Vendor Payments Page - 604
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 78435 11/09/99 13478 V 2110 75900 90.00 MARITIME PRESS DEBORAH OWENS, DEE LASER 77707 11/09/99 WORKSHOP 111999
PV 78308 11/09/99 13478 V 2110 77420 483.84 BATTLE CREEK ENQUIRER 20665 11/09/99 000231491
PV 78413 11/09/99 13478 V 2110 77420 1,088.64 BATTLE CREEK ENQUIRER 20665 11/09/99 000231491 0912
PV 78425 11/09/99 13478 V 2120 75950 12.71 OWENS, DEBORAH GENE CITY CLERK 11435 11/09/99 110299 EXPENSE
PV 78426 11/09/99 13478 V 2120 75950 13.95 LASER, DEIDRE A 17233 11/09/99 110299 EXPENSE
PV 78307 11/09/99 13486 V 2120 85610 1,485.44 SEQUOIA PACIFIC SYSTEMS 77330 11/09/99 003263 A
PV 78206 11/09/99 13478 V 2200 70200 229.99 NAKED FURNITURE 77706 11/09/99 22481
PV 78184 11/09/99 13478 V 2240 74700 46.50 WEST GROUP 71219 11/09/99 39331347
PV 78185 11/09/99 13478 V 2240 74700 40.50 WEST GROUP 71219 11/09/99 39838932
PV 78186 11/09/99 13478 V 2240 74700 82.00 WEST GROUP 71219 11/09/99 39978129
PV 78187 11/09/99 13478 V 2240 74700 74.18 WEST GROUP 71219 11/09/99 39433585
PV 78348 11/09/99 13478 V 2240 75300 108.00 EMPLOYMENT GROUP INC 66337 11/09/99 64510
PV 78182 11/09/99 13478 V 2240 75900 134.00 WICKLUND, EILEEN W 102799 OUIL LEGAL 17479 11/09/99 SEMINAR REG- NANCY REED
OV 14062 11/09/99 13482 O 2270 74600 10,695.00 BS&A SOFTWARE Equalizer Assessing Software 29918 11/09/99
OV 14062 11/09/99 13482 O 2270 74600 1,000.00 BS&A SOFTWARE Network Upgrade 29918 11/09/99
OV 14062 11/09/99 13482 O 2270 74600 2,800.00 BS&A SOFTWARE Annual Service & Support 29918 11/09/99
OV 14062 11/09/99 13482 O 2270 74600 1,995.00 BS&A SOFTWARE Change Order for 29918 11/09/99
PV 78164 11/09/99 13478 V 2270 76100 750.00 BS&A SOFTWARE 29918 11/09/99 980170
PV 78357 11/09/99 13478 V 2290 75300 199.29 MANPOWER INC 28820 11/09/99 58161931
PV 78358 11/09/99 13478 V 2290 75300 235.06 MANPOWER INC 28820 11/09/99 58161773
PV 78166 11/09/99 13478 V 2330 76000 6.00 KELLOGG COMPANY-FINANCIAL SERV CITY V MELVIN E LOCKWOOD GAR 40840 11/09/99 99 3272 GAC LOCKWOOD
PV 78167 11/09/99 13478 V 2330 76000 6.00 BENTELER INDUSTRIAL INC. CITY V PATRICIA A EVANS 67997 11/09/99 99-3263GC EVANS GARNISH
PV 78188 11/09/99 13478 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 11/09/99 99 3272GC M E LOCKWOOD
PV 78189 11/09/99 13478 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 11/09/99 99 3263 GC P A EVANS
PV 78429 11/09/99 13478 V 2330 76000 6.00 BATTLE CREEK PUBLIC SCHOOLS GARNISHEE 20660 11/09/99 CITY V WYNNE JR
PV 78430 11/09/99 13478 V 2330 76000 6.00 MICHIGAN TILE & CARPET GARNISHEE 20721 11/09/99 CITY V HANS P STARK
PV 78431 11/09/99 13478 V 2330 76000 6.00 SMITH-HAMMOND PIPING COMPANY GARNISHEE DAVID T BENNETT 20435 11/09/99 CITY V BENNETT
PV 78445 11/09/99 13478 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 11/09/99 99 3862GC WYNNE JR
PV 78446 11/09/99 13478 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 11/09/99 99 3850 G C STARK
PV 78447 11/09/99 13478 V 2330 76000 15.00 DISTRICT COURT CLERK 70688 11/09/99 99 4695 GC BENNETT
OV 14061 11/09/99 13482 O 2350 73300 41.75 WAL MART Blanket Purchase Order for 31232 11/09/99
PV 78349 11/09/99 13478 V 2540 75950 17.36 ROGERS, DEBORAH PORTAGE P C TRAINING 11497 11/09/99 110899 MILEAGE
OV 14083 11/09/99 13494 O 2608 77420 150.00 BATTLE CREEK ENQUIRER Advertisement for proposals 20665 11/09/99
PV 78422 11/09/99 13493 V 2608 77420 64.90 BATTLE CREEK ENQUIRER Advertisement for proposals 20665 11/09/99 231491F
OV 14060 11/09/99 13482 O 2630 77700 60.72 SUBURBAN MECHANICAL CO Building Maintenance 20682 11/09/99
PV 78176 11/09/99 13478 V 2800 75950 44.64 STAMEY, LOIS BC PD 11480 11/09/99 OCT 99 SIU MILEAGE
PV 78351 11/09/99 13478 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00141645 11/10/99 110699 SALARY
PV 78181 11/09/99 13478 V 3040 73300 37.00 JOHNSON ROBERTS & ASSOCIATES 32364 11/09/99 9900830
PV 78274 11/09/99 13478 V 3070 73300 47.29 MATRIX 76301 11/09/99 42422
PV 78275 11/09/99 13478 V 3070 73300 41.20 MATRIX 76301 11/09/99 42768
PV 78174 11/09/99 13478 V 3160 73300 148.00 MUGS ACROSS AMERICA INC APPLECORE REST 77702 11/09/99 DARE LOGO ADVERTISE
PV 78175 11/09/99 13478 V 3160 73300 140.00 FLASH SANITATION DARE HAUNTED FOREST 21414 11/09/99 21222
PV 78311 11/09/99 13478 V 3210 77350 9.40 SEMCO ENERGY SERVICES INC 26293 11/09/99 901J880029500111
OV 14060 11/09/99 13482 O 3210 77900 60.72 SUBURBAN MECHANICAL CO Equipment Maintenance 20682 11/09/99
PV 78278 11/09/99 13478 V 3210 85610 485.40 KENDALL INDUSTRIAL SUPPLIES - 20248 11/09/99 728240
PV 78292 11/09/99 13478 V 3250 72100 49.76 CAVPRO 32428 11/09/99 3594570
PV 78293 11/09/99 13478 V 3250 72100 49.76 CAVPRO 32428 11/09/99 3594353
PV 78294 11/09/99 13478 V 3250 72100 89.14 CAVPRO 32428 11/09/99 3592918
PV 78295 11/09/99 13478 V 3250 72100 24.88 CAVPRO 32428 11/09/99 3593150
PV 78296 11/09/99 13478 V 3250 72100 49.76 CAVPRO 32428 11/09/99 3594267
PV 78259 11/09/99 13478 V 3250 73300 397.68 MICHIGAN BUSINESS FORMS B C POLICE 31377 11/09/99 48685
PV 78179 11/09/99 13478 V 3250 79300 70.00 REGIONAL MEDICAL LABORATORIES 26819 11/09/99 0000362
PV 78204 11/09/99 13478 V 3260 73300 139.00 LOWES HOME CENTERS INC 31219 11/09/99 6930871163
Vendor Payments Page - 605
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 78172 11/09/99 13478 V 3260 75900 158.00 PRYOR RESOURCES INC 0112 SEMINAR 28922 11/09/99 REG: KIM MYERS,R JONES
PV 78173 11/09/99 13478 V 3260 75900 149.00 SKILLPATH SEMINARS TINA RASEY 012000 81437 32372 11/09/99 CONF 4821493
PV 78190 11/09/99 13478 V 3260 77900 42.90 MICRO WAREHOUSE 32281 11/09/99 P20547470101
OV 14051 11/09/99 13482 O 3260 77900 90.00 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 11/09/99
PV 78177 11/09/99 13478 V 3290 74700 29.00 HELDREF PUBLICATIONS WEATHERWISE BCPD 75510 11/09/99 268100011 06 J ZOSS
PV 78180 11/09/99 13478 V 3290 74700 296.00 BUSINESS PUBLISHERS INC 77701 11/09/99 9GFWVO 1577 15DY
PV 78178 11/09/99 13478 V 3290 79100 30.00 MICHIGAN EMERGENCY MANAGEMENT 32615 11/09/99 DUES: JAMES M ZOSS
PV 78159 11/09/99 13475 V 3313 75900 163.40 SHERZER, MICHAEL J SAN DIEGO CA POLICE 15281 11/09/99 1113-1119 MEAL EXPENSE
PV 78160 11/09/99 13475 V 3313 75900 163.40 REED,PHILLIP SAN DIEGO POLICE 14732 11/09/99 1113-111999 MEALS
PV 78161 11/09/99 13475 V 3313 75900 163.40 VANDERBILT, NEAL SAN DIEGO POLICE 11430 11/09/99 1113-111999 MEALS EXP
PV 78162 11/09/99 13475 V 3313 75950 1,748.90 SAN DIEGO HANALEI HOTEL REED,VANDERBILT,SHERZER 77705 11/09/99 CONF: 5850F & 585KT
PV 78169 11/09/99 13478 V 3360 76510 54.36 MOBILECOMM-CAROL STREAM FIRE DEPT 30574 11/09/99 13729978J
PV 78216 11/09/99 13478 V 3360 77260 117.57 TUTTLE, JOAN T 10602 11/09/99 PP 45 W/C NET PAY
PV 78170 11/09/99 13478 V 3360 78200 150.46 LUCENT TECH CHICAGO FIRE STAT #1 2 MONTHS 70255 11/09/99 61304429-0921-1022
PV 78168 11/09/99 13478 V 3380 71500 74.62 MICHIGAN AIRGAS 29136 11/09/99 774146
PV 78310 11/09/99 13478 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 11/09/99 154369
PV 78301 11/09/99 13478 V 3380 76400 125.00 RADIO COMMUNICATIONS 27151 11/09/99 14591
PV 78367 11/09/99 13478 V 3380 77340 790.65 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922704191010010
PV 78348 11/09/99 13478 V 3870 75300 480.00 EMPLOYMENT GROUP INC 66337 11/09/99 64510
PV 78299 11/09/99 13478 V 3870 76550 477.90 RADIO COMMUNICATIONS 27151 11/09/99 51886
PV 78193 11/09/99 13478 V 4240 72300 77.70 MEDLER ELECTRIC - ALMA MI 64755 11/09/99 102899 715900
PV 78281 11/09/99 13478 V 4240 77700 18.02 KENDALL INDUSTRIAL SUPPLIES - 20248 11/09/99 728591
OV 14055 11/09/99 13482 O 4450 77910 830.00 COMMERCIAL BLUEPRINT Maintenance Contract for OCE 32445 11/09/99
PV 78171 11/09/99 13478 V 4550 74700 44.14 PRENTICE-HALL INC ROBERT NELSON 22812 11/09/99 921064 LIFE TIME ENCY
PV 78350 11/09/99 13478 V 4550 76100 35.00 BRUNNER, JOHN R FIELD SERV STREETS 17567 11/09/99 CDL REIMBURSE
PV 78297 11/09/99 13478 V 4550 76400 85.00 RADIO COMMUNICATIONS 27151 11/09/99 14606
OV 14057 11/09/99 13482 O 4550 77420 1,357.60 BATTLE CREEK SHOPPER Advertisement 22553 11/09/99
OV 14079 11/09/99 13494 O 4592 77420 150.00 BATTLE CREEK ENQUIRER Adv. to bid Traffic Signs 20665 11/09/99
PV 78418 11/09/99 13493 V 4592 77420 107.88 BATTLE CREEK ENQUIRER Adv. to bid Traffic Signs 20665 11/09/99 231491B
OV 14076 11/09/99 13482 O 4732 71500 22.07 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 11/09/99
OV 14078 11/09/99 13494 O 5370 77420 150.00 BATTLE CREEK ENQUIRER Advertisement 20665 11/09/99
PV 78417 11/09/99 13493 V 5370 77420 107.88 BATTLE CREEK ENQUIRER Advertisement 20665 11/09/99 23149A
PV 78196 11/09/99 13478 V 5480 72000 157.00 SPECTRA PRECISION-COLUMBUS OH 71920 11/09/99 290062
OV 14052 11/09/99 13482 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order 30614 11/09/99
OV 14053 11/09/99 13482 O 5550 70700 1,727.60 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order 30614 11/09/99
OV 14075 11/09/99 13482 O 5550 70700 6,475.00 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 11/09/99
OV 14071 11/09/99 13482 O 5550 70800 406.75 MICHIGAN AIR GAS - BATTLE CREE Monitoring Gases 74689 11/09/99
PV 78381 11/09/99 13478 V 5550 77340 75.23 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922714418070010
PV 78382 11/09/99 13478 V 5550 77340 16.60 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922713690080010
PV 78383 11/09/99 13478 V 5550 77340 104.34 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922707009060010
PV 78384 11/09/99 13478 V 5550 77340 30.00 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922706654060010
PV 78385 11/09/99 13478 V 5550 77340 59.19 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922744582040010
PV 78386 11/09/99 13478 V 5550 77340 7.51 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922743820080010
PV 78387 11/09/99 13478 V 5550 77340 49.25 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922742624080010
PV 78388 11/09/99 13478 V 5550 77340 14.76 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922737236080010
