PC CONSULTANTS OF SW MICHIGAN 64MB RAM upgrade 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 650.00 PC CONSULTANTS OF SW MICHIGAN 17"monitor KDS Trinitron, 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 313.00 PC CONSULTANTS OF SW MICHIGAN On Stream Digital backup 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 107.00 PC CONSULTANTS OF SW MICHIGAN On Stream 30 gig cartridge 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 42.00 PC CONSULTANTS OF SW MICHIGAN On Stream cleaning cartridge 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 60.00 PC CONSULTANTS OF SW MICHIGAN On Stream Drive installation 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 132.00 PC CONSULTANTS OF SW MICHIGAN 56k US Robotics V.90 fax/ 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 1,600.00 PC CONSULTANTS OF SW MICHIGAN IBM PC300PI (689216u) 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 174.00 PC CONSULTANTS OF SW MICHIGAN PC Anywhere 32 bit NT, Host/ 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 406.00 PC CONSULTANTS OF SW MICHIGAN UPS Smart UPS 700VA 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 209.00 PC CONSULTANTS OF SW MICHIGAN UPS Backups Pro 650VA 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 120.00 PC CONSULTANTS OF SW MICHIGAN General System setup and 29808 06/30/99
OV 12046 06/30/99 11341 O 3210 85610 196.00 PC CONSULTANTS OF SW MICHIGAN IBM 3 year on-site hardware 29808 06/30/99
PV 65453 06/30/99 11096 V 3220 73300 35.00 PETTY CASH - HALL POLICE 20842 06/30/99 060399-062599
PV 65807 06/30/99 11214 V 3220 75900 175.00 KELLOGG COMMUNITY COLLEGE 99 SPRING DRUG ENF 20413 06/30/99 201165J
OV 11659 06/30/99 11080 O 3220 77900 707.35 MOTOR SHOP ELECTRIC Labor/Material to install 62838 06/30/99
PV 65818 06/30/99 11214 V 3250 70200 23.81 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
OV 11846 06/30/99 11235 O 3250 72100 474.00 NYE UNIFORM COMPANY Uniform short sleeve shirts, 71997 06/30/99
OV 11846 06/30/99 11235 O 3250 72100 316.00 NYE UNIFORM COMPANY Uniform short sleeve shirts, 71997 06/30/99
OV 11846 06/30/99 11235 O 3250 72100 105.00 NYE UNIFORM COMPANY Blouse dress coat, navy blue 71997 06/30/99
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01/01/99 - 12/31/01
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 11846 06/30/99 11235 O 3250 72100 32.50 NYE UNIFORM COMPANY White dress shirt, Code 9, 71997 06/30/99
OV 11846 06/30/99 11235 O 3250 72100 18.75 NYE UNIFORM COMPANY Small gold buttons w/wire 71997 06/30/99
OV 11846 06/30/99 11235 O 3250 72100 86.50 NYE UNIFORM COMPANY Uniform dress pants w/french 71997 06/30/99
OV 11846 06/30/99 11235 O 3250 72100 197.50 NYE UNIFORM COMPANY Uniform patrol shirts, size 71997 06/30/99
PV 66516 06/30/99 11265 V 3250 72100 67.40- NYE UNIFORM COMPANY Uniform short sleeve shirts, 71997 06/30/99 13422
OV 11928 06/30/99 11297 O 3250 72100 121.50 NYE UNIFORM COMPANY Blauer fatigue shirts, size 71997 06/30/99
OV 11928 06/30/99 11297 O 3250 72100 121.50 NYE UNIFORM COMPANY Blauer fatigue shirts, size 71997 06/30/99
OV 11928 06/30/99 11297 O 3250 72100 259.50 NYE UNIFORM COMPANY Patrol uniform pants, navy 71997 06/30/99
OV 11928 06/30/99 11297 O 3250 72100 237.00 NYE UNIFORM COMPANY Uniform patrol shirts, Deputy 71997 06/30/99
PV 66962 06/30/99 11348 V 3250 72100 6.00- NYE UNIFORM COMPANY Blauer fatigue shirts, size 71997 06/30/99 15199
PV 66962 06/30/99 11348 V 3250 72100 6.00- NYE UNIFORM COMPANY Blauer fatigue shirts, size 71997 06/30/99 15199
PV 66962 06/30/99 11348 V 3250 72100 5.48 NYE UNIFORM COMPANY Uniform Purchase 71997 06/30/99 15199
PV 66963 06/30/99 11348 V 3250 72100 3.90 NYE UNIFORM COMPANY Uniform patrol shirts, Deputy 71997 06/30/99 14940
PV 66963 06/30/99 11348 V 3250 72100 6.00 NYE UNIFORM COMPANY Uniform Purchase 71997 06/30/99 14940
PV 65453 06/30/99 11096 V 3250 72200 39.98 PETTY CASH - HALL POLICE 20842 06/30/99 060399-062599
PV 68762 06/30/99 11688 V 3250 73300 220.40 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 06/30/99 26182
PV 68826 06/30/99 11688 V 3250 73300 243.00 JNR SILKSCREENING & EMBROIDERY 74429 06/30/99 10003
PV 68827 06/30/99 11688 V 3250 73300 100.00 JNR SILKSCREENING & EMBROIDERY 74429 06/30/99 10004
PV 68828 06/30/99 11688 V 3250 73300 659.50 JNR SILKSCREENING & EMBROIDERY 74429 06/30/99 10007
PV 65123 06/30/99 11072 V 3250 75102 450.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD TWP 0699 22771 06/30/99 6400 00M 30
PV 66258 06/30/99 11246 V 3250 75102 823.50 VANDERVOORT, CHRIST & FISHER, PENNFIELD TWP 28455 06/30/99 12453 00A 9
PV 69553 06/30/99 11792 V 3250 75950 10.00 ERMISCH TRAVEL OF BATTLE CREEK B C TRANSIT 20125 06/30/99 105981,106959,104731R
PV 66901 06/30/99 11328 V 3250 76550 3,358.94 CENTENNIAL WIRELESS 40212795 27386 06/30/99 B C POLICE
PV 66266 06/30/99 11246 V 3250 79300 20.00 REGIONAL MEDICAL LABORATORIES 26819 06/30/99 691063099
OV 12809 06/30/99 12076 O 3252 85600 49,100.00 ADVANCED INTERACTIVE SYSTEMS Digital Firearms Simulator 74937 06/30/99
OV 12809 06/30/99 12076 O 3252 85600 2,600.00 ADVANCED INTERACTIVE SYSTEMS Model 870 12 gauge w/pack 74937 06/30/99
OV 12809 06/30/99 12076 O 3252 85600 1,000.00 ADVANCED INTERACTIVE SYSTEMS Retrofitted pepper spray 74937 06/30/99
OV 12809 06/30/99 12076 O 3252 85600 6,000.00 ADVANCED INTERACTIVE SYSTEMS Glock .40 CAL. Weapon 74937 06/30/99
PV 66043 06/30/99 11227 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 06/30/99 18299660573
PV 66382 06/30/99 11246 V 3260 76510 63.51 LUCENT TECHNOLOGIES 24995 06/30/99 0200492281
PV 65126 06/30/99 11072 V 3260 77340 19.85 CONSUMERS ENERGY - LANSING 20576 06/30/99 0909015066006006
PV 67653 06/30/99 11479 V 3260 77340 71.61 CONSUMERS ENERGY - LANSING 20576 06/30/99 0925775470000006
PV 65568 06/30/99 11158 V 3260 77900 52.50 RADIO COMMUNICATIONS INC 20390 06/30/99 14228
PV 65453 06/30/99 11096 V 3290 75950 9.00 PETTY CASH - HALL POLICE 20842 06/30/99 060399-062599
PV 65124 06/30/99 11072 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 06/30/99 7681
PV 66041 06/30/99 11227 V 3290 76510 3.95 AMERITECH-SAGINAW 20627 06/30/99 182990313926
PV 66042 06/30/99 11227 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 06/30/99 182990251788
PV 66901 06/30/99 11328 V 3290 76550 168.43 CENTENNIAL WIRELESS 40212795 27386 06/30/99 B C POLICE
PV 65890 06/30/99 11214 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/99 09187725630400006
PV 66703 06/30/99 11328 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/99 0911721920060006
PV 66732 06/30/99 11328 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 06/30/99 0923771770008006
PV 67637 06/30/99 11479 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/99 0912727350010006
PV 67204 06/30/99 11375 V 3290 77920 409.98 STAPLES CHICAGO 70581 06/30/99 5835
PV 65818 06/30/99 11214 V 3295 70200 302.13 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 60565 06/30/99 10262 V 3295 75100 525.00- S A F E PLACE 25262 BARRIERS 9905
OV 11774 06/30/99 11191 O 3295 75100 540.00 HARPER RUN COMMUNICATION Professional Services 32486 06/30/99
OV 11817 06/30/99 11235 O 3295 75100 2,745.00 HARPER RUN COMMUNICATION Professional Services 32486 06/30/99
OV 11818 06/30/99 11235 O 3295 75100 5,820.00 HARPER RUN COMMUNICATION Professional Services 32486 06/30/99
OV 11903 06/30/99 11260 O 3295 75100 3,000.00 HILL BILL Professional Services related 76070 06/30/99
PV 68779 06/30/99 11688 V 3295 75100 840.00 CHILD CARE RESOURCES BARRIERS PROJECT 76445 00136338 08/06/99 MAY & JUNE JAN HOMMES
OV 11823 06/30/99 11235 O 3295 85710 3,338.00 PC CONNECTION - MERRIMACK NH Item #101993 IBM PC 300PL 26983 06/30/99
OV 11823 06/30/99 11235 O 3295 85710 370.00 PC CONNECTION - MERRIMACK NH Item #102264 17" IBM G74 26983 06/30/99
OV 11823 06/30/99 11235 O 3295 85710 558.00 PC CONNECTION - MERRIMACK NH Item #111017 19" IBM G96 26983 06/30/99
Vendor Payments Page - 353
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11823 06/30/99 11235 O 3295 85710 350.00 PC CONNECTION - MERRIMACK NH Item #112785 Day One Service 26983 06/30/99
OV 11823 06/30/99 11235 O 3295 85710 154.00 PC CONNECTION - MERRIMACK NH Item #55202 10/100 Fast Ether 26983 06/30/99
OV 11823 06/30/99 11235 O 3295 85710 72.00 PC CONNECTION - MERRIMACK NH Item #100705 Norton Antivirus 26983 06/30/99
OV 11823 06/30/99 11235 O 3295 85710 269.00 PC CONNECTION - MERRIMACK NH Item #100016 Harvard 26983 06/30/99
OV 11823 06/30/99 11235 O 3295 85710 485.00 PC CONNECTION - MERRIMACK NH Item #1100662 Adobe Pagemaker 26983 06/30/99
PV 65957 06/30/99 11227 V 3298 70400 264.76 UNITED WAY OF BATTLE CREEK JUNE 99 30393 06/30/99 POSTAGE /COMMON COMMIT
OV 11770 06/30/99 11191 O 3298 75100 9,450.00 SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 06/30/99
OV 12158 06/30/99 11465 O 3298 75100 9,333.05 COLLATERAL MANAGEMENT CO 6-page Newsletter for 28737 06/30/99
PV 65117 06/30/99 11072 V 3298 75100 120.00 HARPER RUN COMMUNICATION COMMON COMMIT 32486 00134612 07/02/99 11325
PV 67706 06/30/99 11482 V 3298 75100 180.83 COLLATERAL MANAGEMENT CO Professional Services 28737 00135949 07/30/99 3161
PV 67633 06/30/99 11479 V 3299 73300 211.75 SHRANK'S CAFETERIA & CATERING 0604-0608-060999 30494 06/30/99 LUNCHES MEETINGS 0699
PV 69557 06/30/99 11792 V 3299 75100 30.00 POWER JULIE 76496 00136841 08/13/99 061899 0-3 MEETING
PV 65435 06/30/99 11096 V 3299 75950 300.00 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65587 06/30/99 11158 V 3299 77430 291.25 KALAMAZOO GAZETTE 22609 06/30/99 2127326
PV 66384 06/30/99 11246 V 3299 77430 438.12 KALAMAZOO GAZETTE PROJECT COORD O JONES 22609 06/30/99 2193665
PV 69570 06/30/99 11792 V 3299 77430 558.00 BATTLE CREEK ENQUIRER COMMON COMM-O JONES 20665 06/30/99 071721
PV 65424 06/30/99 11096 V 3300 70400 22.20 AIRBORNE EXPRESS 25602 06/30/99 R6095180
PV 65289 06/30/99 11096 V 3300 73300 270.00 ROELOF DAIRY 0614-061899 25204 06/30/99 1484 SUMMER FOOD
PV 65373 06/30/99 11096 V 3300 73300 840.15 NORMANS INCORPORATED 20649 06/30/99 871644
PV 65374 06/30/99 11096 V 3300 73300 372.80 NORMANS INCORPORATED 20649 06/30/99 871770
PV 65375 06/30/99 11096 V 3300 73300 264.55 NORMANS INCORPORATED 20649 06/30/99 871913
PV 65376 06/30/99 11096 V 3300 73300 292.50 NORMANS INCORPORATED 20649 06/30/99 872092
PV 65377 06/30/99 11096 V 3300 73300 403.55 NORMANS INCORPORATED 20649 06/30/99 872334
PV 65378 06/30/99 11096 V 3300 73300 170.20 NORMANS INCORPORATED 20649 06/30/99 128325
PV 65379 06/30/99 11096 V 3300 73300 284.00 NORMANS INCORPORATED 20649 06/30/99 872609
PV 65380 06/30/99 11096 V 3300 73300 422.80 NORMANS INCORPORATED 20649 06/30/99 872763
PV 65381 06/30/99 11096 V 3300 73300 30.35 NORMANS INCORPORATED 20649 06/30/99 128527
PV 65382 06/30/99 11096 V 3300 73300 41.55 NORMANS INCORPORATED 20649 06/30/99 128601
PV 65383 06/30/99 11096 V 3300 73300 39.10 NORMANS INCORPORATED 20649 06/30/99 128587
PV 65384 06/30/99 11096 V 3300 73300 159.25 NORMANS INCORPORATED 20649 06/30/99 128704
PV 65385 06/30/99 11096 V 3300 73300 864.80 NORMANS INCORPORATED 20649 06/30/99 128662
PV 65386 06/30/99 11096 V 3300 73300 74.55 NORMANS INCORPORATED 20649 06/30/99 128663
PV 65387 06/30/99 11096 V 3300 73300 827.00 NORMANS INCORPORATED 20649 06/30/99 872946
PV 65388 06/30/99 11096 V 3300 73300 1,983.40 NORMANS INCORPORATED 20649 06/30/99 873139
PV 65389 06/30/99 11096 V 3300 73300 503.20 NORMANS INCORPORATED 20649 06/30/99 873214
PV 65392 06/30/99 11096 V 3300 73300 55.35 HOLSUM/SCHAFER BREAD 29344 06/30/99 6284117500
PV 65393 06/30/99 11096 V 3300 73300 44.33 HOLSUM/SCHAFER BREAD 29344 06/30/99 6284117100
PV 65394 06/30/99 11096 V 3300 73300 57.50 HOLSUM/SCHAFER BREAD 29344 06/30/99 06284117000
PV 65395 06/30/99 11096 V 3300 73300 72.25 HOLSUM/SCHAFER BREAD 29344 06/30/99 06284116800
PV 65396 06/30/99 11096 V 3300 73300 24.31 HOLSUM/SCHAFER BREAD 29344 06/30/99 06284116601
PV 65397 06/30/99 11096 V 3300 73300 107.50 HOLSUM/SCHAFER BREAD 29344 06/30/99 06284116500
PV 65398 06/30/99 11096 V 3300 73300 48.62 HOLSUM/SCHAFER BREAD 29344 06/30/99 09284116301
PV 65399 06/30/99 11096 V 3300 73300 90.00 ROELOF DAIRY 25204 06/30/99 062199
PV 65400 06/30/99 11096 V 3300 73300 45.00 ROELOF DAIRY 25204 06/30/99 062299
PV 65401 06/30/99 11096 V 3300 73300 198.00 ROELOF DAIRY 25204 06/30/99 062399
PV 65402 06/30/99 11096 V 3300 73300 135.00 ROELOF DAIRY 25204 06/30/99 062499
PV 65403 06/30/99 11096 V 3300 73300 464.30 GORDON FOOD SERVICE 32613 06/30/99 941153
PV 65404 06/30/99 11096 V 3300 73300 21.15 GORDON FOOD SERVICE 32613 06/30/99 951026
PV 65405 06/30/99 11096 V 3300 73300 79.84 GORDON FOOD SERVICE 32613 06/30/99 953843
PV 65974 06/30/99 11227 V 3300 73300 326.70 RADIO COMMUNICATIONS 27151 06/30/99 51136
PV 67225 06/30/99 11375 V 3300 73300 118.36 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 67397 06/30/99 11429 V 3300 73300 64.20 NORMANS INCORPORATED 20649 06/30/99 128579
PV 67398 06/30/99 11429 V 3300 73300 180.96 HOLSUM/SCHAFER BREAD 29344 06/30/99 006284117700
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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 67399 06/30/99 11429 V 3300 73300 504.00 ROELOF DAIRY SUMMER PROGRAM 25204 06/30/99 1484 0628-0701
PV 67466 06/30/99 11429 V 3300 73300 574.65 NORMANS INCORPORATED 20649 06/30/99 873496
PV 67467 06/30/99 11429 V 3300 73300 75.60 NORMANS INCORPORATED 20649 06/30/99 129161
PV 67468 06/30/99 11429 V 3300 73300 731.45 NORMANS INCORPORATED 20649 06/30/99 873663
PV 67469 06/30/99 11429 V 3300 73300 1,001.35 NORMANS INCORPORATED 20649 06/30/99 873824
PV 65817 06/30/99 11214 V 3300 75100 1,270.75 MED STOP P C 32552 00135447 07/16/99 PRE EMPLOYMENT PHY0699
PV 65288 06/30/99 11096 V 3300 76510 308.54 NEXTEL COMMUNICATIONS 73072 06/30/99 0055253975 06
OV 12472 06/30/99 11802 O 3301 72100 247.44 GALLS INC Womens Pro-tuff bike shorts, 26390 06/30/99
OV 12472 06/30/99 11802 O 3301 72100 319.92 GALLS INC Womens Elbeco Cool-Max shirts 26390 06/30/99
OV 12472 06/30/99 11802 O 3301 72100 168.27 GALLS INC Womens Pro-tuff bike pants, 26390 06/30/99
OV 12472 06/30/99 11802 O 3301 72100 293.22 GALLS INC Womens Pro-tuff bike jacket, 26390 06/30/99
OV 12472 06/30/99 11802 O 3301 72100 215.40 GALLS INC Wiley standard issue eyewear, 26390 06/30/99
OV 12472 06/30/99 11802 O 3301 72100 494.88 GALLS INC Mens Pro-tuff bike shorts, 26390 06/30/99
OV 12472 06/30/99 11802 O 3301 72100 719.82 GALLS INC Mens Elbeco Cool-Max uniform 26390 06/30/99
OV 12472 06/30/99 11802 O 3301 72100 336.54 GALLS INC Mens Pro-tuff bike pants, 26390 06/30/99
OV 12472 06/30/99 11802 O 3301 72100 684.18 GALLS INC MensPro-tuff bike jackets, 26390 06/30/99
PV 69596 06/30/99 11810 V 3301 72100 27.80- GALLS INC Womens Pro-tuff bike shorts, 26390 06/30/99 SEE ENCLOSURE
PV 69561 06/30/99 11792 V 3301 73300 513.00 TEAM ACTIVE CYCLE & FITNESS B C POLICE 29115 06/30/99 3799
OV 12479 06/30/99 11802 O 3312 72100 286.00 CHRISTMAN SCREENPRINT T-Shirts w/Youth Police Acad. 32058 06/30/99
OV 12479 06/30/99 11802 O 3312 72100 525.00 CHRISTMAN SCREENPRINT Golf Shirts w/same insignia 32058 06/30/99
PV 66901 06/30/99 11328 V 3312 76550 698.59 CENTENNIAL WIRELESS 40212795 27386 06/30/99 B C POLICE
PV 67243 06/30/99 11375 V 3312 78200 1,200.00 TOWN & COUNTRY SPORTS CENTER 76356 06/30/99 25218
OV 11775 06/30/99 11191 O 3315 75800 68,407.00 AJ ETKIN CONSTRUCTION COMPANY Battle Creek Monument Park 30413 06/30/99
OV 12168 06/30/99 11465 O 3316 75100 1,572.59 O'BOYLE-COWELL-BLALOCK & ASSOC CHARGE ACCOUNT 21185 06/30/99
OV 12182 06/30/99 11477 O 3316 75100 1,572.59- O'BOYLE-COWELL-BLALOCK & ASSOC CHARGE ACCOUNT 21185 06/30/99
OV 12183 06/30/99 11477 O 3316 75100 288.75 O'BOYLE-COWELL-BLALOCK & ASSOC CHARGE ACCOUNT 21185 06/30/99
OV 12111 06/30/99 11410 O 3316 75800 41,300.00 HOFFMAN BROTHERS INC SITE IMPROVEMENT AT RIVERSIDE 20182 06/30/99
PV 66882 06/30/99 11328 V 3360 70200 42.39 HAUSMAN, LARRY 14755 06/30/99 37781014
PV 67206 06/30/99 11375 V 3360 70200 215.58 STAPLES CHICAGO 70581 06/30/99 5914
PV 68760 06/30/99 11688 V 3360 70200 18.49 ROBERTS COMPANY INC 29398 06/30/99 9117 FP 1012 6
OV 12164 06/30/99 11465 O 3360 73300 691.50 STOFFEL SEALS CORPORATION FIREFIGHTER SHIELDS PER 26240 06/30/99
PV 65190 06/30/99 11072 V 3360 74700 33.70 NATIONAL FIRE PROTECTION ASSOC 20697 06/30/99 0374902
PV 65193 06/30/99 11072 V 3360 74700 47.00 MICHIGAN STATE FIREMENS ASSOCI BOOKS 32155 06/30/99 1437
PV 65112 06/30/99 11072 V 3360 74800 23.21 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 06/30/99 0610-062999
PV 66881 06/30/99 11328 V 3360 76550 560.03 CENTENNIAL WIRELESS 40087169 27386 06/30/99 FIRE DEPT 062599
PV 65280 06/30/99 11096 V 3360 77260 97.14 TUTTLE, JOAN T 10602 06/30/99 NET PAY/#26
PV 66844 06/30/99 11328 V 3360 77920 155.00 PC CONSULTANTS OF SW MICHIGAN 29808 06/30/99 14969 06
PV 67415 06/30/99 11375 V 3360 78100 379.96 SAMS CLUB DIRECT 30795 06/30/99 6709
PV 65191 06/30/99 11072 V 3360 78200 75.23 LUCENT TECHNOLOGIES FIRE STATION #1 24995 06/30/99 61304429 0621
OV 12166 06/30/99 11465 O 3360 85710 17,664.50 PC CONNECTION - MERRIMACK NH Personal computers & printers 26983 06/30/99
PV 65112 06/30/99 11072 V 3380 70200 39.18 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 06/30/99 0610-062999
PV 65112 06/30/99 11072 V 3380 70200 15.95 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 06/30/99 0610-062999
PV 65195 06/30/99 11072 V 3380 70200 74.10 GRAW CHRISTINE M 66008 06/30/99 FIRE EMERGENCIES REFRESH
PV 65112 06/30/99 11072 V 3380 70400 8.90 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 06/30/99 0610-062999
PV 65112 06/30/99 11072 V 3380 71000 5.72 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 06/30/99 0610-062999
PV 66884 06/30/99 11328 V 3380 71000 324.85 BEST PROPANE FIRE DEPT 73001 06/30/99 00732 063099
PV 65192 06/30/99 11072 V 3380 71500 26.04 MICHIGAN AIRGAS - GRAND RAPID 29136 06/30/99 642929
PV 65196 06/30/99 11072 V 3380 72200 97.90 GLOVES INC 70710 06/30/99 35880
OV 12165 06/30/99 11465 O 3380 72200 1,360.00 WEST SHORE SERVICES INC Firebreaker II Bunker Boots 22611 06/30/99
PV 67656 06/30/99 11479 V 3380 72200 236.47 BRIZENDINE, HERBERT L B C FIRE 14686 06/30/99 GLASSES DAMAGED
PV 67713 06/30/99 11482 V 3380 72200 20.00- WEST SHORE SERVICES INC Firebreaker II Bunker Boots 22611 06/30/99 108238 108791
PV 67713 06/30/99 11482 V 3380 72200 95.00- WEST SHORE SERVICES INC Firebreaker II Bunker Boots 22611 06/30/99 108238 108791
PV 67713 06/30/99 11482 V 3380 72200 20.00 WEST SHORE SERVICES INC Firebreaker II Bunker Boots 22611 108238 108791
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67713 06/30/99 11482 V 3380 72200 95.00 WEST SHORE SERVICES INC Firebreaker II Bunker Boots 22611 108238 108791
PV 67859 06/30/99 11482 V 3380 72200 51.00 WEST SHORE SERVICES INC Safety Equipment 22611 06/30/99 108238 & 108791
PV 65112 06/30/99 11072 V 3380 72300 5.18 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 06/30/99 0610-062999
PV 66909 06/30/99 11328 V 3380 72300 113.32 CINTAS CORPORATION 75010 06/30/99 43042323
PV 66910 06/30/99 11328 V 3380 72300 77.64 CINTAS CORPORATION 75010 06/30/99 430041752
PV 66911 06/30/99 11328 V 3380 72300 98.48 CINTAS CORPORATION 75010 06/30/99 430042063
PV 66912 06/30/99 11328 V 3380 72300 86.48 CINTAS CORPORATION 75010 06/30/99 430042061
PV 66913 06/30/99 11328 V 3380 72300 95.44 CINTAS CORPORATION 75010 06/30/99 430042062
PV 66914 06/30/99 11328 V 3380 72300 191.64 CINTAS CORPORATION 75010 06/30/99 2190 B C FIRE DEPT 1254
PV 67237 06/30/99 11375 V 3380 72300 199.98 ART VAN FURNITURE FIRE DEPT 76374 06/30/99 068 025808A
PV 67413 06/30/99 11375 V 3380 72300 387.81 SAMS CLUB DIRECT 30795 06/30/99 5995
PV 67657 06/30/99 11479 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 06/30/99 106422
PV 65112 06/30/99 11072 V 3380 72600 18.20 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 06/30/99 0610-062999
PV 66000 06/30/99 11227 V 3380 72800 137.31 WOLOHAN LUMBER COMPANY B C FIRE DEPT 20578 06/30/99 14408
PV 65112 06/30/99 11072 V 3380 73300 3.95 PETTY CASH-HAUSMAN B C FIRE DEPT 20838 06/30/99 0610-062999
OV 11907 06/30/99 11297 O 3380 73300 1,021.00 NATIONAL SAFETY PRODUCTS INC Drager tubes per quote 74316 06/30/99
PV 66845 06/30/99 11328 V 3380 73300 141.00 LEO THE APPLIANCE LION 22217 06/30/99 76324
PV 66846 06/30/99 11328 V 3380 73300 358.00 LEO THE APPLIANCE LION 22217 06/30/99 76319
OV 12175 06/30/99 11465 O 3380 76200 82.68 X-TERMINATORS Fire Station #1-#6 27654 06/30/99
PV 68818 06/30/99 11688 V 3380 76510 408.51 AT&T CREDIT CORPORATION-LOUISV 27926 06/30/99 6169620136 061599
PV 65281 06/30/99 11096 V 3380 77260 18.25 FRAZIER, KIM M 17046 06/30/99 PP 26 062699
PV 65885 06/30/99 11214 V 3380 77340 527.65 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919738000050006
PV 65887 06/30/99 11214 V 3380 77340 280.51 CONSUMERS ENERGY - LANSING 20576 06/30/99 0918736444040006
PV 65893 06/30/99 11214 V 3380 77340 346.32 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919747407050006
PV 66697 06/30/99 11328 V 3380 77340 312.58 CONSUMERS ENERGY - LANSING 20576 06/30/99 0912752860020006
PV 66699 06/30/99 11328 V 3380 77340 107.15 CONSUMERS ENERGY - LANSING 20576 06/30/99 0912715343060006
PV 66701 06/30/99 11328 V 3380 77340 143.37 CONSUMERS ENERGY - LANSING 20576 06/30/99 0912714858060006
PV 66719 06/30/99 11328 V 3380 77340 970.91 CONSUMERS ENERGY - LANSING 20576 06/30/99 0922704191010006
PV 66736 06/30/99 11328 V 3380 77340 290.93 CONSUMERS ENERGY - LANSING 20576 06/30/99 0924772442030006
PV 66922 06/30/99 11328 V 3380 77340 103.29 CONSUMERS ENERGY - LANSING 20576 06/30/99 0915726600080006
PV 65203 06/30/99 11072 V 3380 77350 31.06 SEMCO ENERGY SERVICES INC 26293 06/30/99 915H950240100010006
PV 65881 06/30/99 11214 V 3380 77350 49.50 SEMCO ENERGY SERVICES INC 26293 06/30/99 921P8100195000010006
PV 65882 06/30/99 11214 V 3380 77350 34.76 SEMCO ENERGY SERVICES INC 26293 06/30/99 921U6300175000010006
PV 66829 06/30/99 11328 V 3380 77350 16.32 SEMCO ENERGY SERVICES INC 26293 06/30/99 918U900014500010006
PV 66841 06/30/99 11328 V 3380 77350 9.18 SEMCO ENERGY SERVICES INC 26293 06/30/99 919S7000120000100006
PV 67654 06/30/99 11479 V 3380 77350 33.38 SEMCO ENERGY SERVICES INC 26293 06/30/99 906V9400008000010006
PV 65194 06/30/99 11072 V 3380 77700 283.17 SUBURBAN MECHANICAL CO FIRE STATION #1 20682 06/30/99 858
PV 66883 06/30/99 11328 V 3380 77700 85.40 CROOKS PLUMBING STATION 3 22333 06/30/99 992066
PV 66885 06/30/99 11328 V 3380 77700 103.56 A 1 AUTO GLASS 24202 06/30/99 1017823
PV 65344 06/30/99 11096 V 3380 77900 75.75 FIRE EXTINGUISHER SERVICE 20139 06/30/99 167210
PV 65345 06/30/99 11096 V 3380 77900 30.00 FIRE EXTINGUISHER SERVICE 20139 06/30/99 166790
PV 65346 06/30/99 11096 V 3380 77900 14.00 FIRE EXTINGUISHER SERVICE 20139 06/30/99 17213
PV 65347 06/30/99 11096 V 3380 77900 13.00 FIRE EXTINGUISHER SERVICE 20139 06/30/99 166788
PV 65348 06/30/99 11096 V 3380 77900 43.00 FIRE EXTINGUISHER SERVICE 20139 06/30/99 166061
PV 67446 06/30/99 11429 V 3380 77900 212.50 MOSES FIRE EQUIPMENT 26016 06/30/99 10145
PV 67187 06/30/99 11375 V 3380 78000 25.00 TRUGREEN - KALAMAZOO 30155 06/30/99 471852
PV 67188 06/30/99 11375 V 3380 78000 25.00 TRUGREEN - KALAMAZOO 30155 06/30/99 471848
PV 67189 06/30/99 11375 V 3380 78000 35.00 TRUGREEN - KALAMAZOO 30155 06/30/99 471844
PV 67190 06/30/99 11375 V 3380 78000 55.00 TRUGREEN - KALAMAZOO 30155 06/30/99 471839
PV 67191 06/30/99 11375 V 3380 78000 68.00 TRUGREEN - KALAMAZOO 30155 06/30/99 470706
PV 67192 06/30/99 11375 V 3380 78000 25.00 TRUGREEN - KALAMAZOO 30155 06/30/99 472100
OV 11860 06/30/99 11235 O 3380 79400 948.50 PARKVIEW CLEANERS Fire Dept Laundry & Dry 28852 06/30/99
OV 11855 06/30/99 11235 O 3380 87100 4,452.00 RADIO COMMUNICATIONS HT100 radios and chargers 27151 06/30/99
Vendor Payments Page - 356
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65564 06/30/99 11158 V 3800 52800 5.08 CITY OF BATTLE CREEK - SEPARAT SPECIAL ASSESS IN ERROR 20774 06/30/99 6990140390 C043
PV 66907 06/30/99 11328 V 3800 98130 200.00 US BANK 72653 06/30/99 CTS 00093360
PV 66908 06/30/99 11328 V 3800 98130 312.50 US BANK 72653 06/30/99 CTS 00093364
PV 69615 06/30/99 11792 V 3800 98130 250.00 US BANK 72653 06/30/99 CTS00125789
PV 65601 06/30/99 11158 V 3870 57405 45.00 SANDERS LILLIE 76276 06/30/99 REFUND ELECTRICAL PMT
PV 65818 06/30/99 11214 V 3870 70200 9.79 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65140 06/30/99 11072 V 3870 72100 295.43 J C PENNEY - ALBUQUERQUE ED HARRIS, PAM LARSON 46384 06/30/99 4010267047 060388
PV 67232 06/30/99 11375 V 3870 72100 304.90 J C PENNY COMPANY 401026704 7 20210 06/30/99 2059 2144744 06
OV 11932 06/30/99 11297 O 3870 73300 739.00 CRS Samsung ER-4940 Electronic 30848 06/30/99
OV 11932 06/30/99 11297 O 3870 73300 100.00 CRS Additional On-Site Warranty 30848 06/30/99
PV 67205 06/30/99 11375 V 3870 73300 479.96 STAPLES CHICAGO 70581 06/30/99 647
PV 67210 06/30/99 11375 V 3870 73300 426.02 STAPLES CHICAGO 70581 06/30/99 750
PV 66011 06/30/99 11227 V 3870 74700 332.50 BOCA 70311 06/30/99 0456716
OV 11936 06/30/99 11297 O 3870 75100 924.00 ASSOCIATED GOVERNMENT SERVICES Blanket Purchase Order for 31835 06/30/99
PV 65189 06/30/99 11072 V 3870 75100 165.00 BC AREA CHAMBER OF COMMERCE WAYNE WILEY 22526 00134488 07/02/99 WEBSITE CHANGES
PV 66598 06/30/99 11274 V 3870 75100 728.00 ASSOCIATED GOVERNMENT SERVICES 0611-061699 31835 00135088 07/16/99 3001 00009
PV 66599 06/30/99 11274 V 3870 75100 1,204.00 ASSOCIATED GOVERNMENT SERVICES 0618-062599 31835 00135088 07/16/99 3001 000 09
PV 67165 06/30/99 11375 V 3870 75100 3,902.54 CEREAL CITY TECHNOLOGIES 31411 00135588 07/23/99 1847 PO 3649
PV 66046 06/30/99 11227 V 3870 75300 286.23 KELLY SERVICES INC 25413 06/30/99 24293920
PV 66055 06/30/99 11227 V 3870 75300 429.35 KELLY SERVICES INC 25413 06/30/99 25301037
PV 66862 06/30/99 11328 V 3870 75300 473.64 KELLY SERVICES INC 25413 06/30/99 26274964
PV 66444 06/30/99 11246 V 3870 75950 42.16 TUCK, KIM A INSPECTIONS 14531 06/30/99 041999-062999
PV 66875 06/30/99 11328 V 3870 76550 693.96 NEXTEL COMMUNICATIONS INSPECTIONS 73072 06/30/99 005361585 2
PV 67231 06/30/99 11375 V 3870 76550 299.75 RADIO COMMUNICATIONS INC INSPECTION 20390 06/30/99 14271
OV 11858 06/30/99 11235 O 3870 79400 96.00 PARKVIEW CLEANERS Blanket Purchase Order for 28852 06/30/99
OV 12086 06/30/99 11372 O 3870 85600 6,750.00 OFFICEWAYS INC Labor to move Planning & 20652 06/30/99
OV 12092 06/30/99 11395 O 3870 85600 6,750.00- OFFICEWAYS INC Labor to move Planning & 20652 06/30/99
OV 12093 06/30/99 11395 O 3870 85600 6,637.50 OFFICEWAYS INC Labor to move Planning & 20652 06/30/99
OV 11937 06/30/99 11297 O 3880 75800 605.00 C & C PAINTING Blanket Purchase Order for 31954 06/30/99
PV 67162 06/30/99 11375 V 3880 75800 1,910.00 C & C PAINTING PO 2564 1265 31954 06/30/99 0423-052299 7 HOMES
OV 12275 06/30/99 11576 O 3880 75800 4,250.00 H & M DEMOLITION COMPANY Demolition of House & Garage 64490 06/30/99
OV 12277 06/30/99 11576 O 3880 75800 3,875.00 H & M DEMOLITION COMPANY Demolition of House Only 64490 06/30/99
PV 68209 06/30/99 11557 V 4240 61390 26,805.75 BATTLE CREEK UNLIMITED 00250-00586 40316 06/30/99 PAYROLL 0250-0586
PV 68209 06/30/99 11557 V 4240 68010 14,640.00 BATTLE CREEK UNLIMITED 00250-00586 40316 06/30/99 PAYROLL 0250-0586
PV 67178 06/30/99 11375 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE 26596 00135605 07/23/99 411630 11
PV 68220 06/30/99 11557 V 4240 76200 10.50 ROSE EXTERMINATOR CO 22552 06/30/99 449284
PV 65353 06/30/99 11096 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 06/30/99 517T4402281591006
PV 66049 06/30/99 11227 V 4240 77340 8,814.82 CONSUMERS ENERGY - LANSING 20576 06/30/99 09167151980050006
PV 66724 06/30/99 11328 V 4240 77340 26.89 CONSUMERS ENERGY - LANSING 20576 06/30/99 0916714252040006
PV 68242 06/30/99 11557 V 4240 77350 10.65 SEMCO ENERGY SERVICES INC 26293 06/30/99 907K08049500500 006
PV 68243 06/30/99 11557 V 4240 77350 13.60 SEMCO ENERGY SERVICES INC 26293 06/30/99 907K08049500700 006
PV 68244 06/30/99 11557 V 4240 77350 27.35 SEMCO ENERGY SERVICES INC 26293 06/30/99 907K080495006000006
PV 68245 06/30/99 11557 V 4240 77350 23.42 SEMCO ENERGY SERVICES INC 26293 06/30/99 907K080495008000006
PV 68246 06/30/99 11557 V 4240 77350 26.86 SEMCO ENERGY SERVICES INC 26293 06/30/99 907K080495004100006
OV 11771 06/30/99 11191 O 4240 77700 1,760.00 DOWN RIGHT CLEANING Blanket Purchase Order for 32224 06/30/99
PV 65802 06/30/99 11214 V 4240 77700 110.00 DOWN RIGHT CLEANING CELLO FOIL JANITORIAL 32224 06/30/99 01B B C UNLIMITED
PV 65737 06/30/99 11214 V 4240 79300 123.75 KELLY SERVICES INC B C UNLIMITED 25413 06/30/99 25301169
PV 65800 06/30/99 11214 V 4240 79300 25.38 WISE PERSONNEL SERVICES INC 31457 06/30/99 32893
PV 65801 06/30/99 11214 V 4240 79300 42.28 INTERIM PERSONNEL-BATTLE CREEK B C UNLIMITED 32408 06/30/99 4983013786
PV 65826 06/30/99 11214 V 4240 79300 275.52 MANPOWER INC 28820 06/30/99 58161152
PV 65827 06/30/99 11214 V 4240 79300 103.32 MANPOWER INC 28820 06/30/99 58161180
PV 65828 06/30/99 11214 V 4240 79300 22.96 MANPOWER INC 28820 06/30/99 58161228
PV 67177 06/30/99 11375 V 4240 79400 5.41 GALLAGHER 54688 06/30/99 296869
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 66430 06/30/99 11246 V 4240 85650 489.90 BATTLE CREEK UNLIMITED 70899 06/30/99 0617-0621
OV 12168 06/30/99 11465 O 4370 75100 288.75 O'BOYLE-COWELL-BLALOCK & ASSOC Additional costs 21185 06/30/99
OV 12168 06/30/99 11465 O 4370 75100 1,572.59- O'BOYLE-COWELL-BLALOCK & ASSOC CREDIT ACCOUNT 21185 06/30/99
OV 12182 06/30/99 11477 O 4370 75100 1,572.59 O'BOYLE-COWELL-BLALOCK & ASSOC CREDIT ACCOUNT 21185 06/30/99
OV 12183 06/30/99 11477 O 4370 75100 288.75- O'BOYLE-COWELL-BLALOCK & ASSOC CREDIT ACCOUNT 21185 06/30/99
PV 66702 06/30/99 11328 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/99 0908722010000006
PV 66923 06/30/99 11328 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/99 090870161503006
OV 12155 06/30/99 11465 O 4430 85600 227.50 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 74592 06/30/99
PV 67175 06/30/99 11375 V 4450 63450 30.00 MICHIGAN INDUSTRIAL SHOE INC 74827 06/30/99 94395
PV 65818 06/30/99 11214 V 4450 70200 219.34 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65997 06/30/99 11227 V 4450 70200 88.35 TRIGG INDUSTRIES INTL INC 28240 06/30/99 11974
PV 66897 06/30/99 11328 V 4450 70200 319.50 ENGINEERING SUPPLY CORPORATION 71207 06/30/99 68983
PV 67201 06/30/99 11375 V 4450 70200 43.98 STAPLES CHICAGO 70581 06/30/99 5456
PV 67168 06/30/99 11375 V 4450 70900 48.02 GREENSMITH FLORIST GAZZO 20157 06/30/99 23983
PV 66190 06/30/99 11246 V 4450 72200 152.10 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242438
PV 66191 06/30/99 11246 V 4450 72200 26.40 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241003
OV 11908 06/30/99 11297 O 4450 75118 3,077.17 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 06/30/99
OV 12317 06/30/99 11647 O 4450 75118 6,580.91 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 06/30/99
PV 66027 06/30/99 11227 V 4450 75300 84.00 EMPLOYMENT GROUP INC 66337 06/30/99 62200
PV 65170 06/30/99 11072 V 4450 75950 52.29 PHARES, MAX V TRAFFIC ENGINEERING 15616 06/30/99 06699 MILEAGE
PV 61033 06/30/99 10332 V 4450 75950 192.24- SHANTY CREEK GREG ZANOTTI APWA-ENGINEER 70248 RES: 0525-052899
PV 65812 06/30/99 11214 V 4450 75950 17.36 DOPP, CHRISTOPHER ENGINEERING 16619 06/30/99 0601-062599
PV 66023 06/30/99 11227 V 4450 76550 30.90 CENTENNIAL WIRELESS 40087169 27386 06/30/99 PUBLIC WORKS 062599
PV 66023 06/30/99 11227 V 4450 76550 24.99 CENTENNIAL WIRELESS 40087169 27386 06/30/99 PUBLIC WORKS 062599
PV 66023 06/30/99 11227 V 4450 76550 22.62 CENTENNIAL WIRELESS 40087169 27386 06/30/99 PUBLIC WORKS 062599
PV 65131 06/30/99 11072 V 4450 77920 30.00 PC CONSULTANTS OF SW MICHIGAN ENGINEERING 29808 06/30/99 1 4543
OV 12155 06/30/99 11465 O 4450 85600 327.50 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 74592 06/30/99
PV 68025 06/30/99 11523 V 4450 85600 6.07 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 20575 06/30/99 854170 854555
PV 66903 06/30/99 11328 V 4550 63450 70.00 HESS, MARK J STREETS 16063 06/30/99 SAFETY SHOES 063099
PV 66192 06/30/99 11246 V 4550 72200 161.66 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241891
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PV 67457 06/30/99 11429 V 4550 72200 132.00 SAFETY SERVICES INC 20394 06/30/99 508316
PV 67458 06/30/99 11429 V 4550 72200 75.00 SAFETY SERVICES INC 20394 06/30/99 508316A
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OV 12482 06/30/99 11814 O 4550 77920 1,902.00 COMPAQ COMPUTER CORPORATION-HO Computer Equipment Maint 71027 06/30/99
OV 12058 06/30/99 11341 O 4550 79400 1,306.78 CINTAS CORPORATION Blanket Purchase Order for 75010 06/30/99
PV 67524 06/30/99 11448 V 4550 79400 266.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/99 JUNE 99D
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Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 65358 06/30/99 11096 V 4600 77340 36.85 CONSUMERS ENERGY - LANSING 20576 06/30/99 0909105715009006
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PV 65415 06/30/99 11096 V 4622 76550 70.42 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 4622 76550 79.19 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
OV 11776 06/30/99 11191 O 4623 75800 37,825.00 SCODELLER CONSTRUCTION COMPANY Service Contracts 31930 06/30/99
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OV 11923 06/30/99 11297 O 4672 72800 6,847.30 GREENSCAPE SERVICES Plantings for 24th Street 23245 06/30/99
OV 11922 06/30/99 11297 O 4672 75100 2,585.00 JUSTICE FENCE COMPANY Relocate & Repair Fence 23931 06/30/99
PV 66194 06/30/99 11246 V 4722 72200 160.72 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241883
PV 66195 06/30/99 11246 V 4722 72200 121.02 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241188
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OV 12482 06/30/99 11814 O 4722 85600 1,975.00 COMPAQ COMPUTER CORPORATION-HO Office Equipment & Furn 71027 06/30/99
PV 69548 06/30/99 11792 V 4723 72800 167.81 KENDALL ELECTRIC INC 20247 06/30/99 551692
PV 65150 06/30/99 11072 V 4732 72300 432.00 WESCO DISTRIBUTION INC 25890 06/30/99 032230
OV 11684 06/30/99 11083 O 4732 73200 58.93 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 06/30/99
OV 11686 06/30/99 11083 O 4732 73200 17.68 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 06/30/99
PV 69555 06/30/99 11792 V 4732 73200 49.32 KENDALL INDUSTRIAL SUPPLIES - 20248 06/30/99 899621
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OV 12175 06/30/99 11465 O 4732 76200 13.78 X-TERMINATORS Signal Shop 27654 06/30/99
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PV 66823 06/30/99 11328 V 4732 77350 81.73 SEMCO ENERGY SERVICES INC 26293 06/30/99 916U270270000120006B
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PV 65818 06/30/99 11214 V 5300 70200 28.10 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
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PV 65818 06/30/99 11214 V 5370 70200 30.66 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
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PV 66026 06/30/99 11227 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 06/30/99 170990069399
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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 66838 06/30/99 11328 V 5370 77350 41.67 SEMCO ENERGY SERVICES INC 26293 06/30/99 916U270263000010006
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OV 12192 06/30/99 11503 O 5370 77360 74.35 BESCO WATER TREATMENT INC BLANKET PO- BOTTLED WATER & 28648 06/30/99
OV 12206 06/30/99 11504 O 5370 77360 74.35- BESCO WATER TREATMENT INC BLANKET PO- BOTTLED WATER & 28648 06/30/99
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OV 12096 06/30/99 11402 O 5430 75100 70,305.00 DC BYERS COMPANY - EAST LANSIN Hamblin Avenue and Jackson 75726 06/30/99
OV 12157 06/30/99 11465 O 5430 75100 1,008.00 SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 06/30/99
PV 65198 06/30/99 11072 V 5430 76510 108.10 LUCENT TECHNOLOGIES 24995 06/30/99 0200174783
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PV 69547 06/30/99 11792 V 5480 72000 28.47 WOLOHAN LUMBER COMPANY 20578 06/30/99 140864A
PV 66197 06/30/99 11246 V 5480 72200 11.72 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241886
PV 66198 06/30/99 11246 V 5480 72200 23.19 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241887
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PV 66200 06/30/99 11246 V 5480 72200 206.26 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242421
PV 66201 06/30/99 11246 V 5480 72200 18.00 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242006
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OV 11696 06/30/99 11091 O 5480 75100 3,974.75 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 06/30/99
OV 12247 06/30/99 11565 O 5480 75100 4,794.93 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 06/30/99
OV 12470 06/30/99 11797 O 5480 75800 200.52 STATE TO STATE PIPE MAINTENANC Sewer Line TV Inspection and 75102 06/30/99
PV 68213 06/30/99 11557 V 5480 76100 549.50 TELEPHONE MESSAGE CENTER 27487 06/30/99 G0289853 0699
PV 66700 06/30/99 11328 V 5480 77340 164.23 CONSUMERS ENERGY - LANSING 20576 06/30/99 09127148860200006
PV 67655 06/30/99 11479 V 5480 77350 7.10 SEMCO ENERGY SERVICES INC 26293 06/30/99 906V9400026000010006
PV 65744 06/30/99 11214 V 5480 77900 72.72 A-Z KEY SHOP 20005 06/30/99 27112
PV 65207 06/30/99 11096 V 5480 78100 36.96 ARCH PAGING-MA 70205 06/30/99 645746
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OV 11653 06/30/99 11080 O 5550 70700 135.00 CULLIGAN WATER CONDITIONING Blanket PO - Water softener 62952 06/30/99
PV 65466 06/30/99 11149 V 5550 70700 2,481.78 AXCHEM INC 71981 06/30/99 42578
PV 65717 06/30/99 11194 V 5550 70700 202.75 HAVILAND PRODUCTS CO 20962 06/30/99 49909958
OV 11796 06/30/99 11235 O 5550 70700 1,962.17 MARBLEHEAD LIME COMPANY Blanket PO Lime for 20625 06/30/99
OV 11850 06/30/99 11235 O 5550 70700 6,475.00 US FILTER DAVIS - GEORGIA WARE (11,100) gallons Calcium 75846 06/30/99
OV 11930 06/30/99 11297 O 5550 70700 2,368.90 MARBLEHEAD LIME COMPANY Blanket PO Lime for 20625 06/30/99
OV 12162 06/30/99 11465 O 5550 70700 412.44 CULLIGAN WATER CONDITIONING Blanket PO - Water softener 62952 06/30/99
PV 65212 06/30/99 11096 V 5550 71900 101.76 VWR SCIENTIFIC INC 22855 06/30/99 31555430
PV 65213 06/30/99 11096 V 5550 71900 362.04 VWR SCIENTIFIC INC 22855 06/30/99 31555600
OV 11847 06/30/99 11235 O 5550 72200 140.00 SAFETY SERVICES INC MSA #467898 Calibration Gas 20394 06/30/99
OV 11847 06/30/99 11235 O 5550 72200 200.00 SAFETY SERVICES INC MSA #800527 High Capacity 20394 06/30/99
OV 11847 06/30/99 11235 O 5550 72200 514.05 SAFETY SERVICES INC MSA #813112 Main Electronics 20394 06/30/99
PV 66517 06/30/99 11265 V 5550 72200 18.32 SAFETY SERVICES INC Safety Equipment 20394 06/30/99 509156
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OV 11811 06/30/99 11235 O 5550 75100 2,125.46 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 06/30/99
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OV 12239 06/30/99 11516 O 5550 77330 3,715.20 WASTE MANAGEMENT Blanket Purchase Order 30013 06/30/99
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PV 65845 06/30/99 11214 V 5550 77340 17.50 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919755664060006
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PV 66773 06/30/99 11328 V 5550 77340 17.74 CONSUMERS ENERGY - LANSING 20576 06/30/99 09167334600020006
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PV 66928 06/30/99 11328 V 5550 77340 582.25 CONSUMERS ENERGY - LANSING 20576 06/30/99 09117298880104006
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PV 67650 06/30/99 11479 V 5550 77340 14.69 CONSUMERS ENERGY - LANSING 20576 06/30/99 0924753694080006
PV 67651 06/30/99 11479 V 5550 77340 14.02 CONSUMERS ENERGY - LANSING 20576 06/30/99 09257212240300006
PV 66831 06/30/99 11328 V 5550 77350 8.19 SEMCO ENERGY SERVICES INC 26293 06/30/99 904G871363000010006
PV 66832 06/30/99 11328 V 5550 77350 8.19 SEMCO ENERGY SERVICES INC 26293 06/30/99 904G871343300001006
PV 66833 06/30/99 11328 V 5550 77350 5.25 SEMCO ENERGY SERVICES INC 26293 06/30/99 904G250070300001006
PV 67238 06/30/99 11375 V 5550 77350 2,442.88 SEMCO ENERGY SERVICES INC 26293 06/30/99 931S73020000010 0699
OV 11940 06/30/99 11297 O 5550 77700 175.00 CENTRAL ELEVATOR COMPANY -BATT Elevator Maint - Wastewater 23244 06/30/99
OV 12045 06/30/99 11341 O 5550 77700 302.50 CENTRAL ELEVATOR COMPANY -BATT Elevator Maint - Wastewater 23244 06/30/99
PV 65295 06/30/99 11096 V 5550 77900 184.44 YSI INCORPORATED 30744 06/30/99 322109
PV 67180 06/30/99 11375 V 5550 79400 746.91 QUALATEX/RENTAL UNIFORM 28410 06/30/99 34955966 0601A
PV 65818 06/30/99 11214 V 5560 70200 364.37 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 67198 06/30/99 11375 V 5560 70200 25.24 STAPLES CHICAGO 70581 06/30/99 1862
PV 68218 06/30/99 11557 V 5560 70200 51.68 PAK MAIL CENTER #391 70278 06/30/99 7414
OV 11696 06/30/99 11091 O 5560 75100 3,974.75 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 06/30/99
OV 12247 06/30/99 11565 O 5560 75100 4,794.93 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 06/30/99
PV 66027 06/30/99 11227 V 5560 75300 384.00 EMPLOYMENT GROUP INC 66337 06/30/99 62200
PV 66047 06/30/99 11227 V 5560 75300 300.00 NORRELL TEMPORARY SERVICES - C 70451 06/30/99 6358251
PV 68213 06/30/99 11557 V 5560 76100 549.50 TELEPHONE MESSAGE CENTER 27487 06/30/99 G0289853 0699
PV 66023 06/30/99 11227 V 5560 76550 19.82 CENTENNIAL WIRELESS 40087169 27386 06/30/99 PUBLIC WORKS 062599
PV 66028 06/30/99 11227 V 5560 77910 282.00 STANDARD REGISTER COMPANY-CHIC 22964 06/30/99 9061500303
PV 66028 06/30/99 11227 V 5560 77910 282.00- STANDARD REGISTER COMPANY-CHIC 22964 06/30/99 9061500303
PV 65206 06/30/99 11096 V 5560 78100 36.58 ARCH PAGING-MA 70205 06/30/99 649901
PV 66257 06/30/99 11246 V 5570 71600 381.55 TRONITECH 25022 06/30/99 62 3109
PV 66048 06/30/99 11227 V 5570 75300 825.00 NORRELL TEMPORARY SERVICES - C 70451 06/30/99 6370880
PV 66602 06/30/99 11274 V 5570 75600 321.00 COMERICA BANK 28096 06/30/99 WATER BILLS JUNE 99
PV 65951 06/30/99 11227 V 5590 76550 96.50 CENTENNIAL WIRELESS 40087169 27386 06/30/99 CODE COMPLIANCE 0699
PV 67635 06/30/99 11479 V 5590 77330 139,514.54 WASTE MANAGEMENT OF MI - SW 29811 06/30/99 2529 0100686
PV 69552 06/30/99 11792 V 5590 77330 138,882.53 WASTE MANAGEMENT OF MI - SW 29811 06/30/99 DEC 98 BCK 418
PV 65144 06/30/99 11072 V 5600 72000 399.99 SEARS ROEBUCK AND COMPANY-ATLA 23338 06/30/99 SR 70 262581 1
PV 66012 06/30/99 11227 V 5600 72000 445.34 AGA GAS INC-CLEVELAND WATER DEPT 24049 06/30/99 3DG59866
PV 66202 06/30/99 11246 V 5600 72200 20.67 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242465
PV 66203 06/30/99 11246 V 5600 72200 76.26 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241541
PV 66204 06/30/99 11246 V 5600 72200 42.86 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 240871
PV 65835 06/30/99 11214 V 5600 72600 135.34 LOWES HOME CENTERS INC 31219 06/30/99 6918094320
PV 65837 06/30/99 11214 V 5600 72600 155.28 LOWES HOME CENTERS INC 31219 06/30/99 070199
PV 66894 06/30/99 11328 V 5600 72700 70.00 EAST JORDAN IRON WORKS - GRAND 75272 06/30/99 980035
PV 65971 06/30/99 11227 V 5600 72800 269.25 PETERMAN CONCRETE 70250 06/30/99 054567
PV 65972 06/30/99 11227 V 5600 72800 322.00 PETERMAN CONCRETE 70250 06/30/99 054479
PV 66267 06/30/99 11246 V 5600 72800 237.60 ETNA SUPPLY COMPANY 20659 06/30/99 288323
PV 66268 06/30/99 11246 V 5600 72800 237.60 ETNA SUPPLY COMPANY 20659 06/30/99 283487
PV 66437 06/30/99 11246 V 5600 72800 25.50 FASTENAL-WINONAM MN 26833 06/30/99 BATT84595
OV 11935 06/30/99 11297 O 5600 72800 130.60 CONSUMERS CONCRETE PRODUCTS Concrete As Needed for 26324 06/30/99
PV 66857 06/30/99 11328 V 5600 72800 79.40 CONSUMERS CONCRETE PRODUCTS 26324 06/30/99 616989
PV 66013 06/30/99 11227 V 5600 72900 215.95 CHAPMAN'S NURSERY 25049 06/30/99 8281
PV 65415 06/30/99 11096 V 5600 76550 79.00 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5600 76550 80.92 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5600 76550 96.70 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5600 76550 95.30 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5600 76550 81.78 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5600 76550 75.35 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65693 06/30/99 11194 V 5600 77270 302.44 FAHLING LORAINE V 76289 06/30/99 DAMAGE TO CAR 3 9831
OV 12058 06/30/99 11341 O 5600 79400 625.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/99
PV 66904 06/30/99 11328 V 5630 63450 70.00 GLASS, ETHEL WATER METER SHOP 13343 06/30/99 SAFETY SHOES 063099
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69591 06/30/99 11792 V 5630 71400 28.10 AGA GAS INC-CLEVELAND 24049 06/30/99 1R966539
PV 69592 06/30/99 11792 V 5630 71400 27.35 AGA GAS INC-CLEVELAND 24049 06/30/99 1R992692
OV 12051 06/30/99 11341 O 5630 72000 925.00 JOSEPH G POLLARD CO INC P52702 8-ft Curb & Valve 21269 06/30/99
OV 12051 06/30/99 11341 O 5630 72000 50.00 JOSEPH G POLLARD CO INC Freight Not-to-Exceed 21269 06/30/99
OV 12061 06/30/99 11345 O 5630 72000 50.00- JOSEPH G POLLARD CO INC Freight Not-to-Exceed 21269 06/30/99
OV 12062 06/30/99 11345 O 5630 72000 20.44 JOSEPH G POLLARD CO INC Freight Not-to-Exceed 21269 06/30/99
PV 66205 06/30/99 11246 V 5630 72200 41.90 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241881
PV 66206 06/30/99 11246 V 5630 72200 29.40 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242201
OV 11831 06/30/99 11235 O 5630 72400 247.43 MEDLER ELECTRIC COMPANY Batteries & Misc repair items 27235 06/30/99
OV 12319 06/30/99 11647 O 5630 72700 1,125.00 GUNNERS METER & PARTS Register ARB Cubic Feet T-10 32319 06/30/99
OV 12319 06/30/99 11647 O 5630 72700 270.00 GUNNERS METER & PARTS Trumbull 367-4282 32319 06/30/99
OV 12319 06/30/99 11647 O 5630 72700 1,125.00 GUNNERS METER & PARTS Register ARB Cubic Feet T-10 32319 06/30/99
PV 68473 06/30/99 11656 V 5630 72700 62.00 GUNNERS METER & PARTS Repair Parts 32319 06/30/99 13138
PV 66068 06/30/99 11227 V 5630 75100 10.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00135105 07/16/99 763361 BOLES
PV 66069 06/30/99 11227 V 5630 75100 16.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00135105 07/16/99 763361 BOLES J
OV 12058 06/30/99 11341 O 5630 79400 350.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 06/30/99
PV 67223 06/30/99 11375 V 5640 71400 204.00 MICHIGAN AIRGAS - GRAND RAPID 29136 06/30/99 653385
PV 67224 06/30/99 11375 V 5640 71400 210.80 MICHIGAN AIRGAS - GRAND RAPID 29136 06/30/99 620677
PV 69593 06/30/99 11792 V 5640 71400 20.35 AGA GAS INC-CLEVELAND 24049 06/30/99 1R966538
PV 69595 06/30/99 11792 V 5640 71400 19.85 AGA GAS INC-CLEVELAND 24049 06/30/99 1R992691
PV 65987 06/30/99 11227 V 5640 72200 34.80 FIBERS OF KALAMAZOO INC 31332 06/30/99 65233
PV 67176 06/30/99 11375 V 5640 72200 75.00 RXOPTICAL DON HAMMOND, FR LIEBR 29598 06/30/99 100527 063099
PV 57529 06/30/99 9787 V 5640 72300 110.26- TOTAL CLEANING SOLUTIONS 73811 1089
PV 66895 06/30/99 11328 V 5640 72400 498.00 ATCO INTERNATIONAL 74932 06/30/99 523169
PV 67200 06/30/99 11375 V 5640 72400 107.92 STAPLES CHICAGO 70581 06/30/99 434
PV 65148 06/30/99 11072 V 5640 72700 124.56 SIEMENS BUILDING TECHNOLOGIES 74558 06/30/99 308168
OV 11654 06/30/99 11080 O 5640 72700 79.22 HYDRO DYNAMICS INC Blanket Purchase Order for 25968 06/30/99
OV 11655 06/30/99 11080 O 5640 72700 57.61 KENNEDY INDUSTRIES INC Blanket PO - Pumps valves and 23917 06/30/99
OV 11657 06/30/99 11080 O 5640 72700 1,854.26 ALRO STEEL CORPORATION - BATT Per Attached List 74956 06/30/99
PV 65210 06/30/99 11096 V 5640 72700 14.97 TEAM ACTIVE CYCLE & FITNESS 29115 06/30/99 95267
PV 65211 06/30/99 11096 V 5640 72700 56.94 TEAM ACTIVE CYCLE & FITNESS 29115 06/30/99 93030
PV 65214 06/30/99 11096 V 5640 72700 20.60 ALL-PHASE ELECTRIC - BENTON HA 22004 06/30/99 0610142 03
PV 65215 06/30/99 11096 V 5640 72700 21.70 ALL-PHASE ELECTRIC - BENTON HA 22004 06/30/99 06101042
PV 65216 06/30/99 11096 V 5640 72700 93.66 ALL-PHASE ELECTRIC - BENTON HA 22004 06/30/99 061014202
PV 65217 06/30/99 11096 V 5640 72700 3.82 ALL-PHASE ELECTRIC - BENTON HA 22004 06/30/99 061014200
PV 65310 06/30/99 11096 V 5640 72700 322.10 HENDERSON ENGINEERING-SANDWICH 31387 06/30/99 00021363
PV 65478 06/30/99 11149 V 5640 72700 496.00 W SOULE & COMPANY 71793 06/30/99 S06774
PV 65479 06/30/99 11149 V 5640 72700 40.50 W SOULE & COMPANY 71793 06/30/99 S 06768
PV 65531 06/30/99 11149 V 5640 72700 619.04 APPLIED INDUSTRIAL TECHNOLOGIE BC WASTE WATER 31743 06/30/99 77109168
PV 65533 06/30/99 11149 V 5640 72700 19.44 MCMASTER-CARR 32232 06/30/99 5253881 01
PV 65534 06/30/99 11149 V 5640 72700 44.75 ALL-PHASE ELECTRIC SUPPLY CO 22668 06/30/99 503235
PV 65538 06/30/99 11149 V 5640 72700 30.00 W SOULE & COMPANY 71793 06/30/99 S07102
PV 65752 06/30/99 11214 V 5640 72700 5.17 STANLEY LAWN & GARDEN 30475 06/30/99 70664
PV 65986 06/30/99 11227 V 5640 72700 497.98 ENVIROTECH PUMPSYSTEMS 73314 06/30/99 5073091
PV 65999 06/30/99 11227 V 5640 72700 79.98 U S LUMBER & FUEL CO 20491 06/30/99 638445
OV 11819 06/30/99 11235 O 5640 72700 2,452.00 MACAIRE INC Complete Heating Coil FASU-27 31435 06/30/99
OV 11819 06/30/99 11235 O 5640 72700 1,933.00 MACAIRE INC Complete Heating Coil FAS-19U 31435 06/30/99
PV 66273 06/30/99 11252 V 5640 72700 41.48 ALRO STEEL CORPORATION - BATT Per Attached List 74956 06/30/99 3886BC
PV 66424 06/30/99 11252 V 5640 72700 370.00 MACAIRE INC Complete Heating Coil FASU-27 31435 06/30/99 102190
PV 67236 06/30/99 11375 V 5640 72700 442.85 COON-DEVISSER COMPANY 28233 06/30/99 6008468 01
OV 12159 06/30/99 11465 O 5640 72700 1,849.00 RHM FLUID POWER - GRAND RAPIDS Repair Parts 31357 06/30/99
PV 69616 06/30/99 11792 V 5640 72700 54.80 PROFESSIONAL PUMP INC 70296 06/30/99 1036377 02
PV 69577 06/30/99 11792 V 5640 75100 1,664.00 OUDBIER INSTRUMENT COMPANY 24855 00136831 08/13/99 3923
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69578 06/30/99 11792 V 5640 75100 1,664.00 OUDBIER INSTRUMENT COMPANY 24855 00136831 08/13/99 3922
PV 65983 06/30/99 11227 V 5640 76570 288.90 ALL TRONICS INC 20676 06/30/99 054912
OV 11940 06/30/99 11297 O 5640 77700 240.00 CENTRAL ELEVATOR COMPANY -BATT Lift Stations 23244 06/30/99
PV 67725 06/30/99 11482 V 5640 77700 35.00 X-TERMINATORS Building Maintenance 27654 06/30/99 JUNE 99
PV 65157 06/30/99 11072 V 5640 77900 50.00 CULLIGAN WATER WASTEWATER 20667 06/30/99 1041940
PV 65469 06/30/99 11149 V 5640 77900 1,451.00 ELECTRONIC AUTOMATION INC 25068 06/30/99 21756
PV 65470 06/30/99 11149 V 5640 77900 628.73 CMC SOLUTIONS JUNE 99 32626 06/30/99 99 109
PV 65474 06/30/99 11149 V 5640 77900 1,421.50 W SOULE & COMPANY 71793 06/30/99 S06782
PV 65475 06/30/99 11149 V 5640 77900 337.00 W SOULE & COMPANY 71793 06/30/99 S06801
PV 65476 06/30/99 11149 V 5640 77900 76.50 W SOULE & COMPANY 71793 06/30/99 S06768
PV 65477 06/30/99 11149 V 5640 77900 360.40 W SOULE & COMPANY 71793 06/30/99 S06771
PV 65480 06/30/99 11149 V 5640 77900 351.00 W SOULE & COMPANY 71793 06/30/99 S 06747
PV 65537 06/30/99 11149 V 5640 77900 199.00 W SOULE & COMPANY 71793 06/30/99 S 07101
PV 65539 06/30/99 11149 V 5640 77900 169.00 W SOULE & COMPANY 71793 06/30/99 S07102A
PV 65993 06/30/99 11227 V 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS 21418 06/30/99 76516701
OV 12159 06/30/99 11465 O 5640 77900 1,498.00 RHM FLUID POWER - GRAND RAPIDS Equipment Maintenance 31357 06/30/99
PV 66062 06/30/99 11227 V 5640 77920 53.00 MOTOR SHOP ELECTRIC 62838 06/30/99 32517
PV 66063 06/30/99 11227 V 5640 77920 85.66 MOTOR SHOP ELECTRIC 62838 06/30/99 32518
PV 65988 06/30/99 11227 V 5640 78400 200.00 FRANKLIN IRON & METAL 25981 06/30/99 34875
PV 67179 06/30/99 11375 V 5640 79400 742.95 QUALATEX/RENTAL UNIFORM 28410 06/30/99 34955966 0601
PV 66022 06/30/99 11227 V 5700 75102 8,347.06 HUBBARD, FOX, THOMAS, WHITE & 0699 EPA 72574 06/30/99 3605 0001M 063099
PV 65810 06/30/99 11214 V 5700 75950 62.93 KOHS,CHARLES K PUBLIC WORKS 14995 06/30/99 0503-052899 MILEAGE
PV 65811 06/30/99 11214 V 5700 75950 26.66 KOHS,CHARLES K JUNE 99 PUBLIC WORKS 14995 06/30/99 0601=062999 MILEAGE
PV 66023 06/30/99 11227 V 5700 76550 12.36 CENTENNIAL WIRELESS 40087169 27386 06/30/99 PUBLIC WORKS 062599
PV 65151 06/30/99 11072 V 5710 71900 27.26 AGA GAS INC-CLEVELAND 24049 06/30/99 3DG27724
PV 69587 06/30/99 11792 V 5710 72400 12.60 AGA GAS INC-CLEVELAND 24049 06/30/99 1R966541
PV 69588 06/30/99 11792 V 5710 72400 12.35 AGA GAS INC-CLEVELAND 24049 06/30/99 1R992694
PV 65152 06/30/99 11072 V 5710 72700 125.00 WEST MICHIGAN HYDRAULICS 72200 06/30/99 P99348
OV 11808 06/30/99 11235 O 5710 75100 2,960.10 DIXON ENGINEERING Preparation of 23056 06/30/99
OV 11912 06/30/99 11297 O 5710 75100 450.00 MICHIGAN DEPT OF ENVIRONMENTAL Blanket Purchase Order for 22347 06/30/99
OV 12087 06/30/99 11372 O 5710 75100 4,507.00 DIXON ENGINEERING Preparation of 23056 06/30/99
OV 12088 06/30/99 11372 O 5710 75100 4,470.73 CTE ENGINEERS-CHICAGO Design & Construction 70022 06/30/99
PV 69554 06/30/99 11792 V 5710 75100 765.00 PREIN & NEWHOF PC VERONA PUMP 24438 00136842 08/13/99 16627
PV 65127 06/30/99 11072 V 5710 75800 2,779.50 BOSCH MECHANICAL CONTRACTORS 24575 06/30/99 7513
PV 66707 06/30/99 11328 V 5710 77340 44.57 CONSUMERS ENERGY - LANSING 20576 06/30/99 09117350790004006
PV 66725 06/30/99 11328 V 5710 77340 1,576.31 CONSUMERS ENERGY - LANSING 20576 06/30/99 09157728200600006
PV 66795 06/30/99 11328 V 5710 77340 19.17 CONSUMERS ENERGY - LANSING 20576 06/30/99 0911763470020006
PV 66796 06/30/99 11328 V 5710 77340 48.90 CONSUMERS ENERGY - LANSING 20576 06/30/99 0911733097080006
PV 66802 06/30/99 11328 V 5710 77340 55.32 CONSUMERS ENERGY - LANSING 20576 06/30/99 0916733012050006
PV 66819 06/30/99 11328 V 5710 77340 43,458.58 CONSUMERS ENERGY-DETROIT 21931 06/30/99 09160001390030006
PV 66920 06/30/99 11328 V 5710 77340 6,730.47 CONSUMERS ENERGY - LANSING 20576 06/30/99 091573208104006
PV 66834 06/30/99 11328 V 5710 77350 5.72 SEMCO ENERGY SERVICES INC 26293 06/30/99 916M22002810010006
PV 66843 06/30/99 11328 V 5710 77350 15.07 SEMCO ENERGY SERVICES INC 26293 06/30/99 919K5200130000100006
PV 66441 06/30/99 11246 V 5710 77700 301.00 WOOSTER PRODUCTS INC VERONA PUMP 76319 06/30/99 52130
OV 11934 06/30/99 11297 O 5710 77700 702.20 HAVEL BROTHERS - KALAMAZOO Repair Air Compressor for 26682 06/30/99
OV 11693 06/30/99 11090 O 5710 77900 547.00 CRANE PRO SERVICES Replace existing festoon 32088 06/30/99
PV 66889 06/30/99 11328 V 5710 77900 784.00 KENDALL ELECTRIC INC 062499 20247 06/30/99 562761
OV 12055 06/30/99 11341 O 5710 79400 141.60 CINTAS CORPORATION Shop Rags @ 3.57 75010 06/30/99
OV 12473 06/30/99 11802 O 5730 75100 6,100.00 NEHIL-SIVAK Structural Analysis for 73470 06/30/99
PV 65818 06/30/99 11214 V 5800 70200 234.52 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65810 06/30/99 11214 V 5800 75950 56.11 KOHS,CHARLES K PUBLIC WORKS 14995 06/30/99 0503-052899 MILEAGE
PV 65811 06/30/99 11214 V 5800 75950 32.55 KOHS,CHARLES K JUNE 99 PUBLIC WORKS 14995 06/30/99 0601=062999 MILEAGE
PV 65552 06/30/99 11158 V 5800 76510 70.00 ALL TRONICS INC 20676 06/30/99 054851
Vendor Payments Page - 365
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65415 06/30/99 11096 V 5800 76550 57.95 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5800 76550 57.95 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5800 76550 57.95 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5800 76550 57.95 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 66023 06/30/99 11227 V 5800 76550 19.83 CENTENNIAL WIRELESS 40087169 27386 06/30/99 PUBLIC WORKS 062599
PV 66023 06/30/99 11227 V 5800 76550 11.98 CENTENNIAL WIRELESS 40087169 27386 06/30/99 PUBLIC WORKS 062599
PV 66023 06/30/99 11227 V 5800 76550 11.97 CENTENNIAL WIRELESS 40087169 27386 06/30/99 PUBLIC WORKS 062599
PV 65340 06/30/99 11096 V 5800 77270 523.00 SERVICEMASTER OF BATTLE CREEK 80 WINTER ST 3 98 26570 06/30/99 4579235
PV 65341 06/30/99 11096 V 5800 77270 510.34 SERVICEMASTER OF BATTLE CREEK 98/99 39857 26570 06/30/99 4579236
PV 68830 06/30/99 11688 V 5800 77270 79.00 BELL MICHAEL J SEWER CKAUN 3 98 54 66126 06/30/99 15773 ROTO ROOTER BILL
PV 67182 06/30/99 11375 V 5800 79400 8.28 QUALATEX/RENTAL UNIFORM 28410 06/30/99 34955966 0601C
PV 69614 06/30/99 11792 V 5800 98130 557.50 US BANK 72653 06/30/99 CTS 00125791
PV 66294 06/30/99 11252 V 5810 71900 15.55- FISHER SCIENTIFIC COMPANY - IL Test Supplies 25610 06/30/99 8025402
PV 66300 06/30/99 11252 V 5810 71900 481.41 FISHER SCIENTIFIC COMPANY - IL Per Attached List 25610 06/30/99 8229952
PV 65223 06/30/99 11096 V 5810 74600 255.97 GLOBAL COMPUTER SUPPLIES 26167 06/30/99 39167886
PV 65224 06/30/99 11096 V 5810 74600 88.34 GLOBAL COMPUTER SUPPLIES 26167 06/30/99 39157402
OV 12241 06/30/99 11516 O 5810 75100 284.00 DLZ LABORATORIES INC Blanket Purchase Order for 31829 06/30/99
PV 68205 06/30/99 11557 V 5810 77900 412.44 CULLIGAN WATER 20667 06/30/99 W/O RS 12176
PV 67181 06/30/99 11375 V 5810 79400 252.42 QUALATEX/RENTAL UNIFORM 28410 06/30/99 34955966 0601B
OV 12175 06/30/99 11465 O 5834 76200 19.08 X-TERMINATORS FAA 27654 06/30/99
PV 66059 06/30/99 11227 V 5834 76510 96.80 CITY OF BATTLE CREEK - WATER 70509 06/30/99 06020500006
PV 66060 06/30/99 11227 V 5834 76510 6.50 CITY OF BATTLE CREEK - WATER 70509 06/30/99 7001154000006
PV 66061 06/30/99 11227 V 5834 76510 12.88 CITY OF BATTLE CREEK - WATER 70509 06/30/99 1915280070006
PV 66723 06/30/99 11328 V 5834 77340 3,114.88 CONSUMERS ENERGY - LANSING 20576 06/30/99 09157351740040006
OV 11822 06/30/99 11235 O 5834 77700 791.37 HAVEL BROTHERS - KALAMAZOO Invoice #96355131 26682 06/30/99
OV 11822 06/30/99 11235 O 5834 77700 645.76 HAVEL BROTHERS - KALAMAZOO Invoice #96355138 26682 06/30/99
OV 11876 06/30/99 11243 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at 74371 06/30/99
OV 11884 06/30/99 11244 O 5834 77700 1,562.50- HERITAGE SERVICES Janitorial Services at 74371 06/30/99
OV 11886 06/30/99 11245 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at 74371 06/30/99
OV 11911 06/30/99 11297 O 5834 77700 956.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Services 26682 06/30/99
OV 11940 06/30/99 11297 O 5834 77700 375.00 CENTRAL ELEVATOR COMPANY -BATT FAA 23244 06/30/99
OV 11794 06/30/99 11235 O 5840 75800 953.18 CTE ENGINEERS-CHICAGO Proposal to perform 70022 06/30/99
PV 65415 06/30/99 11096 V 5854 76550 139.28 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
OV 11695 06/30/99 11091 O 5859 75800 165,384.00 HOFFMAN BROTHERS 1999 Local Street Watermain 72251 06/30/99
OV 12098 06/30/99 11402 O 5859 75800 63,000.22 HOFFMAN BROTHERS 1999 Local Street Watermain 72251 06/30/99
PV 65415 06/30/99 11096 V 5859 76550 138.00 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5859 76550 139.39 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
OV 12283 06/30/99 11625 O 5865 75100 3,207.14 JONES & HENRY ENGINEERING System integration and 24902 06/30/99
OV 12284 06/30/99 11625 O 5865 75100 6,066.78 JONES & HENRY ENGINEERING Provide Design & Construction 24902 06/30/99
OV 12248 06/30/99 11565 O 5865 75800 30,022.89 MULTIPLE HEARTH FURNACE Repairs & Improvements to 30850 06/30/99
OV 12280 06/30/99 11579 O 5865 75800 30,022.89- MULTIPLE HEARTH FURNACE Repairs & Improvements to 30850 06/30/99
OV 12281 06/30/99 11583 O 5865 75800 18,717.49 MULTIPLE HEARTH FURNACE Repairs & Improvements to 30850 06/30/99
OV 12284 06/30/99 11625 O 5866 75100 2,988.11 JONES & HENRY ENGINEERING Professional Services 24902 06/30/99
OV 11699 06/30/99 11091 O 5866 75800 3,581.00 MILLER-DAVIS COMPANY Service Contracts 73425 06/30/99
OV 11698 06/30/99 11091 O 5868 75800 87,368.00 HOFFMAN BROTHERS North Avenue Water Main 72251 06/30/99
OV 12097 06/30/99 11402 O 5868 75800 20,834.77 HOFFMAN BROTHERS North Avenue Water Main 72251 06/30/99
PV 65812 06/30/99 11214 V 5868 75950 8.37 DOPP, CHRISTOPHER ENGINEERING 16619 06/30/99 0601-062599
PV 65415 06/30/99 11096 V 5868 76550 138.00 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 5868 76550 138.00 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
OV 11793 06/30/99 11235 O 5869 75100 453.00 SME SOIL & MATERIALS ENG Testing for Improvements at 24640 06/30/99
OV 12236 06/30/99 11516 O 5869 75100 277.50 SME SOIL & MATERIALS ENG Testing for Improvements at 24640 06/30/99
PV 65532 06/30/99 11149 V 5873 72700 1,137.50 JO GALLOUP COMPANY 20163 06/30/99 154155
PV 66851 06/30/99 11328 V 5873 72700 46.18 LAB SAFETY SUPPLY - JANESVILLE 26953 06/30/99 A3550270
Vendor Payments Page - 366
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 66852 06/30/99 11328 V 5873 72700 351.62 LAB SAFETY SUPPLY - JANESVILLE 26953 06/30/99 A3550271
OV 11851 06/30/99 11235 O 5873 75100 3,039.84 JONES & HENRY ENGINEERING Analysis of biosolids storage 24902 06/30/99
OV 11807 06/30/99 11235 O 5876 75100 970.30 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 06/30/99
PV 65818 06/30/99 11214 V 5930 70200 70.87 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 66207 06/30/99 11246 V 5930 72200 19.00 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242466
PV 66208 06/30/99 11246 V 5930 72200 15.52 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242564
PV 66892 06/30/99 11328 V 5930 75100 500.00 HARPER RUN COMMUNICATION 32486 00135663 07/23/99 11488
PV 68235 06/30/99 11557 V 5930 75100 30.00 SMITH SECURITY CORPORATION 74322 00136146 07/30/99 89575
PV 68236 06/30/99 11557 V 5930 75100 30.00 SMITH SECURITY CORPORATION 74322 00136146 07/30/99 88341
PV 65757 06/30/99 11214 V 5930 75950 148.83 BOYNE U S A INC JIM WALKER RESERV 73000 06/30/99 082399-082499
PV 65758 06/30/99 11214 V 5930 75950 239.00 MPTA HARBOR SPRINGS 99 ANUAL 70020 06/30/99 REG: 0822-0824 J WALKER
PV 69553 06/30/99 11792 V 5930 75950 325.00 ERMISCH TRAVEL OF BATTLE CREEK B C TRANSIT 20125 06/30/99 105981,106959,104731R
PV 69553 06/30/99 11792 V 5930 75950 10.00 ERMISCH TRAVEL OF BATTLE CREEK B C TRANSIT 20125 06/30/99 105981,106959,104731R
PV 66890 06/30/99 11328 V 5930 77430 1,170.00 BATTLE CREEK ENQUIRER TROLLEY AD 20665 06/30/99 000215010
PV 66893 06/30/99 11328 V 5930 77430 495.00 SCENE MAGAZINE TRANSIT 26186 06/30/99 2406012
OV 12537 06/30/99 11843 O 5930 77430 2,327.20 WEST GROVE MEDIA & DESIGN Design & Production Costs 76246 06/30/99
PV 69589 06/30/99 11792 V 5940 71400 43.60 AGA GAS INC-CLEVELAND 24049 06/30/99 1R966540
PV 69590 06/30/99 11792 V 5940 71400 42.35 AGA GAS INC-CLEVELAND 24049 06/30/99 1R992693
PV 66209 06/30/99 11246 V 5940 72200 19.40 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242458
PV 66210 06/30/99 11246 V 5940 72200 3.00 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 242565
PV 67460 06/30/99 11429 V 5940 72200 75.00 SAFETY SERVICES INC 20394 06/30/99 507860
PV 65701 06/30/99 11194 V 5940 72300 42.37 AAA SANITARY SUPPLY 21254 06/30/99 22964
PV 65725 06/30/99 11194 V 5940 72300 96.22 AAA SANITARY SUPPLY B C TRANSIT 21254 06/30/99 22961
PV 65700 06/30/99 11194 V 5940 72400 379.50 KLEEN MACHINE B C TRANSIT 24195 06/30/99 9880
OV 11853 06/30/99 11235 O 5940 72400 1,303.50 ZEP MANUFACTURING - LIVONIA CO 55-gallon drum Zep Z-Green 71272 06/30/99
PV 66525 06/30/99 11265 V 5940 72400 49.50 ZEP MANUFACTURING - LIVONIA CO 55-gallon drum Zep Z-Green 71272 06/30/99 43488843
PV 65154 06/30/99 11072 V 5940 72700 84.24 A & L SYSTEMS & CONTROLS B C TRANSIT 27945 06/30/99 983593
PV 65219 06/30/99 11096 V 5940 72700 96.10 CUMMINS OF MICHIGAN 73465 06/30/99 00360404
PV 65220 06/30/99 11096 V 5940 72700 204.51 CUMMINS OF MICHIGAN 73465 06/30/99 00244874
PV 65221 06/30/99 11096 V 5940 72700 44.78 CUMMINS OF MICHIGAN 73465 06/30/99 006 19847
PV 65222 06/30/99 11096 V 5940 72700 40.53 CUMMINS OF MICHIGAN 73465 06/30/99 00359733
PV 65697 06/30/99 11194 V 5940 72700 25.13 HERITAGE CHEVROLET B C TRANSIT 20607 06/30/99 19009
PV 65702 06/30/99 11194 V 5940 72700 115.70 HOLLAND BUS COMPANY B C TRANSIT 32144 06/30/99 046126
PV 65703 06/30/99 11194 V 5940 72700 12.30 HOLLAND BUS COMPANY 32144 06/30/99 046252
PV 65843 06/30/99 11214 V 5940 72700 250.86 CUMMINS OF MICHIGAN 73465 06/30/99 00363023
PV 65844 06/30/99 11214 V 5940 72700 250.86 CUMMINS OF MICHIGAN 73465 06/30/99 00363315
OV 11806 06/30/99 11235 O 5940 72700 750.00 GREAT LAKES TRUCK CENTER-KALAM Repair Parts 70976 06/30/99
OV 11809 06/30/99 11235 O 5940 72700 199.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 06/30/99
OV 11812 06/30/99 11235 O 5940 72700 287.89 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 06/30/99
OV 11852 06/30/99 11235 O 5940 72700 393.00 SOUTHWEST BRAKE AND PARTS INC- Rear Slack Adjusters #22002 23265 06/30/99
OV 11852 06/30/99 11235 O 5940 72700 393.00 SOUTHWEST BRAKE AND PARTS INC- Front Slack Adjusters #22000 23265 06/30/99
OV 11852 06/30/99 11235 O 5940 72700 53.00 SOUTHWEST BRAKE AND PARTS INC- Type 30 Diaphragm #3062003 23265 06/30/99
OV 11877 06/30/99 11243 O 5940 72700 1,872.56 SOUTHWEST BRAKE Blanket Purchase Order for 72709 06/30/99
OV 11888 06/30/99 11245 O 5940 72700 750.00- GREAT LAKES TRUCK CENTER-KALAM Repair Parts 70976 06/30/99
PV 66439 06/30/99 11246 V 5940 72700 62.50 HOLLAND BUS COMPANY B C TRANSIT 32144 06/30/99 046197
OV 11926 06/30/99 11297 O 5940 72700 47.20 HOEKSTRA TRUCK EQUIPMENT CO IN Power Contactor #52000103 24972 06/30/99
OV 11926 06/30/99 11297 O 5940 72700 640.70 HOEKSTRA TRUCK EQUIPMENT CO IN Leveling Valve #62310271 24972 06/30/99
OV 11929 06/30/99 11297 O 5940 72700 604.51 GREAT LAKES TRUCK CENTER-KALAM Repair Parts 70976 06/30/99
PV 66959 06/30/99 11348 V 5940 72700 5.00 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 06/30/99 340817
PV 66960 06/30/99 11348 V 5940 72700 3.50 HOEKSTRA TRUCK EQUIPMENT CO IN Repair Parts 24972 06/30/99 340571
PV 67166 06/30/99 11375 V 5940 72700 96.10 CUMMINS OF MICHIGAN B C TRANSIT 73465 06/30/99 003 60404
PV 67640 06/30/99 11479 V 5940 72700 191.90 SOUTHWEST BRAKE AND PARTS INC- 23265 06/30/99 J18137
OV 12190 06/30/99 11503 O 5940 72700 1,035.20 A 1 AUTO GLASS Blanket Purchase Order for 24202 06/30/99
Vendor Payments Page - 367
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12204 06/30/99 11504 O 5940 72700 1,035.20- A 1 AUTO GLASS Blanket Purchase Order for 24202 06/30/99
PV 68219 06/30/99 11557 V 5940 72700 259.74 HOEKSTRA TRUCK EQUIPMENT CO IN B C TRANSIT 24972 06/30/99 340245
OV 12476 06/30/99 11802 O 5940 72700 429.80 SOUTHWEST BRAKE AND PARTS INC- Air Compressor #3558052-X 23265 06/30/99
OV 12838 06/30/99 12109 O 5940 72700 1,012.56- ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 06/30/99
PV 66859 06/30/99 11328 V 5940 75300 281.96 MANPOWER INC 28820 06/30/99 581062099
PV 66860 06/30/99 11328 V 5940 75300 292.60 MANPOWER INC 28820 06/30/99 58161203B
PV 66861 06/30/99 11328 V 5940 75300 335.16 MANPOWER INC 28820 06/30/99 50161236
OV 12175 06/30/99 11465 O 5940 76200 58.30 X-TERMINATORS Transit Garage 27654 06/30/99
PV 66917 06/30/99 11328 V 5940 77340 1,366.59 CONSUMERS ENERGY - LANSING 20576 06/30/99 091576159007006
PV 66830 06/30/99 11328 V 5940 77350 14.01 SEMCO ENERGY SERVICES INC 26293 06/30/99 918P820033900120006
PV 65528 06/30/99 11149 V 5940 77420 123.24 BATTLE CREEK ENQUIRER 20665 06/30/99 073863
PV 66887 06/30/99 11328 V 5940 77420 62.00 BATTLE CREEK SHOPPER 22553 06/30/99 12535 063099
OV 11854 06/30/99 11235 O 5940 77700 2,890.00 CSM GROUP Repair of damaged building 28010 06/30/99
PV 65698 06/30/99 11194 V 5940 77900 42.55 R & L CARRIERS 73371 06/30/99 095072427
PV 65699 06/30/99 11194 V 5940 77900 182.00 TOTAL FIRE PROTECTION B C TRANSIT 76291 06/30/99 2363
OV 11806 06/30/99 11235 O 5940 77900 750.00 GREAT LAKES TRUCK CENTER-KALAM Equipment Maintenance 70976 06/30/99
OV 11829 06/30/99 11235 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket PO Parts cleaner svs 21402 06/30/99
OV 11888 06/30/99 11245 O 5940 77900 750.00- GREAT LAKES TRUCK CENTER-KALAM Equipment Maintenance 70976 06/30/99
PV 66438 06/30/99 11246 V 5940 77900 83.00 RADIO COMMUNICATIONS INC B C TRANSIT 20390 06/30/99 14240
OV 11929 06/30/99 11297 O 5940 77900 604.51 GREAT LAKES TRUCK CENTER-KALAM Equipment Maintenance 70976 06/30/99
OV 12059 06/30/99 11341 O 5940 77900 1,656.50 STATE INSTALLATION - SERVICE Blanket PO Hoist repair 28913 06/30/99
OV 12056 06/30/99 11341 O 5940 79400 794.79 CINTAS CORPORATION Blanket Purchase Order for 75010 06/30/99
OV 12161 06/30/99 11465 O 5950 72100 2,430.00 MIERAS INDUSTRIAL FOOTWEAR Work Shoes 76068 06/30/99
OV 12161 06/30/99 11465 O 5950 72100 765.00 MIERAS INDUSTRIAL FOOTWEAR Work Shoes 76068 06/30/99
OV 12161 06/30/99 11465 O 5950 72100 84.00 MIERAS INDUSTRIAL FOOTWEAR Work Shoes 76068 06/30/99
OV 12161 06/30/99 11465 O 5950 72100 120.00 MIERAS INDUSTRIAL FOOTWEAR Work Shoes 76068 06/30/99
PV 66891 06/30/99 11328 V 5950 73300 53.00 JIMS FLOWER SHOP B C TRANSIT 22679 06/30/99 053199
PV 66255 06/30/99 11246 V 5950 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE EXAM 27537 00135105 07/16/99 813581 -377540441
OV 12276 06/30/99 11576 O 5965 75800 3,625.00 H & M DEMOLITION COMPANY Demolition of House at 64490 06/30/99
OV 12060 06/30/99 11341 O 6019 85710 2,798.00 SKJ CORPORATION Cisco Catalyst 2924 73237 06/30/99
OV 12060 06/30/99 11341 O 6019 85710 280.00 SKJ CORPORATION SmartNet for WS-C2924-XL 73237 06/30/99
OV 12060 06/30/99 11341 O 6019 85710 100.00 SKJ CORPORATION Installation 73237 06/30/99
PV 67527 06/30/99 11448 V 6019 85710 4.93 SKJ CORPORATION Computer Equipment 73237 06/30/99 16893
PV 67244 06/30/99 11375 V 6030 78300 2,291.67 BATTLE CREEK UNLIMITED 70899 06/30/99 RENT 0699 2297