PV 78389 11/09/99 13478 V 5550 77340 49.33 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922724870070010
PV 78390 11/09/99 13478 V 5550 77340 23.18 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922723165030010
PV 78391 11/09/99 13478 V 5550 77340 42.99 CONSUMERS ENERGY - LANSING 20576 11/09/99 00922722465020010
PV 78392 11/09/99 13478 V 5550 77340 15.80 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922701821050010
OV 14082 11/09/99 13494 O 5560 77420 150.00 BATTLE CREEK ENQUIRER Adv.Scanning & Indexing Svs 20665 11/09/99
PV 78421 11/09/99 13493 V 5560 77420 64.90 BATTLE CREEK ENQUIRER Adv.Scanning & Indexing Svs 20665 11/09/99 231491E
PV 78250 11/09/99 13478 V 5600 71000 156.75 MICHIGAN AIRGAS 29136 11/09/99 773999
PV 78298 11/09/99 13478 V 5600 76400 39.90 RADIO COMMUNICATIONS 27151 11/09/99 51802
Vendor Payments Page - 606
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 78297 11/09/99 13478 V 5600 76400 19.95 RADIO COMMUNICATIONS 27151 11/09/99 14606
OV 14054 11/09/99 13482 O 5630 72800 7,624.08 SLC METER SERVICE Meter ARB CuFt T-10 3/4" 22158 11/09/99
OV 14054 11/09/99 13482 O 5630 72800 3,021.00 SLC METER SERVICE Meter ARB CuFt T-10 1 1/2" 22158 11/09/99
OV 14054 11/09/99 13482 O 5630 72800 14,204.00 SLC METER SERVICE Meter ARB CuFt T-10 1" 22158 11/09/99
OV 14054 11/09/99 13482 O 5630 72800 4,187.00 SLC METER SERVICE Meter ARB CuFt T-10 2" 22158 11/09/99
OV 14054 11/09/99 13482 O 5630 72800 2,500.00 SLC METER SERVICE Register ARB CuFt T-10 3/4" 22158 11/09/99
OV 14054 11/09/99 13482 O 5630 72800 10,000.00 SLC METER SERVICE Register ARB CuFt T-10 5/8" 22158 11/09/99
OV 14054 11/09/99 13482 O 5630 72800 1,250.00 SLC METER SERVICE Register ARB CuFt T-10 1" 22158 11/09/99
PV 78197 11/09/99 13478 V 5630 85610 450.00 SLC METER SERVICE 22158 11/09/99 149264
PV 78201 11/09/99 13478 V 5640 71400 210.80 MICHIGAN AIRGAS WASTEWATER TP 29136 11/09/99 781950
PV 78284 11/09/99 13478 V 5640 71400 20.35 AGA GAS INC-CLEVELAND 24049 11/09/99 90293087
PV 78200 11/09/99 13478 V 5640 72300 75.15 ZEP MANUFACTURING - LIVONIA CO 71272 11/09/99 43499666
PV 78203 11/09/99 13478 V 5640 72300 437.00 COLMAN-WOLF SANITARY SUPPLY 27399 11/09/99 007956 00
PV 78191 11/09/99 13478 V 5640 72700 61.58 KL MCCOY 25547 11/09/99 13738
PV 78192 11/09/99 13478 V 5640 72700 60.37 MOTION INDUSTRIES INC 22785 11/09/99 MI05 119411
PV 78199 11/09/99 13478 V 5640 72700 310.27 YELLOW FREIGHT SYSTEM INC 21773 11/09/99 037 515605
PV 78288 11/09/99 13478 V 5640 72700 40.71 U S LUMBER & FUEL CO 20491 11/09/99 658294
PV 78289 11/09/99 13478 V 5640 72700 21.92 U S LUMBER & FUEL CO 20491 11/09/99 657907
PV 78291 11/09/99 13478 V 5640 72700 47.14 U S LUMBER & FUEL CO 20491 11/09/99 656261
PV 78300 11/09/99 13478 V 5640 76520 347.92 RADIO COMMUNICATIONS 27151 11/09/99 51905
OV 14056 11/09/99 13482 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 11/09/99
OV 14058 11/09/99 13482 O 5640 77900 15,900.00 KALAMAZOO BOILER COMPANY BOILER REPAIRS 26748 11/09/99
OV 14059 11/09/99 13482 O 5640 77900 1,220.00 KALAMAZOO BOILER COMPANY REPAIRS TO BOILER 26748 11/09/99
OV 14065 11/09/99 13482 O 5640 77900 51.09 CORNERSTONE OFFICE SYSTEMS SERVICE AGREEMENT 76660 11/09/99
PV 78427 11/09/99 13478 V 5700 75950 117.80 KOHS,CHARLES K PUBLIC WORKS 14995 11/09/99 1001-102799
PV 78282 11/09/99 13478 V 5710 72700 7.75 AGA GAS INC-CLEVELAND 24049 11/09/99 90293078
OV 14088 11/09/99 13496 O 5710 75800 6,900.00 LC UNITED PAINTING COMPANY Repair interior roof coating 76548 11/09/99
OV 14060 11/09/99 13482 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 11/09/99
PV 78427 11/09/99 13478 V 5800 75950 20.77 KOHS,CHARLES K PUBLIC WORKS 14995 11/09/99 1001-102799
PV 78198 11/09/99 13478 V 5810 71900 68.22 VWR SCIENTIFIC - CHICAGO IL 28868 11/09/99 1548651
PV 78353 11/09/99 13478 V 5834 77360 96.80 CITY OF BATTLE CREEK - WATER 70509 11/09/99 191528000010
PV 78354 11/09/99 13478 V 5834 77360 63.70 CITY OF BATTLE CREEK - WATER 70509 11/09/99 19152800710
PV 78355 11/09/99 13478 V 5834 77360 6.50 CITY OF BATTLE CREEK - WATER 70509 11/09/99 700115400010
OV 14080 11/09/99 13494 O 5930 77420 150.00 BATTLE CREEK ENQUIRER Adv to bid new bus 20665 11/09/99
PV 78419 11/09/99 13493 V 5930 77420 21.92 BATTLE CREEK ENQUIRER Adv to bid new bus 20665 11/09/99 231491C
OV 14063 11/09/99 13482 O 5930 77920 60.00 PC CONSULTANTS OF SW MICHIGAN Blanket Purchase Order for 29808 11/09/99
PV 78286 11/09/99 13478 V 5940 71400 43.60 AGA GAS INC-CLEVELAND 24049 11/09/99 90293099
OV 14049 11/09/99 13474 O 5940 72700 3,200.00 CAPITAL CITY INTERNATIONAL TRU replace wc lift on bus #138 72593 11/09/99
PV 78165 11/09/99 13478 V 6295 73300 70.80 SHRANK'S CAFETERIA & CATERING 30494 11/09/99 100799 CDBG
PV 78158 11/09/99 13475 V 6760 75950 119.00 WILLIAMS, DONNA M HILTON HEAD RECREATION 75752 11/09/99 1112-111599 MEALS
PV 78183 11/09/99 13478 V 6760 75950 32.86 SMITH, KEVIN S NASHVILLE TENN 106 MILES 17715 11/09/99 XTRA MILEAGE 1019-1024
PV 78247 11/09/99 13478 V 6770 73300 65.24 K MART INC TRICK OR TREAT TRAIL 26608 11/09/99 3000
PV 78428 11/09/99 13478 V 6910 79710 5,793.49 SPORTS PROMOTION/KELLOGG ARENA 32117 11/09/99 AUG 99 VISITOR/CONV
PV 78436 11/09/99 13478 V 7150 75100 25.00 BREWER LINDA 77077 00141612 11/10/99 110699
PV 78439 11/09/99 13478 V 7150 75100 75.00 FARRELL JENNIFER 77076 00141647 11/10/99 110699
PV 78440 11/09/99 13478 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00141655 11/10/99 110699
PV 78441 11/09/99 13478 V 7150 75100 50.00 HOVANEC STACY 70779 00141668 11/10/99 110699
PV 78442 11/09/99 13478 V 7150 75100 75.00 KALAIR NICHOLAS 74569 00141679 11/10/99 110699
PV 78443 11/09/99 13478 V 7150 75100 210.00 MINARIK DEBBIE 70778 00141716 11/10/99 110699
PV 78437 11/09/99 13478 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00141730 11/10/99 110699
PV 78438 11/09/99 13478 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00141772 11/10/99 110699
PV 78444 11/09/99 13478 V 7150 75100 42.00 WARREN LEIONEL 77601 00141777 11/10/99 110699
PV 78365 11/09/99 13478 V 7150 77340 136.03 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922702464050010
Vendor Payments Page - 607
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
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OV 14047 11/09/99 13474 O 7150 85610 1,440.00- SCOREBOARD SALES & SERVICE TI 413-9 Timer Clock with 72687 11/09/99
OV 14047 11/09/99 13474 O 7150 85610 100.00- SCOREBOARD SALES & SERVICE Shipping 72687 11/09/99
PV 78399 11/09/99 13478 V 7160 75950 163.40 FRAME, THOMAS A FULL BLAST 17718 11/09/99 1116-1121 MEALS
PV 78412 11/09/99 13478 V 7160 75950 963.00 EMBASSY SUITES TOM FRAME-IAAPA CONV 75503 11/09/99 1116-1120 - 7% TAX EXP
PV 78309 11/09/99 13478 V 7175 75100 37.00 MILCHER DEANNA 74880 00141714 11/10/99 110699
PV 78347 11/09/99 13478 V 7175 75100 59.50 HAAS KRISTEN 77664 00141799 11/10/99 1105 FITNESS CENTER
PV 78283 11/09/99 13478 V 7180 71400 28.10 AGA GAS INC-CLEVELAND 24049 11/09/99 90293081
PV 78287 11/09/99 13478 V 7180 72800 93.56 U S LUMBER & FUEL CO 20491 11/09/99 658612
PV 78290 11/09/99 13478 V 7180 72800 87.83 U S LUMBER & FUEL CO 20491 11/09/99 656229
PV 78366 11/09/99 13478 V 7180 77340 394.51 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922703328090010
PV 78370 11/09/99 13478 V 7180 77340 7.51 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922778368020010
PV 78362 11/09/99 13478 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/09/99 091974488008010
PV 78363 11/09/99 13478 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/09/99 091974489402010
PV 78364 11/09/99 13478 V 7190 77340 18.32 CONSUMERS ENERGY - LANSING 20576 11/09/99 092270220905010
PV 78368 11/09/99 13478 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922705150070010
PV 78369 11/09/99 13478 V 7190 77340 242.53 CONSUMERS ENERGY - LANSING 20576 11/09/99 0922705480080010
PV 78243 11/09/99 13478 V 8020 70200 18.00 HARPER RUN COMMUNICATION 32486 11/09/99 12341
OV 14081 11/09/99 13494 O 9150 77420 150.00 BATTLE CREEK ENQUIRER Adv. to bid Temporary Service 20665 11/09/99
OV 14084 11/09/99 13494 O 9150 77420 150.00 BATTLE CREEK ENQUIRER Adv. to bid Computer Monitor 20665 11/09/99
PV 78420 11/09/99 13493 V 9150 77420 21.92 BATTLE CREEK ENQUIRER Adv. to bid Temporary Service 20665 11/09/99 231491D
PV 78423 11/09/99 13493 V 9150 77420 21.92 BATTLE CREEK ENQUIRER Adv. to bid Computer Monitor 20665 11/09/99 231491G
PV 78373 11/09/99 13478 V 9176 70400 61.98 UNITED PARCEL SERVICE 28223 11/09/99 00805X9 449
PV 78163 11/09/99 13478 V 9260 75950 64.31 ROBINSON, CLYDE J PLATSIS V CITY 5-96-2 14399 11/09/99 TRAVEL EXPENSE 1102
PV 78432 11/09/99 13478 V 9260 75950 1,263.25 ERMISCH TRAVEL OF BATTLE CREEK BARBARA HOBSON 20125 11/09/99 0112827
PV 78433 11/09/99 13478 V 9260 77270 121.92 FORD, FRANK NO FAULT INSURANCE 13665 11/09/99 W/C 99 021 1101-1106
PV 78434 11/09/99 13478 V 9260 77270 158.49 COLEN, KENNETH 13323 11/09/99 NO FAULLT INS 1101
PV 78202 11/09/99 13478 V 9320 71400 549.83 AGA GAS INC-CLEVELAND 24049 11/09/99 90293071
PV 78302 11/09/99 13478 V 9320 71400 33.65 MICHIGAN AIRGAS 29136 11/09/99 763135
PV 78303 11/09/99 13478 V 9320 71400 29.35 MICHIGAN AIRGAS 29136 11/09/99 770379
PV 78280 11/09/99 13478 V 9320 72000 15.96 KENDALL INDUSTRIAL SUPPLIES - 20248 11/09/99 728699
OV 14077 11/09/99 13494 O 9320 77420 150.00 BATTLE CREEK ENQUIRER Advertisement 20665 11/09/99
OV 14086 11/09/99 13495 O 9320 77420 150.00- BATTLE CREEK ENQUIRER Advertisement 20665 11/09/99
OV 14087 11/09/99 13495 O 9320 77420 257.88 BATTLE CREEK ENQUIRER Advertisement 20665 11/09/99
PV 78285 11/09/99 13478 V 9326 71400 46.22 AGA GAS INC-CLEVELAND 24049 11/09/99 90293093
OV 14060 11/09/99 13482 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 11/09/99
OV 14064 11/09/99 13482 O 9330 77700 741.60 D&L DOOR SERVICE Blanket Purchase Order for 30119 11/09/99
PV 78276 11/09/99 13478 V 9330 77700 300.53 KENDALL ELECTRIC INC 20247 11/09/99 345346
PV 78348 11/09/99 13478 V 9500 75300 387.00 EMPLOYMENT GROUP INC 66337 11/09/99 64510
---------------
G/L Date . . . . . . . . . . .
Sum 235,965.84
PV 78463 11/10/99 13510 V 101 11260 171.53 BANK,ROBERT M W/E 1106-111299 S/A 15042 11/10/99 PP #45
PV 78467 11/10/99 13510 V 101 35570 2,468.33 LAKEVIEW SCHOOL DISTRICT 93 TAX,94,97,98 TAX INTEREST 22181 11/10/99 DEL PP TAX SEPT 99
PV 78468 11/10/99 13510 V 101 35570 31.85 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78468 11/10/99 13510 V 101 35570 1.91 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78468 11/10/99 13510 V 101 35570 87.08 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78468 11/10/99 13510 V 101 35570 5.22 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78468 11/10/99 13510 V 101 35570 2.58 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78468 11/10/99 13510 V 101 35570 .80 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78468 11/10/99 13510 V 101 35570 23.68 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78468 11/10/99 13510 V 101 35570 4.27 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78468 11/10/99 13510 V 101 35570 521.12 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
Vendor Payments Page - 608
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 78468 11/10/99 13510 V 101 35570 33.64 KELLOGG COMMUNITY COLLEGE 93 TAX INTEREST,94,96,97,98 20413 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78469 11/10/99 13510 V 101 35570 48.48 WILLARD DISTRICT LIBRARY 94,96,97,98 TAX & INTEREST 31401 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78469 11/10/99 13510 V 101 35570 2.91 WILLARD DISTRICT LIBRARY 94,96,97,98 TAX & INTEREST 31401 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78469 11/10/99 13510 V 101 35570 1.44 WILLARD DISTRICT LIBRARY 94,96,97,98 TAX & INTEREST 31401 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78469 11/10/99 13510 V 101 35570 .45 WILLARD DISTRICT LIBRARY 94,96,97,98 TAX & INTEREST 31401 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78469 11/10/99 13510 V 101 35570 26.36 WILLARD DISTRICT LIBRARY 94,96,97,98 TAX & INTEREST 31401 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78469 11/10/99 13510 V 101 35570 4.74 WILLARD DISTRICT LIBRARY 94,96,97,98 TAX & INTEREST 31401 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78469 11/10/99 13510 V 101 35570 122.08 WILLARD DISTRICT LIBRARY 94,96,97,98 TAX & INTEREST 31401 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78469 11/10/99 13510 V 101 35570 7.32 WILLARD DISTRICT LIBRARY 94,96,97,98 TAX & INTEREST 31401 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78470 11/10/99 13510 V 101 35570 16.20 BATTLE CREEK PUBLIC SCHOOLS 95,96,97,98 TAX INTEREST 20660 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78470 11/10/99 13510 V 101 35570 5.02 BATTLE CREEK PUBLIC SCHOOLS 95,96,97,98 TAX INTEREST 20660 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78470 11/10/99 13510 V 101 35570 .90 BATTLE CREEK PUBLIC SCHOOLS 95,96,97,98 TAX INTEREST 20660 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78470 11/10/99 13510 V 101 35570 .28 BATTLE CREEK PUBLIC SCHOOLS 95,96,97,98 TAX INTEREST 20660 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78470 11/10/99 13510 V 101 35570 1,365.30 BATTLE CREEK PUBLIC SCHOOLS 95,96,97,98 TAX INTEREST 20660 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78470 11/10/99 13510 V 101 35570 82.10 BATTLE CREEK PUBLIC SCHOOLS 95,96,97,98 TAX INTEREST 20660 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78470 11/10/99 13510 V 101 35570 151.70 BATTLE CREEK PUBLIC SCHOOLS 95,96,97,98 TAX INTEREST 20660 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78470 11/10/99 13510 V 101 35570 9.13 BATTLE CREEK PUBLIC SCHOOLS 65,96,97,98 TAX INTEREST 20660 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78471 11/10/99 13510 V 101 35570 3,101.08 CALHOUN COUNTY TREASURER 93,94,96,97,98 TAX INTEREST 21349 11/10/99 DEL PERS PROP TAX SEPT 99
PV 78472 11/10/99 13510 V 101 35570 1,232.21 CALHOUN CO INTERMEDIATE SCHOOL 93,94.96,97,98 TAX INTEREST 23981 11/10/99 DEL PERS PROP TAX SEPT 99
OV 14112 11/10/99 13517 O 630 16200 1,262.28 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 11/10/99
OV 14097 11/10/99 13517 O 641 16200 1,128.67 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 11/10/99
OV 14101 11/10/99 13517 O 641 16200 177.50 CARGO TRAILER SERVICE Blanket Purchase Order for 20789 11/10/99
OV 14102 11/10/99 13517 O 641 16200 176.83 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 11/10/99
OV 14103 11/10/99 13517 O 641 16200 69.39 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 11/10/99
OV 14104 11/10/99 13517 O 641 16200 371.36 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 11/10/99
OV 14106 11/10/99 13517 O 641 16200 254.34 CARQUEST OF BATTLE CREEK Blanket Purchase Order for 20041 11/10/99
OV 14107 11/10/99 13517 O 641 16200 1,923.22 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 11/10/99
OV 14108 11/10/99 13517 O 641 16200 834.03 DUTHLER FORD Blanket Purchase Order for 71735 11/10/99
OV 14109 11/10/99 13517 O 641 16200 665.75 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 11/10/99
OV 14110 11/10/99 13517 O 641 16200 671.61 DUTHLER TRUCK Blanket Purchase Order for 21507 11/10/99
OV 14120 11/10/99 13517 O 641 16200 3,410.30 GLENS TIRE CENTER For Tires 24394 11/10/99
OV 14121 11/10/99 13517 O 641 16200 110.25 HERITAGE CHEVROLET Parts 20607 11/10/99
PV 78457 11/10/99 13510 V 2120 77420 54.79 BATTLE CREEK ENQUIRER 20665 11/10/99 240916
OV 14092 11/10/99 13504 O 2161 79300 11,100.00 NEIGHBORHOODS INC OF B C Housing Rehabilitation 22895 11/10/99
OV 14115 11/10/99 13517 O 2200 75100 1,550.00 HARPER RUN COMMUNICATION Y2K Strategies-Cost Estimates 32486 11/10/99
PV 78474 11/10/99 13510 V 2200 75950 475.00 ERMISCH TRAVEL OF BATTLE CREEK MICHELLE REEN,MERRIL STANLEY 20125 11/10/99 7659232624-7659232625
PV 78474 11/10/99 13510 V 2200 75950 230.00 ERMISCH TRAVEL OF BATTLE CREEK MICHELLE REEN,MERRIL STANLEY 20125 11/10/99 7659232624-7659232625
PV 78475 11/10/99 13510 V 2200 76560 59.40 TDSNET M REEN E MAIL MANAGERS OFFIC 31941 11/10/99 252541 100199
PV 78454 11/10/99 13510 V 2240 75102 6,221.26 HUBBARD, FOX, THOMAS, WHITE & 72574 11/10/99 3605-0001M #19
PV 78459 11/10/99 13510 V 2240 76000 16.00 BARRY COUNTY DAVID & ELEANOR BAILEY/B C 77719 11/10/99 RECORD DEED BAILEY
PV 78465 11/10/99 13510 V 2270 75950 18.60 KATZ, JACQUELYN S ASSESSORS 77599 11/10/99 111799 KALAMAZOO MILEAGE
PV 78460 11/10/99 13510 V 2290 75950 19.84 SALLEE, DEBORAHA L FINANCE 10847 11/10/99 1027-110899 MILEAGE
PV 78460 11/10/99 13510 V 2290 75950 19.84 SALLEE, DEBORAHA L FINANCE 10847 11/10/99 1027-110899 MILEAGE
PV 78461 11/10/99 13510 V 2290 75950 32.24 LINDERMAN, JOHN J LANSING & BRIGHTON MEETINGS 74860 11/10/99 1026 -111099 MILEAGE
PV 78461 11/10/99 13510 V 2290 75950 68.20 LINDERMAN, JOHN J LANSING & BRIGHTON MEETINGS 74860 11/10/99 1026 -111099 MILEAGE
PV 78453 11/10/99 13510 V 2321 75900 25.00 MICHIGAN STATE UNIVERSITY HWY 75109 11/10/99 112399- REG-ANDY TILMA
PV 78455 11/10/99 13510 V 2330 70200 300.00 SPENCER GERALD A 106110499 PENALTY & INTEREST 77718 11/10/99 264
PV 78466 11/10/99 13510 V 2330 75900 31.00 CROCKATT, JAMES A INCOME TAX 16446 11/10/99 1115-111699 KAZOO
PV 78462 11/10/99 13510 V 2540 70200 86.50 ITHACA PERIPHERALS 73079 11/10/99 148465
OV 14119 11/10/99 13517 O 2630 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14118 11/10/99 13517 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 11/10/99
OV 14119 11/10/99 13517 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
PV 78473 11/10/99 13510 V 3040 75950 77.28 COMERICA MIDWEST 855 32393 11/10/99 4028 9792 2601 9862
Vendor Payments Page - 609
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 78473 11/10/99 13510 V 3050 73300 25.00 COMERICA MIDWEST 855 32393 11/10/99 4028 9792 2601 9862