OV 12471 06/30/99 11797 O 6042 75800 5,825.00 GLOBE CONSTRUCTION 1998 Resurfacing & Sidewalk 31020 06/30/99
OV 11773 06/30/99 11191 O 6092 75100 60.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 06/30/99
PV 65598 06/30/99 11158 V 6102 76100 26.00 REGISTER OF DEEDS NORTH AVE/EMMETT PROJECT 20403 06/30/99 RECORD FEE 2 EASEMENTS
PV 65540 06/30/99 11149 V 6104 75800 1,877.36 STATE OF MICHIGAN DEPT OF TR 70456 06/30/99 AP 214904
PV 65541 06/30/99 11149 V 6104 75800 4,374.49 STATE OF MICHIGAN DEPT OF TR 70456 06/30/99 AP21522
PV 65542 06/30/99 11149 V 6104 75800 3,170.57 STATE OF MICHIGAN DEPT OF TR 70456 06/30/99 AP 215736
PV 67169 06/30/99 11375 V 6104 75800 6,611.31 STATE OF MICHIGAN DEPT OF TR 70456 06/30/99 216026 #4
OV 11910 06/30/99 11297 O 6112 75100 1,036.45 MCNAMEE PORTER & SEELEY Engineering Services for 25604 06/30/99
OV 11931 06/30/99 11297 O 6112 75100 6,945.42 CTE ENGINEERS-LANSING Design necessary plan details 31418 06/30/99
OV 12238 06/30/99 11516 O 6112 75100 1,264.88 MCNAMEE PORTER & SEELEY Engineering Services for 25604 06/30/99
OV 12477 06/30/99 11802 O 6123 72000 1,350.96 MICHIGAN SURVEYORS SUPPLY Equipment per attached list 76031 06/30/99
OV 11768 06/30/99 11191 O 6123 75800 70,454.80 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 06/30/99
OV 12095 06/30/99 11402 O 6123 75800 45,875.06 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 06/30/99
PV 65812 06/30/99 11214 V 6133 75950 9.61 DOPP, CHRISTOPHER ENGINEERING 16619 06/30/99 0601-062599
PV 65812 06/30/99 11214 V 6133 75950 6.20 DOPP, CHRISTOPHER ENGINEERING 16619 06/30/99 0601-062599
PV 65142 06/30/99 11072 V 6133 76550 149.00 RADIO COMMUNICATIONS ENGINEERING 27151 06/30/99 51096
PV 65415 06/30/99 11096 V 6133 76550 138.00 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 6133 76550 138.00 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 6133 76550 138.00 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
Vendor Payments Page - 368
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65415 06/30/99 11096 V 6133 76550 77.52 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
OV 11897 06/30/99 11263 O 6163 75800 49,441.00 HUNTER-PRELL 1999 Drainage Program per 71534 06/30/99
OV 12245 06/30/99 11565 O 6163 75800 6,659.61 HUNTER-PRELL 1999 Drainage Program per 71534 06/30/99
OV 12278 06/30/99 11579 O 6163 75800 6,659.61- HUNTER-PRELL 1999 Drainage Program per 71534 06/30/99
OV 12279 06/30/99 11579 O 6163 75800 6,659.60 HUNTER-PRELL 1999 Drainage Program per 71534 06/30/99
PV 65818 06/30/99 11214 V 6284 70200 49.03 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 67633 06/30/99 11479 V 6284 73300 48.00 SHRANK'S CAFETERIA & CATERING 0604-0608-060999 30494 06/30/99 LUNCHES MEETINGS 0699
OV 12155 06/30/99 11465 O 6284 85600 313.75 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 74592 06/30/99
PV 65185 06/30/99 11072 V 6294 75950 6.00 BECKLEY,DIANE C 17243 06/30/99 DUES/LUNCH 062399
PV 67543 06/30/99 11429 V 6294 76550 39.19 CENTENNIAL WIRELESS 40087169 27386 06/30/99 COMMUNITY DEVELOP 0625
PV 65185 06/30/99 11072 V 6294 79100 30.00 BECKLEY,DIANE C 17243 06/30/99 DUES/LUNCH 062399
OV 12155 06/30/99 11465 O 6294 85600 313.75 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 74592 06/30/99
PV 68612 06/30/99 11670 V 6342 75800 14,483.00 CAA 040199-063099 30421 06/30/99 3RD QTR FY 99 SPEC SERV
PV 65569 06/30/99 11158 V 6750 79300 150.00 TITLE OFFICE INC HASTINGS TITLE SEARCH BAILEY PROPERTY 76270 06/30/99 089085
PV 65818 06/30/99 11214 V 6760 70200 158.12 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65171 06/30/99 11072 V 6760 70300 89.97 SMITH, KEVIN S FULL BLAST 17715 06/30/99 3 PHONES
PV 65331 06/30/99 11096 V 6760 73300 29.99 RADIO SHACK ACCTS REC 74993 06/30/99 011283
PV 65175 06/30/99 11072 V 6760 75950 35.79 HOVARTER, JEFFREY RECREATION 16810 06/30/99 LUNCH 062599
PV 65279 06/30/99 11096 V 6760 75950 35.10 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65279 06/30/99 11096 V 6760 75950 18.50 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 66443 06/30/99 11246 V 6760 75950 38.13 BAUM, PETER RECREATION 16265 06/30/99 0605-063099 MILEAGE
PV 67241 06/30/99 11375 V 6760 76550 94.39 CENTENNIAL WIRELESS 27386 06/30/99 RECREATION 0599 40087169
PV 67242 06/30/99 11375 V 6760 76550 117.61 CENTENNIAL WIRELESS 27386 06/30/99 RECREATION 0699 40087169
OV 11667 06/30/99 11080 O 6760 77430 8,919.00 HARPER RUN COMMUNICATION ADVERTISING FOR PARKS & 32486 06/30/99
OV 11668 06/30/99 11080 O 6760 77430 12,300.00 HARPER RUN COMMUNICATION WEB SITE MAINTENANCE & UPDATE 32486 06/30/99
OV 11678 06/30/99 11080 O 6760 77430 6,445.98 HARPER RUN COMMUNICATION PUBLIC RELATIONS/COMMUNITY 32486 06/30/99
PV 65172 06/30/99 11072 V 6760 77430 120.00 BCHABC B C RECREATION 26901 06/30/99 BALLOON SPONS RECREATION
PV 66371 06/30/99 11246 V 6760 77430 1,302.00 TCI MEDIA SERVICES RECREATION 70813 06/30/99 41518
OV 11913 06/30/99 11297 O 6760 79300 1,225.00 PROFESSIONAL & PERSONAL WELLNE Monthly Fee 71069 06/30/99
PV 68223 06/30/99 11557 V 6760 79300 1,000.00 CEREAL CITY TRACK CLUB 73625 06/30/99 UNIFORMS,SCHOLARSHIP
PV 65712 06/30/99 11194 V 6770 58030 96.00 PAPA JOHN'S PIZZA 70462 06/30/99 001025
PV 66380 06/30/99 11246 V 6770 58030 77.92 LANE DEBORAH A 2 CHILDREN CCC 76314 06/30/99 CAMP CEREAL CITY REFUND
PV 65145 06/30/99 11072 V 6770 73300 248.32 S & S WORLDWIDE (ARTS & CRAFT B C RECREATION 20443 06/30/99 2284591
PV 65188 06/30/99 11072 V 6770 73300 52.28 WILLIAMS, DONNA M. CAMP CEREAL CITY 75752 06/30/99 CAMP SUPPLIES
PV 65279 06/30/99 11096 V 6770 73300 3.69 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65321 06/30/99 11096 V 6770 73300 64.89 WAL MART 31232 06/30/99 5766023
PV 65975 06/30/99 11227 V 6770 73300 9.98 S & S WORLDWIDE (ARTS & CRAFT 20443 06/30/99 229944401
PV 65976 06/30/99 11227 V 6770 73300 76.70 S & S WORLDWIDE (ARTS & CRAFT 20443 06/30/99 2299444 A
PV 65977 06/30/99 11227 V 6770 73300 86.68 S & S WORLDWIDE (ARTS & CRAFT 20443 06/30/99 2299444B
PV 66040 06/30/99 11227 V 6770 73300 296.66 STEVENSON RENNICK CAMP CEREAL CITY TAP PROGRAM 70810 06/30/99 0629 ART SUPPLIES
PV 67225 06/30/99 11375 V 6770 73300 21.73 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 67225 06/30/99 11375 V 6770 73300 7.24 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 67225 06/30/99 11375 V 6770 73300 87.80 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 67225 06/30/99 11375 V 6770 73300 222.43 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 68253 06/30/99 11557 V 6770 73300 153.20 SAMS CLUB DIRECT 30795 06/30/99 003787
PV 68254 06/30/99 11557 V 6770 73300 153.20 SAMS CLUB DIRECT 30795 06/30/99 003787A
PV 68255 06/30/99 11557 V 6770 73300 179.99 SAMS CLUB DIRECT 30795 06/30/99 009691
PV 68256 06/30/99 11557 V 6770 73300 179.99 SAMS CLUB DIRECT 30795 06/30/99 004679
PV 66014 06/30/99 11227 V 6770 75950 88.97 GOTHBERG, MARK A FULL BLAST 76117 06/30/99 0621-0629 MILEAGE
PV 68802 06/30/99 11688 V 6770 75950 35.65 ELDREDGE, HEATHER 17004 06/30/99 0620-063099
PV 68805 06/30/99 11688 V 6770 75950 52.59 CHENOWETH RHONDA FULL BLAST 76136 06/30/99 0601-063099 MILEAGE
PV 66799 06/30/99 11328 V 6770 77340 55.00 CONSUMERS ENERGY - LANSING 20576 06/30/99 0923751723080006
PV 66824 06/30/99 11328 V 6770 77350 10.33 SEMCO ENERGY SERVICES INC 26293 06/30/99 902H560018900100006
Vendor Payments Page - 369
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70460 06/30/99 11958 V 6770 78300 1,942.50 BATTLE CREEK PUBLIC SCHOOLS 20660 06/30/99 4037 LINCOLN
PV 70463 06/30/99 11958 V 6770 78500 2,705.02 BATTLE CREEK PUBLIC SCHOOLS 20660 06/30/99 4043
PV 70464 06/30/99 11958 V 6770 78500 1,163.85 BATTLE CREEK PUBLIC SCHOOLS 20660 06/30/99 4043 TRAVELERS TROUP
PV 70465 06/30/99 11958 V 6770 78500 68.34 BATTLE CREEK PUBLIC SCHOOLS 20660 06/30/99 4043 LINCOLN
PV 58186 06/30/99 9839 V 6770 79300 85.00- BINDER PARK ZOO RECREATION DEPT 23863 040899 ZOOMOBILE
PV 68221 06/30/99 11557 V 6770 79300 8.23 WASTE MANAGEMENT OF MI - SW 29811 06/30/99 2333 0188187
PV 65818 06/30/99 11214 V 6780 70200 42.22 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65319 06/30/99 11096 V 6780 73300 121.53 LOWES HOME CENTERS INC 31219 06/30/99 06917594132
PV 65529 06/30/99 11149 V 6780 77430 184.58 KALAMAZOO GAZETTE 22609 06/30/99 2152088
PV 66887 06/30/99 11328 V 6780 77430 46.50 BATTLE CREEK SHOPPER 22553 06/30/99 12535 063099
PV 71081 06/30/99 12074 V 6780 79300 9,500.00 BATTLE CREEK PUBLIC SCHOOLS REC CORD REIMBURSEMENT 20660 06/30/99 4047 MAY JUNE 99
PV 65571 06/30/99 11158 V 6790 58031 10.00 MILLER LINDA REFUND MEGAN MILLER 76271 06/30/99 REFUND YOUTH BB/SB
PV 65572 06/30/99 11158 V 6790 58031 20.00 ESQUIVEL, PACO ANGELICA SOFTBALL 15088 06/30/99 REFUND SOFTBALL
PV 65573 06/30/99 11158 V 6790 58031 20.00 BANKHEAD MARK MEGHAN BANKHEAD 76272 06/30/99 REFUND SOFTBALL
PV 65279 06/30/99 11096 V 6790 70200 3.98 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65818 06/30/99 11214 V 6790 70200 45.60 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
OV 11665 06/30/99 11080 O 6790 70300 54.40 ANACONDA SPORTS BLANKET PURCHASE ORDER 72626 06/30/99
PV 65279 06/30/99 11096 V 6790 73300 3.58 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65316 06/30/99 11096 V 6790 73300 134.00 JACK PEARLS SPORT CENTER INC 20342 06/30/99 046645
PV 65326 06/30/99 11096 V 6790 73300 22.00 MIX HARDWARE 20678 06/30/99 49105
OV 12251 06/30/99 11568 O 6790 73300 292.30 JACK PEARLS SPORT CENTER INC Navy Blue Youth Soccer Shirts 20342 06/30/99
OV 12251 06/30/99 11568 O 6790 73300 699.30 JACK PEARLS SPORT CENTER INC Claude Evans Park T-Shirts 20342 06/30/99
OV 12252 06/30/99 11568 O 6790 73300 3,330.00 JACK PEARLS SPORT CENTER INC Youth baseball and softball 20342 06/30/99
OV 12253 06/30/99 11568 O 6790 73300 925.00 JACK PEARLS SPORT CENTER INC Spring Soccer Shirts 20342 06/30/99
PV 68279 06/30/99 11590 V 6790 73300 66.60 JACK PEARLS SPORT CENTER INC Claude Evans Park T-Shirts 20342 06/30/99 46618 46267
PV 69544 06/30/99 11792 V 6790 73300 23.70 JACK PEARLS SPORT CENTER INC 20342 06/30/99 047014
PV 65581 06/30/99 11158 V 6790 75100 90.00 BUNDLE, STEPHEN A 16216 00134906 07/09/99 062899
PV 65579 06/30/99 11158 V 6790 75100 210.00 CRAWFORD MALCOMB 23218 00134926 07/09/99 062899
PV 65580 06/30/99 11158 V 6790 75100 60.00 HARRIS SEDAWICK 76273 00134950 07/09/99 062899
PV 65578 06/30/99 11158 V 6790 75100 180.00 HART DAVID 21719 00134952 07/09/99 062899
PV 65583 06/30/99 11158 V 6790 75100 105.00 HART KIMBERLY 29985 00134953 07/09/99 062899
PV 65582 06/30/99 11158 V 6790 75100 75.00 JONES,FREDDIE 16581 00134965 07/09/99 062899
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PV 66236 06/30/99 11246 V 6790 75100 60.00 BAKER JAMES 73024 00135096 07/16/99 063099
PV 66445 06/30/99 11246 V 6790 75100 90.00 BAKER JAMES 73024 00135096 07/16/99 062999
PV 66446 06/30/99 11246 V 6790 75100 120.00 BAKER HERB 70040 00135098 07/16/99 063099
PV 66253 06/30/99 11246 V 6790 75100 25.00 BARKER MEREDITH 76312 00135100 07/16/99 063099
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PV 66239 06/30/99 11246 V 6790 75100 26.00 BIDELMAN DEREK 32126 00135118 07/16/99 063099
PV 66238 06/30/99 11246 V 6790 75100 38.00 BURCHARD MINDY 73530 00135126 07/16/99 063099
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PV 66451 06/30/99 11246 V 6790 75100 85.00 EDGERTON MIKE 29939 00135175 07/16/99 063099
PV 66448 06/30/99 11246 V 6790 75100 20.00 EICHHOLZ KEITH 73140 00135176 07/16/99 063099
PV 66449 06/30/99 11246 V 6790 75100 20.00 EICHHOLZ MAX 75982 00135177 07/16/99 063099
PV 66450 06/30/99 11246 V 6790 75100 35.00 EUBANK,DAVID 17462 00135184 07/16/99 063099
PV 66250 06/30/99 11246 V 6790 75100 39.00 FAHNDRICH, BROOKE M. 75801 00135186 07/16/99 063099
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All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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PV 66453 06/30/99 11246 V 6790 75100 60.00 HANSON RICH SR 75874 00135215 07/16/99 063099
PV 66452 06/30/99 11246 V 6790 75100 60.00 HANSON RICH JR 75877 00135216 07/16/99 063099
PV 66252 06/30/99 11246 V 6790 75100 26.00 HORVATH DAWN 75993 00135228 07/16/99 063099
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PV 66230 06/30/99 11246 V 6790 75100 30.00 PETERNEL RICH 32184 00135318 07/16/99 063099
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PV 66232 06/30/99 11246 V 6790 75100 60.00 TOBIAS SCOTT 70134 00135383 07/16/99 063099
PV 66223 06/30/99 11246 V 6790 75100 45.00 TOOKE ROY 70138 00135384 07/16/99 063099
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PV 66249 06/30/99 11246 V 6790 75100 39.00 WHALEN JUSTIN 75992 00135416 07/16/99 063099
PV 66226 06/30/99 11246 V 6790 75100 30.00 WHALEN MARTY 30496 00135417 07/16/99 063099
PV 66227 06/30/99 11246 V 6790 75100 30.00 WHALEN MICHAEL 25186 00135418 07/16/99 063099
PV 66229 06/30/99 11246 V 6790 75100 30.00 WILKERSON BOB 29622 00135419 07/16/99 063099
PV 66461 06/30/99 11246 V 6790 75100 30.00 WILLIAMS JEFF 70276 00135422 07/16/99 063099
PV 66462 06/30/99 11246 V 6790 75100 95.00 WYCKOFF PETER 31620 00135430 07/16/99 063099
PV 66231 06/30/99 11246 V 6790 75100 30.00 YANCER TIMOTHY 72824 00135432 07/16/99 063099
PV 66463 06/30/99 11246 V 6790 75100 30.00 YANCER TIMOTHY 72824 00135432 07/16/99 062999
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PV 69569 06/30/99 11792 V 6790 75950 13.33 MIX, JULIE RECREATION 17065 06/30/99 0604-063099 MILEAGE
OV 12475 06/30/99 11802 O 6790 78100 70.00 WASTE MANAGEMENT 1 Port-a-Let at McRae Park 30013 06/30/99
OV 12475 06/30/99 11802 O 6790 78100 70.00 WASTE MANAGEMENT 1 Port-a-let at Greenfield 30013 06/30/99
OV 12475 06/30/99 11802 O 6790 78100 70.00 WASTE MANAGEMENT 1 Port-A-Let at Minges School 30013 06/30/99
OV 12475 06/30/99 11802 O 6790 78100 70.00 WASTE MANAGEMENT 1 Port-a-Let at C.W. Post 30013 06/30/99
OV 12475 06/30/99 11802 O 6790 78100 70.00 WASTE MANAGEMENT 1 Port-A-Let at Westlake 30013 06/30/99
PV 69606 06/30/99 11810 V 6790 78100 70.00 WASTE MANAGEMENT 1 Port-a-Let at McRae Park 30013 06/30/99 SEE ENCLOSURE
PV 70459 06/30/99 11958 V 6790 78300 200.00 BATTLE CREEK PUBLIC SCHOOLS 20660 06/30/99 4035 C W POST
PV 70461 06/30/99 11958 V 6790 78300 275.00 BATTLE CREEK PUBLIC SCHOOLS 20660 06/30/99 4029 URBANDALE 0227
PV 70462 06/30/99 11958 V 6790 78300 2,021.25 BATTLE CREEK PUBLIC SCHOOLS 20660 06/30/99 4038 URBANDALE
PV 65176 06/30/99 11072 V 6790 79100 90.00 MASA ADULT,YOUTH FAST PITCH 73784 06/30/99 99 JR OLYMPIA REG
PV 65176 06/30/99 11072 V 6790 79100 90.00 MASA ADULT,YOUTH FAST PITCH 73784 06/30/99 99 JR OLYMPIA REG
PV 65176 06/30/99 11072 V 6790 79100 120.00 MASA ADULT,YOUTH FAST PITCH 73784 06/30/99 99 JR OLYMPIA REG
PV 65819 06/30/99 11214 V 6800 75100 120.00 AKINS DAN 20854 00135075 07/16/99 063099
PV 65825 06/30/99 11214 V 6800 75100 70.00 BAIRD JESSICA 17599 00135095 07/16/99 063099
PV 65820 06/30/99 11214 V 6800 75100 160.00 BESS MIKE 20074 00135117 07/16/99 063099
PV 65821 06/30/99 11214 V 6800 75100 120.00 EVERSOLE DANIEL 21726 00135185 07/16/99 063099
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All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65822 06/30/99 11214 V 6800 75100 200.00 RANDLE RICHARD L 20369 00135330 07/16/99 063099
PV 65823 06/30/99 11214 V 6800 75100 120.00 WEISS JEFF 22407 00135409 07/16/99 063099
PV 65824 06/30/99 11214 V 6800 75100 40.00 WILKINS LES 32146 00135420 07/16/99 063099
PV 65818 06/30/99 11214 V 6810 70200 218.81 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65991 06/30/99 11227 V 6810 71700 81.65 KENDALL INDUSTRIAL SUPPLIES - 20248 06/30/99 892184
PV 67225 06/30/99 11375 V 6810 73300 59.96 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 65652 06/30/99 11158 V 6810 75100 48.00 KRACHT KYLE 75999 00134970 07/09/99 0699 BAILEY PARK
OV 12175 06/30/99 11465 O 6810 76200 6.86 X-TERMINATORS Convis (April-November) 27654 06/30/99
OV 12175 06/30/99 11465 O 6810 76200 69,618.34 X-TERMINATORS Flannery (April-November) 27654 06/30/99
OV 12179 06/30/99 11473 O 6810 76200 69,618.34- X-TERMINATORS Flannery (April-November) 27654 06/30/99
OV 12180 06/30/99 11473 O 6810 76200 6.89 X-TERMINATORS Flannery (April-November) 27654 06/30/99
PV 67725 06/30/99 11482 V 6810 76200 .03 X-TERMINATORS Convis (April-November) 27654 06/30/99 JUNE 99
PV 65352 06/30/99 11096 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 06/30/99 517T4402551688006
OV 11670 06/30/99 11080 O 6810 78100 2,265.00 AMERICAN RENTALS 24 foot Royal Flush, Mobile 32163 06/30/99
OV 12475 06/30/99 11802 O 6810 78100 173.87 WASTE MANAGEMENT 1 Port-a-Let at Bailey Park 30013 06/30/99
PV 65197 06/30/99 11072 V 6910 79710 5,341.92 SPORTS PROMOTION/KELLOGG ARENA 32117 06/30/99 ROOM TAX 0299 VIST/CON
PV 66034 06/30/99 11227 V 6970 63450 70.00 GRUHN, ROBERT BINDER PARK GOLF COURSE 11313 06/30/99 SAFETY SHOES 063099
PV 65137 06/30/99 11072 V 6970 70200 39.97 RADIO SHACK ACCTS REC BINDER GOLF 74993 06/30/99 017964
PV 67203 06/30/99 11375 V 6970 70200 32.75 STAPLES CHICAGO 70581 06/30/99 5460
OV 11666 06/30/99 11080 O 6970 70700 1,680.00 TURF CHEMICAL 25-5-15 fertilizer for 23520 06/30/99
PV 65313 06/30/99 11096 V 6970 70700 330.00 TURF CHEMICAL 23520 06/30/99 19870
PV 65994 06/30/99 11227 V 6970 72100 135.00 PERFECTION MONOGRAM 76304 06/30/99 7917
PV 65314 06/30/99 11096 V 6970 72300 103.80 ARISTO CHEMICAL INC 24244 06/30/99 05411
PV 65816 06/30/99 11214 V 6970 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00135440 07/16/99 PRE EMPLOYMENT 0630
PV 65817 06/30/99 11214 V 6970 75100 74.75 MED STOP P C 32552 00135447 07/16/99 PRE EMPLOYMENT PHY0699
PV 69546 06/30/99 11792 V 6970 75100 1,164.24 J & B GOLF SHOP 32315 00136774 08/13/99 060299 BINDER PK
PV 68222 06/30/99 11557 V 6970 76100 50.00 MRPA 27536 06/30/99 1396 GOLF FEE
PV 65179 06/30/99 11072 V 6970 76510 157.87 AMERITECH-SAGINAW 20627 06/30/99 61697946373271
PV 65349 06/30/99 11096 V 6970 76510 35.01 AMERITECH-SAGINAW 20627 06/30/99 61697954075982006
PV 65330 06/30/99 11096 V 6970 77900 60.00 WEST MICHIGAN MOWER SERVICE BINDER GOLF 71868 06/30/99 5488 48
OV 12475 06/30/99 11802 O 6970 78100 140.00 WASTE MANAGEMENT 1 Port-A-Let at Lakeview Jr 30013 06/30/99
PV 65173 06/30/99 11072 V 6970 79300 1,058.40 J & B GOLF SHOP BINDER GOLF COURSE SALARIES 32315 06/30/99 0602-061699
PV 66039 06/30/99 11227 V 6970 79300 1,120.01 J & B GOLF SHOP BINDER GOLF COURSE SERVICES 32315 06/30/99 0617-070299
OV 11694 06/30/99 11091 O 6971 75800 176,185.00 HOFFMAN BROTHERS INC Golf Course Expansion 6971 20182 06/30/99
OV 12094 06/30/99 11402 O 6971 75800 47,421.00 GREENSCAPE SERVICES Irrigation contract for the 23245 06/30/99
OV 12700 06/30/99 11942 O 6971 75800 53,540.70 GREENSCAPE SERVICES Irrigation contract for the 23245 06/30/99
PV 65167 06/30/99 11072 V 6971 76100 188.76 NEWTON TOWNSHIP HALL PUMPHOUSE 75135 06/30/99 BLDG PMT BINDER PK GOLF
OV 12250 06/30/99 11568 O 7080 73300 552.00 BIG SUR WATERBEDS - BATTLE CRE 30" swivel bar stools for 76375 06/30/99
PV 65818 06/30/99 11214 V 7100 70200 69.49 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65279 06/30/99 11096 V 7100 72300 6.33 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65327 06/30/99 11096 V 7100 73300 13.77 SYSCO FOOD SERVICES FULL BLAST 70025 06/30/99 906161921
PV 67208 06/30/99 11375 V 7100 73300 20.93 STAPLES CHICAGO 70581 06/30/99 7286
PV 66704 06/30/99 11328 V 7100 77340 31.43 CONSUMERS ENERGY - LANSING 20576 06/30/99 091177130407006
PV 66705 06/30/99 11328 V 7100 77340 185.86 CONSUMERS ENERGY - LANSING 20576 06/30/99 0911771296070006
PV 66706 06/30/99 11328 V 7100 77340 7.87 CONSUMERS ENERGY - LANSING 20576 06/30/99 091177120002006
PV 65149 06/30/99 11072 V 7114 70200 21.45 TARGET STORES 28631 06/30/99 1101940569
PV 66024 06/30/99 11227 V 7114 70400 11.45 AIRBORNE EXPRESS 25602 06/30/99 S1377401
PV 67414 06/30/99 11375 V 7114 71600 7.93 SAMS CLUB DIRECT 30795 06/30/99 02784
PV 67417 06/30/99 11375 V 7114 71600 5.53 SAMS CLUB DIRECT 30795 06/30/99 6149
PV 67418 06/30/99 11375 V 7114 71600 4.68 SAMS CLUB DIRECT 30795 06/30/99 4157
PV 67419 06/30/99 11375 V 7114 71600 12.01 SAMS CLUB DIRECT 30795 06/30/99 03772
PV 68251 06/30/99 11557 V 7114 71600 2.95 SAMS CLUB DIRECT 30795 06/30/99 003672
PV 68252 06/30/99 11557 V 7114 71600 2.69 SAMS CLUB DIRECT 30795 06/30/99 003960
Vendor Payments Page - 372
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68257 06/30/99 11557 V 7114 71600 10.06 SAMS CLUB DIRECT 30795 06/30/99 004619
PV 65140 06/30/99 11072 V 7114 72100 217.75 J C PENNEY - ALBUQUERQUE ED HARRIS, PAM LARSON 46384 06/30/99 4010267047 060388
PV 66045 06/30/99 11227 V 7114 75300 192.45 KELLY SERVICES INC 25413 06/30/99 24293917
PV 66054 06/30/99 11227 V 7114 75300 410.56 KELLY SERVICES INC 25413 06/30/99 25301032
PV 66865 06/30/99 11328 V 7114 75300 410.56 KELLY SERVICES INC 25413 06/30/99 26274956
PV 65546 06/30/99 11149 V 7114 75950 12.00 FARMER, DAVID L CODE COMP 061099 17709 06/30/99 HIGGINS LK MILEAGE
PV 65186 06/30/99 11072 V 7114 76000 14.00 STATE OF MICHIGAN CERT 30054 71738 06/30/99 0435394
PV 65187 06/30/99 11072 V 7114 76000 50.00 ASK SERVICES INC 76244 06/30/99 28187
PV 65951 06/30/99 11227 V 7114 76550 674.72 CENTENNIAL WIRELESS 40087169 27386 06/30/99 CODE COMPLIANCE 0699
PV 65745 06/30/99 11214 V 7114 77910 45.00 B C LASER TECH 70147 06/30/99 28728
PV 66497 06/30/99 11265 V 7114 79400 288.00 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 06/30/99 JUNE 99C
PV 65818 06/30/99 11214 V 7150 70200 51.01 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 68239 06/30/99 11557 V 7150 72300 384.98 HEFFLEY COMPANY 20690 06/30/99 69568
PV 69551 06/30/99 11792 V 7150 72300 275.23 D & D MAINTENANCE SUPPLY THE RINK 32639 06/30/99 088627
PV 68237 06/30/99 11557 V 7150 72400 41.72 HEFFLEY COMPANY 20690 06/30/99 39864
PV 58953 06/30/99 10018 V 7150 75100 220.36- BUDGET PRINTING 75660 29155
PV 66878 06/30/99 11328 V 7150 75100 150.00 CROOKS PLUMBING 22333 00135607 07/23/99 992158
PV 65570 06/30/99 11158 V 7150 75950 68.20 SILVER, DONALD C JUNE MILEAGE THE RINK 13723 06/30/99 0601-063099 MILEAGE
OV 12175 06/30/99 11465 O 7150 76200 13.78 X-TERMINATORS Rink 27654 06/30/99
PV 66717 06/30/99 11328 V 7150 77340 83.01 CONSUMERS ENERGY - LANSING 20576 06/30/99 0922702464050006
PV 66722 06/30/99 11328 V 7150 77340 1,859.96 CONSUMERS ENERGY - LANSING 20576 06/30/99 09169011200030006
OV 11676 06/30/99 11080 O 7150 77900 88.00 GARYS SAW & GRINDING Blanket Purchase Order for 31845 06/30/99
PV 67464 06/30/99 11429 V 7150 77900 533.64 CROOKS PLUMBING 22333 06/30/99 992140
PV 67465 06/30/99 11429 V 7150 77900 922.98 CROOKS PLUMBING 22333 06/30/99 992141
OV 11679 06/30/99 11080 O 7150 78100 27.00 GUARDIAN ALARM-SOUTHFIELD Alarm Service at The Rink 70362 06/30/99
PV 67226 06/30/99 11375 V 7150 79400 36.72 QUALATEX/RENTAL UNIFORM 28410 06/30/99 34955958 0630
OV 12249 06/30/99 11568 O 7150 85610 19,390.00 SMITH-HAMMOND PIPING COMPANY Purchase & Installation of 20435 06/30/99
PV 65174 06/30/99 11072 V 7160 58305 286.00 WAYLAND UNION SCHOOL 76243 06/30/99 REFUND FOR 11 STUDENTS
PV 65155 06/30/99 11072 V 7160 70200 37.00 COMPUTER RESOURCE TRAINING 28044 06/30/99 R 6427
PV 65818 06/30/99 11214 V 7160 70200 139.24 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65422 06/30/99 11096 V 7160 70400 38.20 AIRBORNE EXPRESS 25602 06/30/99 Q6299005
PV 65423 06/30/99 11096 V 7160 70400 15.70 AIRBORNE EXPRESS 25602 06/30/99 R6095180A
PV 65279 06/30/99 11096 V 7160 71000 19.30 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65279 06/30/99 11096 V 7160 71710 10.00 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
OV 11906 06/30/99 11297 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Tokens purchased for birthday 32533 06/30/99
PV 67406 06/30/99 11429 V 7160 71710 400.00 NAMCO CYBERTAINMENT INC FULL BLAST 32533 06/30/99 4000 TOKENS 060199
OV 11671 06/30/99 11080 O 7160 72300 372.16 KENDALL ELECTRIC - BATTLE CREE Lights & Supplies for Night 28553 06/30/99
OV 11681 06/30/99 11083 O 7160 72300 43.30 GALLAGHER Blanket Purchase Order 54688 06/30/99
PV 65279 06/30/99 11096 V 7160 72300 6.16 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65323 06/30/99 11096 V 7160 72300 344.40 BURKETT SIGNS 27850 06/30/99 4309
PV 65332 06/30/99 11096 V 7160 72300 87.79 BOCA SYSTEMS INC FULL BLAST 76256 06/30/99 220099
PV 65709 06/30/99 11194 V 7160 72300 346.51 GREENSCAPE SERVICES FULL BLAST 23245 06/30/99 32396
PV 65710 06/30/99 11194 V 7160 72300 26.82 LIGHT & BREUNING, INC 70191 06/30/99 0699676
PV 68200 06/30/99 11557 V 7160 72300 63.80 ICI DULUX PAINT CENTERS-GLIDDE FULL BLAST 30323 06/30/99 0286 096102
PV 68201 06/30/99 11557 V 7160 72300 87.00 BERTSCH COMPANY-GRAND RAPIDS FULL BLAST 30409 06/30/99 4737322
PV 68225 06/30/99 11557 V 7160 72300 1,079.82 RW LAPINE INC 21206 06/30/99 20474
PV 68226 06/30/99 11557 V 7160 72300 244.01 RW LAPINE INC 21206 06/30/99 20573
PV 68227 06/30/99 11557 V 7160 72300 455.00 RW LAPINE INC 21206 06/30/99 20583
PV 68228 06/30/99 11557 V 7160 72300 620.00 RW LAPINE INC 21206 06/30/99 20608
PV 68229 06/30/99 11557 V 7160 72300 548.71 RW LAPINE INC 21206 06/30/99 20590
PV 68230 06/30/99 11557 V 7160 72300 1,948.52 RW LAPINE INC 21206 06/30/99 20587
PV 68231 06/30/99 11557 V 7160 72300 635.00 RW LAPINE INC 21206 06/30/99 20620
OV 11925 06/30/99 11297 O 7160 72800 10,945.40 SUPERIOR CONCRETE Change Order for Extension of 31649 06/30/99
Vendor Payments Page - 373
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65160 06/30/99 11072 V 7160 73300 27.98 GREENSCAPE SERVICES 23245 06/30/99 32940
OV 11680 06/30/99 11080 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 06/30/99
PV 65279 06/30/99 11096 V 7160 73300 52.30 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65279 06/30/99 11096 V 7160 73300 4.64 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65335 06/30/99 11096 V 7160 73300 495.57 ETNA SUPPLY COMPANY FULL BLAST 20659 06/30/99 287120
PV 65360 06/30/99 11096 V 7160 73300 305.48 R & M LOCK AND KEY SHOP 23392 06/30/99 14561
PV 65361 06/30/99 11096 V 7160 73300 489.00 R & M LOCK AND KEY SHOP 23392 06/30/99 14560
PV 65711 06/30/99 11194 V 7160 73300 463.44 AD IDEAS 30214 06/30/99 AD 2445
PV 65713 06/30/99 11194 V 7160 73300 160.69 LOWES HOME CENTERS INC 31219 06/30/99 6918194377
OV 11777 06/30/99 11196 O 7160 73300 2,637.80 AD IDEAS Shirts as described above 30214 06/30/99
OV 11777 06/30/99 11196 O 7160 73300 276.00 AD IDEAS Shirts as described above 30214 06/30/99
PV 65735 06/30/99 11198 V 7160 73300 177.60 AD IDEAS Other Supplies 30214 06/30/99 2429
OV 11797 06/30/99 11235 O 7160 73300 44.40 MIDWEST AIR FILTER - KALAMAZOO 16 x 20 x 2 70165 06/30/99
OV 11797 06/30/99 11235 O 7160 73300 307.44 MIDWEST AIR FILTER - KALAMAZOO 16 X 25 X 2 70165 06/30/99
OV 11797 06/30/99 11235 O 7160 73300 204.96 MIDWEST AIR FILTER - KALAMAZOO 20 X 20 X 2 70165 06/30/99
OV 11797 06/30/99 11235 O 7160 73300 292.80 MIDWEST AIR FILTER - KALAMAZOO 20 X 25 X 2 70165 06/30/99
OV 11797 06/30/99 11235 O 7160 73300 31.20 MIDWEST AIR FILTER - KALAMAZOO 18 X 25 X 2 70165 06/30/99
OV 11797 06/30/99 11235 O 7160 73300 27.30 MIDWEST AIR FILTER - KALAMAZOO 14 X 25 X 2 70165 06/30/99
PV 66402 06/30/99 11252 V 7160 73300 .72 MIDWEST AIR FILTER - KALAMAZOO 16 x 20 x 2 70165 06/30/99 974882
PV 66402 06/30/99 11252 V 7160 73300 5.11 MIDWEST AIR FILTER - KALAMAZOO 16 X 25 X 2 70165 06/30/99 974882
PV 66402 06/30/99 11252 V 7160 73300 2.59 MIDWEST AIR FILTER - KALAMAZOO 20 X 20 X 2 70165 06/30/99 974882
PV 66402 06/30/99 11252 V 7160 73300 2.64 MIDWEST AIR FILTER - KALAMAZOO 20 X 25 X 2 70165 06/30/99 974882
PV 66402 06/30/99 11252 V 7160 73300 .53 MIDWEST AIR FILTER - KALAMAZOO 18 X 25 X 2 70165 06/30/99 974882
PV 66402 06/30/99 11252 V 7160 73300 .38 MIDWEST AIR FILTER - KALAMAZOO 14 X 25 X 2 70165 06/30/99 974882
PV 66442 06/30/99 11246 V 7160 73300 483.20 ZEBEC OF NORTH AMERICA INC FULL BLAST 76320 06/30/99 6332
OV 11914 06/30/99 11297 O 7160 73300 44.90 LASER STAR TECHNOLOGIES INC Lazer Tag Supplies/support 70345 06/30/99
OV 11918 06/30/99 11297 O 7160 73300 78.42 GORDON FOOD SERVICE Blanket PO - 32613 06/30/99
PV 67225 06/30/99 11375 V 7160 73300 63.57 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 67240 06/30/99 11375 V 7160 73300 203.00 FRAME, THOMAS A FULL BLAST 17718 06/30/99 PLAQUE LAMINATED
PV 67410 06/30/99 11429 V 7160 73300 34.99 MILLER GREG DAMAGED CLOTHING 76383 06/30/99 SWIM SUIT/LIFE JACKET
PV 67410 06/30/99 11429 V 7160 73300 7.99 MILLER GREG DAMAGED CLOTHING 76383 06/30/99 SWIM SUIT/LIFE JACKET
PV 67411 06/30/99 11429 V 7160 73300 34.50 BONA GREG FULL BLAST 76384 06/30/99 SWIM SUIT DAMAGED
PV 66033 06/30/99 11227 V 7160 74400 116.96 KELLOGG ARENA 32497 06/30/99 1136-1137 MAINTENANCE
OV 11919 06/30/99 11297 O 7160 74400 688.20 SYSCO FOOD SERVICES To increase purchase order 70025 06/30/99
PV 66948 06/30/99 11348 V 7160 74400 74.31- SYSCO FOOD SERVICES Concessions 70025 06/30/99 262352C
OV 12167 06/30/99 11465 O 7160 74400 986.90 SYSCO FOOD SERVICES To increase purchase order 70025 06/30/99
OV 11916 06/30/99 11297 O 7160 74410 642.61 FELPAUSCH-BECKLEY Change Order to increase 28664 06/30/99
PV 65279 06/30/99 11096 V 7160 74420 12.99 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 67407 06/30/99 11429 V 7160 74420 6.00 MICHIGAN AIRGAS FULL BLAST 29136 06/30/99 877332
PV 65169 06/30/99 11072 V 7160 75100 100.00 TUGGLE, SPENCER FULL BLAST 16272 00134780 07/02/99 062599 DJ SERVICES
PV 67634 06/30/99 11479 V 7160 75100 50.00 CENTRAL MICHIGAN UNIVERSITY 062199 70365 00135942 07/30/99 070999 GOLF ALUMNI
PV 66016 06/30/99 11227 V 7160 75950 34.41 HAM, TROY MILEAGE FULL BLAST 17970 06/30/99 0601 THRU 063099
PV 67639 06/30/99 11479 V 7160 76200 45.00 X-TERMINATORS FULL BLAST 27654 06/30/99 27441
PV 65415 06/30/99 11096 V 7160 76550 60.27 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 7160 76550 60.27 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 7160 76550 60.27 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 7160 76550 60.27 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65879 06/30/99 11214 V 7160 77350 293.39 SEMCO ENERGY SERVICES INC 26293 06/30/99 921L880003500100006
PV 65880 06/30/99 11214 V 7160 77350 1,094.13 SEMCO ENERGY SERVICES INC 26293 06/30/99 921L880003501100006
OV 11677 06/30/99 11080 O 7160 77420 1,650.75 BC HOT AIR BALLOON CHAMP INC COOP ADVERTISING WITH 45537 06/30/99
OV 11924 06/30/99 11297 O 7160 77420 672.00 KALAMAZOO GAZETTE Ad in "Living Here" 22609 06/30/99
PV 67405 06/30/99 11429 V 7160 77420 500.00 INTERNATIONAL FESTIVAL LIGHTS AD IN FESTIVAL 32799 06/30/99 1029 FULL BLAST
OV 11859 06/30/99 11235 O 7160 77430 1,830.50 B C VISITOR & CONVENTION BUREA Coop Advertising with V & C 76015 06/30/99
Vendor Payments Page - 374
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01/01/99 - 12/31/01
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 11889 06/30/99 11245 O 7160 77430 1,830.50- B C VISITOR & CONVENTION BUREA Coop Advertising with V & C 76015 06/30/99
OV 11900 06/30/99 11260 O 7160 77430 1,267.50 TRAVEL HOST S W MICHIGAN Blanket P.O. Advertising in 70768 06/30/99
OV 11901 06/30/99 11260 O 7160 77430 1,727.00 B C VISITOR & CONVENTION BUREA Coop Advertising with V & C 76015 06/30/99
OV 11915 06/30/99 11297 O 7160 77430 259.00 HARPER RUN COMMUNICATION After Hours Expenses 32486 06/30/99
OV 11917 06/30/99 11297 O 7160 77430 1,042.00 FOX 17 WXMI-TV Fox 17 Sponsorship 1/2 year 75392 06/30/99
PV 66033 06/30/99 11227 V 7160 77650 6,637.89 KELLOGG ARENA 32497 06/30/99 1136-1137 MAINTENANCE
PV 66369 06/30/99 11246 V 7160 77650 6,175.81 KELLOGG ARENA FULL BLAST CLEANING 32497 06/30/99 1140 MAINTANCE
PV 65328 06/30/99 11096 V 7160 77900 64.75 MIDWEST FOOD EQUIPMENT FULL BLAST 74687 06/30/99 151312
PV 65155 06/30/99 11072 V 7160 77920 37.50 COMPUTER RESOURCE TRAINING 28044 06/30/99 R 6427
OV 12053 06/30/99 11341 O 7160 79300 124.60 CINTAS CORPORATION Blanket Purchase Order 75010 06/30/99
OV 11675 06/30/99 11080 O 7170 70700 903.68 HAVILAND PRODUCTS CO Blanket Purchase Order for 20962 06/30/99
OV 11682 06/30/99 11083 O 7170 70700 914.16 HAVILAND PRODUCTS CO Blanket Purchase Order for 20962 06/30/99
PV 65705 06/30/99 11194 V 7170 70700 20.93 ADVANCED POOL 70341 06/30/99 6232
OV 11813 06/30/99 11235 O 7170 70700 856.50 HAVILAND PRODUCTS CO Blanket Purchase Order for 20962 06/30/99
PV 66688 06/30/99 11302 V 7170 70700 175.00- HAVILAND PRODUCTS CO Chemicals 20962 06/30/99 19570
OV 12173 06/30/99 11465 O 7170 70700 1,035.98 HAVILAND PRODUCTS CO Blanket Purchase Order for 20962 06/30/99
PV 67721 06/30/99 11482 V 7170 70700 350.00- HAVILAND PRODUCTS CO Chemicals 20962 06/30/99 49909854
PV 67722 06/30/99 11482 V 7170 70700 245.00- HAVILAND PRODUCTS CO Chemicals 20962 06/30/99 49910370
PV 65279 06/30/99 11096 V 7170 73300 4.61 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 67225 06/30/99 11375 V 7170 73300 108.60 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 65168 06/30/99 11072 V 7170 76100 200.00 STATE OF MICHIGAN P O BOX 300 FULL BLAST 72147 06/30/99 2001000194
PV 65279 06/30/99 11096 V 7175 73300 5.38 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65840 06/30/99 11214 V 7175 73300 14.25 BESCO WATER TREATMENT INC 28648 06/30/99 190322
PV 65841 06/30/99 11214 V 7175 73300 10.50 BESCO WATER TREATMENT INC 28648 06/30/99 190457
PV 65842 06/30/99 11214 V 7175 73300 15.50 BESCO WATER TREATMENT INC 28648 06/30/99 189441
PV 67225 06/30/99 11375 V 7175 73300 59.96 MEIJER SUPER MARKETS INC CITY OF BC 23992 06/30/99 G B 0064000 0699
PV 67239 06/30/99 11375 V 7175 73300 27.90 BUSYBODY 74480 06/30/99 320 912
PV 67454 06/30/99 11429 V 7175 73300 495.00 FITNESS THINGS GRANDS RAPIDS FULL BLAST 76385 06/30/99 3007254
PV 67541 06/30/99 11429 V 7175 73300 9.50 BESCO WATER TREATMENT INC FULL BLAST 28648 06/30/99 191758
PV 65279 06/30/99 11096 V 7180 71700 14.28 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65829 06/30/99 11214 V 7180 72600 24.32 SHERWIN WILLIAMS COMPANY 20421 06/30/99 8049 6
PV 65830 06/30/99 11214 V 7180 72600 75.26 SHERWIN WILLIAMS COMPANY 20421 06/30/99 8043 9
PV 65838 06/30/99 11214 V 7180 72600 28.09 SHERWIN WILLIAMS COMPANY 20421 06/30/99 1110 3
PV 65839 06/30/99 11214 V 7180 72600 107.08 SHERWIN WILLIAMS COMPANY 20421 06/30/99 1109 5
PV 67195 06/30/99 11375 V 7180 72600 44.22 SHERWIN WILLIAMS COMPANY 20421 06/30/99 8478 7
PV 67196 06/30/99 11375 V 7180 72600 18.80 SHERWIN WILLIAMS COMPANY 20421 06/30/99 9379 6
PV 65205 06/30/99 11072 V 7180 72700 58.00 SEAVEY CORPORATION RECREATION DEPT 76245 06/30/99 SM212600
PV 66001 06/30/99 11227 V 7180 72700 489.85 WOLOHAN LUMBER COMPANY 20578 06/30/99 144806
PV 66871 06/30/99 11328 V 7180 72800 480.00 AKERS WOOD PRODUCTS 70214 06/30/99 2944
PV 65279 06/30/99 11096 V 7180 72900 10.00 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65279 06/30/99 11096 V 7180 73300 3.00 PETTY CASH-HOVARTER RECREATION PETTY CASH 23623 06/30/99 0330-062999
PV 65888 06/30/99 11214 V 7180 77340 11.83 CONSUMERS ENERGY - LANSING 20576 06/30/99 0918738485000006
PV 65892 06/30/99 11214 V 7180 77340 35.68 CONSUMERS ENERGY - LANSING 20576 06/30/99 09197474840010006
PV 65898 06/30/99 11214 V 7180 77340 57.51 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919725984020006
PV 66718 06/30/99 11328 V 7180 77340 282.05 CONSUMERS ENERGY - LANSING 20576 06/30/99 0922703328090006
PV 66729 06/30/99 11328 V 7180 77340 14.44 CONSUMERS ENERGY - LANSING 20576 06/30/99 0923741278080006
PV 66733 06/30/99 11328 V 7180 77340 11.64 CONSUMERS ENERGY - LANSING 20576 06/30/99 0923742620010006
PV 66735 06/30/99 11328 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/99 09227783680200006
PV 66737 06/30/99 11328 V 7180 77340 18.88 CONSUMERS ENERGY - LANSING 20576 06/30/99 0924771368050006
PV 66797 06/30/99 11328 V 7180 77340 45.63 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919746478010006
PV 65329 06/30/99 11096 V 7180 77900 150.00 MORRISON APPLIANCE 76255 06/30/99 7663
PV 65707 06/30/99 11194 V 7190 72700 116.34 CHAPMAN'S NURSERY 25049 06/30/99 8241
PV 65156 06/30/99 11072 V 7190 72800 150.50 CONSUMERS CONCRETE PRODUCTS 26324 06/30/99 066775
Vendor Payments Page - 375
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65753 06/30/99 11214 V 7190 72800 493.29 CHAPMAN'S NURSERY 25049 06/30/99 7727
PV 66878 06/30/99 11328 V 7190 75100 910.00 CROOKS PLUMBING 22333 00135607 07/23/99 992158
PV 65886 06/30/99 11214 V 7190 77340 37.42 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919744909050006
PV 65894 06/30/99 11214 V 7190 77340 8.64 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919744894020006
PV 65895 06/30/99 11214 V 7190 77340 7.10 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919744880080006
PV 65896 06/30/99 11214 V 7190 77340 29.89 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919744873070006
PV 66720 06/30/99 11328 V 7190 77340 171.47 CONSUMERS ENERGY - LANSING 20576 06/30/99 09227054800800006
PV 66734 06/30/99 11328 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/99 0922701366060006
PV 66803 06/30/99 11328 V 7190 77340 118.78 CONSUMERS ENERGY - LANSING 20576 06/30/99 0915732797090006
PV 67652 06/30/99 11479 V 7190 77340 6.12 CONSUMERS ENERGY - LANSING 20576 06/30/99 0922705150070006
PV 66821 06/30/99 11328 V 7190 77350 81.74 SEMCO ENERGY SERVICES INC 26293 06/30/99 916U270270000120006
PV 65279 06/30/99 11096 V 7200 71700 17.70 PETTY CASH-HOVARTER RECREATION 23623 06/30/99 0330-062999
PV 65147 06/30/99 11072 V 7200 75100 100.00 SIGN STUDIO INC 30672 00134749 07/02/99 6423
OV 12478 06/30/99 11802 O 7210 71700 2,888.60 HJ DEATON & SON INC Stonedust for ballfields at 23613 06/30/99
PV 69609 06/30/99 11810 V 7210 71700 3.43 HJ DEATON & SON INC Stonedust for ballfields at 23613 06/30/99 99373
PV 65308 06/30/99 11096 V 7210 72700 485.35 GREENSCAPE SERVICES 23245 06/30/99 33225
PV 66013 06/30/99 11227 V 7210 72700 215.95 CHAPMAN'S NURSERY 25049 06/30/99 8281
PV 68238 06/30/99 11557 V 7210 72700 17.64 HEFFLEY COMPANY 20690 06/30/99 43924
PV 66730 06/30/99 11328 V 7210 77340 40.59 CONSUMERS ENERGY - LANSING 20576 06/30/99 0923751705000006
PV 66731 06/30/99 11328 V 7210 77340 231.16 CONSUMERS ENERGY - LANSING 20576 06/30/99 0923751732070006
PV 66738 06/30/99 11328 V 7210 77340 1,478.17 CONSUMERS ENERGY - LANSING 20576 06/30/99 0923755039020004006
PV 66739 06/30/99 11328 V 7210 77340 794.89 CONSUMERS ENERGY - LANSING 20576 06/30/99 09237124260090006
PV 65204 06/30/99 11072 V 7210 77360 56.78 PENNFIELD TOWNSHIP 101 1/2 BRIDGE ST 20832 06/30/99 BRID 000101 HALF 01
PV 66056 06/30/99 11227 V 7210 77360 39.84 PENNFIELD TOWNSHIP 20832 06/30/99 CAPI 001300 CONV 01 06
PV 66057 06/30/99 11227 V 7210 77360 27.84 PENNFIELD TOWNSHIP 20832 06/30/99 CAPI 001300NICH 01
PV 66058 06/30/99 11227 V 7210 77360 27.84 PENNFIELD TOWNSHIP 20832 06/30/99 CAPI 001300FCOM 01
PV 66038 06/30/99 11227 V 7210 85400 2,570.00 CHAPMAN ROOFING 29751 06/30/99 1199
PV 66211 06/30/99 11246 V 7220 72200 32.40 NATIONAL SAFETY PRODUCTS INC 74316 06/30/99 241921
PV 66878 06/30/99 11328 V 7220 75100 304.00 CROOKS PLUMBING 22333 00135607 07/23/99 992158
OV 12082 06/30/99 11372 O 7280 75100 1,046.25 O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 06/30/99
OV 11697 06/30/99 11091 O 7370 75100 1,010.34 PREIN & NEWHOF PC Contract Amendment No. 3 24438 06/30/99
OV 12156 06/30/99 11465 O 7370 75100 2,183.75 SOIL & MATERIALS ENGINEERS-KAL Materials Testing for 25375 06/30/99
OV 12246 06/30/99 11565 O 7370 75100 905.27 PREIN & NEWHOF PC Contract Amendment No. 3 24438 06/30/99
OV 11669 06/30/99 11080 O 7400 73300 2,788.00 RADIO COMMUNICATIONS INC HT 750 Channel set up - talk 20390 06/30/99
OV 11669 06/30/99 11080 O 7400 73300 537.00 RADIO COMMUNICATIONS INC GM300, 16 chan, 10 wall 20390 06/30/99
OV 11669 06/30/99 11080 O 7400 73300 107.00 RADIO COMMUNICATIONS INC Desk Microphone 20390 06/30/99
OV 11669 06/30/99 11080 O 7400 73300 137.00 RADIO COMMUNICATIONS INC Power Supply 20390 06/30/99
OV 11669 06/30/99 11080 O 7400 73300 35.00 RADIO COMMUNICATIONS INC Magnet Mount Antenna 20390 06/30/99
PV 65432 06/30/99 11104 V 7400 73300 28.50- RADIO COMMUNICATIONS INC Other Supplies 20390 06/30/99 51107 51106
OV 11820 06/30/99 11235 O 7400 73300 3,700.00 WAUSAU TILE Landmark waste container 75784 06/30/99
OV 11820 06/30/99 11235 O 7400 73300 137.44 WAUSAU TILE Freight 75784 06/30/99
PV 68202 06/30/99 11557 V 7400 73300 500.95 GLOBAL INDUSTRIAL EQUIPMENT FULL BALST 27202 06/30/99 79125073
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PV 66035 06/30/99 11227 V 7904 61390 2,467.31 JUNIOR ACHIEVEMENT 32091 06/30/99 0699 SALARIES
PV 66035 06/30/99 11227 V 7904 68010 188.85 JUNIOR ACHIEVEMENT 32091 06/30/99 0699 SALARIES
PV 69576 06/30/99 11792 V 7914 61390 5,530.11 COMMUNITY ACTION AGENCY OF SO 45870 06/30/99 999 SALARIES
PV 69576 06/30/99 11792 V 7914 68010 488.10 COMMUNITY ACTION AGENCY OF SO 45870 06/30/99 999 SALARIES
PV 65784 06/30/99 11214 V 7914 72800 93.85 COMMUNITY ACTION AGENCY OF SO DAN ALHBERG 45870 06/30/99 182 ORCHARD AVE
PV 65785 06/30/99 11214 V 7914 72800 880.00 COMMUNITY ACTION AGENCY OF SO BEL AIR HEATING 45870 06/30/99 40 GREENWOOD
PV 65797 06/30/99 11214 V 7914 72800 796.26 COMMUNITY ACTION AGENCY OF SO APCO, COLUMBIA METAL 45870 06/30/99 31 POST AVE
PV 69572 06/30/99 11792 V 7914 72800 131.21 COMMUNITY ACTION AGENCY OF SO 79 JORDAN 45870 06/30/99 EMERGENCY REPAIRS
PV 69573 06/30/99 11792 V 7914 72800 982.60 COMMUNITY ACTION AGENCY OF SO 45870 06/30/99 151 W GOGUAC REPAIRS
PV 69574 06/30/99 11792 V 7914 72800 675.63 COMMUNITY ACTION AGENCY OF SO SHERRY ANGEL 45870 06/30/99 REPAIR 93 BATTLE CREEKAVE
Vendor Payments Page - 376
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69575 06/30/99 11792 V 7914 72800 1,167.42 COMMUNITY ACTION AGENCY OF SO E ELMORE 45870 06/30/99 73 BABCOCK ST REPAIRS
PV 65761 06/30/99 11214 V 7914 75800 915.00 COMMUNITY ACTION AGENCY OF SO CAREFREE CONST 45870 06/30/99 260 POST AVE-
PV 65762 06/30/99 11214 V 7914 75800 1,670.00 COMMUNITY ACTION AGENCY OF SO BELAIR HEATING 45870 06/30/99 54 S BROAD
PV 65763 06/30/99 11214 V 7914 75800 890.00 COMMUNITY ACTION AGENCY OF SO BRICK BLOCK 45870 06/30/99 57 FRISBIE AVE
PV 65764 06/30/99 11214 V 7914 75800 1,270.00 COMMUNITY ACTION AGENCY OF SO HODGSON 45870 06/30/99 95 N WASBASH
PV 65765 06/30/99 11214 V 7914 75800 900.00 COMMUNITY ACTION AGENCY OF SO A A ELECTRIC 45870 06/30/99 16 ROSENEATH
PV 65766 06/30/99 11214 V 7914 75800 1,985.00 COMMUNITY ACTION AGENCY OF SO DISCOUNT DRAIN 45870 06/30/99 123 N WABASH
PV 65767 06/30/99 11214 V 7914 75800 725.00 COMMUNITY ACTION AGENCY OF SO AA ELECTRIC 45870 06/30/99 130 FOX AVE
PV 65768 06/30/99 11214 V 7914 75800 1,650.00 COMMUNITY ACTION AGENCY OF SO CASTLE CONST 45870 06/30/99 671 N WASHINGTON
PV 65769 06/30/99 11214 V 7914 75800 1,450.00 COMMUNITY ACTION AGENCY OF SO CASTLE CONST 45870 06/30/99 324 N WOOD ST
PV 65770 06/30/99 11214 V 7914 75800 495.00 COMMUNITY ACTION AGENCY OF SO A A ELECTRIC 45870 06/30/99 369 W JACKSON
PV 65772 06/30/99 11214 V 7914 75800 3,000.00 COMMUNITY ACTION AGENCY OF SO KLINE ROOFING 45870 06/30/99 22 ANNAPOLIS ST
PV 65773 06/30/99 11214 V 7914 75800 1,050.00 COMMUNITY ACTION AGENCY OF SO AA ELECTRIC 45870 06/30/99 181 W FOUNTAIN
PV 65774 06/30/99 11214 V 7914 75800 3,390.00 COMMUNITY ACTION AGENCY OF SO CORNERSTONE ROOFING 45870 06/30/99 112 TAFT ST
PV 65775 06/30/99 11214 V 7914 75800 1,100.00 COMMUNITY ACTION AGENCY OF SO AA ELECTRIC 45870 06/30/99 17 TENNYSON
PV 65776 06/30/99 11214 V 7914 75800 1,300.22 COMMUNITY ACTION AGENCY OF SO APCO,COLUMBIA METAL, CITYBC 45870 06/30/99 31 WABASH AVE
PV 65777 06/30/99 11214 V 7914 75800 489.92 COMMUNITY ACTION AGENCY OF SO RESIDENTAIL ELECT 45870 06/30/99 78 MYRTLE
PV 65778 06/30/99 11214 V 7914 75800 925.00 COMMUNITY ACTION AGENCY OF SO EVANS PLUMBING 45870 06/30/99 180 FREMONT ST
PV 65779 06/30/99 11214 V 7914 75800 1,957.00 COMMUNITY ACTION AGENCY OF SO CORNERSTONE ROOFING 45870 06/30/99 242 BURR ST
PV 65780 06/30/99 11214 V 7914 75800 1,225.00 COMMUNITY ACTION AGENCY OF SO CAREFREE CONST 45870 06/30/99 70 MARY ST
PV 65781 06/30/99 11214 V 7914 75800 1,000.00 COMMUNITY ACTION AGENCY OF SO AA ELECTRIC 45870 06/30/99 145 BROADWAY BLVD
PV 65782 06/30/99 11214 V 7914 75800 215.00 COMMUNITY ACTION AGENCY OF SO DISCOURT DRAIN 45870 06/30/99 120 W FOUNTAIN
PV 65783 06/30/99 11214 V 7914 75800 745.00 COMMUNITY ACTION AGENCY OF SO HARRISON PAINTING 45870 06/30/99 50 LAWLER AVE
PV 65785 06/30/99 11214 V 7914 75800 700.00 COMMUNITY ACTION AGENCY OF SO BEL AIR HEATING 45870 06/30/99 40 GREENWOOD
PV 65786 06/30/99 11214 V 7914 75800 1,400.00 COMMUNITY ACTION AGENCY OF SO HARRISON PAINTING 45870 06/30/99 769 W VANBUREN
PV 65787 06/30/99 11214 V 7914 75800 875.00 COMMUNITY ACTION AGENCY OF SO EVANS PLUMBING 45870 06/30/99 289 POST
PV 65788 06/30/99 11214 V 7914 75800 900.00 COMMUNITY ACTION AGENCY OF SO EVANS PLUMB 45870 06/30/99 182 ANN AVENUE
PV 65789 06/30/99 11214 V 7914 75800 340.00 COMMUNITY ACTION AGENCY OF SO BEL AIR HEATING 45870 06/30/99 65 FRISBEE AVE
PV 65790 06/30/99 11214 V 7914 75800 600.00 COMMUNITY ACTION AGENCY OF SO CASTEL CONSTR 45870 06/30/99 30 TAYLOR AVE
PV 65791 06/30/99 11214 V 7914 75800 785.00 COMMUNITY ACTION AGENCY OF SO EVANS PLUMB 45870 06/30/99 173 CLIFF ST
PV 65792 06/30/99 11214 V 7914 75800 1,095.00 COMMUNITY ACTION AGENCY OF SO CASTLE CONST 45870 06/30/99 164 FOUNTAIN
PV 65793 06/30/99 11214 V 7914 75800 2,457.00 COMMUNITY ACTION AGENCY OF SO KLINE ROOFING 45870 06/30/99 67 VINEYARD
PV 65794 06/30/99 11214 V 7914 75800 1,800.00 COMMUNITY ACTION AGENCY OF SO CASTLE CONST 45870 06/30/99 131 SPRING ST
PV 65795 06/30/99 11214 V 7914 75800 3,348.00 COMMUNITY ACTION AGENCY OF SO CORNERSTONE ROOFING 45870 06/30/99 290 BATTLE CREEK AVE
PV 65796 06/30/99 11214 V 7914 75800 850.00 COMMUNITY ACTION AGENCY OF SO SHERRIFF-GOSLIN CO 45870 06/30/99 351 N KENDALL
PV 70492 06/30/99 11969 V 7924 61390 2,619.39 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE,PHONE ETC 22311 06/30/99 JUNE LEAD REMEDIATION
PV 70492 06/30/99 11969 V 7924 68010 602.01 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE,PHONE ETC 22311 06/30/99 JUNE LEAD REMEDIATION
PV 70492 06/30/99 11969 V 7924 75200 734.38 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE,PHONE ETC 22311 06/30/99 JUNE LEAD REMEDIATION
PV 70492 06/30/99 11969 V 7924 76510 38.37 CALHOUN COUNTY HEALTH DEPT SALARY,FRINGE,PHONE ETC 22311 06/30/99 JUNE LEAD REMEDIATION
PV 66874 06/30/99 11328 V 7934 75800 190.05 FAMILY HEALTH CENTER OF BATTLE 71637 06/30/99 04-063099 EXPENSE
PV 66874 06/30/99 11328 V 7934 76510 187.37 FAMILY HEALTH CENTER OF BATTLE 71637 06/30/99 04-063099 EXPENSE
PV 66874 06/30/99 11328 V 7934 77340 105.96 FAMILY HEALTH CENTER OF BATTLE 71637 06/30/99 04-063099 EXPENSE
PV 66874 06/30/99 11328 V 7934 77350 239.08 FAMILY HEALTH CENTER OF BATTLE 71637 06/30/99 04-063099 EXPENSE
PV 66874 06/30/99 11328 V 7934 77360 93.30 FAMILY HEALTH CENTER OF BATTLE 71637 06/30/99 04-063099 EXPENSE
PV 65653 06/30/99 11158 V 7974 61390 356.90 LEGAL SERVICES ORGANIZATION-SC SALARIES, FRINGE 70958 06/30/99 0502-052999 LANDLORD
PV 67452 06/30/99 11429 V 7974 61390 503.86 LEGAL SERVICES ORGANIZATION-SC SALARIES,FRINGES 70958 06/30/99 0530-062699 TENANT GRANT
PV 65653 06/30/99 11158 V 7974 68010 27.30 LEGAL SERVICES ORGANIZATION-SC SALARIES, FRINGE 70958 06/30/99 0502-052999 LANDLORD
PV 67452 06/30/99 11429 V 7974 68010 38.55 LEGAL SERVICES ORGANIZATION-SC SALARIES,FRINGES 70958 06/30/99 0530-062699 TENANT GRANT
PV 65182 06/30/99 11072 V 7994 61390 864.16 LEGAL SERVICES ORGANIZATION-SC 70958 06/30/99 0404-050199 HOUSING ATTN
OV 12174 06/30/99 11465 O 8000 75100 660.00 PREIN & NEWHOF PC Environmental Engineering 24438 06/30/99
PV 66899 06/30/99 11328 V 8000 75100 230.00 DELISLE ASSOCIATES LTD 26744 00135619 07/23/99 15376
PV 68206 06/30/99 11557 V 8000 75100 484.00 PREIN & NEWHOF PC 24438 00136108 07/30/99 27528
PV 65284 06/30/99 11096 V 8020 75950 46.50 PANCZYK, CATHY L PLANNING 14230 06/30/99 0709 MILEAGE/LUNCH
Vendor Payments Page - 377
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65284 06/30/99 11096 V 8020 75950 10.20 PANCZYK, CATHY L PLANNING 14230 06/30/99 0709 MILEAGE/LUNCH
PV 65809 06/30/99 11214 V 8020 75950 46.91 BENNETT,ROBERT PLANNING 14919 06/30/99 0602-063099 MILEAGE
PV 66015 06/30/99 11227 V 8020 75950 80.60 MCEWAN, AMY J P PLANNING 17693 06/30/99 0401-042999 MILEAGE
PV 66017 06/30/99 11227 V 8020 75950 53.94 MCEWAN, AMY J P PLANNING 17693 06/30/99 0504 THUR 0525 MILEAGE
PV 66018 06/30/99 11227 V 8020 75950 36.27 MCEWAN, AMY J P PLANNING 17693 06/30/99 0601-061899 MILEAGE
OV 12049 06/30/99 11341 O 8020 85710 1,944.00 PC MALL Compaq Armada 1750 with 73503 06/30/99
OV 12049 06/30/99 11341 O 8020 85710 159.99 PC MALL 64 MB Ram Module 73503 06/30/99
OV 12049 06/30/99 11341 O 8020 85710 507.99 PC MALL Convenience Base with 10/100 73503 06/30/99
OV 12049 06/30/99 11341 O 8020 85710 3,888.00 PC MALL Compaq Armada 1750 with 73503 06/30/99
OV 12049 06/30/99 11341 O 8020 85710 319.98 PC MALL 64 MB Ram Module 73503 06/30/99
OV 12049 06/30/99 11341 O 8020 85710 1,015.98 PC MALL Convenience Base with 73503 06/30/99
PV 65141 06/30/99 11072 V 8150 70200 48.90 RECOGNITION INC 21519 06/30/99 592
PV 67197 06/30/99 11375 V 8150 70200 111.64 STAPLES CHICAGO 70581 06/30/99 1366
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PV 68609 06/30/99 11670 V 8254 61390 1,397.75 WASHINGTON HGTS COMMUNITY MINI 21429 06/30/99 0201-022899 SALARIES
PV 68610 06/30/99 11670 V 8254 61390 1,211.25 WASHINGTON HGTS COMMUNITY MINI 21429 06/30/99 0301-033199 SALARIES
PV 68611 06/30/99 11670 V 8254 61390 1,079.00 WASHINGTON HGTS COMMUNITY MINI 21429 06/30/99 0401-043099
PV 68764 06/30/99 11688 V 8254 61390 1,891.15 WASHINGTON HGTS COMMUNITY MINI 21429 06/30/99 0101-013199 SALARIES
PV 68609 06/30/99 11670 V 8254 68010 106.93 WASHINGTON HGTS COMMUNITY MINI 21429 06/30/99 0201-022899 SALARIES
PV 68610 06/30/99 11670 V 8254 68010 92.66 WASHINGTON HGTS COMMUNITY MINI 21429 06/30/99 0301-033199 SALARIES
PV 68611 06/30/99 11670 V 8254 68010 82.54 WASHINGTON HGTS COMMUNITY MINI 21429 06/30/99 0401-043099
PV 68764 06/30/99 11688 V 8254 68010 144.67 WASHINGTON HGTS COMMUNITY MINI 21429 06/30/99 0101-013199 SALARIES
PV 69565 06/30/99 11792 V 8564 61390 8,096.28 COMMUNITY ACTION AGENCY OF SO SALARIES 45870 06/30/99 FRANKLIN NEIGH 063099
PV 65519 06/30/99 11149 V 8614 78310 1,750.00 SALVATION ARMY 31880 06/30/99 RENT ASSIST 0699
PV 65814 06/30/99 11214 V 8614 78310 922.00 SALVATION ARMY 31880 06/30/99 RENT ASSISTANCE 0599
PV 68211 06/30/99 11557 V 8700 77310 77.25 SEMCO ENERGY SERVICES INC 26293 06/30/99 907K08046610311 06
PV 65965 06/30/99 11227 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 06/30/99 091671423217006
PV 65966 06/30/99 11227 V 8700 77340 245.53 CONSUMERS ENERGY - LANSING 20576 06/30/99 091671424405006
PV 67171 06/30/99 11375 V 8700 77340 2,155.46 CONSUMERS ENERGY - LANSING 20576 06/30/99 0916714360030006
PV 65963 06/30/99 11227 V 8700 77360 243.06 CITY OF BATTLE CREEK - WATER 70509 06/30/99 400105807006
PV 65964 06/30/99 11227 V 8700 77360 461.60 CITY OF BATTLE CREEK - WATER 70509 06/30/99 40010580001006
PV 65536 06/30/99 11149 V 8700 77700 121.05 SMITH-HAMMOND PIPING COMPANY CHILDRENS PLACE B C UNLIMIT 20435 06/30/99 62288
PV 65954 06/30/99 11227 V 8700 77700 173.95 SMITH-HAMMOND PIPING COMPANY EMILY KITCHEN 20435 06/30/99 62349
PV 65961 06/30/99 11227 V 8700 77700 184.58 SMITH-HAMMOND PIPING COMPANY 20435 06/30/99 62378
PV 65962 06/30/99 11227 V 8700 77700 231.50 SMITH-HAMMOND PIPING COMPANY 20435 06/30/99 62377
PV 67172 06/30/99 11375 V 8700 77700 120.00 SIGNS & DESIGNS 29277 06/30/99 5029
PV 67173 06/30/99 11375 V 8700 77700 20.70 MANPOWER INC 28820 06/30/99 581062099A
PV 67174 06/30/99 11375 V 8700 77700 17.75 MANPOWER INC 28820 06/30/99 58161203
PV 68210 06/30/99 11557 V 8700 77700 185.00 HOEKSTRA ROOFING COMPANY 24731 06/30/99 30724
PV 69556 06/30/99 11792 V 8700 77700 654.04 BATTLE CREEK LAWN SERVICE ROBBINS BLDG 70390 06/30/99 19853A
PV 65535 06/30/99 11149 V 8700 78900 711.18 CITY OF BATTLE CREEK - SEPARAT TAXES SUITE A (GREGGS) 20774 06/30/99 9999005650 06
PV 65952 06/30/99 11227 V 8700 79300 35.00 X-TERMINATORS 27654 06/30/99 CHILDRE 0699
PV 65953 06/30/99 11227 V 8700 79300 320.00 BATTLE CREEK LAWN SERVICE 70390 06/30/99 19690 ROBBINS BUILD
PV 66050 06/30/99 11227 V 8890 77340 53.26 CONSUMERS ENERGY - LANSING 20576 06/30/99 0909006022000006
PV 65808 06/30/99 11214 V 9030 75103 4,551.21 VARNUM RIDDERING SCHMIDT & HOW 32176 06/30/99 516329
PV 67209 06/30/99 11375 V 9150 70200 17.33 STAPLES CHICAGO 70581 06/30/99 9871A
PV 69558 06/30/99 11792 V 9150 70200 89.85 COMPUSA DIRECT 72359 06/30/99 00901229
OV 11673 06/30/99 11080 O 9150 75100 1,062.36 ELERT & ASSOCIATES Telephone System 32578 06/30/99
OV 11673 06/30/99 11080 O 9150 75100 10.15 ELERT & ASSOCIATES Expenses 32578 06/30/99
PV 66031 06/30/99 11227 V 9150 75100 130.00 ADAMS REMCO INC-SOUTH BEND 26532 00135070 07/16/99 534030
PV 66030 06/30/99 11227 V 9150 75100 176.38 ITS COMMUNICATION 49118 00135241 07/16/99 392
PV 66906 06/30/99 11328 V 9150 75100 85.00 IBM-CHICAGO, IL 29996 00135682 07/23/99 6976131
OV 11778 06/30/99 11235 O 9150 75300 4,472.50 TEK SYSTEMS ATLANTA Blanket Purchase Order for 75658 06/30/99
Vendor Payments Page - 378
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11920 06/30/99 11297 O 9150 75300 4,845.00 TEK SYSTEMS ATLANTA Blanket Purchase Order for 75658 06/30/99
OV 12084 06/30/99 11372 O 9150 75300 2,457.50 TEK SYSTEMS ATLANTA Blanket Purchase Order for 75658 06/30/99
PV 65354 06/30/99 11096 V 9150 76510 186.64 AMERITECH-SAGINAW 20627 06/30/99 616969080548003006
OV 12083 06/30/99 11372 O 9150 77450 525.00 HARPER RUN COMMUNICATION Blanket Purchase Order for 32486 06/30/99
OV 12188 06/30/99 11503 O 9150 77450 335.00 HARPER RUN COMMUNICATION Blanket Purchase Order for 32486 06/30/99
OV 12203 06/30/99 11504 O 9150 77450 335.00- HARPER RUN COMMUNICATION Blanket Purchase Order for 32486 06/30/99
PV 66028 06/30/99 11227 V 9150 77910 1,410.00 STANDARD REGISTER COMPANY-CHIC 22964 06/30/99 9061500303
PV 66028 06/30/99 11227 V 9150 77910 1,410.00- STANDARD REGISTER COMPANY-CHIC 22964 06/30/99 9061500303
PV 66044 06/30/99 11227 V 9160 76582 53.19 AMERITECH-SAGINAW 20627 06/30/99 182991074018
OV 12047 06/30/99 11341 O 9160 76583 132.00 AMERITECH TEAM DATA One-Time Installation ISDN 75765 06/30/99
OV 12047 06/30/99 11341 O 9160 76583 51.09 AMERITECH TEAM DATA Monthly Charge (June 1999) 75765 06/30/99
PV 67513 06/30/99 11448 V 9160 76583 56.05 AMERITECH-SAGINAW Monthly Charge (June 1999) 20627 06/30/99 616565 1074
PV 66023 06/30/99 11227 V 9170 76550 34.16 CENTENNIAL WIRELESS 40087169 27386 06/30/99 PUBLIC WORKS 062599
OV 12708 06/30/99 11956 O 9170 85710 18,964.50 SKJ CORPORATION Computer Equipment 73237 06/30/99
PV 66025 06/30/99 11227 V 9176 70400 127.71 UNITED PARCEL SERVICE 28223 06/30/99 000805X9 279
PV 66905 06/30/99 11328 V 9176 70400 99.89 UNITED PARCEL SERVICE 28223 06/30/99 000805X9 269
PV 65751 06/30/99 11214 V 9176 71300 487.36 LYNWELL CORPORATION COFFEE SER PRINT SHOP 20275 06/30/99 155177
PV 65146 06/30/99 11072 V 9176 72100 254.88 SEARS ROEBUCK AND COMPANY-ATLA 23338 06/30/99 SR702278311
PV 66603 06/30/99 11274 V 9176 76550 43.06 CENTENNIAL WIRELESS 6169610860-6169610310 27386 06/30/99 PURCHASING 0699
OV 12099 06/30/99 11402 O 9180 75100 9,428.38 J D EDWARDS WORLD SOLUTIONS Consulting & Travel 32499 06/30/99
OV 12099 06/30/99 11402 O 9180 75100 10,500.00 J D EDWARDS WORLD SOLUTIONS Staff Training 32499 06/30/99
OV 12699 06/30/99 11942 O 9180 75100 4,069.35 EZ ACCESS INC REPLACES PO# 35040 32534 06/30/99
OV 12709 06/30/99 11956 O 9180 75100 11,447.07 J D EDWARDS WORLD SOLUTIONS Consulting & Travel 32499 06/30/99
PV 65738 06/30/99 11214 V 9186 71300 277.50 QUIMBY-WALSTROM PAPER COMPANY 28721 06/30/99 51087
PV 65998 06/30/99 11227 V 9186 71300 167.10 UNISOURCE - CHICAGO PRINT SHOP 29765 06/30/99 09981664
PV 68217 06/30/99 11557 V 9186 74600 189.00 ORDER CENTER COREL 76406 06/30/99 21302202165
PV 65473 06/30/99 11149 V 9186 75100 396.00 BC REPROGRAPHICS PRINT SHOP 31766 00134899 07/09/99 6480
PV 65435 06/30/99 11096 V 9186 77900 6.34 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
PV 65435 06/30/99 11096 V 9186 77900 3.70 PETTY CASH-AURAND FINANCE 20844 06/30/99 120298-061499
OV 12160 06/30/99 11465 O 9186 78100 726.36 IKON OFFICE SOLUTIONS City Hall Copier Lease 20692 06/30/99
OV 12160 06/30/99 11465 O 9186 78100 387.32 IKON OFFICE SOLUTIONS Copier Maintenance 20692 06/30/99
OV 12178 06/30/99 11473 O 9186 78100 387.32- IKON OFFICE SOLUTIONS Copier Maintenance 20692 06/30/99
OV 12057 06/30/99 11341 O 9186 79400 50.49 CINTAS CORPORATION Uniform Rental (for 3) 75010 06/30/99
OV 12057 06/30/99 11341 O 9186 79400 57.12 CINTAS CORPORATION Shop Towel Rental & Cleaning 75010 06/30/99
PV 67522 06/30/99 11448 V 9186 79400 17.31 CINTAS CORPORATION Uniform Rental (for 3) 75010 06/30/99 JUNE 99C
PV 66879 06/30/99 11328 V 9197 72200 78.45 FAIRWAY OPTICAL CO 32274 06/30/99 061449450 ROBBINS
PV 67175 06/30/99 11375 V 9197 72200 72.95 MICHIGAN INDUSTRIAL SHOE INC 74827 06/30/99 94395
PV 67176 06/30/99 11375 V 9197 72200 149.00 RXOPTICAL DON HAMMOND, FR LIEBR 29598 06/30/99 100527 063099
PV 67459 06/30/99 11429 V 9197 72200 25.00 SAFETY SERVICES INC 20394 06/30/99 508316B
PV 67461 06/30/99 11429 V 9197 72200 5.00 SAFETY SERVICES INC 20394 06/30/99 507860A
OV 12085 06/30/99 11372 O 9200 75800 27,169.80 ITS COMMUNICATION Installation of fiber and 49118 06/30/99
PV 68215 06/30/99 11557 V 9200 75800 13,312.57 ITS COMMUNICATION 49118 06/30/99 9848 2
OV 12708 06/30/99 11956 O 9200 85710 18,585.50 SKJ CORPORATION Computer Equipment 73237 06/30/99
OV 11837 06/30/99 11235 O 9210 75100 6,050.00 SOPHISTICATED SYSTEMS INC-BIRM Year 2000 Computer Program 71018 06/30/99
PV 65818 06/30/99 11214 V 9260 70200 42.86 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65134 06/30/99 11072 V 9260 75102 48.44 CUMMINGS MCCLOREY DAVIS & ACHO WILKINSON V CITY 71418 06/30/99 3691
PV 65135 06/30/99 11072 V 9260 75102 398.00 VARNUM RIDDERING SCHMIDT & HOW ADAMS V CITY 32176 06/30/99 516328
PV 65471 06/30/99 11149 V 9260 75102 1,265.00 CUMMINGS MCCLOREY DAVIS & ACHO 4 98 8 KEMP/BCPD 71418 06/30/99 3693
PV 68829 06/30/99 11688 V 9260 75102 903.02 CUMMINGS MCCLOREY DAVIS & ACHO 71418 06/30/99 4126 99226
PV 66902 06/30/99 11328 V 9260 76000 300.00 RECH PH.D RICHARD H 76366 06/30/99 WATKINS V CITY
PV 69563 06/30/99 11792 V 9260 77240 1,692.55 STATE OF MICHIGAN ASSIG CLAIM 73859 06/30/99 NAIC INS 608
PV 65339 06/30/99 11096 V 9260 77270 745.64 DINKINS, CHARLES A PERSONAL TRUCK DAMAGE GOLF C 10028 06/30/99 TRUCK REPAIR 39861
PV 65694 06/30/99 11194 V 9260 77270 30.00 MCLAUGHLIN JOYCE 3 98 62 76290 06/30/99 TIRE DAMAGED REIMBURSE
Vendor Payments Page - 379
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65798 06/30/99 11214 V 9260 77270 248.92 BARNEY, JAMES 3 98 66 FIRE STATION 13428 06/30/99 TRUCK REPAIR
PV 68203 06/30/99 11557 V 9260 77270 127.98 GROLL KRISTY S BRIAN -TRAIN STATION 0613 76402 06/30/99 MEDICAL EXPENSES
PV 68204 06/30/99 11557 V 9260 77270 500.00 BURGESS KARMAU ACCIDENT 76403 06/30/99 1 98 23 MINI TORT
PV 65818 06/30/99 11214 V 9320 70200 399.98 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 67491 06/30/99 11429 V 9320 70700 23.94 HILL PISTON AUTO STORES 27674 06/30/99 199042
OV 11663 06/30/99 11080 O 9320 71000 3,594.00 SENIOR OIL INC Unleaded gas @ .5990/gallon 23857 06/30/99
PV 65414 06/30/99 11104 V 9320 71000 .60 SENIOR OIL INC Unleaded gas @ .5990/gallon 23857 06/30/99 20161
PV 66002 06/30/99 11227 V 9320 71000 4.54 SENIOR OIL INC 23857 06/30/99 366213
PV 66003 06/30/99 11227 V 9320 71000 4.36 SENIOR OIL INC 23857 06/30/99 366257
PV 66004 06/30/99 11227 V 9320 71000 3.45 SENIOR OIL INC 23857 06/30/99 366295
OV 11795 06/30/99 11235 O 9320 71000 688.72 SENIOR OIL INC Blanket Purchase Order for 23857 06/30/99
OV 11821 06/30/99 11235 O 9320 71000 4,086.00 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 06/30/99
OV 11833 06/30/99 11235 O 9320 71000 3,869.64 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 06/30/99
PV 65139 06/30/99 11072 V 9320 71400 20.50 PURITY CYLINDER GASES 24261 06/30/99 406930
PV 67234 06/30/99 11375 V 9320 71400 19.17 MICHIGAN AIRGAS - GRAND RAPID 29136 06/30/99 641676
OV 12474 06/30/99 11802 O 9320 71500 1,376.29 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 06/30/99
PV 65771 06/30/99 11214 V 9320 72000 53.73 MICHIGAN TOOL REPAIR 26206 06/30/99 10003
PV 66872 06/30/99 11328 V 9320 72000 135.50 PURITY CYLINDER GASES 24261 06/30/99 413637
PV 67492 06/30/99 11429 V 9320 72000 11.63 HILL PISTON AUTO STORES 27674 06/30/99 199335
OV 12240 06/30/99 11516 O 9320 72000 168.49 SNAP ON TOOLS CORPORATION CES3C Trans Holder 21195 06/30/99
OV 12240 06/30/99 11516 O 9320 72000 67.35 SNAP ON TOOLS CORPORATION CES2B1 Bench Mount 21195 06/30/99
OV 12240 06/30/99 11516 O 9320 72000 472.46 SNAP ON TOOLS CORPORATION MT2500 1098 Cartridge 21195 06/30/99
PV 65495 06/30/99 11149 V 9320 72400 13.99 CEREAL CITY AUTO PARTS 20580 06/30/99 259393
PV 65967 06/30/99 11227 V 9320 72400 15.70 KENDALL ELECTRIC INC 20247 06/30/99 559804
PV 65968 06/30/99 11227 V 9320 72400 1.04 KENDALL ELECTRIC INC 20247 06/30/99 557498
PV 65969 06/30/99 11227 V 9320 72400 47.10 KENDALL ELECTRIC INC 20247 06/30/99 508735
PV 65970 06/30/99 11227 V 9320 72400 39.08 KENDALL ELECTRIC INC 20247 06/30/99 506263
OV 11789 06/30/99 11235 O 9320 72400 244.75 TERMINAL SUPPLY COMPANY Blanket Purchase Order 28753 06/30/99
OV 11849 06/30/99 11235 O 9320 72400 633.13 PARTS ASSOCIATES INC Stock Order Nuts/Bolts etc 23460 06/30/99
PV 66896 06/30/99 11328 V 9320 72400 153.08 CURTIS INDUSTRIES 22953 06/30/99 06985102
PV 67472 06/30/99 11429 V 9320 72400 7.10 HILL PISTON AUTO STORES 27674 06/30/99 189752
PV 67480 06/30/99 11429 V 9320 72400 4.79 HILL PISTON AUTO STORES 27674 06/30/99 192061
PV 68241 06/30/99 11557 V 9320 72400 156.79 TERMINAL SUPPLY CO - TROY MI 20467 06/30/99 59750
PV 69598 06/30/99 11792 V 9320 72400 48.87 PARTS ASSOCIATES INC 23460 06/30/99 C950491
PV 65743 06/30/99 11214 V 9320 74700 198.00 ERICH HENKEL LINCOLN MERCURY D 24692 06/30/99 38165
PV 65816 06/30/99 11214 V 9320 75100 132.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00135440 07/16/99 PRE EMPLOYMENT 0630
PV 60861 06/30/99 10332 V 9320 75950 89.00- SHANTY CREEK GARY KESON 052599 DPW 70248 CONF X5776
PV 65973 06/30/99 11227 V 9320 76400 45.00 RADIO COMMUNICATIONS 27151 06/30/99 14242
PV 67229 06/30/99 11375 V 9320 76510 27.71 AMERITECH-DETROIT 32598 06/30/99 0800004564951 0699
PV 65415 06/30/99 11096 V 9320 76550 57.75 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 9320 76550 91.60 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
PV 65415 06/30/99 11096 V 9320 76550 56.68 NEXTEL COMMUNICATIONS 73072 06/30/99 05365195 4
OV 11856 06/30/99 11235 O 9320 77800 2,278.46 ELLIOTT'S DOWLING BODY SHOP Repair Accident Damage 28530 06/30/99
OV 11781 06/30/99 11235 O 9320 77900 631.45 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 06/30/99
OV 11784 06/30/99 11235 O 9320 77900 591.10 GLENS TIRE CENTER Blanket PO for tire service 24394 06/30/99
OV 11799 06/30/99 11235 O 9320 77900 287.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 06/30/99
OV 11826 06/30/99 11235 O 9320 77900 3,405.40 F & A FABRICATING INC Blanket Purchase Order for 21979 06/30/99
OV 11844 06/30/99 11235 O 9320 77900 130.00 ZIEBART RUST PROOFING Rustproof Light Trucks 20920 06/30/99
PV 66847 06/30/99 11328 V 9320 77900 556.77 DANNY STROHM'S SERVICE 62963 06/30/99 462 061499
PV 66848 06/30/99 11328 V 9320 77900 174.60 DANNY STROHM'S SERVICE 62963 06/30/99 601 060799
PV 66849 06/30/99 11328 V 9320 77900 388.54 DANNY STROHM'S SERVICE 62963 06/30/99 413 061199
PV 66850 06/30/99 11328 V 9320 77900 72.10 DANNY STROHM'S SERVICE 62963 06/30/99 498 060999
OV 12081 06/30/99 11372 O 9320 77900 235.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 06/30/99
Vendor Payments Page - 380
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68199 06/30/99 11557 V 9320 77900 1,388.00 ELLIOTT'S DOWLING BODY SHOP 28530 06/30/99 F137404 PO4597
PV 68233 06/30/99 11557 V 9320 77900 366.50 RADIO COMMUNICATIONS INC 20390 06/30/99 14243A
PV 68234 06/30/99 11557 V 9320 77900 35.00 RADIO COMMUNICATIONS INC 20390 06/30/99 14243B
PV 68768 06/30/99 11688 V 9320 77900 204.00 DANNY STROHM'S SERVICE 62963 06/30/99 061599 134
PV 68823 06/30/99 11688 V 9320 77900 75.00 FRED'S AUTO TRIM 64572 06/30/99 060299
PV 68824 06/30/99 11688 V 9320 77900 150.00 FRED'S AUTO TRIM 64572 06/30/99 062999
OV 11843 06/30/99 11235 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 06/30/99
PV 67228 06/30/99 11375 V 9320 79400 1,196.48 QUALATEX/RENTAL UNIFORM 28410 06/30/99 2386PO 34955956
OV 11939 06/30/99 11297 O 9320 79500 468.50 REMINGTONS AUTOMATIC CAR WASH BLANKET FOR CAR WASH 20377 06/30/99
PV 69635 06/30/99 11792 V 9326 71400 46.22 AGA GAS INC-CLEVELAND 24049 06/30/99 1R966537
PV 69636 06/30/99 11792 V 9326 71400 44.89 AGA GAS INC-CLEVELAND 24049 06/30/99 1R992690
OV 11825 06/30/99 11235 O 9326 72400 16.25 FASTENAL B C Blanket Purchase Order 71411 06/30/99
PV 67163 06/30/99 11375 V 9326 72400 46.83 CEREAL CITY AUTO PARTS W K KELLOGG AIRPORT 20580 06/30/99 253765
PV 67183 06/30/99 11375 V 9326 72400 22.96 CEREAL CITY AUTO PARTS 20580 06/30/99 257228
PV 67184 06/30/99 11375 V 9326 72400 11.94 CEREAL CITY AUTO PARTS 20580 06/30/99 260093
PV 67185 06/30/99 11375 V 9326 72400 3.25 CEREAL CITY AUTO PARTS 20580 06/30/99 258500
PV 67186 06/30/99 11375 V 9326 72400 14.47 CEREAL CITY AUTO PARTS 20580 06/30/99 258109
OV 12089 06/30/99 11372 O 9326 72500 574.50 WALTERS-DIMMICK PETROLEUM INC Tires 4.80x8 LR "C" 25578 06/30/99
OV 11933 06/30/99 11297 O 9327 75100 7,143.03 PREIN & NEWHOF PC Engineering Services for 24438 06/30/99
OV 12237 06/30/99 11516 O 9327 75100 2,125.44 PREIN & NEWHOF PC Engineering Services for 24438 06/30/99
PV 65818 06/30/99 11214 V 9330 70200 86.74 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 65159 06/30/99 11072 V 9330 72300 162.28 DEPP INC 76242 06/30/99 DE 990527
PV 65980 06/30/99 11227 V 9330 72300 324.00 FIBERS OF KALAMAZOO INC 31332 06/30/99 66328
PV 65981 06/30/99 11227 V 9330 72300 35.76 FIBERS OF KALAMAZOO INC 31332 06/30/99 66523
PV 65984 06/30/99 11227 V 9330 72300 320.82 ARISTO CHEMICAL INC 24244 06/30/99 05399
OV 11788 06/30/99 11235 O 9330 72300 1,989.61 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 06/30/99
OV 12175 06/30/99 11465 O 9330 76200 29.15 X-TERMINATORS Field Services Complex 27654 06/30/99
PV 65350 06/30/99 11096 V 9330 76510 21.39 AMERITECH-SAGINAW 20627 06/30/99 61666092561080006
PV 65351 06/30/99 11096 V 9330 76510 19.97 AMERITECH-SAGINAW 20627 06/30/99 61666093509989006
PV 66726 06/30/99 11328 V 9330 77340 542.96 CONSUMERS ENERGY - LANSING 20576 06/30/99 09157652600700006
PV 66727 06/30/99 11328 V 9330 77340 1,769.50 CONSUMERS ENERGY - LANSING 20576 06/30/99 09157652330100006
PV 66798 06/30/99 11328 V 9330 77340 28.34 CONSUMERS ENERGY - LANSING 20576 06/30/99 0919746548070006
PV 66915 06/30/99 11328 V 9330 77340 534.50 CONSUMERS ENERGY - LANSING 20576 06/30/99 091576522402006
PV 66825 06/30/99 11328 V 9330 77350 17.70 SEMCO ENERGY SERVICES INC 26293 06/30/99 918P820036600001006
PV 66826 06/30/99 11328 V 9330 77350 85.01 SEMCO ENERGY SERVICES INC 26293 06/30/99 918P820035600002006
PV 66827 06/30/99 11328 V 9330 77350 5.72 SEMCO ENERGY SERVICES INC 26293 06/30/99 918P82003500101006
PV 66828 06/30/99 11328 V 9330 77350 18.62 SEMCO ENERGY SERVICES INC 26293 06/30/99 918P82003450010000
PV 66840 06/30/99 11328 V 9330 77350 21.84 SEMCO ENERGY SERVICES INC 26293 06/30/99 918P820035002050006
PV 66842 06/30/99 11328 V 9330 77350 42.60 SEMCO ENERGY SERVICES INC 26293 06/30/99 918P8200350000500006
PV 65749 06/30/99 11214 V 9330 77700 206.00 SIMPLEX TIME RECORDER CO 25233 06/30/99 83073185
PV 66873 06/30/99 11328 V 9330 77700 706.00 UNITED PETROLEUM EQUIPMENT 25974 06/30/99 S7582
OV 11927 06/30/99 11297 O 9340 72700 695.00 APOLLO FIRE EQUIPMENT COMPANY Hannay Reel EF4040-17-18 27539 06/30/99
PV 70458 06/30/99 11958 V 9364 61390 3,508.28 CALHOUN COUNTY HEALTH DEPT SALARY FRINGE PHONE ETC 22311 06/30/99 JUNE NURSING CLINIC
PV 70458 06/30/99 11958 V 9364 68010 800.90 CALHOUN COUNTY HEALTH DEPT SALARY FRINGE PHONE ETC 22311 06/30/99 JUNE NURSING CLINIC
PV 70458 06/30/99 11958 V 9364 75200 982.49 CALHOUN COUNTY HEALTH DEPT SALARY FRINGE PHONE ETC 22311 06/30/99 JUNE NURSING CLINIC
PV 70458 06/30/99 11958 V 9364 76510 33.34 CALHOUN COUNTY HEALTH DEPT SALARY FRINGE PHONE ETC 22311 06/30/99 JUNE NURSING CLINIC
PV 65818 06/30/99 11214 V 9500 70200 215.84 CEREAL CITY OFFICE SUPPLY CO 20570 06/30/99 38129 0
PV 66019 06/30/99 11227 V 9500 75300 772.50 EMPLOYMENT GROUP INC 66337 06/30/99 62076
PV 66021 06/30/99 11227 V 9500 75300 205.28 KELLY SERVICES INC 25413 06/30/99 24293912
PV 66027 06/30/99 11227 V 9500 75300 487.50 EMPLOYMENT GROUP INC 66337 06/30/99 62200
PV 66864 06/30/99 11328 V 9500 75300 102.64 KELLY SERVICES INC 25413 06/30/99 26274951
PV 65133 06/30/99 11072 V 9500 75900 18.60 BELL, KENNETH PORTAGE TRAINING SCOTT & K 14489 06/30/99 062899 MILEAGE
OV 12169 06/30/99 11465 O 9510 73300 245.25 AD IDEAS CITY STORES THRU 6/30/99 30214 06/30/99
Vendor Payments Page - 381
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12170 06/30/99 11465 O 9510 73300 424.00 AD IDEAS CITY STORES THRU 6/30/99 30214 06/30/99
PV 67233 06/30/99 11375 V 9670 73300 102.68 BORNAMANN MARY 99 PENTALATERAL 70229 06/30/99 GIFTS CHINA
PV 65958 06/30/99 11227 V 9717 75100 16.00 METS LABORATORIES 125 COUNTRY CLUB TERR 75565 00135277 07/16/99 55905
PV 65736 06/30/99 11214 V 9873 75100 1,330.00 LEILA ARBORETUM SOCIETY 31737 00135263 07/16/99 GATEWAY PROJECT
---------------
G/L Date . . . . . . . . . . .
Sum 3,449,553.41
PV 65456 07/01/99 11113 V 2010 79100 500.00 CALHOUN COUNTY CORP VOLUNTEER DUES CITY OF BATTLE CREEK 76258 07/01/99 CITY OF BATTLE CREEK DUES
PV 65460 07/01/99 11113 V 3360 74700 163.45 BUREAU OF BUSINESS PRACTICE FIRE DEPT 28219 07/01/99 17685061
PV 65458 07/01/99 11113 V 3360 76510 71.80 MOBILECOMM-CAROL STREAM FIRE DEPT 30574 07/01/99 13729978F
PV 65459 07/01/99 11113 V 4732 78100 27.94 MOBILECOMM-CAROL STREAM ENGINEERING 30574 07/01/99 14512670F
PV 65455 07/01/99 11113 V 6284 75900 149.00 SKILLPATH SEMINARS CATHY PANCZYK 32372 07/01/99 070999 GRAND RAPIDS
PV 65454 07/01/99 11113 V 6284 75950 10.20 KANE, JANET L CODE COMP 17691 07/01/99 0709 LUNCH
PV 65455 07/01/99 11113 V 8020 75900 149.00 SKILLPATH SEMINARS CATHY PANCZYK 32372 07/01/99 070999 GRAND RAPIDS
---------------
G/L Date . . . . . . . . . . .
Sum 1,071.39
PV 65464 07/02/99 11146 V 101 11260 165.03 HAMPTON, AYANA 76248 07/02/99 PP 26-PP 27 33.8 HRS
OV 11702 07/02/99 11134 O 641 16200 75.12 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 07/02/99
OV 11703 07/02/99 11134 O 641 16200 291.40 INTERSTATE BATTERIES Blanket Purchase Order for 31156 07/02/99
OV 11705 07/02/99 11134 O 641 16200 3,889.07 DALEIDENS INC Blanket Purchase Order for 22098 07/02/99
OV 11706 07/02/99 11134 O 641 16200 1,126.01 GLENS TIRE CENTER Blanket Purchase Order 24394 07/02/99
OV 11708 07/02/99 11134 O 641 16200 244.50 ROAD AND TURF Blanket Purchase Order for 23170 07/02/99
OV 11709 07/02/99 11134 O 641 16200 110.66 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 07/02/99
OV 11710 07/02/99 11134 O 641 16200 863.11 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 07/02/99
OV 11713 07/02/99 11134 O 641 16200 803.95 DUTHLER FORD Blanket Purchase Order 71735 07/02/99
OV 11714 07/02/99 11134 O 641 16200 654.19 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 07/02/99
OV 11715 07/02/99 11134 O 641 16200 2,733.36 GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 07/02/99
OV 11722 07/02/99 11134 O 641 16200 75.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 07/02/99
OV 11724 07/02/99 11134 O 641 16200 529.06 HERITAGE CHEVROLET Blanket Purchase Order 20607 07/02/99
OV 11725 07/02/99 11134 O 641 16200 100.31 SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 07/02/99
OV 11726 07/02/99 11134 O 641 16200 549.75 ROWERDINK INC Blanket Purchase Order 22321 07/02/99
OV 11727 07/02/99 11134 O 641 16200 197.89 AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 07/02/99
OV 11730 07/02/99 11140 O 641 16200 75.12- ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 07/02/99
OV 11731 07/02/99 11140 O 641 16200 291.40- INTERSTATE BATTERIES Blanket Purchase Order for 31156 07/02/99
OV 11733 07/02/99 11140 O 641 16200 3,889.07- DALEIDENS INC Blanket Purchase Order for 22098 07/02/99
OV 11734 07/02/99 11140 O 641 16200 1,126.01- GLENS TIRE CENTER Blanket Purchase Order 24394 07/02/99
OV 11736 07/02/99 11140 O 641 16200 244.50- ROAD AND TURF Blanket Purchase Order for 23170 07/02/99
OV 11737 07/02/99 11140 O 641 16200 110.66- WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 07/02/99
OV 11738 07/02/99 11140 O 641 16200 863.11- DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 07/02/99
OV 11741 07/02/99 11140 O 641 16200 803.95- DUTHLER FORD Blanket Purchase Order 71735 07/02/99
OV 11742 07/02/99 11140 O 641 16200 654.19- CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 07/02/99
OV 11743 07/02/99 11140 O 641 16200 2,733.36- GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 07/02/99
OV 11751 07/02/99 11141 O 641 16200 75.00- CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 07/02/99
OV 11753 07/02/99 11141 O 641 16200 529.06- HERITAGE CHEVROLET Blanket Purchase Order 20607 07/02/99
OV 11754 07/02/99 11141 O 641 16200 100.31- SHAHEEN CHEVROLET INC Blanket Purchase Order 26170 07/02/99
OV 11755 07/02/99 11141 O 641 16200 549.75- ROWERDINK INC Blanket Purchase Order 22321 07/02/99
OV 11756 07/02/99 11141 O 641 16200 197.89- AUTO CLINIC AUTO PARTS Blanket Purchase Order 26105 07/02/99
PV 65465 07/02/99 11146 V 2010 77420 102.00 MICHIGAN BAR JOURNAL CITY ATTORNEY POSITION 76264 07/02/99 ADVERTISEMENT
OV 11720 07/02/99 11134 O 5550 70700 1,962.17 MARBLEHEAD LIME COMPANY Blanket PO Lime for 20625 07/02/99
OV 11749 07/02/99 11141 O 5550 70700 1,962.17- MARBLEHEAD LIME COMPANY Blanket PO Lime for 20625 07/02/99
Vendor Payments Page - 382
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 11719 07/02/99 11134 O 5640 72700 2,452.00 MACAIRE INC Complete Heating Coil FASU-27 31435 07/02/99
OV 11719 07/02/99 11134 O 5640 72700 1,933.00 MACAIRE INC Complete Heating Coil FAS-19U 31435 07/02/99
OV 11748 07/02/99 11141 O 5640 72700 2,452.00- MACAIRE INC Complete Heating Coil FASU-27 31435 07/02/99
OV 11748 07/02/99 11141 O 5640 72700 1,933.00- MACAIRE INC Complete Heating Coil FAS-19U 31435 07/02/99
OV 11717 07/02/99 11134 O 5840 75800 953.18 CTE ENGINEERS-CHICAGO Proposal to perform 70022 07/02/99
OV 11746 07/02/99 11141 O 5840 75800 953.18- CTE ENGINEERS-CHICAGO Proposal to perform 70022 07/02/99
OV 11716 07/02/99 11134 O 5869 75100 453.00 SME SOIL & MATERIALS ENG Testing for Improvements at 24640 07/02/99
OV 11745 07/02/99 11141 O 5869 75100 453.00- SME SOIL & MATERIALS ENG Testing for Improvements at 24640 07/02/99
OV 11721 07/02/99 11134 O 7160 73300 44.40 MIDWEST AIR FILTER - KALAMAZOO 16 x 20 x 2 70165 07/02/99
OV 11721 07/02/99 11134 O 7160 73300 307.44 MIDWEST AIR FILTER - KALAMAZOO 16 X 25 X 2 70165 07/02/99
OV 11721 07/02/99 11134 O 7160 73300 204.96 MIDWEST AIR FILTER - KALAMAZOO 20 X 20 X 2 70165 07/02/99
OV 11721 07/02/99 11134 O 7160 73300 292.80 MIDWEST AIR FILTER - KALAMAZOO 20 X 25 X 2 70165 07/02/99
OV 11721 07/02/99 11134 O 7160 73300 31.20 MIDWEST AIR FILTER - KALAMAZOO 18 X 25 X 2 70165 07/02/99
OV 11721 07/02/99 11134 O 7160 73300 27.30 MIDWEST AIR FILTER - KALAMAZOO 14 X 25 X 2 70165 07/02/99
OV 11750 07/02/99 11141 O 7160 73300 44.40- MIDWEST AIR FILTER - KALAMAZOO 16 x 20 x 2 70165 07/02/99
OV 11750 07/02/99 11141 O 7160 73300 307.44- MIDWEST AIR FILTER - KALAMAZOO 16 X 25 X 2 70165 07/02/99
OV 11750 07/02/99 11141 O 7160 73300 204.96- MIDWEST AIR FILTER - KALAMAZOO 20 X 20 X 2 70165 07/02/99
OV 11750 07/02/99 11141 O 7160 73300 292.80- MIDWEST AIR FILTER - KALAMAZOO 20 X 25 X 2 70165 07/02/99
OV 11750 07/02/99 11141 O 7160 73300 31.20- MIDWEST AIR FILTER - KALAMAZOO 18 X 25 X 2 70165 07/02/99
OV 11750 07/02/99 11141 O 7160 73300 27.30- MIDWEST AIR FILTER - KALAMAZOO 14 X 25 X 2 70165 07/02/99
OV 11701 07/02/99 11134 O 9150 75300 4,472.50 TEK SYSTEMS ATLANTA Blanket Purchase Order for 75658 07/02/99
OV 11729 07/02/99 11139 O 9150 75300 4,472.50- TEK SYSTEMS ATLANTA Blanket Purchase Order for 75658 07/02/99
OV 11718 07/02/99 11134 O 9320 71000 688.72 SENIOR OIL INC Blanket Purchase Order for 23857 07/02/99
OV 11747 07/02/99 11141 O 9320 71000 688.72- SENIOR OIL INC Blanket Purchase Order for 23857 07/02/99
OV 11712 07/02/99 11134 O 9320 72400 244.75 TERMINAL SUPPLY COMPANY Blanket Purchase Order 28753 07/02/99
OV 11740 07/02/99 11140 O 9320 72400 244.75- TERMINAL SUPPLY COMPANY Blanket Purchase Order 28753 07/02/99
OV 11704 07/02/99 11134 O 9320 77900 631.45 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 07/02/99
OV 11707 07/02/99 11134 O 9320 77900 591.10 GLENS TIRE CENTER Blanket PO for tire service 24394 07/02/99
OV 11723 07/02/99 11134 O 9320 77900 287.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 07/02/99
OV 11732 07/02/99 11140 O 9320 77900 631.45- B & B FLEET SPECIALIST Blanket Purchase Order for 31677 07/02/99
OV 11735 07/02/99 11140 O 9320 77900 591.10- GLENS TIRE CENTER Blanket PO for tire service 24394 07/02/99
OV 11752 07/02/99 11141 O 9320 77900 287.00- DON'S WRECKER SERVICE Blanket Purchase Order for 29126 07/02/99
OV 11711 07/02/99 11134 O 9330 72300 1,989.61 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 07/02/99
OV 11739 07/02/99 11140 O 9330 72300 1,989.61- LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 07/02/99
---------------
G/L Date . . . . . . . . . . .
Sum 267.03
PV 65721 07/07/99 11194 V 101 22435 942.08 Y-CENTER 41952 07/07/99 PP 22-PP 25 JUNE 99
PV 65685 07/07/99 11175 V 222 25110 6,841.00 CITY OF BATTLE CREEK - SEPARAT CR750.25110.517 20774 07/07/99 9405705295 #1 AJETKINS
PV 65686 07/07/99 11175 V 402 25110 1,891.25 CITY OF BATTLE CREEK - SEPARAT CR750.25110.518 20774 07/07/99 9405705287 #1 SCODELLER
PV 65684 07/07/99 11175 V 403 25110 3,522.74 CITY OF BATTLE CREEK - SEPARAT CR750.25110.519 20774 07/07/99 9405705303 #1 NILES
PV 65686 07/07/99 11175 V 403 25110 1,891.25 CITY OF BATTLE CREEK - SEPARAT CR750.25110.518 20774 07/07/99 9405705287 #1 SCODELLER
PV 65680 07/07/99 11175 V 590 16200 169.20 NORMANS INCORPORATED 20649 07/07/99 129655
PV 65672 07/07/99 11175 V 1591 50703 52.13 CITY OF BATTLE CREEK - SEPARAT 20774 07/07/99 WATER BILLS OVERPAYMENT
PV 65609 07/07/99 11175 V 2290 74600 1,320.00 STERLING COMMERCE INC-IL 70911 07/07/99 469881 SP
PV 65722 07/07/99 11194 V 2321 66050 5,698.71 NATCITY INVESTMENTS PATRICIA KARR 466629401 73365 07/07/99 APRIL-JUNE 99 IRA CONT
PV 65602 07/07/99 11175 V 2321 75950 27.50 KARR, PATRICIA A LANSING MI 15192 07/07/99 071599 REG FEE MICH ITE
PV 65615 07/07/99 11175 V 2350 70200 10.50 BESCO WATER TREATMENT INC 28648 07/07/99 190489 NEIGHBORHOODS
PV 65614 07/07/99 11175 V 2370 70500 33.00 BESCO WATER TREATMENT INC PERSONNEL 28648 07/07/99 6182 221495
PV 65605 07/07/99 11175 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00135028 07/09/99 SALARY 070499
PV 65604 07/07/99 11175 V 2983 76100 30.00 AMPCO SYSTEM PARKING PARKING FEE BILL EVANS 0799 31689 07/07/99 299926
PV 65603 07/07/99 11175 V 2983 79100 199.00 BATTLE CREEK CHAMBER OF COMMER BILL EVANS SPROTS PROM 24118 07/07/99 DUES-070199-070100
Vendor Payments Page - 383
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65674 07/07/99 11175 V 3060 75100 408.00 SMITH & WESSON 27367 00135004 07/09/99 0154493
PV 65673 07/07/99 11175 V 3210 77340 13.40 CONSUMERS ENERGY - LANSING 20576 07/07/99 091774263007007
PV 65675 07/07/99 11175 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN POLICE DEPT 32532 07/07/99 NENA SURVEY
PV 65670 07/07/99 11175 V 3360 77260 97.14 TUTTLE, JOAN T 10602 07/07/99 PP 27 070399
PV 65678 07/07/99 11175 V 3380 72400 34.80 ROAD AND TURF B C FIRE DEPT 23170 07/07/99 43663
PV 65669 07/07/99 11175 V 3380 77260 18.25 FRAZIER, KIM M WORKERS COMP 17046 07/07/99 PP 27 070399
PV 65610 07/07/99 11175 V 4430 74700 175.00 WALL STREET JOURNAL KEN TSUCHIYAMA 20502 07/07/99 091395209891
PV 65611 07/07/99 11175 V 4430 77910 298.00 DICTAPHONE CORPORATION 21182 07/07/99 P314718
PV 65612 07/07/99 11175 V 4430 79100 95.00 WATER ENVIRONMENT FEDERATION KEN TSUCHIYAMA 70241 07/07/99 1620960
PV 65613 07/07/99 11175 V 4430 79100 95.00 AMERICAN WATER WORKS ASSN 090199-090100 KEN TSUCHIYAMA 20033 07/07/99 209682
PV 65611 07/07/99 11175 V 4450 77910 383.00 DICTAPHONE CORPORATION 21182 07/07/99 P314718
PV 65677 07/07/99 11175 V 4550 73300 95.00 ZELLER S DONUT SHOPPE 30844 07/07/99 070199 7601
PV 65676 07/07/99 11175 V 5600 72600 494.80 LARRYS PAINT SPOT INC 20259 07/07/99 97042
PV 65683 07/07/99 11175 V 5950 70200 279.50 FINLEY'S 70839 07/07/99 19230
PV 65682 07/07/99 11175 V 5950 71600 115.80 HURON CAMERA B C TRANSIT 74358 07/07/99 3100
PV 65720 07/07/99 11175 V 6028 75800 2,083.33 BATTLE CREEK CHAMBER OF COMMER 24118 07/07/99 JULY 99 SMALL BUSINESS
PV 65681 07/07/99 11175 V 6770 73300 8.28 WAL MART 31232 07/07/99 4438062
PV 65681 07/07/99 11175 V 6770 73300 8.28 WAL MART 31232 07/07/99 4438062
PV 65607 07/07/99 11175 V 6790 58031 13.00 MACFARLANE JOHN H & NANCY M SINGLES, DOUBLES 58128 07/07/99 OVERPAYMENT TENNIS
PV 65679 07/07/99 11175 V 7180 72600 49.16 SHERWIN WILLIAMS COMPANY 20421 07/07/99 1215
PV 65608 07/07/99 11175 V 9160 76570 5,190.21 SIEMENS ROLM COMMUNICATIONS 25648 07/07/99 9062102017
PV 65606 07/07/99 11175 V 9176 77910 366.00 PITNEY BOWES CREDIT CORP - LOU EQUIPMENT MAINT 27544 07/07/99 595014
PV 65671 07/07/99 11175 V 9176 77910 1,885.00 PITNEY BOWES CREDIT CORP - LOU 080199-070100 MAINTENANCE 27544 07/07/99 595015
---------------
G/L Date . . . . . . . . . . .
Sum 36,832.31
OV 11759 07/08/99 11188 O 2120 77920 1,050.00 ELECTION SYSTEMS Hardware Maintenance 73790 07/08/99
OV 11759 07/08/99 11188 O 2120 77920 1,070.00 ELECTION SYSTEMS Annual License Fee - EMS 73790 07/08/99
OV 11759 07/08/99 11188 O 2120 77920 1,070.00 ELECTION SYSTEMS Annual License Fee - ETP 73790 07/08/99
OV 11764 07/08/99 11191 O 2120 77920 1,050.00- ELECTION SYSTEMS Hardware Maintenance 73790 07/08/99
OV 11764 07/08/99 11191 O 2120 77920 1,070.00- ELECTION SYSTEMS Annual License Fee - EMS 73790 07/08/99
OV 11764 07/08/99 11191 O 2120 77920 1,070.00- ELECTION SYSTEMS Annual License Fee - ETP 73790 07/08/99
OV 11762 07/08/99 11188 O 2500 75800 2,661.45 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 07/08/99
OV 11762 07/08/99 11188 O 2500 75800 3,631.65 BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 07/08/99
OV 11767 07/08/99 11191 O 2500 75800 2,661.45- BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 07/08/99
OV 11767 07/08/99 11191 O 2500 75800 3,631.65- BIG JOHN TREE TRANSPLANTING Blanket Purchase Order for 27629 07/08/99
OV 11760 07/08/99 11188 O 3298 75100 9,450.00 SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 07/08/99
OV 11765 07/08/99 11191 O 3298 75100 9,450.00- SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 07/08/99
OV 11761 07/08/99 11188 O 4240 77700 1,760.00 DOWN RIGHT CLEANING Blanket Purchase Order for 32224 07/08/99
OV 11766 07/08/99 11191 O 4240 77700 1,760.00- DOWN RIGHT CLEANING Blanket Purchase Order for 32224 07/08/99
OV 11758 07/08/99 11188 O 6123 75800 70,454.80 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 07/08/99
OV 11763 07/08/99 11191 O 6123 75800 70,454.80- NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 07/08/99
---------------
G/L Date . . . . . . . . . . .
Sum
PV 66074 07/13/99 11225 V 101 16206 252.76 HOLSUM/SCHAFER BREAD FULL BLAST 29344 07/13/99 006307118210
PV 65918 07/13/99 11225 V 101 20200 177.42 AEROTEK, INC 52 1304931 57671 07/13/99 REFUND OVERPAYMENT TAX
PV 66076 07/13/99 11225 V 641 16200 28.39 STANDBY POWER INC - REDFORD 26613 07/13/99 003 4672
PV 66072 07/13/99 11225 V 2120 75300 746.25 NORRELL TEMPORARY SERVICES - C 70451 07/13/99 6383143
PV 65906 07/13/99 11225 V 2240 74700 18.00 VOLUNTEER & INFORMATION SERVIC LEGAL 25263 07/13/99 COPY 99 HUMAN SERV
PV 65909 07/13/99 11225 V 2290 76550 18.04 CENTENNIAL WIRELESS 40087169 0625 27386 07/13/99 JEFF LINDERMAN
Vendor Payments Page - 384
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65910 07/13/99 11225 V 2290 76583 19.95 TDSNET 070199-080199 J LINDERMAN 31941 07/13/99 18690580 070199
PV 66086 07/13/99 11225 V 2321 70200 59.66 STAPLES, THE OFS SUPERSTORE BCATS 31772 07/13/99 7972320000100561 BCATS
PV 66073 07/13/99 11225 V 2321 70400 35.97 PETTY CASH & PAT KARR BCATS 31920 07/13/99 070199 BCATS
PV 65919 07/13/99 11225 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER B C UNLIMITED 24118 07/13/99 SMALL BUSINESS JULY 99
PV 66084 07/13/99 11225 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV B C POLICE LEASE 0899 32458 07/13/99 2476
PV 66095 07/13/99 11225 V 2910 75100 6.00 BIRMAN NELSON C TRAVEL 76309 00135120 07/16/99 COURT APPEARANCE
PV 66094 07/13/99 11225 V 2910 75100 6.00 DELLINGER JAMES TRAVEL 76308 00135163 07/16/99 COURT APPEARANCE 0706
PV 66093 07/13/99 11225 V 2910 75100 6.00 PETERSEN TERRIE L 76307 00135319 07/16/99 070699
PV 66092 07/13/99 11225 V 2910 75100 6.00 WRIGHT TAMMIE 76306 00135429 07/16/99 COURT APPEAR 070699
PV 66092 07/13/99 11225 V 2910 75950 7.00 WRIGHT TAMMIE 76306 07/13/99 COURT APPEAR 070699
PV 66093 07/13/99 11225 V 2910 75950 7.00 PETERSEN TERRIE L 76307 07/13/99 070699
PV 66094 07/13/99 11225 V 2910 75950 .60 DELLINGER JAMES TRAVEL 76308 07/13/99 COURT APPEARANCE 0706
PV 66095 07/13/99 11225 V 2910 75950 .80 BIRMAN NELSON C TRAVEL 76309 07/13/99 COURT APPEARANCE
PV 65916 07/13/99 11225 V 3040 75950 335.00 FBINAA MICHIGAN CHAPTER CHIEF JEFFREY KRUITHOFF 32614 07/13/99 0901-090399 GAYLORD
PV 65915 07/13/99 11225 V 3040 79100 10.00 WEST MICHIGAN ASSOC CHIEFS OF 1999-2000 CHIEF JEFF KRUITHO 76303 07/13/99 DUES: CHIEF J KRUITHOFF
PV 65917 07/13/99 11225 V 3210 77700 140.00 BUDGET DRAIN CLEANING B C POLICE DEPT 22841 07/13/99 33174
PV 65908 07/13/99 11225 V 3298 70400 22.20 AIRBORNE EXPRESS CITY MANAGER 25602 07/13/99 S3007631
PV 65914 07/13/99 11225 V 4240 76200 70.00 ROSE EXTERMINATOR CO 22552 07/13/99 07120058
PV 65920 07/13/99 11225 V 4240 77700 217.25 DOORS UNLIMITED REPAIR CUSTOMS CARGO 73368 07/13/99 E 0751
PV 65922 07/13/99 11225 V 4240 77700 75.00 HOME TEAM POWER CLEAN B C UNLIMITED 72579 07/13/99 16200
PV 65921 07/13/99 11225 V 4240 79300 656.00 ALL TRONICS INC B C UNLIMITED 20676 07/13/99 010809
PV 66082 07/13/99 11225 V 4550 76100 35.00 CUMMINGS, TERRY FIELD SERV 15712 07/13/99 CDL LICENSE
PV 66083 07/13/99 11225 V 4550 76100 35.00 RUDD, KIM S FIELD SERV STREETS 13620 07/13/99 CDL LICENSE
PV 66077 07/13/99 11225 V 5480 72200 330.00 RATHCO SAFETY SUPPLY INC 23226 07/13/99 78206
PV 66089 07/13/99 11225 V 5550 76100 100.00 STATE OF MICHIGAN-BOX 30157 29979 07/13/99 0019151 MINGES LIFT
PV 66090 07/13/99 11225 V 5550 76100 100.00 STATE OF MICHIGAN-BOX 30157 29979 07/13/99 0 019153 EDGEBROOK LIFT
PV 66091 07/13/99 11225 V 5550 76100 100.00 STATE OF MICHIGAN-BOX 30157 29979 07/13/99 0019152 24TH ST LIFT
PV 66075 07/13/99 11225 V 5640 71000 292.80 DIAMOND OIL DISTRIBUTORS 21418 07/13/99 77451701
PV 66078 07/13/99 11225 V 5640 72000 35.94 KENDALL INDUSTRIAL SUPPLIES - 20248 07/13/99 896359
PV 66079 07/13/99 11225 V 5640 72700 58.71 KENDALL ELECTRIC INC 20247 07/13/99 579660
PV 65907 07/13/99 11225 V 5950 71100 45.00 BARLOW, ROBERT W B C TRANSIT 16858 07/13/99 CDL REIMBURSE
PV 65912 07/13/99 11225 V 6041 72900 12,809.00 LEILA ARBORETUM SOCIETY 31737 07/13/99 TAKASAKI PARK PLANTS
PV 66070 07/13/99 11225 V 6102 85150 4.30 REGISTER OF DEEDS EASEMENT- 20403 07/13/99 TRANSFER TAX BCHS
PV 65913 07/13/99 11225 V 6284 73300 42.35 LAWSON, PAMELA J CODE COMPLIANCE 17248 07/13/99 SAFETY SHOES 070799
PV 65923 07/13/99 11225 V 6284 73300 43.20 FELPAUSCH-PENNFIELD 26729 07/13/99 070199 6651
PV 65905 07/13/99 11225 V 6770 75900 245.00 RESORT & COMMERICAL RECREATION 1112-111599 HILTON HEAD 76302 07/13/99 REG: DONNA WILLIAMS
PV 66080 07/13/99 11225 V 6770 79300 713.40 RENT A RAMBLING NATURALIST CAMP CEREAL CITY 75664 07/13/99 0716,0719,0720
PV 66081 07/13/99 11225 V 6770 79300 100.00 VANDEGRIFF KAYLA 8 PRESENTATIONS CAMP CEREAL 76305 07/13/99 NATIVE AMER DRUMMING
PV 66087 07/13/99 11225 V 6770 79300 61.72 ARCH PAGING-MA 70205 07/13/99 80459 SUMMER CAMP
PV 66088 07/13/99 11225 V 6770 79300 195.84 ARCH PAGING-MA 70205 07/13/99 80453 CAMP CEREAL CITY
PV 66130 07/13/99 11225 V 6790 75100 45.50 ANDERSON AMY 75987 00135084 07/16/99 070999
PV 66096 07/13/99 11225 V 6790 75100 66.00 BAILEY RUSSELL 70108 00135094 07/16/99 070999
PV 65925 07/13/99 11225 V 6790 75100 20.00 BAKER JAMES 73024 00135096 07/16/99 070999
PV 66162 07/13/99 11225 V 6790 75100 60.00 BAKER JAMES 73024 00135096 07/16/99 071099
PV 66098 07/13/99 11225 V 6790 75100 21.00 BAKER WILLIAM 70109 00135097 07/16/99 070999
PV 65926 07/13/99 11225 V 6790 75100 360.00 BAKER HERB 70040 00135098 07/16/99 070999
PV 66097 07/13/99 11225 V 6790 75100 44.00 BAKER STEPHANIE 32196 00135099 07/16/99 070999
PV 66099 07/13/99 11225 V 6790 75100 59.00 BARNES JUSTIN 76208 00135101 07/16/99 070999
PV 66100 07/13/99 11225 V 6790 75100 21.00 BAUMAN CAITLIN 76209 00135111 07/16/99 070999
PV 66131 07/13/99 11225 V 6790 75100 19.50 BEADLE TED 70140 00135113 07/16/99 070999
PV 65927 07/13/99 11225 V 6790 75100 95.00 BEECHAM JOHN 75869 00135114 07/16/99 070999
PV 66132 07/13/99 11225 V 6790 75100 52.00 BIDELMAN DEREK 32126 00135118 07/16/99 070999
PV 66101 07/13/99 11225 V 6790 75100 46.00 BOGAN CHRIS 76210 00135122 07/16/99 070999
Vendor Payments Page - 385
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 65928 07/13/99 11225 V 6790 75100 60.00 BROWN JOHN C 31077 00135124 07/16/99 070999
PV 66102 07/13/99 11225 V 6790 75100 16.00 CONDON MIKE 76211 00135150 07/16/99 070999
PV 66103 07/13/99 11225 V 6790 75100 21.00 CRISWELL ANDREW 76212 00135154 07/16/99 070999
PV 66138 07/13/99 11225 V 6790 75100 26.00 DEMOTT ROBERT 75990 00135164 07/16/99 070999
PV 66144 07/13/99 11225 V 6790 75100 60.00 DENBROCK ROBERT 28434 00135165 07/16/99 070999
PV 65929 07/13/99 11225 V 6790 75100 30.00 DOUGLAS KEVIN F 70036 00135171 07/16/99 070999
PV 66145 07/13/99 11225 V 6790 75100 75.00 EBINGER CHRIS 70133 00135174 07/16/99 070999
PV 65933 07/13/99 11225 V 6790 75100 165.00 EDGERTON MIKE 29939 00135175 07/16/99 070999
PV 65930 07/13/99 11225 V 6790 75100 20.00 EICHHOLZ KEITH 73140 00135176 07/16/99 070999
PV 65931 07/13/99 11225 V 6790 75100 20.00 EICHHOLZ MAX 75982 00135177 07/16/99 070999
PV 66128 07/13/99 11225 V 6790 75100 7.00 ETHERIDGE MATT 76226 00135182 07/16/99 070999
PV 65932 07/13/99 11225 V 6790 75100 35.00 EUBANK,DAVID 17462 00135184 07/16/99 070999
PV 66141 07/13/99 11225 V 6790 75100 25.00 FAHNDRICH, BROOKE M. 75801 00135186 07/16/99 070999
PV 66104 07/13/99 11225 V 6790 75100 7.00 FELTNER JEREMY 73355 00135190 07/16/99 070999
PV 66133 07/13/99 11225 V 6790 75100 26.00 FORWARD SEAN 73021 00135194 07/16/99 070999
PV 66146 07/13/99 11225 V 6790 75100 90.00 FORWARD DANIELLE M 65447 00135195 07/16/99 070999
PV 66105 07/13/99 11225 V 6790 75100 47.00 FRANCISCO JASON 31656 00135196 07/16/99 070999
PV 65934 07/13/99 11225 V 6790 75100 60.00 GRANGER MIKE 70034 00135206 07/16/99 070999
PV 66106 07/13/99 11225 V 6790 75100 21.00 GREENE JESSICA 76213 00135210 07/16/99 070999
PV 66147 07/13/99 11225 V 6790 75100 15.00 HACK TODD 32361 00135212 07/16/99 070999
PV 65936 07/13/99 11225 V 6790 75100 80.00 HANSON RICH SR 75874 00135215 07/16/99 070999
PV 65935 07/13/99 11225 V 6790 75100 80.00 HANSON RICH JR 75877 00135216 07/16/99 070999
PV 66107 07/13/99 11225 V 6790 75100 9.00 HARTER MAUREEN 73185 00135218 07/16/99 070999
PV 66108 07/13/99 11225 V 6790 75100 16.00 HOLDEN CHRIS 76214 00135224 07/16/99 070999
PV 66143 07/13/99 11225 V 6790 75100 32.50 HORVATH DAWN 75993 00135228 07/16/99 070999
PV 66159 07/13/99 11225 V 6790 75100 150.00 HORVATH ANTHONY 73017 00135229 07/16/99 070999
PV 66109 07/13/99 11225 V 6790 75100 9.00 HUERTA JON 73186 00135231 07/16/99 070999
PV 66136 07/13/99 11225 V 6790 75100 52.00 HUTCHINSON DANA 75989 00135234 07/16/99 070999
PV 66157 07/13/99 11225 V 6790 75100 120.00 HUTCHINSON JOHN 73018 00135235 07/16/99 070999
PV 66110 07/13/99 11225 V 6790 75100 9.00 MCGLASHEN COLIN 32207 00135273 07/16/99 070999
PV 66111 07/13/99 11225 V 6790 75100 54.00 MILLER BRETT 70121 00135284 07/16/99 070999
PV 66113 07/13/99 11225 V 6790 75100 54.00 MILLER SEAN 73196 00135285 07/16/99 070999
PV 66148 07/13/99 11225 V 6790 75100 45.00 MILLER MIKE 26518 00135286 07/16/99 070999
PV 66112 07/13/99 11225 V 6790 75100 14.00 MILLER NATALIE 76216 00135287 07/16/99 070999
PV 66129 07/13/99 11225 V 6790 75100 9.00 MILLS AARON 76311 00135288 07/16/99 070999
PV 66114 07/13/99 11225 V 6790 75100 18.00 MILLS BETHANY 76217 00135289 07/16/99 070999
PV 65937 07/13/99 11225 V 6790 75100 90.00 MOORE MIKE 75875 00135291 07/16/99 070999
PV 66115 07/13/99 11225 V 6790 75100 49.00 NEWTON GALEN 76218 00135300 07/16/99 070999
PV 66116 07/13/99 11225 V 6790 75100 77.00 NIEMANN JUSTIN 31659 00135301 07/16/99 070999
PV 66149 07/13/99 11225 V 6790 75100 165.00 O'DONNELL PATRICK 29633 00135304 07/16/99 070999
PV 66150 07/13/99 11225 V 6790 75100 120.00 OLSON CARL 26921 00135305 07/16/99 070999
PV 66117 07/13/99 11225 V 6790 75100 29.00 OPALEK SUSAN 76219 00135306 07/16/99 070999
PV 66118 07/13/99 11225 V 6790 75100 58.00 OSTROWSKI, JOHN A 76181 00135307 07/16/99 070999
PV 66142 07/13/99 11225 V 6790 75100 26.00 PHILLIPS CHRISTINA 70275 00135322 07/16/99 070999
PV 65938 07/13/99 11225 V 6790 75100 40.00 POTTER JACOB 75873 00135324 07/16/99 070999
PV 65939 07/13/99 11225 V 6790 75100 135.00 REID ERIC 73141 00135335 07/16/99 070999
PV 66119 07/13/99 11225 V 6790 75100 11.00 REILLY RYAN 76310 00135336 07/16/99 070999
PV 66120 07/13/99 11225 V 6790 75100 44.00 ROBERTS NICK 76220 00135340 07/16/99 070999
PV 66121 07/13/99 11225 V 6790 75100 92.00 ROMINGER T J 76221 00135341 07/16/99 070999
PV 66137 07/13/99 11225 V 6790 75100 19.50 ROTH CANDI 31030 00135344 07/16/99 070999
PV 65940 07/13/99 11225 V 6790 75100 120.00 SANDLIN JOHN 70041 00135351 07/16/99 070999
PV 66122 07/13/99 11225 V 6790 75100 21.00 SAYLOR TYLER 76222 00135352 07/16/99 070999
PV 66123 07/13/99 11225 V 6790 75100 18.00 SLEIGHT J T 76223 00135360 07/16/99 070999
Vendor Payments Page - 386
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 66124 07/13/99 11225 V 6790 75100 39.00 SMITH COLE 73193 00135362 07/16/99 070999
PV 66151 07/13/99 11225 V 6790 75100 120.00 STARN, DANIEL 16290 00135370 07/16/99 070999
PV 65941 07/13/99 11225 V 6790 75100 60.00 STEVENS JEFF 26361 00135373 07/16/99 070999
PV 66125 07/13/99 11225 V 6790 75100 44.00 TAYLOR BRIAN 76224 00135374 07/16/99 070999
PV 66152 07/13/99 11225 V 6790 75100 90.00 TRUESDALL JIM 75984 00135389 07/16/99 070999
PV 66126 07/13/99 11225 V 6790 75100 49.00 UGHETTI DARIO 76225 00135394 07/16/99 070999
PV 66156 07/13/99 11225 V 6790 75100 60.00 WATTS GREG 75985 00135406 07/16/99 070999
PV 66139 07/13/99 11225 V 6790 75100 71.50 WAY JAMES 75991 00135408 07/16/99 070999
PV 66135 07/13/99 11225 V 6790 75100 13.00 WELLS TIM 30503 00135411 07/16/99 070999
PV 66134 07/13/99 11225 V 6790 75100 13.00 WELLS, MONIQUE S 75893 00135412 07/16/99 070999
PV 65942 07/13/99 11225 V 6790 75100 80.00 WESTWORTH ROBERT J 75876 00135413 07/16/99 070999
PV 65943 07/13/99 11225 V 6790 75100 60.00 WESTWORTH ROBERT P 75870 00135414 07/16/99 070999
PV 66127 07/13/99 11225 V 6790 75100 14.00 WHALEN JOEY 70125 00135415 07/16/99 070999
PV 66140 07/13/99 11225 V 6790 75100 39.00 WHALEN JUSTIN 75992 00135416 07/16/99 070999
PV 66153 07/13/99 11225 V 6790 75100 120.00 WHALEN MARTY 30496 00135417 07/16/99 070999
PV 66154 07/13/99 11225 V 6790 75100 45.00 WHALEN MICHAEL 25186 00135418 07/16/99 070999
PV 66158 07/13/99 11225 V 6790 75100 60.00 WILKERSON BOB 29622 00135419 07/16/99 070999
PV 65944 07/13/99 11225 V 6790 75100 180.00 WILLIAMS JEFF 70276 00135422 07/16/99 070999
PV 65947 07/13/99 11225 V 6790 75100 120.00 WILSON DAVID 30838 00135423 07/16/99 070999
PV 66155 07/13/99 11225 V 6790 75100 105.00 WISE TONY 29176 00135426 07/16/99 070999
PV 65945 07/13/99 11225 V 6790 75100 50.00 WYCKOFF PETER 31620 00135430 07/16/99 070999
PV 65946 07/13/99 11225 V 6790 75100 170.00 YANCER TIMOTHY 72824 00135432 07/16/99 070999
PV 66161 07/13/99 11225 V 6790 75100 105.00 ZAPATA AUGIE 31622 00135433 07/16/99 070999
PV 66160 07/13/99 11225 V 6790 75100 45.00 ZAPATA PETE 30497 00135434 07/16/99 070999
PV 66071 07/13/99 11225 V 6970 75100 16,666.67 WILLIAMS BRUCE BINDER GOLF COURSE 21092 00135421 07/16/99 JULY 10 PAYMENT
PV 66085 07/13/99 11225 V 8890 78900 1,094.44 CITY OF BATTLE CREEK - SEPARAT 4943 COLUMBIA AVE W 20774 07/13/99 0080005900 BC TIFA
PV 65904 07/13/99 11222 V 9176 70400 40,000.00 UNITED STATES POSTAL SERVICE-P POSTAGE 17396607 32594 07/13/99 POSTAGE #17396607
PV 65924 07/13/99 11225 V 9320 76510 27.30 AMERITECH-DETROIT B C EQUIPMENT 32598 07/13/99 6162017711 7742
---------------
G/L Date . . . . . . . . . . .
Sum 88,452.12
OV 11862 07/14/99 11240 O 641 16200 75.15- ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 07/14/99
OV 11863 07/14/99 11241 O 641 16200 75.12 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 07/14/99
OV 11870 07/14/99 11242 O 641 16200 75.12- ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 07/14/99
OV 11880 07/14/99 11244 O 641 16200 75.15 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 07/14/99
OV 11869 07/14/99 11241 O 3210 79400 1,091.70 PARKVIEW CLEANERS Laundry/Dry Cleaning Contract 28852 07/14/99
OV 11875 07/14/99 11242 O 3210 79400 1,091.70- PARKVIEW CLEANERS Laundry/Dry Cleaning Contract 28852 07/14/99
OV 11867 07/14/99 11241 O 5370 72300 15.31 U S LUMBER & FUEL CO Blanket Purchase Order for 20491 07/14/99
OV 11874 07/14/99 11242 O 5370 72300 15.31- U S LUMBER & FUEL CO Blanket Purchase Order for 20491 07/14/99
OV 11865 07/14/99 11241 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at 74371 07/14/99
OV 11872 07/14/99 11242 O 5834 77700 1,562.50- HERITAGE SERVICES Janitorial Services at 74371 07/14/99
OV 11864 07/14/99 11241 O 5940 72700 750.00- GREAT LAKES TRUCK CENTER-KALAM Repair Parts 70976 07/14/99
OV 11866 07/14/99 11241 O 5940 72700 1,872.56 SOUTHWEST BRAKE Blanket Purchase Order for 72709 07/14/99
OV 11873 07/14/99 11242 O 5940 72700 1,872.56- SOUTHWEST BRAKE Blanket Purchase Order for 72709 07/14/99
OV 11881 07/14/99 11244 O 5940 72700 750.00 GREAT LAKES TRUCK CENTER-KALAM Repair Parts 70976 07/14/99
OV 11864 07/14/99 11241 O 5940 77900 750.00- GREAT LAKES TRUCK CENTER-KALAM Equipment Maintenance 70976 07/14/99
OV 11881 07/14/99 11244 O 5940 77900 750.00 GREAT LAKES TRUCK CENTER-KALAM Equipment Maintenance 70976 07/14/99
OV 11868 07/14/99 11241 O 7160 77430 1,830.50- B C VISITOR & CONVENTION BUREA Coop Advertising with V & C 76015 07/14/99
OV 11882 07/14/99 11244 O 7160 77430 1,830.50 B C VISITOR & CONVENTION BUREA Coop Advertising with V & C 76015 07/14/99
---------------
G/L Date . . . . . . . . . . .
Sum
Vendor Payments Page - 387
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 66470 07/15/99 11259 V 101 16206 42.35 GORDON FOOD SERVICE-GRAND RAPI 70304 07/15/99 987389
PV 66578 07/15/99 11259 V 101 16206 186.00 ICEE USA CORPORATION FULL BLAST 76353 07/15/99 206193
PV 66607 07/15/99 11277 V 101 22130 96,458.20 STATE OF MICHIGAN-BOX 77003 PP 22- PP 25 W/H INCOME TAX 20890 07/15/99 38 6004523 JUNE 99
PV 66613 07/15/99 11277 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 07/15/99 9904ER APRIL 99
PV 66614 07/15/99 11277 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 07/15/99 9905ER MAY 99
PV 66615 07/15/99 11277 V 101 23535 192,162.00 MUNICIPAL EMPLOYEES RETIREMENT 20633 07/15/99 9792 JUNE 99
PV 66607 07/15/99 11277 V 101 23800 3,032.83 STATE OF MICHIGAN-BOX 77003 PP 22- PP 25 W/H INCOME TAX 20890 07/15/99 38 6004523 JUNE 99
PV 66567 07/15/99 11259 V 403 25110 2,472.05 CITY OF BATTLE CREEK - SEPARAT CR750.25110.520 HUNTER PRELL 20774 07/15/99 940570531 EST #1
PV 66475 07/15/99 11259 V 590 16200 18.70 ALL-PHASE ELECTRIC - BENTON HA WASTEWATER 22004 07/15/99 0819071
PV 66478 07/15/99 11259 V 591 26900 75.00 BRUGH BRYON R 76321 07/15/99 WATER REFUND
PV 66479 07/15/99 11259 V 591 26900 12.62 NORTH AVE CAR CARE 200707604 76322 07/15/99 WATER REFUND
PV 66480 07/15/99 11259 V 591 26900 34.51 FLEMING SHERRY M 193813486 73968 07/15/99 WATER REFUND 07
PV 66481 07/15/99 11259 V 591 26900 17.12 SMITH GORDON 191703570 76323 07/15/99 191703570
PV 66484 07/15/99 11259 V 591 26900 27.70 BELL KIMBERLY A 190300713 76324 07/15/99 WATER REFUND
PV 66490 07/15/99 11259 V 591 26900 43.63 OSTRANDER GARRY 190200696 76325 07/15/99 WATER REFUND
PV 66494 07/15/99 11259 V 591 26900 15.20 FAMILY & CHILDREN SERVICES TARONDA ROBINSON 70258 07/15/99 WATER REFUND 190100620
PV 66500 07/15/99 11259 V 591 26900 14.94 WILLIAMS ROBERT J 190101083 76326 07/15/99 WATER REFUND
PV 66503 07/15/99 11259 V 591 26900 54.11 WATSON DENNIS 152824961 76327 07/15/99 WATER REFUND
PV 66505 07/15/99 11259 V 591 26900 22.25 JACKSON ELLIS SABRINA 123704032 76328 07/15/99 WATER REFUND
PV 66508 07/15/99 11259 V 591 26900 5.39 VANNOCKER CHARLYN S 61001900 76329 07/15/99 WATER REFUND
PV 66512 07/15/99 11259 V 591 26900 67.13 LOPSHIRE KAY DEBORAH 60808602 66184 07/15/99 WATER REFUND
PV 66514 07/15/99 11259 V 591 26900 5.21 LOPSHIRE ROSE M 51104802 76330 07/15/99 WATER REFUND
PV 66515 07/15/99 11259 V 591 26900 66.83 SANDUM STEVE C 51003206 76331 07/15/99 WATER REFUND
PV 66518 07/15/99 11259 V 591 26900 10.80 SUMMERVILLE JUDITH L 50712102 76332 07/15/99 WATER REFUND
PV 66521 07/15/99 11259 V 591 26900 33.09 VALASQUEZ JUAN 50404501 76333 07/15/99 WATER REFUND
PV 66526 07/15/99 11259 V 591 26900 24.18 ISBELL CHRIS 50403902 76334 07/15/99 WATER REFUND
PV 66527 07/15/99 11259 V 591 26900 2.70 ISENINGER CECELIA 31302704 76335 07/15/99 WATER REFUND
PV 66528 07/15/99 11259 V 591 26900 30.53 IRBY DANNY 30204103 74834 07/15/99 WATER REFUND
PV 66532 07/15/99 11259 V 591 26900 25.39 MORGAN ANGELA J 21012602 76336 07/15/99 WATER REFUND
PV 66535 07/15/99 11259 V 591 26900 12.91 HAYES ELIZABETH M 20708600 76337 07/15/99 WATER REFUND
PV 66539 07/15/99 11259 V 591 26900 39.60 LEROCHELLE BRADLEY 20301801 76338 07/15/99 WATER REFUND
PV 66540 07/15/99 11259 V 591 26900 66.83 FIA 10200602 70062 07/15/99 WATER REFUND K COY
PV 66541 07/15/99 11259 V 591 26900 2,472.33 CITY OF BATTLE CREEK - SEPARAT TENANT DEPOSITS 20774 07/15/99 WATER FINAL BILLS
PV 66542 07/15/99 11259 V 591 26900 75.00 JOHNSON WILLIAM NEVER MOVE IN 76339 07/15/99 WATER REFUND
PV 66529 07/15/99 11259 V 1101 41100 21,680.90 COMERICA BANK/BATTLE CREEK (117) REFUNDS 20824 07/15/99 BATCH 930 98 TAX
PV 66607 07/15/99 11277 V 1101 58914 10.11- STATE OF MICHIGAN-BOX 77003 PP 22- PP 25 W/H INCOME TAX 20890 07/15/99 38 6004523 JUNE 99
PV 66543 07/15/99 11259 V 1591 50703 6.76 CROWL CHRIS 200807705 76340 07/15/99 WATER OVERPAYMENT
PV 66544 07/15/99 11259 V 1591 50703 89.70 ROBINSON STEPHEN 40710106 64944 07/15/99 WATER OVERPAYMENT
PV 66545 07/15/99 11259 V 1591 50703 38.65 R & D CONSTRUCTION 40605401 76341 07/15/99 WATER OVERPAYMENT
PV 66546 07/15/99 11259 V 1591 50703 7.32 GOGAN TRACY 143302218 76342 07/15/99 WATER OVERPAYMENT
PV 66547 07/15/99 11259 V 1591 50703 13.11 WALTERS DONALD 21203504 76343 07/15/99 WATER OVERPAYMENT
PV 66548 07/15/99 11259 V 1591 50703 4.60 RUPERT JAN 20604302 76344 07/15/99 WATER OVERPAYMENT
PV 66549 07/15/99 11259 V 1591 50703 5.91 SECOND BAPTIST CHURCH 20413702 70525 07/15/99 WATER OVERPAYMENT
PV 66550 07/15/99 11259 V 1591 50703 18.91 MICHAELIS SHERRY 20203100 76345 07/15/99 WATER OVERPAYMENT
OV 11893 07/15/99 11260 O 2161 79300 6,300.00 NEIGHBORHOODS INC OF B C Housing Rehabilitation 22895 07/15/99
OV 11893 07/15/99 11260 O 2161 79300 3,800.00 NEIGHBORHOODS INC OF B C Change Order to pay final 22895 07/15/99
OV 11898 07/15/99 11260 O 2161 79300 6,300.00- NEIGHBORHOODS INC OF B C Housing Rehabilitation 22895 07/15/99
OV 11898 07/15/99 11260 O 2161 79300 3,800.00- NEIGHBORHOODS INC OF B C Change Order to pay final 22895 07/15/99
PV 66568 07/15/99 11259 V 2200 75950 20.00 SMITH, MARY K CITY MANAGER 16454 07/15/99 SUPPLIES
PV 66571 07/15/99 11259 V 2240 75900 125.00 ICLE 081799 SEMIN 32103 07/15/99 REG; BARBARA HOBSON
PV 66609 07/15/99 11277 V 2240 76000 50.00 TITLE OFFICE INC 89 SIGEL AVE 86026189 20535 07/15/99 866992
PV 66569 07/15/99 11259 V 2270 75300 96.00 EMPLOYMENT GROUP INC 66337 07/15/99 62322
PV 66574 07/15/99 11259 V 2330 76000 43.16 JACKSON CIVIL PROCESS 99 3254GC 76350 07/15/99 502783-502782
Vendor Payments Page - 388
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 66566 07/15/99 11259 V 2350 74700 353.50 GOVERNMENT INFORMATION SERVICE 76348 07/15/99 1153080 3
PV 66569 07/15/99 11259 V 2350 75300 585.00 EMPLOYMENT GROUP INC 66337 07/15/99 62322
PV 66565 07/15/99 11259 V 2350 76560 19.95 TDSNET 31941 07/15/99 184778 07
PV 66592 07/15/99 11259 V 2370 75900 595.00 ARIENNE ASSOCIATES LOUISE WATTS,SANDRA GRAY 75012 07/15/99 102506
PV 66570 07/15/99 11259 V 2607 75950 34.10 PARKS, TIMOTHY P NPP SESSIONS 15190 07/15/99 072099 LANSING
PV 66586 07/15/99 11259 V 2800 45110 3,000.00 DRAPER, DAVID L B C POLICE 15658 07/15/99 SIU MONIES
PV 66477 07/15/99 11259 V 3040 75950 81.00 PETTY CASH - HALL POLICE DEPT 20842 07/15/99 0701-071299
PV 66477 07/15/99 11259 V 3060 73300 63.31 PETTY CASH - HALL POLICE DEPT 20842 07/15/99 0701-071299
PV 66588 07/15/99 11259 V 3110 76510 19.95 TDSNET 31941 07/15/99 252378 0799
PV 66477 07/15/99 11259 V 3210 70200 55.64 PETTY CASH - HALL POLICE DEPT 20842 07/15/99 0701-071299
PV 66477 07/15/99 11259 V 3210 73300 15.94 PETTY CASH - HALL POLICE DEPT 20842 07/15/99 0701-071299
PV 66587 07/15/99 11259 V 3210 77900 36.84 GUARDIAN ALARM 30089 07/15/99 1877314
PV 66477 07/15/99 11259 V 3220 70600 35.98 PETTY CASH - HALL POLICE DEPT 20842 07/15/99 0701-071299
PV 66477 07/15/99 11259 V 3250 73300 2.65 PETTY CASH - HALL POLICE DEPT 20842 07/15/99 0701-071299
PV 66477 07/15/99 11259 V 3250 73300 100.00 PETTY CASH - HALL POLICE DEPT 20842 07/15/99 0701-071299
PV 66477 07/15/99 11259 V 3290 73300 77.50 PETTY CASH - HALL POLICE DEPT 20842 07/15/99 0701-071299
PV 66477 07/15/99 11259 V 3290 75950 9.00 PETTY CASH - HALL POLICE DEPT 20842 07/15/99 0701-071299
PV 66564 07/15/99 11259 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 07/15/99 8111
OV 11904 07/15/99 11264 O 3293 75100 1,250.00 PAINTED WORD Bi-weekly payment for Artist 71128 07/15/99
OV 11894 07/15/99 11260 O 3295 75100 3,000.00 HILL BILL Professional Services related 76070 07/15/99
OV 11899 07/15/99 11260 O 3295 75100 3,000.00- HILL BILL Professional Services related 76070 07/15/99
PV 66553 07/15/99 11259 V 3299 75100 30.00 ALLEN MICKEETA 76205 00135078 07/16/99 070899 MEETING
PV 66551 07/15/99 11259 V 3299 75100 30.00 BOYD TINA M 76346 00135123 07/16/99 070899 0-3 MEETING
PV 66552 07/15/99 11259 V 3299 75100 30.00 KING IRENE 76200 00135258 07/16/99 070899 0-3 COMM
PV 66589 07/15/99 11259 V 3299 77430 438.12 KALAMAZOO GAZETTE 22609 07/15/99 2255218
PV 66611 07/15/99 11277 V 3360 75300 620.00 TRILLIUM STAFFING SOLUTIONS 30158 07/15/99 00006685
PV 66606 07/15/99 11277 V 3360 77260 117.57 TUTTLE, JOAN T W/C 10602 07/15/99 PP 28 W/E 071699
PV 66608 07/15/99 11277 V 3360 77920 255.00 PC CONSULTANTS OF SW MICHIGAN FIRE DEPT 29808 07/15/99 1 5227 FIRE
PV 66472 07/15/99 11259 V 3380 72300 34.00 SIMS ELECTRIC B C FIRE 28308 07/15/99 899
PV 66581 07/15/99 11259 V 3380 72600 250.51 LOWES HOME CENTERS INC 31219 07/15/99 6918994761
PV 66605 07/15/99 11277 V 3380 77260 66.02 FRAZIER, KIM M NORMAL NET PAY 17046 07/15/99 PP 28 071699
PV 66580 07/15/99 11259 V 4550 72700 29.62 TSC INDUSTRIES-NASHVILLE TN 23682 07/15/99 190104762
PV 66573 07/15/99 11259 V 5370 76560 19.95 TDSNET 31941 07/15/99 243630 AIRPORT
PV 66572 07/15/99 11259 V 5370 79100 1,000.00 AMERICAN ASSN OF AIRPORT EXECU WK KELLOGG AIRPORT 71493 07/15/99 DEF071613
PV 66471 07/15/99 11259 V 5560 77910 282.00 STANDARD REGISTER COMPANY-CHIC 22964 07/15/99 9061500303 070199
PV 66474 07/15/99 11259 V 5600 71600 93.24 K MART FIELD SERV 20679 07/15/99 7624
PV 66473 07/15/99 11259 V 5600 72800 148.22 HEFFLEY COMPANY 20690 07/15/99 48361
PV 66563 07/15/99 11259 V 5710 76510 19.95 TDS TELECOM WISCONSIN 70265 07/15/99 11382414
PV 66584 07/15/99 11259 V 5940 72700 181.69 ERICH HENKEL LINCOLN MERCURY D B C TRANSIT 24692 07/15/99 LICS29064
PV 66585 07/15/99 11259 V 5940 72700 329.50 A 1 AUTO GLASS 24202 07/15/99 1017842
PV 66594 07/15/99 11259 V 5940 72700 8.72 CEREAL CITY AUTO PARTS 20580 07/15/99 261086
PV 66595 07/15/99 11259 V 5940 72700 32.02 CEREAL CITY AUTO PARTS 20580 07/15/99 260981
OV 11890 07/15/99 11258 O 6163 75800 49,441.00 HUNTER-PRELL 1999 Drainage Program per 71534 07/15/99
OV 11905 07/15/99 11268 O 6163 75800 49,441.00- HUNTER-PRELL 1999 Drainage Program per 71534 07/15/99
PV 66558 07/15/99 11259 V 6760 74700 65.00 LEISURE INDUSTRY/RECREATION NE PETER BAUM 70556 07/15/99 RENEW REC EXEC
PV 66560 07/15/99 11259 V 6760 77430 70.00 NETWORK SOLUTIONS INC 70394 07/15/99 5992956
PV 66593 07/15/99 11259 V 6760 77430 35.00 NETWORK SOLUTIONS INC FULL BLAST 70394 07/15/99 FULL BLAST ORG
PV 66468 07/15/99 11259 V 6770 73300 88.04 LOWES HOME CENTERS INC recreation 31219 07/15/99 6919394952
PV 66556 07/15/99 11259 V 6780 79300 1,500.00 BATTLE CREEK CIVIC THEATRE RECREATION 64757 07/15/99 STARBASE REG 15
PV 66575 07/15/99 11259 V 6790 75100 26.00 BARKER MEREDITH 76312 00135100 07/16/99 070999
PV 66554 07/15/99 11259 V 6790 75100 200.00 HALBERT SARAH 76347 00135213 07/16/99 TENNIS INSTRUCTION
PV 66469 07/15/99 11259 V 6970 70300 8.48 PRINTEX 31329 07/15/99 0330
PV 66555 07/15/99 11259 V 7080 73300 275.00 BATTLE CREEK SPORTS PROMOTION 70854 07/15/99 SOFTBALL LEAGUE
Vendor Payments Page - 389
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 66579 07/15/99 11259 V 7100 58705 60.00 CRIBBS ROBERTA 76354 07/15/99 REFUND WILLARD 082199
PV 66559 07/15/99 11259 V 7140 79300 75,000.00 COMMUNITY ACTION AGENCY OF SO FINAL PAYMENT 45870 07/15/99 HEAD START FUND
OV 11891 07/15/99 11260 O 7160 77430 1,267.50 TRAVEL HOST S W MICHIGAN Blanket P.O. Advertising in 70768 07/15/99
OV 11892 07/15/99 11260 O 7160 77430 1,727.00 B C VISITOR & CONVENTION BUREA Coop Advertising with V & C 76015 07/15/99
OV 11895 07/15/99 11260 O 7160 77430 1,267.50- TRAVEL HOST S W MICHIGAN Blanket P.O. Advertising in 70768 07/15/99
OV 11896 07/15/99 11260 O 7160 77430 1,727.00- B C VISITOR & CONVENTION BUREA Coop Advertising with V & C 76015 07/15/99
PV 66476 07/15/99 11259 V 7180 72700 111.17 HEFFLEY COMPANY 20690 07/15/99 48209
PV 66580 07/15/99 11259 V 7180 72700 29.63 TSC INDUSTRIES-NASHVILLE TN 23682 07/15/99 190104762
PV 66582 07/15/99 11259 V 7180 72800 73.14 PETERMAN CONCRETE 70250 07/15/99 1522
PV 66577 07/15/99 11259 V 7180 78100 360.00 RIGHT WAY RENTAL 76351 07/15/99 52569
PV 66583 07/15/99 11259 V 7190 70700 15.10 LOWES HOME CENTERS INC 31219 07/15/99 6918794622
PV 66583 07/15/99 11259 V 7190 72700 15.09 LOWES HOME CENTERS INC 31219 07/15/99 6918794622
PV 66471 07/15/99 11259 V 9150 77910 1,410.00 STANDARD REGISTER COMPANY-CHIC 22964 07/15/99 9061500303 070199
PV 66590 07/15/99 11259 V 9170 75950 782.40 RYAN, DANIEL M AIRFAIRE, MEALS ETC SAN DI 17078 07/15/99 0725-073099 EXPENSE
PV 66610 07/15/99 11277 V 9197 72200 78.45 FAIRWAY OPTICAL CO 32274 07/15/99 GLENNA ROBBINS
PV 66591 07/15/99 11259 V 9260 76000 20.00 CIRCUIT COURT CLERK DISPOSITION V WESTBROOK 74294 07/15/99 99 2160 NO FITZGERALD
PV 66576 07/15/99 11259 V 9330 72300 38.97 TSC INDUSTRIES-NASHVILLE TN 23682 07/15/99 190104752
PV 66561 07/15/99 11259 V 9500 74700 164.06 CLEMENT COMMUNICATIONS INC SUB: NEWSLETTER 26333 07/15/99 A 8227434
PV 66569 07/15/99 11259 V 9500 75300 378.00 EMPLOYMENT GROUP INC 66337 07/15/99 62322
PV 66562 07/15/99 11259 V 9500 79100 500.00 NATIONAL SAFETY COUNCIL CITYWIDE 28047 07/15/99 006 220 0009
---------------
G/L Date . . . . . . . . . . .
Sum 795,940.71
PV 66616 07/16/99 11293 V 101 11260 786.43 OWEN, DEBORAH DISPATCH 16729 07/16/99 PP 28-S/A 144 HRS
OV 11942 07/16/99 11301 O 584 16221 872.40 ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 07/16/99
OV 11943 07/16/99 11301 O 584 16221 342.00 ACUSHNET COMPANY Blanket P.O. for Golf Balls 75391 07/16/99
OV 11958 07/16/99 11301 O 584 16221 154.75 FOOT JOY Blanket Purchase Order 75498 07/16/99
OV 11944 07/16/99 11301 O 584 16222 2,315.97 NIKE BLANKET PURCHASE ORDER FOR 75612 07/16/99
OV 11954 07/16/99 11301 O 641 16200 196.54 HERITAGE CHEVROLET Blanket Purchase Order for 20607 07/16/99
OV 11957 07/16/99 11301 O 641 16200 635.32 GLENS TIRE CENTER 385/65R22.5 G286 Steer Tire 24394 07/16/99
OV 11948 07/16/99 11301 O 2200 75100 1,800.00 HARPER RUN COMMUNICATION Y2K Strategies-Cost Estimates 32486 07/16/99
PV 66617 07/16/99 11293 V 2290 79300 1,000.00 LINDERMAN, JOHN J FINANCE 74860 07/16/99 MOVING EXPENSES
OV 11949 07/16/99 11301 O 2290 85710 575.00 PC CONNECTION - MERRIMACK NH IBM 19" Monitor 26983 07/16/99
OV 11949 07/16/99 11301 O 2290 85710 129.00 PC CONNECTION - MERRIMACK NH US Robotics external 26983 07/16/99
OV 11950 07/16/99 11301 O 2630 79320 9,894.55 CEREAL CITY TECHNOLOGIES Moving/Relocation Costs 31411 07/16/99
OV 11956 07/16/99 11301 O 4550 75800 70.00 FLASH SANITATION Blanket for FY 99/00 21414 07/16/99
OV 11953 07/16/99 11301 O 4550 77330 356.90 C&C LANDFILL Refuse 29667 07/16/99
OV 11959 07/16/99 11330 O 4550 77330 356.90- C&C LANDFILL Refuse 29667 07/16/99
OV 11953 07/16/99 11301 O 4652 77330 338.60 C&C LANDFILL Refuse 29667 07/16/99
OV 11959 07/16/99 11330 O 4652 77330 338.60- C&C LANDFILL Refuse 29667 07/16/99
PV 66563 07/16/99 11259 V 5710 76510 19.95- TDS TELECOM WISCONSIN 70265 11382414
OV 11947 07/16/99 11301 O 6970 70700 1,400.00 TURF CHEMICAL Echo Dry Flowable Fungicide 23520 07/16/99
OV 11945 07/16/99 11301 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 07/16/99
PV 66610 07/16/99 11277 V 9197 72200 78.45- FAIRWAY OPTICAL CO 32274 GLENNA ROBBINS
OV 11951 07/16/99 11301 O 9320 71000 4,606.50 SENIOR OIL INC Unleaded gas @ .6225 23857 07/16/99
OV 11952 07/16/99 11301 O 9320 71000 3,855.00 SENIOR OIL INC Unleaded gas @ .6425/gallon 23857 07/16/99
OV 11946 07/16/99 11301 O 9320 77900 165.00 ZIEBART RUST PROOFING Rustproof Large Trucks 20920 07/16/99
OV 11955 07/16/99 11301 O 9320 77900 1,998.22 DANNY STROHM'S SERVICE Blanket Purchase Order for 62963 07/16/99
---------------
G/L Date . . . . . . . . . . .