PV 78477 11/10/99 13510 V 3070 75100 90.00 DON'S WRECKER SERVICE SIU TOWING 29126 00141851 11/12/99 8525
OV 14119 11/10/99 13517 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 3210 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 4,000.00 PORTER LEE CORP Crime Fighter Beast Evidence 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 1,500.00 PORTER LEE CORP Additional Workstation 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 2,224.00 PORTER LEE CORP Bar Code Printer Eltron 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 695.00 PORTER LEE CORP Bar Code scanner LS4004 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 1,610.00 PORTER LEE CORP Symbol PDT3100 Portable 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 100.00 PORTER LEE CORP Joint Bar Code Printer/ 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 344.00 PORTER LEE CORP Bar Code label stock (6000) 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 100.00 PORTER LEE CORP Ribbons for Eltron Printer 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 900.00 PORTER LEE CORP Software support 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 2,400.00 PORTER LEE CORP Installation and Training 76061 11/10/99
OV 14095 11/10/99 13517 O 3210 85600 1,100.00 PORTER LEE CORP Change Order No. 1 for 76061 11/10/99
PV 78476 11/10/99 13510 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 11/10/99 616R01966011
PV 78458 11/10/99 13510 V 3260 79100 60.00 APCO INSTITUTE TROSKEY,RASEY,ZOSS 31509 11/10/99 MEMBERSHIP RENEWAL
PV 78458 11/10/99 13510 V 3260 79100 60.00 APCO INSTITUTE TROSKEY,RASEY,ZOSS 31509 11/10/99 MEMBERSHIP RENEWAL
PV 78456 11/10/99 13510 V 3290 79100 150.00 NASAR JAMES ZOSS 70443 11/10/99 109730 DUES
PV 78458 11/10/99 13510 V 3290 79100 60.00 APCO INSTITUTE TROSKEY,RASEY,ZOSS 31509 11/10/99 MEMBERSHIP RENEWAL
PV 78473 11/10/99 13510 V 3313 75900 49.50 COMERICA MIDWEST 855 32393 11/10/99 4028 9792 2601 9862
PV 78473 11/10/99 13510 V 3313 75900 33.00 COMERICA MIDWEST 855 32393 11/10/99 4028 9792 2601 9862
OV 14119 11/10/99 13517 O 3380 77330 180.64 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
PV 78464 11/10/99 13510 V 4732 76100 85.00 RIDENOUR JR, RONALD L 17463 11/10/99 96 CODE UPDATE CLASS
OV 14119 11/10/99 13517 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 5550 77330 102.92 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14094 11/10/99 13506 O 5550 77420 150.00 BATTLE CREEK ENQUIRER Advertisement 20665 11/10/99
PV 78452 11/10/99 13505 V 5550 77420 107.88 BATTLE CREEK ENQUIRER Advertisement 20665 11/10/99 231494M
PV 78452 11/10/99 13505 V 5550 77420 257.88- BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 11/10/99 231494M
OV 14111 11/10/99 13517 O 5600 72800 562.75 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 11/10/99
OV 14119 11/10/99 13517 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
PV 78452 11/10/99 13505 V 5800 77420 257.88 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 11/10/99 231494M
OV 14119 11/10/99 13517 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14089 11/10/99 13502 O 5865 75100 1,498.48 JONES & HENRY ENGINEERING System integration and 24902 11/10/99
OV 14090 11/10/99 13502 O 5865 75100 3,183.34 JONES & HENRY ENGINEERING Provide Design & Construction 24902 11/10/99
OV 14090 11/10/99 13502 O 5866 75100 1,567.91 JONES & HENRY ENGINEERING Professional Services 24902 11/10/99
OV 14119 11/10/99 13517 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 11/10/99
OV 14119 11/10/99 13517 O 6970 77330 57.75 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 7180 77330 59.50 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 7180 77330 68.17 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 7200 77330 132.00 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14119 11/10/99 13517 O 7210 77330 356.25 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14114 11/10/99 13517 O 9150 75300 1,600.00 TEK SYSTEMS NO REMIT Technical Temporary Employees 74499 11/10/99
OV 14091 11/10/99 13502 O 9180 75100 32,304.92 J D EDWARDS WORLD SOLUTIONS Consulting & Travel 32499 11/10/99
OV 14116 11/10/99 13517 O 9186 78100 14,200.20 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 11/10/99
OV 14116 11/10/99 13517 O 9186 78100 2,640.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 11/10/99
OV 14116 11/10/99 13517 O 9186 78100 3,179.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 11/10/99
OV 14116 11/10/99 13517 O 9186 78100 661.13 IKON OFFICE SOLUTIONS Copier Maintenance 20692 11/10/99
Vendor Payments Page - 610
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14117 11/10/99 13517 O 9320 71000 83.85 SENIOR OIL INC Blanket Purchase Order for 23857 11/10/99
OV 14098 11/10/99 13517 O 9320 77900 110.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 11/10/99
OV 14100 11/10/99 13517 O 9320 77900 125.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 11/10/99
OV 14105 11/10/99 13517 O 9320 77900 239.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 11/10/99
OV 14096 11/10/99 13517 O 9320 85610 5,077.00 K-S WELDING Leaf Collection Box as quoted 26643 11/10/99
OV 14113 11/10/99 13517 O 9326 72400 704.63 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 11/10/99
OV 14119 11/10/99 13517 O 9330 77330 255.64 BEST WAY DISPOSAL INC Refuse 73397 11/10/99
OV 14099 11/10/99 13517 O 9330 77700 84.00 D&L DOOR SERVICE Blanket Purchase Order for 30119 11/10/99
---------------
G/L Date . . . . . . . . . . .
Sum 127,127.97
OV 14122 11/12/99 13523 O 9186 78100 14,200.20- IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 11/12/99
OV 14122 11/12/99 13523 O 9186 78100 2,640.00- IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 11/12/99
OV 14122 11/12/99 13523 O 9186 78100 3,179.00- IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 11/12/99
---------------
G/L Date . . . . . . . . . . .
Sum 20,019.20-
PV 78509 11/15/99 13575 V 101 22130 110,775.26 STATE OF MICHIGAN-BOX 77003 PP 39-43 SALES TAX 20890 11/15/99 386004523 OCT 99 WH
PV 78509 11/15/99 13575 V 101 23800 889.99 STATE OF MICHIGAN-BOX 77003 PP 39-43 SALES TAX 20890 11/15/99 386004523 OCT 99 WH
PV 78518 11/15/99 13572 V 101 35570 22.91 BATTLE CREEK PUBLIC SCHOOLS BC SCHOOL/BLDG PP DEL OCT 99 20660 11/15/99 DEL PERP TAX OCT 99
PV 78518 11/15/99 13572 V 101 35570 4.36 BATTLE CREEK PUBLIC SCHOOLS 20660 11/15/99 DEL PERP TAX OCT 99
PV 78518 11/15/99 13572 V 101 35570 15.73 BATTLE CREEK PUBLIC SCHOOLS 20660 11/15/99 DEL PERP TAX OCT 99
PV 78518 11/15/99 13572 V 101 35570 2.98 BATTLE CREEK PUBLIC SCHOOLS 20660 11/15/99 DEL PERP TAX OCT 99
PV 78518 11/15/99 13572 V 101 35570 577.80 BATTLE CREEK PUBLIC SCHOOLS 20660 11/15/99 DEL PERP TAX OCT 99
PV 78518 11/15/99 13572 V 101 35570 46.22 BATTLE CREEK PUBLIC SCHOOLS 20660 11/15/99 DEL PERP TAX OCT 99
PV 78518 11/15/99 13572 V 101 35570 64.20 BATTLE CREEK PUBLIC SCHOOLS 20660 11/15/99 DEL PERP TAX OCT 99
PV 78518 11/15/99 13572 V 101 35570 5.14 BATTLE CREEK PUBLIC SCHOOLS 20660 11/15/99 DEL PERP TAX OCT 99
PV 78519 11/15/99 13572 V 101 35570 5.09 WILLARD DISTRICT LIBRARY 1994-1998 TAX-INTEREST 31401 11/15/99 DEL PERS PROP TAX 1099
PV 78519 11/15/99 13572 V 101 35570 .97 WILLARD DISTRICT LIBRARY 1994-1998 TAX-INTEREST 31401 11/15/99 DEL PERS PROP TAX 1099
PV 78519 11/15/99 13572 V 101 35570 101.86 WILLARD DISTRICT LIBRARY 1994-1998 TAX-INTEREST 31401 11/15/99 DEL PERS PROP TAX 1099
PV 78519 11/15/99 13572 V 101 35570 7.00 WILLARD DISTRICT LIBRARY 1994-1998 TAX-INTEREST 31401 11/15/99 DEL PERS PROP TAX 1099
PV 78520 11/15/99 13572 V 101 35570 49.76 KELLOGG COMMUNITY COLLEGE 93-98 TAX INTEREST 20413 11/15/99 PERS PROP TAX OCT 99
PV 78520 11/15/99 13572 V 101 35570 9.46 KELLOGG COMMUNITY COLLEGE 93-98 TAX INTEREST 20413 11/15/99 PERS PROP TAX OCT 99
PV 78520 11/15/99 13572 V 101 35570 216.29 KELLOGG COMMUNITY COLLEGE 93-98 TAX INTEREST 20413 11/15/99 PERS PROP TAX OCT 99