Sum 33,698.28
Vendor Payments Page - 390
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67074 07/20/99 11351 V 101 20200 90.50 GRIZZLY BAR 10265,10137,11315 65311 07/20/99 REFUND OVERPAYMENT
PV 67046 07/20/99 11351 V 101 23525 5,276.80 UNITED WISCONSIN INSURANCE CO 73251 07/20/99 46104 070199-080199
PV 67136 07/20/99 11351 V 591 16200 505.20 BOSKER BRICK COMPANY 20081 07/20/99 49502
PV 67047 07/20/99 11351 V 597 10400 258,829.00 BATTLE CREEK UNLIMITED 40316 07/20/99 1999-2000 OPER BUDGET
PV 66995 07/20/99 11351 V 641 16200 20.78 CONTRACTORS EQUIPMENT & SUPPLY 27533 07/20/99 21999
PV 67006 07/20/99 11351 V 641 16200 83.28 SEYBERTS IMPLEMENT SALES 31952 07/20/99 38702
PV 67007 07/20/99 11351 V 641 16200 120.79 SEYBERTS IMPLEMENT SALES 31952 07/20/99 38427
PV 67008 07/20/99 11351 V 641 16200 29.38 CEREAL CITY AUTO PARTS 20580 07/20/99 260526
PV 67009 07/20/99 11351 V 641 16200 163.19 CEREAL CITY AUTO PARTS 20580 07/20/99 260645
PV 67010 07/20/99 11351 V 641 16200 33.87 CEREAL CITY AUTO PARTS 20580 07/20/99 260601
PV 67011 07/20/99 11351 V 641 16200 459.27 CEREAL CITY AUTO PARTS 20580 07/20/99 260600
PV 67012 07/20/99 11351 V 641 16200 9.50 CEREAL CITY AUTO PARTS 20580 07/20/99 260495
PV 67013 07/20/99 11351 V 641 16200 3.78 CEREAL CITY AUTO PARTS 20580 07/20/99 260644
PV 67014 07/20/99 11351 V 641 16200 8.12 CEREAL CITY AUTO PARTS 20580 07/20/99 260769
PV 67015 07/20/99 11351 V 641 16200 23.69 CEREAL CITY AUTO PARTS 20580 07/20/99 260602
PV 67016 07/20/99 11351 V 641 16200 82.02 CEREAL CITY AUTO PARTS 20580 07/20/99 261020
PV 67018 07/20/99 11351 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 07/20/99 261079
PV 67019 07/20/99 11351 V 641 16200 32.99 CEREAL CITY AUTO PARTS 20580 07/20/99 261166
PV 67020 07/20/99 11351 V 641 16200 20.96 CEREAL CITY AUTO PARTS 20580 07/20/99 261266
PV 67021 07/20/99 11351 V 641 16200 10.38 CEREAL CITY AUTO PARTS 20580 07/20/99 261287
PV 67022 07/20/99 11351 V 641 16200 4.43 CEREAL CITY AUTO PARTS 20580 07/20/99 261292
PV 67023 07/20/99 11351 V 641 16200 41.09 CEREAL CITY AUTO PARTS 20580 07/20/99 261355
PV 67024 07/20/99 11351 V 641 16200 197.12 CEREAL CITY AUTO PARTS 20580 07/20/99 261351
PV 67025 07/20/99 11351 V 641 16200 82.83 CEREAL CITY AUTO PARTS 20580 07/20/99 261352
PV 67026 07/20/99 11351 V 641 16200 164.52 CEREAL CITY AUTO PARTS 20580 07/20/99 261382
PV 67079 07/20/99 11351 V 641 16200 140.00 MORRIS ROSE AUTO PARTS 24359 07/20/99 01092003
PV 67098 07/20/99 11351 V 641 16200 160.00 A 1 CAP CITY 29693 07/20/99 7929
PV 67041 07/20/99 11351 V 1101 41100 120,000.00 BUENA VISTA HOME ENTERTAINMENT BC 1120ES 76367 07/20/99 REFUND-STATE TAX
PV 67102 07/20/99 11351 V 1101 41120 147.59 CITY OF BATTLE CREEK - SEPARAT BC 501 20774 07/20/99 101695
PV 67057 07/20/99 11351 V 1591 50703 406.57 CITY OF BATTLE CREEK - SEPARAT SMITH GRAHAM 20774 07/20/99 WH TAX APPLIED WATER
PV 67060 07/20/99 11351 V 2010 74700 96.00 NATIONAL LEAGUE OF CITIES NATION CITY WEEKLY COMMISSIO 20640 07/20/99 00133810
PV 67061 07/20/99 11351 V 2010 77420 47.20 MICHIGAN MUNICIPAL LEAGUE CITY ATTORNEY POSITION 73430 07/20/99 307964
PV 67071 07/20/99 11351 V 2010 77420 249.00 BATTLE CREEK ENQUIRER CITY ATTORNEY 20665 07/20/99 089561
PV 67072 07/20/99 11351 V 2010 77420 644.00 MICHIGAN LAWYERS WEEKLY 31433 07/20/99 10917
PV 67040 07/20/99 11351 V 2240 75950 248.12 ROBINSON, CLYDE J MILEAGE,FERRY TAX SEMINAR 14399 07/20/99 0715-071799 MACKINAC
PV 67042 07/20/99 11351 V 2290 79100 120.00 AICPA JOHN J LINDERMAN 76363 07/20/99 1039253 8 DUES
PV 67144 07/20/99 11351 V 2330 76000 19.84 BOWSER MERRILL 29350 07/20/99 993848GC BOLENS
PV 67145 07/20/99 11351 V 2330 76000 29.84 BOWSER MERRILL 29350 07/20/99 993257GC BRICE
PV 67146 07/20/99 11351 V 2330 76000 17.92 BOWSER MERRILL 29350 07/20/99 993258GC CARR
PV 67147 07/20/99 11351 V 2330 76000 19.84 BOWSER MERRILL 29350 07/20/99 993262GC ELLIS
PV 67148 07/20/99 11351 V 2330 76000 19.20 BOWSER MERRILL 29350 07/20/99 993266GC FENLON
PV 67149 07/20/99 11351 V 2330 76000 18.24 BOWSER MERRILL 29350 07/20/99 993287GC HIGHTOWER
PV 67150 07/20/99 11351 V 2330 76000 28.56 BOWSER MERRILL 29350 07/20/99 993268GC JONES
PV 67151 07/20/99 11351 V 2330 76000 35.20 BOWSER MERRILL 29350 07/20/99 993271GC KRAWCZYK
PV 67152 07/20/99 11351 V 2330 76000 17.92 BOWSER MERRILL 29350 07/20/99 993851GC THACKER
PV 67153 07/20/99 11351 V 2330 76000 19.84 BOWSER MERRILL 29350 07/20/99 993853GC TOWNSEND
PV 67154 07/20/99 11351 V 2330 76000 17.60 BOWSER MERRILL 29350 07/20/99 993855GC WELLINGTON
PV 67155 07/20/99 11351 V 2330 76000 35.20 BOWSER MERRILL 29350 07/20/99 993856GC WENK
PV 67156 07/20/99 11351 V 2330 76000 17.60 BOWSER MERRILL 29350 07/20/99 993858GC WHITE
PV 67157 07/20/99 11351 V 2330 76000 35.84 BOWSER MERRILL 29350 07/20/99 993859GC WICKHAM
PV 67158 07/20/99 11351 V 2330 76000 34.24 BOWSER MERRILL 29350 07/20/99 993860GC WILLIAMS
PV 67159 07/20/99 11351 V 2330 76000 17.92 BOWSER MERRILL 29350 07/20/99 993872GC ADL HOME CARE
PV 67160 07/20/99 11351 V 2330 76000 16.64 BOWSER MERRILL 29350 07/20/99 993871GC AMERICAN CLEN
Vendor Payments Page - 391
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67161 07/20/99 11351 V 2330 76000 16.64 BOWSER MERRILL 29350 07/20/99 993865GC NORMAN INC
PV 67091 07/20/99 11351 V 2350 73300 41.52 MIX HARDWARE 20678 07/20/99 49347
PV 67092 07/20/99 11351 V 2350 73300 185.67 MIX HARDWARE 20678 07/20/99 49705
PV 67103 07/20/99 11351 V 2350 73300 11.92 WAL MART 31232 07/20/99 4438066
PV 67037 07/20/99 11351 V 2350 74700 289.00 C D PUBLICATIONS RENEWAL CHILD/YOUTH REPORT 71387 07/20/99 580911012 08 CYF
PV 67036 07/20/99 11351 V 2350 78100 42.49 MOBILECOMM-CAROL STREAM 30574 07/20/99 11115384G
PV 67110 07/20/99 11351 V 2520 77240 3,619.00 BURNHAM STEWART INSURANCE GROU 20611 07/20/99 20890
PV 67111 07/20/99 11351 V 2520 77240 3,000.00 BURNHAM STEWART INSURANCE GROU 20611 07/20/99 21101
PV 67112 07/20/99 11351 V 2520 77240 18,111.00 BURNHAM STEWART INSURANCE GROU 20611 07/20/99 21116
PV 67047 07/20/99 11351 V 2520 96350 258,829.00 BATTLE CREEK UNLIMITED 40316 07/20/99 1999-2000 OPER BUDGET
PV 67101 07/20/99 11351 V 2630 77700 44.01 LOWES HOME CENTERS INC 31219 07/20/99 6920095392
PV 67038 07/20/99 11351 V 2630 79320 1,909.56 ITS COMMUNICATION 49118 07/20/99 491
PV 67058 07/20/99 11351 V 2720 75900 335.00 FBINAA MICHIGAN CHAPTER COMM MICHAEL DEBOER 090199 32614 07/20/99 REG: FALL TRAINING
PV 67109 07/20/99 11351 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00135837 07/23/99 072499 SALARY
PV 67058 07/20/99 11351 V 3040 75900 335.00 FBINAA MICHIGAN CHAPTER COMM MICHAEL DEBOER 090199 32614 07/20/99 REG: FALL TRAINING
PV 67056 07/20/99 11351 V 3040 79100 90.00 MICHIGAN ASSN OF CHIEFS OF POL CHIEF JEFFREY KRUITHOFF 32373 07/20/99 DUES 99-2000
PV 67059 07/20/99 11351 V 3040 79100 102.00 FBINAA MICHIGAN CHAPTER COMM MICHAEL DEBOER 32614 07/20/99 DUES 99-DEBOER/SHEPPERLY
PV 67055 07/20/99 11351 V 3060 73300 318.00 ABC WAREHOUSE B C POLICE 32086 07/20/99 7051333
PV 67044 07/20/99 11351 V 3070 70200 227.40 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 07/20/99 11067
PV 67089 07/20/99 11351 V 3070 77900 32.11 GUARDIAN ALARM-SOUTHFIELD 70362 07/20/99 1877144
PV 67044 07/20/99 11351 V 3250 70200 227.40 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 07/20/99 11067
PV 67090 07/20/99 11351 V 3250 75100 100.00 DJ AUTOMOTIVE 76364 00135623 07/23/99 3216
PV 67039 07/20/99 11351 V 3295 75950 30.42 JONES, ODIS O 73561 07/20/99 LUNCH 071599
PV 67069 07/20/99 11351 V 3360 70200 128.57 H. R. DIRECT 71417 07/20/99 1102105
PV 67067 07/20/99 11351 V 3360 76560 39.90 TDSNET 31941 07/20/99 23466301 070199
PV 67065 07/20/99 11351 V 3380 71500 26.04 MICHIGAN AIRGAS - GRAND RAPID 29136 07/20/99 664209
PV 67066 07/20/99 11351 V 3380 72300 287.07 WOODBURY, JERALD C FIRE DEPT 10322 07/20/99 SUPPLIES EXPENSE
PV 67068 07/20/99 11351 V 3380 77900 60.00 B C LASER TECH STATION 3 70147 07/20/99 28754
PV 67104 07/20/99 11351 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE 26596 00135605 07/23/99 411630 12
PV 67107 07/20/99 11351 V 4240 77700 75.00 HOME TEAM POWER CLEAN 72579 07/20/99 16208
PV 67120 07/20/99 11351 V 4240 79400 5.41 GALLAGHER 54688 07/20/99 297689
PV 67121 07/20/99 11351 V 4240 79400 5.41 GALLAGHER 54688 07/20/99 298474
PV 67122 07/20/99 11351 V 4240 79400 5.41 GALLAGHER 54688 07/20/99 299155
PV 66998 07/20/99 11351 V 4450 70200 170.63 BC REPROGRAPHICS 31766 07/20/99 6515
PV 66999 07/20/99 11351 V 4450 70200 44.95 BC REPROGRAPHICS 31766 07/20/99 6533
PV 67052 07/20/99 11351 V 4450 70200 292.50 CEREAL CITY TECHNOLOGIES ENGINEERING 31411 07/20/99 1850
PV 67032 07/20/99 11351 V 4622 72800 104.98 TSC INDUSTRIES-NASHVILLE TN 23682 07/20/99 190104770
PV 67064 07/20/99 11351 V 4732 75800 2,093.00 GRAND TRUNK WESTERN RAILROAD 71713 07/20/99 T019492 T019496
PV 67054 07/20/99 11351 V 5370 70200 15.00 G E STAMP WORK/ART STAMPS WK KELLOGG AIRPORT 30674 07/20/99 0715 3
PV 67062 07/20/99 11351 V 5370 74700 20.00 AIR & SPACE MEMEMBERSHIP W K KELLOGG AIRPORT 70055 07/20/99 074894000020523634
PV 67063 07/20/99 11351 V 5370 76550 34.14 CENTURYTEL -MARION LA WK KELLOGG AIRPORT 27316 07/20/99 00166983 070299
PV 67142 07/20/99 11351 V 5370 78900 747.85 SPRINGFIELD CITY OF 56722 07/20/99 1354080042000
PV 67143 07/20/99 11351 V 5370 78900 695.53 SPRINGFIELD CITY OF 56722 07/20/99 135420007800 0899
PV 67088 07/20/99 11351 V 5430 78900 131.59 CITY OF BATTLE CREEK - SEPARAT 3 PARCELS 20774 07/20/99 99 TAX UNITED METH
PV 67088 07/20/99 11351 V 5430 78900 109.95 CITY OF BATTLE CREEK - SEPARAT 3 PARCELS 20774 07/20/99 99 TAX UNITED METH
PV 67088 07/20/99 11351 V 5430 78900 687.97 CITY OF BATTLE CREEK - SEPARAT 3 PARCELS 20774 07/20/99 99 TAX UNITED METH
PV 67138 07/20/99 11351 V 5480 75100 115.00 BUDGET DRAIN CLEANING 22841 00135576 07/23/99 33281
PV 67139 07/20/99 11351 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00135576 07/23/99 33180
PV 67140 07/20/99 11351 V 5480 75100 70.00 BUDGET DRAIN CLEANING 22841 00135576 07/23/99 33272
PV 67141 07/20/99 11351 V 5480 75100 170.00 BUDGET DRAIN CLEANING 22841 00135576 07/23/99 33388
PV 67034 07/20/99 11351 V 5480 76560 55.24 TDSNET 31941 07/20/99 27968764
PV 67108 07/20/99 11351 V 5550 76100 200.00 STATE OF MICHIGAN-BOX 30157 0 035201 1 TANK 29979 07/20/99 UNDERGROUND STORAGE TANKS
PV 67043 07/20/99 11351 V 5550 76510 37.35 TDS TELECOM WISCONSIN 70265 07/20/99 6167315297 070199
Vendor Payments Page - 392
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67033 07/20/99 11351 V 5560 76560 19.95 TDSNET 31941 07/20/99 23475286
PV 66997 07/20/99 11351 V 5600 72000 84.86 CONTRACTORS EQUIPMENT & SUPPLY 27533 07/20/99 21998A
PV 67031 07/20/99 11351 V 5600 72000 139.33 TSC INDUSTRIES-NASHVILLE TN 23682 07/20/99 190104774
PV 67078 07/20/99 11351 V 5600 72100 131.68 AD IDEAS 30214 07/20/99 AD 2438
PV 66993 07/20/99 11351 V 5600 73300 176.20 HEFFLEY COMPANY 20690 07/20/99 69017
PV 66996 07/20/99 11351 V 5630 72000 84.87 CONTRACTORS EQUIPMENT & SUPPLY 27533 07/20/99 21998
PV 66994 07/20/99 11351 V 5630 72700 80.84 HEFFLEY COMPANY 20690 07/20/99 87037
PV 67094 07/20/99 11351 V 5640 72300 157.00 LOWES HOME CENTERS INC 31219 07/20/99 6919695122
PV 67100 07/20/99 11351 V 5640 72300 377.03 USA BLUE BOOK WASTEWATER 31706 07/20/99 267656
PV 67095 07/20/99 11351 V 5640 72700 12.19 DOBOS LAWNMOWER SALES 21511 07/20/99 515645
PV 67096 07/20/99 11351 V 5640 72700 178.37 HEFFLEY COMPANY 20690 07/20/99 48530
PV 67137 07/20/99 11351 V 5640 72700 19.10 BOSKER BRICK COMPANY 20081 07/20/99 49238
PV 67051 07/20/99 11351 V 5710 72700 166.47 KRUM PUMP CO VERONA 20243 07/20/99 36651
PV 67075 07/20/99 11351 V 5710 76510 19.95 TDSNET 31941 07/20/99 11382414 0701
PV 67105 07/20/99 11351 V 5800 75900 15.00 S W MICHIGAN QUALITY COUNCIL 76370 07/20/99 REG: KEN KOHS
PV 67053 07/20/99 11351 V 5868 70300 72.00 BC REPROGRAPHICS 31766 07/20/99 6532
PV 67049 07/20/99 11351 V 5940 72700 42.56 A 1 AUTO GLASS B C TRANSIT 24202 07/20/99 I017861
PV 67050 07/20/99 11351 V 5940 72700 108.08 CEREAL CITY AUTO PARTS B C TRANSIT 20580 07/20/99 262219
PV 67132 07/20/99 11351 V 5940 72700 3.96 CEREAL CITY AUTO PARTS 20580 07/20/99 261466
PV 67133 07/20/99 11351 V 5940 72700 16.30 CEREAL CITY AUTO PARTS 20580 07/20/99 261879
PV 67134 07/20/99 11351 V 5940 72700 16.30 CEREAL CITY AUTO PARTS 20580 07/20/99 261878
PV 67135 07/20/99 11351 V 5940 72700 51.82 CEREAL CITY AUTO PARTS 20580 07/20/99 261491
PV 67073 07/20/99 11351 V 5950 71100 46.00 WERNER, RICHARD W B C TRANSIT 17674 07/20/99 CDL REIMBURSEMENT
PV 67047 07/20/99 11351 V 5970 93550 258,829.00- BATTLE CREEK UNLIMITED 40316 07/20/99 1999-2000 OPER BUDGET
PV 67099 07/20/99 11351 V 6294 70200 34.13 FRANKLIN COVEY 72416 07/20/99 24685328
PV 67082 07/20/99 11351 V 6294 74700 72.00 IAQ PUBLICATIONS INC SUBSCRIPTION LEAD DETECTION 71620 07/20/99 DV6A 399
PV 66991 07/20/99 11351 V 6770 73300 147.15 JACK PEARLS SPORT CENTER INC 20342 07/20/99 00046746
PV 66992 07/20/99 11351 V 6770 73300 76.50 JACK PEARLS SPORT CENTER INC 20342 07/20/99 0046747
PV 67131 07/20/99 11351 V 6770 78900 736.36 PENNFIELD TOWNSHIP 20832 07/20/99 02639 131892001800
PV 67106 07/20/99 11351 V 6790 61700 48.00 BARKER MEREDITH 76312 07/20/99 0705-0716
PV 67115 07/20/99 11351 V 6790 75100 255.00 BUNDLE, STEPHEN A 16216 00135578 07/23/99 071599
PV 67114 07/20/99 11351 V 6790 75100 285.00 CRAWFORD MALCOMB 23218 00135606 07/23/99 071599
PV 67116 07/20/99 11351 V 6790 75100 90.00 EDWARDS LONNIE 20987 00135628 07/23/99 071599
PV 67113 07/20/99 11351 V 6790 75100 360.00 HART DAVID 21719 00135664 07/23/99 071599
PV 67117 07/20/99 11351 V 6790 75100 55.00 HART KIMBERLY 29985 00135665 07/23/99 071599
PV 67118 07/20/99 11351 V 6790 75100 55.00 KING EBONI 30166 00135700 07/23/99 071599
PV 67119 07/20/99 11351 V 6790 75100 55.00 KING HALEWA 30600 00135701 07/23/99 071599
PV 66981 07/20/99 11351 V 6800 75100 200.00 AKINS DAN 20854 00135541 07/23/99 071799
PV 66989 07/20/99 11351 V 6800 75100 90.00 BAIRD JESSICA 17599 00135556 07/23/99 071799
PV 66982 07/20/99 11351 V 6800 75100 200.00 BESS MIKE 20074 00135569 07/23/99 071799
PV 66983 07/20/99 11351 V 6800 75100 160.00 EVERSOLE DANIEL 21726 00135632 07/23/99 071799
PV 66984 07/20/99 11351 V 6800 75100 80.00 HILL JOE 25180 00135671 07/23/99 071799
PV 66985 07/20/99 11351 V 6800 75100 160.00 RANDLE RICHARD L 20369 00135761 07/23/99 071799
PV 66990 07/20/99 11351 V 6800 75100 20.00 RUPERT JAKE 73339 00135770 07/23/99 071799
PV 66986 07/20/99 11351 V 6800 75100 240.00 SMOKER KEN 28579 00135787 07/23/99 071799
PV 66987 07/20/99 11351 V 6800 75100 280.00 WEISS JEFF 22407 00135824 07/23/99 071799
PV 66988 07/20/99 11351 V 6800 75100 60.00 WILKINS LES 32146 00135826 07/23/99 071799
PV 67123 07/20/99 11351 V 6970 78900 504.53 NEWTON TOWNSHIP 32618 07/20/99 00168 131706001200
PV 67124 07/20/99 11351 V 6970 78900 1,290.97 NEWTON TOWNSHIP 32618 07/20/99 00144 131705101201
PV 67125 07/20/99 11351 V 6970 78900 1,232.03 NEWTON TOWNSHIP 32618 07/20/99 00143 131705100900
PV 67126 07/20/99 11351 V 6970 78900 94.64 NEWTON TOWNSHIP 32618 07/20/99 00166 131706000720
PV 67127 07/20/99 11351 V 6970 78900 1,062.77 NEWTON TOWNSHIP 32618 07/20/99 00147 131705101500
PV 67128 07/20/99 11351 V 6970 78900 23.88 NEWTON TOWNSHIP 32618 07/20/99 00954 131760001600
Vendor Payments Page - 393
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67129 07/20/99 11351 V 6970 78900 23.88 NEWTON TOWNSHIP 32618 07/20/99 00953 131760001500
PV 67083 07/20/99 11351 V 7114 71600 13.28 TARGET CODE COMPLIANCE 45633 07/20/99 6655
PV 67045 07/20/99 11351 V 7150 77350 25.08 SEMCO ENERGY SERVICES INC 26293 07/20/99 921M63000750010 0627
PV 67093 07/20/99 11351 V 7180 70700 214.86 BATTLE CREEK FARM BUREAU FIELD SERVICES 26624 07/20/99 097257
PV 67097 07/20/99 11351 V 7180 72800 53.98 TSC INDUSTRIES-NASHVILLE TN 23682 07/20/99 190104793
PV 67093 07/20/99 11351 V 7190 70700 214.86 BATTLE CREEK FARM BUREAU FIELD SERVICES 26624 07/20/99 097257
PV 67130 07/20/99 11351 V 7220 78900 77.06 PENNFIELD TOWNSHIP 20832 07/20/99 01261 131803210320
PV 67070 07/20/99 11351 V 8020 77420 50.00 PLANNING AND ZONING CENTER 70994 07/20/99 AD SR PLANNER
PV 67085 07/20/99 11351 V 8700 77700 17.75 MANPOWER INC 28820 07/20/99 58161248
PV 67087 07/20/99 11351 V 8700 77700 40.00 BATTLE CREEK GLASS WORKS 22138 07/20/99 179042
PV 67086 07/20/99 11351 V 8700 79300 144.77 WASTE MANAGEMENT OF MI - SW 29811 07/20/99 2529 0114875
PV 67048 07/20/99 11351 V 9176 70400 22.64 UNITED PARCEL SERVICE 28223 07/20/99 0805X9 289
PV 67000 07/20/99 11351 V 9260 77240 17,925.00 BURNHAM STEWART INSURANCE GROU 20611 07/20/99 21065
PV 67001 07/20/99 11351 V 9260 77240 3,700.00 BURNHAM STEWART INSURANCE GROU 20611 07/20/99 21004
PV 67003 07/20/99 11351 V 9260 77240 3,289.63 BURNHAM STEWART INSURANCE GROU 20611 07/20/99 21005
PV 67004 07/20/99 11351 V 9277 77230 5,040.00 BURNHAM STEWART INSURANCE GROU 20611 07/20/99 21002
PV 67005 07/20/99 11351 V 9277 77230 825.00 BURNHAM STEWART INSURANCE GROU 20611 07/20/99 21003
PV 67017 07/20/99 11351 V 9320 72000 48.49 CEREAL CITY AUTO PARTS 20580 07/20/99 260514
PV 67084 07/20/99 11351 V 9320 72000 160.36 SNAP ON TOOLS CORPORATION 21195 07/20/99 21V/11242774
PV 67080 07/20/99 11351 V 9320 72400 127.55 WURTH USA 31629 07/20/99 90217506
PV 67081 07/20/99 11351 V 9320 72400 76.46 HUDSONS TECH SUPPLY 22686 07/20/99 7297
PV 67077 07/20/99 11351 V 9326 72400 490.00 DADOW POWER EQUIPMENT W K KELLOGG AIRPORT 23444 07/20/99 92387
PV 67076 07/20/99 11351 V 9330 75800 492.00 ALL TRONICS INC 20676 07/20/99 010800
PV 67002 07/20/99 11351 V 9500 77250 34,500.00 BURNHAM STEWART INSURANCE GROU 20611 07/20/99 21064
---------------
G/L Date . . . . . . . . . . .
Sum 511,242.74
PV 62996 07/21/99 10709 V 101 16206 72.98- SCHAFFER FOOD SERVICE COMPANY FULL BLAST 28966 223054
PV 67340 07/21/99 11417 V 101 16206 31.40 GORDON FOOD SERVICE-GRAND RAPI 70304 07/21/99 808863
PV 67342 07/21/99 11417 V 101 16206 82.00 POPA JOE'S WILLARD BEACH 75512 07/21/99 6569
PV 67358 07/21/99 11417 V 101 16206 26.70 HOLSUM/SCHAFER BREAD FULL BLAST 29344 07/21/99 0006307118809
OV 12073 07/21/99 11371 O 641 16200 777.17 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 07/21/99
PV 67257 07/21/99 11408 V 641 16200 5.00- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 07/21/99 CM39061
PV 67357 07/21/99 11417 V 1101 41110 126.00 CITY OF BATTLE CREEK - SEPARAT APPALIED TO BCEST TAX 20774 07/21/99 APPLY TO INC 101505
PV 67266 07/21/99 11408 V 1101 58914 34.32- ACUSHNET COMPANY Purchase Discount 75391 07/21/99 2307010
PV 67338 07/21/99 11417 V 1681 58914 9.82- UNISOURCE - CHICAGO 29765 07/21/99 09035960
PV 67372 07/21/99 11417 V 2010 77420 224.48 KALAMAZOO GAZETTE 22609 07/21/99 2289204
PV 67377 07/21/99 11417 V 2120 75300 480.00 NORRELL TEMPORARY SERVICES - C 70451 07/21/99 6421055
PV 67378 07/21/99 11417 V 2120 75300 600.00 NORRELL TEMPORARY SERVICES - C 70451 07/21/99 6411319
PV 67354 07/21/99 11417 V 2200 75300 736.88 EMPLOYMENT GROUP INC 66337 07/21/99 62465
PV 67327 07/21/99 11417 V 2277 72700 179.00 LOWES HOME CENTERS INC 31219 07/21/99 6919394951
PV 67353 07/21/99 11417 V 2290 75300 224.84 MANPOWER INC 28820 07/21/99 58161275
OV 12076 07/21/99 11371 O 2290 85600 2,126.93 CDW GOVERNMENT INC Lexmark Optra S2450 Printer 74370 07/21/99
PV 67262 07/21/99 11408 V 2290 85600 21.85 CDW GOVERNMENT INC Office Equipment & Furn 74370 07/21/99 10926
PV 67360 07/21/99 11417 V 2321 76510 22.42 AMERITECH-SAGINAW BCATS JUNE 99 20627 07/21/99 61678194906733 0699
PV 67355 07/21/99 11417 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS BCATS 71474 07/21/99 111174996 0799
PV 67354 07/21/99 11417 V 2350 75300 360.00 EMPLOYMENT GROUP INC 66337 07/21/99 62465
PV 67363 07/21/99 11417 V 2370 75900 446.25 ARIENNE ASSOCIATES TAYLOR, BOHN,MARSH 75012 07/21/99 102508
OV 12078 07/21/99 11371 O 2630 77700 1,500.00 GREAT LAKES ROOFING Coat covered skylights-City 29729 07/21/99
OV 12067 07/21/99 11371 O 3060 85610 999.95 B&H PHOTO Sony SVO-2000 Video Editer 76066 07/21/99
OV 12067 07/21/99 11371 O 3060 85610 19.75 B&H PHOTO S & H 76066 07/21/99
OV 12068 07/21/99 11371 O 3210 77900 1,020.00 AMERICAN BUSINESS EQUIPMENT IN Annual Maint. Agreement 32596 07/21/99
Vendor Payments Page - 394
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67344 07/21/99 11417 V 3250 73300 195.25 GLENDALE INDUSTRIES 74250 07/21/99 07990135
OV 12115 07/21/99 11413 O 3316 75800 41,300.00 HOFFMAN BROTHERS INC SITE IMPROVEMENT AT RIVERSIDE 20182 07/21/99
PV 67364 07/21/99 11417 V 3360 70200 56.39 FELPAUSCH-HIGHLAND FIRE DEPT 23198 07/21/99 CAKE/DONUTS WOODBURY
PV 67365 07/21/99 11417 V 3380 72200 472.72 ALERT FIRE FIGHTING EQUIPMENT SCOTT BARNES PANTS 21637 07/21/99 03856
PV 67335 07/21/99 11417 V 3380 72300 22.61 MEDLER ELECTRIC - ALMA MI B C FIRE 64755 07/21/99 070899 183873
PV 67362 07/21/99 11417 V 3380 72300 108.70 D & D MAINTENANCE SUPPLY 32639 07/21/99 090048
PV 67366 07/21/99 11417 V 3380 77700 138.00 SIMS ELECTRIC FIRE STATION 1 28308 07/21/99 918
PV 67385 07/21/99 11417 V 3380 77900 91.90 FIRE EXTINGUISHER SERVICE 20139 07/21/99 166094
PV 67386 07/21/99 11417 V 3380 77900 14.25 FIRE EXTINGUISHER SERVICE 20139 07/21/99 166030
PV 67387 07/21/99 11417 V 3380 77900 28.25 FIRE EXTINGUISHER SERVICE 20139 07/21/99 166088
PV 67388 07/21/99 11417 V 3380 77900 58.75 FIRE EXTINGUISHER SERVICE 20139 07/21/99 166087
PV 67389 07/21/99 11417 V 3380 77900 9.00 FIRE EXTINGUISHER SERVICE 20139 07/21/99 167215
PV 67384 07/21/99 11417 V 3870 75300 357.79 KELLY SERVICES INC 25413 07/21/99 27290563
PV 67352 07/21/99 11417 V 4450 58802 1,000.00 FRODGE BARRY 76376 07/21/99 REIMBURSEMENT ST CUT
PV 67328 07/21/99 11417 V 4450 77920 176.00 RAYLE MICROAGE-OSHTEMO ENGINEERING 70676 07/21/99 00062654
OV 12075 07/21/99 11371 O 4450 78100 71.16 ARCH COMMUNICATION Engineering Division Pagers 72628 07/21/99
PV 67347 07/21/99 11417 V 4550 70200 13.82 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 4550 72000 35.73 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 4550 72800 24.37 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 4550 73300 5.57 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 5480 70200 17.42 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 5480 72800 6.60 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 5480 73300 3.82 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67354 07/21/99 11417 V 5560 75300 375.00 EMPLOYMENT GROUP INC 66337 07/21/99 62465
PV 67354 07/21/99 11417 V 5570 75300 369.00 EMPLOYMENT GROUP INC 66337 07/21/99 62465
OV 12066 07/21/99 11371 O 5570 77420 841.80 STANDARD REGISTER CO - KALAMAZ Print-Publish-Broadcast 20444 07/21/99
PV 67347 07/21/99 11417 V 5600 70200 24.54 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 5600 72700 10.59 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
OV 12074 07/21/99 11371 O 5600 72800 407.70 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 07/21/99
PV 67330 07/21/99 11417 V 5600 72800 92.50 CONSUMERS CONCRETE PRODUCTS 26324 07/21/99 177119
PV 67331 07/21/99 11417 V 5600 72800 50.06 FASTENAL-WINONAM MN 26833 07/21/99 BATT84891
PV 67347 07/21/99 11417 V 5600 72800 10.34 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 5600 73300 1.00 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67332 07/21/99 11417 V 5630 72700 40.68 HEFFLEY COMPANY 20690 07/21/99 48718
PV 67347 07/21/99 11417 V 5630 72700 7.67 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
OV 12066 07/21/99 11371 O 5630 77420 841.80 STANDARD REGISTER CO - KALAMAZ Print-Publish-Broadcast 20444 07/21/99
PV 67334 07/21/99 11417 V 5640 72700 242.09 MCMASTER-CARR - CHICAGO WASTEWATER 32232 07/21/99 14939633
OV 12069 07/21/99 11371 O 5710 70700 2,184.06 PVS - NOLWOOD CHEMICALS Hydrofluorosilicic Acid (HSF) 73370 07/21/99
PV 67369 07/21/99 11417 V 5800 77270 125.00 ROBERSON JIM 3 99 02 76382 07/21/99 SEWER REIMBURSEMENT
PV 67370 07/21/99 11417 V 5800 77270 1,286.32 SERVICEMASTER OF BATTLE CREEK 26570 07/21/99 4579255
PV 67371 07/21/99 11417 V 5800 77270 180.00 SERVICEMASTER OF BATTLE CREEK 3 99 04 100 W BALDWIN 26570 07/21/99 4579256
OV 12114 07/21/99 11413 O 5859 75800 63,000.23 HOFFMAN BROTHERS 1999 Local Street Watermain 72251 07/21/99
OV 12113 07/21/99 11413 O 5868 75800 20,834.77 HOFFMAN BROTHERS North Avenue Water Main 72251 07/21/99
PV 67359 07/21/99 11417 V 6030 78300 2,291.67 BATTLE CREEK UNLIMITED 70899 07/21/99 2301 RENT AUGUST 1-31
OV 12112 07/21/99 11413 O 6123 75800 45,875.06 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 07/21/99
PV 67373 07/21/99 11417 V 6770 73300 30.00 CHENOWETH RHONDA 76136 07/21/99 CAMP SUPPLIES
PV 67345 07/21/99 11417 V 6810 73300 457.00 RADIO COMMUNICATIONS INC 20390 07/21/99 51284
PV 67301 07/21/99 11408 V 6970 58914 13.44- ACUSHNET COMPANY Purchase Discount 75391 07/21/99 2315112
PV 67305 07/21/99 11408 V 6970 58914 103.11- NIKE Purchase Discount 75612 07/21/99 32781801
OV 12077 07/21/99 11371 O 6970 70700 1,822.50 TURFGRASS INC Curalan Fungicide 24987 07/21/99
PV 67343 07/21/99 11417 V 6970 71000 181.90 CRYSTAL FLASH PETROLEUM BINDER GOLF COURSE 32229 07/21/99 131566 7176
PV 67339 07/21/99 11417 V 6970 72400 36.89 STRUBLE'S HARDWARE & SUPPLY BINDER GOLF 25757 07/21/99 047519
PV 67346 07/21/99 11417 V 6970 77900 384.77 SPARTAN DISTRIBUTORS-GRAND RAP BINDER GOLF 70005 07/21/99 1222251
Vendor Payments Page - 395
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67381 07/21/99 11417 V 6970 77900 131.69 D & C DISTRIBUTORS 25621 07/21/99 84813
PV 67382 07/21/99 11417 V 6970 77900 54.33 D & C DISTRIBUTORS 25621 07/21/99 84975
PV 67356 07/21/99 11417 V 7100 58705 20.00 HOTSET CORP WILLARD BEACH CANCELLED 46523 07/21/99 REFUND 2 ROWS
PV 67361 07/21/99 11417 V 7114 72100 142.49 J C PENNEY - ALBUQUERQUE 4010267047 46384 07/21/99 20592021336 CODE COMP
PV 67341 07/21/99 11417 V 7170 72400 43.80 NORTHWEST POOLS INC FULL BLAST 72528 07/21/99 4171
PV 67374 07/21/99 11417 V 7170 75100 36.00 PORTER, NOAH T 75312 00135750 07/23/99 HRS WORKED
PV 67337 07/21/99 11417 V 7180 72000 58.45 PURITY CYLINDER GASES 24261 07/21/99 418292
PV 67332 07/21/99 11417 V 7180 72700 40.68 HEFFLEY COMPANY 20690 07/21/99 48718
PV 67333 07/21/99 11417 V 7180 72700 334.23 HEFFLEY COMPANY 20690 07/21/99 48642
PV 67347 07/21/99 11417 V 7180 72700 22.70 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67379 07/21/99 11417 V 7180 72700 115.85 FASTENAL-WINONAM MN 26833 07/21/99 BATT84916
PV 67380 07/21/99 11417 V 7180 72700 30.83 FASTENAL-WINONAM MN 26833 07/21/99 BATT 84819
PV 67347 07/21/99 11417 V 7180 72800 30.00 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 7180 72900 10.59 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 7180 73300 28.88 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 7190 72700 7.05 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 7190 72800 10.00 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67329 07/21/99 11417 V 7190 72900 402.49 RIVER STREET FLOWERLAND 73321 07/21/99 000659
PV 67347 07/21/99 11417 V 7200 72800 7.40 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 7210 72700 17.96 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67347 07/21/99 11417 V 7210 72800 2.87 PETTY CASH-NEVERASKI 20840 07/21/99 THRU 072099
PV 67375 07/21/99 11417 V 7210 77700 143.50 ALL TRONICS INC 20676 07/21/99 010918
PV 67376 07/21/99 11417 V 7210 78100 148.50 ALL TRONICS INC 20676 07/21/99 010801
PV 67383 07/21/99 11417 V 8020 75300 70.51 KELLY SERVICES INC 25413 07/21/99 27290568
PV 67367 07/21/99 11417 V 8020 77420 248.41 KALAMAZOO GAZETTE 22609 07/21/99 2327869
PV 67368 07/21/99 11417 V 8020 77420 183.28 BATTLE CREEK ENQUIRER 20665 07/21/99 101453
PV 65141 07/21/99 11072 V 8150 70200 48.90- RECOGNITION INC 21519 592
PV 67338 07/21/99 11417 V 9186 71300 491.13 UNISOURCE - CHICAGO 29765 07/21/99 09035960
OV 12070 07/21/99 11371 O 9320 71000 631.72 SENIOR OIL INC Blanket Purchase Order for 23857 07/21/99
PV 67312 07/21/99 11408 V 9320 71000 .62 SENIOR OIL INC Unleaded gas @ .6225 23857 07/21/99 20208
PV 67336 07/21/99 11417 V 9320 71400 36.59 MICHIGAN AIRGAS - GRAND RAPID 29136 07/21/99 665011
OV 12071 07/21/99 11371 O 9320 77900 25.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 07/21/99
OV 12072 07/21/99 11371 O 9320 77900 25.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 07/21/99
PV 67354 07/21/99 11417 V 9500 75300 373.50 EMPLOYMENT GROUP INC 66337 07/21/99 62465
---------------
G/L Date . . . . . . . . . . .
Sum 199,916.14
PV 67518 07/22/99 11449 V 101 11260 1,757.43 NELSON, ROBERT ADVANCE 15898 07/22/99 PP 31-PP 32 VACATION
PV 67523 07/22/99 11449 V 101 11260 70.23 HOLMES, KRISTEN E 0424-043099 72908 07/22/99 PP 17 LOST PAYROLL
PV 67525 07/22/99 11449 V 101 11260 128.03 WENZEL, SARAH 061299 54026 07/22/99 PP 24 LOST PAYCHECK
OV 12123 07/22/99 11432 O 101 16206 9,831.83 SYSCO FOOD SERVICES Blanket Purchase Order 70025 07/22/99
OV 12127 07/22/99 11432 O 101 16206 260.25 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 07/22/99
PV 67438 07/22/99 11443 V 101 16206 41.55- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 07/22/99 907201211 0217985
PV 67534 07/22/99 11449 V 101 16206 174.77 HOLSUM/SCHAFER BREAD 29344 07/22/99 0006307120011
OV 12126 07/22/99 11432 O 101 16207 251.35 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 07/22/99
PV 67547 07/22/99 11449 V 101 20200 49.98 QUALITY FARM & FLEET 106054 000605071703 REPLACE 29023 07/22/99 921148
PV 67548 07/22/99 11449 V 101 22161 310.16 CITY OF SPRINGFIELD TREASURER PP 22-PP 26 JUNE 99 27490 07/22/99 386004523 INCOME TAX
PV 67549 07/22/99 11449 V 101 22161 17,865.94 CITY OF BATTLE CREEK - SEPARAT INCOME TAX WH 20774 07/22/99 386004523 PP 22-PP 25
PV 67393 07/22/99 11426 V 403 25110 2,293.75- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 07/22/99 #2 ESTIMATE
PV 67530 07/22/99 11449 V 403 25110 4,587.51 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.519 EST 2 20774 07/22/99 9405705303
PV 67533 07/22/99 11449 V 584 25110 2,371.05 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.521 RET-GOLF 20774 07/22/99 9405705360
PV 67532 07/22/99 11449 V 585 25110 7,030.50 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.513 #2 RETENT 20774 07/22/99 9405705279
Vendor Payments Page - 396
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67394 07/22/99 11426 V 591 25110 1,041.67- HOFFMAN BROTHERS Ret-Hoffman/North Ave Main 72251 07/22/99 #2 ESTIMATE
PV 67395 07/22/99 11426 V 591 25110 3,150.01- HOFFMAN BROTHERS Ret-Hoffman/Local St Main 72251 07/22/99 EST NO 2
PV 67396 07/22/99 11426 V 591 25110 2,065.00- HOFFMAN BROTHERS INC Ret-Hoffman/99 Local St. 20182 07/22/99 ESTIMATE 1
PV 67531 07/22/99 11449 V 591 25110 4,130.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.522 RETENTION 20774 07/22/99 9405705378
PV 67550 07/22/99 11449 V 641 16200 110.12 CEREAL CITY AUTO PARTS 20580 07/22/99 261448
PV 67551 07/22/99 11449 V 641 16200 131.46 CEREAL CITY AUTO PARTS 20580 07/22/99 261593
PV 67552 07/22/99 11449 V 641 16200 8.38 CEREAL CITY AUTO PARTS 20580 07/22/99 261523
PV 67553 07/22/99 11449 V 641 16200 4.50 CEREAL CITY AUTO PARTS 20580 07/22/99 261821
PV 67554 07/22/99 11449 V 641 16200 63.52 CEREAL CITY AUTO PARTS 20580 07/22/99 261614
PV 67555 07/22/99 11449 V 641 16200 16.24 CEREAL CITY AUTO PARTS 20580 07/22/99 261511
PV 67556 07/22/99 11449 V 641 16200 29.99 CEREAL CITY AUTO PARTS 20580 07/22/99 261850
PV 67557 07/22/99 11449 V 641 16200 29.99 CEREAL CITY AUTO PARTS 20580 07/22/99 261856
PV 67558 07/22/99 11449 V 641 16200 80.00 CEREAL CITY AUTO PARTS 20580 07/22/99 262052
PV 67559 07/22/99 11449 V 641 16200 63.73 CEREAL CITY AUTO PARTS 20580 07/22/99 261513
PV 67560 07/22/99 11449 V 641 16200 8.12 CEREAL CITY AUTO PARTS 20580 07/22/99 261510
PV 67561 07/22/99 11449 V 641 16200 5.43 CEREAL CITY AUTO PARTS 20580 07/22/99 261554
PV 67562 07/22/99 11449 V 641 16200 24.76 CEREAL CITY AUTO PARTS 20580 07/22/99 262296
PV 67563 07/22/99 11449 V 641 16200 13.45 CEREAL CITY AUTO PARTS 20580 07/22/99 262254
PV 67573 07/22/99 11449 V 641 16200 13.94 CEREAL CITY AUTO PARTS 20580 07/22/99 262409
PV 67574 07/22/99 11449 V 641 16200 174.44 CEREAL CITY AUTO PARTS 20580 07/22/99 262516
PV 67575 07/22/99 11449 V 641 16200 33.62 CEREAL CITY AUTO PARTS 20580 07/22/99 262508
PV 67576 07/22/99 11449 V 641 16200 28.21 CEREAL CITY AUTO PARTS 20580 07/22/99 262477
PV 67577 07/22/99 11449 V 641 16200 69.97 CEREAL CITY AUTO PARTS 20580 07/22/99 262586
PV 67578 07/22/99 11449 V 641 16200 10.90 CEREAL CITY AUTO PARTS 20580 07/22/99 262590
PV 67579 07/22/99 11449 V 641 16200 18.52 CEREAL CITY AUTO PARTS 20580 07/22/99 262574
PV 67580 07/22/99 11449 V 641 16200 4.24 CEREAL CITY AUTO PARTS 20580 07/22/99 262528
PV 67581 07/22/99 11449 V 641 16200 30.00 CEREAL CITY AUTO PARTS 20580 07/22/99 262643
PV 67582 07/22/99 11449 V 641 16200 90.59 CEREAL CITY AUTO PARTS 20580 07/22/99 262529
PV 67583 07/22/99 11449 V 641 16200 7.99 CEREAL CITY AUTO PARTS 20580 07/22/99 262514
PV 67584 07/22/99 11449 V 641 16200 164.51 CEREAL CITY AUTO PARTS 20580 07/22/99 262513
PV 67585 07/22/99 11449 V 641 16200 390.65 CEREAL CITY AUTO PARTS 20580 07/22/99 262511
PV 67586 07/22/99 11449 V 641 16200 259.64 CEREAL CITY AUTO PARTS 20580 07/22/99 262512
PV 67587 07/22/99 11449 V 641 16200 8.67 CEREAL CITY AUTO PARTS 20580 07/22/99 262581
PV 67588 07/22/99 11449 V 641 16200 107.66 CEREAL CITY AUTO PARTS 20580 07/22/99 262909
PV 67589 07/22/99 11449 V 641 16200 257.27 CEREAL CITY AUTO PARTS 20580 07/22/99 262691
PV 67590 07/22/99 11449 V 641 16200 66.71 CEREAL CITY AUTO PARTS 20580 07/22/99 262974
PV 67591 07/22/99 11449 V 641 16200 11.74 CEREAL CITY AUTO PARTS 20580 07/22/99 262938
PV 67592 07/22/99 11449 V 641 16200 15.93 CEREAL CITY AUTO PARTS 20580 07/22/99 263042
PV 67593 07/22/99 11449 V 1641 58914 35.30- CEREAL CITY AUTO PARTS 20580 07/22/99 9684
PV 67514 07/22/99 11449 V 2250 65210 592.42 CITY OF GRAND RAPIDS RUSSELL CLAGGETT JULY 99 76386 07/22/99 COBRA JULY CLAGGETT
PV 67529 07/22/99 11449 V 2270 75950 192.34 MUDGE, JUDITH A MILEAGE MEALS GAYLORD 13067 07/22/99 080199 GAYLORD MEET
PV 67631 07/22/99 11449 V 2321 66050 2,164.56 NATCITY INVESTMENTS PAT KARR 46662940 73365 07/22/99 PP #14 APRIL-JUNE 99
OV 12118 07/22/99 11432 O 3293 75100 1,250.00 PAINTED WORD Bi-weekly payment for Artist 71128 07/22/99
PV 67546 07/22/99 11449 V 3300 73300 316.19 GORDON FOOD SERVICE-GRAND RAPI 70304 07/22/99 807564
PV 67594 07/22/99 11449 V 3300 73300 55.77 HOLSUM/SCHAFER BREAD 29344 07/22/99 006284118000
PV 67595 07/22/99 11449 V 3300 73300 192.39 HOLSUM/SCHAFER BREAD 29344 07/22/99 006284118600
PV 67596 07/22/99 11449 V 3300 73300 75.00 HOLSUM/SCHAFER BREAD 29344 07/22/99 006284118905
PV 67597 07/22/99 11449 V 3300 73300 252.00 ROELOF DAIRY 25204 07/22/99 346 1484
PV 67598 07/22/99 11449 V 3300 73300 486.00 ROELOF DAIRY 25204 07/22/99 327 1484
PV 67599 07/22/99 11449 V 3300 73300 504.00 ROELOF DAIRY 25204 07/22/99 343 1484
PV 67600 07/22/99 11449 V 3300 73300 323.22 NORMANS INCORPORATED 20649 07/22/99 873994
PV 67601 07/22/99 11449 V 3300 73300 751.97 NORMANS INCORPORATED 20649 07/22/99 874073
PV 67602 07/22/99 11449 V 3300 73300 519.25 NORMANS INCORPORATED 20649 07/22/99 874443
Vendor Payments Page - 397
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67603 07/22/99 11449 V 3300 73300 1,070.10 NORMANS INCORPORATED 20649 07/22/99 874622
PV 67604 07/22/99 11449 V 3300 73300 57.90 NORMANS INCORPORATED 20649 07/22/99 129729
PV 67605 07/22/99 11449 V 3300 73300 632.65 NORMANS INCORPORATED 20649 07/22/99 874802
PV 67606 07/22/99 11449 V 3300 73300 252.30 NORMANS INCORPORATED 20649 07/22/99 874864
PV 67607 07/22/99 11449 V 3300 73300 25.15 NORMANS INCORPORATED 20649 07/22/99 129880
PV 67613 07/22/99 11449 V 3300 73300 326.55 NORMANS INCORPORATED 20649 07/22/99 129356
PV 67614 07/22/99 11449 V 3300 73300 97.75 NORMANS INCORPORATED 20649 07/22/99 875138
PV 67615 07/22/99 11449 V 3300 73300 39.65 NORMANS INCORPORATED 20649 07/22/99 130079
PV 67616 07/22/99 11449 V 3300 73300 40.60 NORMANS INCORPORATED 20649 07/22/99 130080
PV 67619 07/22/99 11449 V 3300 73300 396.05 NORMANS INCORPORATED 20649 07/22/99 875309
PV 67620 07/22/99 11449 V 3300 73300 43.50 NORMANS INCORPORATED 20649 07/22/99 130193
PV 67621 07/22/99 11449 V 3300 73300 14.20 NORMANS INCORPORATED 20649 07/22/99 130269
PV 67622 07/22/99 11449 V 3300 73300 80.30 NORMANS INCORPORATED 20649 07/22/99 130271
PV 67623 07/22/99 11449 V 3300 73300 250.75 NORMANS INCORPORATED 20649 07/22/99 875480
PV 67624 07/22/99 11449 V 3300 73300 469.20 NORMANS INCORPORATED 20649 07/22/99 875633
PV 67625 07/22/99 11449 V 3300 73300 39.40 NORMANS INCORPORATED 20649 07/22/99 130367
PV 67626 07/22/99 11449 V 3300 73300 25.70 NORMANS INCORPORATED 20649 07/22/99 130366
PV 67627 07/22/99 11449 V 3300 73300 322.35 NORMANS INCORPORATED 20649 07/22/99 875705
PV 67628 07/22/99 11449 V 3300 73300 104.39 HOLSUM/SCHAFER BREAD 29344 07/22/99 06284119103
PV 67629 07/22/99 11449 V 3300 73300 215.00 HOLSUM/SCHAFER BREAD 29344 07/22/99 06284119305
PV 67630 07/22/99 11449 V 3300 73300 95.81 HOLSUM/SCHAFER BREAD 29344 07/22/99 006284119605
PV 67528 07/22/99 11449 V 3360 77260 117.57 TUTTLE, JOAN T W/C 10602 07/22/99 PP 29 071799
OV 12120 07/22/99 11432 O 3380 72200 9,960.00 MOSES FIRE EQUIPMENT Angus hi-vol hose per quote 26016 07/22/99
OV 12125 07/22/99 11432 O 3380 77900 810.00 AIR SOURCE ONE INC Blanket PO for air quality 32056 07/22/99
OV 12121 07/22/99 11432 O 3380 85650 2,378.00 MOSES FIRE EQUIPMENT Elkhart #2860-16-36 Butterfly 26016 07/22/99
OV 12121 07/22/99 11432 O 3380 85650 2,416.00 MOSES FIRE EQUIPMENT Elkhart #2820 16-12 Butterfly 26016 07/22/99
OV 12121 07/22/99 11432 O 3380 85650 2,844.00 MOSES FIRE EQUIPMENT Elkhart #8297-98 Stinger 26016 07/22/99
OV 12121 07/22/99 11432 O 3380 85650 684.00 MOSES FIRE EQUIPMENT Elhart #8298EX "The Pipe" 26016 07/22/99
PV 67423 07/22/99 11443 V 3380 85650 53.27 MOSES FIRE EQUIPMENT Equipment 26016 07/22/99 10177
PV 67538 07/22/99 11449 V 5370 72300 55.80 A & B BUILDING MAINTENANCE 30935 07/22/99 004994
PV 67540 07/22/99 11449 V 6790 73300 102.44 ARCH PAGING-MA 70205 07/22/99 689538
OV 12119 07/22/99 11432 O 6970 70700 609.00 BENHAM CHEMICAL CORP Eagle Fungicide 26899 07/22/99
PV 67421 07/22/99 11443 V 6970 70700 9.96 BENHAM CHEMICAL CORP Chemicals 26899 07/22/99 21151S1
PV 67536 07/22/99 11449 V 6970 72400 10.00 GLENS TIRE CENTER BINDER GOLF COURSE 24394 07/22/99 6514
OV 12122 07/22/99 11432 O 6970 77420 1,995.00 GOLF CORE SCHULLER 40,000 Score Cards 75611 07/22/99
OV 12122 07/22/99 11432 O 6970 77420 125.00 GOLF CORE SCHULLER Shipping 75611 07/22/99
PV 67535 07/22/99 11449 V 7100 75100 150.00 RUPE, DALE R RESOL 14612 00135769 07/23/99 WILLARD BEACH BUOYS
PV 67537 07/22/99 11449 V 7160 73300 24.00 G E STAMP WORK/ART STAMPS FULL BLAST 30674 07/22/99 07199 4
PV 67544 07/22/99 11449 V 7160 73300 62.74 LAKEVIEW HARDWARE FULL BLAST 21533 07/22/99 139976
OV 12124 07/22/99 11432 O 7160 74400 4,394.26 SYSCO FOOD SERVICES Blanket Purchase Order 70025 07/22/99
PV 67545 07/22/99 11449 V 7160 79300 250.00 PRESSURE WASHING SPECIALISTS I 74926 07/22/99 1084
PV 67539 07/22/99 11449 V 7370 79300 10,000.00 MOYE HENRY RELOCATION EXPENSE 72863 07/22/99 W MICH AVE PROJ PAYMENT
PV 67564 07/22/99 11449 V 9320 72400 3.12 CEREAL CITY AUTO PARTS 20580 07/22/99 262217
---------------
G/L Date . . . . . . . . . . .
Sum 91,875.21
OV 12146 07/23/99 11462 O 101 16206 1,026.37 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 07/23/99
OV 12147 07/23/99 11462 O 101 16207 1,505.47 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 07/23/99
OV 12142 07/23/99 11462 O 641 16200 1,072.88 ROWERDINK INC Blanket Purchase Order for 22321 07/23/99
OV 12143 07/23/99 11462 O 641 16200 578.24 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 07/23/99
OV 12144 07/23/99 11462 O 641 16200 965.47 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 07/23/99
OV 12145 07/23/99 11462 O 641 16200 918.34 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 07/23/99
Vendor Payments Page - 398
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12152 07/23/99 11462 O 641 16200 863.58 GLENS TIRE CENTER Blanket Purchase Order for 24394 07/23/99
OV 12138 07/23/99 11462 O 2274 72800 4,476.00 DURA ART STONE Trash Receptacles Cast Stone 31072 07/23/99
OV 12138 07/23/99 11462 O 2274 72800 880.00 DURA ART STONE Ash Urn Cast Stone S-AU-R 31072 07/23/99
OV 12138 07/23/99 11462 O 2274 72800 601.00 DURA ART STONE Estimated Freight 31072 07/23/99
OV 12132 07/23/99 11462 O 3298 75100 2,386.00 COLLATERAL MANAGEMENT CO (1000) Common Commitment 28737 07/23/99
OV 12132 07/23/99 11462 O 3298 75100 1,719.00 COLLATERAL MANAGEMENT CO (500) Common Commitment 28737 07/23/99
OV 12132 07/23/99 11462 O 3298 75100 1,381.00 COLLATERAL MANAGEMENT CO (50) Common Commitment 28737 07/23/99
OV 12132 07/23/99 11462 O 3298 75100 6,626.00 COLLATERAL MANAGEMENT CO (450) Common Commitment 28737 07/23/99
OV 12141 07/23/99 11462 O 3380 72200 249.00 WEST SHORE SERVICES INC Firebreaker II Bunker Boots 22611 07/23/99
OV 12153 07/23/99 11462 O 4430 85600 400.00 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 74592 07/23/99
OV 12153 07/23/99 11462 O 4450 85600 300.00 COMMERCIAL EQUIPMENT COMPANY - Office Equipment & Furn 74592 07/23/99
OV 12154 07/23/99 11462 O 5630 72000 1,484.00 SLC METER SERVICE Magna Trak 102 Magnetic 22158 07/23/99
OV 12129 07/23/99 11462 O 5930 75100 330.00 BRINKS INC-DETROIT Blanket Purchase Order 70830 07/23/99
OV 12131 07/23/99 11462 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 07/23/99
OV 12135 07/23/99 11462 O 5940 72500 1,326.00 GLENS TIRE CENTER Goodyear Wrangler HT Tire 24394 07/23/99
OV 12133 07/23/99 11462 O 5940 72700 348.88 SOUTHWEST BRAKE Blanket Purchase Order for 72709 07/23/99
OV 12134 07/23/99 11462 O 5940 72700 251.74 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 07/23/99
OV 12149 07/23/99 11462 O 7170 70700 513.90 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 07/23/99
OV 12150 07/23/99 11462 O 7175 73300 61.60 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 07/23/99
OV 12148 07/23/99 11462 O 7210 72300 712.22 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 07/23/99
OV 12139 07/23/99 11462 O 9186 71300 1,110.00 QUIMBY-WALSTROM PAPER COMPANY 8-1/2x11 24-lb First Choice 28721 07/23/99
OV 12130 07/23/99 11462 O 9186 78100 154.91 XEROX CORPORATION Lease 5765 DEDIT 23285 07/23/99
OV 12130 07/23/99 11462 O 9186 78100 37.62 XEROX CORPORATION Lease XJ250D (Fiery) 23285 07/23/99
OV 12136 07/23/99 11462 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 07/23/99
OV 12136 07/23/99 11462 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 07/23/99
OV 12137 07/23/99 11462 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 07/23/99
OV 12137 07/23/99 11462 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 07/23/99
OV 12176 07/23/99 11470 O 9186 78100 387.32- IKON OFFICE SOLUTIONS Copier Maintenance 20692 07/23/99
OV 12177 07/23/99 11473 O 9186 78100 387.32 IKON OFFICE SOLUTIONS Copier Maintenance 20692 07/23/99
OV 12140 07/23/99 11462 O 9320 71000 2,208.60 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 07/23/99
OV 12151 07/23/99 11462 O 9320 77900 286.85 GLENS TIRE CENTER Blanket Purchase Order for 24394 07/23/99
---------------
G/L Date . . . . . . . . . . .
Sum 39,636.87
PV 67674 07/26/99 11480 V 101 20200 2.02 ANDREWS PHEBE OVERPAYMENT 99537 56851 07/26/99 REFUND TAX
PV 67806 07/26/99 11480 V 101 20200 166.84 HQ ARMY & AIR FORCE EXC SER REFUND OVERPAYMENT 67802 07/26/99 101180 TAX
PV 67677 07/26/99 11480 V 101 23520 193,122.13 BLUE CROSS BLUE SHIELD OF MI 32289 07/26/99 19799 0801-090199
PV 67678 07/26/99 11480 V 101 23520 120,085.53 BLUE CROSS BLUE SHIELD OF MI 080199-090199 32289 07/26/99 27915 080199
PV 67694 07/26/99 11480 V 590 16200 32.49 METROL COMPANY 71314 07/26/99 I0088032
PV 67767 07/26/99 11485 V 641 16200 12.16- ROWERDINK INC Inventory-General 22321 07/26/99 628921
PV 67768 07/26/99 11485 V 641 16200 65.00- ROWERDINK INC Inventory-General 22321 07/26/99 5624
PV 67769 07/26/99 11485 V 641 16200 65.00- ROWERDINK INC Inventory-General 22321 07/26/99 5634
PV 67779 07/26/99 11485 V 641 16200 7.65- DADOW POWER EQUIPMENT Inventory-General 23444 07/26/99 92325
PV 67798 07/26/99 11485 V 641 16200 212.10- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 07/26/99 164565
PV 67834 07/26/99 11480 V 641 16200 13.20 MURPHYS TRAILER RENTAL&SALES 26209 07/26/99 2905
PV 67835 07/26/99 11480 V 641 16200 200.66 MURPHYS TRAILER RENTAL&SALES 26209 07/26/99 2901
PV 67836 07/26/99 11480 V 641 16200 49.00 MURPHYS TRAILER RENTAL&SALES 26209 07/26/99 2903
PV 67676 07/26/99 11480 V 2200 76560 59.40 TDSNET EMAIL CITY MANAGERS 31941 07/26/99 252541
PV 67671 07/26/99 11480 V 2240 76000 32.10 MONTGOMERY JULIE TRANSCRIPT 72165 07/26/99 C98 11427 WICKWARE
PV 67861 07/26/99 11480 V 2277 76510 26.11 AMERITECH-SAGINAW 20627 07/26/99 191991026720
PV 67669 07/26/99 11480 V 2290 70200 55.45 OFFICE DIRECT 74750 07/26/99 10AD9256
PV 67868 07/26/99 11480 V 2321 75950 109.89 TILMA, ANDREW J ROOM EXPENSE BCATS 16441 07/26/99 072399
Vendor Payments Page - 399
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67869 07/26/99 11480 V 2321 75950 219.78 KARR, PATRICIA A MUSKEGON HOTEL B CATS 15192 07/26/99 0721-0722
PV 67870 07/26/99 11480 V 2321 75950 52.08 TILMA, ANDREW J BCATS 16441 07/26/99 0721-0723 MILEAGE
PV 67871 07/26/99 11480 V 2321 75950 69.44 KARR, PATRICIA A MUSKEGON-MARSHALL BCATS 15192 07/26/99 0721-072399
PV 67672 07/26/99 11480 V 2330 76000 10.00 SOUTHWEST LEGAL SERVICES 99 3256GC SAYLES 76388 07/26/99 PROCESS INCOME TAX
PV 67821 07/26/99 11480 V 2330 76000 11.16 JACKSON CIVIL PROCESS INCOME TAX 76350 07/26/99 502782
PV 67813 07/26/99 11480 V 2350 70500 9.84 WAL MART 31232 07/26/99 4438162
PV 67663 07/26/99 11480 V 2350 73300 51.82 WOLOHAN LUMBER COMPANY 20578 07/26/99 362003266
PV 67790 07/26/99 11480 V 2350 73300 100.00 LAKEVIEW SQUARE MALL 71316 07/26/99 5064
PV 67673 07/26/99 11480 V 2350 75950 251.62 MACON, WYNDELL H CLARAS GROUP DINNER 072199 11888 07/26/99 DINNER
PV 67842 07/26/99 11480 V 2390 76510 27.10 AMERITECH-SAGINAW 20627 07/26/99 176999222284
PV 67867 07/26/99 11480 V 2630 76510 21.10 AMERITECH-SAGINAW 20627 07/26/99 191999183615
PV 67667 07/26/99 11480 V 2630 77700 132.00 MURPHYS TRAILER RENTAL&SALES 26209 07/26/99 2900
PV 67805 07/26/99 11480 V 2630 77910 206.00 SIMPLEX TIME RECORDER - LIVONI 72662 07/26/99 83076351
PV 67659 07/26/99 11480 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 07/26/99 906R0703996243 07
PV 67659 07/26/99 11480 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 07/26/99 906R0703996243 07
PV 67854 07/26/99 11480 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 07/26/99 182990326983
PV 67855 07/26/99 11480 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 07/26/99 182990324153
PV 67659 07/26/99 11480 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 07/26/99 906R0703996243 07
PV 67851 07/26/99 11480 V 3260 76510 26.91 AMERITECH-SAGINAW 20627 07/26/99 185991221541
PV 67680 07/26/99 11480 V 3298 73300 209.44 AD IDEAS 30214 07/26/99 AD2461
PV 67735 07/26/99 11485 V 3298 75100 1,124.92 COLLATERAL MANAGEMENT CO Professional Services 28737 00135949 07/30/99 3162
PV 67812 07/26/99 11480 V 3317 54110 60,000.00 WASHINGTON HGTS COMMUNITY MINI 21429 07/26/99 COMMUNITY GARAGE
PV 67812 07/26/99 11480 V 3317 54110 60,000.00- WASHINGTON HGTS COMMUNITY MINI 21429 07/26/99 COMMUNITY GARAGE
PV 67812 07/26/99 11480 V 3317 79710 60,000.00 WASHINGTON HGTS COMMUNITY MINI 21429 07/26/99 COMMUNITY GARAGE
PV 67661 07/26/99 11480 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 07/26/99 5259061345
PV 67662 07/26/99 11480 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 07/26/99 02000512219
PV 67838 07/26/99 11480 V 3380 76510 105.35 AMERITECH-SAGINAW 20627 07/26/99 167990136691
PV 67839 07/26/99 11480 V 3380 76510 156.93 AMERITECH-SAGINAW 20627 07/26/99 167990136691A
PV 67844 07/26/99 11480 V 3380 76510 25.60 AMERITECH-SAGINAW 20627 07/26/99 616964987430001 0701
PV 67845 07/26/99 11480 V 3380 76510 46.58 AMERITECH-SAGINAW 20627 07/26/99 61696498632956007
PV 67846 07/26/99 11480 V 3380 76510 32.51 AMERITECH-SAGINAW 20627 07/26/99 61696498873006007
PV 67850 07/26/99 11480 V 3380 76510 42.58 AMERITECH-SAGINAW 20627 07/26/99 616964987230003
PV 67864 07/26/99 11480 V 3380 76510 69.00 AMERITECH-SAGINAW 20627 07/26/99 191995608622
PV 67668 07/26/99 11480 V 3380 77700 395.00 SIMS ELECTRIC FIRE DEPT 28308 07/26/99 963
PV 67807 07/26/99 11480 V 3870 76550 330.75 NEXTEL COMMUNICATIONS INSPECTIONS CELL PHONES 73072 07/26/99 0005361585 2
PV 67684 07/26/99 11480 V 4240 72300 275.40 NORMANS INCORPORATED 20649 07/26/99 130992
PV 67697 07/26/99 11480 V 4240 72300 58.80 MEDLER ELECTRIC - ALMA MI 64755 07/26/99 072299 229958
PV 67824 07/26/99 11480 V 4240 77700 94.01 DOORS UNLIMITED 73368 07/26/99 E 0855
PV 67825 07/26/99 11480 V 4240 77700 458.40 D&L DOOR SERVICE 30119 07/26/99 1098
PV 67823 07/26/99 11480 V 4240 79300 30.00 SMITH SECURITY CORPORATION 74322 07/26/99 89963
PV 67826 07/26/99 11480 V 4240 79300 178.18 INTERIM PERSONNEL-BATTLE CREEK 32408 07/26/99 4983013860
PV 67827 07/26/99 11480 V 4240 79300 345.60 KELLY SERVICES INC 25413 07/26/99 27290691
PV 67822 07/26/99 11480 V 4240 85650 2,327.40 CHAMPCO INC 29689 07/26/99 025477
PV 67681 07/26/99 11480 V 4450 70200 76.00 PC CONSULTANTS OF SW MICHIGAN 29808 07/26/99 15268
PV 67681 07/26/99 11480 V 4450 74600 45.00 PC CONSULTANTS OF SW MICHIGAN 29808 07/26/99 15268
PV 67856 07/26/99 11480 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 07/26/99 182990314560
PV 67805 07/26/99 11480 V 4550 77910 264.00 SIMPLEX TIME RECORDER - LIVONI 72662 07/26/99 83076351
PV 67853 07/26/99 11480 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 07/26/99 182990328947
PV 67862 07/26/99 11480 V 4732 76510 32.17 AMERITECH-SAGINAW 20627 07/26/99 191995691932
PV 67675 07/26/99 11480 V 4732 77400 1.00 NORFOLK SOUTHERN CORPORATION 76389 07/26/99 9907017976
PV 67658 07/26/99 11480 V 5370 76510 11.58 AT&T CREDIT CORPORATION-LOUISV 27926 07/26/99 05246015510001 07
PV 67847 07/26/99 11480 V 5370 76510 23.91 AMERITECH-SAGINAW 20627 07/26/99 61696318183058007
PV 67849 07/26/99 11480 V 5370 76510 43.87 AMERITECH-SAGINAW 20627 07/26/99 176993028769
Vendor Payments Page - 400
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67659 07/26/99 11480 V 5550 76510 45.60 AMERITECH-SAGINAW 20627 07/26/99 906R0703996243 07
PV 67837 07/26/99 11480 V 5550 76510 62.90 AMERITECH-SAGINAW 20627 07/26/99 191994359017
PV 67865 07/26/99 11480 V 5550 76510 27.13 AMERITECH-SAGINAW 20627 07/26/99 191992059875
PV 67804 07/26/99 11480 V 5550 77350 7,096.60 MICHIGAN GAS EXCHANGE 75864 07/26/99 99009103
PV 67765 07/26/99 11485 V 5630 72000 7.20 SLC METER SERVICE Tools 22158 07/26/99 146009
PV 67828 07/26/99 11480 V 5640 72000 43.00 GREAT LAKES ELECTRONICS-DETROI 29888 07/26/99 629577
PV 67829 07/26/99 11480 V 5640 72000 399.00 GREAT LAKES ELECTRONICS-DETROI 29888 07/26/99 629810
PV 67685 07/26/99 11480 V 5640 72700 19.08 W SOULE & COMPANY 71793 07/26/99 S 07148
PV 67797 07/26/99 11480 V 5640 72700 85.24 KENDALL ELECTRIC INC 20247 07/26/99 116614
PV 67802 07/26/99 11480 V 5640 72700 52.14 ALRO STEEL CORPORATION - BATT 74956 07/26/99 JEY3537BC
PV 67830 07/26/99 11480 V 5640 72700 34.98 GREAT LAKES ELECTRONICS-DETROI 29888 07/26/99 630982
PV 67831 07/26/99 11480 V 5640 72700 34.98 GREAT LAKES ELECTRONICS-DETROI 29888 07/26/99 630755
PV 67843 07/26/99 11480 V 5640 76510 1,108.33 AMERITECH-SAGINAW 20627 07/26/99 170994300700
PV 67857 07/26/99 11480 V 5640 76510 5,031.80 AMERITECH-SAGINAW 20627 07/26/99 182990183490
PV 67685 07/26/99 11480 V 5640 77900 91.00 W SOULE & COMPANY 71793 07/26/99 S 07148
PV 67852 07/26/99 11480 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 07/26/99 182990338050
PV 67805 07/26/99 11480 V 5710 77910 206.00 SIMPLEX TIME RECORDER - LIVONI 72662 07/26/99 83076351
PV 67810 07/26/99 11480 V 5800 75900 295.00 COSSIN CHUCK JOURNEY LIC EXAM PREP CLASS 75091 07/26/99 REG: STEVE FARLEY
PV 67863 07/26/99 11480 V 5800 76510 24.54 AMERITECH-SAGINAW 20627 07/26/99 191993290336
PV 67682 07/26/99 11480 V 5940 72300 137.97 TSC INDUSTRIES-NASHVILLE TN B C TRANSIT 23682 07/26/99 190104811
OV 12185 07/26/99 11478 O 5940 72700 28.92 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 07/26/99
PV 67683 07/26/99 11480 V 5940 72700 118.95 INTERSTATE BATTERIES B C TRANSIT 31156 07/26/99 1054190
PV 67799 07/26/99 11480 V 5940 72700 96.72 EDWARDS INDUSTRIAL SAL KAZOO 21154 07/26/99 480105
PV 67659 07/26/99 11480 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 07/26/99 906R0703996243 07
PV 67679 07/26/99 11480 V 6770 73300 39.27 MEIJER SUPER MARKETS INC 23992 07/26/99 8006400071799
PV 67679 07/26/99 11480 V 6770 73300 39.27 MEIJER SUPER MARKETS INC 23992 07/26/99 8006400071799
PV 67679 07/26/99 11480 V 6770 73300 6.82 MEIJER SUPER MARKETS INC 23992 07/26/99 8006400071799
PV 67679 07/26/99 11480 V 6770 73300 6.83 MEIJER SUPER MARKETS INC 23992 07/26/99 8006400071799
PV 67679 07/26/99 11480 V 6770 73300 35.22 MEIJER SUPER MARKETS INC 23992 07/26/99 8006400071799
PV 67679 07/26/99 11480 V 6770 73300 35.22 MEIJER SUPER MARKETS INC 23992 07/26/99 8006400071799
PV 67666 07/26/99 11480 V 6790 73300 86.00 JACK PEARLS SPORT CENTER INC 20342 07/26/99 00046829
PV 67794 07/26/99 11480 V 6970 71700 196.52 LESCO-ROCKY RIVER BINDER GOLF COURSE 25219 07/26/99 3472217
PV 67665 07/26/99 11480 V 6970 77900 2.03 HEFFLEY COMPANY BINDER GOLF COURSE 20690 07/26/99 48887
PV 67679 07/26/99 11480 V 7100 73300 46.93 MEIJER SUPER MARKETS INC 23992 07/26/99 8006400071799
PV 67858 07/26/99 11480 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 07/26/99 182993185013
PV 67811 07/26/99 11480 V 7180 73300 16.00 CONSUMERS ENERGY - LANSING 20576 07/26/99 00001026450
PV 67805 07/26/99 11480 V 7180 77910 203.00 SIMPLEX TIME RECORDER - LIVONI 72662 07/26/99 83076351
PV 67866 07/26/99 11480 V 9160 76581 1,964.84 AMERITECH-SAGINAW 20627 07/26/99 191991932878
PV 67860 07/26/99 11480 V 9160 76582 111.31 AMERITECH-SAGINAW 20627 07/26/99 182993824234
PV 67670 07/26/99 11480 V 9176 70400 68.36 UNITED PARCEL SERVICE 28223 07/26/99 00805X9 299
PV 67664 07/26/99 11480 V 9186 75100 95.66 BC REPROGRAPHICS 31766 00135921 07/30/99 6563
PV 67660 07/26/99 11480 V 9260 76000 500.00 BENSON BRUCE L PH.D. WATKINS V CITY 76387 07/26/99 EXPERT WITNESS
PV 67808 07/26/99 11480 V 9260 77270 372.92 PORTER, JERRY 1 99 1 CLAIM 16877 07/26/99 AIRPORT SETTLEMENT
PV 67809 07/26/99 11480 V 9260 77270 12.71 ROBBINS, GLENNA K 13087 07/26/99 CLAIM 3 99 5
PV 67659 07/26/99 11480 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 07/26/99 906R0703996243 07
PV 67692 07/26/99 11480 V 9320 76510 171.00 ALL TRONICS INC 20676 07/26/99 055017
PV 67841 07/26/99 11480 V 9320 76510 23.59 AMERITECH-SAGINAW 20627 07/26/99 176994116463
PV 67800 07/26/99 11480 V 9330 72300 144.12 D & D MAINTENANCE SUPPLY 32639 07/26/99 090191
PV 67832 07/26/99 11480 V 9330 72300 31.32 UNITED PETROLEUM EQUIPMENT 25974 07/26/99 M5567
PV 67833 07/26/99 11480 V 9330 72300 122.60 UNITED PETROLEUM EQUIPMENT 25974 07/26/99 M5551
PV 67840 07/26/99 11480 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 07/26/99 170990263392
PV 67686 07/26/99 11480 V 9330 77700 189.00 RESOURCE HEATING SYSTEM 30395 07/26/99 6795
PV 67687 07/26/99 11480 V 9330 77700 27.95 MAC TOOLS 73464 07/26/99 7869
Vendor Payments Page - 401
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
---------------
G/L Date . . . . . . . . . . .
Sum 402,915.53
PV 67923 07/27/99 11495 V 101 20200 83.33 POWELL VICKILYNN 76392 07/27/99 REFUND LAKEVIEW TAX
PV 67895 07/27/99 11495 V 641 16200 104.49 ALRO STEEL CORPORATION - JACK 20044 07/27/99 JG03827J2
PV 67896 07/27/99 11495 V 641 16200 40.36 ALRO STEEL CORPORATION - JACK 20044 07/27/99 JGS3488BC
PV 67897 07/27/99 11495 V 641 16200 98.26 RIGID HITCH 75743 07/27/99 1081289 01
PV 67898 07/27/99 11495 V 641 16200 89.05 RIGID HITCH 75743 07/27/99 1082960 01
PV 67907 07/27/99 11495 V 641 16200 83.61 VALLEY TURF 30384 07/27/99 53591
PV 67951 07/27/99 11495 V 641 16200 148.85 JO GALLOUP COMPANY 20163 07/27/99 165614
PV 67952 07/27/99 11495 V 641 16200 217.59 JO GALLOUP COMPANY 20163 07/27/99 164139
PV 67935 07/27/99 11495 V 2290 70200 126.61 OFFICE DIRECT FINANCE 74750 07/27/99 10AE7995
PV 67892 07/27/99 11495 V 2350 73300 179.99 SAMS CLUB DIRECT 30795 07/27/99 000194
PV 67905 07/27/99 11495 V 2350 73300 83.11 WAL MART NEIGHBORHOOD COMP FILM 31232 07/27/99 4438136
PV 67911 07/27/99 11495 V 2350 73300 113.52 LOWES HOME CENTERS INC 31219 07/27/99 6920495607
PV 67928 07/27/99 11495 V 2370 63470 141.00 MCKENZIE, SCOTT H 16634 07/27/99 COM11 ED TUITION
PV 67949 07/27/99 11495 V 2370 75900 180.00 ARIENNE ASSOCIATES 75012 07/27/99 102514
PV 67950 07/27/99 11495 V 2370 75900 775.00 ARIENNE ASSOCIATES 75012 07/27/99 102517
PV 67929 07/27/99 11495 V 2540 75950 53.01 ROGERS, DEBORAH MILEAGE/BANKING TAX BILLS 11497 07/27/99 072299 GRAND RAPIDS
PV 67943 07/27/99 11495 V 2630 78100 33.18 ARCH PAGING-MA 70205 07/27/99 0034385
PV 67885 07/27/99 11495 V 2650 72300 155.76 SAMS CLUB DIRECT 30795 07/27/99 000341
PV 67910 07/27/99 11495 V 2650 75100 56.25 ALL TRONICS INC 20676 00135896 07/30/99 010808
PV 67904 07/27/99 11495 V 2720 75900 1,701.45 CALIBRE PRESS 0817-081999 KALAMAZOO 31865 07/27/99 REG: 10 OFFICERS
PV 67890 07/27/99 11495 V 3060 73300 32.97 SAMS CLUB DIRECT 30795 07/27/99 002077
PV 67891 07/27/99 11495 V 3210 73300 27.93 SAMS CLUB DIRECT 30795 07/27/99 002077A
PV 67901 07/27/99 11495 V 3220 75900 174.00 SHEPPERLY, JOEL A DAYTON OHIO-0809-081399 15871 07/27/99 0808-081399 MEALS
PV 67902 07/27/99 11495 V 3220 75900 450.00 INTERNATIONAL ASSOC FOR IDENTI JOEL SHEPPERLY DAYTON OHIO 72209 07/27/99 REG: 0809-081399
PV 67903 07/27/99 11495 V 3220 75900 295.00 DOUBLETREE HOTEL JOEL SHEPPERLY 72414 07/27/99 CONF #001193
PV 67887 07/27/99 11495 V 3380 72300 366.06 SAMS CLUB DIRECT 30795 07/27/99 000493
PV 67888 07/27/99 11495 V 3380 72300 475.17 SAMS CLUB DIRECT 30795 07/27/99 5970
PV 67894 07/27/99 11495 V 3380 72300 180.08 SAMS CLUB DIRECT 30795 07/27/99 003254
PV 67921 07/27/99 11495 V 4450 70400 44.40 AIRBORNE EXPRESS 25602 07/27/99 S5127415
PV 67906 07/27/99 11495 V 4450 75100 65.00 MCNAMEE PORTER & SEELEY PLATSIS DRAIN 25604 00136067 07/30/99 79562
PV 67953 07/27/99 11495 V 4550 72700 72.54 KENDALL INDUSTRIAL SUPPLIES - 20248 07/27/99 700790
PV 67954 07/27/99 11495 V 4550 72700 40.02 KENDALL INDUSTRIAL SUPPLIES - 20248 07/27/99 700428
PV 67927 07/27/99 11495 V 4600 75800 700.00 CONSUMERS ENERGY - BATTLE CREE 70307 07/27/99 7 LIGHTS FAIRWAY DOWNS
PV 67942 07/27/99 11495 V 5370 78100 16.13 ARCH PAGING-MA 70205 07/27/99 262 000
PV 67914 07/27/99 11495 V 5550 72400 158.22 GEOCORP INDUSTRIAL CONTROLS 31757 07/27/99 033022
PV 67938 07/27/99 11495 V 5560 78100 16.86 ARCH PAGING-MA 70205 07/27/99 689536
PV 67939 07/27/99 11495 V 5560 78100 13.56 ARCH PAGING-MA 70205 07/27/99 649902
PV 67917 07/27/99 11495 V 5600 70200 55.60 LOWES HOME CENTERS INC 31219 07/27/99 06920495624
PV 67930 07/27/99 11495 V 5600 72400 59.63 SEARS ROEBUCK AND COMPANY-ATLA 23338 07/27/99 1091711
PV 67918 07/27/99 11495 V 5600 72600 90.00 UNDERGROUND PIPE & VALVE INC 23459 07/27/99 500018
PV 67933 07/27/99 11495 V 5600 72700 19.15 HEFFLEY COMPANY 20690 07/27/99 87500
PV 67918 07/27/99 11495 V 5630 72600 90.00 UNDERGROUND PIPE & VALVE INC 23459 07/27/99 500018
PV 67944 07/27/99 11495 V 5640 72400 12.70 R & M LOCK AND KEY SHOP 23392 07/27/99 14600
PV 67945 07/27/99 11495 V 5640 72400 17.85 R & M LOCK AND KEY SHOP 23392 07/27/99 14653
PV 67912 07/27/99 11495 V 5640 72700 62.60 ALRO STEEL CORPORATION - BATT 74956 07/27/99 JGT3635BC
PV 67913 07/27/99 11495 V 5640 72700 15.69 AIR EQUIPMENT INC 27939 07/27/99 47555
PV 67915 07/27/99 11495 V 5640 72700 321.12 YELLOW FREIGHT SYSTEM INC 21773 07/27/99 037 513258
PV 67932 07/27/99 11495 V 5640 72700 112.83 KENDALL ELECTRIC INC 20247 07/27/99 100783
PV 67934 07/27/99 11495 V 5640 72700 140.33 EXFIL AIR FILTER & EQUIP 27036 07/27/99 99009263
Vendor Payments Page - 402
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 67937 07/27/99 11495 V 5810 71900 486.60 ENVIRONMENTAL RESOURCE ASSOCIA 25979 07/27/99 184320
PV 67886 07/27/99 11495 V 5930 79100 15.00 SAMS CLUB DIRECT 30795 07/27/99 999999 WALKER
PV 67931 07/27/99 11495 V 5940 72700 18.38 INDUSTRIAL TRUCK B C TRANSIT 70306 07/27/99 02P1398150
PV 67900 07/27/99 11495 V 6035 96724 125,000.00 CEREAL CITY DEVELOPMENT CORP NORTHPOINTE WOODS 27743 07/27/99 05715
PV 67936 07/27/99 11495 V 6102 71600 29.85 HURON CAMERA 74358 07/27/99 3408
PV 67872 07/27/99 11495 V 6790 75100 30.00 BAKER JAMES 73024 00135912 07/30/99 072399
PV 67873 07/27/99 11495 V 6790 75100 300.00 BAKER HERB 70040 00135915 07/30/99 072399
PV 67874 07/27/99 11495 V 6790 75100 180.00 GRANGER MIKE 70034 00136003 07/30/99 072399
PV 67883 07/27/99 11495 V 6790 75100 60.00 GRANT CARY 65245 00136004 07/30/99 072399
PV 67876 07/27/99 11495 V 6790 75100 40.00 HANSON RICH SR 75874 00136014 07/30/99 072399
PV 67875 07/27/99 11495 V 6790 75100 20.00 HANSON RICH JR 75877 00136015 07/30/99 072399
PV 67877 07/27/99 11495 V 6790 75100 150.00 STEVENS JEFF 26361 00136157 07/30/99 072399
PV 67878 07/27/99 11495 V 6790 75100 60.00 WESTWORTH ROBERT J 75876 00136191 07/30/99 072399
PV 67879 07/27/99 11495 V 6790 75100 40.00 WESTWORTH ROBERT P 75870 00136192 07/30/99 072399
PV 67880 07/27/99 11495 V 6790 75100 90.00 WILLIAMS JEFF 70276 00136198 07/30/99 072399
PV 67884 07/27/99 11495 V 6790 75100 30.00 WILSON DAVID 30838 00136199 07/30/99 072399
PV 67881 07/27/99 11495 V 6790 75100 90.00 WYCKOFF PETER 31620 00136205 07/30/99 072399
PV 67882 07/27/99 11495 V 6790 75100 120.00 YANCER TIMOTHY 72824 00136208 07/30/99 072399
PV 67940 07/27/99 11495 V 6910 79710 5,368.46 SPORTS PROMOTION/KELLOGG ARENA 32117 07/27/99 MAY VISITOR & CONV
PV 67889 07/27/99 11495 V 7114 71600 21.99 SAMS CLUB DIRECT 30795 07/27/99 005286
PV 67893 07/27/99 11495 V 7114 71600 3.10 SAMS CLUB DIRECT 30795 07/27/99 000190
PV 67908 07/27/99 11495 V 7180 72600 133.38 SHERWIN WILLIAMS COMPANY 20421 07/27/99 8935 6
PV 67946 07/27/99 11495 V 8700 77220 500.00 BURNHAM STEWART INSURANCE GROU 20611 07/27/99 20889
PV 67947 07/27/99 11495 V 8700 77220 1,194.00 BURNHAM STEWART INSURANCE GROU 20611 07/27/99 21102
PV 67925 07/27/99 11495 V 8700 77700 271.56 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG 20435 07/27/99 62503
PV 67926 07/27/99 11495 V 8700 77700 23.66 MANPOWER INC 28820 07/27/99 58161286
PV 67941 07/27/99 11495 V 9150 78100 10.08 ARCH PAGING-MA 70205 07/27/99 14133
PV 67922 07/27/99 11495 V 9160 76582 13.28 AMERITECH CABS ACCTS 25158 07/27/99 X030351083 99196
PV 67909 07/27/99 11495 V 9186 78100 187.37 ADAMS REMCO INC-SOUTH BEND 26532 07/27/99 341625
PV 67924 07/27/99 11495 V 9320 70400 3.19 GEZON TOOL SERVICE IN 31572 07/27/99 137854
PV 67919 07/27/99 11495 V 9320 77910 276.00 RAYLE MICROAGE-OSHTEMO 70676 07/27/99 00186906
PV 67920 07/27/99 11495 V 9330 72400 37.00 ACCESS UNLIMTED ELECTRICAL SUP 72506 07/27/99 01206
PV 67916 07/27/99 11495 V 9330 77700 464.34 SMITH-HAMMOND PIPING COMPANY 20435 07/27/99 62510
---------------
G/L Date . . . . . . . . . . .