PV 78520 11/15/99 13572 V 101 35570 14.62 KELLOGG COMMUNITY COLLEGE 93-98 TAX INTEREST 20413 11/15/99 PERS PROP TAX OCT 99
PV 78521 11/15/99 13572 V 101 35570 285.89 LAKEVIEW SCHOOL DISTRICT 93-98 TAX & INTEREST 22181 11/15/99 DEL PER PROP TAX 1099
PV 78521 11/15/99 13572 V 101 35570 54.32 LAKEVIEW SCHOOL DISTRICT 93-98 TAX & INTEREST 22181 11/15/99 DEL PER PROP TAX 1099
PV 78521 11/15/99 13572 V 101 35570 463.03 LAKEVIEW SCHOOL DISTRICT 93-98 TAX & INTEREST 22181 11/15/99 DEL PER PROP TAX 1099
PV 78521 11/15/99 13572 V 101 35570 24.24 LAKEVIEW SCHOOL DISTRICT 93-98 TAX & INTEREST 22181 11/15/99 DEL PER PROP TAX 1099
PV 78522 11/15/99 13572 V 101 35570 144.68 CALHOUN CO INTERMEDIATE SCHOOL 93 TAX-98 TAX INTEREST 23981 11/15/99 CAL CO DEL PERS TAX 1099
PV 78522 11/15/99 13572 V 101 35570 27.49 CALHOUN CO INTERMEDIATE SCHOOL 93 TAX-98 TAX INTEREST 23981 11/15/99 CAL CO DEL PERS TAX 1099
PV 78522 11/15/99 13572 V 101 35570 355.28 CALHOUN CO INTERMEDIATE SCHOOL 93 TAX-98 TAX INTEREST 23981 11/15/99 CAL CO DEL PERS TAX 1099
PV 78522 11/15/99 13572 V 101 35570 24.03 CALHOUN CO INTERMEDIATE SCHOOL 93 TAX-98 TAX INTEREST 23981 11/15/99 CAL CO DEL PERS TAX 1099
PV 78523 11/15/99 13572 V 101 35570 232.15 CALHOUN COUNTY TREASURER 93 - 98 TAX INTEREST 21349 11/15/99 93-98 TAX-INTEREST
PV 78523 11/15/99 13572 V 101 35570 44.11 CALHOUN COUNTY TREASURER 93 - 98 TAX INTEREST 21349 11/15/99 93-98 TAX-INTEREST
PV 78523 11/15/99 13572 V 101 35570 103.89 CALHOUN COUNTY TREASURER 93 - 98 TAX INTEREST 21349 11/15/99 93-98 TAX-INTEREST
PV 78523 11/15/99 13572 V 101 35570 19.73 CALHOUN COUNTY TREASURER 93 - 98 TAX INTEREST 21349 11/15/99 93-98 TAX-INTEREST
PV 78523 11/15/99 13572 V 101 35570 379.67 CALHOUN COUNTY TREASURER 93 - 98 TAX INTEREST 21349 11/15/99 93-98 TAX-INTEREST
PV 78523 11/15/99 13572 V 101 35570 25.18 CALHOUN COUNTY TREASURER 93 - 98 TAX INTEREST 21349 11/15/99 93-98 TAX-INTEREST
PV 78523 11/15/99 13572 V 101 35570 348.48 CALHOUN COUNTY TREASURER 93 - 98 TAX INTEREST 21349 11/15/99 93-98 TAX-INTEREST
PV 78523 11/15/99 13572 V 101 35570 23.55 CALHOUN COUNTY TREASURER 93 - 98 TAX INTEREST 21349 11/15/99 93-98 TAX-INTEREST
Vendor Payments Page - 611
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 78591 11/15/99 13572 V 591 26900 3,499.28 CITY OF BATTLE CREEK - SEPARAT 20774 11/15/99 WATER TENANT DEP 1199
PV 78599 11/15/99 13572 V 591 26900 21.17 MCCORMACK JACQUELINE D 40303505 66941 11/15/99 WATER REFUND
PV 78680 11/15/99 13572 V 591 26900 60.75 BELLES BILL R 40510802 77736 11/15/99 WATER REFUND
PV 78681 11/15/99 13572 V 591 26900 63.36 JOHNSON RANDALL F 50404708 77737 11/15/99 WATER REFUND
PV 78682 11/15/99 13572 V 591 26900 16.89 KRIEGER KARREN 51102505 77738 11/15/99 WATER REFUND
PV 78684 11/15/99 13572 V 591 26900 33.56 JONES JENNIFER A 51307702 77740 11/15/99 WATER REFUND
PV 78685 11/15/99 13572 V 591 26900 75.00 SLAUGHTER KAREN 60212208 77732 11/15/99 WATER REFUND
PV 78686 11/15/99 13572 V 591 26900 5.52 WILLIAMS ANTHONY 60307903 66745 11/15/99 WATER REFUND
PV 78687 11/15/99 13572 V 591 26900 22.03 DICE ROBERT 60402702 77741 11/15/99 WATER REFUND
PV 78688 11/15/99 13572 V 591 26900 47.35 MCDONALD DARRYL L II 606020003 77742 11/15/99 WATER REFUND
PV 78689 11/15/99 13572 V 591 26900 40.47 BUSICK DONALD 60604000 77743 11/15/99 WATER REFUND
PV 78690 11/15/99 13572 V 591 26900 18.36 MOORE GARY L 60608608 77744 11/15/99 WATER REFUND
PV 78691 11/15/99 13572 V 591 26900 43.12 VANDAM PAUL 60708805 77745 11/15/99 WATER REFUND
PV 78692 11/15/99 13572 V 591 26900 5.35 MCCOY JOSEPH M 60902203 77746 11/15/99 WATER REFUND
PV 78693 11/15/99 13572 V 591 26900 12.12 BRONSON DAWN 61005808 77747 11/15/99 WATER REFUND
PV 78694 11/15/99 13572 V 591 26900 29.73 YAW LESLIE F 121700841 68993 11/15/99 WATER REFUND
PV 78695 11/15/99 13572 V 591 26900 57.71 GREEN RITA 123200143 77748 11/15/99 WATER REFUND
PV 78696 11/15/99 13572 V 591 26900 5.80 HOLBROOK MARY J 123705401 77749 11/15/99 WATER REFUND
PV 78697 11/15/99 13572 V 591 26900 39.93 WOHLFERT JIM 124002111 77750 11/15/99 WATER REFUND
PV 78698 11/15/99 13572 V 591 26900 45.55 CHI ZIAO DUN 124903712 77751 11/15/99 WATER REFUND
PV 78699 11/15/99 13572 V 591 26900 47.47 CANALES GAIL A 126406050 77752 11/15/99 WATER REFUND
PV 78700 11/15/99 13572 V 591 26900 2.83 WENZLER GREGORY 126501281 67699 11/15/99 WATER REFUND
PV 78701 11/15/99 13572 V 591 26900 17.18 BAYS LINDA K 150201242 77753 11/15/99 WATER REFUND
PV 78702 11/15/99 13572 V 591 26900 15.00 REINHEIMER AMANDA 151924761 32405 11/15/99 WATER REFUND
PV 78703 11/15/99 13572 V 591 26900 69.87 ENGELHART BARBARA 1852824941&7 55297 11/15/99 WATER REFUND
PV 78704 11/15/99 13572 V 591 26900 23.59 BARNES DEREK D 162201812 77754 11/15/99 WATER REFUND
PV 78705 11/15/99 13572 V 591 26900 16.55 KITTELL VERONICA ANN 190100800 77755 11/15/99 WATER REFUND
PV 78706 11/15/99 13572 V 591 26900 2.91 ROBIES ALBERTO 190101038 77756 11/15/99 WATER REFUND
PV 78707 11/15/99 13572 V 591 26900 37.55 O DELL HAROLD A 190200089 77757 11/15/99 WATER REFUND
PV 78708 11/15/99 13572 V 591 26900 57.71 EDWARDS NATASHA 190200108 77758 11/15/99 WATER REFUND
PV 78709 11/15/99 13572 V 591 26900 57.71 EVANS LAURA J 190200686 77759 11/15/99 WATER REFUND
PV 78710 11/15/99 13572 V 591 26900 1.36 COLEMAN BRET T 190200821 77760 11/15/99 WATER REFUND
PV 78711 11/15/99 13572 V 591 26900 63.79 BROOKS DERIC 190300234 77761 11/15/99 WATER REFUND
PV 78712 11/15/99 13572 V 591 26900 36.60 FLEMING SHERRY 190300579 73968 11/15/99 WATER REFUND 1199
PV 78713 11/15/99 13572 V 591 26900 51.83 SLAGLE VERONICA 191901144 77762 11/15/99 WATER REFUND
PV 78479 11/15/99 13572 V 641 16200 26.98 TSC INDUSTRIES-NASHVILLE TN 23682 11/15/99 190105255
PV 78488 11/15/99 13572 V 641 16200 105.25 ROAD SAFETY INTERNATIONAL INC 72688 11/15/99 2056
PV 78543 11/15/99 13572 V 704 20200 18.37 VANNORTWICK WARREN SR/TAMI THR 4740086380 77728 11/15/99 OVERPAYMENT TAX
PV 78509 11/15/99 13575 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 PP 39-43 SALES TAX 20890 11/15/99 386004523 OCT 99 WH
PV 78564 11/15/99 13572 V 1591 50703 4.91 VAUGHN GEORGE 401022301 77729 11/15/99 WATER OVERPAYMENT
PV 78565 11/15/99 13572 V 1591 50703 16.15 ERA 40510206 77730 11/15/99 WATER OVERPAYMENT
PV 78566 11/15/99 13572 V 1591 50703 3.52 INTEGRATED ASSESTS SERV 77731 11/15/99 WATER OVERPAYMENT
PV 78567 11/15/99 13572 V 1591 50703 3.05 SLAUGHTER KAREN 60212208 77732 11/15/99 WATER OVERPAYMENT
PV 78568 11/15/99 13572 V 1591 50703 12.44 BEAGLE MICHAEL 121202262 77733 11/15/99 WATER OVERPAYMENT
PV 78569 11/15/99 13572 V 1591 50703 5.11 SMITH HAROLD 122602510 77734 11/15/99 WATER OVERPAYMENT
PV 78579 11/15/99 13572 V 1591 50703 7.98 MOHNK WILLIAM A ESTATE OF 123900414 67344 11/15/99 WATER OVERPAYMENT
PV 78582 11/15/99 13572 V 1591 50703 9.19 ERICKSON SANDRA 161402228 71333 11/15/99 WATER OVERPAYMENT
PV 78585 11/15/99 13572 V 1591 50703 296.48 BATTLE CREEK PUBLIC SCHOOLS 500100600 20660 11/15/99 WATER BILL OVERPAYMENT
PV 78589 11/15/99 13572 V 1591 50703 219.86 BATTLE CREEK PUBLIC SCHOOLS 500102200 20660 11/15/99 WATER OVERPAYMENT 1199
PV 78524 11/15/99 13572 V 2010 70200 68.00 LASER, DEIDRE A ASSESSORS 17233 11/15/99 101999 MAYORS DAY
PV 78525 11/15/99 13572 V 2110 70200 7.48 PETTY CASH - DEB OWENS 092299 71218 11/15/99 CAL CO MEETING
PV 78549 11/15/99 13572 V 2200 70200 2.75 BESCO WATER TREATMENT INC 28648 11/15/99 210248
PV 78545 11/15/99 13572 V 2200 79100 50.00 MICHIGAN CITY MANAGEMENT ASSOC 70409 11/15/99 DUES: MERRILL STANLEY
Vendor Payments Page - 612
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 78561 11/15/99 13572 V 2240 74700 50.16 WEST GROUP 71219 11/15/99 57576
PV 78485 11/15/99 13572 V 2270 70200 171.00 BRATCHER & ASSOCIATES INC 27389 11/15/99 99168
PV 78538 11/15/99 13572 V 2270 77420 75.00 THE MICHIGAN ASSESSOR 77430 11/15/99 147
PV 78487 11/15/99 13572 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00141975 11/19/99 57535
PV 78549 11/15/99 13572 V 2290 70200 11.00 BESCO WATER TREATMENT INC 28648 11/15/99 210248
PV 78540 11/15/99 13572 V 2290 74700 24.95 PC WORLD CR 750.25110.529 MARK HASKIN 71230 11/15/99 481556 HSK 81717M96 0
PV 78559 11/15/99 13572 V 2350 76560 19.95 TDSNET NEIGHBORHOOD 31941 11/15/99 546975
PV 78486 11/15/99 13572 V 2370 73500 500.00 PEARLMAN'S JEWEL BOX 27083 11/15/99 5335
PV 78539 11/15/99 13572 V 2370 75100 770.50 ADVANCED INFORMATION RESEARCH 71783 00141877 11/19/99 2781 630 CBC
PV 78549 11/15/99 13572 V 2390 70200 11.00 BESCO WATER TREATMENT INC 28648 11/15/99 210248
PV 78534 11/15/99 13572 V 2500 79300 2,530.00 BIG JOHN TREE TRANSPLANTING 27629 11/15/99 16636
PV 78533 11/15/99 13572 V 2520 77330 8.95 CITY OF BATTLE CREEK - WATER 175 WATKINS RD 70509 11/15/99 1551017501 10
PV 78535 11/15/99 13572 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV 32458 11/15/99 2528
PV 78516 11/15/99 13572 V 2630 77900 41.00 TRACY TIME SYSTEMS 21848 11/15/99 92842
PV 78482 11/15/99 13572 V 3040 75100 150.00 Ferris State University B C POLICE 76411 00141993 11/19/99 JOB FAIR BOOTH 10599
PV 78491 11/15/99 13572 V 3070 77900 262.50 OVERHEAD DOOR OF BATTLE CREEK 21204 11/15/99 28911
PV 78490 11/15/99 13572 V 3160 73300 42.35 PDQ PRINTING INC 28731 11/15/99 18030
PV 78546 11/15/99 13572 V 3298 75950 64.90 SHRANK'S CAFETERIA & CATERING 30494 11/15/99 100699 COMM COMMITTMENT
PV 78527 11/15/99 13572 V 3360 70200 37.10 SWONK'S GREENHOUSE BILL HULSCHER 24431 11/15/99 92
PV 78537 11/15/99 13572 V 3360 75300 397.73 KELLY SERVICES INC 25413 11/15/99 43311088
PV 78526 11/15/99 13572 V 3360 77920 760.00 BUSINESS MICRO RESOURCE CORP 31744 11/15/99 1557
PV 78507 11/15/99 13572 V 3380 72300 119.99 LAKEVIEW HARDWARE 21533 11/15/99 0143757
PV 78508 11/15/99 13572 V 3380 72300 298.88 LAKEVIEW HARDWARE B C FIRE 21533 11/15/99 0144527
PV 78547 11/15/99 13572 V 3380 76510 84.88 LUCENT TECHNOLOGIES KANSAS 24995 11/15/99 0203313341
PV 78528 11/15/99 13572 V 3380 77700 134.25 MOTOR SHOP ELECTRIC FIRE STAT #5 62838 11/15/99 33170
PV 78562 11/15/99 13572 V 3680 98130 500.00 US BANK 72653 11/15/99 CTS00222766
PV 78532 11/15/99 13572 V 4240 76200 70.00 ROSE EXTERMINATOR COMPANY - TR BC UNLIMITED 28269 11/15/99 11120060
PV 78531 11/15/99 13572 V 4240 79300 16.51 CORTEZ CUSTOMHOUSE 26596 11/15/99 420489 02
PV 78563 11/15/99 13572 V 4450 76550 14.95 CENTENNIAL WIRELESS 40087169 27386 11/15/99 PUBLIC WORKS 112599
PV 78563 11/15/99 13572 V 4450 76550 30.05 CENTENNIAL WIRELESS 40087169 27386 11/15/99 PUBLIC WORKS 112599
PV 78563 11/15/99 13572 V 4450 76550 16.72 CENTENNIAL WIRELESS 40087169 27386 11/15/99 PUBLIC WORKS 112599
PV 78481 11/15/99 13572 V 4550 72900 337.50 CHAPMAN'S NURSERY 25049 11/15/99 9392
PV 78510 11/15/99 13572 V 5370 70200 94.76 ZEP MANUFACTURING - PITTSBURGH 75785 11/15/99 43499668
PV 78483 11/15/99 13572 V 5370 74600 99.83 RADIO SHACK ACCTS REC WK AIRPORT 74993 11/15/99 026425
PV 78529 11/15/99 13572 V 5370 76550 29.97 CENTURYTEL -MARION LA 27316 11/15/99 6169672026 1105
PV 78558 11/15/99 13572 V 5550 63450 59.95 EHRET, JOHN W 16486 11/15/99 SAFETY SHOES 110599
PV 78548 11/15/99 13572 V 5550 77350 12,006.20 MICHIGAN GAS EXCHANGE 75864 11/15/99 99010275
PV 78563 11/15/99 13572 V 5560 76550 27.70 CENTENNIAL WIRELESS 40087169 27386 11/15/99 PUBLIC WORKS 112599
PV 78481 11/15/99 13572 V 5600 72900 137.08 CHAPMAN'S NURSERY 25049 11/15/99 9392
PV 78512 11/15/99 13572 V 5640 72400 25.40 R & M LOCK AND KEY SHOP 23392 11/15/99 14968
PV 78515 11/15/99 13572 V 5640 72600 93.96 SHERWIN WILLIAMS COMPANY 20421 11/15/99 3696 9
PV 78513 11/15/99 13572 V 5640 72700 45.90 HECO INC 30729 11/15/99 231040
PV 78514 11/15/99 13572 V 5640 77900 299.28 SMITH-HAMMOND PIPING COMPANY 20435 11/15/99 63271
PV 78563 11/15/99 13572 V 5700 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 11/15/99 PUBLIC WORKS 112599
PV 78563 11/15/99 13572 V 5700 76550 138.58 CENTENNIAL WIRELESS 40087169 27386 11/15/99 PUBLIC WORKS 112599
PV 78551 11/15/99 13572 V 5710 76510 19.95 TDSNET 31941 11/15/99 11382414 1101
PV 78536 11/15/99 13572 V 5710 77340 38,144.42 CONSUMERS ENERGY-DETROIT 21931 11/15/99 0916000139003 1099
PV 78563 11/15/99 13572 V 5800 76550 27.70 CENTENNIAL WIRELESS 40087169 27386 11/15/99 PUBLIC WORKS 112599
PV 78563 11/15/99 13572 V 5800 76550 138.59 CENTENNIAL WIRELESS 40087169 27386 11/15/99 PUBLIC WORKS 112599
PV 78554 11/15/99 13572 V 5800 77270 900.00 A & B QUALITY CLEANING 3 99 22 33 MCCAMLY ST 62319 11/15/99 3268
PV 78555 11/15/99 13572 V 5800 77270 337.50 DISCOUNT DRAIN INC 74973 11/15/99 3126
PV 78556 11/15/99 13572 V 5800 77270 726.76 SERVICEMASTER OF BATTLE CREEK 26570 11/15/99 4522552
PV 78557 11/15/99 13572 V 5800 77270 536.40 SERVICEMASTER OF BATTLE CREEK 26570 11/15/99 4522553
Vendor Payments Page - 613
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 78511 11/15/99 13572 V 5834 77700 187.50 APPROVED FIRE PROTECTION CO 24867 11/15/99 32717
PV 78560 11/15/99 13572 V 6028 75800 14,583.35 BATTLE CREEK CHAMBER OF COMMER 24118 11/15/99 DDA FUNDS-BUSINESS STORE
PV 78495 11/15/99 13572 V 6780 77430 94.80 BATTLE CREEK ENQUIRER 20665 11/15/99 244121
PV 78497 11/15/99 13572 V 6790 73300 266.00 CROWN MEDALS 74317 11/15/99 148286
PV 78503 11/15/99 13572 V 6970 72000 302.43 STRUBLE'S HARDWARE & SUPPLY 25757 11/15/99 048218
PV 78504 11/15/99 13572 V 6970 77900 408.64 STRUBLE'S HARDWARE & SUPPLY BINDER GOLF 25757 11/15/99 048517
PV 78500 11/15/99 13572 V 7150 72100 189.00 ADLIB GRAFIX & APPAREL 28888 11/15/99 7157
PV 78493 11/15/99 13572 V 7150 72300 118.66 KSS ENTERPRISES 70342 11/15/99 227099
PV 78517 11/15/99 13572 V 7150 72300 180.80 NORMANS INCORPORATED 20649 11/15/99 136839
PV 78502 11/15/99 13572 V 7150 72400 138.21 MIX HARDWARE THE RINK 20678 11/15/99 52017
PV 78496 11/15/99 13572 V 7150 74400 89.65 UNITED WHOLESALE 27167 11/15/99 556421
PV 78499 11/15/99 13572 V 7150 74400 47.50 ZELLER S DONUT SHOPPE 30844 11/15/99 9380 THE RINK
PV 78530 11/15/99 13572 V 7150 75950 28.99 SILVER, DONALD C THE RINK OCT 99 13723 11/15/99 1001-103199 MILEAGE
PV 78501 11/15/99 13572 V 7150 77420 50.00 LAKEVIEW HIGH SCHOOL 99 2000 YEARBOOK 28858 11/15/99 YEARBOOK AD-THE RINK
PV 78505 11/15/99 13572 V 7160 72300 124.22 LOWES HOME CENTERS INC FULL BLAST 31219 11/15/99 6930871148
PV 78494 11/15/99 13572 V 7160 73300 135.14 LOWES HOME CENTERS INC FULL BLAST 31219 11/15/99 6929870626
PV 78544 11/15/99 13572 V 7180 77330 15.00 BEST WAY DISPOSAL INC 73397 11/15/99 16462
PV 78492 11/15/99 13572 V 7210 72800 22.90 FASTENAL-WINONAM MN 26833 11/15/99 BATT 86943
PV 78553 11/15/99 13572 V 8700 77360 704.80 CITY OF BATTLE CREEK - WATER 70509 11/15/99 4001058001 11
PV 78542 11/15/99 13572 V 8700 77700 17.75 MANPOWER INC 28820 11/15/99 58161942
PV 78552 11/15/99 13572 V 8700 77700 262.00 SMITH-HAMMOND PIPING COMPANY 20435 11/15/99 63424
PV 78541 11/15/99 13572 V 8700 79300 147.00 BATTLE CREEK LAWN SERVICE 70390 11/15/99 20650
PV 78563 11/15/99 13572 V 9170 76550 13.75 CENTENNIAL WIRELESS 40087169 27386 11/15/99 PUBLIC WORKS 112599
PV 78550 11/15/99 13572 V 9176 70400 83.87 UNITED PARCEL SERVICE 28223 11/15/99 00805X9 459
PV 78498 11/15/99 13572 V 9176 78100 310.50 PITNEY BOWES CREDIT CORP - LOU 27544 11/15/99 442321
PV 78506 11/15/99 13572 V 9186 71300 275.00 ADAMS REMCO INC-SOUTH BEND 26532 11/15/99 357519
PV 78484 11/15/99 13572 V 9326 72400 39.75 TEKHI 22583 11/15/99 165940
PV 78478 11/15/99 13572 V 9330 75100 100.00 GLENS TIRE CENTER 24394 00142007 11/19/99 48594
PV 78480 11/15/99 13572 V 9330 77700 90.47 WOLOHAN LUMBER COMPANY 20578 11/15/99 362018811
PV 78489 11/15/99 13572 V 9330 77700 187.30 LOWES HOME CENTERS INC 31219 11/15/99 6931371410
---------------
G/L Date . . . . . . . . . . .