Sum 143,857.10
PV 68174 07/28/99 11515 V 101 15090 1,657.32 AMERITECH-SAGINAW 20627 07/28/99 200993300548
PV 68161 07/28/99 11515 V 101 16206 82.00 POPA JOE'S WILLARD BEACH 75512 07/28/99 6704
OV 12215 07/28/99 11513 O 641 16200 1,664.00 JACK DOHENY SUPPLIES INC Stanley 1W12 3/4" Impact 20599 07/28/99
OV 12219 07/28/99 11513 O 641 16200 204.28 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 07/28/99
OV 12220 07/28/99 11513 O 641 16200 247.92 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 07/28/99
OV 12221 07/28/99 11513 O 641 16200 376.85 INTERSTATE BATTERIES Blanket Purchase Order for 31156 07/28/99
PV 67961 07/28/99 11520 V 641 16200 12.35 JACK DOHENY SUPPLIES INC Inventory-General 20599 07/28/99 04287
PV 67996 07/28/99 11520 V 641 16200 4.88- SHAHEEN CHEVROLET INC Inventory-General 26170 07/28/99 CM401324
PV 68001 07/28/99 11520 V 641 16200 49.47- WISE INTERNATIONAL TRUCKS Inventory-General 30332 07/28/99 1259318
PV 68128 07/28/99 11515 V 641 16200 119.24 CURTIS INDUSTRIES 22953 07/28/99 07066599
PV 68141 07/28/99 11515 V 641 16200 22.56 BYRDS LANDING 20662 07/28/99 2013
PV 68142 07/28/99 11515 V 641 16200 99.98 TSC INDUSTRIES-NASHVILLE TN 23682 07/28/99 190104833
PV 68167 07/28/99 11515 V 641 16200 81.62 KENDALL INDUSTRIAL SUPPLIES - 20248 07/28/99 700857
PV 68148 07/28/99 11515 V 2010 70200 23.94 GEMINDER, DALE V 18001 07/28/99 6 ROLLS ACCUFAX
PV 68085 07/28/99 11515 V 2200 75300 736.88 EMPLOYMENT GROUP INC 66337 07/28/99 62602
PV 68156 07/28/99 11515 V 2240 74700 50.00 AAMVA 01 41 630 0101 DUES 76401 07/28/99 5604
Vendor Payments Page - 403
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01/01/99 - 12/31/01
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68145 07/28/99 11515 V 2240 76000 100.00 CIRCUIT COURT CLERK CITY V ALLEN 74294 07/28/99 89 SIGEL -ALLEN
PV 68151 07/28/99 11515 V 2240 76000 9.00 REGISTER OF DEEDS 36 E BIDWELL ST 20403 07/28/99 RECORD QUIT CLAIM
PV 68084 07/28/99 11515 V 2290 75300 240.17 MANPOWER INC 28820 07/28/99 58161316
PV 68155 07/28/99 11515 V 2330 76000 44.00 MACOMB COUNTY SHERIFF'S DEPT CITY V STEVENS 76400 07/28/99 99 3280 GC PROCESS
PV 68147 07/28/99 11515 V 2350 75100 400.00 CASKEY MIKE YALE/CLIFTON PL 76398 00135940 07/30/99 0731 ENTERTAINMENT
PV 68085 07/28/99 11515 V 2350 75300 300.00 EMPLOYMENT GROUP INC 66337 07/28/99 62602
OV 12217 07/28/99 11513 O 2540 77420 875.00 WESTERN AMERICAN MAILERS (17,500) Laser Print Summer 32101 07/28/99
OV 12217 07/28/99 11513 O 2540 77420 209.00 WESTERN AMERICAN MAILERS (5,500) Laser Print Mortgage 32101 07/28/99
PV 67994 07/28/99 11520 V 2540 77420 .80 WESTERN AMERICAN MAILERS (17,500) Laser Print Summer 32101 07/28/99 58639
PV 68126 07/28/99 11515 V 2630 77340 3,025.21 CONSUMERS ENERGY-DETROIT 21931 07/28/99 09040050190080006
PV 68137 07/28/99 11515 V 3050 73300 60.45 CALHOUN COUNTY FINANCE 74295 07/28/99 13353
PV 68136 07/28/99 11515 V 3070 79300 65.00 DON'S WRECKER SERVICE 29126 07/28/99 7931
PV 68135 07/28/99 11515 V 3210 75900 165.25 LANSING COMPUTER INSTITUTE 76391 07/28/99 7 1599 493 1
PV 68126 07/28/99 11515 V 3210 77340 5,618.25 CONSUMERS ENERGY-DETROIT 21931 07/28/99 09040050190080006
OV 12230 07/28/99 11513 O 3210 77900 478.80 ISA INFORMATION SYSTEMS SERVIC Maint Agree.-Gun Terminal 71869 07/28/99
PV 68138 07/28/99 11515 V 3290 76560 19.95 TDSNET 31941 07/28/99 6598608 070199
PV 68139 07/28/99 11515 V 3290 76560 90.00 VOYAGER INFORMATION NETWORKS 71474 07/28/99 113013586 06
PV 68173 07/28/99 11515 V 3380 76510 281.58 AMERITECH-SAGINAW 20627 07/28/99 197990136691
PV 68178 07/28/99 11515 V 3380 76510 35.91 AMERITECH-SAGINAW 20627 07/28/99 616962742008104006
PV 68129 07/28/99 11515 V 3380 77260 117.57 TUTTLE, JOAN T NET PAY W/C 10602 07/28/99 PP 30 073099
PV 68181 07/28/99 11515 V 3380 77350 23.23 SEMCO ENERGY SERVICES INC 26293 07/28/99 913J41002220001007
PV 68182 07/28/99 11515 V 3380 77350 25.38 SEMCO ENERGY SERVICES INC 26293 07/28/99 909P82011700001007
PV 68123 07/28/99 11515 V 3870 57403 1,780.00 LOWING HEATING & AIR CONDITION OVERPAYMENT 76394 07/28/99 700 NORTH AVE BLDG #1
PV 68125 07/28/99 11515 V 3870 57403 45.00 CEREAL CITY GAS SERVICE NOT IN CITY 1103 E MICHIGAN 74790 07/28/99 REFUND MECH PMT
PV 68124 07/28/99 11515 V 3870 73300 12.50 A-Z KEY SHOP KEYS 20005 07/28/99 27178
PV 68132 07/28/99 11515 V 3870 75300 405.49 KELLY SERVICES INC 25413 07/28/99 28274889
PV 68198 07/28/99 11515 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 07/28/99 090870161503007
PV 68164 07/28/99 11515 V 4450 70200 57.20 BC REPROGRAPHICS 31766 07/28/99 6586
PV 68149 07/28/99 11515 V 4600 75800 200.00 CONSUMERS ENERGY - BATTLE CREE 70307 07/28/99 2 8500 HPS PRESIDENTIAL
PV 68183 07/28/99 11515 V 4600 77340 12,626.22 CONSUMERS ENERGY-DETROIT 21931 07/28/99 090904561700007
PV 68184 07/28/99 11515 V 4600 77340 62,818.00 CONSUMERS ENERGY-DETROIT 21931 07/28/99 0909045613009007
PV 68131 07/28/99 11515 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 07/28/99 00007217
PV 68143 07/28/99 11515 V 5370 77910 507.50 WS REED COMPANY - GRAND RAPIDS WK KELLOGG AIRPORT 31282 07/28/99 98767
PV 68127 07/28/99 11515 V 5430 76510 140.87 LUCENT TECHNOLOGIES KANSAS 24995 07/28/99 0200874300
OV 12231 07/28/99 11513 O 5480 78100 39.96 ARCH PAGING-KALAMAZOO General Rental 28843 07/28/99
PV 68185 07/28/99 11515 V 5550 77340 15.28 CONSUMERS ENERGY - LANSING 20576 07/28/99 090572847201007
PV 68186 07/28/99 11515 V 5550 77340 86.35 CONSUMERS ENERGY - LANSING 20576 07/28/99 090572437607007
PV 68187 07/28/99 11515 V 5550 77340 59.98 CONSUMERS ENERGY - LANSING 20576 07/28/99 090572416601007
PV 68188 07/28/99 11515 V 5550 77340 16.98 CONSUMERS ENERGY - LANSING 20576 07/28/99 090572402601007
PV 68189 07/28/99 11515 V 5550 77340 44.68 CONSUMERS ENERGY - LANSING 20576 07/28/99 090572401207007
PV 68190 07/28/99 11515 V 5550 77340 14.76 CONSUMERS ENERGY - LANSING 20576 07/28/99 090572398403007
PV 68191 07/28/99 11515 V 5550 77340 22.96 CONSUMERS ENERGY - LANSING 20576 07/28/99 090572363001007
PV 68192 07/28/99 11515 V 5550 77340 11.36 CONSUMERS ENERGY - LANSING 20576 07/28/99 090572312602007
PV 68193 07/28/99 11515 V 5550 77340 47.20 CONSUMERS ENERGY - LANSING 20576 07/28/99 09057450970007
OV 12231 07/28/99 11513 O 5560 78100 36.58 ARCH PAGING-KALAMAZOO General Rental 28843 07/28/99
PV 68085 07/28/99 11515 V 5570 75300 474.00 EMPLOYMENT GROUP INC 66337 07/28/99 62602
PV 68082 07/28/99 11515 V 5600 63450 73.27 LEHIGH SAFETY SHOE CO 20262 07/28/99 224224
PV 68081 07/28/99 11515 V 5640 63450 84.50 LEHIGH SAFETY SHOE CO 20262 07/28/99 224540
PV 68171 07/28/99 11515 V 5640 72300 102.00 FIBERS OF KALAMAZOO INC 31332 07/28/99 67356
PV 68172 07/28/99 11515 V 5640 72300 372.60 FIBERS OF KALAMAZOO INC 31332 07/28/99 67164
OV 12211 07/28/99 11513 O 5640 72700 4,763.00 FAROC CORPORATION Repair Parts 76073 07/28/99
OV 12216 07/28/99 11513 O 5640 72700 501.44 JOHNSON CONTROLS INC-MILWAUKEE Thermostat Hazardous Location 71101 07/28/99
OV 12232 07/28/99 11513 O 5640 72700 500.51 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 07/28/99
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68023 07/28/99 11520 V 5640 72700 4.84 KENNEDY INDUSTRIES INC Repair Parts 23917 07/28/99 51756
OV 12211 07/28/99 11513 O 5640 77900 3,125.00 FAROC CORPORATION Equipment Maintenance 76073 07/28/99
OV 12212 07/28/99 11513 O 5640 77900 2,520.00 SOULE & COMPANY SERVICE GROUP Remove old & Install new 72016 07/28/99
PV 68134 07/28/99 11515 V 5710 75100 600.00 DIXON ENGINEERING URBANDALE WATER TANK 23056 00135970 07/30/99 99 2637
PV 68179 07/28/99 11515 V 5710 77350 200.26 SEMCO ENERGY SERVICES INC 26293 07/28/99 912H57002500011007
PV 68180 07/28/99 11515 V 5710 77350 88.23 SEMCO ENERGY SERVICES INC 26293 07/28/99 912H57002500212007
OV 12225 07/28/99 11513 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 07/28/99
PV 68144 07/28/99 11515 V 5800 74700 80.00 STATE OF MICHIGAN PO 30657 74401 07/28/99 LAB MANUALS WWTP
PV 68153 07/28/99 11515 V 5800 77270 59.00 FRANKLIN JEAN 76399 07/28/99 SEWER BACKUP 3 99 006
PV 68154 07/28/99 11515 V 5800 77270 1,689.74 SERVICEMASTER OF BATTLE CREEK 26570 07/28/99 4579261
OV 12213 07/28/99 11513 O 5800 78100 42.54 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 07/28/99
OV 12218 07/28/99 11513 O 5810 75100 305.00 ENVIRONMENTAL RESOURCE ASSOCIA WW-11 Wastewater 1-quarterly 25979 07/28/99
OV 12218 07/28/99 11513 O 5810 75100 18.10 ENVIRONMENTAL RESOURCE ASSOCIA Shipping & Handling quarterly 25979 07/28/99
OV 12233 07/28/99 11513 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 07/28/99
PV 68169 07/28/99 11515 V 5930 74700 89.00 BUSINESS RESOURCE CENTER 70237 07/28/99 13217
PV 68170 07/28/99 11515 V 5930 74700 99.50 BUSINESS RESOURCE CENTER 70237 07/28/99 13593
PV 68130 07/28/99 11515 V 5930 76583 59.85 INTERNET CONNECTION SERVICES 70940 07/28/99 18534
OV 12229 07/28/99 11513 O 5940 72700 63.84 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 07/28/99
PV 68083 07/28/99 11515 V 5940 75300 659.68 MANPOWER INC 28820 07/28/99 58161315
PV 68163 07/28/99 11515 V 6770 73300 26.91 WAL MART 31232 07/28/99 4438100
PV 68163 07/28/99 11515 V 6770 73300 25.00 WAL MART 31232 07/28/99 4438100
PV 68162 07/28/99 11515 V 6790 73300 175.00 D & S TROPHY COMPANY RECREATION 26816 07/28/99 1806
PV 68061 07/28/99 11515 V 6790 75100 39.00 ANDERSON AMY 75987 00135902 07/30/99 072399
PV 67963 07/28/99 11515 V 6790 75100 18.00 BABBITT AMANDA 73177 00135910 07/30/99 072399
PV 67964 07/28/99 11515 V 6790 75100 54.00 BAILEY RUSSELL 70108 00135911 07/30/99 072399
PV 68060 07/28/99 11515 V 6790 75100 120.00 BAKER JAMES 73024 00135912 07/30/99 072499
PV 67966 07/28/99 11515 V 6790 75100 43.00 BAKER WILLIAM 70109 00135913 07/30/99 072399
PV 67965 07/28/99 11515 V 6790 75100 52.00 BAKER STEPHANIE 32196 00135916 07/30/99 072399
PV 67991 07/28/99 11515 V 6790 75100 44.00 BAKER VINCENT 76227 00135917 07/30/99 072399
PV 68078 07/28/99 11515 V 6790 75100 38.00 BARKER MEREDITH 76312 00135918 07/30/99 072399
PV 67967 07/28/99 11515 V 6790 75100 14.00 BAUMAN CAITLIN 76209 00135920 07/30/99 072399
PV 68063 07/28/99 11515 V 6790 75100 26.00 BEADLE TED 70140 00135922 07/30/99 072399
PV 68079 07/28/99 11515 V 6790 75100 78.00 BENNISON, MARC S 76121 00135923 07/30/99 072399
PV 68064 07/28/99 11515 V 6790 75100 78.00 BIDELMAN DEREK 32126 00135926 07/30/99 072399
PV 68062 07/28/99 11515 V 6790 75100 38.00 BURCHARD MINDY 73530 00135931 07/30/99 072399
PV 67968 07/28/99 11515 V 6790 75100 43.00 CONDON MIKE 76211 00135952 07/30/99 072399
PV 67993 07/28/99 11515 V 6790 75100 7.00 CONKLIN MIKE 76393 00135953 07/30/99 072399
PV 67969 07/28/99 11515 V 6790 75100 49.00 CRISWELL ANDREW 76212 00135959 07/30/99 072399
PV 68065 07/28/99 11515 V 6790 75100 39.00 CULP KRISTY 75988 00135962 07/30/99 072399
PV 68072 07/28/99 11515 V 6790 75100 13.00 DEMOTT ROBERT 75990 00135969 07/30/99 072399
PV 68037 07/28/99 11515 V 6790 75100 75.00 EBINGER CHRIS 70133 00135977 07/30/99 072399
PV 67990 07/28/99 11515 V 6790 75100 54.00 ETHERIDGE MATT 76226 00135983 07/30/99 072399
PV 68075 07/28/99 11515 V 6790 75100 32.50 FAHNDRICH, BROOKE M. 75801 00135985 07/30/99 072399
PV 67970 07/28/99 11515 V 6790 75100 81.00 FELTNER JEREMY 73355 00135987 07/30/99 072399
PV 68066 07/28/99 11515 V 6790 75100 88.50 FORWARD SEAN 73021 00135992 07/30/99 072399
PV 68038 07/28/99 11515 V 6790 75100 84.00 FORWARD DANIELLE M 65447 00135993 07/30/99 072399
PV 68067 07/28/99 11515 V 6790 75100 32.50 GARRISON, KIMBERLY K 74418 00135996 07/30/99 072399
PV 67971 07/28/99 11515 V 6790 75100 21.00 GREEN JOSHUAH 70120 00136006 07/30/99 072399
PV 67972 07/28/99 11515 V 6790 75100 33.00 GREEN MARK 32202 00136007 07/30/99 072399
PV 67973 07/28/99 11515 V 6790 75100 21.00 GREENE JESSICA 76213 00136008 07/30/99 072399
PV 68039 07/28/99 11515 V 6790 75100 180.00 HACK TODD 32361 00136012 07/30/99 072399
PV 67974 07/28/99 11515 V 6790 75100 14.00 HARTER MAUREEN 73185 00136016 07/30/99 072399
PV 68077 07/28/99 11515 V 6790 75100 26.00 HORVATH DAWN 75993 00136022 07/30/99 072399
Vendor Payments Page - 405
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68056 07/28/99 11515 V 6790 75100 105.00 HORVATH ANTHONY 73017 00136023 07/30/99 072399
PV 68051 07/28/99 11515 V 6790 75100 120.00 HURDELBRINK DIANA 75986 00136026 07/30/99 072399
PV 68070 07/28/99 11515 V 6790 75100 71.50 HUTCHINSON DANA 75989 00136028 07/30/99 072399
PV 68052 07/28/99 11515 V 6790 75100 240.00 HUTCHINSON JOHN 73018 00136029 07/30/99 072399
PV 67975 07/28/99 11515 V 6790 75100 11.00 MCGLASHEN JORDAN 32208 00136065 07/30/99 072399
PV 67976 07/28/99 11515 V 6790 75100 43.00 MILLER BRETT 70121 00136075 07/30/99 072399
PV 67978 07/28/99 11515 V 6790 75100 27.00 MILLER SEAN 73196 00136076 07/30/99 072399
PV 68040 07/28/99 11515 V 6790 75100 180.00 MILLER MIKE 26518 00136077 07/30/99 072399
PV 67977 07/28/99 11515 V 6790 75100 14.00 MILLER NATALIE 76216 00136078 07/30/99 072399
PV 67992 07/28/99 11515 V 6790 75100 87.00 MILLS AARON 76311 00136079 07/30/99 072399
PV 67979 07/28/99 11515 V 6790 75100 20.00 MILLS BETHANY 76217 00136080 07/30/99 072399
PV 67980 07/28/99 11515 V 6790 75100 14.00 NEWTON GALEN 76218 00136085 07/30/99 072399
PV 67981 07/28/99 11515 V 6790 75100 88.00 NIEMANN JUSTIN 31659 00136087 07/30/99 072399
PV 68041 07/28/99 11515 V 6790 75100 150.00 O'DONNELL PATRICK 29633 00136091 07/30/99 072399
PV 68042 07/28/99 11515 V 6790 75100 135.00 OLSON CARL 26921 00136093 07/30/99 072399
PV 68080 07/28/99 11515 V 6790 75100 78.00 OLSON CHRISTINA 70139 00136094 07/30/99 072399
PV 67982 07/28/99 11515 V 6790 75100 21.00 OPALEK SUSAN 76219 00136096 07/30/99 072399
PV 67983 07/28/99 11515 V 6790 75100 22.00 OSTROWSKI, JOHN A 76181 00136098 07/30/99 072399
PV 68057 07/28/99 11515 V 6790 75100 30.00 OWEN SUE 32132 00136099 07/30/99 072399
PV 68076 07/28/99 11515 V 6790 75100 95.50 PHILLIPS CHRISTINA 70275 00136104 07/30/99 072399
PV 67984 07/28/99 11515 V 6790 75100 37.00 ROBERTS NICK 76220 00136121 07/30/99 072399
PV 67985 07/28/99 11515 V 6790 75100 7.00 ROMINGER T J 76221 00136124 07/30/99 072399
PV 68071 07/28/99 11515 V 6790 75100 65.00 ROTH CANDI 31030 00136126 07/30/99 072399
PV 67986 07/28/99 11515 V 6790 75100 16.00 SAYLOR TYLER 76222 00136131 07/30/99 072399
PV 68043 07/28/99 11515 V 6790 75100 45.00 STARN, DANIEL 16290 00136155 07/30/99 072399
PV 67987 07/28/99 11515 V 6790 75100 36.00 TAYLOR BRIAN 76224 00136160 07/30/99 072399
PV 68055 07/28/99 11515 V 6790 75100 45.00 TOBIAS SCOTT 70134 00136166 07/30/99 072399
PV 68044 07/28/99 11515 V 6790 75100 180.00 TOOKE ROY 70138 00136167 07/30/99 072399
PV 68045 07/28/99 11515 V 6790 75100 255.00 TRUESDALL JIM 75984 00136169 07/30/99 072399
PV 67988 07/28/99 11515 V 6790 75100 14.00 UGHETTI DARIO 76225 00136172 07/30/99 072399
PV 68046 07/28/99 11515 V 6790 75100 255.00 VANDALSEN KEN 31603 00136177 07/30/99 072399
PV 68050 07/28/99 11515 V 6790 75100 165.00 WATTS GREG 75985 00136184 07/30/99 072399
PV 68073 07/28/99 11515 V 6790 75100 156.00 WAY JAMES 75991 00136185 07/30/99 072399
PV 68069 07/28/99 11515 V 6790 75100 71.50 WELLS TIM 30503 00136186 07/30/99 072399
PV 68068 07/28/99 11515 V 6790 75100 52.00 WELLS, MONIQUE S 75893 00136187 07/30/99 072399
PV 67989 07/28/99 11515 V 6790 75100 9.00 WHALEN JOEY 70125 00136193 07/30/99 072399
PV 68074 07/28/99 11515 V 6790 75100 147.50 WHALEN JUSTIN 75992 00136194 07/30/99 072399
PV 68047 07/28/99 11515 V 6790 75100 150.00 WHALEN MARTY 30496 00136195 07/30/99 072399
PV 68048 07/28/99 11515 V 6790 75100 300.00 WHALEN MICHAEL 25186 00136196 07/30/99 072399
PV 68053 07/28/99 11515 V 6790 75100 75.00 WILKERSON BOB 29622 00136197 07/30/99 072399
PV 68049 07/28/99 11515 V 6790 75100 210.00 WISE TONY 29176 00136202 07/30/99 072399
PV 68054 07/28/99 11515 V 6790 75100 30.00 YANCER TIMOTHY 72824 00136208 07/30/99 072499
PV 68059 07/28/99 11515 V 6790 75100 30.00 ZAPATA AUGIE 31622 00136210 07/30/99 072399
PV 68058 07/28/99 11515 V 6790 75100 120.00 ZAPATA PETE 30497 00136211 07/30/99 072399
PV 68194 07/28/99 11515 V 6970 77340 762.91 CONSUMERS ENERGY - LANSING 20576 07/28/99 090575200408007
PV 68195 07/28/99 11515 V 6970 77340 557.20 CONSUMERS ENERGY - LANSING 20576 07/28/99 090575198214007
PV 68196 07/28/99 11515 V 6970 77340 796.32 CONSUMERS ENERGY - LANSING 20576 07/28/99 090575189403007
OV 12227 07/28/99 11513 O 6970 78100 247.20 GUARDIAN ALARM Blanket Purchase Order 30089 07/28/99
PV 68158 07/28/99 11515 V 7160 72300 79.30 GALLAGHER FULL BLAST 54688 07/28/99 299831
PV 68159 07/28/99 11515 V 7160 75100 75.00 SECURE ALARM SYSTEMS FULL BLAST 70152 00136133 07/30/99 852
PV 68197 07/28/99 11515 V 7160 77340 19,620.77 CONSUMERS ENERGY - LANSING 20576 07/28/99 0904005204006007
PV 68160 07/28/99 11515 V 7160 77910 478.00 GLORY USA INC FULL BLAST 32688 07/28/99 MC90227
PV 68150 07/28/99 11515 V 7190 75800 2,974.84 LEILA ARBORETUM SOCIETY LAKEVIEW BUS DIST 31737 07/28/99 9610
Vendor Payments Page - 406
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68140 07/28/99 11515 V 7210 72800 498.94 WOLOHAN LUMBER COMPANY 20578 07/28/99 362004094
PV 68146 07/28/99 11515 V 7210 77360 17.84 PENNFIELD TOWNSHIP 20832 07/28/99 BRID 000101 HALF 07
OV 12228 07/28/99 11513 O 9110 75800 2,700.00 CALHOUN COUNTY FINANCE 7-1-99 Annual Tower Site Rent 71608 07/28/99
PV 68133 07/28/99 11515 V 9197 72200 29.50 SAFETY SERVICES INC 20394 07/28/99 511501
PV 68177 07/28/99 11515 V 9197 76510 21.49 AMERITECH-SAGINAW 20627 07/28/99 197996432673
PV 68152 07/28/99 11515 V 9260 76000 8.50 HOLLISTER, MARY LYNN COLLETTE V CITY OF B C 11973 07/28/99 WITNESS FEES-MILEAGE
PV 68122 07/28/99 11515 V 9260 77270 894.00 EMMETT RESCUE 385428201 71582 07/28/99 6 98 15 DAVID WALTON
OV 12226 07/28/99 11513 O 9320 72400 139.70 TERMINAL SUPPLY COMPANY Blanket Purchase Order for 28753 07/28/99
PV 68165 07/28/99 11515 V 9320 72400 35.66 KENDALL INDUSTRIAL SUPPLIES - 20248 07/28/99 701617
PV 68166 07/28/99 11515 V 9320 72400 49.79 KENDALL INDUSTRIAL SUPPLIES - 20248 07/28/99 701605
PV 68168 07/28/99 11515 V 9320 72400 67.76 KENDALL INDUSTRIAL SUPPLIES - 20248 07/28/99 805553
OV 12224 07/28/99 11513 O 9320 72700 1,200.00 CANNON ENGINEERING & EQUIPMENT (2) Sign Storage Boxes 24020 07/28/99
OV 12214 07/28/99 11513 O 9320 77900 1,111.08 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 28530 07/28/99
OV 12223 07/28/99 11513 O 9320 85610 23,666.00 CANNON ENGINEERING & EQUIPMENT Crane/Crane Service Body 24020 07/28/99
OV 12222 07/28/99 11513 O 9320 86910 1,807.25 DALEIDENS INC INSTALL PULL OUT SHELVES 22098 07/28/99
PV 68157 07/28/99 11515 V 9330 72200 31.60 AMERICAN SAFETY & FIRST AID 32314 07/28/99 51996
PV 68175 07/28/99 11515 V 9330 76510 23.95 AMERITECH-SAGINAW 20627 07/28/99 200999350998
PV 68176 07/28/99 11515 V 9330 76510 24.78 AMERITECH-SAGINAW 20627 07/28/99 200999256108
---------------
G/L Date . . . . . . . . . . .
Sum 178,750.20
PV 68259 07/29/99 11582 V 101 23545 13,031.87 MICHIGAN MUNICIPAL LEAGUE UNEMPLOYMENT CONT 21053 07/29/99 PP 13- PP 25 2ND QUART
PV 68269 07/29/99 11586 V 403 25110 879.44- M M TITUS & COMPANY Ret-MM Titus/99 Sidewalk 24021 07/29/99 #1 ESTIMATE
PV 68271 07/29/99 11586 V 403 25110 332.98- HUNTER-PRELL Ret-Hunter Prell/99 Drng 71534 07/29/99 ESTIMATE #1
OV 12254 07/29/99 11569 O 584 16221 582.00 FOOT JOY Blanket Purchase Order 75498 07/29/99
OV 12262 07/29/99 11569 O 590 16200 30.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 07/29/99
OV 12268 07/29/99 11569 O 630 16200 6,935.76 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 07/29/99
OV 12269 07/29/99 11569 O 630 16200 124.43 KOCH MATERIALS COMPANY Blanket Purchase Order 31514 07/29/99
OV 12272 07/29/99 11569 O 630 16200 1,583.76 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 07/29/99
OV 12256 07/29/99 11569 O 641 16200 5,180.40 ROOT SPRING SCRAPER CO Blanket Purchase Order for 20389 07/29/99
OV 12257 07/29/99 11569 O 641 16200 547.59 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 07/29/99
PV 68260 07/29/99 11582 V 1101 41110 16,599.63 COMERICA BANK/BATTLE CREEK 144 REFUNDS 20824 07/29/99 #931 REFUNDS TAX
OV 12261 07/29/99 11569 O 2110 85600 1,527.00 VAN BELKUM VOICE & DATA SERVIC Lanier Voice Writer 110 76355 07/29/99
OV 12261 07/29/99 11569 O 2110 85600 75.00 VAN BELKUM VOICE & DATA SERVIC Hand Microphone (193-2009) 76355 07/29/99
PV 65722 07/29/99 11194 V 2321 66050 5,698.71- NATCITY INVESTMENTS PATRICIA KARR 466629401 73365 APRIL-JUNE 99 IRA CONT
OV 12273 07/29/99 11569 O 3316 75100 330.00 BRANDT SURVEYING Professional Services 30881 07/29/99
PV 68267 07/29/99 11582 V 4240 77700 163.05 SMITH-HAMMOND PIPING COMPANY 20435 07/29/99 62519
PV 68268 07/29/99 11582 V 4240 79300 172.14 INTERIM PERSONNEL-BATTLE CREEK 32408 07/29/99 4983013888
PV 68272 07/29/99 11582 V 4430 75950 72.00 DOPP, CHRISTOPHER 0711-072299 16619 07/29/99 TAKASAKI TRIP EXPENSE
OV 12273 07/29/99 11569 O 5480 75100 330.00 BRANDT SURVEYING Professional Services 30881 07/29/99
OV 12274 07/29/99 11569 O 5550 70700 2,508.00 AXCHEM INC Blanket Purchase Order 71981 07/29/99
OV 12264 07/29/99 11569 O 5550 85710 1,412.00 DELL COMPUTER CORP Computer Equipment 74469 07/29/99
OV 12273 07/29/99 11569 O 5560 75100 330.00 BRANDT SURVEYING Professional Services 30881 07/29/99
OV 12270 07/29/99 11569 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 07/29/99
OV 12271 07/29/99 11569 O 5600 72800 188.84 BALKEMA EXCAVATING INC Blanket PO for FY 99/00 32100 07/29/99
OV 12265 07/29/99 11569 O 5640 76400 616.25 MOTOROLA-SCHAUMBURG HT750 Radio Kit 4-watt 26569 07/29/99
OV 12264 07/29/99 11569 O 5640 85710 1,460.00 DELL COMPUTER CORP Computer Equipment 74469 07/29/99
OV 12267 07/29/99 11569 O 5810 75100 337.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 07/29/99
OV 12273 07/29/99 11569 O 6112 75100 330.00 BRANDT SURVEYING Professional Services 30881 07/29/99
OV 12243 07/29/99 11564 O 6133 75800 17,588.60 M M TITUS & COMPANY Service Contracts 24021 07/29/99
PV 68270 07/29/99 11582 V 6133 75800 432.00 CONVERSE MAX 76407 07/29/99 SIDEWALK REPLACEMENT
OV 12244 07/29/99 11564 O 6163 75800 6,659.61 HUNTER-PRELL 1999 Drainage Program per 71534 07/29/99
Vendor Payments Page - 407
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12273 07/29/99 11569 O 6183 75100 330.00 BRANDT SURVEYING Professional Services 30881 07/29/99
PV 68266 07/29/99 11582 V 6770 79300 40.00 SHADY BEND CAMPGROUND FIELD TRIP 70738 07/29/99 081199 CAMP CEREAL CITY
PV 68264 07/29/99 11582 V 6790 75100 270.00 HALBERT SARAH TENNIS INSTRUCTION 76347 00136013 07/30/99 072399 TENNIS
PV 68265 07/29/99 11582 V 6810 79300 42.50 MORRISON APPLIANCE BAILEY PARK 76255 07/29/99 7840
PV 68262 07/29/99 11582 V 6970 75102 56.93 RADER, FISHMAN & GRAUER, PLLC 70437 07/29/99 52791 JEB
PV 68262 07/29/99 11582 V 6970 75102 113.85 RADER, FISHMAN & GRAUER, PLLC 70437 07/29/99 52791 JEB
PV 68263 07/29/99 11582 V 6970 79300 1,280.57 J & B GOLF SHOP BINDER GOLF COURSE 32315 07/29/99 0702-071699
OV 12266 07/29/99 11569 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 07/29/99
OV 12263 07/29/99 11569 O 7170 70700 1,308.76 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 07/29/99
OV 12255 07/29/99 11569 O 7175 73300 9.50 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 07/29/99
PV 68261 07/29/99 11582 V 9176 70400 109.19 UNITED PARCEL SERVICE 28223 07/29/99 00805X9 309
OV 12258 07/29/99 11569 O 9320 71000 561.03 SENIOR OIL INC Blanket Purchase Order for 23857 07/29/99
OV 12259 07/29/99 11569 O 9320 71000 2,602.00 SENIOR OIL INC Unleaded gas @ .6505/gallon 23857 07/29/99
OV 12260 07/29/99 11569 O 9320 72400 547.71 PARTS ASSOCIATES INC hardware stock order 23460 07/29/99
---------------
G/L Date . . . . . . . . . . .
Sum 80,435.20
PV 68299 07/30/99 11612 V 403 25110 665.96 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.520 DRAINAGE 99 20774 07/30/99 9405705311 RETENTION
PV 68300 07/30/99 11612 V 403 25110 879.44 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.524 SIDEWALK 99 20774 07/30/99 9405707200 EST 1
PV 68303 07/30/99 11630 V 590 25110 2,509.50- HOFFMAN BROTHERS INC Ret-Hoffman/Edgebrook L/S 20182 07/30/99 EST NO. 3
OV 12282 07/30/99 11624 O 5869 75800 50,190.00 HOFFMAN BROTHERS INC Edgebrook Lift Station 20182 07/30/99
PV 68301 07/30/99 11612 V 9326 72400 63.02 CARQUEST OF BATTLE CREEK 20041 07/30/99 0568395
---------------
G/L Date . . . . . . . . . . .
Sum 49,288.92
PV 68325 08/02/99 11639 V 101 35510 44.80 NORMANS INCORPORATED 20649 08/02/99 877349
OV 12301 08/02/99 11643 O 590 16200 141.69 JO GALLOUP COMPANY Blanket Purchase Order for 20163 08/02/99
OV 12296 08/02/99 11643 O 591 16200 2,614.00 EAST JORDAN IRON WORKS - GRAND 5BR Hydrant 5-ft Bury 75272 08/02/99
PV 68312 08/02/99 11639 V 641 16200 15.00 A 1 AUTO GLASS 24202 08/02/99 40208
PV 68313 08/02/99 11639 V 641 16200 24.88 D & H AUTOMOTIVE 26823 08/02/99 2936
PV 68343 08/02/99 11639 V 641 16200 24.16 BATES FORD TRACTOR 25252 08/02/99 49961
PV 68344 08/02/99 11639 V 641 16200 11.66 BATES FORD TRACTOR 25252 08/02/99 49991
PV 68347 08/02/99 11639 V 641 16200 20.87 CEREAL CITY AUTO PARTS 20580 08/02/99 263571
PV 68348 08/02/99 11639 V 641 16200 229.90 CEREAL CITY AUTO PARTS 20580 08/02/99 263619
PV 68349 08/02/99 11639 V 641 16200 241.19 CEREAL CITY AUTO PARTS 20580 08/02/99 263618
PV 68350 08/02/99 11639 V 641 16200 13.82 CEREAL CITY AUTO PARTS 20580 08/02/99 263839
PV 68351 08/02/99 11639 V 641 16200 5.75 CEREAL CITY AUTO PARTS 20580 08/02/99 263423
PV 68352 08/02/99 11639 V 641 16200 230.31 CEREAL CITY AUTO PARTS 20580 08/02/99 262977
PV 68353 08/02/99 11639 V 641 16200 11.00 CEREAL CITY AUTO PARTS 20580 08/02/99 262263
PV 68354 08/02/99 11639 V 641 16200 1.34 CEREAL CITY AUTO PARTS 20580 08/02/99 262276
PV 68355 08/02/99 11639 V 641 16200 131.83 CEREAL CITY AUTO PARTS 20580 08/02/99 263218
PV 68356 08/02/99 11639 V 641 16200 83.36 CEREAL CITY AUTO PARTS 20580 08/02/99 263297
PV 68357 08/02/99 11639 V 641 16200 120.00 CEREAL CITY AUTO PARTS 20580 08/02/99 263351
PV 68358 08/02/99 11639 V 641 16200 124.37 CEREAL CITY AUTO PARTS 20580 08/02/99 263398
PV 68359 08/02/99 11639 V 641 16200 118.01 CEREAL CITY AUTO PARTS 20580 08/02/99 263113
PV 68360 08/02/99 11639 V 641 16200 3.88 CEREAL CITY AUTO PARTS 20580 08/02/99 263425
PV 68362 08/02/99 11639 V 641 16200 10.23 CEREAL CITY AUTO PARTS 20580 08/02/99 263499
PV 68363 08/02/99 11639 V 641 16200 5.75 CEREAL CITY AUTO PARTS 20580 08/02/99 263422
PV 68364 08/02/99 11639 V 641 16200 33.35 CEREAL CITY AUTO PARTS 20580 08/02/99 263604
PV 68375 08/02/99 11639 V 641 16200 136.00 WELLER AUTO PARTS INC 24258 08/02/99 04189758
PV 68376 08/02/99 11639 V 641 16200 77.27 SPRINGFIELD TRANSMISSION 25882 08/02/99 23954
Vendor Payments Page - 408
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68377 08/02/99 11639 V 641 16200 150.03 TRANSTAR INDUSTRIES INC 75734 08/02/99 04918608
PV 68378 08/02/99 11639 V 641 16200 50.00 WELLER AUTO PARTS INC 24258 08/02/99 04189254
OV 12297 08/02/99 11643 O 641 16200 39.00 CARQUEST OF BATTLE CREEK Blanket Purchase Order for 20041 08/02/99
OV 12298 08/02/99 11643 O 641 16200 97.93 GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 08/02/99
OV 12299 08/02/99 11643 O 641 16200 119.00 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 08/02/99
OV 12303 08/02/99 11643 O 641 16200 487.86 ROWERDINK INC Blanket Purchase Order for 22321 08/02/99
OV 12304 08/02/99 11643 O 641 16200 389.70 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 08/02/99
OV 12305 08/02/99 11643 O 641 16200 98.95 ROAD AND TURF Blanket Purchase Order for 23170 08/02/99
OV 12306 08/02/99 11643 O 641 16200 426.99 HERITAGE CHEVROLET Blanket Purchase Order for 20607 08/02/99
OV 12307 08/02/99 11643 O 641 16200 662.70 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 08/02/99
OV 12309 08/02/99 11643 O 641 16200 827.18 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 08/02/99
OV 12310 08/02/99 11643 O 641 16200 620.56 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 08/02/99
OV 12314 08/02/99 11643 O 641 16200 65.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 08/02/99
PV 68340 08/02/99 11639 V 704 20200 17,742.79 COMDISCO INC 0103-11 8010 LAKEVIEW SCH 75219 08/02/99 SUMM TAX OVERPAYMT
PV 68326 08/02/99 11639 V 2110 58906 25.00 BEATTY KATHY A 47889 08/02/99 REFUND NEZ VOIDED
PV 68370 08/02/99 11639 V 2110 70200 192.46 GOVERNOR COMPUTER PRODUCTS 28666 08/02/99 0507981
PV 68371 08/02/99 11639 V 2110 70200 192.46 GOVERNOR COMPUTER PRODUCTS 28666 08/02/99 0507780
PV 68310 08/02/99 11639 V 2350 73300 37.40 GORDON FOOD SERVICE-GRAND RAPI 70304 08/02/99 833865
PV 68372 08/02/99 11639 V 2350 73300 159.55 GORDON FOOD SERVICE 32613 08/02/99 839640
PV 68373 08/02/99 11639 V 2350 73300 185.74 WOLOHAN LUMBER COMPANY 20578 08/02/99 362006141
PV 68385 08/02/99 11639 V 2350 73300 29.40 FELPAUSCH-URBANDALE 27880 08/02/99 5080 NEIGHBORHOODS
PV 68337 08/02/99 11639 V 2540 74700 162.00 BRESSERS CROSS INDEX DIRECT CO 20085 08/02/99 BA155
PV 68335 08/02/99 11639 V 2540 75600 5.00 MCKEON ANN 76412 08/02/99 STOP PAYMENT FEE
PV 68308 08/02/99 11639 V 2630 77700 102.00 MURPHYS TRAILER RENTAL&SALES 26209 08/02/99 2915
PV 68323 08/02/99 11639 V 2630 77700 45.60 MURPHYS TRAILER RENTAL&SALES 26209 08/02/99 2912
PV 68324 08/02/99 11639 V 2630 77700 108.38 SHERWIN WILLIAMS COMPANY 20421 08/02/99 2710 9
OV 12291 08/02/99 11643 O 2650 75800 1,583.34 BATTLE CREEK BUS CENTER July 1999 32379 08/02/99
PV 68315 08/02/99 11639 V 3040 70200 99.75 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 08/02/99 11255
PV 68315 08/02/99 11639 V 3070 70200 99.75 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 08/02/99 11255
PV 68327 08/02/99 11639 V 3070 79100 50.00 INTERNATION ASSN OF ARSON INVE DUES: GREGORY HUGGETT 70244 08/02/99 12192 645
PV 68345 08/02/99 11639 V 3070 79300 25.00 DON'S WRECKER SERVICE 29126 08/02/99 7555
PV 68346 08/02/99 11639 V 3070 79300 65.00 DON'S WRECKER SERVICE 29126 08/02/99 6295
PV 68315 08/02/99 11639 V 3210 70200 99.75 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 08/02/99 11255
PV 68333 08/02/99 11639 V 3210 70400 28.00 FEDERAL EXPRESS CORPORATION 21755 08/02/99 7 688 19683
PV 68332 08/02/99 11639 V 3210 76510 32.29 AMERITECH-SAGINAW 20627 08/02/99 200998635890
PV 68384 08/02/99 11639 V 3210 77700 411.00 ISAAC & SONS B C POLICE DEPT 25250 08/02/99 742
PV 68315 08/02/99 11639 V 3220 70200 99.75 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 08/02/99 11255
PV 68333 08/02/99 11639 V 3250 75100 55.50 FEDERAL EXPRESS CORPORATION 21755 00136380 08/06/99 7 688 19683
PV 68330 08/02/99 11639 V 3260 77340 19.91 CONSUMERS ENERGY - LANSING 20576 08/02/99 0909015066006007
PV 68331 08/02/99 11639 V 3260 77340 71.80 CONSUMERS ENERGY - LANSING 20576 08/02/99 0908761768020007
PV 68306 08/02/99 11639 V 3298 73300 347.49 UNITED WAY OF BATTLE CREEK COMMON COMMITTMENT 30393 08/02/99 020
OV 12295 08/02/99 11643 O 3298 75100 1,955.00 HARPER RUN COMMUNICATION Common Commitment Video 32486 08/02/99
OV 12313 08/02/99 11643 O 3380 72100 112.61 KALE UNIFORM COMPANY Blanket PO for uniform 25573 08/02/99
PV 68314 08/02/99 11639 V 3380 72300 26.43 LOWES HOME CENTERS INC 31219 08/02/99 06921095867
PV 68374 08/02/99 11639 V 3380 73300 29.98 SMITTY'S SPORT SHOP B C FIRE DEPT 76413 08/02/99 072399 5977
PV 68334 08/02/99 11639 V 3870 57404 70.00 SCHWEITZER INCORPORATED 811 W COLUMBIA AVE 24570 08/02/99 REFUND OVERPAYMENT W COL
OV 12292 08/02/99 11643 O 3870 75100 732.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 08/02/99
OV 12302 08/02/99 11643 O 3870 75100 896.00 CUNNINGHAM DAVE Blanket Purchase Order 76404 08/02/99
OV 12293 08/02/99 11643 O 3880 75100 3,016.00 C & C PAINTING Blanket Purchase Order for 31954 08/02/99
PV 68338 08/02/99 11639 V 4240 72300 398.67 A & B BUILDING MAINTENANCE 30935 08/02/99 004993
PV 68318 08/02/99 11639 V 4550 72000 209.95 MAC TOOLS 73464 08/02/99 8001
PV 68320 08/02/99 11639 V 4550 72000 76.00 MUNICIPAL SUPPLY COMPANY 26183 08/02/99 13251
PV 68319 08/02/99 11639 V 4550 77910 209.98 HELLO DIRECT 71020 08/02/99 L4527200
Vendor Payments Page - 409
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68382 08/02/99 11639 V 5480 72000 422.47 LOWES HOME CENTERS INC 31219 08/02/99 6921195926
OV 12289 08/02/99 11643 O 5550 75100 2,077.85 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 08/02/99
PV 68316 08/02/99 11639 V 5600 72100 272.20 AD IDEAS 30214 08/02/99 AD 2479
OV 12288 08/02/99 11643 O 5600 72600 247.40 LARRYS PAINT SPOT INC Blanket for FY99/00 20259 08/02/99
OV 12287 08/02/99 11643 O 5600 72800 130.60 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 08/02/99
PV 68322 08/02/99 11639 V 5630 70400 77.80 FEDERAL EXPRESS CORPORATION 21755 08/02/99 7 676 71952
OV 12294 08/02/99 11643 O 5630 72700 11,950.50 GUNNERS METER & PARTS Repair Parts for Meters per 32319 08/02/99
PV 68321 08/02/99 11639 V 5630 72800 348.00 GUNNERS METER & PARTS 32319 08/02/99 13452
PV 68309 08/02/99 11639 V 5640 72300 225.00 BEAVER RESEARCH COMPANY WASTEWATER 21965 08/02/99 00045212
PV 68381 08/02/99 11639 V 5640 72300 93.02 TOTAL CLEANING SOLUTIONS 73811 08/02/99 1169
PV 68379 08/02/99 11639 V 5640 72700 350.00 ALL TRONICS INC 20676 08/02/99 00055128
PV 68379 08/02/99 11639 V 5640 77900 70.00 ALL TRONICS INC 20676 08/02/99 00055128
PV 68380 08/02/99 11639 V 5640 77900 70.00 ALL TRONICS INC 20676 08/02/99 055126
OV 12300 08/02/99 11643 O 5876 75100 2,430.96 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 08/02/99
PV 68383 08/02/99 11639 V 5930 75950 71.55 ROGER THE CHEF B C TRANSIT 20388 08/02/99 5267
PV 68329 08/02/99 11639 V 5930 77430 327.00 TDI TALKING DIRECTORIES - GRAN 61836 08/02/99 B C TRANSIT AD 2000
PV 68307 08/02/99 11639 V 5940 72700 423.86 CEREAL CITY AUTO PARTS B C TRANSIT 20580 08/02/99 262895
OV 12290 08/02/99 11643 O 5940 72700 93.58 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 08/02/99
PV 68328 08/02/99 11639 V 5950 75100 186.00 MED STOP P C 623801,623361,623121 4 PAT 32552 00136465 08/06/99 DRUG SCREEN 624161
PV 68317 08/02/99 11639 V 7220 72000 158.55 LOWES HOME CENTERS INC 31219 08/02/99 6920895773
PV 68342 08/02/99 11639 V 9030 75103 1,946.75 VARNUM RIDDERING SCHMIDT & HOW 32176 08/02/99 518549
OV 12286 08/02/99 11643 O 9186 78100 657.60 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 08/02/99
OV 12286 08/02/99 11643 O 9186 78100 777.44 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 08/02/99
PV 68341 08/02/99 11639 V 9260 75102 376.50 VARNUM RIDDERING SCHMIDT & HOW 32176 08/02/99 518548
PV 68361 08/02/99 11639 V 9320 71000 24.75 CEREAL CITY AUTO PARTS 20580 08/02/99 263552
PV 68311 08/02/99 11639 V 9320 77900 75.00 AUTO DETAILING SHOP 73908 08/02/99 207182
OV 12308 08/02/99 11643 O 9320 77900 51.03 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 08/02/99
OV 12311 08/02/99 11643 O 9320 77900 90.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 08/02/99
OV 12312 08/02/99 11643 O 9320 77900 100.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 08/02/99
OV 12315 08/02/99 11643 O 9320 77900 962.64 DANNY STROHM'S SERVICE Blanket Purchase Order for 62963 08/02/99
OV 12316 08/02/99 11643 O 9320 77900 296.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 08/02/99
PV 68336 08/02/99 11639 V 9630 79710 100,000.00 NEIGHBORHOODS INC OF B C 22895 08/02/99 PLEDGE NEIGHBORHOODS
PV 68339 08/02/99 11639 V 9873 75100 2,623.14 LEILA ARBORETUM SOCIETY BC UNLIMITED 31737 00136452 08/06/99 GATEWAY PROJECT 071799
---------------
G/L Date . . . . . . . . . . .
Sum 166,325.24
PV 68386 08/03/99 11646 V 101 20200 99.99 BREWER GAIL REVISED BILLING TAX 76415 08/03/99 REFUND LAKEVIEW REVISED
PV 68442 08/03/99 11646 V 101 20280 555.00 CALHOUN COUNTY TREASURER JULY 99 21349 08/03/99 222 UNITS JULY 99
PV 68594 08/03/99 11646 V 222 25110 6,515.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.517 AJ ETKIN 20774 08/03/99 9405705295 EST 2
PV 68583 08/03/99 11646 V 591 26900 1,171.51 CITY OF BATTLE CREEK - SEPARAT FINAL WATER BILLS 20774 08/03/99 TENANT DEPOSITS 0723
PV 68584 08/03/99 11646 V 591 26900 5.39 SIMMONS MICHAEL R 70303407 76427 08/03/99 WATER REFUND
PV 68585 08/03/99 11646 V 591 26900 57.31 GILKISON MICHELLE 70414702 76428 08/03/99 WATER REFUND
PV 68586 08/03/99 11646 V 591 26900 17.44 FRACASSI TERRI JUNE 70504308 76429 08/03/99 WATER REFUND
PV 68587 08/03/99 11646 V 591 26900 18.58 GASKIN TINA M 70710406 76430 08/03/99 WATER REFUND
PV 68588 08/03/99 11646 V 591 26900 36.43 LYNN MELINDA S 71007201 76431 08/03/99 WATER REFUND
PV 68590 08/03/99 11646 V 591 26900 60.75 SMOCK MICHAEL & KENDRA 80204308 76432 08/03/99 WATER REFUND
PV 68591 08/03/99 11646 V 591 26900 8.56 HARRIS KASAUNDRA D 90113104 76433 08/03/99 WATER REFUND
PV 68592 08/03/99 11646 V 591 26900 24.03 CASTLE LEONARD B 90404009 76434 08/03/99 WATER REFUND
PV 68593 08/03/99 11646 V 591 26900 40.00 VADEN KIMBERLY 112001324 76435 08/03/99 WATER REFUND
PV 68440 08/03/99 11649 V 630 16200 .20 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 08/03/99 12615
OV 12324 08/03/99 11653 O 641 16200 119.00- DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 08/03/99
OV 12325 08/03/99 11653 O 641 16200 974.81 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 08/03/99
Vendor Payments Page - 410
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68509 08/03/99 11659 V 641 16200 6.05- AUTO CLINIC AUTO PARTS Inventory-General 26105 08/03/99 238116
PV 68510 08/03/99 11659 V 641 16200 20.61- AUTO CLINIC AUTO PARTS Inventory-General 26105 08/03/99 238525
PV 68514 08/03/99 11659 V 641 16200 30.40 ROAD AND TURF Blanket Purchase Order for 23170 08/03/99 45245
PV 68524 08/03/99 11659 V 641 16200 74.40- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 08/03/99 164819
PV 68387 08/03/99 11646 V 704 20200 1,102.48 COUNTRYWIDE TAX DEPT LAKEVIEW PARCELS ADJUSTMENTS 76416 08/03/99 REFUNDS MILLAGE ADJUSTMET
PV 68392 08/03/99 11646 V 704 20200 1,107.79 TANDY CORP 116 COLUMBIA AVE 76417 08/03/99 7610152420 TAX ADJUST
PV 68571 08/03/99 11646 V 704 20200 251.49 RUTHLEDGE GERALD OR DONNA 1550033700 76420 08/03/99 SUMMER TAXES REFUND
PV 68573 08/03/99 11646 V 704 20200 537.65 NEWCOURT COMMUNICATION FINANCE 0101 004251-0114019301 76421 08/03/99 LAKEVIEW ADJ TAX
PV 68573 08/03/99 11646 V 704 20200 1,389.25 NEWCOURT COMMUNICATION FINANCE 0101 004251-0114019301 76421 08/03/99 LAKEVIEW ADJ TAX
PV 68569 08/03/99 11646 V 1101 41100 545.00 MLC GROUP INC 71032 08/03/99 REFUND STATE MONIES
PV 68449 08/03/99 11646 V 1101 41310 910.23 CALHOUN COUNTY TREASURER 21349 08/03/99 61 0071008800
PV 68451 08/03/99 11646 V 1101 41310 258.31 CALHOUN COUNTY TREASURER 21349 08/03/99 52 0135000700 8810001370
PV 68450 08/03/99 11646 V 1101 42110 104.89 CALHOUN COUNTY TREASURER 21349 08/03/99 61 28500000030
PV 68452 08/03/99 11646 V 1101 42110 1.08 CALHOUN COUNTY TREASURER 21349 08/03/99 52 2436 0135000700
PV 68572 08/03/99 11646 V 1591 50703 461.21 CITY OF BATTLE CREEK - SEPARAT TINA WEST 20774 08/03/99 NSF CKS 3
PV 68576 08/03/99 11646 V 1591 50703 8,260.00 BEDFORD TOWNSHIP APRIL,MAY & JUNE 1999 20833 08/03/99 REPAYMENT SEWER
PV 68577 08/03/99 11646 V 1591 50703 140.64 CHADWICK MICHAEL 4 05 0260 4 76422 08/03/99 WATER OVERPAYMENT
PV 68578 08/03/99 11646 V 1591 50703 9.31 DIAMOND MARCIA 81317203 76423 08/03/99 WATER OVERPAYMENT
PV 68579 08/03/99 11646 V 1591 50703 37.52 THOMPSON BETTY 80601904 76424 08/03/99 WATER OVERPAYMENT
PV 68580 08/03/99 11646 V 1591 50703 9.46 MORRISON SARAH 71209603 76425 08/03/99 WATER OVERPAYMENT
PV 68581 08/03/99 11646 V 1591 50703 70.17 HARWELL MARGARET A 20907601 46891 08/03/99 WATER OVERPAYMENT
PV 68582 08/03/99 11646 V 1591 50703 52.08 REECE RICHARD 132700723 76426 08/03/99 WATER OVERPAYMENT
PV 68423 08/03/99 11649 V 1641 58914 19.73- PARTS ASSOCIATES INC Purchase Discount 23460 08/03/99 2131118
PV 68568 08/03/99 11646 V 2161 75950 66.34 GIGUERE, ALPHONSE W COMMUNITY DEVELOPMENT 17978 08/03/99 0701-073099
PV 68453 08/03/99 11646 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00136374 08/06/99 46788
PV 68454 08/03/99 11646 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00136374 08/06/99 46932
PV 68455 08/03/99 11646 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00136374 08/06/99 47125
PV 68390 08/03/99 11646 V 2290 70200 64.32 WENTWORTH, MARCIA L MILEAGE,MEALS, TRAY 16620 08/03/99 072999 EXPENSES
PV 68405 08/03/99 11646 V 2350 78100 10.50 BESCO WATER TREATMENT INC NEIGHBORHOOD PART 28648 08/03/99 194825
PV 68601 08/03/99 11646 V 2630 79320 56.21 OFFICE DIRECT 74750 08/03/99 10AF6448
PV 68406 08/03/99 11646 V 3040 73300 44.80 PETTY CASH - HALL B C POLICE 20842 08/03/99 0714-080299
PV 68393 08/03/99 11646 V 3040 75950 779.70 HYATT REGENCY ATLANTA HOTEL CHIEF JEFFREY KRUITHOFF 1116 75797 08/03/99 CONF 2285171
PV 68394 08/03/99 11646 V 3040 75950 270.00 CALEA 1117-1120 ATLANTA 32239 08/03/99 REG: JEFFREY KRUITHOFF
PV 68444 08/03/99 11646 V 3040 75950 1,137.50 MAIN ST CONTRACT FOOD SERVICES 0712-071699 MEALS LUNCHES 76418 08/03/99 BCPD/C799
PV 68391 08/03/99 11646 V 3040 76510 54.56 AMERITECH-SAGINAW 20627 08/03/99 203999711904
PV 68443 08/03/99 11646 V 3040 78100 595.00 STATE OF MICHIGAN - FCTC RENT YOUTH POLICE ACADEMY 73533 08/03/99 99 034 0799
PV 68604 08/03/99 11646 V 3070 77350 5.25 SEMCO ENERGY SERVICES INC 26293 08/03/99 916U27027200011007
PV 68596 08/03/99 11646 V 3070 78100 903.22 MOBILECOMM-CAROL STREAM 30574 08/03/99 14560056F
PV 68406 08/03/99 11646 V 3090 73300 42.38 PETTY CASH - HALL B C POLICE 20842 08/03/99 0714-080299
PV 68406 08/03/99 11646 V 3210 70500 43.73 PETTY CASH - HALL B C POLICE 20842 08/03/99 0714-080299
PV 68406 08/03/99 11646 V 3210 73300 37.99 PETTY CASH - HALL B C POLICE 20842 08/03/99 0714-080299
PV 68406 08/03/99 11646 V 3220 70200 69.98 PETTY CASH - HALL B C POLICE 20842 08/03/99 0714-080299
PV 68395 08/03/99 11646 V 3220 75900 300.00 MICHIGAN STATE UNIVERSITY -DAR 0802-080499 BELLAIRE 71703 08/03/99 REG: RENEE GRAY
PV 68408 08/03/99 11646 V 3230 57211 24.00 CITY OF BATTLE CREEK - SEPARAT 20774 08/03/99 NSF CHECK RANGER
PV 68406 08/03/99 11646 V 3230 73300 4.47 PETTY CASH - HALL B C POLICE 20842 08/03/99 0714-080299
PV 68406 08/03/99 11646 V 3250 73300 175.80 PETTY CASH - HALL B C POLICE 20842 08/03/99 0714-080299
PV 68445 08/03/99 11646 V 3250 75102 580.00 MUMFORD SCHUBEL NORLANDER MACF BEDFORD TWP 22771 08/03/99 6400 00M 31
PV 68401 08/03/99 11646 V 3260 76510 46.45 AMERITECH-SAGINAW 20627 08/03/99 191997371476
PV 68406 08/03/99 11646 V 3290 75950 24.00 PETTY CASH - HALL B C POLICE 20842 08/03/99 0714-080299
PV 68406 08/03/99 11646 V 3290 75950 9.00 PETTY CASH - HALL B C POLICE 20842 08/03/99 0714-080299
PV 68398 08/03/99 11646 V 3360 70200 26.50 LYNWELL CORPORATION COFFEE SER B C FIRE 20275 08/03/99 155485
PV 68402 08/03/99 11646 V 3360 78200 75.23 LUCENT TECHNOLOGIES KANSAS FIRE STAT #1 24995 08/03/99 61304429 M304429
PV 68399 08/03/99 11646 V 3380 71500 39.92 MICHIGAN AIRGAS B C FIRE 29136 08/03/99 675000
Vendor Payments Page - 411
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68400 08/03/99 11646 V 3380 72200 181.53 GLOVES INC 70710 08/03/99 36367
PV 68403 08/03/99 11646 V 3380 72200 267.26 WEST SHORE SERVICES INC B C FIRE 22611 08/03/99 109287
PV 68600 08/03/99 11646 V 3380 72300 87.69 A-Z KEY SHOP B C FIRE 20005 08/03/99 27045
PV 68602 08/03/99 11646 V 3380 72300 145.83 HEFFLEY COMPANY B C FIRE DEPT 20690 08/03/99 49132
PV 68465 08/03/99 11646 V 3380 77340 360.58 CONSUMERS ENERGY - LANSING 20576 08/03/99 091275286002007
PV 68466 08/03/99 11646 V 3380 77340 130.14 CONSUMERS ENERGY - LANSING 20576 08/03/99 091271485806007
PV 68468 08/03/99 11646 V 3380 77340 129.75 CONSUMERS ENERGY - LANSING 20576 08/03/99 091271534306007
PV 68397 08/03/99 11646 V 3380 77900 339.50 ALL TRONICS INC B C FIRE 20676 08/03/99 055131
PV 68575 08/03/99 11646 V 3380 77900 96.00 FIRE EXTINGUISHER SERVICE FIRE DEPT 20139 08/03/99 167278
PV 68396 08/03/99 11646 V 3870 75900 650.00 MIAM ANDY HARRISON 70310 08/03/99 CONF: 0902-090499
PV 68570 08/03/99 11646 V 4450 75950 24.80 DOPP, CHRISTOPHER ENGINEERING 16619 08/03/99 0706-073099
OV 12326 08/03/99 11653 O 5370 79300 65.00 FLASH SANITATION Port-O-Let serviced weekly 21414 08/03/99
PV 68467 08/03/99 11646 V 5480 77340 269.79 CONSUMERS ENERGY - LANSING 20576 08/03/99 091271488602007
OV 12322 08/03/99 11652 O 5550 75100 2,077.85- FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 08/03/99
PV 68456 08/03/99 11646 V 5550 77340 17.42 CONSUMERS ENERGY - LANSING 20576 08/03/99 091274324408007
PV 68457 08/03/99 11646 V 5550 77340 11.29 CONSUMERS ENERGY - LANSING 20576 08/03/99 091274334803007
PV 68458 08/03/99 11646 V 5550 77340 43.28 CONSUMERS ENERGY - LANSING 20576 08/03/99 091274410405007
PV 68459 08/03/99 11646 V 5550 77340 102.75 CONSUMERS ENERGY - LANSING 20576 08/03/99 091274426807007
PV 68460 08/03/99 11646 V 5550 77340 36.93 CONSUMERS ENERGY - LANSING 20576 08/03/99 091276816906007
PV 68461 08/03/99 11646 V 5550 77340 13.36 CONSUMERS ENERGY - LANSING 20576 08/03/99 0912702171010007
PV 68462 08/03/99 11646 V 5550 77340 89.90 CONSUMERS ENERGY - LANSING 20576 08/03/99 091272226001007
PV 68463 08/03/99 11646 V 5550 77340 20.52 CONSUMERS ENERGY - LANSING 20576 08/03/99 091272390005007
PV 68464 08/03/99 11646 V 5550 77340 1,918.96 CONSUMERS ENERGY - LANSING 20576 08/03/99 09127799770102007
PV 68481 08/03/99 11659 V 5600 72600 6.54 LARRYS PAINT SPOT INC Paint 20259 08/03/99 071999
PV 68404 08/03/99 11646 V 5600 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE LARRY WILSON 27537 00136307 08/06/99 639021
PV 68487 08/03/99 11659 V 5630 72700 85.50 GUNNERS METER & PARTS Repair Parts 32319 08/03/99 15196
PV 68597 08/03/99 11646 V 5640 72700 402.00 LOWES HOME CENTERS INC 31219 08/03/99 6921496035
PV 68599 08/03/99 11646 V 5640 72700 536.00 LOWES HOME CENTERS INC 31219 08/03/99 6921496033
PV 68448 08/03/99 11646 V 5800 75900 50.00 ASCE 99 MICHIGAN SECTION CONF 76419 08/03/99 REG: C KEN KOHS
PV 68407 08/03/99 11646 V 5930 74700 20.00 PETTY CASH-WALKER B C TRANSIT 20904 08/03/99 0707-073199
OV 12327 08/03/99 11653 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 08/03/99
PV 68407 08/03/99 11646 V 5940 72400 4.23 PETTY CASH-WALKER B C TRANSIT 20904 08/03/99 0707-073199
PV 68407 08/03/99 11646 V 5950 72100 21.19 PETTY CASH-WALKER B C TRANSIT 20904 08/03/99 0707-073199
PV 68407 08/03/99 11646 V 5950 73300 10.00 PETTY CASH-WALKER B C TRANSIT 20904 08/03/99 0707-073199
PV 68447 08/03/99 11646 V 5950 75100 90.00 BATTLE CREEK HEALTH SYSTEMS-DE KINNEY,D EDWARDS 27537 00136307 08/06/99 824241-824251
PV 68407 08/03/99 11646 V 5950 75900 42.90 PETTY CASH-WALKER B C TRANSIT 20904 08/03/99 0707-073199
PV 68574 08/03/99 11646 V 6028 75800 2,083.33 BATTLE CREEK CHAMBER OF COMMER SMALL BUSINESS SUPPORT 24118 08/03/99 080299 SMALL BUS
PV 68410 08/03/99 11649 V 6970 58914 22.80- FOOT JOY Purchase Discount 75498 08/03/99 2390820
PV 68567 08/03/99 11646 V 8020 75950 22.06 BENNETT,ROBERT PLANNING MILEAGE 14919 08/03/99 0712-072899
PV 68388 08/03/99 11646 V 8890 77340 53.26 CONSUMERS ENERGY - LANSING B C UNLIMITED 20576 08/03/99 090900602200006
PV 68390 08/03/99 11646 V 9150 75900 20.40 WENTWORTH, MARCIA L MILEAGE,MEALS, TRAY 16620 08/03/99 072999 EXPENSES
PV 68390 08/03/99 11646 V 9150 75950 80.60 WENTWORTH, MARCIA L MILEAGE,MEALS, TRAY 16620 08/03/99 072999 EXPENSES
PV 68603 08/03/99 11646 V 9186 71300 421.60 LEWIS PAPER PLACE 28813 08/03/99 262952
---------------
G/L Date . . . . . . . . . . .
Sum 37,648.81
OV 12357 08/04/99 11682 O 584 16221 481.65 FOOT JOY Blanket Purchase Order 75498 08/04/99
OV 12360 08/04/99 11682 O 584 16221 283.00 DAVID GEOFFREY & ASSOCIATES Blanket P.O. for golf balls 75763 08/04/99
OV 12349 08/04/99 11682 O 590 16200 117.35 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 08/04/99
OV 12356 08/04/99 11682 O 590 16200 89.89 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 08/04/99
PV 68688 08/04/99 11676 V 590 16200 71.67 TOTAL CLEANING SOLUTIONS 73811 08/04/99 1159
PV 68633 08/04/99 11676 V 590 20402 44,903.16 EMMETT TOWNSHIP 20409 08/04/99 JULY 99 SEWER PAYMENTS
Vendor Payments Page - 412
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12342 08/04/99 11671 O 630 16200 2,280.96 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 08/04/99
OV 12328 08/04/99 11671 O 641 16200 119.00 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 08/04/99
OV 12333 08/04/99 11671 O 641 16200 10,486.00 C.O.P.S. Federal Signal Light Bar 70024 08/04/99
OV 12333 08/04/99 11671 O 641 16200 140.00 C.O.P.S. F-S Mounting Clamps 70024 08/04/99
OV 12333 08/04/99 11671 O 641 16200 1,020.00 C.O.P.S. Road Runner ETRR-SA-P and 70024 08/04/99
OV 12333 08/04/99 11671 O 641 16200 300.00 C.O.P.S. Siren Speaker Brackets 70024 08/04/99
OV 12336 08/04/99 11671 O 641 16200 942.20 GLENS TIRE CENTER P225/HR15 RSA POLICE TIRE 24394 08/04/99
OV 12337 08/04/99 11671 O 641 16200 223.86 HI-TECH SERVICE INC P195/75R14 Tire 63932 08/04/99
OV 12337 08/04/99 11671 O 641 16200 1,130.64 HI-TECH SERVICE INC P225/70HR15 Tire 63932 08/04/99
PV 68635 08/04/99 11676 V 641 16200 76.81 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
OV 12348 08/04/99 11682 O 641 16200 805.40 DALEIDENS INC Blanket Purchase Order for 22098 08/04/99
OV 12366 08/04/99 11682 O 641 16200 21.26 CARGO TRAILER SERVICE Blanket Purchase Order for 20789 08/04/99
OV 12367 08/04/99 11682 O 641 16200 112.33 DUTHLER TRUCK Blanket Purchase Order for 21507 08/04/99
PV 68690 08/04/99 11676 V 641 16200 18.07 TIRE WHOLESALERS CO INC 71838 08/04/99 150060
PV 68691 08/04/99 11676 V 641 16200 75.00 TIRE WHOLESALERS CO INC 71838 08/04/99 146569
PV 68694 08/04/99 11676 V 641 16200 223.78 HARMON GLASS 31946 08/04/99 2750055847
PV 68695 08/04/99 11676 V 641 16200 232.19 HARMON GLASS 31946 08/04/99 2750055877
PV 68704 08/04/99 11676 V 641 16200 98.41 GREAT LAKES SEWER EQUIPMENT CO 75475 08/04/99 10244
OV 12369 08/04/99 11682 O 641 16200 266.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 08/04/99
OV 12370 08/04/99 11682 O 641 16200 32.12 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 08/04/99
PV 68712 08/04/99 11676 V 641 16200 31.81 GROOTERS MACHINE SHOP INC 23016 08/04/99 1172
PV 68714 08/04/99 11676 V 641 16200 188.28 HARMON GLASS 31946 08/04/99 2750056037
PV 68719 08/04/99 11676 V 641 16200 94.57 ROTTMANS SALES 26116 08/04/99 184184
PV 68626 08/04/99 11676 V 2010 79100 11,351.00 MICHIGAN MUNICIPAL LEAGUE CITY OF BATTLE CREEK 21053 08/04/99 DUES 09199-083100
PV 68625 08/04/99 11676 V 2200 75950 6.82 WILEY, WAYNE D MANAGERS OFF MARSHALL 14036 08/04/99 073099 MILEAGE
PV 68638 08/04/99 11676 V 2200 75950 690.00 3CMA MICHELLE REEN 3CMA CONF 72217 08/04/99 REG FEES: 0922-0925
PV 68629 08/04/99 11676 V 2250 73300 104.75 KELLOGG COMMUNITY COLLEGE 20413 08/04/99 MC06850
PV 68708 08/04/99 11676 V 2250 74700 195.50 BNA BOOKS 76443 08/04/99 3276640
PV 68643 08/04/99 11676 V 2330 76000 19.20 BOWSER MERRILL 29350 08/04/99 99 3869GC DEVOLL HOMES
PV 68644 08/04/99 11676 V 2330 76000 19.84 BOWSER MERRILL 29350 08/04/99 99 3867GC FAST TRACK
PV 68645 08/04/99 11676 V 2330 76000 18.24 BOWSER MERRILL 29350 08/04/99 99 3862GC WYNNE
PV 68646 08/04/99 11676 V 2330 76000 27.28 BOWSER MERRILL 29350 08/04/99 99 3854GC WALSH
PV 68647 08/04/99 11676 V 2330 76000 29.84 BOWSER MERRILL 29350 08/04/99 99 3864GC YORE
PV 68648 08/04/99 11676 V 2330 76000 19.20 BOWSER MERRILL 29350 08/04/99 99 3861GC WILLISON
PV 68649 08/04/99 11676 V 2330 76000 20.48 BOWSER MERRILL 29350 08/04/99 99 3866GC SUBWAY
PV 68650 08/04/99 11676 V 2330 76000 27.92 BOWSER MERRILL 29350 08/04/99 99 3273GC MCFADDEN
PV 68642 08/04/99 11676 V 2350 75100 133.33 AL SAADI LAITH ENTERTAINMENT 76439 00136284 08/06/99 080799 KINGMAN PARTY
PV 68641 08/04/99 11676 V 2350 75100 133.34 CASKEY MIKE KINGMAN CELEBRATION 76398 00136334 08/06/99 080799 ENTERTAINMENT
PV 68698 08/04/99 11676 V 2350 75100 96.00 IV SEASONS 72817 00136426 08/06/99 5562 12 HANCOCK COURT
PV 68699 08/04/99 11676 V 2350 75100 114.00 IV SEASONS 72817 00136426 08/06/99 5563 32 WILKES,YALE
PV 68628 08/04/99 11676 V 2350 75100 60.00 PC CONSULTANTS OF SW MICHIGAN 29808 00136491 08/06/99 15313 NEIGHBOR PK
PV 68640 08/04/99 11676 V 2350 75100 133.33 SIMONSON JIM KINGMAN CELEBRATION 76438 00136521 08/06/99 080799 ENTERTAINMENT
PV 68701 08/04/99 11676 V 2630 77700 40.48 LARRYS PAINT SPOT INC 20259 08/04/99 97474
OV 12368 08/04/99 11682 O 2630 77700 5,700.00 JPJ UPHHOLSTERY INC Recover sled base & rolling 23267 08/04/99
PV 68702 08/04/99 11676 V 3060 73300 241.28 GRAPHIC IMAGING SERVICES 26162 08/04/99 2170
OV 12340 08/04/99 11671 O 3290 79300 90.00 KAVOURAS INC-BURNSVILLE MN Maint. Agree.-Dopplar Radar 70442 08/04/99
PV 68627 08/04/99 11676 V 3295 75100 99.00 1999 INNOVATION AWARDS COMPETI MANAGERS OFF 76437 00136595 08/06/99 99 INNOVATION AWARDS
OV 12329 08/04/99 11671 O 3315 75800 65,148.00 AJ ETKIN CONSTRUCTION COMPANY Battle Creek Monument Park 30413 08/04/99
PV 68720 08/04/99 11676 V 3380 73300 65.00 RECOGNITION INC B C FIRE DEPT 21519 08/04/99 655
PV 68721 08/04/99 11676 V 4450 70200 85.00 RADIO COMMUNICATIONS 27151 08/04/99 14385
PV 68700 08/04/99 11676 V 4550 72300 34.25 A-Z KEY SHOP 20005 08/04/99 27155
PV 68689 08/04/99 11676 V 4550 72800 150.00 TOTAL CLEANING SOLUTIONS 73811 08/04/99 1158
OV 12346 08/04/99 11682 O 4732 73200 1,675.53 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 08/04/99
Vendor Payments Page - 413
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12347 08/04/99 11682 O 4732 73200 73.25 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 08/04/99
OV 12350 08/04/99 11682 O 4732 73200 172.02 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 08/04/99
OV 12351 08/04/99 11682 O 4732 73200 67.79 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 08/04/99
OV 12352 08/04/99 11682 O 4732 73200 139.46 MEDLER ELECTRIC COMPANY Blanket PO for FY 99/00 27235 08/04/99
OV 12353 08/04/99 11682 O 4732 73200 121.37 MEDLER ELECTRIC COMPANY Blanket PO for FY 99/00 27235 08/04/99
PV 68639 08/04/99 11676 V 5370 75950 175.00 MICHIGAN ASSOC OF AIRPORT EXEC DAN THURSTON 71600 08/04/99 REG: 47TH CONF
OV 12361 08/04/99 11682 O 5480 75100 2,500.89 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 08/04/99
PV 68722 08/04/99 11676 V 5480 76400 90.00 RADIO COMMUNICATIONS 27151 08/04/99 14384
PV 68634 08/04/99 11676 V 5550 76510 37.35 TDS TELECOM WISCONSIN 70265 08/04/99 6167315297 080199
OV 12330 08/04/99 11671 O 5600 72600 247.40 LARRYS PAINT SPOT INC Blanket for FY99/00 20259 08/04/99
PV 68635 08/04/99 11676 V 5600 72700 3.41 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
OV 12331 08/04/99 11671 O 5600 72800 167.40 STATLER READY MIX CONCRETE CO Blanket for FY 99/00 29039 08/04/99
PV 68631 08/04/99 11676 V 5600 76100 35.00 MORRIS, PATRICK WATER FIELD SERV 16772 08/04/99 CDL LICENSE RENEWAL
PV 68707 08/04/99 11676 V 5630 72700 8.80 BOSKER BRICK COMPANY 20081 08/04/99 49828
OV 12338 08/04/99 11671 O 5630 72800 1,300.00 SLC METER SERVICE Flange Kit 1 1/2" Brass 22158 08/04/99
OV 12338 08/04/99 11671 O 5630 72800 186.72 SLC METER SERVICE Paint Spray Gold Metallic 22158 08/04/99
OV 12338 08/04/99 11671 O 5630 72800 4,447.38 SLC METER SERVICE Meter ARB Cubic Ft T10 3/4" 22158 08/04/99
OV 12338 08/04/99 11671 O 5630 72800 1,208.40 SLC METER SERVICE Meter ARB Cubic Ft T10 1 1/2" 22158 08/04/99
OV 12338 08/04/99 11671 O 5630 72800 7,500.00 SLC METER SERVICE Register ARB Cubic Ft T10 5/8 22158 08/04/99
PV 68709 08/04/99 11676 V 5640 71400 450.35 CERTANIUM ALLOYS & RESEARCH CO WASTEWATER 72422 08/04/99 63643 R1
PV 68705 08/04/99 11676 V 5640 72400 136.00 IDEAL BATTERY COMPANY WASTEWATER 25873 08/04/99 1101161
PV 68706 08/04/99 11676 V 5640 72700 59.20 ALRO STEEL CORPORATION - JACK 20044 08/04/99 JGZ3244BC
PV 68713 08/04/99 11676 V 5640 72700 12.80 JO GALLOUP COMPANY 20163 08/04/99 164509
PV 68716 08/04/99 11676 V 5640 72700 31.44 MEDLER ELECTRIC - ALMA MI 64755 08/04/99 070899 183533
PV 68717 08/04/99 11676 V 5640 72700 32.41 NORTHERN TOOL & EQUIPMENT CO 72402 08/04/99 533829701
PV 68722 08/04/99 11676 V 5640 77900 83.00 RADIO COMMUNICATIONS 27151 08/04/99 14384
OV 12334 08/04/99 11671 O 5710 75100 135.00 PREIN & NEWHOF PC Lead & Copper water samples 24438 08/04/99
OV 12372 08/04/99 11682 O 5710 75100 4,180.00 DIXON ENGINEERING Preparation of 23056 08/04/99
OV 12343 08/04/99 11671 O 5710 77900 1,000.32 J&M PROCESS INC (AQUATROL CORP SCADA Equipment Repairs 32530 08/04/99
PV 68636 08/04/99 11676 V 5800 74700 417.00 SPECIALTY TECHNICAL PUBLISHERS 71007 08/04/99 500834
PV 68637 08/04/99 11676 V 5800 74700 109.95 TECHNOMIC PUBLISHING CO INC WASTEWATER TREATMENT PLANT 74559 08/04/99 766338-764068
PV 68637 08/04/99 11676 V 5800 74700 54.95 TECHNOMIC PUBLISHING CO INC WASTEWATER TREATMENT PLANT 74559 08/04/99 766338-764068
PV 68692 08/04/99 11676 V 5810 71900 273.20 FISHER SCIENTFIC CO - PALATINE 20938 08/04/99 9110371
PV 68693 08/04/99 11676 V 5810 71900 215.39 FISHER SCIENTFIC CO - PALATINE 20938 08/04/99 9205066
OV 12344 08/04/99 11671 O 5810 75100 302.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 08/04/99
OV 12335 08/04/99 11671 O 5871 75100 900.00 BRATCHER & ASSOCIATES INC Limited Appraisals 27389 08/04/99
OV 12362 08/04/99 11682 O 5940 72300 318.87 AAA SANITARY SUPPLY Blanket Purchase Order for 21254 08/04/99
OV 12341 08/04/99 11671 O 5940 72700 388.70 HOLLAND BUS COMPANY Blanket Purchase Order for 32144 08/04/99
OV 12363 08/04/99 11682 O 5940 72700 207.02 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 08/04/99
OV 12364 08/04/99 11682 O 5940 72700 196.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 08/04/99
OV 12365 08/04/99 11682 O 5940 72700 533.80 SOUTHWEST BRAKE Blanket Purchase Order for 72709 08/04/99
OV 12354 08/04/99 11682 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 08/04/99
PV 68632 08/04/99 11676 V 5950 72100 21.19 HUSSONG, ROGER B C TRANSIT 14466 08/04/99 DRIVING GLOVES
OV 12358 08/04/99 11682 O 6760 77430 2,750.00 WBXX Parks & Recreation Program 28523 08/04/99
PV 68686 08/04/99 11676 V 6790 73300 225.70 JACK PEARLS SPORT CENTER INC 20342 08/04/99 0046883
PV 68687 08/04/99 11676 V 6790 73300 350.00 JACK PEARLS SPORT CENTER INC 20342 08/04/99 0046924
PV 68614 08/04/99 11676 V 6800 75100 240.00 AKINS DAN 20854 00136283 08/06/99 080399
PV 68624 08/04/99 11676 V 6800 75100 100.00 ARRENDONDO STEVE 76436 00136292 08/06/99 080399
PV 68622 08/04/99 11676 V 6800 75100 70.00 BAIRD JESSICA 17599 00136300 08/06/99 080399
PV 68615 08/04/99 11676 V 6800 75100 160.00 BESS MIKE 20074 00136316 08/06/99 080399
PV 68616 08/04/99 11676 V 6800 75100 80.00 EVERSOLE DANIEL 21726 00136378 08/06/99 080399
PV 68617 08/04/99 11676 V 6800 75100 80.00 HILL JOE 25180 00136413 08/06/99 080399
PV 68618 08/04/99 11676 V 6800 75100 240.00 RANDLE RICHARD L 20369 00136501 08/06/99 080399
Vendor Payments Page - 414
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68623 08/04/99 11676 V 6800 75100 30.00 RUPERT JAKE 73339 00136514 08/06/99 080399
PV 68619 08/04/99 11676 V 6800 75100 160.00 SMOKER KEN 28579 00136526 08/06/99 080399
PV 68620 08/04/99 11676 V 6800 75100 160.00 WEISS JEFF 22407 00136549 08/06/99 080399
PV 68621 08/04/99 11676 V 6800 75100 50.00 WILKINS LES 32146 00136554 08/06/99 080399
PV 68711 08/04/99 11676 V 7160 77700 80.73 EDWARDS INDUSTRIAL SALES-BATTL 71496 08/04/99 480721
OV 12359 08/04/99 11682 O 7160 78250 338.75 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 08/04/99
PV 68710 08/04/99 11676 V 7180 72300 138.07 D & D MAINTENANCE SUPPLY 32639 08/04/99 090334
PV 68635 08/04/99 11676 V 7180 72800 10.90 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
PV 68710 08/04/99 11676 V 7200 72300 138.07 D & D MAINTENANCE SUPPLY 32639 08/04/99 090334
PV 68696 08/04/99 11676 V 7210 72700 76.69 KENDALL ELECTRIC INC 20247 08/04/99 128064
PV 68630 08/04/99 11676 V 8020 75950 37.20 BUCKLEY, MICHAEL J LANSING PLANNING 13974 08/04/99 072699 MILEAGE
PV 68718 08/04/99 11676 V 9150 70200 335.35 PRECISION DATA 24004 08/04/99 59151200
PV 68703 08/04/99 11676 V 9186 75100 165.50 BC REPROGRAPHICS 31766 00136308 08/06/99 6599
PV 68635 08/04/99 11676 V 9320 70200 9.98 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
PV 68635 08/04/99 11676 V 9320 70500 48.42 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
OV 12339 08/04/99 11671 O 9320 71000 142.94 SENIOR OIL INC Blanket Purchase Order for 23857 08/04/99
PV 68635 08/04/99 11676 V 9320 71000 10.00 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
OV 12345 08/04/99 11682 O 9320 71000 1,798.47 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 08/04/99
PV 68635 08/04/99 11676 V 9320 72400 9.40 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
PV 68715 08/04/99 11676 V 9320 72400 53.01 LAWSON PRODUCTS INC 20277 08/04/99 1116647
PV 68635 08/04/99 11676 V 9320 75950 29.06 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
OV 12355 08/04/99 11682 O 9320 77900 118.00 F & A FABRICATING INC Blanket Purchase Order for 21979 08/04/99
OV 12332 08/04/99 11671 O 9320 85610 112,427.00 RUSH EQUIPMENT INC 3.5 cu yd 4-wheel drive 32118 08/04/99
PV 68635 08/04/99 11676 V 9330 72300 25.34 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
PV 68697 08/04/99 11676 V 9330 72300 81.81 KENDALL ELECTRIC INC 20247 08/04/99 130102
OV 12371 08/04/99 11682 O 9330 72300 1,995.66 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 08/04/99
PV 68635 08/04/99 11676 V 9330 77700 2.09 PETTY CASH-NEVERASKI EQUIPMENT DIV 20840 08/04/99 0701-073099
---------------
G/L Date . . . . . . . . . . .