Sum 202,427.22
OV 14146 11/16/99 13579 O 101 16206 684.39 SYSCO FOOD SERVICES To Increase amount for 70025 11/16/99
OV 14149 11/16/99 13579 O 101 16206 176.00 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 11/16/99
OV 14150 11/16/99 13579 O 101 16207 816.24 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 11/16/99
OV 14166 11/16/99 13579 O 590 16200 257.75 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 11/16/99
OV 14176 11/16/99 13586 O 590 16200 193.34 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 11/16/99
OV 14158 11/16/99 13579 O 630 16200 68.32 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 11/16/99
OV 14161 11/16/99 13579 O 630 16200 39.74 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 11/16/99
OV 14163 11/16/99 13579 O 630 16200 172.52 MEDLER ELECTRIC COMPANY Inventory-General 27235 11/16/99
OV 14153 11/16/99 13579 O 641 16200 1,098.58 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 11/16/99
OV 14154 11/16/99 13579 O 641 16200 473.36 NEILS AUTOMOTIVE SERVICE INC Blanket Purchase Order for 20643 11/16/99
OV 14155 11/16/99 13579 O 641 16200 430.14 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 11/16/99
OV 14168 11/16/99 13579 O 641 16200 516.34 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 11/16/99
OV 14170 11/16/99 13579 O 641 16200 760.02 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 11/16/99
PV 78638 11/16/99 13592 V 641 16200 3.45- ERICH HENKEL LINCOLN MERCURY D Inventory-General 24692 11/16/99 41206
PV 78648 11/16/99 13592 V 641 16200 150.28- CARQUEST OF BATTLE CREEK Inventory-General 20041 11/16/99 C67642
PV 78649 11/16/99 13592 V 641 16200 7.50- CARQUEST OF BATTLE CREEK Inventory-General 20041 11/16/99 C66564
PV 78617 11/16/99 13592 V 1590 58914 2.58- MEDLER ELECTRIC COMPANY Purchase Discount 27235 11/16/99 767487
PV 78620 11/16/99 13592 V 1590 58914 1.93- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 11/16/99 1585826
OV 14156 11/16/99 13579 O 2161 75100 280.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
Vendor Payments Page - 614
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14156 11/16/99 13579 O 2271 75100 400.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14125 11/16/99 13579 O 2277 75100 1,034.04 HORIZON ENVIRONMENTAL CORP monitoring services 31481 11/16/99
OV 14156 11/16/99 13579 O 2290 75100 5,460.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 2311 75100 1,690.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14132 11/16/99 13579 O 2350 73300 38.00 GORDON FOOD SERVICE Blanket Purchase Order for 32613 11/16/99
OV 14156 11/16/99 13579 O 2540 75100 4,500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14175 11/16/99 13586 O 2609 75100 490.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14144 11/16/99 13579 O 3260 77900 695.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 11/16/99
OV 14131 11/16/99 13579 O 3870 75100 1,120.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 11/16/99
OV 14156 11/16/99 13579 O 4240 75100 200.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14157 11/16/99 13579 O 4732 73200 98.78 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 11/16/99
OV 14169 11/16/99 13579 O 4732 73200 15.58 GREAT LAKES ELECTRONICS - B Blanket PO for FY 99/00 71410 11/16/99
OV 14156 11/16/99 13579 O 4792 75100 3,360.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 4793 75100 980.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 5370 75100 460.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 5430 75100 500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 5480 75100 2,625.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14162 11/16/99 13579 O 5480 75100 70.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 11/16/99
OV 14167 11/16/99 13579 O 5550 70700 2,424.78 AXCHEM INC Blanket Purchase Order 71981 11/16/99
OV 14156 11/16/99 13579 O 5550 75100 2,625.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 5560 75100 3,500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 5590 75100 960.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14159 11/16/99 13579 O 5600 72800 294.40 STATLER READY MIX CONCRETE CO Blanket for FY 99/00 29039 11/16/99
OV 14124 11/16/99 13579 O 5640 72400 59.18 SAFETY SERVICES INC SAFETY SUPPLIES 20394 11/16/99
OV 14124 11/16/99 13579 O 5640 72400 330.00 SAFETY SERVICES INC Equipment Maint Supplies 20394 11/16/99
OV 14124 11/16/99 13579 O 5640 72400 660.00 SAFETY SERVICES INC Equipment Maint Supplies 20394 11/16/99
OV 14143 11/16/99 13579 O 5640 72400 927.17 APPLIED INDUSTRIAL TECHNOLOGIE REPAIR PARTS FOR VFD 31743 11/16/99
OV 14143 11/16/99 13579 O 5640 72400 155.97 APPLIED INDUSTRIAL TECHNOLOGIE Equipment Maint Supplies 31743 11/16/99
PV 78728 11/16/99 13592 V 5640 72400 34.72 APPLIED INDUSTRIAL TECHNOLOGIE 31743 11/16/99 77111133A
OV 14123 11/16/99 13579 O 5640 77900 677.00 SOULE & COMPANY SERVICE GROUP REPAIR HVAC EQUIPMENT 72016 11/16/99
OV 14136 11/16/99 13579 O 5640 77900 1,440.00 ELECTRICAL SOUTH REPAIR POWER BOARDS 74242 11/16/99
OV 14137 11/16/99 13579 O 5640 77900 8,100.00 CATHODIX INC CATHODIC PROTECTION SYSTEM 77447 11/16/99
OV 14133 11/16/99 13579 O 5800 78100 42.99 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 11/16/99
OV 14134 11/16/99 13579 O 5800 85400 10,327.00 AMERICAN TILE & MASONRY carpet and tile for ad bldg 26903 11/16/99
OV 14156 11/16/99 13579 O 5834 75100 200.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 5930 75100 10,810.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 6285 75100 1,690.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14160 11/16/99 13579 O 6750 72800 675.00 CARPENTER GRAVEL INC 22A Gravel 77445 11/16/99
OV 14148 11/16/99 13579 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 11/16/99
OV 14139 11/16/99 13579 O 6810 73300 330.00 SCOREBOARD SALES & SERVICE Driver Exchange 72687 11/16/99
OV 14139 11/16/99 13579 O 6810 73300 137.50 SCOREBOARD SALES & SERVICE Travel & Labor 2.5 hrs @ $55 72687 11/16/99
OV 14139 11/16/99 13579 O 6810 73300 55.00 SCOREBOARD SALES & SERVICE Driver Repair 72687 11/16/99
OV 14139 11/16/99 13579 O 6810 73300 275.00 SCOREBOARD SALES & SERVICE Console Updates 72687 11/16/99
OV 14156 11/16/99 13579 O 6970 75100 200.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14127 11/16/99 13579 O 7150 71000 109.83 COLUMBIA PROPANE CO (NATIONA Blanket PO - Gas 32270 11/16/99
OV 14171 11/16/99 13586 O 7150 71000 109.83- COLUMBIA PROPANE CO (NATIONA Blanket PO - Gas 32270 11/16/99
OV 14172 11/16/99 13586 O 7150 71000 109.78 COLUMBIA PROPANE CO (NATIONA Blanket PO - Gas 32270 11/16/99
OV 14147 11/16/99 13579 O 7150 74400 965.45 NORMANS INCORPORATED Blanket PO - Concession 20649 11/16/99
OV 14173 11/16/99 13586 O 7150 74400 965.45- NORMANS INCORPORATED Blanket PO - Concession 20649 11/16/99
OV 14174 11/16/99 13586 O 7150 74400 814.30 NORMANS INCORPORATED Blanket PO - Concession 20649 11/16/99
OV 14128 11/16/99 13579 O 7150 77900 144.00 GARYS SAW & GRINDING Blanket PO - Blade Sharpening 31845 11/16/99
OV 14129 11/16/99 13579 O 7150 79300 27.00 GUARDIAN ALARM Alarm Service at 75 Houston 30089 11/16/99
OV 14138 11/16/99 13579 O 7150 85610 1,440.00 SCOREBOARD SALES & SERVICE TI 413-9 Timer Clock with 72687 11/16/99
Vendor Payments Page - 615
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14138 11/16/99 13579 O 7150 85610 100.00 SCOREBOARD SALES & SERVICE Shipping 72687 11/16/99
OV 14140 11/16/99 13579 O 7150 85610 1,348.20 MURRAY SANDLER SKATE & SPORT S Rental Figure Skates 27483 11/16/99
OV 14140 11/16/99 13579 O 7150 85610 40.00 MURRAY SANDLER SKATE & SPORT S Shipping 27483 11/16/99
OV 14145 11/16/99 13579 O 7160 74400 175.98 SYSCO FOOD SERVICES Blanket Purchase Order 70025 11/16/99
OV 14151 11/16/99 13579 O 7160 78250 30.00 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 11/16/99
OV 14130 11/16/99 13579 O 7160 79300 410.23 OTIS ELEVATOR Maintenance Contract 31761 11/16/99
OV 14141 11/16/99 13579 O 7180 71700 1,680.00 AKERS WOOD PRODUCTS Playground chips for parks 70214 11/16/99
OV 14142 11/16/99 13579 O 7180 71700 86.00 CONTINENTAL LEISURE SALES 8520 Enclosed tot seat 26701 11/16/99
OV 14142 11/16/99 13579 O 7180 71700 152.00 CONTINENTAL LEISURE SALES 4248 "S" Hook Pliers 26701 11/16/99
OV 14142 11/16/99 13579 O 7180 71700 240.00 CONTINENTAL LEISURE SALES 1461 2-3/8" OD Swing Hanger 26701 11/16/99
OV 14142 11/16/99 13579 O 7180 71700 260.00 CONTINENTAL LEISURE SALES 1462 3-1/2" OD Swing Hanger 26701 11/16/99
OV 14142 11/16/99 13579 O 7180 71700 40.00 CONTINENTAL LEISURE SALES 1 "S" Hook 26701 11/16/99
OV 14142 11/16/99 13579 O 7180 71700 400.00 CONTINENTAL LEISURE SALES 80 Chain (per foot) 26701 11/16/99
OV 14142 11/16/99 13579 O 7180 71700 113.90 CONTINENTAL LEISURE SALES Freight 26701 11/16/99
OV 14156 11/16/99 13579 O 9150 75100 890.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14156 11/16/99 13579 O 9176 75100 220.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
PV 78727 11/16/99 13592 V 9186 78100 5,640.02 IKON OFFICE SOLUTIONS 20692 11/16/99 23490953A
OV 14178 11/16/99 13630 O 9186 78100 661.13 IKON OFFICE SOLUTIONS Copier Maintenance 20692 11/16/99
OV 14179 11/16/99 13631 O 9186 78100 661.13- IKON OFFICE SOLUTIONS Copier Maintenance 20692 11/16/99
OV 14180 11/16/99 13633 O 9186 78100 661.13 IKON OFFICE SOLUTIONS Copier Maintenance 20692 11/16/99
OV 14126 11/16/99 13579 O 9320 71000 2,682.00 SENIOR OIL INC #2 Diesel w/low sulfur 23857 11/16/99
OV 14135 11/16/99 13579 O 9320 71000 585.48 SENIOR OIL INC Blanket Purchase Order for 23857 11/16/99
OV 14156 11/16/99 13579 O 9320 75100 1,930.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
OV 14165 11/16/99 13579 O 9320 77800 1,131.13 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE #452 28530 11/16/99
OV 14165 11/16/99 13579 O 9320 77800 975.20 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE #472 28530 11/16/99
OV 14164 11/16/99 13579 O 9320 85710 1,863.00 COMPAQ COMPUTER CORPORATION-HO deskpro 154883-002 71027 11/16/99
OV 14164 11/16/99 13579 O 9320 85710 189.00 COMPAQ COMPUTER CORPORATION-HO color monitor 360512-001 71027 11/16/99
OV 14164 11/16/99 13579 O 9320 85710 59.00 COMPAQ COMPUTER CORPORATION-HO 3 yr. warranty FM172BD-36 71027 11/16/99
OV 14152 11/16/99 13579 O 9326 85610 25,708.00 BRONSINK EQUIPMENT COMPANY 3240X3 20' Batwing Mower 30419 11/16/99
OV 14156 11/16/99 13579 O 9500 75100 1,030.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 11/16/99
---------------
G/L Date . . . . . . . . . . .