Sum 302,854.39
PV 68755 08/05/99 11687 V 101 20200 519.80 MIX-DOANE, KIMBERLY A 73560 08/05/99 DD 071699 REJECTED
PV 68863 08/05/99 11687 V 101 20200 9.04 HOWARD MICHAEL L & JANET K 375786401 76452 08/05/99 REFUND OVERPAYMENT TAX
PV 68738 08/05/99 11684 V 222 25110 6,515.00- AJ ETKIN CONSTRUCTION COMPANY Ret-AJ Etkin-Monument Pk 30413 08/05/99 TRUTH PARK
PV 68820 08/05/99 11684 V 403 25110 3,390.92- HUNTER-PRELL Ret-Hunter Prell/99 Drng 71534 08/05/99 99 DRAINAGE PROGRAM
PV 68822 08/05/99 11684 V 403 25110 4,351.62- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 08/05/99 99 LOCAL STREET
PV 68857 08/05/99 11687 V 403 25110 3,390.92 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.520 HUNTER PREL 20774 08/05/99 9405705303 EST 3
PV 68858 08/05/99 11687 V 403 25110 4,351.62 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.519 NILES CON 20774 08/05/99 9405705303 EST 3
PV 68854 08/05/99 11687 V 704 20200 263.51 MID AMERICAN NATIONAL BANK 0073 00 8800 76450 08/05/99 OVERPAYMETN TAX
PV 68855 08/05/99 11687 V 704 20200 86.59 VANGUARD FINANCIAL SERVICE 01220090001 76451 08/05/99 OVERPAYMENT TAX LAKEVIEW
PV 68856 08/05/99 11687 V 1101 41310 6,166.07 CALHOUN COUNTY TREASURER 21349 08/05/99 73
PV 68856 08/05/99 11687 V 1101 42110 453.61 CALHOUN COUNTY TREASURER 21349 08/05/99 73
PV 68845 08/05/99 11687 V 2240 75900 155.00 ICLE 083099 KALAMAZOO 32103 08/05/99 REG: E WICKLUND
PV 68833 08/05/99 11687 V 2290 70200 6.25 BESCO WATER TREATMENT INC 28648 08/05/99 10132 0726
PV 68844 08/05/99 11687 V 2350 73300 43.00 WOODWIND & BRASSWIND 76449 08/05/99 1024884
PV 68889 08/05/99 11687 V 2350 75950 195.00 MICHIGAN STATE UNIVERSITY REG 76457 08/05/99 REG: HAROLD MACON
PV 68891 08/05/99 11687 V 2350 75950 180.20 CROWNE PLAZA HOTEL 72160 08/05/99 66432793 MACON
PV 68833 08/05/99 11687 V 2390 70200 6.25 BESCO WATER TREATMENT INC 28648 08/05/99 10132 0726
PV 68831 08/05/99 11687 V 2390 75950 734.34 MARSH, RENEE A EXPENSES,MEALS,MILEAGE,PHONE 74708 08/05/99 0720,0723-073099
PV 68849 08/05/99 11687 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV B C POLICE 32458 08/05/99 2489
PV 68865 08/05/99 11687 V 2910 75100 6.00 BARNABY KEVIN S 76454 00136303 08/06/99 COURT EXPENSE 0727
PV 68866 08/05/99 11687 V 2910 75100 6.00 BURKE TROY 072799 76455 00136324 08/06/99 COURT EXPENSE
PV 68867 08/05/99 11687 V 2910 75100 6.00 ENGLISH DINO 073099 76456 00136375 08/06/99 COURT EXPENSE
Vendor Payments Page - 415
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68946 08/05/99 11687 V 2910 75100 6.00 STAFFORD EDWARD 76467 00136530 08/06/99 COURT EXPENSE
PV 68865 08/05/99 11687 V 2910 75950 1.80 BARNABY KEVIN S 76454 08/05/99 COURT EXPENSE 0727
PV 68866 08/05/99 11687 V 2910 75950 1.80 BURKE TROY 072799 76455 08/05/99 COURT EXPENSE
PV 68867 08/05/99 11687 V 2910 75950 1.00 ENGLISH DINO 073099 76456 08/05/99 COURT EXPENSE
PV 68946 08/05/99 11687 V 2910 75950 .80 STAFFORD EDWARD 76467 08/05/99 COURT EXPENSE
PV 68861 08/05/99 11687 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00136582 08/06/99 073199 SALARY
PV 68888 08/05/99 11687 V 3040 75950 195.00 MICHIGAN STATE UNIVERSITY REG 76457 08/05/99 REG: JEFFREY KRUITHOFF
PV 68890 08/05/99 11687 V 3040 75950 180.20 CROWNE PLAZA HOTEL 72160 08/05/99 66431097 KRUITHOFF
PV 68871 08/05/99 11687 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 08/05/99 194795
PV 68872 08/05/99 11687 V 3210 73300 36.85 BESCO WATER TREATMENT INC 28648 08/05/99 194534
PV 68873 08/05/99 11687 V 3210 73300 40.35 BESCO WATER TREATMENT INC 28648 08/05/99 192752
PV 68864 08/05/99 11687 V 3220 75900 1,200.00 SAFE CAPTURE INTERNATIONAL INC SMITHERMAN,GRANT, EHART 76453 08/05/99 REG: 0816-0817 YPSIL
OV 12374 08/05/99 11683 O 3293 75100 1,250.00 PAINTED WORD Bi-weekly payment for Artist 71128 08/05/99
PV 68852 08/05/99 11687 V 3300 73300 36.05 NORMANS INCORPORATED SUMMER FOOD PROGRAM 20649 08/05/99 874443 ERROR
PV 68869 08/05/99 11687 V 3300 73300 324.00 ROELOF DAIRY 25204 08/05/99 1484 072199
PV 68870 08/05/99 11687 V 3300 73300 486.00 ROELOF DAIRY 25204 08/05/99 1484 073099
PV 68892 08/05/99 11687 V 3300 73300 72.66 GORDON FOOD SERVICE-GRAND RAPI 70304 08/05/99 835100
PV 68893 08/05/99 11687 V 3300 73300 9.92 GORDON FOOD SERVICE-GRAND RAPI 70304 08/05/99 852704
PV 68894 08/05/99 11687 V 3300 73300 152.77 GORDON FOOD SERVICE-GRAND RAPI 70304 08/05/99 822674
PV 68905 08/05/99 11687 V 3300 73300 62.50 HOLSUM/SCHAFER BREAD 29344 08/05/99 119806
PV 68906 08/05/99 11687 V 3300 73300 48.62 HOLSUM/SCHAFER BREAD 29344 08/05/99 1200005
PV 68907 08/05/99 11687 V 3300 73300 64.80 HOLSUM/SCHAFER BREAD 29344 08/05/99 4120141
PV 68908 08/05/99 11687 V 3300 73300 108.00 HOLSUM/SCHAFER BREAD 29344 08/05/99 0120305
PV 68909 08/05/99 11687 V 3300 73300 167.81 HOLSUM/SCHAFER BREAD 29344 08/05/99 4120506
PV 68910 08/05/99 11687 V 3300 73300 261.10 NORMANS INCORPORATED 20649 08/05/99 130676
PV 68911 08/05/99 11687 V 3300 73300 48.40 NORMANS INCORPORATED 20649 08/05/99 130678
PV 68912 08/05/99 11687 V 3300 73300 18.65 NORMANS INCORPORATED 20649 08/05/99 130669
PV 68913 08/05/99 11687 V 3300 73300 487.50 NORMANS INCORPORATED 20649 08/05/99 875970
PV 68914 08/05/99 11687 V 3300 73300 1,073.90 NORMANS INCORPORATED 20649 08/05/99 876116
PV 68915 08/05/99 11687 V 3300 73300 822.15 NORMANS INCORPORATED 20649 08/05/99 876303
PV 68916 08/05/99 11687 V 3300 73300 44.80 NORMANS INCORPORATED 20649 08/05/99 130841
PV 68917 08/05/99 11687 V 3300 73300 56.20 NORMANS INCORPORATED 20649 08/05/99 130849
PV 68918 08/05/99 11687 V 3300 73300 780.75 NORMANS INCORPORATED 20649 08/05/99 876504
PV 68919 08/05/99 11687 V 3300 73300 128.00 NORMANS INCORPORATED 20649 08/05/99 130947
PV 68920 08/05/99 11687 V 3300 73300 551.85 NORMANS INCORPORATED 20649 08/05/99 876561
PV 68921 08/05/99 11687 V 3300 73300 309.25 NORMANS INCORPORATED 20649 08/05/99 191083
PV 68922 08/05/99 11687 V 3300 73300 454.35 NORMANS INCORPORATED 20649 08/05/99 876830
PV 68923 08/05/99 11687 V 3300 73300 11.30 NORMANS INCORPORATED 20649 08/05/99 131350
PV 68924 08/05/99 11687 V 3300 73300 596.70 NORMANS INCORPORATED 20649 08/05/99 876982
PV 68925 08/05/99 11687 V 3300 73300 596.75 NORMANS INCORPORATED 20649 08/05/99 877169
PV 68926 08/05/99 11687 V 3300 73300 373.15 NORMANS INCORPORATED 20649 08/05/99 877336
PV 68927 08/05/99 11687 V 3300 73300 432.60 NORMANS INCORPORATED 20649 08/05/99 877409
PV 68843 08/05/99 11687 V 3360 77260 117.57 TUTTLE, JOAN T 10602 08/05/99 PP 31 0731-0806
PV 68850 08/05/99 11687 V 4240 75100 656.00 ALL TRONICS INC 20676 00136285 08/06/99 010982
PV 68848 08/05/99 11687 V 4240 77700 75.00 HOME TEAM POWER CLEAN 72579 08/05/99 16217
PV 68875 08/05/99 11687 V 4240 77700 61.50 SMITH-HAMMOND PIPING COMPANY 20435 08/05/99 62584
PV 68876 08/05/99 11687 V 4240 77700 99.50 SMITH-HAMMOND PIPING COMPANY 20435 08/05/99 62583
PV 68851 08/05/99 11687 V 4240 79300 171.36 MANPOWER INC 28820 08/05/99 58161345
PV 68877 08/05/99 11687 V 4240 79300 307.20 KELLY SERVICES INC 25413 08/05/99 28275055
PV 68878 08/05/99 11687 V 4240 79300 268.80 KELLY SERVICES INC 25413 08/05/99 28274897
PV 68846 08/05/99 11687 V 4450 75950 45.57 PHARES, MAX V 15616 08/05/99 0705-072799
PV 68740 08/05/99 11684 V 4732 73200 152.38- KENDALL ELECTRIC - BATTLE CREE Traffic Const Supplies 28553 08/05/99 CM107206
PV 68806 08/05/99 11684 V 4732 73200 114.68- ALL-PHASE ELECTRIC SUPPLY CO Traffic Const Supplies 22668 08/05/99 847670
Vendor Payments Page - 416
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68847 08/05/99 11687 V 4732 78100 27.94 MOBILECOMM-CAROL STREAM 30574 08/05/99 14512670G
PV 68896 08/05/99 11687 V 5370 77350 10.78 SEMCO ENERGY SERVICES INC 26293 08/05/99 916U27026120005007
PV 68897 08/05/99 11687 V 5370 77350 7.57 SEMCO ENERGY SERVICES INC 26293 08/05/99 916U27026300001007
PV 68898 08/05/99 11687 V 5370 77350 5.25 SEMCO ENERGY SERVICES INC 26293 08/05/99 916U27027100001007
PV 68899 08/05/99 11687 V 5370 77350 8.68 SEMCO ENERGY SERVICES INC 26293 08/05/99 916U270261201100007
PV 68832 08/05/99 11687 V 5550 77340 330.63 CONSUMERS ENERGY - LANSING 20576 08/05/99 0912755227002 07
PV 68868 08/05/99 11687 V 5550 77340 50,305.72 CONSUMERS ENERGY-DETROIT 21931 08/05/99 0908005195007007
PV 68737 08/05/99 11684 V 5600 72600 23.09 LARRYS PAINT SPOT INC Paint 20259 08/05/99 97664
PV 68859 08/05/99 11687 V 5700 75900 158.00 MICHIGAN SECTION AWWA DAVID RICH BOYNE HIGHLAND 70059 08/05/99 0714-0717 REG
PV 68860 08/05/99 11687 V 5700 75900 306.44 BOYNE U S A INC AWWA CONF 73000 08/05/99 DAVID RICH 0914-091799
OV 12376 08/05/99 11689 O 6123 75800 87,032.56 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 08/05/99
OV 12375 08/05/99 11689 O 6163 75800 67,818.45 HUNTER-PRELL 1999 Drainage Program per 71534 08/05/99
PV 68933 08/05/99 11687 V 6760 75100 40.00 ARNOLD ANDY 73502 00136291 08/06/99 072399
PV 68938 08/05/99 11687 V 6760 75100 40.00 CLAYBORNE RICHARD 76460 00136345 08/06/99 072399
PV 68943 08/05/99 11687 V 6760 75100 50.00 CLAYTON, DEMETRIUS D 75952 00136346 08/06/99 072399
PV 68936 08/05/99 11687 V 6760 75100 50.00 DICKERSON JORDAN 76458 00136362 08/06/99 072399
PV 68935 08/05/99 11687 V 6760 75100 50.00 DICKERSON RYAN 73500 00136363 08/06/99 072399
PV 68944 08/05/99 11687 V 6760 75100 50.00 HORN JON 76465 00136418 08/06/99 072399
PV 68945 08/05/99 11687 V 6760 75100 30.00 LINKE ANDY 76466 00136454 08/06/99 072399
PV 68942 08/05/99 11687 V 6760 75100 50.00 NEWTON DEVOINE 76464 00136484 08/06/99 072399
PV 68931 08/05/99 11687 V 6760 75100 50.00 PLOEHN DUSTY 73498 00136497 08/06/99 072399
PV 68941 08/05/99 11687 V 6760 75100 40.00 RILEY STEVE 76463 00136503 08/06/99 072399
PV 68934 08/05/99 11687 V 6760 75100 50.00 ROSIER JERRY 73501 00136510 08/06/99 072399
PV 68937 08/05/99 11687 V 6760 75100 60.00 ROZIER STEVEN 76459 00136513 08/06/99 072399
PV 68932 08/05/99 11687 V 6760 75100 60.00 THOMPSON DWAYNNE 73490 00136536 08/06/99 072399
PV 68939 08/05/99 11687 V 6760 75100 50.00 THROCKMORTON JOSHUA 76461 00136537 08/06/99 072399
PV 68940 08/05/99 11687 V 6760 75100 50.00 WASHBURN BENJAMIN 76462 00136547 08/06/99 072399
PV 68842 08/05/99 11687 V 6760 75900 60.00 NRPA CONGRESS REGISTRATION HOVARTER, BAUM, SMITH 70463 08/05/99 NRPA 99
PV 68842 08/05/99 11687 V 6760 75900 350.00 NRPA CONGRESS REGISTRATION HOVARTER, BAUM, SMITH 70463 08/05/99 NRPA 99
PV 68842 08/05/99 11687 V 6760 75900 345.00 NRPA CONGRESS REGISTRATION HOVARTER, BAUM, SMITH 70463 08/05/99 NRPA 99
PV 68841 08/05/99 11687 V 6760 75950 17.52 HOVARTER, JEFFREY 072399 16810 08/05/99 LUNCHES
PV 68835 08/05/99 11687 V 6770 73300 454.00 M 66 BOWL CAMP CEREAL CITY FIELD TRIP 70078 08/05/99 0714-0715 CAMP CEREAL
PV 68836 08/05/99 11687 V 6770 73300 72.18 WILLIAMS DONNA CAMP CEREAL CITY 75299 08/05/99 SUPPLIES
PV 68837 08/05/99 11687 V 6770 73300 9.28 CHENOWETH RHONDA 76136 08/05/99 CCC SUPPLIES
PV 68838 08/05/99 11687 V 6770 73300 177.00 FORMULA K RACEWAY INC FILED TRIP 76447 08/05/99 4179
PV 68834 08/05/99 11687 V 6790 73300 72.00 US YOUTH SOCCER SNICKERS COACHES KITS 73781 08/05/99 10 TEAM KITS
PV 68880 08/05/99 11687 V 6790 75100 240.00 BUNDLE, STEPHEN A 16216 00136323 08/06/99 073199
PV 68881 08/05/99 11687 V 6790 75100 180.00 CRAWFORD MALCOMB 23218 00136350 08/06/99 073199
PV 68882 08/05/99 11687 V 6790 75100 180.00 EDWARDS, LONNIE E 15656 00136371 08/06/99 073199
PV 68884 08/05/99 11687 V 6790 75100 180.00 HARRIS SEDAWICK 76273 00136405 08/06/99 073199
PV 68879 08/05/99 11687 V 6790 75100 420.00 HART DAVID 21719 00136406 08/06/99 073199
PV 68885 08/05/99 11687 V 6790 75100 90.00 HART KIMBERLY 29985 00136407 08/06/99 073199
PV 68883 08/05/99 11687 V 6790 75100 30.00 JONES,FREDDIE 16581 00136433 08/06/99 073199
PV 68886 08/05/99 11687 V 6790 75100 70.00 KING EBONI 30166 00136444 08/06/99 073199
PV 68887 08/05/99 11687 V 6790 75100 60.00 KING HALEWA 30600 00136445 08/06/99 073199
PV 68756 08/05/99 11684 V 6970 58914 17.88- FOOT JOY Purchase Discount 75498 08/05/99 DISCOUNT
PV 68840 08/05/99 11687 V 7160 75100 40.00 KEEFUS OWEN FULL BLAST 76448 00136437 08/06/99 HAULING WOOD
PV 68862 08/05/99 11687 V 7160 77650 12,054.92 KELLOGG ARENA FULL BLAST/MAINTENANCE 32497 08/05/99 1159 FOOD/BEV MGR
PV 68839 08/05/99 11687 V 7210 77700 543.00 ALL TRONICS INC C O BROWN 20676 08/05/99 010956
PV 68853 08/05/99 11687 V 9150 77910 33,533.04 IBM-CHICAGO, IL 29996 08/05/99 7914101
PV 68773 08/05/99 11684 V 9330 72300 3.00 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 08/05/99 247882
PV 68900 08/05/99 11687 V 9330 77350 13.55 SEMCO ENERGY SERVICES INC 26293 08/05/99 918P82003660001007
PV 68901 08/05/99 11687 V 9330 77350 41.67 SEMCO ENERGY SERVICES INC 26293 08/05/99 918P82003500005007
Vendor Payments Page - 417
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68902 08/05/99 11687 V 9330 77350 6.17 SEMCO ENERGY SERVICES INC 26293 08/05/99 918P82003500101007
PV 68903 08/05/99 11687 V 9330 77350 22.77 SEMCO ENERGY SERVICES INC 26293 08/05/99 918P82003500205007
PV 68904 08/05/99 11687 V 9330 77350 22.31 SEMCO ENERGY SERVICES INC 26293 08/05/99 918P8200356002007
---------------
G/L Date . . . . . . . . . . .
Sum 274,101.23
PV 68594 08/06/99 11646 V 222 25110 6,515.00- CITY OF BATTLE CREEK - SEPARAT CR 750.25110.517 AJ ETKIN 20774 9405705295 EST 2
---------------
G/L Date . . . . . . . . . . .
Sum 6,515.00-
PV 68962 08/09/99 11722 V 101 16206 12.34 GORDON FOOD SERVICE-GRAND RAPI 70304 08/09/99 844387
PV 68964 08/09/99 11722 V 101 16206 76.80 BATTLE CREEK ICE COMPANY 28531 08/09/99 86967
PV 68965 08/09/99 11722 V 101 16206 82.00 POPA JOE'S WILLARD 75512 08/09/99 6770
PV 68973 08/09/99 11722 V 101 16206 319.51 HOLSUM/SCHAFER BREAD 29344 08/09/99 6307118910
OV 12380 08/09/99 11732 O 101 16206 3,147.04 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/09/99
OV 12381 08/09/99 11732 O 101 16206 1,429.89 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 08/09/99
OV 12378 08/09/99 11732 O 101 16207 2,215.79 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 08/09/99
PV 69000 08/09/99 11722 V 222 25110 6,515.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.517 AJ ETKIN 20774 08/09/99 9405705295 EST 2
OV 12395 08/09/99 11732 O 590 16200 118.80 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 08/09/99
OV 12396 08/09/99 11732 O 590 16200 406.34 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 08/09/99
OV 12399 08/09/99 11732 O 590 16200 291.53 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 08/09/99
OV 12402 08/09/99 11732 O 590 16200 297.90 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 08/09/99
OV 12409 08/09/99 11732 O 590 16200 134.46 JO GALLOUP COMPANY Blanket Purchase Order for 20163 08/09/99
OV 12412 08/09/99 11734 O 590 16200 118.80- APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 08/09/99
OV 12413 08/09/99 11734 O 590 16200 118.80 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 08/09/99
PV 69006 08/09/99 11722 V 641 16200 215.00 FRED'S AUTO TRIM 64572 08/09/99 070699
PV 69007 08/09/99 11722 V 641 16200 215.00 FRED'S AUTO TRIM 64572 08/09/99 072799
OV 12398 08/09/99 11732 O 641 16200 372.96 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 08/09/99
OV 12401 08/09/99 11732 O 641 16200 187.01 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 08/09/99
OV 12404 08/09/99 11732 O 641 16200 2,605.50 NEILS AUTOMOTIVE SERVICE INC Concord Road Equipment 20643 08/09/99
OV 12404 08/09/99 11732 O 641 16200 250.00 NEILS AUTOMOTIVE SERVICE INC H.D. Clamp Assembly Unit #198 20643 08/09/99
OV 12405 08/09/99 11732 O 641 16200 2,292.00 NEILS AUTOMOTIVE SERVICE INC Blanket Purchase Order for 20643 08/09/99
PV 69085 08/09/99 11722 V 641 16200 85.68 JO GALLOUP COMPANY 20163 08/09/99 168781
PV 69086 08/09/99 11722 V 641 16200 61.32 JO GALLOUP COMPANY 20163 08/09/99 168792
PV 69087 08/09/99 11722 V 641 16200 50.19 JO GALLOUP COMPANY 20163 08/09/99 166470
PV 69088 08/09/99 11722 V 641 16200 118.20 JO GALLOUP COMPANY 20163 08/09/99 168175
PV 69109 08/09/99 11722 V 641 16200 45.88 VALLEY TURF 30384 08/09/99 54249
PV 69114 08/09/99 11722 V 641 16200 17.53 COFFMAN ELECTRICAL EQUIPMENT 21712 08/09/99 026780
PV 69115 08/09/99 11722 V 641 16200 521.60 SWEEPSTER 20461 08/09/99 63528
PV 69119 08/09/99 11722 V 641 16200 50.58 GREAT LAKES ELECTRONICS-DETROI 29888 08/09/99 630439
PV 69125 08/09/99 11722 V 641 16200 35.08 SAW SHACK 22757 08/09/99 15516
PV 68986 08/09/99 11722 V 704 11010 7.01 MICHIGAN MORTGAGE SERVICES INC 4000000150 95 BOND AVE 76473 08/09/99 OVERPAYMENT 99 SUMM TAX
PV 68987 08/09/99 11722 V 704 20200 97.44 BABBAGES ETC LLC#143 0102010100 76474 08/09/99 OVERPAYMENT SUMM TAX
PV 68988 08/09/99 11722 V 704 20200 113.06 XEROX CORP TAX 0124005002 76475 08/09/99 OVERPAYMENT TAX 99
PV 68988 08/09/99 11722 V 704 20200 203.28 XEROX CORP TAX 0124005002 76475 08/09/99 OVERPAYMENT TAX 99
PV 68989 08/09/99 11722 V 704 20200 15.64 MEDICAL SCREENING SERVICE INC 0113041600 76476 08/09/99 OVERPAYMENT TAX 99
PV 68990 08/09/99 11722 V 704 20200 755.37 ALS WOVENHARTS INC 0123070000 73777 08/09/99 OVERPAYMENT TAX 99
PV 68991 08/09/99 11722 V 704 20200 78.78 OLD KENT 9310227330 VOGELSONG 76477 08/09/99 OVERPAYMENT TAX
PV 68993 08/09/99 11722 V 704 20200 943.01 MOTEL 6 OPERATING LP 0101016000 70793 08/09/99 OVERPAYMENT TAX 99
PV 68947 08/09/99 11722 V 2270 77420 243.85 KALAMAZOO GAZETTE 22609 08/09/99 2456134
PV 68949 08/09/99 11722 V 2270 77420 183.28 BATTLE CREEK ENQUIRER SEC/ASSESSOR 20665 08/09/99 120358
Vendor Payments Page - 418
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12407 08/09/99 11732 O 2290 75100 13,000.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 08/09/99
PV 68975 08/09/99 11722 V 2350 73300 32.31 GORDON FOOD SERVICE-GRAND RAPI 70304 08/09/99 844074
PV 69001 08/09/99 11722 V 2350 75100 133.33 AL SAADI LAITH ENTERTAINMENT 76439 00136638 08/13/99 081499 NEIGHBORHOOD PN
PV 69002 08/09/99 11722 V 2350 75100 266.67 CASKEY MIKE ENTERTAINMENT NEIGHBORHOOD 76398 00136939 08/13/99 081499 PICNIC
PV 68959 08/09/99 11722 V 2350 76550 197.41 CENTENNIAL WIRELESS 40087169 27386 08/09/99 NEIGHBORHOOD PART0799
OV 12382 08/09/99 11732 O 2350 79400 14.10 PARKVIEW CLEANERS Blanket Purchase Order 28852 08/09/99
PV 68948 08/09/99 11722 V 2370 70500 24.75 BESCO WATER TREATMENT INC 28648 08/09/99 192753
PV 68951 08/09/99 11722 V 2370 70900 31.50 GREENSMITH FLORIST 20157 08/09/99 17396
PV 68952 08/09/99 11722 V 2370 75100 1,033.00 ADVANCED INFORMATION RESEARCH 630CBC 71783 00136634 08/13/99 1902 630CBC
PV 68950 08/09/99 11722 V 2370 75100 374.00 POLICE CONSULTANTS INC 25134 00136838 08/13/99 1247
PV 69078 08/09/99 11722 V 2390 76510 26.89 AMERITECH-SAGINAW 20627 08/09/99 20699922284
PV 69110 08/09/99 11722 V 2540 77910 130.00 HAMER ENTERPRISES/EASY ACCESS 76478 08/09/99 3430
OV 12391 08/09/99 11732 O 2650 77900 45.00 SIMS HEATING/COOLING Blanket Purchase Order for 60404 08/09/99
PV 68958 08/09/99 11722 V 3040 75950 112.22 WALTERS PATRICK CHICAGO/B C 76471 08/09/99 MILEGAE FOR EXAM
PV 68957 08/09/99 11722 V 3070 79300 35.00 AARON MARATHON TOWING TOWING SIU 76468 08/09/99 QEQ297
PV 68956 08/09/99 11722 V 3210 70900 53.00 SWONK'S GREENHOUSE 24431 08/09/99 148075 STRAUB
PV 69020 08/09/99 11722 V 3210 77340 11.54 CONSUMERS ENERGY - LANSING 20576 08/09/99 091673618806007
OV 12389 08/09/99 11732 O 3220 70600 2,705.60 MICHIGAN POLICE EQUIPMENT CO Ammo, 40 Cal, P40H53G 165 Gr. 22753 08/09/99
OV 12389 08/09/99 11732 O 3220 70600 499.50 MICHIGAN POLICE EQUIPMENT CO LED Low Recoil Rifle Slugs 22753 08/09/99
OV 12389 08/09/99 11732 O 3220 70600 1,264.00 MICHIGAN POLICE EQUIPMENT CO LE9T29mm Tactical ammo 22753 08/09/99
OV 12389 08/09/99 11732 O 3220 70600 391.68 MICHIGAN POLICE EQUIPMENT CO .223 Remington 55Gr., 22753 08/09/99
OV 12389 08/09/99 11732 O 3220 70600 242.00 MICHIGAN POLICE EQUIPMENT CO Fed. .308 Gold metal Ammo 22753 08/09/99
PV 69117 08/09/99 11722 V 3220 70600 119.00 MICHIGAN POLICE EQUIPMENT CO 22753 08/09/99 39788
PV 69127 08/09/99 11722 V 3220 75900 147.65 GRAY, RENEE E POLICE DEPT 17580 08/09/99 MILEAGE 0802-080499
PV 69029 08/09/99 11722 V 3290 77340 7.14 CONSUMERS ENERGY - LANSING 20576 08/09/99 091172192006007
PV 69045 08/09/99 11722 V 3290 77340 14.00 CONSUMERS ENERGY - LANSING 20576 08/09/99 091272735001007
PV 68980 08/09/99 11722 V 3380 70200 269.00 B C LASER TECH 70147 08/09/99 28831
PV 69044 08/09/99 11722 V 3380 77340 114.59 CONSUMERS ENERGY - LANSING 20576 08/09/99 091572660008007
PV 69010 08/09/99 11722 V 3380 77350 28.77 SEMCO ENERGY SERVICES INC 26293 08/09/99 915H95024010001007
PV 69012 08/09/99 11722 V 3380 77350 17.23 SEMCO ENERGY SERVICES INC 26293 08/09/99 918U90001450001007
PV 68997 08/09/99 11722 V 4240 76200 70.00 ROSE EXTERMINATOR COMPANY - TR B C UNLIMITED 28269 08/09/99 081200058
PV 69073 08/09/99 11722 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 08/09/99 200990228159
PV 69021 08/09/99 11722 V 4240 77340 28.83 CONSUMERS ENERGY - LANSING 20576 08/09/99 091671425204007
PV 69032 08/09/99 11722 V 4370 77340 14.00 CONSUMERS ENERGY - LANSING 20576 08/09/99 090872201000007
PV 69116 08/09/99 11722 V 4450 74700 71.50 INSTITUTE OF TRANSPORTATION EN MAX PHARES ENGINEERING 71220 08/09/99 LP 472 & LP 474
PV 68984 08/09/99 11722 V 4550 63450 69.00 STERMER, STEVEN R STREETS 17458 08/09/99 SAFETY SHOES 0805
PV 69096 08/09/99 11722 V 4550 72000 81.25 U S LUMBER & FUEL CO 20491 08/09/99 642249
PV 69097 08/09/99 11722 V 4550 72800 87.73 U S LUMBER & FUEL CO 20491 08/09/99 645318
PV 69102 08/09/99 11722 V 4550 72800 25.80 AGA GAS INC-CLEVELAND 24049 08/09/99 3DG 78337A
PV 68981 08/09/99 11722 V 4550 72900 429.72 BATTLE CREEK FARM BUREAU 26624 08/09/99 097354
PV 69016 08/09/99 11722 V 4550 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/09/99 091673547609007
PV 69018 08/09/99 11722 V 4550 77340 120.77 CONSUMERS ENERGY - LANSING 20576 08/09/99 09157327970900700A
PV 69023 08/09/99 11722 V 4600 77340 214.54 CONSUMERS ENERGY - LANSING 20576 08/09/99 091273656008007
PV 69030 08/09/99 11722 V 4600 77340 6.76 CONSUMERS ENERGY - LANSING 20576 08/09/99 0909116195001007
PV 69031 08/09/99 11722 V 4600 77340 196.14 CONSUMERS ENERGY - LANSING 20576 08/09/99 09090456150308007
PV 69033 08/09/99 11722 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 08/09/99 0909116200009007
PV 69034 08/09/99 11722 V 4600 77340 36.85 CONSUMERS ENERGY - LANSING 20576 08/09/99 0909105715009007
PV 69037 08/09/99 11722 V 4600 77340 129.27 CONSUMERS ENERGY - LANSING 20576 08/09/99 091576508005007
OV 12400 08/09/99 11732 O 4732 73200 49.32 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 08/09/99
PV 68995 08/09/99 11722 V 4732 77340 2,593.78 CONSUMERS ENERGY - LANSING 20576 08/09/99 0909105713004006
PV 69019 08/09/99 11722 V 4732 77340 120.77 CONSUMERS ENERGY - LANSING 20576 08/09/99 09157327970900700B
PV 68995 08/09/99 11722 V 4892 77340 2,394.26 CONSUMERS ENERGY - LANSING 20576 08/09/99 0909105713004006
OV 12411 08/09/99 11732 O 5300 75100 1,010.00 BIG JOHN SERVICES -N 30TH ST Blanket Purchase Order for 70363 08/09/99
Vendor Payments Page - 419
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69079 08/09/99 11722 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 08/09/99 200990069399
PV 69041 08/09/99 11722 V 5370 77340 535.08 CONSUMERS ENERGY - LANSING 20576 08/09/99 091573277109007
PV 69042 08/09/99 11722 V 5370 77340 175.38 CONSUMERS ENERGY - LANSING 20576 08/09/99 091573191201007
PV 69043 08/09/99 11722 V 5370 77340 28.34 CONSUMERS ENERGY - LANSING 20576 08/09/99 091573209409007
OV 12385 08/09/99 11732 O 5480 72000 450.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1" Diamond Blade Concrete 27533 08/09/99
PV 69092 08/09/99 11722 V 5480 72800 28.50 EDWARDS INDUSTRIAL SAL KAZOO 21154 08/09/99 482157
OV 12386 08/09/99 11732 O 5480 75800 3,991.65 HOFFMAN BROTHERS INC Materials for emergency 20182 08/09/99
OV 12393 08/09/99 11732 O 5550 70700 2,421.36 AXCHEM INC Blanket Purchase Order 71981 08/09/99
OV 12397 08/09/99 11732 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order 30614 08/09/99
OV 12403 08/09/99 11732 O 5550 70700 2,611.86 MARBLEHEAD LIME COMPANY Lime delivered on 7/15/99 20625 08/09/99
PV 69076 08/09/99 11722 V 5550 76510 856.88 AMERITECH-SAGINAW 20627 08/09/99 200994300700
PV 69040 08/09/99 11722 V 5550 77340 92.04 CONSUMERS ENERGY - LANSING 20576 08/09/99 091976189905007
PV 69048 08/09/99 11722 V 5550 77340 51.06 CONSUMERS ENERGY - LANSING 20576 08/09/99 0911722320000007
PV 69049 08/09/99 11722 V 5550 77340 70.27 CONSUMERS ENERGY - LANSING 20576 08/09/99 091171383002007
PV 69050 08/09/99 11722 V 5550 77340 13.48 CONSUMERS ENERGY - LANSING 20576 08/09/99 091170737604007
PV 69051 08/09/99 11722 V 5550 77340 614.90 CONSUMERS ENERGY - LANSING 20576 08/09/99 09117298880104007
PV 69052 08/09/99 11722 V 5550 77340 118.41 CONSUMERS ENERGY - LANSING 20576 08/09/99 0908709894004007
PV 69053 08/09/99 11722 V 5550 77340 26.05 CONSUMERS ENERGY - LANSING 20576 08/09/99 091177410809007
PV 69054 08/09/99 11722 V 5550 77340 127.73 CONSUMERS ENERGY - LANSING 20576 08/09/99 091177323200007
PV 69055 08/09/99 11722 V 5550 77340 16.44 CONSUMERS ENERGY - LANSING 20576 08/09/99 091177150405007
PV 69056 08/09/99 11722 V 5550 77340 20.16 CONSUMERS ENERGY - LANSING 20576 08/09/99 091177140406007
PV 69057 08/09/99 11722 V 5550 77340 17.91 CONSUMERS ENERGY - LANSING 20576 08/09/99 0911761865090007
PV 69058 08/09/99 11722 V 5550 77340 27.61 CONSUMERS ENERGY - LANSING 20576 08/09/99 091174436005007
PV 69059 08/09/99 11722 V 5550 77340 81.94 CONSUMERS ENERGY - LANSING 20576 08/09/99 091173365809007
PV 69060 08/09/99 11722 V 5550 77340 58.00 CONSUMERS ENERGY - LANSING 20576 08/09/99 091173319905007
PV 69061 08/09/99 11722 V 5550 77340 29.32 CONSUMERS ENERGY - LANSING 20576 08/09/99 091173262501007
PV 69062 08/09/99 11722 V 5550 77340 7.89 CONSUMERS ENERGY - LANSING 20576 08/09/99 091573201604007
PV 69063 08/09/99 11722 V 5550 77340 12.18 CONSUMERS ENERGY - LANSING 20576 08/09/99 091571184406007
PV 69064 08/09/99 11722 V 5550 77340 61.75 CONSUMERS ENERGY - LANSING 20576 08/09/99 091673347208007
PV 69065 08/09/99 11722 V 5550 77340 8.70 CONSUMERS ENERGY - LANSING 20576 08/09/99 091573346002007
PV 69066 08/09/99 11722 V 5550 77340 29.54 CONSUMERS ENERGY - LANSING 20576 08/09/99 091671626801007
PV 69067 08/09/99 11722 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 08/09/99 091671736402007
PV 69068 08/09/99 11722 V 5550 77340 11.07 CONSUMERS ENERGY - LANSING 20576 08/09/99 091670363505007
PV 69069 08/09/99 11722 V 5550 77340 12.12 CONSUMERS ENERGY - LANSING 20576 08/09/99 091671163201007
PV 69070 08/09/99 11722 V 5550 77340 17.88 CONSUMERS ENERGY - LANSING 20576 08/09/99 091671584802007
PV 69071 08/09/99 11722 V 5550 77340 111.18 CONSUMERS ENERGY - LANSING 20576 08/09/99 091671626405007
PV 69072 08/09/99 11722 V 5550 77340 85.59 CONSUMERS ENERGY - LANSING 20576 08/09/99 091177579207007
PV 68985 08/09/99 11722 V 5560 75100 46.64 CITY OF BATTLE CREEK - SEPARAT FISHBECKTHOMPSON 20774 00136699 08/13/99 10069
OV 12385 08/09/99 11732 O 5600 72000 700.00 CONTRACTORS EQUIPMENT & SUPPLY 14"x1" Diamond Blade Asphalt 27533 08/09/99
PV 69120 08/09/99 11722 V 5600 72700 45.00 GOODWILL INDUSTRIES 24762 08/09/99 008725
PV 69111 08/09/99 11722 V 5640 72300 21.20 TOTAL CLEANING SOLUTIONS 73811 08/09/99 1157
PV 69126 08/09/99 11722 V 5640 72300 49.50 BATTLE CREEK FARM BUREAU 26624 08/09/99 097366
PV 69081 08/09/99 11722 V 5640 72400 54.80 MOTOROLA INC-CHICAGO 20911 08/09/99 13020431
PV 69082 08/09/99 11722 V 5640 72400 45.50 MOTOROLA INC-CHICAGO 20911 08/09/99 13021461
PV 69112 08/09/99 11722 V 5640 72400 239.00 RADIO COMMUNICATIONS INC 20390 08/09/99 51374
PV 69124 08/09/99 11722 V 5640 72600 66.80 SHERWIN WILLIAMS COMPANY 20421 08/09/99 9578 3
OV 12384 08/09/99 11732 O 5640 72700 10.97 UIS PROGRAMMABLE SERVICES INC Repair Parts 31948 08/09/99
PV 69121 08/09/99 11722 V 5640 72700 258.13 GREAT LAKES ELECTRONICS-DETROI 29888 08/09/99 632291
PV 69122 08/09/99 11722 V 5640 72700 42.84 HARMON GLASS 31946 08/09/99 2750056452
OV 12410 08/09/99 11732 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 08/09/99
OV 12384 08/09/99 11732 O 5640 77900 738.26 UIS PROGRAMMABLE SERVICES INC Equipment Maintenance 31948 08/09/99
PV 68994 08/09/99 11722 V 5710 77340 41,147.64 CONSUMERS ENERGY-DETROIT 21931 08/09/99 0916000139003 07
PV 69015 08/09/99 11722 V 5710 77340 44.83 CONSUMERS ENERGY - LANSING 20576 08/09/99 091673301205007
Vendor Payments Page - 420
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69022 08/09/99 11722 V 5710 77340 55.58 CONSUMERS ENERGY - LANSING 20576 08/09/99 0911735079004007
PV 69027 08/09/99 11722 V 5710 77340 20.71 CONSUMERS ENERGY - LANSING 20576 08/09/99 091176347002007
PV 69028 08/09/99 11722 V 5710 77340 159.88 CONSUMERS ENERGY - LANSING 20576 08/09/99 091173309708007
PV 69035 08/09/99 11722 V 5710 77340 1,927.25 CONSUMERS ENERGY - LANSING 20576 08/09/99 091577282006007
PV 69011 08/09/99 11722 V 5710 77350 5.72 SEMCO ENERGY SERVICES INC 26293 08/09/99 916M22002810010007
PV 69046 08/09/99 11722 V 5834 77340 3,068.12 CONSUMERS ENERGY - LANSING 20576 08/09/99 0915735174004007
PV 68976 08/09/99 11722 V 5940 72200 463.13 CHEMSEARCH 30398 08/09/99 400346
OV 12390 08/09/99 11732 O 5940 72500 1,528.96 COMMERCIAL TIRE SERVICE-BATTLE Tire #215/85/R 28574 08/09/99
OV 12383 08/09/99 11732 O 5940 72700 79.92 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 08/09/99
OV 12394 08/09/99 11732 O 5940 76400 996.00 RADIO COMMUNICATIONS Hand-held radio batteries 27151 08/09/99
PV 69039 08/09/99 11722 V 5940 77340 1,363.33 CONSUMERS ENERGY - LANSING 20576 08/09/99 091476159007007
PV 69014 08/09/99 11722 V 5940 77350 14.94 SEMCO ENERGY SERVICES INC 26293 08/09/99 918P8200339001207
PV 68977 08/09/99 11722 V 5940 77700 188.80 WONDERCLEAN B C TRANSIT 25364 08/09/99 3701
PV 69107 08/09/99 11722 V 6294 70200 69.83 MEIJER SUPER MARKETS INC 23992 08/09/99 0719999135156016
PV 69131 08/09/99 11722 V 6760 75950 63.24 BAUM, PETER RECREATION 16265 08/09/99 0701-073099 MILEAGE
PV 69103 08/09/99 11722 V 6770 73300 34.70 MEIJER SUPER MARKETS INC 23992 08/09/99 072899111842016
PV 69104 08/09/99 11722 V 6770 73300 21.45 MEIJER SUPER MARKETS INC 23992 08/09/99 072999085337016
PV 69105 08/09/99 11722 V 6770 73300 45.00 MEIJER SUPER MARKETS INC 23992 08/09/99 072199154303016A
PV 69106 08/09/99 11722 V 6770 73300 44.29 MEIJER SUPER MARKETS INC 23992 08/09/99 072199154303016B
PV 69128 08/09/99 11722 V 6770 75950 80.01 WILLIAMS, DONNA M. FULL BLAST 75752 08/09/99 0701-0730 MILEAGE
PV 69130 08/09/99 11722 V 6770 75950 111.79 CHENOWETH RHONDA FULL BALST CCC 76136 08/09/99 0701-073099 MILEAGE
PV 69008 08/09/99 11722 V 6790 73300 43.00 D & S TROPHY COMPANY 26816 08/09/99 1797
PV 69009 08/09/99 11722 V 6790 73300 415.00 D & S TROPHY COMPANY 26816 08/09/99 1793
PV 69005 08/09/99 11722 V 6790 75100 30.00 BAKER HERB 70040 00136658 08/13/99 080799
PV 69003 08/09/99 11722 V 6790 75100 30.00 STEVENS JEFF 26361 00136878 08/13/99 080799
PV 69004 08/09/99 11722 V 6790 75100 35.00 WESTWORTH ROBERT P 75870 00136909 08/13/99 080799
PV 68999 08/09/99 11722 V 6790 75950 22.01 MIX, JULIE RECREATION 17065 08/09/99 0701-072999 MILEAGE
PV 68961 08/09/99 11722 V 6810 73300 125.96 RADIO SHACK ACCTS REC 74993 08/09/99 013271
PV 69075 08/09/99 11722 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 08/09/99 20990255168
PV 68970 08/09/99 11722 V 6970 70700 63.32 STRUBLE'S HARDWARE & SUPPLY BINDER GOLF 25757 08/09/99 047644
PV 68969 08/09/99 11722 V 6970 72700 38.00 GLENS TIRE CENTER BINDER GOLF 24394 08/09/99 6830
PV 69113 08/09/99 11722 V 6970 72700 151.76 MEDLER ELECTRIC - ALMA MI BINDER GOLF 64755 08/09/99 062499 126014
PV 69080 08/09/99 11722 V 6970 76510 33.26 AMERITECH-SAGINAW 20627 08/09/99 203994637327
PV 69024 08/09/99 11722 V 7100 77340 19.12 CONSUMERS ENERGY - LANSING 20576 08/09/99 091177130407007
PV 69026 08/09/99 11722 V 7100 77340 8.61 CONSUMERS ENERGY - LANSING 20576 08/09/99 091177120002007
PV 69047 08/09/99 11722 V 7150 77340 1,833.64 CONSUMERS ENERGY - LANSING 20576 08/09/99 0916901120003007
PV 68967 08/09/99 11722 V 7160 72300 195.97 LOWES HOME CENTERS INC 31219 08/09/99 6921095858
PV 68971 08/09/99 11722 V 7160 72300 200.00 INTERNATIONAL FESTIVAL LIGHTS FULL BLAST 32799 08/09/99 1038
PV 69100 08/09/99 11722 V 7160 72300 28.85 AGA GAS INC-CLEVELAND 24049 08/09/99 3DG66737
OV 12379 08/09/99 11732 O 7160 74400 788.45 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/09/99
PV 69129 08/09/99 11722 V 7160 75950 20.46 HAM, TROY FULL BLAST 17970 08/09/99 0705-073099 MILEAGE
PV 68972 08/09/99 11722 V 7160 77650 410.23 OTIS ELEVATOR FULL BLAST 31761 08/09/99 CBC09740899
PV 68974 08/09/99 11722 V 7160 77900 58.85 TAYLOR FREEZER OF MICHIGAN INC 76155 08/09/99 83650W
PV 68963 08/09/99 11722 V 7170 70700 13.63 WOODS PLEASURE POOLS FULL BLAST 20524 08/09/99 8911
PV 68968 08/09/99 11722 V 7170 72300 67.24 LAKEVIEW HARDWARE 21533 08/09/99 0139031
PV 69091 08/09/99 11722 V 7170 72300 111.66 EDWARDS INDUSTRIAL SAL KAZOO 21154 08/09/99 482156
PV 68983 08/09/99 11722 V 7170 75100 300.00 JEFF ELLIS & ASSOCIATES INC FULL BLAST 71697 00136778 08/13/99 991627
PV 69098 08/09/99 11722 V 7180 72800 152.13 U S LUMBER & FUEL CO 20491 08/09/99 643763
PV 69101 08/09/99 11722 V 7180 72800 25.80 AGA GAS INC-CLEVELAND 24049 08/09/99 3DG78337
PV 69017 08/09/99 11722 V 7190 77340 120.77 CONSUMERS ENERGY - LANSING 20576 08/09/99 091573279709007
PV 68979 08/09/99 11722 V 7200 72700 23.32 ROGERS GLASS WINDOW & DOOR 74780 08/09/99 7685
PV 69025 08/09/99 11722 V 7200 77340 203.87 CONSUMERS ENERGY - LANSING 20576 08/09/99 091177129607007
PV 68960 08/09/99 11722 V 7210 77700 91.67 HARMON GLASS BAILY PARK 31946 08/09/99 2750056069
Vendor Payments Page - 421
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 68978 08/09/99 11722 V 7220 72800 29.00 LOWES HOME CENTERS INC 31219 08/09/99 6921696137
PV 68966 08/09/99 11722 V 7220 79300 250.00 A-1 CONCRETE LEVELING LINEAR PARK 76472 08/09/99 9931236
PV 68954 08/09/99 11722 V 8700 77700 57.36 J & L ELECTRIC INC CHILDRENS PLACE IN PARK 25016 08/09/99 28330
PV 68955 08/09/99 11722 V 8700 77700 436.00 ROTO ROOTER SEWER AND DRAIN 24622 08/09/99 G 201 99
PV 69118 08/09/99 11722 V 9176 78100 329.50 PITNEY BOWES CREDIT CORP - LOU 27544 08/09/99 575406
PV 68953 08/09/99 11722 V 9200 75950 754.35 HALE,CYNTHIA HOTEL,MEALS EXPENSE 11753 08/09/99 0815-082099 CHICAGO
PV 68953 08/09/99 11722 V 9200 75950 252.00 HALE,CYNTHIA HOTEL,MEALS EXPENSE 11753 08/09/99 0815-082099 CHICAGO
OV 12387 08/09/99 11732 O 9320 71000 89.40 SENIOR OIL INC Blanket Purchase Order for 23857 08/09/99
OV 12388 08/09/99 11732 O 9320 71000 3,518.10 SENIOR OIL INC Unleaded gas @ .6515/gallon 23857 08/09/99
OV 12406 08/09/99 11732 O 9320 71400 202.74 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 08/09/99
OV 12406 08/09/99 11732 O 9320 71500 3,000.00 AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 08/09/99
OV 12414 08/09/99 11734 O 9320 71500 3,000.00- AGA GAS & WELDING - BATTLE CRE Oxygen-Acetylene 72806 08/09/99
PV 68982 08/09/99 11722 V 9320 72000 12.65 SNAP ON TOOLS - BATTLE CREEK M 30877 08/09/99 73823
PV 69089 08/09/99 11722 V 9320 72000 191.31 WW GRAINGER INC 28225 08/09/99 320973792 7
PV 69090 08/09/99 11722 V 9320 72000 14.61 WW GRAINGER INC 28225 08/09/99 320890956 8
OV 12392 08/09/99 11732 O 9320 72400 850.48 PARTS ASSOCIATES INC HARDWARE STOCK ORDER 23460 08/09/99
PV 69093 08/09/99 11722 V 9320 72400 168.10 PARTS ASSOCIATES INC 23460 08/09/99 C953659
PV 69094 08/09/99 11722 V 9320 72400 59.44 PARTS ASSOCIATES INC 23460 08/09/99 C953274
PV 68996 08/09/99 11722 V 9320 75900 81.58 EDWARDS, MICHAEL G 81WE 9E 16197 08/09/99 TUITION COSTS
PV 69077 08/09/99 11722 V 9320 76510 23.02 AMERITECH-SAGINAW 20627 08/09/99 206994116463
OV 12408 08/09/99 11732 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 08/09/99
PV 69099 08/09/99 11722 V 9326 71400 52.65 AGA GAS INC-CLEVELAND 24049 08/09/99 3DG94709
PV 69123 08/09/99 11722 V 9326 72700 43.39 CARLETON EQUIPMENT CO KELLOGG REGIONAL AIRPORT 20536 08/09/99 162278
PV 69074 08/09/99 11722 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 08/09/99 200990263392
PV 69036 08/09/99 11722 V 9330 77340 1,825.61 CONSUMERS ENERGY - LANSING 20576 08/09/99 091576523301007
PV 69038 08/09/99 11722 V 9330 77340 694.63 CONSUMERS ENERGY - LANSING 20576 08/09/99 091576522402007
PV 69013 08/09/99 11722 V 9330 77350 5.25 SEMCO ENERGY SERVICES INC 26293 08/09/99 918P82003450010007
PV 69083 08/09/99 11722 V 9330 77700 127.75 UNITED PETROLEUM EQUIPMENT 25974 08/09/99 S7611
PV 69084 08/09/99 11722 V 9330 77700 341.00 UNITED PETROLEUM EQUIPMENT 25974 08/09/99 M5576
PV 68998 08/09/99 11722 V 9375 61390 782.00 SHARE CENTER 31758 08/09/99 080299 SALARIES
---------------
G/L Date . . . . . . . . . . .
Sum 143,215.65
PV 69277 08/10/99 11738 V 101 23530 35,295.18 DELTA DENTAL PLAN OF MICH DET 080199-083199 28621 08/10/99 03153 001 071699
PV 69308 08/10/99 11738 V 588 34220 89.30 COCA COLA BOTTLING CO OF MICH 20573 08/10/99 23426198
OV 12436 08/10/99 11744 O 630 16200 2,005.07 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 08/10/99
OV 12437 08/10/99 11744 O 630 16200 5,347.92 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 08/10/99
PV 69133 08/10/99 11738 V 641 16200 4.04 CEREAL CITY AUTO PARTS 20580 08/10/99 264088
PV 69134 08/10/99 11738 V 641 16200 32.29 CEREAL CITY AUTO PARTS 20580 08/10/99 264238
PV 69135 08/10/99 11738 V 641 16200 6.16 CEREAL CITY AUTO PARTS 20580 08/10/99 264241
PV 69136 08/10/99 11738 V 641 16200 77.25 CEREAL CITY AUTO PARTS 20580 08/10/99 264255
PV 69137 08/10/99 11738 V 641 16200 23.53 CEREAL CITY AUTO PARTS 20580 08/10/99 264393
PV 69138 08/10/99 11738 V 641 16200 9.39 CEREAL CITY AUTO PARTS 20580 08/10/99 264310
PV 69139 08/10/99 11738 V 641 16200 11.48 CEREAL CITY AUTO PARTS 20580 08/10/99 264305
PV 69140 08/10/99 11738 V 641 16200 13.94 CEREAL CITY AUTO PARTS 20580 08/10/99 264469
PV 69141 08/10/99 11738 V 641 16200 17.35 CEREAL CITY AUTO PARTS 20580 08/10/99 264381
PV 69142 08/10/99 11738 V 641 16200 11.06 CEREAL CITY AUTO PARTS 20580 08/10/99 264438
PV 69143 08/10/99 11738 V 641 16200 20.99 CEREAL CITY AUTO PARTS 20580 08/10/99 264712
PV 69145 08/10/99 11738 V 641 16200 47.84 CEREAL CITY AUTO PARTS 20580 08/10/99 264671
PV 69146 08/10/99 11738 V 641 16200 40.88 CEREAL CITY AUTO PARTS 20580 08/10/99 264663
PV 69147 08/10/99 11738 V 641 16200 247.53 CEREAL CITY AUTO PARTS 20580 08/10/99 264662
PV 69148 08/10/99 11738 V 641 16200 67.99 CEREAL CITY AUTO PARTS 20580 08/10/99 264734
Vendor Payments Page - 422
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69149 08/10/99 11738 V 641 16200 92.18 CEREAL CITY AUTO PARTS 20580 08/10/99 264809
PV 69150 08/10/99 11738 V 641 16200 21.80 CEREAL CITY AUTO PARTS 20580 08/10/99 264670
PV 69151 08/10/99 11738 V 641 16200 123.45 CEREAL CITY AUTO PARTS 20580 08/10/99 261995
PV 69152 08/10/99 11738 V 641 16200 35.95 CEREAL CITY AUTO PARTS 20580 08/10/99 265035
PV 69156 08/10/99 11738 V 641 16200 28.49 HILL PISTON AUTO STORES 27674 08/10/99 207897
PV 69157 08/10/99 11738 V 641 16200 435.95 HILL PISTON AUTO STORES 27674 08/10/99 208276
PV 69158 08/10/99 11738 V 641 16200 15.30 HILL PISTON AUTO STORES 27674 08/10/99 208270
PV 69160 08/10/99 11738 V 641 16200 55.58 HILL PISTON AUTO STORES 27674 08/10/99 207654
PV 69161 08/10/99 11738 V 641 16200 12.89 HILL PISTON AUTO STORES 27674 08/10/99 207567
PV 69162 08/10/99 11738 V 641 16200 62.09 HILL PISTON AUTO STORES 27674 08/10/99 204649
PV 69163 08/10/99 11738 V 641 16200 2.69 HILL PISTON AUTO STORES 27674 08/10/99 209013
PV 69164 08/10/99 11738 V 641 16200 9.39 HILL PISTON AUTO STORES 27674 08/10/99 201905
PV 69165 08/10/99 11738 V 641 16200 44.47 HILL PISTON AUTO STORES 27674 08/10/99 201820
PV 69166 08/10/99 11738 V 641 16200 16.50 HILL PISTON AUTO STORES 27674 08/10/99 202229
PV 69167 08/10/99 11738 V 641 16200 271.18 HILL PISTON AUTO STORES 27674 08/10/99 202350
PV 69168 08/10/99 11738 V 641 16200 2.89 HILL PISTON AUTO STORES 27674 08/10/99 200985
PV 69169 08/10/99 11738 V 641 16200 4.79 HILL PISTON AUTO STORES 27674 08/10/99 200986
PV 69170 08/10/99 11738 V 641 16200 150.75 HILL PISTON AUTO STORES 27674 08/10/99 200989
PV 69171 08/10/99 11738 V 641 16200 15.09 HILL PISTON AUTO STORES 27674 08/10/99 203033
PV 69172 08/10/99 11738 V 641 16200 40.56 HILL PISTON AUTO STORES 27674 08/10/99 202902
PV 69174 08/10/99 11738 V 641 16200 55.27 HILL PISTON AUTO STORES 27674 08/10/99 203331
PV 69175 08/10/99 11738 V 641 16200 18.96 HILL PISTON AUTO STORES 27674 08/10/99 203419
PV 69177 08/10/99 11738 V 641 16200 42.07 HILL PISTON AUTO STORES 27674 08/10/99 205222
PV 69178 08/10/99 11738 V 641 16200 92.59 HILL PISTON AUTO STORES 27674 08/10/99 206049
PV 69180 08/10/99 11738 V 641 16200 36.79 HILL PISTON AUTO STORES 27674 08/10/99 206318
OV 12429 08/10/99 11744 O 641 16200 336.96 JACK DOHENY SUPPLIES INC Counter #07-09200 20599 08/10/99
OV 12429 08/10/99 11744 O 641 16200 460.24 JACK DOHENY SUPPLIES INC Encoder #07-09300 20599 08/10/99
OV 12431 08/10/99 11744 O 641 16200 433.76 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 08/10/99
OV 12432 08/10/99 11744 O 641 16200 313.47 ROWERDINK INC Blanket Purchase Order for 22321 08/10/99
OV 12433 08/10/99 11744 O 641 16200 393.39 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 08/10/99
PV 69302 08/10/99 11738 V 641 16200 298.03 HYATTS ALL THINGS CREATIVE 31843 08/10/99 N562970
OV 12453 08/10/99 11761 O 641 16200 706.40 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 08/10/99
OV 12454 08/10/99 11761 O 641 16200 516.82 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 08/10/99
PV 69314 08/10/99 11738 V 704 20200 91.20 BLUTHARDT RUSSELL 76483 08/10/99 OVERPAYMENT TAX
PV 69316 08/10/99 11738 V 704 20200 39.08 BUCKLIN ANNA LAKEVIEW ADJ 76484 08/10/99 OVERPAYMENT 99 TAX
PV 69322 08/10/99 11738 V 704 20200 2,148.84 CARROLS CORPORATION 0065003000 GARY CAIN 71849 08/10/99 OVERPAYMENT SUMM TAX
PV 69322 08/10/99 11738 V 704 20200 3,378.72 CARROLS CORPORATION 0065003000 GARY CAIN 71849 08/10/99 OVERPAYMENT SUMM TAX
PV 69325 08/10/99 11738 V 2010 70200 12.54 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
OV 12455 08/10/99 11761 O 2010 75800 3,075.00 MOTOR SHOP ELECTRIC Battle Creek City Commission 62838 08/10/99
PV 69325 08/10/99 11738 V 2110 70200 15.00 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69278 08/10/99 11738 V 2161 79300 20.00 CREDIT BUREAU OF BATTLE CREEK 20559 08/10/99 07028210
PV 69325 08/10/99 11738 V 2200 70200 74.82 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69267 08/10/99 11738 V 2200 73300 14.90 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 08/10/99 4028979226021371 0728
PV 69267 08/10/99 11738 V 2200 74700 131.40 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 08/10/99 4028979226021371 0728
PV 69267 08/10/99 11738 V 2200 75900 976.00 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 08/10/99 4028979226021371 0728
PV 69267 08/10/99 11738 V 2200 75950 10.00 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 08/10/99 4028979226021371 0728
PV 69270 08/10/99 11738 V 2200 75950 525.00 COMERICA MIDWEST 855 MERRILL STANLEY 32393 08/10/99 4028979226019870 0728
PV 69267 08/10/99 11738 V 2200 85710 99.20 COMERICA MIDWEST 855 WAYNE WILEY CHARGES 32393 08/10/99 4028979226021371 0728
PV 69325 08/10/99 11738 V 2240 70200 126.10 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69260 08/10/99 11738 V 2250 76550 29.27 CENTENNIAL WIRELESS 27386 08/10/99 EMPLOYEE RELATINS 0725
PV 69280 08/10/99 11738 V 2270 71600 289.00 TRONITECH 25022 08/10/99 62 3175
PV 69275 08/10/99 11738 V 2270 75300 96.00 EMPLOYMENT GROUP INC 66337 08/10/99 62732
PV 69261 08/10/99 11738 V 2270 76550 48.00 CENTENNIAL WIRELESS 40087169 27386 08/10/99 ASSESSORS 0725
Vendor Payments Page - 423
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12460 08/10/99 11761 O 2270 77420 279.37 BATTLE CREEK ENQUIRER ADV TO BID PERSONAL COMPUTER 20665 08/10/99
PV 69355 08/10/99 11738 V 2277 77340 434.35 CONSUMERS ENERGY - LANSING 20576 08/10/99 092270185405007
PV 69325 08/10/99 11738 V 2290 70200 446.40 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69280 08/10/99 11738 V 2290 71600 21.90 TRONITECH 25022 08/10/99 62 3175
PV 69274 08/10/99 11738 V 2290 75300 240.17 MANPOWER INC 28820 08/10/99 58161353
PV 69307 08/10/99 11738 V 2290 76550 255.51 TDSNET 31941 08/10/99 14868580 0801
PV 69317 08/10/99 11738 V 2290 76550 33.23 CENTENNIAL WIRELESS 40087169 J LINDERMAN 27386 08/10/99 FINANCE
PV 69258 08/10/99 11738 V 2290 76583 19.95 TDSNET JEFF LINDERMAN 31941 08/10/99 18690580 07
PV 69325 08/10/99 11738 V 2330 70200 254.11 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69294 08/10/99 11738 V 2330 76000 44.00 MACOMB COUNTY SHERIFF'S DEPT CITY V RICHARDS PROCESS 76400 08/10/99 99 3280
PV 69325 08/10/99 11738 V 2350 70200 155.52 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69275 08/10/99 11738 V 2350 75300 450.00 EMPLOYMENT GROUP INC 66337 08/10/99 62732
PV 69272 08/10/99 11738 V 2350 76560 19.95 TDSNET 31941 08/10/99 184778 0801
PV 69272 08/10/99 11738 V 2350 76560 225.00 TDSNET 31941 08/10/99 184778 0801
PV 69325 08/10/99 11738 V 2370 70200 57.97 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69280 08/10/99 11738 V 2370 71600 21.90 TRONITECH 25022 08/10/99 62 3175
PV 69318 08/10/99 11738 V 2370 75900 590.00 SilverLake Resources MARCIA WENTWORTH 76479 08/10/99 00007511
PV 69325 08/10/99 11738 V 2390 70200 138.55 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69325 08/10/99 11738 V 2540 70200 126.31 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69325 08/10/99 11738 V 2630 70200 33.43 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69246 08/10/99 11738 V 2630 77350 5.25 SEMCO ENERGY SERVICES INC 26293 08/10/99 921K10000100010007
OV 12442 08/10/99 11744 O 2630 77700 1,522.40 QUALITY AIR SERVICE INC A/C repairs to chiller & misc 23489 08/10/99
PV 69335 08/10/99 11738 V 2630 78100 33.18 ARCH PAGING-MA 70205 08/10/99 729057
PV 69315 08/10/99 11738 V 2630 79320 533.00 LASERTEC 72440 08/10/99 6774
PV 69243 08/10/99 11738 V 2650 77350 5.25 SEMCO ENERGY SERVICES INC 26293 08/10/99 921P640011900020007
OV 12448 08/10/99 11746 O 2800 71000 138.46 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 08/10/99
PV 69281 08/10/99 11738 V 2910 75100 6.00 HUNTER KELLI 76481 00136765 08/13/99 COURT EXPENSE
PV 69281 08/10/99 11738 V 2910 75950 .20 HUNTER KELLI 76481 08/10/99 COURT EXPENSE
PV 69325 08/10/99 11738 V 3040 70200 43.99 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69265 08/10/99 11738 V 3040 75950 376.49 COMERICA MIDWEST 855 JEFF KRUITHOFF 32393 08/10/99 4028979226019862 0728
PV 69325 08/10/99 11738 V 3070 70200 352.39 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69319 08/10/99 11738 V 3070 76510 70.00 ALL TRONICS INC 20676 08/10/99 055110
PV 69329 08/10/99 11738 V 3070 76510 26.22 AMERITECH-SAGINAW 20627 08/10/99 197993776168
PV 69330 08/10/99 11738 V 3070 76510 21.76 AMERITECH-SAGINAW 20627 08/10/99 197997463005
PV 69283 08/10/99 11738 V 3070 77340 283.99 CONSUMERS ENERGY - LANSING 20576 08/10/99 091573282307007
PV 69268 08/10/99 11738 V 3070 79300 80.00 HAMMERS TOWING SIU TOWING 30800 08/10/99 39826
PV 69323 08/10/99 11738 V 3110 76510 19.95 TDSNET 31941 08/10/99 252378 08
PV 69325 08/10/99 11738 V 3210 70200 251.60 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69198 08/10/99 11738 V 3210 77340 8.65 CONSUMERS ENERGY - LANSING 20576 08/10/99 0917742630070007
PV 69249 08/10/99 11738 V 3210 77350 66.57 SEMCO ENERGY SERVICES INC 26293 08/10/99 921K100000200010007
PV 69310 08/10/99 11738 V 3210 77350 9.40 SEMCO ENERGY SERVICES INC 26293 08/10/99 901J88002950111007
OV 12447 08/10/99 11746 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 08/10/99
PV 69324 08/10/99 11738 V 3210 77900 36.83 GUARDIAN ALARM 395 CUSTER DRIVE 30089 08/10/99 1894738
OV 12446 08/10/99 11746 O 3210 79400 1,539.60 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 08/10/99
PV 69325 08/10/99 11738 V 3220 70200 102.35 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69263 08/10/99 11738 V 3220 75900 450.00 MICHIGAN ASSOCIATION ANIMAL CO REGINALD GRANT 70433 08/10/99 REG: 0914-091799
PV 69266 08/10/99 11738 V 3220 75900 510.00 GLOCK INC 083199 LANISNG MI 28379 08/10/99 REG: 6 OFFICERS
PV 69273 08/10/99 11738 V 3220 75900 395.00 CENTRAL MICHIGAN UNIVERSITY JAMES SAYLOR, CARTER BRIGHT 75944 08/10/99 REG: 0919-092499
PV 69273 08/10/99 11738 V 3220 75900 395.00 CENTRAL MICHIGAN UNIVERSITY JAMES SAYLOR, CARTER BRIGHT 75944 08/10/99 REG: 0919-092499
PV 69325 08/10/99 11738 V 3250 70200 40.89 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
PV 69305 08/10/99 11738 V 3250 72200 362.90 MICHIGAN POLICE EQUIPMENT CO B C POLICE 22753 08/10/99 39641
PV 69338 08/10/99 11738 V 3253 98130 250.00 US BANK 72653 08/10/99 CTS 00128168
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PV 69357 08/10/99 11738 V 5600 76550 77.51 NEXTEL COMMUNICATIONS 73072 08/10/99 005365195 4 072099
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OV 12456 08/10/99 11761 O 6971 77420 386.82 BATTLE CREEK ENQUIRER ADV. TO BID- BINDER PARK 20665 08/10/99
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OV 12441 08/10/99 11744 O 7180 75800 13,800.00 GANKA CONSTRUCTION CO INC CONVIS SOFTBALL COMPLEX 25583 08/10/99
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PV 69203 08/10/99 11738 V 7180 77340 74.41 CONSUMERS ENERGY - LANSING 20576 08/10/99 091974748401007
PV 69210 08/10/99 11738 V 7180 77340 41.38 CONSUMERS ENERGY - LANSING 20576 08/10/99 091972598402007
PV 69353 08/10/99 11738 V 7180 77340 314.31 CONSUMERS ENERGY - LANSING 20576 08/10/99 092270332809007
PV 69205 08/10/99 11738 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/10/99 091974489402007
PV 69206 08/10/99 11738 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/10/99 091974488008007
PV 69207 08/10/99 11738 V 7190 77340 35.97 CONSUMERS ENERGY - LANSING 20576 08/10/99 091974487307007
PV 69356 08/10/99 11738 V 7190 77340 164.71 CONSUMERS ENERGY - LANSING 20576 08/10/99 092270548008007
PV 69187 08/10/99 11738 V 7210 77360 25.44 PENNFIELD TOWNSHIP 20832 08/10/99 CAPI 001300CONV01
PV 69188 08/10/99 11738 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 08/10/99 CAPI001300FCOM01 07
PV 69189 08/10/99 11738 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 08/10/99 CAPI001300 NICH01
PV 69293 08/10/99 11738 V 8700 77700 70.70 BATTLE CREEK LAWN SERVICE ROBBINS BUILDING MAY,JUNE,JU 70390 08/10/99 19853
PV 69262 08/10/99 11738 V 9150 70200 43.25 SOMMERS, SANDRA J 10440 08/10/99 REFRESHMENTS 0805
PV 69306 08/10/99 11738 V 9150 76510 772.82 AMERITECH-SAGINAW 20627 08/10/99 203990805480
PV 69334 08/10/99 11738 V 9150 78100 10.08 ARCH PAGING-MA 70205 08/10/99 729053
PV 69320 08/10/99 11738 V 9160 76510 53.00 SIEMENS ROLM COMMUNICATIONS 25648 08/10/99 9071501611
PV 69290 08/10/99 11738 V 9170 76550 21.15 CENTENNIAL WIRELESS 27386 08/10/99 PUBLIC WORKS 0725
PV 69279 08/10/99 11738 V 9176 70400 47.44 UNITED PARCEL SERVICE 28223 08/10/99 00805X9 319
PV 69303 08/10/99 11738 V 9186 75100 399.50 BC REPROGRAPHICS 31766 00136671 08/13/99 6637
OV 12452 08/10/99 11760 O 9186 78100 417.76 XEROX CORPORATION Copies 23285 08/10/99
PV 69275 08/10/99 11738 V 9260 75300 883.50 EMPLOYMENT GROUP INC 66337 08/10/99 62732
PV 69264 08/10/99 11738 V 9260 76000 1,262.45 COVERT INVESTIGATIONS INC 76480 08/10/99 0799 EVERE
PV 69325 08/10/99 11738 V 9320 70200 126.47 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
OV 12430 08/10/99 11744 O 9320 71000 4,134.00 SP SALES & SERVICE INC #2 Diesel w/low sulfur 25642 08/10/99
OV 12444 08/10/99 11744 O 9320 71000 3,250.80 SENIOR OIL INC #2 Diesel w/low sulfur and 23857 08/10/99
OV 12444 08/10/99 11744 O 9320 71000 3,577.50 SENIOR OIL INC Unleaded gas @ .6625/gallon 23857 08/10/99
OV 12449 08/10/99 11747 O 9320 71000 4,134.00- SP SALES & SERVICE INC #2 Diesel w/low sulfur 25642 08/10/99
OV 12450 08/10/99 11747 O 9320 71000 3,996.20 SP SALES & SERVICE INC #2 Diesel w/low sulfur 25642 08/10/99
PV 69252 08/10/99 11738 V 9320 71400 573.01 AGA GAS INC-CLEVELAND 24049 08/10/99 1R016737
PV 69159 08/10/99 11738 V 9320 72000 11.63 HILL PISTON AUTO STORES 27674 08/10/99 199707
PV 69176 08/10/99 11738 V 9320 72000 9.69 HILL PISTON AUTO STORES 27674 08/10/99 203430
PV 69179 08/10/99 11738 V 9320 72000 5.24 HILL PISTON AUTO STORES 27674 08/10/99 206042
PV 69144 08/10/99 11738 V 9320 72400 25.92 CEREAL CITY AUTO PARTS 20580 08/10/99 264667
PV 69155 08/10/99 11738 V 9320 72400 6.98 HILL PISTON AUTO STORES 27674 08/10/99 206912
PV 69173 08/10/99 11738 V 9320 72400 7.39 HILL PISTON AUTO STORES 27674 08/10/99 202984
OV 12463 08/10/99 11761 O 9320 72400 247.70 TERMINAL SUPPLY COMPANY Blanket Purchase Order for 28753 08/10/99
PV 69357 08/10/99 11738 V 9320 76550 59.45 NEXTEL COMMUNICATIONS 73072 08/10/99 005365195 4 072099
Vendor Payments Page - 428
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69357 08/10/99 11738 V 9320 76550 97.08 NEXTEL COMMUNICATIONS 73072 08/10/99 005365195 4 072099
PV 69357 08/10/99 11738 V 9320 76550 68.55 NEXTEL COMMUNICATIONS 73072 08/10/99 005365195 4 072099
OV 12428 08/10/99 11744 O 9320 85610 11,159.00 BURKE EQUIPMENT 175CFM Air Compressor 74895 08/10/99
PV 69257 08/10/99 11738 V 9326 71400 46.22 AGA GAS INC-CLEVELAND 24049 08/10/99 1R016738
OV 12458 08/10/99 11761 O 9327 77420 429.80 BATTLE CREEK ENQUIRER Adv. to bid Waco Facility 20665 08/10/99
PV 69202 08/10/99 11738 V 9330 77340 27.57 CONSUMERS ENERGY - LANSING 20576 08/10/99 091974654807007
PV 69285 08/10/99 11738 V 9330 77340 503.64 CONSUMERS ENERGY - LANSING 20576 08/10/99 091576526007007
PV 69325 08/10/99 11738 V 9500 70200 51.74 CEREAL CITY OFFICE SUPPLY CO 20570 08/10/99 38969 0
---------------
G/L Date . . . . . . . . . . .
Sum 316,145.95
PV 69433 08/11/99 11769 V 101 17410 10,642.86 CITY OF BATTLE CREEK - WATER 70509 08/11/99 JULY WATER BILLS
PV 69434 08/11/99 11769 V 101 23525 5,375.70 UNITED WISCONSIN INSURANCE CO 73251 08/11/99 46105 0801-090199
PV 69420 08/11/99 11769 V 2161 76550 12.55 CENTENNIAL WIRELESS 40087169 27386 08/11/99 COMMUNITY DEVOP0725
PV 69455 08/11/99 11769 V 2272 96721 190,000.00 CEREAL CITY DEVELOPMENT CORP 27743 08/11/99 5716
PV 69456 08/11/99 11769 V 2272 96724 175,000.00 CEREAL CITY DEVELOPMENT CORP 27743 08/11/99 5725
PV 69440 08/11/99 11769 V 2321 70300 152.40 CITY OF SPRINGFIELD TREASURER BCATS 27490 08/11/99 COPY CHARGES JULY 99
PV 69438 08/11/99 11769 V 2321 76510 21.15 AT&T PO BOX 9001310 BCATS 75548 08/11/99 6169631158-0207775137
PV 69439 08/11/99 11769 V 2321 76510 88.72 AMERITECH-SAGINAW BCATS 20627 08/11/99 206991158569
PV 69436 08/11/99 11769 V 2321 77420 256.32 BATTLE CREEK ENQUIRER 20665 08/11/99 0000220421
PV 69437 08/11/99 11769 V 2321 79310 2,121.00 CALHOUN COUNTY 15 MILE RD TRAFFIC COUNTS 72409 08/11/99 007913 BCATS
PV 69449 08/11/99 11769 V 2350 61700 50.00 ROSS-SIDES,JOSHUA NEIGHBORHOOD COMM 17770 08/11/99 PICNIC 081499
PV 69450 08/11/99 11769 V 2350 61700 50.00 MACON, GABRIEL J NEIGHBORHOOD PART 72752 08/11/99 PICNIC 081499
PV 69435 08/11/99 11769 V 2350 73300 12.95 HURON CAMERA 74358 08/11/99 3308
PV 69453 08/11/99 11769 V 2350 73300 18.60 MICHIGAN AIRGAS 29136 08/11/99 685982
PV 69454 08/11/99 11769 V 2350 73300 1.00 MICHIGAN AIRGAS 29136 08/11/99 693617
PV 69443 08/11/99 11769 V 2350 75100 250.00 POPS SHANNON PICNIC 74043 00136840 08/13/99 081499 ENTERTAINMENT
PV 69418 08/11/99 11769 V 2390 76550 17.83 CENTENNIAL WIRELESS 40087169 27386 08/11/99 PURCHASEING 072599
PV 69421 08/11/99 11769 V 2800 85610 1,083.00 DRAPER, DAVID L 15658 08/11/99 SIU PURCHASE
PV 69442 08/11/99 11769 V 2983 76550 97.46 KELLOGG ARENA 32497 08/11/99 1160 SPORTS PROM
PV 69424 08/11/99 11769 V 3295 75100 280.63 GENERAL SERVICES ADMIN-BATTLE 61281 00136929 08/13/99 071999 GUARD SERV
PV 69425 08/11/99 11769 V 3295 79300 84.50 SHRANK'S CAFETERIA & CATERING BARRIERS MEETINGS LUNCH 30494 08/11/99 CHILDCARE 0701-070999
PV 69427 08/11/99 11769 V 3299 73300 143.75 SHRANK'S CAFETERIA & CATERING 0-3 CHILDREN CARE 30494 08/11/99 0729 LUNCHES
PV 69429 08/11/99 11769 V 4430 73300 142.85 COMERICA MIDWEST 855 070899 MAYORS GIFT 32393 08/11/99 4028979226019854 08
PV 69429 08/11/99 11769 V 4430 75950 18.37 COMERICA MIDWEST 855 070899 MAYORS GIFT 32393 08/11/99 4028979226019854 08
PV 69429 08/11/99 11769 V 4430 75950 19.69 COMERICA MIDWEST 855 070899 MAYORS GIFT 32393 08/11/99 4028979226019854 08
PV 69431 08/11/99 11769 V 4430 75950 48.00 BC INTERNATIONAL RELATIONS COM KEN TSUCHIYAMA 31933 08/11/99 081299 DINNER K T
PV 69444 08/11/99 11769 V 4550 79100 15.00 NATIONAL ARBOR DAY FOUNDATION 8666942207 70741 08/11/99 DUES: ROBERT NELSON
PV 69441 08/11/99 11769 V 5800 75950 80.00 FARLEY, STEPHEN P MILEAGE WASTEWATER TP 17217 08/11/99 0814-0815 PLYMOUTH
PV 69428 08/11/99 11769 V 5800 77270 359.64 SERVICEMASTER OF BATTLE CREEK JEAN FRANKLIN SEWER CLEANUP 26570 08/11/99 4579275
PV 69420 08/11/99 11769 V 6285 76550 13.35 CENTENNIAL WIRELESS 40087169 27386 08/11/99 COMMUNITY DEVOP0725
PV 69423 08/11/99 11769 V 6285 79100 1,125.00 NATIONAL COMMUNITY DEVELOPMENT 070199-06302000 70938 08/11/99 DUES: BILL PECHOTA
PV 69420 08/11/99 11769 V 6295 76550 29.05 CENTENNIAL WIRELESS 40087169 27386 08/11/99 COMMUNITY DEVOP0725
PV 69451 08/11/99 11769 V 6770 75950 88.35 ELDREDGE, HEATHER FULL BLAST 17004 08/11/99 0701-073099 MILEAGE
PV 69386 08/11/99 11769 V 6790 75100 39.00 ANDERSON AMY 75987 00136645 08/13/99 080799
PV 69358 08/11/99 11769 V 6790 75100 9.00 BABBITT AMANDA 73177 00136653 08/13/99 073099
PV 69359 08/11/99 11769 V 6790 75100 9.00 BABBITT KEN JR 76207 00136654 08/13/99 073099
PV 69360 08/11/99 11769 V 6790 75100 33.00 BAILEY RUSSELL 70108 00136655 08/13/99 073099
PV 69385 08/11/99 11769 V 6790 75100 180.00 BAKER JAMES 73024 00136656 08/13/99 080799
PV 69362 08/11/99 11769 V 6790 75100 36.00 BAKER WILLIAM 70109 00136657 08/13/99 073099
PV 69361 08/11/99 11769 V 6790 75100 36.00 BAKER STEPHANIE 32196 00136659 08/13/99 073099
PV 69411 08/11/99 11769 V 6790 75100 53.00 BAKER VINCENT 76227 00136660 08/13/99 073099
Vendor Payments Page - 429
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69401 08/11/99 11769 V 6790 75100 44.50 BARKER MEREDITH 76312 00136663 08/13/99 080799
PV 69363 08/11/99 11769 V 6790 75100 29.00 BARNES JUSTIN 76208 00136664 08/13/99 073099
PV 69388 08/11/99 11769 V 6790 75100 26.00 BEADLE TED 70140 00136672 08/13/99 080799
PV 69400 08/11/99 11769 V 6790 75100 156.00 BENNISON, MARC S 76121 00136675 08/13/99 080799
PV 69389 08/11/99 11769 V 6790 75100 78.00 BIDELMAN DEREK 32126 00136677 08/13/99 080799
PV 69387 08/11/99 11769 V 6790 75100 38.00 BURCHARD MINDY 73530 00136682 08/13/99 080799
PV 69390 08/11/99 11769 V 6790 75100 19.50 CULP KRISTY 75988 00136717 08/13/99 080799
PV 69366 08/11/99 11769 V 6790 75100 90.00 EBINGER CHRIS 70133 00136722 08/13/99 080799
PV 69404 08/11/99 11769 V 6790 75100 13.00 ELDREDGE, HEATHER 17004 00136724 08/13/99 080799
PV 69398 08/11/99 11769 V 6790 75100 25.00 FAHNDRICH, BROOKE M. 75801 00136729 08/13/99 080799
PV 69402 08/11/99 11769 V 6790 75100 45.00 FISCUS ROGER 74986 00136731 08/13/99 080799
PV 69391 08/11/99 11769 V 6790 75100 45.50 FORWARD SEAN 73021 00136733 08/13/99 080799
PV 69367 08/11/99 11769 V 6790 75100 39.00 FORWARD DANIELLE M 65447 00136734 08/13/99 080799
PV 69392 08/11/99 11769 V 6790 75100 45.50 GARRISON, KIMBERLY K 74418 00136738 08/13/99 080799
PV 69364 08/11/99 11769 V 6790 75100 28.00 GREENE JESSICA 76213 00136747 08/13/99 073099
PV 69393 08/11/99 11769 V 6790 75100 13.00 GROVES, TIM 76020 00136749 08/13/99 080799
PV 69368 08/11/99 11769 V 6790 75100 135.00 HACK TODD 32361 00136751 08/13/99 080799
PV 69399 08/11/99 11769 V 6790 75100 32.50 HORVATH DAWN 75993 00136763 08/13/99 080799
PV 69381 08/11/99 11769 V 6790 75100 210.00 HORVATH ANTHONY 73017 00136764 08/13/99 080799
PV 69379 08/11/99 11769 V 6790 75100 60.00 HURDELBRINK DIANA 75986 00136766 08/13/99 080799
PV 69395 08/11/99 11769 V 6790 75100 97.50 HUTCHINSON DANA 75989 00136768 08/13/99 080799
PV 69380 08/11/99 11769 V 6790 75100 225.00 HUTCHINSON JOHN 73018 00136769 08/13/99 080799
PV 69430 08/11/99 11769 V 6790 75100 45.00 IRBY JAMES JR 21724 00136773 08/13/99 073099
PV 69365 08/11/99 11769 V 6790 75100 9.00 MILLER BRETT 70121 00136811 08/13/99 073099
PV 69405 08/11/99 11769 V 6790 75100 9.00 MILLER SEAN 73196 00136812 08/13/99 073099
PV 69369 08/11/99 11769 V 6790 75100 45.00 MILLER MIKE 26518 00136813 08/13/99 080799
PV 69412 08/11/99 11769 V 6790 75100 22.00 MILLS AARON 76311 00136814 08/13/99 073099
PV 69406 08/11/99 11769 V 6790 75100 42.00 NEWTON GALEN 76218 00136823 08/13/99 073099
PV 69407 08/11/99 11769 V 6790 75100 31.00 NIEMANN JUSTIN 31659 00136825 08/13/99 073099
PV 69370 08/11/99 11769 V 6790 75100 150.00 O'DONNELL PATRICK 29633 00136826 08/13/99 080799
PV 69371 08/11/99 11769 V 6790 75100 90.00 OLSON CARL 26921 00136828 08/13/99 080799
PV 69403 08/11/99 11769 V 6790 75100 104.00 OLSON CHRISTINA 70139 00136829 08/13/99 080799
PV 69382 08/11/99 11769 V 6790 75100 120.00 OWEN SUE 32132 00136832 08/13/99 080799
PV 69408 08/11/99 11769 V 6790 75100 14.00 ROBERTS NICK 76220 00136852 08/13/99 073099
PV 69409 08/11/99 11769 V 6790 75100 9.00 SAYLOR TYLER 76222 00136861 08/13/99 073099
PV 69410 08/11/99 11769 V 6790 75100 18.00 TAYLOR BRIAN 76224 00136882 08/13/99 073099
PV 69372 08/11/99 11769 V 6790 75100 90.00 TOOKE ROY 70138 00136887 08/13/99 080799
PV 69373 08/11/99 11769 V 6790 75100 300.00 TRUESDALL JIM 75984 00136890 08/13/99 080799
PV 69374 08/11/99 11769 V 6790 75100 120.00 VANDALSEN KEN 31603 00136900 08/13/99 080799
PV 69378 08/11/99 11769 V 6790 75100 195.00 WATTS GREG 75985 00136905 08/13/99 080799
PV 69396 08/11/99 11769 V 6790 75100 130.00 WAY JAMES 75991 00136906 08/13/99 080799
PV 69394 08/11/99 11769 V 6790 75100 13.00 WELLS TIM 30503 00136907 08/13/99 080799
PV 69397 08/11/99 11769 V 6790 75100 129.00 WHALEN JUSTIN 75992 00136910 08/13/99 080799
PV 69375 08/11/99 11769 V 6790 75100 75.00 WHALEN MARTY 30496 00136911 08/13/99 080799
PV 69376 08/11/99 11769 V 6790 75100 330.00 WHALEN MICHAEL 25186 00136912 08/13/99 080799
PV 69377 08/11/99 11769 V 6790 75100 210.00 WISE TONY 29176 00136914 08/13/99 080799
PV 69384 08/11/99 11769 V 6790 75100 45.00 ZAPATA AUGIE 31622 00136922 08/13/99 080799
PV 69383 08/11/99 11769 V 6790 75100 120.00 ZAPATA PETE 30497 00136923 08/13/99 080799
PV 69426 08/11/99 11769 V 7895 61390 1,457.50 LITERACY COUNCIL OF CALHOUN CO 32424 08/11/99 080299 SALARIES
PV 69419 08/11/99 11769 V 8020 79300 33.00 REGISTER OF DEEDS 6030002090 20403 08/11/99 REG: QUIT CLAIM
PV 69422 08/11/99 11769 V 8020 79300 11.00 REGISTER OF DEEDS KENNETH WADE JR 20403 08/11/99 RECORD DEED-WADE.
PV 69415 08/11/99 11769 V 8700 77340 2,313.36 CONSUMERS ENERGY - LANSING 20576 08/11/99 091671436003007
PV 69416 08/11/99 11769 V 8700 77340 237.70 CONSUMERS ENERGY - LANSING 20576 08/11/99 091671424405007
Vendor Payments Page - 430
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69417 08/11/99 11769 V 8700 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/11/99 091671423217007
PV 69413 08/11/99 11769 V 8700 77360 434.16 CITY OF BATTLE CREEK - WATER 70509 08/11/99 4001058007007
PV 69414 08/11/99 11769 V 8700 77360 522.40 CITY OF BATTLE CREEK - WATER 70509 08/11/99 4001058001007
PV 69445 08/11/99 11769 V 8700 77700 23.66 MANPOWER INC 0725 28820 08/11/99 8161364
PV 69452 08/11/99 11769 V 8700 77700 3,571.81 SMITH-HAMMOND PIPING COMPANY ROBBINS BLDG B C UNLIMITED 20435 08/11/99 62637
PV 69446 08/11/99 11769 V 8700 79300 271.00 BATTLE CREEK LAWN SERVICE 70390 08/11/99 19962
PV 69447 08/11/99 11769 V 8700 79300 144.77 WASTE MANAGEMENT OF MI - SW B C UNLIMITED 29811 08/11/99 25290126016
PV 69448 08/11/99 11769 V 8700 79300 35.00 X-TERMINATORS 27654 08/11/99 27473 B C UNLIMITED
PV 69418 08/11/99 11769 V 9176 76550 25.15 CENTENNIAL WIRELESS 40087169 27386 08/11/99 PURCHASEING 072599
PV 69432 08/11/99 11769 V 9320 71000 42.18 AMOCO OIL COMPANY 25841 08/11/99 5932110058 0723
---------------
G/L Date . . . . . . . . . . .
Sum 401,184.41
PV 69651 08/12/99 11793 V 101 22220 87,520.16 POLICE & FIRE RETIREMENT 20894 08/12/99 JULY 99 PP 26- PP 30
PV 69650 08/12/99 11793 V 101 22435 1,036.17 Y-CENTER JULY 99 41952 08/12/99 PP 26- PP 30
PV 69567 08/12/99 11807 V 403 25110 543.79- M M TITUS & COMPANY Ret-MM Titus/99 Sidewalk 24021 08/12/99 EST #2
PV 69618 08/12/99 11793 V 403 25110 543.79 CITY OF BATTLE CREEK - SEPARAT 99 SIDEWALK CR 750.25110.524 20774 08/12/99 RETENTION EST #2
PV 69619 08/12/99 11793 V 403 25110 7,847.23 CITY OF BATTLE CREEK - SEPARAT EST #7 CR 750.25110.490 20774 08/12/99 9403837165 #7 GLOBE
PV 69623 08/12/99 11793 V 590 25110 919.49 STATE TO STATE PIPE MAINTENANC SEWER LINE 75102 08/12/99 RETENTION PO 3490
PV 69525 08/12/99 11794 V 641 16200 4.60 JACK DOHENY SUPPLIES INC Inventory-General 20599 08/12/99 4518
PV 69624 08/12/99 11793 V 704 11010 113.18 CITY OF BATTLE CREEK - SEPARAT DEL PP TAX 20774 08/12/99 0103 14 8700
PV 69617 08/12/99 11793 V 750 25110 52,506.31 GLOBE CONSTRUCTION PO 1906 31020 08/12/99 RETENTION 98 ST PRO
PV 69621 08/12/99 11793 V 1101 41190 16,867.64 COMERICA BANK/BATTLE CREEK (127) 98 TAX YEAR 20824 08/12/99 #932 TAX REFUNDS
PV 69504 08/12/99 11794 V 1641 58914 32.00- PARTS ASSOCIATES INC Purchase Discount 23460 08/12/99 2131159
PV 69628 08/12/99 11793 V 2110 70200 7.95 MICHIGAN NOTARY SERVICE 32311 08/12/99 RENEWAL DEIDRE A LASER
PV 69628 08/12/99 11793 V 2110 70200 13.75 MICHIGAN NOTARY SERVICE 32311 08/12/99 RENEWAL DEIDRE A LASER
PV 69627 08/12/99 11793 V 2110 74700 156.00 BATTLE CREEK ENQUIRER 20665 08/12/99 EN 0112181
PV 69626 08/12/99 11793 V 2110 79100 5.00 CALHOUN COUNTY CLERKS ASSOC 70955 08/12/99 DUES: DEIDRE LASER
PV 69628 08/12/99 11793 V 2110 79100 30.00 MICHIGAN NOTARY SERVICE 32311 08/12/99 RENEWAL DEIDRE A LASER
PV 69648 08/12/99 11793 V 2250 65210 592.42 CITY OF GRAND RAPIDS RUSSELL CLAGGETT 76386 08/12/99 AUGUST INSURANCE
PV 69646 08/12/99 11793 V 2330 70200 49.50 LYNWELL CORPORATION COFFEE SER INCOME TAX 20275 08/12/99 155195,155425
PV 69647 08/12/99 11793 V 2330 75950 75.00 CCH INC MYRNA BROWN 32472 08/12/99 4163822
PV 69649 08/12/99 11793 V 2350 75100 750.00 BURGETT HIGH COMPANY WILKES ST TREE & BRUSH HM 74318 00136683 08/13/99 1802 TREE REMOVAL
PV 69639 08/12/99 11793 V 3360 76510 71.80 MOBILECOMM-CAROL STREAM FIRE DEPT 30574 08/12/99 13729978G
PV 69637 08/12/99 11793 V 3360 76550 602.47 CENTENNIAL WIRELESS 40087169 27386 08/12/99 FIRE DEPT 072599
PV 69641 08/12/99 11793 V 3360 76560 39.90 TDSNET 31941 08/12/99 23466301 080199
PV 69632 08/12/99 11793 V 3360 77260 117.57 TUTTLE, JOAN T 10602 08/12/99 NOT PAY/W/C #32
PV 69640 08/12/99 11793 V 3380 70200 79.50 SWONK'S GREENHOUSE COOPER, TKACS 24431 08/12/99 147325 073099
PV 69642 08/12/99 11793 V 3380 72200 85.00 WEST SHORE SERVICES INC MIKE LOWE 22611 08/12/99 109557
PV 69645 08/12/99 11793 V 3380 72200 67.20 GLOVES INC 70710 08/12/99 36512
PV 69638 08/12/99 11793 V 3380 72300 259.28 D & D MAINTENANCE SUPPLY 32639 08/12/99 090336
PV 69633 08/12/99 11793 V 3380 75100 352.00 BATTLE CREEK HEALTH SYSTEMS-DE M ALLARED, S BARNES 27537 00136924 08/13/99 832651,791711
PV 69634 08/12/99 11793 V 3380 75900 268.00 KELLOGG COMMUNITY COLLEGE EMT CLASSES 20413 08/12/99 201280J
PV 69631 08/12/99 11793 V 3380 77260 206.38 MACCREERY, MICHAEL W/E 080799 W/P 081399 14345 08/12/99 NET PAY W/C
PV 69643 08/12/99 11793 V 3380 77700 83.35 CROOKS PLUMBING 22333 08/12/99 992501
PV 69644 08/12/99 11793 V 3380 77900 12.00 FIRE EXTINGUISHER SERVICE FIRE DEPT 20139 08/12/99 167406
OV 12467 08/12/99 11791 O 4742 75800 64,708.15 MICHIGAN PAVEMENT MARKINGS CONTRACTUAL & OTHER 72501 08/12/99
PV 69629 08/12/99 11793 V 5590 76550 107.15 CENTENNIAL WIRELESS 40087169 27386 08/12/99 CODE COMPLIANCE 0799
OV 12468 08/12/99 11791 O 6133 75800 10,875.87 M M TITUS & COMPANY Service Contracts 24021 08/12/99
PV 69625 08/12/99 11793 V 6295 73300 144.00 SHRANK'S CAFETERIA & CATERING 30494 08/12/99 0713,0715-072999
PV 69630 08/12/99 11793 V 7115 70200 107.00 GE STAMP WORKS 67313 08/12/99 6072
PV 69629 08/12/99 11793 V 7115 76550 567.71 CENTENNIAL WIRELESS 40087169 27386 08/12/99 CODE COMPLIANCE 0799
Vendor Payments Page - 431
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69535 08/12/99 11794 V 7180 75800 528.00 GANKA CONSTRUCTION CO INC CONVIS SOFTBALL COMPLEX 25583 08/12/99 7257
PV 69535 08/12/99 11794 V 7180 75800 72.00 GANKA CONSTRUCTION CO INC ALTERNATE: Paint soffit 25583 08/12/99 7257
PV 69620 08/12/99 11793 V 8564 61390 1,733.87 COMMUNITY ACTION AGENCY OF SO 45870 08/12/99 AUG FRANKLIN NB SALARIES
PV 69622 08/12/99 11793 V 9150 75950 16.96 HALE,CYNTHIA CHICAGO CALLS 11753 08/12/99 0607-0609 PHONE
OV 12469 08/12/99 11791 O 9170 75100 13,902.00 WOOLPERT LLP - COLUMBUS OH GIS Services for sanitary 28156 08/12/99
PV 69500 08/12/99 11794 V 9320 71000 .65 SENIOR OIL INC Unleaded gas @ .6515/gallon 23857 08/12/99 20346
PV 69538 08/12/99 11794 V 9320 71000 .66 SENIOR OIL INC Unleaded gas @ .6625/gallon 23857 08/12/99 20311
PV 69504 08/12/99 11794 V 9320 72400 32.00 PARTS ASSOCIATES INC HARDWARE STOCK ORDER 23460 08/12/99 2131159
---------------
G/L Date . . . . . . . . . . .
Sum 263,502.87
OV 12552 08/16/99 11844 O 101 16206 3,774.29 SYSCO FOOD SERVICES Blanket PO Food Inventory 70025 08/16/99
OV 12554 08/16/99 11844 O 101 16206 7,089.45 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/16/99
OV 12558 08/16/99 11844 O 101 16206 100.00 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 08/16/99
PV 69711 08/16/99 11838 V 101 16206 82.00 POPA JOE'S WILLARD BEACH 75512 08/16/99 6835
OV 12556 08/16/99 11844 O 101 16207 115.00 NATIONAL ICEE CORPORATION-PHIL Blanket Purchase Order for 70027 08/16/99
PV 69663 08/16/99 11838 V 101 20200 7.24 SMITH ARNOLD L. 13089 08/16/99 REFUND #11485 OVERAGE
PV 69671 08/16/99 11838 V 101 20200 9.98 INTERACTIVE LEARNING SYSTEMS 99150-101182 62448 08/16/99 REIMBURSEMENT INV
PV 69672 08/16/99 11838 V 101 20200 3.02 METROPOLITAN TITLE COMPANY 8340181980 70800 08/16/99 OVERPAYMENT TAX
PV 69705 08/16/99 11857 V 101 22130 122,140.17 STATE OF MICHIGAN-BOX 77003 PP 26-PP 30 MICH TAX 20890 08/16/99 38 6004523 0799
PV 69705 08/16/99 11857 V 101 23800 3,932.70 STATE OF MICHIGAN-BOX 77003 PP 26-PP 30 MICH TAX 20890 08/16/99 38 6004523 0799
OV 12565 08/16/99 11844 O 590 16200 52.84 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 08/16/99
OV 12584 08/16/99 11855 O 590 16200 324.23 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 08/16/99
OV 12585 08/16/99 11855 O 590 16200 380.00 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 08/16/99
OV 12576 08/16/99 11844 O 591 16200 1,670.00 EAST JORDAN IRON WORKS - GRAND #84422 Woods Matthew 75272 08/16/99
PV 69704 08/16/99 11838 V 630 16200 246.39 CALLENDER AND DORNBOS INC 23339 08/16/99 39405
OV 12589 08/16/99 11855 O 641 16200 99.66 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 08/16/99
OV 12591 08/16/99 11855 O 641 16200 635.35 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 08/16/99
OV 12592 08/16/99 11855 O 641 16200 167.38 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 08/16/99
OV 12593 08/16/99 11855 O 641 16200 1,225.28 GLENS TIRE CENTER Blanket Purchase Order for 24394 08/16/99
OV 12595 08/16/99 11855 O 641 16200 311.33 HERITAGE CHEVROLET Blanket Purchase Order for 20607 08/16/99
OV 12596 08/16/99 11855 O 641 16200 896.10 INTERSTATE BATTERIES Blanket Purchase Order for 31156 08/16/99
PV 69738 08/16/99 11838 V 641 16200 107.83 WURTH USA 31629 08/16/99 90233610
PV 69652 08/16/99 11838 V 704 20200 2,175.30 COMERICA BANK DETROIT 7610152510 58981 08/16/99 OVERPAYMENT-E COLUMBIA
PV 69653 08/16/99 11838 V 704 20200 99.83 GOLDEN SKY SYSTEMS 0107067850 76526 08/16/99 OVERPAYMENT TAX
PV 69654 08/16/99 11838 V 704 20200 68.63 FLEISHER RUTH 76527 08/16/99 OVERPAYMENT 8340181430
PV 69655 08/16/99 11838 V 704 20200 39.82 DATA PROCESSING SCIENCES 0104009800 76528 08/16/99 OVERPAYMENT TAX
PV 69656 08/16/99 11838 V 704 20200 232.85 SHORELINE BANK 9610249831 76529 08/16/99 OVERPAYMENT TAX
PV 69656 08/16/99 11838 V 704 20200 232.25 SHORELINE BANK 9610249831 76529 08/16/99 OVERPAYMENT TAX
PV 69657 08/16/99 11838 V 704 20200 321.16 QUALEX INC 5700 BECKLEY 0117001090 76530 08/16/99 OVERPAYMENT TAX
PV 69658 08/16/99 11838 V 704 20200 206.87 PRUDENTIAL SECURITIES, INC NJ 100 COUNTRY PINE LN-01160800 76531 08/16/99 OVERPAYMENT TAX
PV 69659 08/16/99 11838 V 704 20200 36.10 IBM CORPORATION CT 012001000 76532 08/16/99 OVERPAYMENT TAX
PV 69660 08/16/99 11838 V 704 20200 81.96 ROGERS ELOISE 9460239180 76533 08/16/99 OVERPAYMENT TAX
PV 69661 08/16/99 11838 V 704 20200 4,300.68 VISSER REAL ESTATE 0075005100 76534 08/16/99 OVERPAYMENT TAX
PV 69662 08/16/99 11838 V 704 20200 1,229.88 SELECT REAL ESTATE 9790254310 76535 08/16/99 OVERPAYMENT TAX
PV 69664 08/16/99 11838 V 704 20200 86.96 METROPOLITAN TITLE COMPANY 8190176420 70800 08/16/99 OVERPAYMENT TAX
PV 69665 08/16/99 11838 V 704 20200 269.76 LOAN WORKS 8340180470 REFUND 76536 08/16/99 OVERPAYMENT TAX
PV 69666 08/16/99 11838 V 704 20200 49.23 KATZ ROBIN HAGGERTY 3630077180 76537 08/16/99 OVERPAYMENT TAX
PV 69667 08/16/99 11838 V 704 20200 84.84 MABIE CHARLES 2940064060 76538 08/16/99 OVERPAYMENT TAX
PV 69668 08/16/99 11838 V 704 20200 137.12 HICKMAN INSULATION 0108042500 67744 08/16/99 OVERPAYMENT TAX
PV 69669 08/16/99 11838 V 704 20200 109.15 BURKE STEVEN OR SUSAN 0066007000 76539 08/16/99 OVERPAYMENT TAX
PV 69670 08/16/99 11838 V 704 20200 109.16 ALTMAN JOEL L OR GAIL 0066007000 76540 08/16/99 OVERPAYMENT TAX
Vendor Payments Page - 432
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69705 08/16/99 11857 V 1101 58914 16.71- STATE OF MICHIGAN-BOX 77003 PP 26-PP 30 MICH TAX 20890 08/16/99 38 6004523 0799
OV 12568 08/16/99 11844 O 2010 85600 330.00 COMMUNICATIONS SYSTEMS GROUP ( Phase One City Commission 73803 08/16/99
PV 69677 08/16/99 11838 V 2270 75900 95.00 MICHIGAN ASSESSORS ASSOC MICHAEL BUCKLEY TROY 30492 08/16/99 REG:0908-091099
PV 69692 08/16/99 11838 V 2270 75950 16.74 MARGETTA, ELIZABETH A 16723 08/16/99 0712-072899 MILEAGE
OV 12573 08/16/99 11844 O 2270 85740 5,955.00 CDW GOVERNMENT INC Minitowers per our Request 74370 08/16/99
OV 12573 08/16/99 11844 O 2270 85740 79.85 CDW GOVERNMENT INC Shipping 74370 08/16/99
OV 12573 08/16/99 11844 O 2270 85740 300.00 CDW GOVERNMENT INC Simple 64MB IBM 300PL 74370 08/16/99
OV 12574 08/16/99 11844 O 2270 85740 2,924.00 PC CONNECTION - MERRIMACK NH CAD Station per our Request 26983 08/16/99
PV 69693 08/16/99 11838 V 2290 70200 12.99 RADIO SHACK ACCTS REC 74993 08/16/99 022059
PV 69724 08/16/99 11838 V 2350 72000 79.72 MIX HARDWARE 20678 08/16/99 49935
PV 69736 08/16/99 11838 V 2350 72800 51.45 WOLOHAN LUMBER COMPANY 20578 08/16/99 362007445
PV 69737 08/16/99 11838 V 2350 72800 17.08 WOLOHAN LUMBER COMPANY 20578 08/16/99 362007450
OV 12561 08/16/99 11844 O 2350 73300 48.01 WAL MART Blanket Purchase Order for 31232 08/16/99
PV 69716 08/16/99 11838 V 2350 73300 497.45 GORDON FOOD SERVICE-GRAND RAPI 70304 08/16/99 864523
PV 69717 08/16/99 11838 V 2350 73300 49.00 CONTINENTAL PASTRIES 31787 08/16/99 0807 CAKE
PV 69730 08/16/99 11838 V 2350 73300 28.03 GORDON FOOD SERVICE-GRAND RAPI 70304 08/16/99 870561
PV 69731 08/16/99 11838 V 2350 73300 144.13 GORDON FOOD SERVICE-GRAND RAPI 70304 08/16/99 861065
PV 69691 08/16/99 11838 V 2370 75900 99.00 CAREER TRACK PUBLICATIONS JOANN KENNEDY ASSESSING 28975 08/16/99 9847802
OV 12548 08/16/99 11844 O 2390 85710 1,500.00 ELECTRONIC DATA SYSTEMS CORP Computer Equipment 64750 08/16/99
OV 12538 08/16/99 11844 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 08/16/99
OV 12579 08/16/99 11844 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 08/16/99
PV 69697 08/16/99 11838 V 2630 77700 218.27 SHERWIN WILLIAMS COMPANY 20421 08/16/99 9563 5
PV 69698 08/16/99 11838 V 2630 77700 295.00 ELDRED WALL COVERING 32318 08/16/99 478562
PV 69699 08/16/99 11838 V 2630 77700 14.25 BEN FRANKLIN NO 1855 23519 08/16/99 0184
PV 69700 08/16/99 11838 V 2630 77700 350.00 TG MAINTENANCE 28981 08/16/99 72299
PV 69701 08/16/99 11838 V 2630 77700 25.00 TRACY TIME SYSTEMS 21848 08/16/99 92036
PV 69702 08/16/99 11838 V 2630 77700 170.50 ALL TRONICS INC 20676 08/16/99 010955
PV 69732 08/16/99 11838 V 2630 77700 170.00 CENTRAL ELEVATOR COMPANY INC 62340 08/16/99 8329
PV 69733 08/16/99 11838 V 2630 77700 170.00 CENTRAL ELEVATOR COMPANY INC 62340 08/16/99 9330
PV 69734 08/16/99 11838 V 2630 77700 114.77 HUNTER PRELL COMPANY 20190 08/16/99 020210
PV 69735 08/16/99 11838 V 2630 77700 108.00 HUNTER PRELL COMPANY 20190 08/16/99 020483
OV 12546 08/16/99 11844 O 2630 79320 3,701.25 OFFICEWAYS INC City Hall Office furniture 20652 08/16/99
OV 12548 08/16/99 11844 O 2630 85710 1,266.78 ELECTRONIC DATA SYSTEMS CORP Computer Equipment 64750 08/16/99
OV 12608 08/16/99 11855 O 3210 77900 60.74 SUBURBAN MECHANICAL CO Equipment Maintenance 20682 08/16/99
OV 12577 08/16/99 11844 O 3298 75100 4,215.56 SUSAN WATKINS COMMUNICATIONS Services related to Common 30897 08/16/99
OV 12600 08/16/99 11855 O 3312 85650 2,198.00 KUSTOM SIGNALS INC EAGLE RADAR DETECTOR/ANTENNA 70825 08/16/99
OV 12600 08/16/99 11855 O 3312 85650 640.00 KUSTOM SIGNALS INC THUMB REMOTE 70825 08/16/99
OV 12575 08/16/99 11844 O 3360 71600 27.64 HURON CAMERA Blanket PO for photo 74358 08/16/99
OV 12599 08/16/99 11855 O 3360 85600 1,644.68 CUSTER OFFICE ENVIRONMENTS INC Folding tables & chairs for 30790 08/16/99
OV 12541 08/16/99 11844 O 3380 77900 134.38 MOSES FIRE EQUIPMENT Blanket purchase order for 26016 08/16/99
OV 12588 08/16/99 11855 O 3380 85900 351,642.00 PIERCE MANUFACTURING INC 100' platform aerial ladder 21876 08/16/99
OV 12547 08/16/99 11844 O 4450 78100 71.16 ARCH COMMUNICATION Engineering Division Pagers 72628 08/16/99
PV 69703 08/16/99 11838 V 4550 72900 426.33 CHAPMAN'S NURSERY 25049 08/16/99 9090
OV 12549 08/16/99 11844 O 4732 73200 15.23 MEDLER ELECTRIC COMPANY Blanket PO for FY 99/00 27235 08/16/99
OV 12586 08/16/99 11855 O 4732 73200 27.13 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 08/16/99
OV 12587 08/16/99 11855 O 4732 73200 654.20 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 08/16/99
OV 12608 08/16/99 11855 O 5370 77700 45.76 SUBURBAN MECHANICAL CO Building Maintenance 20682 08/16/99
PV 69726 08/16/99 11838 V 5480 72800 85.82 HEFFLEY COMPANY 20690 08/16/99 49685
PV 69727 08/16/99 11838 V 5480 72800 404.97 HEFFLEY COMPANY 20690 08/16/99 49334
PV 69721 08/16/99 11838 V 5480 76560 205.82 TDSNET 31941 08/16/99 27968764 0899
OV 12543 08/16/99 11844 O 5480 78100 39.96 ARCH PAGING-KALAMAZOO General Rental 28843 08/16/99
PV 69676 08/16/99 11838 V 5550 77350 1,875.16 MICHIGAN GAS EXCHANGE 75864 08/16/99 99009385
OV 12543 08/16/99 11844 O 5560 78100 36.58 ARCH PAGING-KALAMAZOO General Rental 28843 08/16/99
Vendor Payments Page - 433
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69722 08/16/99 11838 V 5600 72000 203.17 LOWES HOME CENTERS INC 31219 08/16/99 6922296478
PV 69707 08/16/99 11838 V 5600 72400 281.57 METROTECH 74303 08/16/99 315330
OV 12559 08/16/99 11844 O 5600 72800 176.50 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 08/16/99
OV 12564 08/16/99 11844 O 5600 72800 248.40 HALL SIGNS INC Men Working 20169 08/16/99
OV 12564 08/16/99 11844 O 5600 72800 186.30 HALL SIGNS INC Right Lane Closed Ahead 20169 08/16/99
OV 12564 08/16/99 11844 O 5600 72800 186.30 HALL SIGNS INC Slow 20169 08/16/99
OV 12564 08/16/99 11844 O 5600 72800 124.20 HALL SIGNS INC Detour 20169 08/16/99
PV 69719 08/16/99 11838 V 5600 72900 40.00 GREENSMITH FLORIST 20157 08/16/99 17395
PV 69720 08/16/99 11838 V 5630 70200 23.45 OFFICE TIMESAVERS 76542 08/16/99 304183
OV 12563 08/16/99 11844 O 5630 72700 2,800.00 GUNNERS METER & PARTS Chamber 5/8" T-10 32319 08/16/99
PV 69674 08/16/99 11838 V 5640 72200 75.00 RXOPTICAL 29598 08/16/99 100527 0731
OV 12566 08/16/99 11844 O 5640 72300 666.72 MAINTENANCE ENGINEERING Fluorescent Light Bulbs 32295 08/16/99
OV 12572 08/16/99 11844 O 5640 72400 2,887.50 BEAVER RESEARCH COMPANY (55 gal. drum) Big Red 21965 08/16/99
PV 69723 08/16/99 11838 V 5640 72400 15.24 R & M LOCK AND KEY SHOP 23392 08/16/99 14667
OV 12570 08/16/99 11844 O 5640 72700 849.40 SOULE & COMPANY SERVICE GROUP Labor & Materials to replace 72016 08/16/99
PV 69740 08/16/99 11838 V 5640 72700 231.82 W SOULE & COMPANY 71793 08/16/99 S07306A
PV 69742 08/16/99 11838 V 5640 72700 31.80 W SOULE & COMPANY 71793 08/16/99 S 07322B
PV 69743 08/16/99 11838 V 5640 72700 49.20 EMED COMPANY INC 25078 08/16/99 492855 01
PV 69744 08/16/99 11838 V 5640 72700 101.30 EMED COMPANY INC 25078 08/16/99 492855 00
PV 69741 08/16/99 11838 V 5640 75100 286.00 W SOULE & COMPANY 71793 00137299 08/20/99 S 07322
OV 12569 08/16/99 11844 O 5640 77900 2,477.17 JWC ENVIRONMENTAL Labor and materials to repair 32447 08/16/99
OV 12570 08/16/99 11844 O 5640 77900 143.00 SOULE & COMPANY SERVICE GROUP Equipment Maintenance 72016 08/16/99
PV 69739 08/16/99 11838 V 5640 77900 221.00 W SOULE & COMPANY 71793 08/16/99 S 07306
PV 69675 08/16/99 11838 V 5710 76510 19.95 TDSNET 31941 08/16/99 11382414 0825
OV 12608 08/16/99 11855 O 5710 77700 45.76 SUBURBAN MECHANICAL CO Building Maintenance 20682 08/16/99
PV 69690 08/16/99 11838 V 5800 75900 560.00 WEFTEC '99 KEN KOHS 70817 08/16/99 REG: 109-101399
OV 12544 08/16/99 11844 O 5800 78100 45.54 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 08/16/99
OV 12567 08/16/99 11844 O 5873 77500 14,000.00 SYNAGRO OF MICHIGAN Bladder Tank Set-Up/Take-Down 75573 08/16/99
PV 69696 08/16/99 11838 V 5930 77430 495.00 SCENE MAGAZINE B C TRANSIT 26186 08/16/99 2407020
OV 12602 08/16/99 11855 O 5940 72700 20.70 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 08/16/99
OV 12603 08/16/99 11855 O 5940 72700 20.70 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 08/16/99
OV 12604 08/16/99 11855 O 5940 72700 104.74 SOUTHWEST BRAKE Blanket Purchase Order for 72709 08/16/99
OV 12605 08/16/99 11855 O 5940 72700 354.18 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 08/16/99
OV 12606 08/16/99 11855 O 5940 72700 150.48 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 08/16/99
PV 69715 08/16/99 11838 V 5940 72700 5.23 EDWARDS INDUSTRIAL SALES-BATTL B C TRANSIT 71496 08/16/99 483107
PV 69680 08/16/99 11838 V 6760 75950 21.34 SMITH, KEVIN S LYNN WINDLE 17715 08/16/99 LUNCH 080599
PV 69681 08/16/99 11838 V 6760 75950 18.74 BAIR, JULIE A FINLEYS 17724 08/16/99 LUNCH 080599
PV 69687 08/16/99 11838 V 6760 75950 100.00 CITY OF BATTLE CREEK - SEPARAT CHARTER BUS SERV RECREATION 20774 08/16/99 5976 072498
OV 12557 08/16/99 11844 O 6760 77430 900.00 WNWN/WIN 98.5 Parks & Recreation 32072 08/16/99
PV 69688 08/16/99 11838 V 6770 58030 65.00 BROADNAX DONNA STEVEN 68429 08/16/99 REFUND CAMP CEREAL CITY
PV 69678 08/16/99 11838 V 6770 73300 36.63 ARCH PAGING-MA 70205 08/16/99 725052
PV 69679 08/16/99 11838 V 6770 73300 71.00 BINDER PARK ZOO CAMP CEREAL CITY 23863 08/16/99 99433
PV 69685 08/16/99 11838 V 6790 58031 350.00 PERRY JULIE FALL FEE 73938 08/16/99 STARS & STRIPES SOFBALL
PV 69682 08/16/99 11838 V 6790 75100 135.00 CLARK MEAGHAN 76541 00137030 08/20/99 TENNIS INSTRUCTION
PV 69714 08/16/99 11838 V 6970 77900 43.88 EDWARDS INDUSTRIAL SAL KAZOO 21154 08/16/99 482357
PV 69689 08/16/99 11838 V 6970 78900 334.63 NEWTON TOWNSHIP 99 SUMM TAX BINDER GOLF SHOP 32618 08/16/99 131700002400
PV 69684 08/16/99 11838 V 6971 76100 150.00 HOFFMAN BROTHERS INC SITE WORK PERMIT WELL 20182 08/16/99 BINDER PK CLUBHOUSE
PV 69686 08/16/99 11838 V 6971 76100 3,217.80 MAXWELL & ASSOCIATES 56551 08/16/99 1257 1X PERMITS REFUND
PV 69708 08/16/99 11838 V 7100 73300 215.56 LAKEVIEW HARDWARE 21533 08/16/99 0140781
PV 69710 08/16/99 11838 V 7100 73300 140.62 LAKEVIEW HARDWARE 21533 08/16/99 140668
PV 69712 08/16/99 11838 V 7150 72400 265.52 LOWES HOME CENTERS INC 31219 08/16/99 6920495612
PV 69713 08/16/99 11838 V 7160 73300 141.98 TSC INDUSTRIES-NASHVILLE TN FULL BLAST 23682 08/16/99 190104886
OV 12553 08/16/99 11844 O 7160 74400 1,802.09 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/16/99
Vendor Payments Page - 434
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12555 08/16/99 11844 O 7170 70700 856.50 HAVILAND PRODUCTS CO HYDROCHLORIC ACID (MURATIC 20962 08/16/99
OV 12551 08/16/99 11844 O 7180 71700 68.00 CONTINENTAL LEISURE SALES 100228 Handrail Assy for 26701 08/16/99
OV 12551 08/16/99 11844 O 7180 71700 480.00 CONTINENTAL LEISURE SALES Various replacement parts for 26701 08/16/99
OV 12551 08/16/99 11844 O 7180 71700 143.90 CONTINENTAL LEISURE SALES Freight 26701 08/16/99
PV 69709 08/16/99 11838 V 7180 72700 483.90 SEAVEY CORPORATION 76245 08/16/99 628606
PV 69683 08/16/99 11838 V 7180 77330 10.38 BEST WAY DISPOSAL INC WASHINGTON ST 73397 08/16/99 9029
OV 12550 08/16/99 11844 O 7190 72900 270.00 BELLS GREENHOUSE (flats) Mixed Selection at 75546 08/16/99
PV 69706 08/16/99 11838 V 7200 72800 42.70 LAKEVIEW HARDWARE 21533 08/16/99 140887
PV 69718 08/16/99 11838 V 7210 72700 115.02 GREENSCAPE SERVICES 23245 08/16/99 33699
OV 12578 08/16/99 11844 O 9150 75100 587.64 ELERT & ASSOCIATES Telephone System 32578 08/16/99
OV 12578 08/16/99 11844 O 9150 75100 386.52 ELERT & ASSOCIATES Expenses 32578 08/16/99
OV 12540 08/16/99 11844 O 9170 75100 1,778.00 WOOLPERT LLP - COLUMBUS OH Additional Services for GIS 28156 08/16/99
PV 69673 08/16/99 11838 V 9176 70400 22.92 UNITED PARCEL SERVICE 28223 08/16/99 00805X9 329
PV 69695 08/16/99 11838 V 9176 71300 368.86 LYNWELL CORPORATION COFFEE SER 20275 08/16/99 155776
OV 12562 08/16/99 11844 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 08/16/99
OV 12607 08/16/99 11855 O 9180 75100 3,250.00 EZ ACCESS INC REPLACES PO# 35040 32534 08/16/99
OV 12607 08/16/99 11855 O 9180 75100 819.35 EZ ACCESS INC Project Team Training & 32534 08/16/99
OV 13135 08/16/99 12446 O 9180 75100 4,069.35- EZ ACCESS INC REPLACES PO# 35040 32534 08/16/99
PV 69694 08/16/99 11838 V 9186 71300 156.46 LEWIS PAPER PLACE 28813 08/16/99 371958
OV 12571 08/16/99 11844 O 9186 75100 594.00 BC REPROGRAPHICS 30x42 blue prints (550 ea.) 31766 08/16/99
PV 69674 08/16/99 11838 V 9197 72200 174.80 RXOPTICAL 29598 08/16/99 100527 0731
PV 69719 08/16/99 11838 V 9320 70200 40.00 GREENSMITH FLORIST 20157 08/16/99 17395
OV 12539 08/16/99 11844 O 9320 71000 481.30 SENIOR OIL INC Blanket Purchase Order for 23857 08/16/99
PV 69725 08/16/99 11838 V 9320 71000 49.68 WARNER OIL COMPANY 29345 08/16/99 148839
PV 69728 08/16/99 11838 V 9320 77800 335.00 ELLIOTT'S DOWLING BODY SHOP 28530 08/16/99 137404 904
PV 69729 08/16/99 11838 V 9320 77800 99.00 ELLIOTT'S DOWLING BODY SHOP 28530 08/16/99 137404 904
OV 12594 08/16/99 11855 O 9320 77900 247.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 08/16/99
OV 12560 08/16/99 11844 O 9320 78100 5,656.80 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 08/16/99
OV 12601 08/16/99 11855 O 9320 79500 526.00 REMINGTONS AUTOMATIC CAR WASH Blanket Purchase Order for 20377 08/16/99
OV 12597 08/16/99 11855 O 9320 85610 11,291.00 JOHN DEERE COMPANY-COLUMBUS OH J-D 4300 Tractor 2WD Turf 70195 08/16/99
OV 12597 08/16/99 11855 O 9320 85610 1,918.00 JOHN DEERE COMPANY-COLUMBUS OH Loader for above tractor 70195 08/16/99
OV 12597 08/16/99 11855 O 9320 85610 1,239.00 JOHN DEERE COMPANY-COLUMBUS OH Hydrostatic Drive 70195 08/16/99
OV 12598 08/16/99 11855 O 9320 85610 5,697.55 JOHN DEERE COMPANY-COLUMBUS OH John Deere GT235 Garden 70195 08/16/99
OV 12598 08/16/99 11855 O 9320 85610 1,766.24- JOHN DEERE COMPANY-COLUMBUS OH Less Michigan State Contract 70195 08/16/99
OV 12590 08/16/99 11855 O 9330 72300 1,649.17 LANSING SANITARY SUPPLY INC Blanket Purchase Order for 28552 08/16/99
OV 12542 08/16/99 11844 O 9330 72800 612.80 CONSUMERS CONCRETE PRODUCTS 8-yards Concrete for the 26324 08/16/99
OV 12608 08/16/99 11855 O 9330 77700 45.76 SUBURBAN MECHANICAL CO Building Maintenance 20682 08/16/99
OV 12545 08/16/99 11844 O 9510 73300 1,484.03 AD IDEAS CITY STORES THRU 6/30/99 30214 08/16/99
---------------
G/L Date . . . . . . . . . . .
Sum 615,810.03
PV 69851 08/17/99 11868 V 584 16221 454.04 LA MODE INC BINDER GOLF COURSE 76543 08/17/99 K78541-N49183-49191
OV 12637 08/17/99 11877 O 590 16200 21.94 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 08/17/99
OV 12638 08/17/99 11877 O 590 16200 89.28 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 08/17/99
OV 12639 08/17/99 11877 O 590 16200 105.39 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 08/17/99
OV 12640 08/17/99 11877 O 590 16200 861.28 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 08/17/99
PV 69841 08/17/99 11868 V 591 16200 470.50 EAST JORDAN IRON WORKS -DETROI 70028 08/17/99 2016862
PV 69882 08/17/99 11868 V 630 16200 453.00 WESCO DISTRIBUTION INC 25890 08/17/99 053404
PV 69813 08/17/99 11868 V 641 16200 22.50 CEREAL CITY AUTO PARTS 20580 08/17/99 265028
PV 69814 08/17/99 11868 V 641 16200 10.04 CEREAL CITY AUTO PARTS 20580 08/17/99 265136
PV 69815 08/17/99 11868 V 641 16200 19.62 CEREAL CITY AUTO PARTS 20580 08/17/99 265272
PV 69816 08/17/99 11868 V 641 16200 355.98 CEREAL CITY AUTO PARTS 20580 08/17/99 265661
Vendor Payments Page - 435
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69817 08/17/99 11868 V 641 16200 .80 CEREAL CITY AUTO PARTS 20580 08/17/99 265637
PV 69818 08/17/99 11868 V 641 16200 29.51 CEREAL CITY AUTO PARTS 20580 08/17/99 265679
PV 69819 08/17/99 11868 V 641 16200 8.40 CEREAL CITY AUTO PARTS 20580 08/17/99 265738
PV 69820 08/17/99 11868 V 641 16200 28.21 CEREAL CITY AUTO PARTS 20580 08/17/99 265662
PV 69822 08/17/99 11868 V 641 16200 197.00 CEREAL CITY AUTO PARTS 20580 08/17/99 265913
PV 69823 08/17/99 11868 V 641 16200 42.91 CEREAL CITY AUTO PARTS 20580 08/17/99 265816
PV 69824 08/17/99 11868 V 641 16200 75.39 CEREAL CITY AUTO PARTS 20580 08/17/99 265802
PV 69825 08/17/99 11868 V 641 16200 279.44 CEREAL CITY AUTO PARTS 20580 08/17/99 265801
PV 69826 08/17/99 11868 V 641 16200 18.86 CEREAL CITY AUTO PARTS 20580 08/17/99 266135
PV 69828 08/17/99 11868 V 641 16200 18.86 CEREAL CITY AUTO PARTS 20580 08/17/99 266136
PV 69829 08/17/99 11868 V 641 16200 44.97 CEREAL CITY AUTO PARTS 20580 08/17/99 266237
PV 69830 08/17/99 11868 V 641 16200 24.34 CEREAL CITY AUTO PARTS 20580 08/17/99 266279
PV 69831 08/17/99 11868 V 641 16200 23.67 CEREAL CITY AUTO PARTS 20580 08/17/99 266393
PV 69833 08/17/99 11868 V 641 16200 228.38 CEREAL CITY AUTO PARTS 20580 08/17/99 266435
OV 12623 08/17/99 11877 O 641 16200 625.00 JO GALLOUP COMPANY 8210G95 ASCO VALVES FIRE UNIT 20163 08/17/99
OV 12641 08/17/99 11877 O 641 16200 4,507.00 ROOT SPRING SCRAPER CO F-44-10 Underbody with 20389 08/17/99
OV 12641 08/17/99 11877 O 641 16200 642.00 ROOT SPRING SCRAPER CO Front Plow Hitch 10422 20389 08/17/99
OV 12641 08/17/99 11877 O 641 16200 8.75 ROOT SPRING SCRAPER CO 104170 Slide Kit 20389 08/17/99
PV 69888 08/17/99 11868 V 641 16200 159.25 GROOTERS MACHINE SHOP INC 23016 08/17/99 1199
PV 69891 08/17/99 11868 V 641 16200 72.93 HENKEL CHRYSLER - PLYMOUTH 72296 08/17/99 14939
PV 69942 08/17/99 11868 V 641 16200 200.43 WEST SHORE SERVICES INC 22611 08/17/99 109803
PV 69914 08/17/99 11868 V 704 11010 465.49 BARKER XELPHO & MARY 12800 S MINGES RD 76552 08/17/99 DUPLICATE PAYMENT 99 TAX
PV 69915 08/17/99 11868 V 704 11010 261.64 HERNANDEZ SERVANDO S & TINA M 1490000420 362 CLIFF 63461 08/17/99 DUPLICATE PAYMENT TAX
PV 69916 08/17/99 11868 V 704 11010 48.32 GEORGE MARKHAM INVESTMENTS 300 COUNTRY PINE LN 01130195 76553 08/17/99 DUPLICATE PAYMENT SUMTX
PV 69897 08/17/99 11868 V 704 20200 128.30 CANTEEN SERVICE 0103022002 76545 08/17/99 OVERPAYMENT TAX
PV 69910 08/17/99 11868 V 704 20200 6.37 DICKMAN RICHARD 9460239200 70217 08/17/99 OVERPAYMENT TAX
PV 69911 08/17/99 11868 V 704 20200 16.37 CREDIT UNION MORTGAGE CO 8260001040 76550 08/17/99 OVERPAYMENT TAX
PV 69912 08/17/99 11868 V 704 20200 318.75 PIER 1 IMPORTS 0116045900 76551 08/17/99 OVERPAYMENT TAX
PV 69913 08/17/99 11868 V 704 20200 204.98 PEREZ CARL 2326040430 55926 08/17/99 OVERPAYMENT TAX
PV 69925 08/17/99 11868 V 1681 58914 9.19- UNISOURCE - CHICAGO 29765 08/17/99 09095310
PV 69922 08/17/99 11868 V 2240 75102 2,295.37 HUBBARD, FOX, THOMAS, WHITE & RE EPA 72574 08/17/99 3605 0001M 02
PV 69923 08/17/99 11868 V 2240 75900 99.00 MML EDUCATION SERVICES BARBARA HOBSON LAW ENFORCE 70326 08/17/99 REG: 101999 LANSING
PV 69919 08/17/99 11868 V 2240 76000 28.20 RODGERS E KAY 70960 08/17/99 C99 3478 PIZZARO
PV 69920 08/17/99 11868 V 2240 76000 16.00 BOWSER MERRILL 29350 08/17/99 992843CE ALLEN
PV 69921 08/17/99 11868 V 2240 76000 16.62 BOWSER MERRILL 29350 08/17/99 992843CE S ALLEN
PV 69852 08/17/99 11868 V 2270 71600 285.53 LASON INC 75250 08/17/99 CS010196
PV 69896 08/17/99 11868 V 2270 75950 349.89 SOMERSET INN 0907-090999 KEN BUCKELEW 76544 08/17/99 CONF: 4647 K BUCKELEW
PV 69918 08/17/99 11868 V 2270 76100 11.00 REGISTER OF DEEDS LEGAL 20403 08/17/99 QUIT CLAIM CCDC/CITY BC
PV 69904 08/17/99 11868 V 2271 75102 782.00 VANDERVOORT, CHRIST & FISHER, 28455 08/17/99 8032 01A #72
PV 69917 08/17/99 11868 V 2290 75900 125.00 M E R S JEFF LINDERMAN,ROBERT BENNET 70371 08/17/99 0929-0930 REG
PV 69905 08/17/99 11868 V 2290 75950 125.00 M E R S JOHN J LINDERMAN CONF 70371 08/17/99 0929-093099 REG
PV 69872 08/17/99 11868 V 2350 70200 144.50 STAPLES CHICAGO 70581 08/17/99 2349
PV 69874 08/17/99 11868 V 2350 70200 16.96 STAPLES CHICAGO 70581 08/17/99 2595
PV 69885 08/17/99 11868 V 2350 72000 193.48 MIX HARDWARE 20678 08/17/99 50077
PV 69880 08/17/99 11868 V 2350 73300 29.94 STAPLES CHICAGO 70581 08/17/99 4176
PV 69884 08/17/99 11868 V 2350 73300 98.00 CONTINENTAL PASTRIES NEIGHBORHOODS PART 31787 08/17/99 5088 2 CAKES
PV 69894 08/17/99 11868 V 2350 73300 41.25 GORDON FOOD SERVICE-GRAND RAPI 70304 08/17/99 872933
PV 69842 08/17/99 11868 V 2350 78100 35.00 BECKE'S RENTAL 21450 08/17/99 20802
PV 69754 08/17/99 11868 V 2630 79320 160.00 SIEMENS ROLM COMMUNICATIONS 25648 08/17/99 9080301419
PV 69755 08/17/99 11868 V 2630 79320 240.00 SIEMENS ROLM COMMUNICATIONS 25648 08/17/99 9072600697
PV 69787 08/17/99 11868 V 2650 77340 1,646.49 CONSUMERS ENERGY - LANSING 20576 08/17/99 092270356105007
PV 69887 08/17/99 11868 V 2720 74800 175.00 LAB SAFETY SUPPLY - JANESVILLE B C POLICE 26953 08/17/99 A7153200
PV 69908 08/17/99 11868 V 2910 75100 6.00 ROSS DIANE 081399 76549 00137243 08/20/99 COURT EXPENSE
Vendor Payments Page - 436
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69908 08/17/99 11868 V 2910 75950 1.50 ROSS DIANE 081399 76549 08/17/99 COURT EXPENSE
PV 69899 08/17/99 11868 V 2983 70900 50.00 KELLOGG ARENA ROBERT EVANS FLOWERS 32497 08/17/99 1165
PV 69895 08/17/99 11868 V 3040 75950 23.00 LECC US ATTOR CRIM SEM/DIN 70432 08/17/99 092299 J KRUITHOFF
PV 69759 08/17/99 11868 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 08/17/99 213990399624
PV 69756 08/17/99 11868 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 08/17/99 213990326983
PV 69776 08/17/99 11868 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 08/17/99 213990324153
PV 69886 08/17/99 11868 V 3250 72100 224.35 NYE UNIFORM COMPANY 71997 08/17/99 15943
PV 69760 08/17/99 11868 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 08/17/99 213990399624A
PV 69873 08/17/99 11868 V 3290 73300 58.41 STAPLES CHICAGO 70581 08/17/99 2363
PV 69777 08/17/99 11868 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/17/99 092377177008007
PV 69930 08/17/99 11868 V 3295 70200 92.00 PC CONNECTION INC-BOSTON MA 26980 08/17/99 24097798
PV 69883 08/17/99 11868 V 3295 75100 325.00 SIGNS & DESIGNS 29277 00137260 08/20/99 869
PV 69943 08/17/99 11868 V 3360 73300 31.47 LAKEVIEW HARDWARE B C FIRE 21533 08/17/99 142953
OV 12622 08/17/99 11877 O 3360 74800 558.00 MICHIGAN STATE FIREMENS ASSOCI IFSTA Manual library books 32155 08/17/99
PV 69748 08/17/99 11868 V 3380 72300 119.30 CINTAS/QUALATEX UNIFORM 28410 08/17/99 430042730
PV 69749 08/17/99 11868 V 3380 72300 108.10 CINTAS/QUALATEX UNIFORM 28410 08/17/99 430042729
PV 69750 08/17/99 11868 V 3380 72300 123.10 CINTAS/QUALATEX UNIFORM 28410 08/17/99 430042731
PV 69751 08/17/99 11868 V 3380 72300 97.05 CINTAS/QUALATEX UNIFORM 28410 08/17/99 430042437
PV 69752 08/17/99 11868 V 3380 72300 141.65 CINTAS/QUALATEX UNIFORM 28410 08/17/99 430043384
PV 69753 08/17/99 11868 V 3380 72300 238.81 CINTAS/QUALATEX UNIFORM 28410 08/17/99 430044986
PV 69881 08/17/99 11868 V 3380 72300 65.96 STAPLES CHICAGO 70581 08/17/99 720
PV 69928 08/17/99 11868 V 3380 72300 18.00 BATTLE CREEK TENT-AWNING CO B C FIRE DEPT 20065 08/17/99 4395
PV 69938 08/17/99 11868 V 3380 72300 24.35 MICHIGAN TILE & CARPET B C FIRE 20721 08/17/99 RS9030
PV 69745 08/17/99 11868 V 3380 76510 13.35 AT & T AZ 75273 08/17/99 6169620670 07
PV 69746 08/17/99 11868 V 3380 76510 26.70 AT & T AZ 75273 08/17/99 6169627420 07
PV 69747 08/17/99 11868 V 3380 76510 13.35 AT & T AZ 75273 08/17/99 6169649863 07
PV 69770 08/17/99 11868 V 3380 76510 36.48 AMERITECH-SAGINAW 20627 08/17/99 616964987230003008
PV 69771 08/17/99 11868 V 3380 76510 48.36 AMERITECH-SAGINAW 20627 08/17/99 61696498632950608
PV 69772 08/17/99 11868 V 3380 76510 24.56 AMERITECH-SAGINAW 20627 08/17/99 616964987430000108
PV 69773 08/17/99 11868 V 3380 76510 30.15 AMERITECH-SAGINAW 20627 08/17/99 61696498873006000
PV 69789 08/17/99 11868 V 3380 77340 306.99 CONSUMERS ENERGY - LANSING 20576 08/17/99 092477244203007
PV 69901 08/17/99 11868 V 3870 57403 45.00 BUCHINO JAMES V JR 69 WEBBER PLUMB,MECH 74812 08/17/99 REFUND PLUMBING
PV 69900 08/17/99 11868 V 3870 57404 391.50 HUNN & MAXWELL BUILDING PERMIT 76546 08/17/99 REFUND OVERPAYMENT PERMIT
PV 69901 08/17/99 11868 V 3870 57407 45.00 BUCHINO JAMES V JR 69 WEBBER PLUMB,MECH 74812 08/17/99 REFUND PLUMBING
PV 69869 08/17/99 11868 V 3870 70200 66.44 STAPLES CHICAGO 70581 08/17/99 1494
PV 69898 08/17/99 11868 V 3870 72000 19.84 FARMER, DAVID L CODE COMPLIANCE 17709 08/17/99 DUST MASKS
PV 69931 08/17/99 11868 V 3870 72100 290.14 J C PENNEY - ALBUQUERQUE DAVE FARMER CLOTHING 46384 08/17/99 4010267047 0899
PV 69909 08/17/99 11868 V 3870 74700 486.00 BOCA 70311 08/17/99 0478438
PV 69764 08/17/99 11868 V 4240 76510 106.43 AMERITECH-SAGINAW 20627 08/17/99 213996452275
PV 69765 08/17/99 11868 V 4240 76510 106.43 AMERITECH-SAGINAW 20627 08/17/99 213996452325
PV 69766 08/17/99 11868 V 4240 76510 106.43 AMERITECH-SAGINAW 20627 08/17/99 213996453455
PV 69767 08/17/99 11868 V 4240 76510 106.43 AMERITECH-SAGINAW 20627 08/17/99 213996452425
PV 69850 08/17/99 11868 V 4450 70200 132.00 G LENGEMANN COMPANY 23871 08/17/99 047302
PV 69903 08/17/99 11868 V 4450 70400 3.40 PETTY CASH-ZANOTTI 23368 08/17/99 0608-081299
PV 69903 08/17/99 11868 V 4450 71000 3.00 PETTY CASH-ZANOTTI 23368 08/17/99 0608-081299
PV 69903 08/17/99 11868 V 4450 71600 2.60 PETTY CASH-ZANOTTI 23368 08/17/99 0608-081299
PV 69903 08/17/99 11868 V 4450 72000 30.61 PETTY CASH-ZANOTTI 23368 08/17/99 0608-081299
PV 69903 08/17/99 11868 V 4450 73300 40.04 PETTY CASH-ZANOTTI 23368 08/17/99 0608-081299
OV 12631 08/17/99 11877 O 4450 75118 1,016.25 MCNAMEE PORTER & SEELEY Stormwater Management Plan 25604 08/17/99
PV 69775 08/17/99 11868 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 08/17/99 213990314560
PV 69845 08/17/99 11868 V 4550 73300 10.00 GREENSMITH FLORIST 20157 08/17/99 12548
PV 69945 08/17/99 11868 V 4550 76550 205.82 TDSNET 31941 08/17/99 23475286 0801
OV 12642 08/17/99 11877 O 4732 71500 34.97 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 08/17/99
Vendor Payments Page - 437
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69757 08/17/99 11868 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 08/17/99 213990328947
PV 69837 08/17/99 11868 V 5370 77340 461.39 CONSUMERS ENERGY - LANSING 20576 08/17/99 0915730030003007
PV 69849 08/17/99 11868 V 5480 72000 78.60 CONSUMERS CONCRETE PRODUCTS 26324 08/17/99 177956
PV 69940 08/17/99 11868 V 5480 72800 154.50 RATHCO SAFETY SUPPLY INC 23226 08/17/99 78778
OV 12632 08/17/99 11877 O 5550 70700 6,515.25 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 08/17/99
PV 69890 08/17/99 11868 V 5550 70700 202.75 HAVILAND PRODUCTS CO 20962 08/17/99 49914356
PV 69763 08/17/99 11868 V 5550 76510 102.40 AMERITECH-SAGINAW 20627 08/17/99 213990399624E
PV 69774 08/17/99 11868 V 5550 76510 5,031.80 AMERITECH-SAGINAW 20627 08/17/99 213990183490
PV 69783 08/17/99 11868 V 5550 77340 550.69 CONSUMERS ENERGY - LANSING 20576 08/17/99 092375166904007
PV 69790 08/17/99 11868 V 5550 77340 142.87 CONSUMERS ENERGY - LANSING 20576 08/17/99 092375587000007
PV 69791 08/17/99 11868 V 5550 77340 220.00 CONSUMERS ENERGY - LANSING 20576 08/17/99 092377495004007
PV 69792 08/17/99 11868 V 5550 77340 14.02 CONSUMERS ENERGY - LANSING 20576 08/17/99 092377618001007
PV 69793 08/17/99 11868 V 5550 77340 35.01 CONSUMERS ENERGY - LANSING 20576 08/17/99 092372864600007
PV 69794 08/17/99 11868 V 5550 77340 9.44 CONSUMERS ENERGY - LANSING 20576 08/17/99 092470193605007
PV 69795 08/17/99 11868 V 5550 77340 19.42 CONSUMERS ENERGY - LANSING 20576 08/17/99 092470297208007
PV 69796 08/17/99 11868 V 5550 77340 20.30 CONSUMERS ENERGY - LANSING 20576 08/17/99 092470392801007
PV 69797 08/17/99 11868 V 5550 77340 77.63 CONSUMERS ENERGY - LANSING 20576 08/17/99 092470664001007
PV 69798 08/17/99 11868 V 5550 77340 15.43 CONSUMERS ENERGY - LANSING 20576 08/17/99 092472343208007
PV 69799 08/17/99 11868 V 5550 77340 35.60 CONSUMERS ENERGY - LANSING 20576 08/17/99 092472438602007
PV 69800 08/17/99 11868 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 08/17/99 092474473607007
PV 69801 08/17/99 11868 V 5550 77340 57.02 CONSUMERS ENERGY - LANSING 20576 08/17/99 092474483606007
PV 69802 08/17/99 11868 V 5550 77340 21.41 CONSUMERS ENERGY - LANSING 20576 08/17/99 092475369408007
PV 69803 08/17/99 11868 V 5550 77340 48.36 CONSUMERS ENERGY - LANSING 20576 08/17/99 0919705221001007
PV 69804 08/17/99 11868 V 5550 77340 170.64 CONSUMERS ENERGY - LANSING 20576 08/17/99 0922735229002007
PV 69805 08/17/99 11868 V 5550 77340 267.23 CONSUMERS ENERGY - LANSING 20576 08/17/99 0922715237009007
PV 69806 08/17/99 11868 V 5550 77340 114.65 CONSUMERS ENERGY - LANSING 20576 08/17/99 0922735231008007
PV 69808 08/17/99 11868 V 5550 77350 10.65 SEMCO ENERGY SERVICES INC 26293 08/17/99 904G87136300000107
PV 69809 08/17/99 11868 V 5550 77350 9.67 SEMCO ENERGY SERVICES INC 26293 08/17/99 904G87134330001007
PV 69810 08/17/99 11868 V 5550 77350 19.55 SEMCO ENERGY SERVICES INC 26293 08/17/99 904G25007030001007
PV 69864 08/17/99 11868 V 5630 72700 39.72 HEFFLEY COMPANY 20690 08/17/99 49713
PV 69871 08/17/99 11868 V 5630 74600 419.96 STAPLES CHICAGO 70581 08/17/99 1890
PV 69889 08/17/99 11868 V 5640 72000 44.81 AMERICAN FREIGHTWAYS 73624 08/17/99 0640630174
PV 69847 08/17/99 11868 V 5640 72700 48.88 KENDALL INDUSTRIAL SUPPLIES - 20248 08/17/99 704530
PV 69865 08/17/99 11868 V 5640 72700 76.47 HEFFLEY COMPANY 20690 08/17/99 49522
OV 12628 08/17/99 11877 O 5640 72700 800.88 ISCO INCORPORATED Repair Parts 23997 08/17/99
PV 69926 08/17/99 11868 V 5640 72700 477.49 EMED COMPANY INC 25078 08/17/99 496923
PV 69932 08/17/99 11868 V 5640 72700 480.00 HENDERSON ENGINEERING-SANDWICH WASTEWATER 31387 08/17/99 00021726
PV 69935 08/17/99 11868 V 5640 72700 98.89 ETNA SUPPLY COMPANY 20659 08/17/99 305679
OV 12626 08/17/99 11877 O 5640 75100 2,640.00 Summit Software Systems Inc Professional Services 76470 08/17/99
OV 12628 08/17/99 11877 O 5640 77900 630.00 ISCO INCORPORATED Equipment Maintenance 23997 08/17/99
OV 12634 08/17/99 11877 O 5710 70700 2,198.30 PVS - NOLWOOD CHEMICALS Hydrofluorosilicic Acid (HSF) 73370 08/17/99
OV 12636 08/17/99 11877 O 5710 70700 2,830.00 ALEXANDER CHEMICAL CORP - LISL Liquid Chlorine 30614 08/17/99
PV 69758 08/17/99 11868 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 08/17/99 213990338050
OV 12635 08/17/99 11877 O 5750 85610 2,104.00 FULLER SUPPLY COMPANY WS 1534D4M Submersible Sewage 76408 08/17/99
OV 12635 08/17/99 11877 O 5750 85610 55.00 FULLER SUPPLY COMPANY Shipping 76408 08/17/99
PV 69876 08/17/99 11868 V 5800 70200 10.98 STAPLES CHICAGO 70581 08/17/99 3829
PV 69856 08/17/99 11868 V 5810 71900 56.17 FISHER SCIENTFIC CO - PALATINE 20938 08/17/99 8554277
PV 69857 08/17/99 11868 V 5810 71900 48.77 FISHER SCIENTFIC CO - PALATINE 20938 08/17/99 8090694
PV 69858 08/17/99 11868 V 5810 71900 138.04 FISHER SCIENTFIC CO - PALATINE 20938 08/17/99 8229953
PV 69878 08/17/99 11868 V 5810 74600 235.89 STAPLES CHICAGO 70581 08/17/99 4065
PV 69875 08/17/99 11868 V 5930 70200 121.38 STAPLES CHICAGO 70581 08/17/99 3262
OV 12627 08/17/99 11877 O 5930 77430 516.00 CROSSTOWN COMMUNICATIONS Production of styrene 74050 08/17/99
PV 69811 08/17/99 11868 V 5930 77910 61.47 SEARS ROEBUCK AND COMPANY-ATLA 23338 08/17/99 SR702672911
Vendor Payments Page - 438
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69812 08/17/99 11868 V 5930 77910 30.00 SEARS ROEBUCK AND COMPANY-ATLA 23338 08/17/99 SR702797611
OV 12629 08/17/99 11877 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 08/17/99
PV 69939 08/17/99 11868 V 5940 72200 200.00 MID-MICHIGAN SURGICAL SUPPLY B C TRANSIT 20308 08/17/99 00625619
OV 12609 08/17/99 11867 O 5940 72700 20.70- CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 08/17/99
OV 12610 08/17/99 11867 O 5940 72700 199.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 08/17/99
PV 69893 08/17/99 11868 V 5940 72700 317.90 CEREAL CITY AUTO PARTS B C TRANSIT 20580 08/17/99 266131
PV 69762 08/17/99 11868 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 08/17/99 213990399624D
OV 12633 08/17/99 11877 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 08/17/99
PV 69907 08/17/99 11868 V 6030 78300 2,291.67 BATTLE CREEK UNLIMITED RENT COMMERCE POINTE 40316 08/17/99 2311
OV 12630 08/17/99 11877 O 6112 75100 368.86 MCNAMEE PORTER & SEELEY Engineering Services for 25604 08/17/99
PV 69924 08/17/99 11868 V 6133 75800 297.85 JAKUBIAK PAUL PORTION OF REMOVAL &REPLACE 76554 08/17/99 REIMBURSE SIDEWALK REMOV
PV 69930 08/17/99 11868 V 6284 74600 240.00 PC CONNECTION INC-BOSTON MA 26980 08/17/99 24097798
PV 69870 08/17/99 11868 V 6294 70200 222.23 STAPLES CHICAGO 70581 08/17/99 1657
PV 69785 08/17/99 11868 V 6770 77340 53.26 CONSUMERS ENERGY - LANSING 20576 08/17/99 092375172308007
PV 69807 08/17/99 11868 V 6770 77350 10.33 SEMCO ENERGY SERVICES INC 26293 08/17/99 902H56001890010007
PV 69937 08/17/99 11868 V 6810 73300 457.00 RADIO COMMUNICATIONS INC 20390 08/17/99 51395
PV 69877 08/17/99 11868 V 6970 70200 85.86 STAPLES CHICAGO 70581 08/17/99 3874
PV 69839 08/17/99 11868 V 6970 72300 215.90 ARISTO CHEMICAL INC 24244 08/17/99 9967
PV 69941 08/17/99 11868 V 6970 77900 17.68 SPARTAN DISTRIBUTORS-SPARTA BINDER GOLF 31923 08/17/99 1226795
PV 69846 08/17/99 11868 V 7115 71600 46.98 K MART 20679 08/17/99 6659 080499
PV 69867 08/17/99 11868 V 7150 72700 48.48 WESCO DISTRIBUTION INC 25890 08/17/99 053400
PV 69868 08/17/99 11868 V 7150 72700 24.24 WESCO DISTRIBUTION INC 25890 08/17/99 083402
PV 69853 08/17/99 11868 V 7160 72300 54.27 LAKEVIEW HARDWARE 21533 08/17/99 0135229
PV 69769 08/17/99 11868 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 08/17/99 213993185013
PV 69854 08/17/99 11868 V 7160 77330 262.00 WASTE MANAGEMENT OF MI - SW 29811 08/17/99 25290126026
PV 69855 08/17/99 11868 V 7160 77330 382.00 WASTE MANAGEMENT OF MI - SW 29811 08/17/99 25290114897
PV 69944 08/17/99 11868 V 7180 70700 29.97 BATTLE CREEK FARM BUREAU 26624 08/17/99 097404
PV 69780 08/17/99 11868 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/17/99 092277836802007
PV 69781 08/17/99 11868 V 7180 77340 17.91 CONSUMERS ENERGY - LANSING 20576 08/17/99 092374127808007
PV 69782 08/17/99 11868 V 7180 77340 11.83 CONSUMERS ENERGY - LANSING 20576 08/17/99 092374262001007
PV 69788 08/17/99 11868 V 7180 77340 19.07 CONSUMERS ENERGY - LANSING 20576 08/17/99 092477136805007
PV 69848 08/17/99 11868 V 7190 72000 446.75 CONSUMERS CONCRETE PRODUCTS 26324 08/17/99 177901
PV 69778 08/17/99 11868 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/17/99 092270136606007
PV 69779 08/17/99 11868 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 08/17/99 092270515007007
PV 69838 08/17/99 11868 V 7190 77340 65.91 CONSUMERS ENERGY - LANSING 20576 08/17/99 091974490905007
PV 69840 08/17/99 11868 V 7210 72700 106.16 APPLIED INDUSTRIAL TECHNOLOGIE 20608 08/17/99 77110074
PV 69866 08/17/99 11868 V 7210 72700 61.06 HEFFLEY COMPANY 20690 08/17/99 70341
PV 69936 08/17/99 11868 V 7210 72800 65.93 FASTENAL-WINONAM MN 26833 08/17/99 BATT86730
PV 69784 08/17/99 11868 V 7210 77340 57.03 CONSUMERS ENERGY - LANSING 20576 08/17/99 092375170500007
PV 69786 08/17/99 11868 V 7210 77340 244.68 CONSUMERS ENERGY - LANSING 20576 08/17/99 092375173207007
PV 69836 08/17/99 11868 V 7210 77340 827.43 CONSUMERS ENERGY - LANSING 20576 08/17/99 0923712426009007
PV 69892 08/17/99 11868 V 8020 70500 38.64 CONTINENTAL PASTRIES PLANNING 31787 08/17/99 6630 CAKE
PV 69917 08/17/99 11868 V 8020 75900 125.00 M E R S JEFF LINDERMAN,ROBERT BENNET 70371 08/17/99 0929-0930 REG
PV 69879 08/17/99 11868 V 8150 70200 156.38 STAPLES CHICAGO 70581 08/17/99 4388
PV 69906 08/17/99 11868 V 9150 75100 105.00 IBM-CHICAGO, IL 29996 00137124 08/20/99 79Q9116
PV 69902 08/17/99 11868 V 9150 75950 8.37 NOFS, MICHAEL J FULL BLAST,FIELD SER,CITYHAL 76170 08/17/99 0799 MILEAGE
PV 69844 08/17/99 11868 V 9160 76510 44.40 CMS COMMUNICATIONS INC 27621 08/17/99 9917067 IN
PV 69768 08/17/99 11868 V 9160 76582 111.31 AMERITECH-SAGINAW 20627 08/17/99 213993824234
PV 69861 08/17/99 11868 V 9186 71300 231.56 UNISOURCE - CHICAGO 29765 08/17/99 09071650
PV 69862 08/17/99 11868 V 9186 71300 235.05 UNISOURCE - CHICAGO 29765 08/17/99 09067070
PV 69925 08/17/99 11868 V 9186 71300 459.43 UNISOURCE - CHICAGO 29765 08/17/99 09095310
PV 69929 08/17/99 11868 V 9320 70700 151.80 PIPELINE OIL COMPANY 32597 08/17/99 69417
PV 69821 08/17/99 11868 V 9320 71000 17.47 CEREAL CITY AUTO PARTS 20580 08/17/99 265955
Vendor Payments Page - 439
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 69827 08/17/99 11868 V 9320 71000 23.29 CEREAL CITY AUTO PARTS 20580 08/17/99 265957
OV 12625 08/17/99 11877 O 9320 71000 3,981.00 SENIOR OIL INC No Lead Gasoline 23857 08/17/99
PV 69859 08/17/99 11868 V 9320 71400 23.47 MICHIGAN AIRGAS 29136 08/17/99 670856
PV 69860 08/17/99 11868 V 9320 71400 16.23 MICHIGAN AIRGAS 29136 08/17/99 695619
PV 69832 08/17/99 11868 V 9320 72400 5.40 CEREAL CITY AUTO PARTS 20580 08/17/99 266362
PV 69946 08/17/99 11868 V 9320 72400 28.60 BODY SHOP SUPPLY INC 20040 08/17/99 5308
OV 12624 08/17/99 11877 O 9320 74700 1,500.00 ALLDATA SUBCRIPTION RENEWAL FOR THE 73350 08/17/99
PV 69761 08/17/99 11868 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 08/17/99 213990399624C
PV 69927 08/17/99 11868 V 9320 78400 42.00 BECKE'S RENTAL 21450 08/17/99 20666
PV 69843 08/17/99 11868 V 9326 72700 39.75 CHAD & DAD OUTDOOR POWER EQUIP 70208 08/17/99 012238
PV 69933 08/17/99 11868 V 9330 72300 380.66 COMMERCIAL ELECTRIC COMPANY 22001 08/17/99 3231
PV 69934 08/17/99 11868 V 9330 72300 324.00 FIBERS OF KALAMAZOO INC 31332 08/17/99 67905
---------------
G/L Date . . . . . . . . . . .
Sum 70,574.30
PV 70049 08/18/99 11900 V 101 16206 82.15- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 08/18/99 0208059
PV 70060 08/18/99 11900 V 101 16206 85.83- SYSCO FOOD SERVICES Inventory-Full Blast Conce 70025 08/18/99 0228092
OV 12655 08/18/99 11915 O 101 16206 898.48 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/18/99
OV 12657 08/18/99 11915 O 101 16206 979.75 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 08/18/99
PV 70274 08/18/99 11916 V 101 16206 11.10 HOLSUM/SCHAFER BREAD 29344 08/18/99 006307120711
OV 12661 08/18/99 11915 O 630 16200 200.00 CARRIER & GABLE INC Traffic Signal Parts 20538 08/18/99
PV 69989 08/18/99 11900 V 641 16200 3.45- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 08/18/99 CM39688
PV 70000 08/18/99 11900 V 641 16200 92.06- ROWERDINK INC Inventory-General 22321 08/18/99 2285
PV 70119 08/18/99 11900 V 641 16200 30.00- AUTO CLINIC AUTO PARTS Inventory-General 26105 08/18/99 252655
PV 70124 08/18/99 11900 V 641 16200 520.00- GLENS TIRE CENTER Inventory-General 24394 08/18/99 43860
PV 70300 08/18/99 11916 V 704 20350 99,165.67 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 08/18/99 99 TAX DIST #1&2
PV 70300 08/18/99 11916 V 704 20350 108,099.90 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 08/18/99 99 TAX DIST #1&2
PV 70300 08/18/99 11916 V 704 20350 28,774.05 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 08/18/99 99 TAX DIST #1&2
PV 70300 08/18/99 11916 V 704 20350 12,011.10 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 08/18/99 99 TAX DIST #1&2
PV 70300 08/18/99 11916 V 704 20350 27,500.11- BATTLE CREEK PUBLIC SCHOOLS REAL 20660 08/18/99 99 TAX DIST #1&2
PV 70300 08/18/99 11916 V 704 20350 9,673.92- BATTLE CREEK PUBLIC SCHOOLS REAL 20660 08/18/99 99 TAX DIST #1&2
PV 70301 08/18/99 11916 V 704 20350 9,643.57 LAKEVIEW SCHOOL DISTRICT REAL 22181 08/18/99 99 TAX DIST 1& 2
PV 70301 08/18/99 11916 V 704 20350 20,625.46 LAKEVIEW SCHOOL DISTRICT REAL 22181 08/18/99 99 TAX DIST 1& 2
PV 70301 08/18/99 11916 V 704 20350 390.68- LAKEVIEW SCHOOL DISTRICT REAL 22181 08/18/99 99 TAX DIST 1& 2
PV 70302 08/18/99 11916 V 704 20350 99.69 HARPER CREEK SCHOOLS REAL 23984 08/18/99 99 SUMM TAX DIST 1& 2
PV 70302 08/18/99 11916 V 704 20350 522.00 HARPER CREEK SCHOOLS REAL 23984 08/18/99 99 SUMM TAX DIST 1& 2
PV 70303 08/18/99 11916 V 704 20350 126,010.43 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 08/18/99 99 SUMM TAX DIST 1&2
PV 70303 08/18/99 11916 V 704 20350 44,841.08 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 08/18/99 99 SUMM TAX DIST 1&2
PV 70303 08/18/99 11916 V 704 20350 1,515.58- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 08/18/99 99 SUMM TAX DIST 1&2
PV 70304 08/18/99 11916 V 704 20350 74,736.21 KELLOGG COMMUNITY COLLEGE REAL 20413 08/18/99 99 SUMM TAX DIST 1 &2
PV 70304 08/18/99 11916 V 704 20350 26,595.18 KELLOGG COMMUNITY COLLEGE REAL 20413 08/18/99 99 SUMM TAX DIST 1 &2
PV 70304 08/18/99 11916 V 704 20350 3,674.87- KELLOGG COMMUNITY COLLEGE REAL 20413 08/18/99 99 SUMM TAX DIST 1 &2
PV 70305 08/18/99 11916 V 704 20350 121,037.11 CALHOUN COUNTY TREASURER REAL 21349 08/18/99 99 SUMM TAX DIST 1& 2
PV 70305 08/18/99 11916 V 704 20350 42,978.60 CALHOUN COUNTY TREASURER REAL 21349 08/18/99 99 SUMM TAX DIST 1& 2
PV 70305 08/18/99 11916 V 704 20350 10,207.65- CALHOUN COUNTY TREASURER REAL 21349 08/18/99 99 SUMM TAX DIST 1& 2
PV 70305 08/18/99 11916 V 704 20350 3,224.64- CALHOUN COUNTY TREASURER REAL 21349 08/18/99 99 SUMM TAX DIST 1& 2
PV 69977 08/18/99 11900 V 1590 58914 2.92- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 08/18/99 DISCOUNTA
OV 12687 08/18/99 11920 O 2010 75800 13,480.00 COMMUNICATIONS SYSTEMS GROUP ( Installion of Audio/Vido 73803 08/18/99
OV 12687 08/18/99 11920 O 2010 75800 5,000.00 COMMUNICATIONS SYSTEMS GROUP ( Materials and expenses 73803 08/18/99
PV 70238 08/18/99 11916 V 2110 77420 257.88 BATTLE CREEK ENQUIRER 20665 08/18/99 00220458E
PV 70239 08/18/99 11916 V 2110 77420 386.82 BATTLE CREEK ENQUIRER 20665 08/18/99 00220458F
OV 12646 08/18/99 11915 O 2120 77420 214.90 BATTLE CREEK ENQUIRER Advertisement 20665 08/18/99
Vendor Payments Page - 440
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12647 08/18/99 11915 O 2240 77420 236.39 BATTLE CREEK ENQUIRER Advertisement 20665 08/18/99
PV 70234 08/18/99 11916 V 2270 77420 181.44 BATTLE CREEK ENQUIRER 20665 08/18/99 00220458A
PV 70235 08/18/99 11916 V 2270 77420 128.94 BATTLE CREEK ENQUIRER 20665 08/18/99 00220458B
PV 70236 08/18/99 11916 V 2270 77420 128.94 BATTLE CREEK ENQUIRER 20665 08/18/99 00220458C
PV 70086 08/18/99 11900 V 2270 85740 79.85 CDW GOVERNMENT INC Technology Improvement 74370 08/18/99 49656
PV 70087 08/18/99 11900 V 2270 85740 71.37- CDW GOVERNMENT INC Shipping 74370 08/18/99 79769
PV 70181 08/18/99 11916 V 2290 70200 55.06 OFFICE DIRECT 74750 08/18/99 10AH1137
PV 70183 08/18/99 11916 V 2290 70200 21.96 OFFICE DIRECT 74750 08/18/99 10AH3538
PV 70184 08/18/99 11916 V 2290 70200 3.92 OFFICE DIRECT 74750 08/18/99 10AH6046
PV 70185 08/18/99 11916 V 2290 70200 6.58 OFFICE DIRECT 74750 08/18/99 10AH3524
PV 70186 08/18/99 11916 V 2290 70200 4.46 OFFICE DIRECT 74750 08/18/99 10AH3526
PV 70187 08/18/99 11916 V 2290 70200 967.90 OFFICE DIRECT 74750 08/18/99 10AH3525
OV 12670 08/18/99 11915 O 2630 77330 1,066.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 2630 77330 1,066.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12682 08/18/99 11920 O 2630 77700 23.37 X-TERMINATORS Pest Control Serv. 015/56/B 27654 08/18/99
OV 12683 08/18/99 11920 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 08/18/99
OV 12670 08/18/99 11915 O 2650 77330 344.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 2650 77330 344.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12682 08/18/99 11920 O 2650 77700 11.66 X-TERMINATORS Building Maintenance 27654 08/18/99
PV 70297 08/18/99 11916 V 2800 75950 27.28 STAMEY, LOIS SIU 11480 08/18/99 0701-073099 MILEAGE
PV 70294 08/18/99 11916 V 3060 75100 65.00 DJ AUTOMOTIVE 76364 00137057 08/20/99 3348
OV 12666 08/18/99 11915 O 3070 70200 289.90 AMERICAN BUSINESS EQUIPMENT IN Toner Cartridges, #1382925 32596 08/18/99
OV 12670 08/18/99 11915 O 3070 77330 172.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 3070 77330 172.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12682 08/18/99 11920 O 3070 77700 17.49 X-TERMINATORS Building Maintenance 27654 08/18/99
PV 70295 08/18/99 11916 V 3070 77900 32.11 GUARDIAN ALARM 0899 B C POLICE 30089 08/18/99 1894580
PV 70291 08/18/99 11916 V 3090 75100 100.00 BEHNKE WAREHOUSE B C POLICE 32158 00136987 08/20/99 0016395 B C POLICE
OV 12666 08/18/99 11915 O 3210 70200 579.80 AMERICAN BUSINESS EQUIPMENT IN Toner Cartridges, #1382925 32596 08/18/99
OV 12670 08/18/99 11915 O 3210 77330 1,066.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 3210 77330 1,066.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12682 08/18/99 11920 O 3210 77700 17.49 X-TERMINATORS Building Maintenance 27654 08/18/99
PV 70292 08/18/99 11916 V 3210 77700 53.50 A-Z KEY SHOP 20005 08/18/99 27208
OV 12666 08/18/99 11915 O 3250 70200 289.90 AMERICAN BUSINESS EQUIPMENT IN Toner Cartridges, #1382925 32596 08/18/99
OV 12667 08/18/99 11915 O 3250 72200 539.00 MICHIGAN POLICE EQUIPMENT CO ABA Vest, Extreme Series, 22753 08/18/99
PV 70296 08/18/99 11916 V 3250 79300 30.00 REGIONAL MEDICAL LABORATORIES DRAWING FEES BC POLICE 26819 08/18/99 691073199
OV 12652 08/18/99 11915 O 3260 77900 1,477.10 RADIO COMMUNICATIONS INC Equipment Maint. Extension-3M 20390 08/18/99
OV 12653 08/18/99 11915 O 3260 77900 1,477.10 RADIO COMMUNICATIONS INC Equipment Maint. Extension-3M 20390 08/18/99
OV 12660 08/18/99 11915 O 3293 75100 1,250.00 PAINTED WORD Bi-weekly payment for Artist 71128 08/18/99
OV 12692 08/18/99 11920 O 3316 75100 1,283.84 O'BOYLE-COWELL-BLALOCK & ASSOC CHARGE ACCOUNT 21185 08/18/99
OV 12696 08/18/99 11932 O 3316 75100 1,283.84- O'BOYLE-COWELL-BLALOCK & ASSOC CHARGE ACCOUNT 21185 08/18/99
OV 12697 08/18/99 11932 O 3316 75100 372.86 O'BOYLE-COWELL-BLALOCK & ASSOC CHARGE ACCOUNT 21185 08/18/99
OV 12670 08/18/99 11915 O 3380 77330 1,900.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 3380 77330 1,900.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
PV 70250 08/18/99 11916 V 3380 77350 22.31 SEMCO ENERGY SERVICES INC 26293 08/18/99 906V94000080001007
OV 12682 08/18/99 11920 O 3380 77700 82.68 X-TERMINATORS Building Maintenance 27654 08/18/99
OV 12670 08/18/99 11915 O 4240 77330 2,850.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 4240 77330 2,850.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12692 08/18/99 11920 O 4370 75100 372.86 O'BOYLE-COWELL-BLALOCK & ASSOC Additional Costs for 21185 08/18/99
OV 12692 08/18/99 11920 O 4370 75100 1,283.84- O'BOYLE-COWELL-BLALOCK & ASSOC CREDIT ACCOUNT 21185 08/18/99
OV 12696 08/18/99 11932 O 4370 75100 1,283.84 O'BOYLE-COWELL-BLALOCK & ASSOC CREDIT ACCOUNT 21185 08/18/99
OV 12697 08/18/99 11932 O 4370 75100 372.86- O'BOYLE-COWELL-BLALOCK & ASSOC CREDIT ACCOUNT 21185 08/18/99
PV 70240 08/18/99 11916 V 4550 72200 116.90 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 243933
PV 70241 08/18/99 11916 V 4550 72200 111.00 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 242958
Vendor Payments Page - 441
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70242 08/18/99 11916 V 4550 72200 38.04 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 242598
OV 12662 08/18/99 11915 O 4550 77330 39.94 C&C LANDFILL Refuse 29667 08/18/99
OV 12662 08/18/99 11915 O 4652 77330 39.95 C&C LANDFILL Refuse 29667 08/18/99
OV 12662 08/18/99 11915 O 4683 77330 39.95 C&C LANDFILL Refuse 29667 08/18/99
OV 12664 08/18/99 11915 O 4732 73200 24.34 MEDLER ELECTRIC COMPANY Blanket PO for FY 99/00 27235 08/18/99
OV 12676 08/18/99 11919 O 4732 73200 654.20- KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 08/18/99
OV 12677 08/18/99 11919 O 4732 73200 655.20 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 08/18/99
OV 12670 08/18/99 11915 O 4732 77330 172.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 4732 77330 172.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12665 08/18/99 11915 O 5370 70700 2,700.00 ZEP MANUFACTURING CO - CHECKS G12 B Weed Killer 22925 08/18/99
OV 12665 08/18/99 11915 O 5370 70700 70.00 ZEP MANUFACTURING CO - CHECKS Half shipping 22925 08/18/99
OV 12670 08/18/99 11915 O 5370 77330 343.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 5370 77330 343.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
PV 70243 08/18/99 11916 V 5480 72200 86.88 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 243935
OV 12663 08/18/99 11915 O 5480 75100 70.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 08/18/99
OV 12670 08/18/99 11915 O 5480 77330 260.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 5480 77330 260.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
PV 70251 08/18/99 11916 V 5480 77350 6.64 SEMCO ENERGY SERVICES INC 26293 08/18/99 906V9400026000107
PV 70249 08/18/99 11916 V 5550 72200 54.36 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 242747
OV 12670 08/18/99 11915 O 5550 77330 723.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 5550 77330 723.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12649 08/18/99 11915 O 5550 77420 257.88 BATTLE CREEK ENQUIRER Adv for proposals 20665 08/18/99
OV 12683 08/18/99 11920 O 5550 77700 65.00 CENTRAL ELEVATOR COMPANY INC Elev Maint Contract 125/56/B 62340 08/18/99
OV 12681 08/18/99 11920 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 08/18/99
PV 70244 08/18/99 11916 V 5600 72200 46.08 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 242959
PV 70078 08/18/99 11900 V 5600 72800 47.58 HALL SIGNS INC Construction Supplies 20169 08/18/99 78438
PV 70245 08/18/99 11916 V 5630 72200 60.51 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 242960
PV 70077 08/18/99 11900 V 5630 72700 36.00 GUNNERS METER & PARTS Repair Parts 32319 08/18/99 13724
PV 70189 08/18/99 11916 V 5630 77900 50.75 U S FILTER/WHEELABRATOR 27717 08/18/99 00158036
PV 70190 08/18/99 11916 V 5630 77900 80.82 U S FILTER/WHEELABRATOR 27717 08/18/99 00152717
PV 70080 08/18/99 11900 V 5640 72300 30.81 MAINTENANCE ENGINEERING Building Maint Supplies 32295 08/18/99 1811405
PV 70082 08/18/99 11900 V 5640 77900 172.66 JWC ENVIRONMENTAL Equipment Maintenance 32447 08/18/99 161691
OV 12679 08/18/99 11920 O 5640 77900 611.50 SOULE & COMPANY SERVICE GROUP SERVICE AIR HANDLING UNITS 72016 08/18/99
OV 12684 08/18/99 11920 O 5700 75100 5,674.44 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 08/18/99
OV 12670 08/18/99 11915 O 5710 77330 172.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 5710 77330 172.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12683 08/18/99 11920 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 08/18/99
OV 12670 08/18/99 11915 O 5834 77330 723.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 5834 77330 723.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12682 08/18/99 11920 O 5834 77700 19.08 X-TERMINATORS Building Maintenance 27654 08/18/99
OV 12683 08/18/99 11920 O 5834 77700 21.67 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 08/18/99
PV 70191 08/18/99 11916 V 5930 70200 176.17 MYRON MANUFACTURING CORP 21636 08/18/99 29302288
PV 70192 08/18/99 11916 V 5930 70200 239.41 MYRON MANUFACTURING CORP 21636 08/18/99 29871910
PV 70246 08/18/99 11916 V 5940 72200 4.00 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 242854
OV 12670 08/18/99 11915 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 08/18/99
OV 12695 08/18/99 11932 O 5940 77330 114.42- BEST WAY DISPOSAL INC Refuse Services per contract 73397 08/18/99
OV 12682 08/18/99 11920 O 5940 77700 58.30 X-TERMINATORS Building Maintenance 27654 08/18/99
PV 70290 08/18/99 11916 V 5950 74700 257.50 POLK B C TRANSIT 76557 08/18/99 38 0934730
PV 70262 08/18/99 11916 V 6770 73300 54.88 CREATIVE CRAFTS INTERNATIONAL 76077 08/18/99 69547
PV 70263 08/18/99 11916 V 6770 73300 3.68 CREATIVE CRAFTS INTERNATIONAL 76077 08/18/99 69612
PV 70275 08/18/99 11916 V 6770 73300 24.30 HOLSUM/SCHAFER BREAD 29344 08/18/99 006307120829
PV 70276 08/18/99 11916 V 6770 73300 36.00 HOLSUM/SCHAFER BREAD 29344 08/18/99 006307120828
PV 70280 08/18/99 11916 V 6790 73300 120.00 D & S TROPHY COMPANY 26816 08/18/99 1795
Vendor Payments Page - 442
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70277 08/18/99 11916 V 6970 71000 255.20 CRYSTAL FLASH PETROLEUM BINDER GOLF COURSE 32229 08/18/99 053934300 08
PV 70278 08/18/99 11916 V 6970 71000 17.88 STRUBLE'S HARDWARE & SUPPLY 25757 08/18/99 047711
PV 63831 08/18/99 10850 V 6970 75100 1,164.24- J & B GOLF SHOP PROFESSIONAL BINDER PARK 32315 060999
OV 12670 08/18/99 11915 O 6970 77330 462.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 6970 77330 462.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
PV 70283 08/18/99 11916 V 7150 72300 164.09 D & D MAINTENANCE SUPPLY 32639 08/18/99 090192
PV 70266 08/18/99 11916 V 7150 72400 80.97 MIX HARDWARE 20678 08/18/99 49890
PV 70267 08/18/99 11916 V 7150 72400 67.05 MIX HARDWARE 20678 08/18/99 49166
PV 70268 08/18/99 11916 V 7150 72600 50.58 LARRYS PAINT SPOT INC 20259 08/18/99 97354
PV 70269 08/18/99 11916 V 7150 72600 73.86 LARRYS PAINT SPOT INC 20259 08/18/99 97355
PV 70270 08/18/99 11916 V 7150 72600 174.37 LARRYS PAINT SPOT INC 20259 08/18/99 97252
PV 70271 08/18/99 11916 V 7150 72600 19.46 LARRYS PAINT SPOT INC 20259 08/18/99 97680
PV 70272 08/18/99 11916 V 7150 72600 34.27 LARRYS PAINT SPOT INC 20259 08/18/99 97615
PV 70273 08/18/99 11916 V 7150 72600 126.82 LARRYS PAINT SPOT INC 20259 08/18/99 96841
OV 12690 08/18/99 11920 O 7150 74400 407.45 NORMANS INCORPORATED Blanket PO - Concession 20649 08/18/99
PV 70264 08/18/99 11916 V 7150 74400 180.76 COCA COLA BOTTLING CO OF MICH 20573 08/18/99 26817152
PV 70265 08/18/99 11916 V 7150 74400 135.76 COCA COLA BOTTLING CO OF MICH 20573 08/18/99 26817145
PV 70287 08/18/99 11916 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 08/18/99 2389
PV 70293 08/18/99 11916 V 7150 75950 76.88 SILVER, DONALD C MAYORS TOURN GAMES 13723 08/18/99 0701-073199 MILEAGE
OV 12670 08/18/99 11915 O 7150 77330 343.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 7150 77330 343.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12682 08/18/99 11920 O 7150 77700 13.78 X-TERMINATORS Building Maintenance 27654 08/18/99
PV 70285 08/18/99 11916 V 7150 77700 278.35 SMITH-HAMMOND PIPING COMPANY 20435 08/18/99 62524
PV 70282 08/18/99 11916 V 7150 77900 185.65 SMITH-HAMMOND PIPING COMPANY 20435 08/18/99 62525
PV 70286 08/18/99 11916 V 7150 77900 405.00 MODERNISTIC CARPET CLEANING 27177 08/18/99 7984
PV 70284 08/18/99 11916 V 7150 77910 460.56 ADAMS REMCO INC-SOUTH BEND 26532 08/18/99 343457
OV 12658 08/18/99 11915 O 7160 73300 34.40 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 08/18/99
PV 70289 08/18/99 11916 V 7160 73300 165.20 T.W. DEYO & ASSOCIATES 72297 08/18/99 1466
PV 70053 08/18/99 11900 V 7160 74400 14.93- SYSCO FOOD SERVICES Concessions 70025 08/18/99 0228093
OV 12656 08/18/99 11915 O 7160 74400 148.83 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/18/99
OV 12678 08/18/99 11920 O 7160 74420 369.30 FELPAUSCH-BECKLEY Product for Birthday parties 28664 08/18/99
OV 12670 08/18/99 11915 O 7160 77330 1,887.60 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 7160 77330 1,887.60- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12648 08/18/99 11915 O 7160 77420 214.90 BATTLE CREEK ENQUIRER Advertisement 20665 08/18/99
OV 12682 08/18/99 11920 O 7160 77700 45.00 X-TERMINATORS Building Maintenance 27654 08/18/99
PV 70281 08/18/99 11916 V 7160 77900 266.65 R&R REFRIGERATION 23965 08/18/99 042398
OV 12688 08/18/99 11920 O 7160 85610 190.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 08/18/99
OV 12689 08/18/99 11920 O 7170 70700 65.00 HAVILAND PRODUCTS CO HYDROCHLORIC ACID (MURATIC 20962 08/18/99
PV 70288 08/18/99 11916 V 7170 70700 63.36 WOODS PLEASURE POOLS 20524 08/18/99 8168
OV 12659 08/18/99 11915 O 7175 73300 89.35 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 08/18/99
PV 70279 08/18/99 11916 V 7175 73300 224.10 OFFICE DIRECT FULL BLAST 74750 08/18/99 10AH3527
OV 12670 08/18/99 11915 O 7180 77330 298.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12670 08/18/99 11915 O 7180 77330 409.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 7180 77330 298.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 7180 77330 409.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
PV 70247 08/18/99 11916 V 7190 72200 32.40 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 243934
OV 12693 08/18/99 11922 O 7190 72900 270.00- BELLS GREENHOUSE (flats) Mixed Selection at 75546 08/18/99
OV 12670 08/18/99 11915 O 7200 77330 660.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 7200 77330 660.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12691 08/18/99 11920 O 7210 72300 79.62 ONE-WAY PRODUCTS INC Blanket Purchase Order for 26731 08/18/99
OV 12670 08/18/99 11915 O 7210 77330 1,781.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 7210 77330 1,781.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12682 08/18/99 11920 O 7210 77700 6.89 X-TERMINATORS Building Maintenance 27654 08/18/99
Vendor Payments Page - 443
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 12682 08/18/99 11920 O 7210 77700 6.89 X-TERMINATORS Building Maintenance 27654 08/18/99
OV 12686 08/18/99 11920 O 7280 75100 298.77 O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 08/18/99
OV 12686 08/18/99 11920 O 7280 75100 138.28 O'BOYLE-COWELL-BLALOCK & ASSOC Additional Services for 21185 08/18/99
OV 12669 08/18/99 11915 O 7400 75100 2,763.40 PREIN & NEWHOF PC Phase I Environmental Site 24438 08/18/99
PV 70252 08/18/99 11916 V 8010 78900 75.63 CITY OF BATTLE CREEK - SEPARAT 20774 08/18/99 86008900
PV 70253 08/18/99 11916 V 8010 78900 507.91 CITY OF BATTLE CREEK - SEPARAT 20774 08/18/99 5880000010
PV 70254 08/18/99 11916 V 8010 78900 93.77 CITY OF BATTLE CREEK - SEPARAT 20774 08/18/99 7140000320
PV 70255 08/18/99 11916 V 8010 78900 64.10 CITY OF BATTLE CREEK - SEPARAT 20774 08/18/99 8040001290
PV 70256 08/18/99 11916 V 8010 78900 51.11 CITY OF BATTLE CREEK - SEPARAT 20774 08/18/99 0890000220
PV 70257 08/18/99 11916 V 9150 75300 1,600.00 TEK SYSTEMS ATLANTA 75658 08/18/99 TK199906
PV 70258 08/18/99 11916 V 9150 75300 1,600.00 TEK SYSTEMS ATLANTA 75658 08/18/99 TK167742
PV 70259 08/18/99 11916 V 9150 75300 1,280.00 TEK SYSTEMS ATLANTA 75658 08/18/99 TK178282
PV 70260 08/18/99 11916 V 9150 75300 1,600.00 TEK SYSTEMS ATLANTA 75658 08/18/99 TK185617
PV 70261 08/18/99 11916 V 9150 75300 1,600.00 TEK SYSTEMS ATLANTA 75658 08/18/99 TK192537
PV 70007 08/18/99 11900 V 9186 78100 40.96- XEROX CORPORATION General Rental 23285 08/18/99 69975424
OV 12651 08/18/99 11915 O 9186 78100 154.91 XEROX CORPORATION Lease 5765 DEDIT 23285 08/18/99
OV 12651 08/18/99 11915 O 9186 78100 37.62 XEROX CORPORATION Lease XJ250D (Fiery) 23285 08/18/99
OV 12651 08/18/99 11915 O 9186 78100 18.88 XEROX CORPORATION Copies 23285 08/18/99
PV 70298 08/18/99 11916 V 9260 77270 316.98 COLEN, KENNETH 99 020 13323 08/18/99 NO FAULT INS 0731-0814
PV 70299 08/18/99 11916 V 9260 77270 243.84 FORD, FRANK 99 021 13665 08/18/99 073199-081499 NO FAULT
OV 12668 08/18/99 11915 O 9320 71000 2,732.00 SENIOR OIL INC Unleaded gas @ .6830/gallon 23857 08/18/99
PV 70248 08/18/99 11916 V 9320 72200 45.90 NATIONAL SAFETY PRODUCTS INC 74316 08/18/99 243291
OV 12654 08/18/99 11915 O 9320 85610 30,230.92 HERITAGE CHEVROLET 4x4 Utility Vehicle 20607 08/18/99
OV 12685 08/18/99 11920 O 9320 85610 30,230.92 HERITAGE CHEVROLET 4x4 Utility Vehicle 20607 08/18/99
OV 12680 08/18/99 11920 O 9320 86910 3,630.00 NEILS AUTOMOTIVE SERVICE INC REPLACE DUMP BOX DUE TO RUST 20643 08/18/99
OV 12650 08/18/99 11915 O 9327 77420 386.82 BATTLE CREEK ENQUIRER Adv. to Bid T-Hangar Build. 20665 08/18/99
OV 12670 08/18/99 11915 O 9330 77330 2,812.00 BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12695 08/18/99 11932 O 9330 77330 2,812.00- BEST WAY DISPOSAL INC Refuse 73397 08/18/99
OV 12682 08/18/99 11920 O 9330 77700 29.15 X-TERMINATORS Building Maintenance 27654 08/18/99
OV 12682 08/18/99 11920 O 9330 77700 13.78 X-TERMINATORS Equipment Maintenance 27654 08/18/99
OV 12683 08/18/99 11920 O 9330 77700 10.83 CENTRAL ELEVATOR COMPANY INC Building Maintenance 62340 08/18/99
---------------
G/L Date . . . . . . . . . . .
Sum 783,716.14
PV 70306 08/19/99 11937 V 101 11260 301.34 GORDON, TERRY D 76318 08/19/99 PP #33 081499
PV 70353 08/19/99 11937 V 101 16206 82.00 POPA JOE'S 75512 08/19/99 6921
PV 70339 08/19/99 11937 V 101 22161 22,740.73 CITY OF BATTLE CREEK - SEPARAT W/H TAX 20774 08/19/99 386004523 JULY 99
PV 70340 08/19/99 11937 V 101 22161 366.05 CITY OF SPRINGFIELD TREASURER PP 26-30 INCOME TAX 27490 08/19/99 386004523 JULY 99
PV 70441 08/19/99 11937 V 101 35650 75.00 BURNHAM BROOK CENTER BARN THREAT 30666 08/19/99 CLARK VALENTINE FUND
PV 70478 08/19/99 11937 V 403 25110 5,018.06 CITY OF BATTLE CREEK - SEPARAT CR750.25110.519 NILES CON 20774 08/19/99 9405705303 EST 4
PV 70482 08/19/99 11965 V 403 25110 5,018.06- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 08/19/99 #4 EST
PV 70476 08/19/99 11937 V 584 25110 11,512.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.508 HOFFMAN BRO 20774 08/19/99 9405704983 EST 4
PV 70477 08/19/99 11937 V 584 25110 1,363.50 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.525 HOFFMAN 20774 08/19/99 9405705501 EST #1
PV 70479 08/19/99 11937 V 584 25110 10,707.95 CITY OF BATTLE CREEK - SEPARAT CR750.25110.521 GREENSCAPE 20774 08/19/99 9405705360 EST 2
PV 70480 08/19/99 11965 V 584 25110 11,512.50- HOFFMAN BROTHERS INC Ret-Hoffman/Binder Park 20182 08/19/99 EST 4
PV 70481 08/19/99 11965 V 584 25110 1,363.50- HOFFMAN BROTHERS Ret-Hoffman/Binder Park 72251 08/19/99 1ST ESTIMATE
PV 70486 08/19/99 11965 V 584 25110 10,707.95- GREENSCAPE SERVICES Ret-Greenscape/Binder Golf 23245 08/19/99 #2 ESTIMATE
PV 70344 08/19/99 11937 V 630 16200 87.00 CONSUMERS CONCRETE PRODUCTS 26324 08/19/99 178100
PV 70317 08/19/99 11937 V 704 20200 24.06 SPELLS DONALD R 6460115270 6460115260 41432 08/19/99 REFUND OVERPAYMENT
PV 70342 08/19/99 11937 V 704 20200 665.23 COLQUHOUN P JEFFREY & DIANE F 2340048220 63245 08/19/99 REFUND SUMM TAX
PV 70308 08/19/99 11937 V 704 20350 80,517.42 WILLARD DISTRICT LIBRARY REAL 31401 08/19/99 99 SUMM TAX DIST 1&2
PV 70308 08/19/99 11937 V 704 20350 28,652.40 WILLARD DISTRICT LIBRARY REAL 31401 08/19/99 99 SUMM TAX DIST 1&2
Vendor Payments Page - 444
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70309 08/19/99 11937 V 704 20350 9,842.22 DOWNTOWN DEVELOPMENT AUTHORITY REAL 25887 08/19/99 99 SUMM TAX DIST 1&2
PV 70309 08/19/99 11937 V 704 20350 33,020.52 DOWNTOWN DEVELOPMENT AUTHORITY REAL 25887 08/19/99 99 SUMM TAX DIST 1&2
PV 70310 08/19/99 11937 V 704 20350 1,051.38 LDDA REAL 76165 08/19/99 99 SUMM TAX DIST 1&2
PV 70310 08/19/99 11937 V 704 20350 28,357.90 LDDA REAL 76165 08/19/99 99 SUMM TAX DIST 1&2
PV 70311 08/19/99 11937 V 704 20350 7,148.29 BCTIFA REAL 32467 08/19/99 99 SUMM TAX DIST 1&2
PV 70311 08/19/99 11937 V 704 20350 6,392.27 BCTIFA REAL 32467 08/19/99 99 SUMM TAX DIST 1&2
PV 70312 08/19/99 11937 V 704 20350 38,098.44 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 20774 08/19/99 DDA ESCROW, BCTIFA ESC
PV 70312 08/19/99 11937 V 704 20350 14,414.14 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 20774 08/19/99 DDA ESCROW, BCTIFA ESC
PV 70495 08/19/99 11937 V 704 20350 675.92 KALAMAZOO VALLEY COMMUNITY COL REAL 25509 08/19/99 99 SUMM TAX DIST 1&2
PV 70475 08/19/99 11937 V 1101 41190 7,111.00 COMERICA BANK/BATTLE CREEK 97 REFUNDS 20824 08/19/99 BATCH 933 98 TAX YR
PV 70414 08/19/99 11937 V 1101 42110 282.56 CALHOUN COUNTY TREASURER 21349 08/19/99 JULY 98 BOR-
PV 70358 08/19/99 11937 V 2200 75300 925.31 EMPLOYMENT GROUP INC 66337 08/19/99 63007
PV 70397 08/19/99 11937 V 2200 75950 80.00 MICHIGAN CITY MANAGEMENT ASSOC BANQUET FEE MERRILL STANLEY 70409 08/19/99 0926-092999 OREGON
PV 70325 08/19/99 11937 V 2240 74700 61.91 WEST GROUP 71219 08/19/99 45565
PV 70358 08/19/99 11937 V 2240 75300 40.50 EMPLOYMENT GROUP INC 66337 08/19/99 63007
PV 70324 08/19/99 11937 V 2240 76560 19.95 TDSNET 31941 08/19/99 124415 08
PV 70415 08/19/99 11937 V 2270 75300 480.00 EMPLOYMENT GROUP INC 66337 08/19/99 62863
PV 70320 08/19/99 11937 V 2270 75950 30.00 MUDGE, JUDITH A JUDY MUDGE/KEN BUCKELEW 13067 08/19/99 082699 MEETING
PV 70427 08/19/99 11937 V 2274 71000 66.45 LOCKMILLER, GREGORY 17302 08/19/99 CDB CLEANUP GAS
PV 70430 08/19/99 11937 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00137073 08/20/99 47275
PV 70429 08/19/99 11937 V 2274 76550 69.56 NEXTEL COMMUNICATIONS 73072 08/19/99 0005276057 6 ENGINEER
PV 70493 08/19/99 11937 V 2290 70200 15.00 DISABLED AMERICAN VETERANS FINANCE DEPT 72033 08/19/99 DONATION LABELS CALENDER
PV 70333 08/19/99 11937 V 2290 74700 110.48 MATTHEW BENDER & CO INC JEFF LINDERMAN- 22142 08/19/99 0000112215
PV 70357 08/19/99 11937 V 2290 75300 245.28 MANPOWER INC 28820 08/19/99 58161435
PV 70334 08/19/99 11937 V 2290 75950 100.00 MMFOA 0919-092299 70438 08/19/99 REG: JOHN J LINDERMAN
PV 70319 08/19/99 11937 V 2330 76000 323.00 DISTRICT COURT CLERK LEGAL 70688 08/19/99 14 INCOME TAX COLL
PV 70358 08/19/99 11937 V 2350 75300 300.00 EMPLOYMENT GROUP INC 66337 08/19/99 63007
PV 70415 08/19/99 11937 V 2350 75300 600.00 EMPLOYMENT GROUP INC 66337 08/19/99 62863
OV 12704 08/19/99 11944 O 2350 79100 2,557.64 READY TO SHINE Neighborhood Partnership 1998 75474 08/19/99
OV 12707 08/19/99 11944 O 2370 70200 1,895.00 ADAMS REMCO INC 9115 Savin Copier 70154 08/19/99
OV 12707 08/19/99 11944 O 2370 70200 21.00 ADAMS REMCO INC Toner 70154 08/19/99
OV 12707 08/19/99 11944 O 2370 70200 264.00 ADAMS REMCO INC One Year Service Agreement 70154 08/19/99
PV 70327 08/19/99 11937 V 2370 75100 289.00 POLICE CONSULTANTS INC TESTING B C POLICE 25134 00137222 08/20/99 1261
PV 70362 08/19/99 11937 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 08/19/99 AUGUST 99-SMALL BUS
PV 70361 08/19/99 11937 V 2520 75102 3,670.00 MUMFORD SCHUBEL NORLANDER MACF 22771 08/19/99 2420 00M97 LEGAL
PV 70363 08/19/99 11937 V 2520 75113 50,000.00 KELLOGG COMMUNITY COLLEGE 070199-063000 TRAINING CENT 20413 08/19/99 201390N
PV 70400 08/19/99 11937 V 2720 75900 216.00 PETTY CASH - HALL 20842 08/19/99 081699 PETTY CASH
PV 70336 08/19/99 11937 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00137077 08/20/99 081499 SALARY
PV 70338 08/19/99 11937 V 2983 76100 30.00 AMPCO SYSTEM PARKING BILL EVANS PARKING 31689 08/19/99 308976 PARKING
PV 70337 08/19/99 11937 V 2983 78300 458.33 KELLOGG ARENA JULY 1999 RENT 32497 08/19/99 RENT 1166-1147
PV 70337 08/19/99 11937 V 2983 78300 458.33 KELLOGG ARENA JULY 1999 RENT 32497 08/19/99 RENT 1166-1147
PV 70455 08/19/99 11955 V 3040 75100 1,510.00 BURTON WILLIAM L POLICE COMMUNITY RELATIONS 76059 00136948 08/19/99 PROF SERV 073199
PV 70400 08/19/99 11937 V 3040 75900 74.08 PETTY CASH - HALL 20842 08/19/99 081699 PETTY CASH
PV 70400 08/19/99 11937 V 3040 75950 28.90 PETTY CASH - HALL 20842 08/19/99 081699 PETTY CASH
PV 70400 08/19/99 11937 V 3040 76510 4.85 PETTY CASH - HALL 20842 08/19/99 081699 PETTY CASH
PV 70400 08/19/99 11937 V 3060 73300 66.71 PETTY CASH - HALL 20842 08/19/99 081699 PETTY CASH
PV 70400 08/19/99 11937 V 3210 70500 13.93 PETTY CASH - HALL 20842 08/19/99 081699 PETTY CASH
PV 70424 08/19/99 11937 V 3220 75900 165.00 MCCAUGHNA, JENNIFER MEALS DARE SCHOOL 16679 08/19/99 0823-090399 LANSING
PV 70404 08/19/99 11937 V 3260 76510 27.00 AMERITECH-SAGINAW 20627 08/19/99 216991221541
PV 70406 08/19/99 11937 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 08/19/99 213999660573
PV 70408 08/19/99 11937 V 3260 77340 63.30 CONSUMERS ENERGY - LANSING 20576 08/19/99 09257754700007
PV 70400 08/19/99 11937 V 3290 70200 51.96 PETTY CASH - HALL 20842 08/19/99 081699 PETTY CASH
PV 70400 08/19/99 11937 V 3290 73300 3.70 PETTY CASH - HALL 20842 08/19/99 081699 PETTY CASH
Vendor Payments Page - 445
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70443 08/19/99 11937 V 3360 77260 117.57 TUTTLE, JOAN T 10602 08/19/99 PP 33 081499-082099
PV 70444 08/19/99 11937 V 3360 77260 103.19 MACCREERY, MICHAEL 14345 08/19/99 PP 33 081499
PV 70321 08/19/99 11937 V 3360 79100 75.00 MICHIGAN STATE FIREMENS ASSOCI DUES B C FIRE DEPT 32155 08/19/99 1147
PV 70323 08/19/99 11937 V 3380 71200 579.00 EMERGENCY MEDICAL PRODUCTS B C FIRE 74623 08/19/99 080126
PV 70322 08/19/99 11937 V 3380 71500 43.39 MICHIGAN AIRGAS AIR TANKS 29136 08/19/99 697528
PV 70356 08/19/99 11937 V 3380 75100 620.00 TRILLIUM STAFFING SOLUTIONS 30158 00137290 08/20/99 00007600
PV 70358 08/19/99 11937 V 3870 75300 294.00 EMPLOYMENT GROUP INC 66337 08/19/99 63007
PV 70415 08/19/99 11937 V 3870 75300 84.00 EMPLOYMENT GROUP INC 66337 08/19/99 62863
PV 70370 08/19/99 11937 V 4240 77700 75.00 HOME TEAM POWER CLEAN 72579 08/19/99 16220
PV 70371 08/19/99 11937 V 4240 77700 86.25 J & L ELECTRIC INC 25016 08/19/99 28462
PV 70367 08/19/99 11937 V 4240 79300 156.06 MANPOWER INC 28820 08/19/99 58161389
PV 70368 08/19/99 11937 V 4240 79300 121.60 KELLY SERVICES INC 25413 08/19/99 29299653
PV 70369 08/19/99 11937 V 4240 79300 543.60 INTERIM PERSONNEL-BATTLE CREEK WAREHOUSE 32408 08/19/99 4983013962
PV 70372 08/19/99 11937 V 4240 79400 21.64 GALLAGHER 54688 08/19/99 300067
PV 70426 08/19/99 11937 V 4450 77910 36.72 COMMERCIAL BLUEPRINT 32445 08/19/99 098325
PV 70318 08/19/99 11937 V 4610 85150 1,000.00 RESIDENTIAL FUNDING GROUP TAX DEED SALE #1529 76560 08/19/99 170 N KENDALL ST
PV 70418 08/19/99 11937 V 5370 75300 124.00 TRILLIUM STAFFING SOLUTIONS 30158 08/19/99 00007471
PV 70359 08/19/99 11937 V 5370 76560 19.95 TDSNET 080199-090199 31941 08/19/99 243630 08
PV 70347 08/19/99 11937 V 5480 70700 359.76 ROEBIC LABRATORIES 76561 08/19/99 0006394
PV 70394 08/19/99 11937 V 5480 75800 75.00 SEILER TANK TRUCK SERVICE FT 21206 DUST CONTROL 27052 08/19/99 42900
PV 70358 08/19/99 11937 V 5570 75300 462.00 EMPLOYMENT GROUP INC 66337 08/19/99 63007
PV 70415 08/19/99 11937 V 5570 75300 468.00 EMPLOYMENT GROUP INC 66337 08/19/99 62863
PV 70345 08/19/99 11937 V 5600 72000 68.30 TSC INDUSTRIES-NASHVILLE TN 23682 08/19/99 190104914
PV 70328 08/19/99 11937 V 5710 77700 48.00 HODGSON HEATING & COOLING 22919 08/19/99 53615
PV 70391 08/19/99 11937 V 5800 75900 1,003.45 KOHS,CHARLES K HOTEL,MILEAGE, MEALS AIRFARE 14995 08/19/99 1009-101499 LOUISIANA
PV 70391 08/19/99 11937 V 5800 75900 68.20 KOHS,CHARLES K HOTEL,MILEAGE, MEALS AIRFARE 14995 08/19/99 1009-101499 LOUISIANA
PV 70391 08/19/99 11937 V 5800 75950 36.00 KOHS,CHARLES K HOTEL,MILEAGE, MEALS AIRFARE 14995 08/19/99 1009-101499 LOUISIANA
PV 70391 08/19/99 11937 V 5800 75950 218.00 KOHS,CHARLES K HOTEL,MILEAGE, MEALS AIRFARE 14995 08/19/99 1009-101499 LOUISIANA
PV 70391 08/19/99 11937 V 5800 75950 231.00 KOHS,CHARLES K HOTEL,MILEAGE, MEALS AIRFARE 14995 08/19/99 1009-101499 LOUISIANA
PV 70313 08/19/99 11937 V 5800 77270 98.50 WIELHELM CONNIE 3 99 007 REIMBURSEMENT 76558 08/19/99 SEWER BACKUP
PV 70421 08/19/99 11937 V 5810 75950 18.00 KOSMOWSKI, CHRISTINE M MIKE ANDREWS & C KOSMOWSKI 14442 08/19/99 082599 LUNCHES
PV 70349 08/19/99 11937 V 5834 76200 45.00 X-TERMINATORS 27654 08/19/99 27594
OV 12703 08/19/99 11943 O 6123 75800 99,981.13 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 08/19/99
PV 70330 08/19/99 11937 V 6760 73300 448.00 COMP U LINK 73517 08/19/99 801
PV 70331 08/19/99 11937 V 6760 73300 448.00 COMP U LINK FULL BLAST 73517 08/19/99 794
PV 70329 08/19/99 11937 V 6770 73300 64.55 GORDON FOOD SERVICE-GRAND RAPI FULL BLAST 70304 08/19/99 838127
PV 70351 08/19/99 11937 V 6770 73300 37.05 PAPA JOHN'S PIZZA RECREATION 70462 08/19/99 8021 1153990193
PV 70352 08/19/99 11937 V 6770 73300 50.40 HURON CAMERA RECREATION 74358 08/19/99 3495
PV 70434 08/19/99 11937 V 6770 73300 93.23 WASTE MANAGEMENT OF MI - SW 29811 08/19/99 2333 0224706
PV 70445 08/19/99 11937 V 6770 73300 44.20 ARCH PAGING-MA 70205 08/19/99 725053
PV 70449 08/19/99 11937 V 6770 73300 200.00 SUNDANCE RIDING STABLES CAMP CEREAL CITY 72763 08/19/99 080699 FIELD TRIP
PV 70457 08/19/99 11937 V 6790 58031 590.00 DAMARE JEFF BANFIELD AUTO TEAM 76564 08/19/99 REFUND 99 SOFTBALL FALL
PV 70341 08/19/99 11937 V 6790 61700 72.00 BARKER MEREDITH BAT & BALL CONN 76312 08/19/99 081599
PV 70355 08/19/99 11937 V 6790 73300 103.75 D & S TROPHY COMPANY RECREATION 26816 08/19/99 1814
PV 70448 08/19/99 11937 V 6790 79100 340.00 MASA 73784 08/19/99 34 FALL TEAM REG
PV 70435 08/19/99 11937 V 6800 75100 80.00 HILL JOE 25180 00137112 08/20/99 081799
PV 70437 08/19/99 11937 V 6810 75100 136.00 PRITT, THOMAS 76488 00137227 08/20/99 17 GAMES BAILEY
PV 70442 08/19/99 11937 V 6970 78400 675.00 ELLIS SALES INC BINDER GOLF COURSE 21190 08/19/99 0806 CHAMBER OUTING
PV 70446 08/19/99 11937 V 6970 79300 702.67 J & B GOLF SHOP 32315 08/19/99 080199 SALARIES
OV 12710 08/19/99 11959 O 6971 75100 4,400.00 JERRY MATTHEWS NATURAL COURSE Architectural Services for 32095 08/19/99
OV 12701 08/19/99 11943 O 6971 75800 230,250.00 HOFFMAN BROTHERS INC Golf Course Expansion 6971 20182 08/19/99
OV 12702 08/19/99 11943 O 6971 75800 27,270.00 HOFFMAN BROTHERS Golf Course Expansion Sub 72251 08/19/99
OV 12713 08/19/99 11959 O 6971 75800 160,622.10 GREENSCAPE SERVICES Irrigation contract for the 23245 08/19/99
Vendor Payments Page - 446
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70436 08/19/99 11937 V 7150 76100 190.50 SESAC INC 32561 08/19/99 1494314
PV 70335 08/19/99 11937 V 7160 75950 13.25 MINARIK,PAUL FULL BLAST 17272 08/19/99 0602-072999 MILEAGE
PV 70433 08/19/99 11937 V 7160 75950 680.00 WORLD WATERPARK ASSOCIATION TROY HAM SANTA CLARA CA 32522 08/19/99 1006-101199 REG
PV 70354 08/19/99 11937 V 7170 73300 19.97 POOL & SPA NEWS FULL BLAST 76562 08/19/99 7969
PV 70343 08/19/99 11937 V 7180 72800 216.52 LOWES HOME CENTERS INC 31219 08/19/99 6922296823
PV 70326 08/19/99 11937 V 7190 72600 250.00 WESTERN MICHIGAN UNIVERSTIY WMU KENDALL CT 72286 08/19/99 FOOT RAMP PAINTING
PV 70315 08/19/99 11937 V 8000 75100 150.00 TITLE OFFICE INC 86 025854 20535 00137287 08/20/99 867688
PV 70426 08/19/99 11937 V 8020 77910 36.72 COMMERCIAL BLUEPRINT 32445 08/19/99 098325
PV 70361 08/19/99 11937 V 8700 75102 105.00 MUMFORD SCHUBEL NORLANDER MACF 22771 08/19/99 2420 00M97 LEGAL
PV 70385 08/19/99 11937 V 8700 75300 35.50 MANPOWER INC 28820 08/19/99 58161445
PV 70373 08/19/99 11937 V 8700 77700 677.00 BATTLE CREEK LAWN SERVICE 70390 08/19/99 20025
PV 70374 08/19/99 11937 V 8700 77700 264.09 J & L ELECTRIC INC 25016 08/19/99 28426
PV 70383 08/19/99 11937 V 8700 77700 10.00 STATE OF MICHIGAN P O 30057 B C UNLIMITED 76563 08/19/99 99 NONPROFIT CORP INFORM
PV 70456 08/19/99 11937 V 8890 78900 1,397.62 CITY OF BATTLE CREEK - SEPARAT 99 SUMMER TAX 20774 08/19/99 0080006500175 WATKINS RD
PV 70366 08/19/99 11937 V 8910 75100 28,517.85 ECONOMICS RESEARCH ASSOCIATES HARTS LAKE LAND 74666 00137062 08/20/99 12842 HARTS LAKE
OV 12705 08/19/99 11944 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 08/19/99
OV 12706 08/19/99 11944 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 08/19/99
OV 12714 08/19/99 11959 O 9150 74600 56,831.70 J D EDWARDS WORLD SOLUTIONS RESPONSE LINE/SOFTWARE UPDATE 32499 08/19/99
OV 12711 08/19/99 11959 O 9150 75100 42,601.25 HOLLAND SYSTEMS CORPORATION Y2K Consulting 75194 08/19/99
PV 70332 08/19/99 11937 V 9170 75950 768.50 RYAN, DANIEL M SAN DIEGO REIMBURSE 17078 08/19/99 0725-072999 HOTEL
OV 12712 08/19/99 11959 O 9180 75100 13,997.50 J D EDWARDS WORLD SOLUTIONS Consulting & Travel 32499 08/19/99
PV 70386 08/19/99 11948 V 9186 78100 .20- XEROX CORPORATION Copies 23285 08/19/99 069465306
PV 70452 08/19/99 11937 V 9197 75100 3,910.00 HELP NET 08-1099 74128 00137106 08/20/99 0802499 VO
PV 70451 08/19/99 11937 V 9260 74700 163.00 INTERNATIONAL RISK MGRT INSTIT 70769 08/19/99 440551
PV 70450 08/19/99 11937 V 9260 75102 4,413.93 VANDERVOORT, CHRIST & FISHER, WIKINSON V CITY 28455 08/19/99 5723 09A 32 LEGAL
PV 70314 08/19/99 11937 V 9260 76000 25.00 THE BUCKLE INC RALPH WATKINS 76559 08/19/99 WATKINS V CITY RECORDS
PV 70403 08/19/99 11948 V 9320 71000 .68 SENIOR OIL INC Unleaded gas @ .6830/gallon 23857 08/19/99 20428
PV 70316 08/19/99 11937 V 9320 71100 50.00 STATE OF MICHIGAN (No address) 10 REPLACEMENT PLATES 70649 08/19/99 15 LIC PLATES
PV 70316 08/19/99 11937 V 9320 71100 50.00 STATE OF MICHIGAN (No address) 10 REPLACEMENT PLATES 70649 08/19/99 15 LIC PLATES
PV 70350 08/19/99 11937 V 9326 72500 306.96 PHIL WALTERS AUTO SPECIALIST 22718 08/19/99 042726
PV 70348 08/19/99 11937 V 9326 72600 80.81 SHERWIN WILLIAMS COMPANY W K KELLOGG AIRPORT 20421 08/19/99 00065
PV 70415 08/19/99 11937 V 9500 75300 219.00 EMPLOYMENT GROUP INC 66337 08/19/99 62863
PV 70346 08/19/99 11937 V 9670 79720 560.75 BORNAMANN MARY HEPATITIS SHOT-GIFTS 70229 08/19/99 GIFTS-CHINA
PV 70364 08/19/99 11937 V 9873 75100 19,130.00 LEILA ARBORETUM SOCIETY GATEWAY PROJECT 31737 00137163 08/20/99 9612
---------------
G/L Date . . . . . . . . . . .
Sum 1,064,616.75
OV 12722 08/20/99 11986 O 101 16206 898.48 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/20/99
OV 12723 08/20/99 11986 O 101 16206 979.75 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 08/20/99
OV 12730 08/20/99 11987 O 101 16207 1,000.32 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 08/20/99
OV 12733 08/20/99 11987 O 590 16200 3.32 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 08/20/99
OV 12734 08/20/99 11987 O 590 16200 12.70 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 08/20/99
OV 12736 08/20/99 11987 O 590 16200 23.46 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 08/20/99
OV 12726 08/20/99 11987 O 591 16200 3,093.00 MUNICIPAL SUPPLY COMPANY Top Section w/lid sewer 26183 08/20/99
OV 12732 08/20/99 11987 O 630 16200 1,640.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 08/20/99
PV 70496 08/20/99 11973 V 704 11010 19.25 IVANY ALAN LAKEVIEW REFUNDS 70989 08/20/99 0109085000
PV 70497 08/20/99 11973 V 704 11010 82.87 TITLE OFFICE INC LAKEVIEW REFUND TAX 20535 08/20/99 4740086180
PV 70498 08/20/99 11973 V 704 11010 156.35 KYSER SHELLEY M LAKEVIEW TAX REFUND 76565 08/20/99 6700122170
PV 70499 08/20/99 11973 V 704 11010 70.90 TITLE OFFICE INC 0072006900 20535 08/20/99 0072006900,1800,081410
PV 70499 08/20/99 11973 V 704 11010 164.68 TITLE OFFICE INC 0077001800 20535 08/20/99 0072006900,1800,081410
PV 70499 08/20/99 11973 V 704 11010 146.74 TITLE OFFICE INC 4640081410 20535 08/20/99 0072006900,1800,081410
PV 70500 08/20/99 11973 V 704 11010 15.64 CARI CARROLL SALON INC LAKEVIEW SCH REFUND TAX 67859 08/20/99 0103032900
Vendor Payments Page - 447
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70501 08/20/99 11973 V 704 11010 13.23 COPE COUNSELING LAKEVIEW TAX REFUND 76566 08/20/99 0103132100
PV 70502 08/20/99 11973 V 704 11010 30.08 CURRENT ELECTRIC LAKEVIEW REFUND TAX 73759 08/20/99 0103156000
PV 70503 08/20/99 11973 V 704 11010 156.36 LAVERNE'S RESTAURANT LAKEVIEW REFUND TAX 72307 08/20/99 0112023200
PV 70504 08/20/99 11973 V 704 11010 18.05 GEORGE MARKHAM INVESTMENTS LAKEVIEW REFUND TAX 76553 08/20/99 0113019500
PV 70505 08/20/99 11973 V 704 11010 120.28 R L HUBBARD ENTERPRISES LAKEVIEW REFUND TAX 76567 08/20/99 0116085500
PV 70506 08/20/99 11973 V 704 11010 60.14 SELECT REAL ESTATE LAKEVIEW TAX REFUND 76535 08/20/99 0119022450
PV 70507 08/20/99 11973 V 704 11010 33.68 WICKERT LABORATORY LAKEVIEW REFUND TAX 76568 08/20/99 0123053000
PV 70508 08/20/99 11973 V 704 11010 126.29 YOUNG KIM CUE M D LAKEVIEW REFUND TAX 76569 08/20/99 0125021000
PV 70509 08/20/99 11973 V 704 11010 74.84 SLAUGHTER LILLIAN F TRUSTEE LAKEVIEW TAX REFUND 76570 08/20/99 4640084120
PV 70510 08/20/99 11973 V 704 11010 72.27 DENNIS DONALD D LAKEVIEW REFUND TAX 76571 08/20/99 8340181800
PV 70511 08/20/99 11973 V 704 11010 795.66 HUARD EDWARD K LAKEVIEW REFUND TAX 76572 08/20/99 9610249090
PV 70512 08/20/99 11973 V 704 11010 446.22 HAND KENNETH E LAKEVIEW REFUND TAX 60350 08/20/99 0064002300 2350
PV 70513 08/20/99 11973 V 704 11010 184.08 BLAZEKOVIC ROBERT & OLENE LAKEVIEW TAX REFUND 67072 08/20/99 073006050
PV 70514 08/20/99 11973 V 704 11010 239.68 TODD LINDA LAKEVIEW REFUND TAX 76573 08/20/99 0076000400
PV 70515 08/20/99 11973 V 704 11010 116.20 MCADOW LARRY R. LAKEVIEW REFUND TAX 10349 08/20/99 0076003700
PV 70516 08/20/99 11973 V 704 11010 9.61 CUSTOM CRUISES LAKEVIEW REFUND TAX 76574 08/20/99 0103160500
PV 70517 08/20/99 11973 V 704 11010 7.21 DOTTIES THERAPEUTIC MASSAGE LAKEVIEW TAX REFUND 76575 08/20/99 0104055300
PV 70518 08/20/99 11973 V 704 11010 20.44 HAACK NEIL LAKEVIEW REFUND TAX 72110 08/20/99 0106010500
PV 70519 08/20/99 11973 V 704 11010 275.45 LAKEVIEW BODY SHOP LAKEVIEW REFUND TAX 28094 08/20/99 0112008000
PV 70520 08/20/99 11973 V 704 11010 73.36 LE NAILS LAKEVIEW REFUND TAX 76576 08/20/99 0112032100
PV 70521 08/20/99 11973 V 704 11010 4.82 THE PROPERTY SPECIALIST LAKEVIEW REFUND TAX 76577 08/20/99 0116079250
PV 70522 08/20/99 11973 V 704 11010 174.41 RECOGNITION INC LAKEVIEW REFUND TAX 21519 08/20/99 0118027000
PV 70523 08/20/99 11973 V 704 11010 9.61 SEMMELROTH AGENCY INC LAKEVIEW REFUND TAX 76578 08/20/99 0119022700
PV 70524 08/20/99 11973 V 704 11010 481.13 SHUGARS ERIC T DDS MS LAKEVIEW REFUND TAX 76579 08/20/99 0119040100
PV 70525 08/20/99 11973 V 704 11010 16.84 YELLOW SUBMARINE LAKEVIEW SCHOOL TAX REFUND 76580 08/20/99 0125010000
PV 70526 08/20/99 11973 V 704 11010 88.77 KOLENDA STANLEY E LAKEVIEW SCHOOL TAX REFUND 76581 08/20/99 0500017310
PV 70527 08/20/99 11973 V 704 11010 308.30 CHEN CHIHSING & KATHARINA LAKEVIEW TAX REFUND 59242 08/20/99 0810020240
PV 70528 08/20/99 11973 V 704 11010 89.39 MURRAY LILAH M LAKEVIEW SCHOOL REFUND TAX 76582 08/20/99 0880091110
PV 70529 08/20/99 11973 V 704 11010 139.83 PENN SHELTON C & SADIE W LAKEVIEW TAX REFUND 53384 08/20/99 0880091230
PV 70530 08/20/99 11973 V 704 11010 60.75 BARKER XELPHO & MARY LAKEVIEW TAX REFUND 76552 08/20/99 0980022111
PV 70531 08/20/99 11973 V 704 11010 118.02 WOLBERS ROBERT C LAKEVIEW TAX REFUND 76583 08/20/99 1090027180
PV 70532 08/20/99 11973 V 704 11010 108.78 STEWART GLENN C & BARBARA LAKEVIEW TAX REFUND 76584 08/20/99 1100027990
PV 70533 08/20/99 11973 V 704 11010 122.26 KUNZMAN RICH M LAKEVIEW TAX REFUND 76585 08/20/99 1105028380
PV 70534 08/20/99 11973 V 704 11010 237.71 SIMS FRED LAKEVIEW TAX REFUND 76586 08/20/99 1230000340
PV 70535 08/20/99 11973 V 704 11010 66.96 MCGURER MARION O LAKEVIEW TAX REFUND 76587 08/20/99 1710035290
PV 70536 08/20/99 11973 V 704 11010 113.86 COOK SALOMA L LAKEVIEW TAX REFUND 76588 08/20/99 1870020130
PV 70537 08/20/99 11973 V 704 11010 133.93 RAYL LEO JR LAKEVIEW TAX REFUND 76589 08/20/99 2325039290
PV 70538 08/20/99 11973 V 704 11010 189.37 LAMBERTON GEORGE MRS LAKEVIEW TAX REFUND 76590 08/20/99 2325039910
PV 70539 08/20/99 11973 V 704 11010 145.74 CRISWELL THOMAS LAKEVIEW TAX REFUND 76591 08/20/99 2326041310
PV 70540 08/20/99 11973 V 704 11010 133.93 DAMEROW WILLIAM LAKEVIEW TAX REFUND 76592 08/20/99 2332043890
PV 70541 08/20/99 11973 V 704 11010 106.50 ROBIRDS GEORGE S & BETTY L LAKEVIEW TAX REFUND 76593 08/20/99 2333044990
PV 70542 08/20/99 11973 V 704 11010 98.63 WESSELL L B LAKEVIEW TAX REFUND 76594 08/20/99 2333044990
PV 70543 08/20/99 11973 V 704 11010 89.69 BURT BOB W LAKEVIEW TAX REFUND 76595 08/20/99 2333045380
PV 70544 08/20/99 11973 V 704 11010 87.57 MOORE ROSEMARY M TRUST LAKEVIEW TAX REFUND 76596 08/20/99 2333045480
PV 70545 08/20/99 11973 V 704 11010 96.35 PARKINS ROSS A LAKEVIEW TAX REFUND 76597 08/20/99 2333046100
PV 70546 08/20/99 11973 V 704 11010 128.17 HODGKINSON GEORGE LAKEVIEW TAX REFUND 76598 08/20/99 2350050090
PV 70547 08/20/99 11973 V 704 11010 102.72 GRUSCZYNSKI CO TRUST LAKEVIEW TAX REFUND 76599 08/20/99 2530058100
PV 70548 08/20/99 11973 V 704 11010 34.08 SCHUMACHER ARNOLD LAKEVIEW REFUND TAX 76600 08/20/99 2890062280
PV 70549 08/20/99 11973 V 704 11010 60.60 WHALEN JESSIE O LAKEVIEW TAX REFUND 76601 08/20/99 3030065410
PV 70550 08/20/99 11973 V 704 11010 55.90 VOIGT ROLAND E LAKEVIEW TAX REFUND 76602 08/20/99 3030065480
PV 70551 08/20/99 11973 V 704 11010 41.82 FOX MONTY LEE LAKEVIEW TAX REFUND 76603 08/20/99 3030066240
PV 70552 08/20/99 11973 V 704 11010 152.41 JONES ROSS E LAKEVIEW TAX REFUND 76604 08/20/99 3320070730
PV 70553 08/20/99 11973 V 704 11010 100.90 CASTLE CHARLOTTE LAKEVIEW TAX REFUND 76605 08/20/99 3630075200
Vendor Payments Page - 448
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70554 08/20/99 11973 V 704 11010 75.75 GRAVES DOUGLAS LAKEVIEW TAX REFUND 76606 08/20/99 3630075940
PV 70555 08/20/99 11973 V 704 11010 265.88 KLAISS ROBERT W & DOREEN J LAKEVIEW TAX REFUND 65781 08/20/99 3770332690
PV 70556 08/20/99 11973 V 704 11010 239.97 SMITH WENDELL L JR LAKEVIEW TAX REFUND 76607 08/20/99 4018000170
PV 70557 08/20/99 11973 V 704 11010 344.06 DAVIS DELAND M TRUSTEE LAKEVIEW TAX REFUND 76608 08/20/99 4020079100
PV 70558 08/20/99 11973 V 704 11010 238.15 ZENO LAWRENCE N LAKEVIEW TAX REFUND 76609 08/20/99 4640081200
PV 70559 08/20/99 11973 V 704 11010 246.57 SMITH MARY A LAKEVIEW TAX REFUND 76610 08/20/99 4640081210
PV 70560 08/20/99 11973 V 704 11010 101.63 KILE MIKE LAKEVIEW TAX REFUND 76611 08/20/99 4640082130
PV 70561 08/20/99 11973 V 704 11010 53.03 GOULD PAUL W LAKEVIEW TAX REFUND 76612 08/20/99 4640083420
PV 70562 08/20/99 11973 V 704 11010 81.96 DAY DAVID & SUSAN TRUST LAKEVIEW TAX REFUND 76613 08/20/99 0063004000
PV 70563 08/20/99 11973 V 704 11010 789.07 LAKEVIEW VETERINARY CLINIC LAKEVIEW TAX REFUND 76614 08/20/99 0066005300-0112016800
PV 70564 08/20/99 11973 V 704 11010 114.38 PEREZ GILBERTO LAKEVIEW TAX REFUND 76616 08/20/99 0086004000
PV 70565 08/20/99 11973 V 704 11010 132.56 SCHENSE FRED D LAKEVIEW TAX REFUND 76617 08/20/99 1090027470
PV 70566 08/20/99 11973 V 704 11010 134.83 ZIMMERMAN IDA LAKEVIEW TAX REFUND 76618 08/20/99 2325039700
PV 70567 08/20/99 11973 V 704 11010 96.96 HANDLEY HELEN I LAKEVIEW TAX REFUND 76619 08/20/99 2332044340
PV 70568 08/20/99 11973 V 704 11010 70.45 BAILEY DONALD H LAKEVIEW TAX REFUND 76620 08/20/99 3030066020
PV 70569 08/20/99 11973 V 704 11010 68.48 BABCOCK WILLIAM W LAKEVIEW TAX REFUND 76621 08/20/99 4640083070
PV 70570 08/20/99 11973 V 704 11010 13.23 IVANY ALAN 70989 08/20/99 4780089510 LAKEVIEW TAX
PV 70571 08/20/99 11973 V 704 11010 59.54 IVANY ALAN 70989 08/20/99 4780089540
PV 70572 08/20/99 11973 V 704 11010 15.03 IVANY ALAN 70989 08/20/99 4780089630
PV 70573 08/20/99 11973 V 704 11010 172.00 IVANY ALAN 70989 08/20/99 4780089660
PV 70574 08/20/99 11973 V 704 11010 12.03 IVANY ALAN 70989 08/20/99 4780089680
PV 70575 08/20/99 11973 V 704 11010 6.61 IVANY ALAN 70989 08/20/99 4780089700
PV 70576 08/20/99 11973 V 704 11010 5.91 IVANY ALAN 70989 08/20/99 4780089710
PV 70577 08/20/99 11973 V 704 11010 1.80 IVANY ALAN 70989 08/20/99 4780089740
PV 70578 08/20/99 11973 V 704 11010 1.80 IVANY ALAN 70989 08/20/99 4780089750
PV 70579 08/20/99 11973 V 704 11010 1.80 IVANY ALAN 70989 08/20/99 4780089760
PV 70580 08/20/99 11973 V 704 11010 2.41 IVANY ALAN 70989 08/20/99 4780089930
PV 70581 08/20/99 11973 V 704 11010 1.80 IVANY ALAN 70989 08/20/99 4780089950
PV 70582 08/20/99 11973 V 704 11010 1.80 IVANY ALAN 70989 08/20/99 4780089970
PV 70583 08/20/99 11973 V 704 11010 57.13 IVANY ALAN 70989 08/20/99 4780089980
PV 70584 08/20/99 11973 V 704 11010 12.03 IVANY ALAN 70989 08/20/99 47800899990
PV 70585 08/20/99 11973 V 704 11010 57.74 IVANY ALAN 70989 08/20/99 47800900010
PV 70586 08/20/99 11973 V 704 11010 12.64 IVANY ALAN 70989 08/20/99 4780090020
PV 70587 08/20/99 11973 V 704 11010 7.21 IVANY ALAN 70989 08/20/99 4780090040
PV 70588 08/20/99 11973 V 704 11010 8.42 IVANY ALAN 70989 08/20/99 4780090050
PV 70589 08/20/99 11973 V 704 11010 171.19 WILSON BARBARA LAKEVIEW TAX REFUND 76623 08/20/99 6180108380
PV 70590 08/20/99 11973 V 704 11010 94.23 ALDAY CHARLES M JR LAKEVIEW TAX REFUND 76624 08/20/99 6710122440
PV 70591 08/20/99 11973 V 704 11010 68.33 ELLIOTT WILLIAM F LAKEVIEW TAX REFUND 76625 08/20/99 6970139140
PV 70592 08/20/99 11973 V 704 11010 49.39 MILLER C L LAKEVIEW TAX REFUND 76626 08/20/99 8340180990
PV 70593 08/20/99 11973 V 704 11010 77.87 PETERSON HOWARD E TRUSTEE LAKEVIEW TAX REFUND 76627 08/20/99 9310223840
PV 70594 08/20/99 11973 V 704 11010 101.05 GUILE CHARLES LAKEVIEW TAX REFUND 76628 08/20/99 9310225500
PV 70595 08/20/99 11973 V 704 11010 122.41 MESSENGER HOLTON E LAKEVIEW TAX REFUND 76629 08/20/99 9790255120
PV 70596 08/20/99 11973 V 704 11010 72.56 HENRY FLOYD LAKEVIEW TAX REFUND 76630 08/20/99 9960322790
PV 70597 08/20/99 11973 V 704 11010 298.61 COVARRUBIAS HUMBERTO & LAKEVIEW TAX REFUND 66159 08/20/99 0073003700
PV 70598 08/20/99 11973 V 704 11010 90.60 ESTELLE CAROLYN R TRUSTEE LAKEVIEW TAX REFUND 76631 08/20/99 2350050720
PV 70599 08/20/99 11973 V 704 11010 58.63 SCULLION JESS LAKEVIEW TAX REFUND 76632 08/20/99 4640083770
PV 70600 08/20/99 11973 V 704 11010 110.44 CRAIG MARTHA TRUST LAKEVIEW TAX REFUND 76633 08/20/99 6710122760
PV 70601 08/20/99 11973 V 704 11010 362.99 MORSE STEPHEN G & KIMBERLY LAKEVIEW TAX REFUND 76634 08/20/99 6950138600
PV 70602 08/20/99 11973 V 704 11010 95.45 LANKERD LARRY LAKEVIEW TAX REFUND 76636 08/20/99 9310226780
PV 70603 08/20/99 11973 V 704 11010 55.45 RATLIFF MARSHALL LAKEVIEW TAX REFUND 41201 08/20/99 9790254120
PV 70604 08/20/99 11973 V 704 11010 57.41 BANKERS TRUST CO OF CALIFORNIA LAKEVIEW TAX REFUND 76637 08/20/99 9960322140
PV 70605 08/20/99 11973 V 704 11010 56.06 VIOLA DOVE LIFE ESTATE LAKEVIEW TAX REFUND 76638 08/20/99 0075002700
PV 70606 08/20/99 11973 V 704 11010 60.14 BETTS WILLIAM J LAKEVIEW TAX REFUND 76639 08/20/99 0075002900
Vendor Payments Page - 449
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70607 08/20/99 11973 V 704 11010 172.00 C. A. PICARD, INC. LAKEVIEW TAX REFUND 67710 08/20/99 1950036120
PV 70609 08/20/99 11973 V 704 11010 370.08 ST PHILIP PARISH LAKEVIEW TAX REFUND 76640 08/20/99 2970001200
PV 70610 08/20/99 11973 V 704 11010 96.51 HALL PAUL E & CAROLYN S LAKEVIEW TAX REFUND 66765 08/20/99 4740086600
PV 70611 08/20/99 11973 V 704 11010 178.47 BETTS WILLIAM J LAKEVIEW TAX REFUND 76639 08/20/99 7890164500
PV 70612 08/20/99 11973 V 704 11010 65.15 BUCHKO BERTHA TRUSTEE LAKEVIEW TAX REFUND 76641 08/20/99 834018400
PV 70613 08/20/99 11973 V 704 11010 98.32 COX JOYCE E TRUSTEE LAKEVIEW TAX REFUND 76642 08/20/99 9800256500
PV 70614 08/20/99 11973 V 704 11010 46.51 FLANDERS KIMBERLY G LAKEVIEW TAX REFUND 76643 08/20/99 9940320610
PV 70615 08/20/99 11973 V 704 11010 112.41 HINTON JOE W & CAROL LAKEVIEW TAX REFUND 55839 08/20/99 9940321830
PV 70616 08/20/99 11973 V 704 11010 1,051.26 INSTANT INTERIORS LAKEVIEW TAX REFUND 76644 08/20/99 0109048002
PV 70617 08/20/99 11973 V 704 11010 34.70 IVEY MARIE LAKEVIEW TAX REFUND 73751 08/20/99 5190094210-5190094230
PV 70617 08/20/99 11973 V 704 11010 249.52 IVEY MARIE LAKEVIEW TAX REFUND 73751 08/20/99 5190094210-5190094230
PV 70618 08/20/99 11973 V 704 11010 211.19 DAMSMA RUTH A LAKVIEW TAX REFUND 76645 08/20/99 5950000220
PV 70619 08/20/99 11973 V 704 11010 117.79 RIPPER MICHAEL G LAKEVIEW TAX REFUND 55207 08/20/99 8440000260
PV 70676 08/20/99 11973 V 704 11010 197.26 PICARD WALTER LAKEVIEW TAX REFUND 70844 08/20/99 1950036130
PV 69905 08/20/99 11868 V 2290 75950 125.00- M E R S JOHN J LINDERMAN CONF 70371 0929-093099 REG
OV 12739 08/20/99 11988 O 3260 77900 3,361.00 DICTAPHONE CORPORATION Maint. Agree., 7-1 thru 9-30 21182 08/20/99
OV 12740 08/20/99 11988 O 3870 75100 924.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 08/20/99
OV 12741 08/20/99 11988 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order 76404 08/20/99
OV 12731 08/20/99 11987 O 4722 72800 96.50 KENDALL INDUSTRIAL SUPPLY CO Construction Supplies 28644 08/20/99
OV 12731 08/20/99 11987 O 4732 73200 923.55 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 08/20/99
OV 12735 08/20/99 11987 O 4732 73200 1,183.25 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 08/20/99
OV 12737 08/20/99 11987 O 4732 73200 55.68 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 08/20/99
OV 12746 08/20/99 11988 O 5834 77700 2,200.00 BL HARROUN & SONS Annual Inspection 26928 08/20/99
OV 12744 08/20/99 11988 O 5940 72300 81.37 AAA SANITARY SUPPLY Blanket Purchase Order for 21254 08/20/99
OV 12742 08/20/99 11988 O 5940 72700 333.30 HOEKSTRA TRUCK EQUIPMENT CO IN R.S. Lower Panel #54000914 24972 08/20/99
OV 12742 08/20/99 11988 O 5940 72700 81.12 HOEKSTRA TRUCK EQUIPMENT CO IN Latch #67000053 24972 08/20/99
OV 12742 08/20/99 11988 O 5940 72700 1,281.40 HOEKSTRA TRUCK EQUIPMENT CO IN Leveler #62310271 24972 08/20/99
OV 12742 08/20/99 11988 O 5940 72700 711.96 HOEKSTRA TRUCK EQUIPMENT CO IN Throttle Valve #62150252 24972 08/20/99
OV 12743 08/20/99 11988 O 5940 72700 486.96 CUMMINS OF MICHIGAN Throttle Lever #3933348 73465 08/20/99
OV 12743 08/20/99 11988 O 5940 72700 491.94 CUMMINS OF MICHIGAN Belt Tensioner #3934823 73465 08/20/99
OV 12745 08/20/99 11988 O 5940 72700 577.55 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 08/20/99
OV 12729 08/20/99 11987 O 5940 73300 700.00 CALLENDER AND DORNBOS INC Bus Stop Signs 12x18 23339 08/20/99
OV 12727 08/20/99 11987 O 7150 74400 407.45 NORMANS INCORPORATED Blanket PO - Concession 20649 08/20/99
OV 12728 08/20/99 11987 O 7160 73300 5,952.00 TAYLOR & ASSOCIATES INC Club Chairs 32693 08/20/99
OV 12728 08/20/99 11987 O 7160 73300 8,192.00 TAYLOR & ASSOCIATES INC Chaise Lounges 32693 08/20/99
OV 12728 08/20/99 11987 O 7160 73300 800.00 TAYLOR & ASSOCIATES INC Shipping 32693 08/20/99
OV 12724 08/20/99 11986 O 7175 73300 89.35 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 08/20/99
OV 12725 08/20/99 11986 O 7280 75100 298.77 O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 08/20/99
OV 12725 08/20/99 11986 O 7280 75100 138.28 O'BOYLE-COWELL-BLALOCK & ASSOC Additional Services for 21185 08/20/99
OV 12837 08/20/99 12107 O 7280 75100 298.77- O'BOYLE-COWELL-BLALOCK & ASSOC Contract Amendment NO.3 21185 08/20/99
OV 12837 08/20/99 12107 O 7280 75100 138.28- O'BOYLE-COWELL-BLALOCK & ASSOC Additional Services for 21185 08/20/99
OV 12738 08/20/99 11988 O 9150 75100 7,383.55 BUSINESS SUPPORT GROUP AS/400, PC/LAN Support per 31884 08/20/99
---------------
G/L Date . . . . . . . . . . .
Sum 60,057.91
PV 70727 08/23/99 12009 V 222 27750 95,112.25 BATTLE CREEK COMMUNITY FOUNDAT 32104 08/23/99 PREBIRTH TO 3 FUNDS
PV 70635 08/23/99 12009 V 641 16200 39.60 BODY SHOP SUPPLY INC 20040 08/23/99 5354
PV 70636 08/23/99 12009 V 641 16200 23.40 BODY SHOP SUPPLY INC 20040 08/23/99 5356
PV 70637 08/23/99 12009 V 641 16200 78.80 BODY SHOP SUPPLY INC 20040 08/23/99 5417
PV 70638 08/23/99 12009 V 641 16200 59.40 BODY SHOP SUPPLY INC 20040 08/23/99 5637
PV 70650 08/23/99 12009 V 641 16200 58.70 HENKEL CHRYSLER JEEP INC 75733 08/23/99 15013
PV 70651 08/23/99 12009 V 641 16200 414.63 DIESEL INJECTION SERVICE 30634 08/23/99 138203
Vendor Payments Page - 450
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70659 08/23/99 12009 V 641 16200 65.70 SPARTAN DISTRIBUTORS-GRAND RAP 70005 08/23/99 1228156
PV 70660 08/23/99 12009 V 641 16200 59.01 ROTAD 76646 08/23/99 7784 BATTL001
PV 70666 08/23/99 12009 V 641 16200 393.36 WELLER TRUCK PARTS 22963 08/23/99 1561198
PV 70667 08/23/99 12009 V 641 16200 20.45 NORTHERN MICHIGAN EQUIPMENT CO 74433 08/23/99 IN58647
PV 70707 08/23/99 12009 V 704 11010 1,018.03 TITLE OFFICE INC 6950137012 20535 08/23/99 DUPLICATE PMT SUMM TAX
PV 70708 08/23/99 12009 V 704 11010 150.21 TITLE SOURCE 8870002680 430 N WOOD ST 75058 08/23/99 DUP PMT 99 SUMM TAX
PV 70675 08/23/99 12009 V 704 20200 400.00 KARAMCHANDANI MAHESH M D 0252 00 0582 71938 08/23/99 OVERPAYMENT 99 SUMM TAX
PV 70677 08/23/99 12009 V 704 20200 110.29 DUKEMAN R J OR J LAKEVIEW 5580100480 OVERAGE 76648 08/23/99 LAKEVIEW REFUND TAX
PV 70678 08/23/99 12009 V 704 20200 59.24 KINNEY JUNIOR A LAKEVIEW SCHOOL DIST 76649 08/23/99 8340181770 239 WINTER
PV 70681 08/23/99 12009 V 704 20200 60.90 LONG BEACH MORTGAGE CO 8244840 9340182280 76650 08/23/99 OVERPAYMENT SUMM TAX
PV 70682 08/23/99 12009 V 704 20200 422.19 AMERICAN EQUIPMENT LEASING 0105000100 76651 08/23/99 OVERPAYMENT 99 SUMM TAX
PV 70683 08/23/99 12009 V 704 20200 200.00 AURORA LOAN SERVICE LOAN 8695637 4820050100 76652 08/23/99 OVERPAYMENT 99 SUMM TAX
PV 70684 08/23/99 12009 V 704 20200 79.38 WILSON SUEDE & LEATHER 0123 05 850 0 76653 08/23/99 OVERPAYMENT SUMM TAX
PV 70685 08/23/99 12009 V 704 20200 451.06 GENTRY PHILIP A D.D.S. P.C. 0107034850 LAKEVIEW REFUND 66330 08/23/99 OVERPAYMENT SUMM TAX
PV 70686 08/23/99 12009 V 704 20200 684.40 BOB EVANS FARMS INC #105 0102 12 0500 PROPERTY TAX 76654 08/23/99 REFUND OVERPAYMENT TAX
PV 70687 08/23/99 12009 V 704 20200 4,474.48 BOB EVANS FARMS INC #105 LAKEVIEW SCHOOLS 99 76654 08/23/99 REFUND TAX 007500530 0
PV 70688 08/23/99 12009 V 704 20200 35.39 ADVANCE SUNSHINE WATER TECHNOL 0101014300 76661 08/23/99 DUPLICATE TAX PAYMENT
PV 70722 08/23/99 12009 V 704 20200 30.00 HIBISKE NANCY 7610152190 76670 08/23/99 OVERPAYMENT
PV 70723 08/23/99 12009 V 704 20200 1,913.00 OLD KENT 1100.0208340 76477 08/23/99 DUPLICATE PMT 3340001210
PV 70724 08/23/99 12009 V 704 20200 613.36 AURORA LOAN SERVICE 131010006200 76652 08/23/99 NOT CITY OF B C TAX
PV 70700 08/23/99 12009 V 1585 50651 1,741.00- AMPCO SYSTEM PARKING HAMBLIN AVE LOT 31689 08/23/99 JULY 99 PARKING
PV 70700 08/23/99 12009 V 1585 50652 16,671.90- AMPCO SYSTEM PARKING HAMBLIN AVE LOT 31689 08/23/99 JULY 99 PARKING
PV 70700 08/23/99 12009 V 1585 50653 6,604.07- AMPCO SYSTEM PARKING HAMBLIN AVE LOT 31689 08/23/99 JULY 99 PARKING
PV 70700 08/23/99 12009 V 1585 50654 12,573.19- AMPCO SYSTEM PARKING HAMBLIN AVE LOT 31689 08/23/99 JULY 99 PARKING
PV 70726 08/23/99 12009 V 2200 70200 254.00 DL GALLIVAN INC CITY MANAGERS 20943 08/23/99 126731
PV 70725 08/23/99 12009 V 2200 76550 121.16 CENTENNIAL WIRELESS 40087169 27386 08/23/99 CITY MANAGER0725
PV 70645 08/23/99 12009 V 2240 70200 8.25 BESCO WATER TREATMENT INC 28648 08/23/99 198135B
PV 70624 08/23/99 12009 V 2240 75102 583.29 TENTH DISTRICT COURT 32439 08/23/99 99 00020 15 ATTORNEY
PV 70695 08/23/99 12009 V 2240 75950 19.38 HOBSON, BARBARA A ICLE SEMINAR LEGAL 17667 08/23/99 081799 EXPENSE KAZOO
PV 70704 08/23/99 12009 V 2250 75950 75.00 SHANTY CREEK RUSSELL W CLAGGETT 70248 08/23/99 MPELRA 0929-100199 RES
PV 70639 08/23/99 12009 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00137501 08/27/99 56870
PV 70640 08/23/99 12009 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00137501 08/27/99 56966
PV 70643 08/23/99 12009 V 2290 70200 8.25 BESCO WATER TREATMENT INC 28648 08/23/99 198135
PV 70699 08/23/99 12009 V 2290 75100 283.50 WILL, MICHAEL J 73789 00137819 08/27/99 0722-081799 REPORTS
PV 70641 08/23/99 12009 V 2290 75300 20.00 MANPOWER INC 28820 08/23/99 58161397
PV 70642 08/23/99 12009 V 2290 75300 235.06 MANPOWER INC 28820 08/23/99 58161398
PV 70694 08/23/99 12009 V 2321 77240 3,194.00 MCM GROUP INC BCATS FY 2000 31180 08/23/99 22309
PV 70621 08/23/99 12009 V 2330 76000 38.80 BOWSER MERRILL 29350 08/23/99 9938495C CORNWELLS
PV 70622 08/23/99 12009 V 2330 76000 29.20 BOWSER MERRILL 29350 08/23/99 99 3863GC YEPEZ
PV 70623 08/23/99 12009 V 2330 76000 28.56 BOWSER MERRILL 29350 08/23/99 99 3849GC EBERHARD
PV 70696 08/23/99 12009 V 2330 76000 205.00 DISTRICT COURT CLERK LEGAL 70688 08/23/99 INCOME TAX COLLECT (10)
PV 70620 08/23/99 12009 V 2350 78100 42.49 MOBILECOMM-CAROL STREAM 30574 08/23/99 11115384H
PV 70715 08/23/99 12009 V 2370 79100 160.00 SOCIETY FOR HUMAN RESOURCE MAN DUES PATRICIA A TAYLOR 70685 08/23/99 2000389444
PV 70644 08/23/99 12009 V 2390 70200 8.25 BESCO WATER TREATMENT INC 28648 08/23/99 198135A
PV 70721 08/23/99 12009 V 2540 75600 82.50 COMERICA BANK 28096 08/23/99 TAX COLLECT 0799
PV 70698 08/23/99 12009 V 2630 75950 13.33 SHIRK,BRUCE PURCHASING 16420 08/23/99 MILEAGE 0715-073099
PV 70716 08/23/99 12009 V 3070 77420 158.00 BATTLE CREEK ENQUIRER 20665 08/23/99 127121
PV 70717 08/23/99 12009 V 3070 77420 252.98 KALAMAZOO GAZETTE 22609 08/23/99 2565904
PV 70627 08/23/99 12009 V 3090 75100 65.00 DON'S WRECKER SERVICE 29126 00137502 08/27/99 7652
PV 70628 08/23/99 12009 V 3090 75100 65.00 DON'S WRECKER SERVICE 29126 00137502 08/27/99 4687
PV 70629 08/23/99 12009 V 3090 75100 65.00 DON'S WRECKER SERVICE 29126 00137502 08/27/99 7698
PV 70630 08/23/99 12009 V 3090 75100 65.00 DON'S WRECKER SERVICE 29126 00137502 08/27/99 7863
PV 70713 08/23/99 12009 V 3110 72100 111.98 BROWN, VICTORIA L 14278 08/23/99 CLOTHING CODE COMP
Vendor Payments Page - 451
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70689 08/23/99 12009 V 3220 75900 129.93 MUNOZ, VINCENT S MT PLEASANT MI 16185 08/23/99 061399-061899 EXPENSE
PV 70710 08/23/99 12009 V 3220 75900 770.64 RAMADA INN CONF-76131 1003-1008 76668 08/23/99 CONF-76130 0912-0917
PV 70711 08/23/99 12009 V 3220 75900 1,850.00 MACOMB COMMUNITY COLLEGE GREG HUGGETT, MIKE WOOD 70572 08/23/99 104-100899-1018-101999
PV 70712 08/23/99 12009 V 3220 75900 1,375.00 MACOMB COMMUNITY COLLEGE GREG HUGGETT 0913-091499 70572 08/23/99 REG: 0913-091799 2 OFFIC
PV 70656 08/23/99 12009 V 3230 72200 134.94 TSC INDUSTRIES-NASHVILLE TN B C POLICE 23682 08/23/99 190104923
PV 70625 08/23/99 12009 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV 74397 08/23/99 105587
PV 70626 08/23/99 12009 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV 74397 08/23/99 105586
PV 70663 08/23/99 12009 V 3290 72700 258.00 RADIO COMMUNICATIONS INC B C POLICE 20390 08/23/99 51438
PV 70657 08/23/99 12009 V 3312 73300 199.96 WAL MART 31232 08/23/99 4802883
PV 70709 08/23/99 12009 V 3313 75900 150.00 MICHIGAN STATE UNIVERSITY REG LT PHIL REED, 76457 08/23/99 12506-24 0822-0824
PV 70709 08/23/99 12009 V 3313 75900 150.00 MICHIGAN STATE UNIVERSITY REG LT NEAL VANDERBILT 76457 08/23/99 12506-24 0822-0824
PV 70709 08/23/99 12009 V 3313 75900 150.00 MICHIGAN STATE UNIVERSITY REG LT MICHAEL SHERZER 76457 08/23/99 12506-24 0822-0824
PV 70631 08/23/99 12009 V 3380 72300 12.50 RECOGNITION INC 21519 08/23/99 672
PV 70634 08/23/99 12009 V 3380 72300 12.00 RECOGNITION INC 21519 08/23/99 669
PV 70670 08/23/99 12009 V 3380 75300 513.20 KELLY SERVICES INC 25413 08/23/99 31301745
PV 70671 08/23/99 12009 V 3380 75300 410.56 KELLY SERVICES INC 25413 08/23/99 30285857
PV 70701 08/23/99 12009 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 08/23/99 5259276345
PV 70705 08/23/99 12009 V 3380 79100 50.00 INTERNATIONAL ASSOCIATON OF AR B C FIRE DEPT 76667 08/23/99 17196 JAMES W MOODY
PV 70692 08/23/99 12009 V 3870 57403 45.00 PROPERTY SPECIALISTS 116 N WOODLAWN 76664 08/23/99 REFUND MECH PERMIT
PV 70693 08/23/99 12009 V 3870 57404 203.00 ASSOCIATED CONSTRUCTION INC 300 SO 28TH ST 20038 08/23/99 REFUND BLDG PMT
PV 70672 08/23/99 12009 V 3870 75300 415.72 KELLY SERVICES INC 25413 08/23/99 30285852
PV 70673 08/23/99 12009 V 3870 75300 480.46 KELLY SERVICES INC 25413 08/23/99 31301740
PV 70691 08/23/99 12009 V 3870 75900 350.00 BOCA CONF KIM TUCK SEPT 99 70311 08/23/99 0477781 IN
PV 70690 08/23/99 12009 V 3870 76550 252.70 NEXTEL COMMUNICATIONS 73072 08/23/99 0005361585 2 08
PV 70728 08/23/99 12009 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE 26596 00137475 08/27/99 411630 13
PV 70646 08/23/99 12009 V 4240 77350 14.58 SEMCO ENERGY SERVICES INC 26293 08/23/99 907K08049500700007
PV 70647 08/23/99 12009 V 4240 77350 22.92 SEMCO ENERGY SERVICES INC 26293 08/23/99 907K08049500800007
PV 70648 08/23/99 12009 V 4240 77350 19.98 SEMCO ENERGY SERVICES INC 26293 08/23/99 907K08049500600007
PV 70649 08/23/99 12009 V 4240 77350 24.89 SEMCO ENERGY SERVICES INC 26293 08/23/99 907K0804950041007
PV 70653 08/23/99 12009 V 4550 72800 65.80 TSC STORES-BATTLE CREEK MI 28835 08/23/99 190104910
PV 70652 08/23/99 12009 V 4550 72900 202.50 CHAPMAN'S NURSERY 25049 08/23/99 8788
PV 70664 08/23/99 12009 V 4732 72000 104.10 KENDALL ELECTRIC INC 20247 08/23/99 158973
OV 12748 08/23/99 12006 O 4732 73200 923.55- KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 08/23/99
PV 70702 08/23/99 12009 V 5370 70200 69.72 PETTY CASH-FINCH WK KELLOGG AIRPORT 20841 08/23/99 0623-081899
PV 70702 08/23/99 12009 V 5370 72000 8.46 PETTY CASH-FINCH WK KELLOGG AIRPORT 20841 08/23/99 0623-081899
PV 70702 08/23/99 12009 V 5370 76200 10.47 PETTY CASH-FINCH WK KELLOGG AIRPORT 20841 08/23/99 0623-081899
PV 70719 08/23/99 12009 V 5370 76550 40.86 CENTURYTEL -MARION LA WK KELLOGG AIRPORT 27316 08/23/99 00166983 08299
PV 70700 08/23/99 12009 V 5430 75840 23,043.09 AMPCO SYSTEM PARKING HAMBLIN AVE LOT 31689 08/23/99 JULY 99 PARKING
PV 70700 08/23/99 12009 V 5430 75840 21,538.81 AMPCO SYSTEM PARKING HAMBLIN AVE LOT 31689 08/23/99 JULY 99 PARKING
PV 70700 08/23/99 12009 V 5430 75840 957.71 AMPCO SYSTEM PARKING HAMBLIN AVE LOT 31689 08/23/99 JULY 99 PARKING
PV 70700 08/23/99 12009 V 5430 75840 12,128.10 AMPCO SYSTEM PARKING HAMBLIN AVE LOT 31689 08/23/99 JULY 99 PARKING
PV 70703 08/23/99 12009 V 5550 77350 5.28 SEMCO ENERGY SERVICES INC 26293 08/23/99 931S73020000010 08
PV 70661 08/23/99 12009 V 5600 72200 442.50 RATHCO SAFETY SUPPLY INC 23226 08/23/99 79010
PV 70652 08/23/99 12009 V 5600 72900 337.50 CHAPMAN'S NURSERY 25049 08/23/99 8788
PV 70655 08/23/99 12009 V 5640 71400 63.18 CERTANIUM ALLOYS & RESEARCH CO 72422 08/23/99 80817R1
PV 70658 08/23/99 12009 V 5640 72700 353.00 EAST JORDAN IRON WORKS -DETROI 70028 08/23/99 2025897
PV 70720 08/23/99 12009 V 5834 75100 828.78 ADT SECURITY SYS-PITTSBURGH 28532 00137376 08/27/99 59565733
PV 70718 08/23/99 12009 V 5834 76200 66.55 ORKIN PEST CONTROL FAA BUILDING 29481 08/23/99 T55492377 0799-0700
PV 70654 08/23/99 12009 V 5940 72400 401.40 SPARTAN OIL CORP B C TRANSIT 21653 08/23/99 191356
PV 70632 08/23/99 12009 V 5950 73300 25.00 RECOGNITION INC 21519 08/23/99 677
PV 70680 08/23/99 12009 V 6760 76550 27.15 CENTENNIAL WIRELESS 40087169 0725 27386 08/23/99 RECREATION HOVATER
PV 70665 08/23/99 12009 V 6770 73300 44.50 K MART 20679 08/23/99 072699 RECREATION
PV 70674 08/23/99 12009 V 6770 73300 5.00 NATIONAL SAFETY TOWN CENTER PACKET SAFETY TOWN 2000 76647 08/23/99 19726
Vendor Payments Page - 452
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 70679 08/23/99 12009 V 6790 75100 135.00 HALBERT SARAH 76347 00137544 08/27/99 0817 TENNIS INSTRUCT
PV 70662 08/23/99 12009 V 7160 73300 130.00 RECOGNITION INC 21519 08/23/99 546
OV 12749 08/23/99 12006 O 7160 74400 148.83 SYSCO FOOD SERVICES Blanket Purchase Order 70025 08/23/99
PV 70668 08/23/99 12009 V 7180 72800 101.04 ALRO STEEL CORPORATION - JACK 20044 08/23/99 JHL38098BC
PV 70633 08/23/99 12009 V 8020 70500 38.00 RECOGNITION INC 21519 08/23/99 670
PV 70714 08/23/99 12009 V 8020 77420 80.00 TAYLOR, PATRICIA A 14696 08/23/99 SR PLANNER AD REIMBURSE
PV 70697 08/23/99 12009 V 9150 70200 126.98 DAY-TIMERS INC 28821 08/23/99 33187065
PV 70706 08/23/99 12009 V 9260 77270 325.00 PALMER WINDOW INDOOR CLAIM 3 98 27 32080 08/23/99 566155
PV 70702 08/23/99 12009 V 9326 72700 19.90 PETTY CASH-FINCH WK KELLOGG AIRPORT 20841 08/23/99 0623-081899
---------------
G/L Date . . . . . . . . . . .
Sum 155,094.84
PV 70733 08/24/99 12018 V 101 11220 1.43 TOWNSEND SHIRLEY A INCOME TAX 53130 08/24/99 REIMBURSE FEES
PV 70770 08/24/99 12024 V 704 11010 58.95 HUMBARGER & HUMBARGER PC LAKEVIEW TAX REFUND 64471 08/24/99 01080700000
PV 70771 08/24/99 12024 V 704 11010 13.23 SENSATIONAL LOOK LAKEVIEW TAX REFUND 76685 08/24/99 0119023000
PV 70772 08/24/99 12024 V 704 11010 67.87 CLAPP EARL L LAKEVIEW TAX REFUND 76686 08/24/99 1710035220
PV 70773 08/24/99 12024 V 704 11010 92.11 WENTWORTH LEON D LAKEVIEW TAX REFUND 76687 08/24/99 5580100460
PV 70774 08/24/99 12024 V 704 11010 64.09 HANDLEY ROBERT C LAKEVIEW TAX REFUND 76688 08/24/99 9310227711
PV 70775 08/24/99 12024 V 704 11010 116.65 STAUFFER ELEANOR N LAKEVIEW TAX REFUND 76689 08/24/99 6710123380
PV 70776 08/24/99 12024 V 704 11010 36.66 FALL LEE R LAKEVIEW TAX REFUND 76690 08/24/99 6990140740
PV 70777 08/24/99 12024 V 704 11010 82.42 VEITH MARGOT LAKEVIEW TAX REFUND 76691 08/24/99 0072002300
PV 70778 08/24/99 12024 V 704 11010 169.98 SMITH MARTHA D LAKEVIEW TAX REFUND 76692 08/24/99 0076003600
PV 70779 08/24/99 12024 V 704 11010 218.90 BROWN H J DDS LAKEVIEW TAX REFUND 76693 08/24/99 010214200
PV 70780 08/24/99 12024 V 704 11010 118.78 PAGEL ROBERT D LAKEVIEW TAX REFUND 76694 08/24/99 0960021020
PV 70781 08/24/99 12024 V 704 11010 77.72 AVILA OSCAR LAKEVIEW TAX REFUND 76695 08/24/99 3030066570
PV 70782 08/24/99 12024 V 704 11010 71.81 SCHUSTER DESSALEE LAKEVIEW TAX REFUND 76696 08/24/99 8340180180
PV 70783 08/24/99 12024 V 704 11010 151.66 ALDRICH LYLE A LAKEVIEW TAX REFUND 76697 08/24/99 9140195410
PV 70784 08/24/99 12024 V 704 11010 66.81 STIMSON GEORGE F & PHYLLIS LAKEVIEW TAX REFUND 76698 08/24/99 9300220030
PV 70785 08/24/99 12024 V 704 11010 66.81 ROBERTS MARY LAKEVIEW TAX REFUND 76699 08/24/99 9300222230
PV 70786 08/24/99 12024 V 704 11010 6,003.27 GKC MICHIGAN THEATERS INC 0102163000 LAKEVIEW TAX REF 62964 08/24/99 0102163000-0112011650
PV 70787 08/24/99 12024 V 704 11010 97.41 MORGAN STELLA A LAKEVIEW TAX REFUND 60588 08/24/99 2332044310
PV 70788 08/24/99 12024 V 704 11010 79.95 LATTY LOIS C LAKEVIEW TAX REFUND 76701 08/24/99 3460000040
PV 70789 08/24/99 12024 V 704 11010 124.53 ADAMS KENWOOD L LAKEVIEW TAX REFUND 76702 08/24/99 045169060
PV 70790 08/24/99 12024 V 704 11010 284.45 HANGERS PLUMBING LAKEVIEW TAX REFUND 45181 08/24/99 863015050
PV 70791 08/24/99 12024 V 704 11010 69.53 TASKER PHYLLIS A LAKEVIEW TAX REFUND 76703 08/24/99 9310223610
PV 70792 08/24/99 12024 V 704 11010 158.01 CHOATE KENT W & MARY J 0073007500 LAKEVIEW REFUND 76704 08/24/99 0073007500-9300221790
PV 70792 08/24/99 12024 V 704 11010 270.64 CHOATE KENT W & MARY J 9300221790 LAKEVIEW REFUND 76704 08/24/99 0073007500-9300221790
PV 70793 08/24/99 12024 V 704 11010 122.70 BFI WASTE SYSTEMS OF NORTH AME LAKEVIEW TAX REFUND 66579 08/24/99 0102007500
PV 70794 08/24/99 12024 V 704 11010 180.13 HITSMAN DOROTHY V LAKEVIEW TAX REFUND 68120 08/24/99 1200030360
PV 70795 08/24/99 12024 V 704 11010 155.89 AUSTENSEN EDITH E LAKEVIEW TAX REFUND 76705 08/24/99 2326041220
PV 70796 08/24/99 12024 V 704 11010 101.51 PATENAUDE NOEL LAKEVIEW TAX REFUND 76706 08/24/99 2890062010
PV 70797 08/24/99 12024 V 704 11010 172.50 WILCARE INC LAKEVIEW TAX REFUND 76707 08/24/99 5880000470
PV 70798 08/24/99 12024 V 704 11010 116.50 DOVE L J LAKEVIEW TAX REFUND 76708 08/24/99 6180107350
PV 70799 08/24/99 12024 V 704 11010 214.82 CRUMPTON EDWARD T TRUST LAKEVIEW TAX REFUND 76709 08/24/99 9140195370
PV 70800 08/24/99 12024 V 704 11010 258.60 THOMAS FRANCES E CO TRUSTEE HI LAKEVIEW TAX REFUND 76710 08/24/99 9310226440
PV 70801 08/24/99 12024 V 704 11010 72.11 YOUNG LUTHER E & ETHEL M ESTAT LAKEVIEW REFUND TAX SUMM 66557 08/24/99 9310227571
PV 70802 08/24/99 12024 V 704 11010 68.48 MOLES MARIAN L LIVING TRUST LAKEVIEW TAX REFUND 76711 08/24/99 9460240210
PV 70803 08/24/99 12024 V 704 11010 68.93 STANTON MAX G LAKEVIEW TAX REFUND 76712 08/24/99 9940320300
PV 70810 08/24/99 12024 V 704 11010 908.73 BROWN DAVID H LAKEVIEW TAX REFUND 76713 08/24/99 7620154020
PV 70740 08/24/99 12018 V 704 20200 244.18 ROGERS HAZEL LAKEVIEW TAX REFUND 76672 08/24/99 OVERPAYMENT TAX
PV 70746 08/24/99 12018 V 704 20200 2,128.98 GREAT LAKES BANCORP COLUMBIA 71479 08/24/99 OVERPAID 5190 09 3410
PV 70747 08/24/99 12018 V 704 20200 3,940.43 J C PENNEY UTAH 0116021000-0075007300 76675 08/24/99 OVERPAID TAX