Sum 129,060.21
PV 78829 11/17/99 13621 V 590 16200 171.52 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247787
PV 78830 11/17/99 13621 V 590 16200 196.64 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248257
PV 78831 11/17/99 13621 V 590 16200 38.50 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248639
PV 78718 11/17/99 13621 V 641 16200 105.23 CURTIS INDUSTRIES 22953 11/17/99 07356711
PV 78735 11/17/99 13621 V 641 16200 28.47 KENT RUBBER SUPPLY CO 77764 11/17/99 78412
PV 78737 11/17/99 13621 V 641 16200 315.00 K-S WELDING 26643 11/17/99 1156
PV 78840 11/17/99 13621 V 641 16200 34.14 CEREAL CITY AUTO PARTS 20580 11/17/99 277800
PV 78841 11/17/99 13621 V 641 16200 50.88 CEREAL CITY AUTO PARTS 20580 11/17/99 278086
PV 78842 11/17/99 13621 V 641 16200 174.46 CEREAL CITY AUTO PARTS 20580 11/17/99 277943
PV 78843 11/17/99 13621 V 641 16200 522.45 CEREAL CITY AUTO PARTS 20580 11/17/99 277942
PV 78844 11/17/99 13621 V 641 16200 28.74 CEREAL CITY AUTO PARTS 20580 11/17/99 278016
PV 78845 11/17/99 13621 V 641 16200 27.70 CEREAL CITY AUTO PARTS 20580 11/17/99 278380
PV 78846 11/17/99 13621 V 641 16200 120.85 CEREAL CITY AUTO PARTS 20580 11/17/99 278379
PV 78847 11/17/99 13621 V 641 16200 7.86 CEREAL CITY AUTO PARTS 20580 11/17/99 278603
PV 78848 11/17/99 13621 V 641 16200 10.10 CEREAL CITY AUTO PARTS 20580 11/17/99 277963
PV 78849 11/17/99 13621 V 641 16200 42.37 CEREAL CITY AUTO PARTS 20580 11/17/99 278746
PV 78850 11/17/99 13621 V 641 16200 46.60 CEREAL CITY AUTO PARTS 20580 11/17/99 278763
PV 78851 11/17/99 13621 V 641 16200 28.82 CEREAL CITY AUTO PARTS 20580 11/17/99 277947
PV 78853 11/17/99 13621 V 641 16200 121.59 CEREAL CITY AUTO PARTS 20580 11/17/99 278790
Vendor Payments Page - 616
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 78854 11/17/99 13621 V 641 16200 1.32 CEREAL CITY AUTO PARTS 20580 11/17/99 278770
PV 78855 11/17/99 13621 V 641 16200 49.98 CEREAL CITY AUTO PARTS 20580 11/17/99 278938
PV 78856 11/17/99 13621 V 641 16200 30.89 CEREAL CITY AUTO PARTS 20580 11/17/99 279025
PV 78857 11/17/99 13621 V 641 16200 5.67 CEREAL CITY AUTO PARTS 20580 11/17/99 279005
PV 78858 11/17/99 13621 V 641 16200 50.34 CEREAL CITY AUTO PARTS 20580 11/17/99 279142
PV 78859 11/17/99 13621 V 641 16200 30.37 CEREAL CITY AUTO PARTS 20580 11/17/99 279039
PV 78861 11/17/99 13621 V 641 16200 309.70 CEREAL CITY AUTO PARTS 20580 11/17/99 279032
PV 78863 11/17/99 13621 V 641 16200 213.47 CEREAL CITY AUTO PARTS 20580 11/17/99 276990
PV 78864 11/17/99 13621 V 641 16200 204.15 CEREAL CITY AUTO PARTS 20580 11/17/99 276991
PV 78865 11/17/99 13621 V 641 16200 214.42 CEREAL CITY AUTO PARTS 20580 11/17/99 277007
PV 78866 11/17/99 13621 V 641 16200 29.82 CEREAL CITY AUTO PARTS 20580 11/17/99 277008
PV 78868 11/17/99 13621 V 641 16200 11.71 CEREAL CITY AUTO PARTS 20580 11/17/99 277100
PV 78869 11/17/99 13621 V 641 16200 11.30 CEREAL CITY AUTO PARTS 20580 11/17/99 277010
PV 78870 11/17/99 13621 V 641 16200 8.49 CEREAL CITY AUTO PARTS 20580 11/17/99 277148
PV 78871 11/17/99 13621 V 641 16200 9.91 CEREAL CITY AUTO PARTS 20580 11/17/99 277378
PV 78872 11/17/99 13621 V 641 16200 154.53 CEREAL CITY AUTO PARTS 20580 11/17/99 277218
PV 78873 11/17/99 13621 V 641 16200 10.53 CEREAL CITY AUTO PARTS 20580 11/17/99 277496
PV 78874 11/17/99 13621 V 641 16200 101.01 CEREAL CITY AUTO PARTS 20580 11/17/99 277009
PV 78875 11/17/99 13621 V 641 16200 9.91 CEREAL CITY AUTO PARTS 20580 11/17/99 277379
PV 78876 11/17/99 13621 V 641 16200 69.99 CEREAL CITY AUTO PARTS 20580 11/17/99 277507
PV 78877 11/17/99 13621 V 641 16200 10.53 CEREAL CITY AUTO PARTS 20580 11/17/99 277498
PV 78878 11/17/99 13621 V 641 16200 182.82 CEREAL CITY AUTO PARTS 20580 11/17/99 277747
PV 78879 11/17/99 13621 V 641 16200 30.99 CEREAL CITY AUTO PARTS 20580 11/17/99 277742
PV 78880 11/17/99 13621 V 641 16200 34.26 CEREAL CITY AUTO PARTS 20580 11/17/99 277773
PV 78881 11/17/99 13621 V 641 16200 43.17 CEREAL CITY AUTO PARTS 20580 11/17/99 277784
PV 78882 11/17/99 13621 V 641 16200 34.14 CEREAL CITY AUTO PARTS 20580 11/17/99 277799
PV 78883 11/17/99 13621 V 641 16200 21.92 CEREAL CITY AUTO PARTS 20580 11/17/99 277833
PV 78886 11/17/99 13621 V 641 16200 46.68 HILL PISTON AUTO STORES 27674 11/17/99 237689
PV 78887 11/17/99 13621 V 641 16200 .60 HILL PISTON AUTO STORES 27674 11/17/99 238551
PV 78888 11/17/99 13621 V 641 16200 8.49 HILL PISTON AUTO STORES 27674 11/17/99 238579
PV 78889 11/17/99 13621 V 641 16200 14.49 HILL PISTON AUTO STORES 27674 11/17/99 238470
PV 78893 11/17/99 13621 V 641 16200 25.99 HILL PISTON AUTO STORES 27674 11/17/99 236167
PV 78894 11/17/99 13621 V 641 16200 22.73 HILL PISTON AUTO STORES 27674 11/17/99 236221
PV 78895 11/17/99 13621 V 641 16200 81.68 HILL PISTON AUTO STORES 27674 11/17/99 235807
PV 78896 11/17/99 13621 V 641 16200 6.47 HILL PISTON AUTO STORES 27674 11/17/99 235730
PV 78898 11/17/99 13621 V 641 16200 97.77 HILL PISTON AUTO STORES 27674 11/17/99 234995
PV 78899 11/17/99 13621 V 641 16200 15.38 HILL PISTON AUTO STORES 27674 11/17/99 234538
PV 78900 11/17/99 13621 V 641 16200 20.28 HILL PISTON AUTO STORES 27674 11/17/99 232948
PV 78901 11/17/99 13621 V 641 16200 223.22 HILL PISTON AUTO STORES 27674 11/17/99 232907
PV 78902 11/17/99 13621 V 641 16200 27.29 HILL PISTON AUTO STORES 27674 11/17/99 232771
PV 78903 11/17/99 13621 V 641 16200 33.85 HILL PISTON AUTO STORES 27674 11/17/99 232709
PV 78904 11/17/99 13621 V 641 16200 45.99 HILL PISTON AUTO STORES 27674 11/17/99 232624
PV 78905 11/17/99 13621 V 641 16200 47.98 HILL PISTON AUTO STORES 27674 11/17/99 232612
PV 78906 11/17/99 13621 V 641 16200 13.20 HILL PISTON AUTO STORES 27674 11/17/99 232602
PV 78907 11/17/99 13621 V 641 16200 148.49 HILL PISTON AUTO STORES 27674 11/17/99 232303
PV 78908 11/17/99 13621 V 641 16200 57.37 HILL PISTON AUTO STORES 27674 11/17/99 231944
PV 78909 11/17/99 13621 V 641 16200 1.39 HILL PISTON AUTO STORES 27674 11/17/99 231720
PV 78910 11/17/99 13621 V 641 16200 19.28 HILL PISTON AUTO STORES 27674 11/17/99 231172
PV 78911 11/17/99 13621 V 641 16200 11.99 HILL PISTON AUTO STORES 27674 11/17/99 231030
PV 78917 11/17/99 13621 V 641 16200 150.00 WELLER AUTO PARTS INC 24258 11/17/99 04192343
PV 78918 11/17/99 13621 V 641 16200 55.00 WELLER AUTO PARTS INC 24258 11/17/99 04192592
PV 78771 11/17/99 13621 V 1590 50597 1,500.00 CITY OF BATTLE CREEK - SEPARAT 8070000100 20774 11/17/99 SPEC ASSESS S 027
PV 78776 11/17/99 13621 V 2110 70200 89.00 METRO GRAPHIC ARTS CITY CLERK OFFICE 27079 11/17/99 99 B C METRO WALL MAP
Vendor Payments Page - 617
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 78930 11/17/99 13621 V 2110 77420 54.79 BATTLE CREEK ENQUIRER 20665 11/17/99 221499
PV 78931 11/17/99 13621 V 2110 77420 40.52 BATTLE CREEK ENQUIRER 20665 11/17/99 241461
PV 78775 11/17/99 13621 V 2120 70200 25.38 LASER, DEIDRE A CORDS, REFRESMENTS 17233 11/17/99 102099 EXPENSE
PV 78775 11/17/99 13621 V 2120 70200 11.96 LASER, DEIDRE A CORDS, REFRESMENTS 17233 11/17/99 102099 EXPENSE
PV 78775 11/17/99 13621 V 2120 70200 6.96 LASER, DEIDRE A CORDS, REFRESMENTS 17233 11/17/99 102099 EXPENSE
PV 78774 11/17/99 13621 V 2200 70200 208.85 COMERICA MIDWEST 855 WAYNE WILEY CR CARD EXPENSE 32393 11/17/99 4028979226021371 112199
PV 78774 11/17/99 13621 V 2200 70200 297.47 COMERICA MIDWEST 855 WAYNE WILEY CR CARD EXPENSE 32393 11/17/99 4028979226021371 112199
PV 78766 11/17/99 13621 V 2200 73300 16.00 BESCO WATER TREATMENT INC CITY MANAGERS 28648 11/17/99 9379 102699
PV 78774 11/17/99 13621 V 2200 73300 25.00 COMERICA MIDWEST 855 WAYNE WILEY CR CARD EXPENSE 32393 11/17/99 4028979226021371 112199
PV 78774 11/17/99 13621 V 2200 74700 134.00 COMERICA MIDWEST 855 WAYNE WILEY CR CARD EXPENSE 32393 11/17/99 4028979226021371 112199
PV 78774 11/17/99 13621 V 2200 75900 357.48 COMERICA MIDWEST 855 WAYNE WILEY CR CARD EXPENSE 32393 11/17/99 4028979226021371 112199
PV 78774 11/17/99 13621 V 2200 75950 835.58 COMERICA MIDWEST 855 WAYNE WILEY CR CARD EXPENSE 32393 11/17/99 4028979226021371 112199
PV 78762 11/17/99 13621 V 2200 76550 274.70 CENTENNIAL WIRELESS 40087169 27386 11/17/99 CITY MANAGERS 1199
PV 78765 11/17/99 13621 V 2200 79100 80.00 MICHIGAN CITY MANAGEMENT ASSOC WAYNE WILEY, REEN 70409 11/17/99 WILEY, REENS MEMBERSHIP
PV 78745 11/17/99 13621 V 2240 74600 25.61 TDSNET B 527502 31941 11/17/99 124415 110199
PV 78770 11/17/99 13621 V 2250 76550 29.61 CENTENNIAL WIRELESS 40087169 27386 11/17/99 EMPLOYEE RELATIONS1029
PV 78740 11/17/99 13621 V 2270 70200 139.90 B C LASER TECH 70147 11/17/99 29096
PV 78743 11/17/99 13621 V 2270 75950 18.60 MUDGE, JUDITH A ASSESSORS 13067 11/17/99 110899 MILEAGE KAZOO
PV 78795 11/17/99 13621 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00141982 11/19/99 49006
PV 78796 11/17/99 13621 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00141983 11/19/99 49168
PV 78797 11/17/99 13621 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00141984 11/19/99 49321
PV 78798 11/17/99 13621 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00141985 11/19/99 49477
PV 78942 11/17/99 13621 V 2277 77340 671.10 CONSUMERS ENERGY - LANSING 20576 11/17/99 092270185405 10
PV 78919 11/17/99 13621 V 2290 70200 10.95 U S OFFICE PRODUCTS 74750 11/17/99 10AZ1245
PV 78920 11/17/99 13621 V 2290 70200 80.66 U S OFFICE PRODUCTS 74750 11/17/99 10AX5178
PV 78789 11/17/99 13621 V 2330 76000 69.38 BOWSER MERRILL 29350 11/17/99 99 6175GC NICHOLS
PV 78790 11/17/99 13621 V 2330 76000 19.84 BOWSER MERRILL 29350 11/17/99 996177GC PITMAN
PV 78791 11/17/99 13621 V 2330 76000 10.00 BOWSER MERRILL 29350 11/17/99 99 4683GC COPELAND
PV 78792 11/17/99 13621 V 2330 76000 10.00 BOWSER MERRILL 29350 11/17/99 99 5226GC VILLALPANDO
PV 78793 11/17/99 13621 V 2330 76000 10.00 BOWSER MERRILL 29350 11/17/99 99 6173GC CLARKE
PV 78794 11/17/99 13621 V 2330 76000 10.00 BOWSER MERRILL 29350 11/17/99 99 4995GC CARROLL
PV 78741 11/17/99 13621 V 2350 75100 795.00 CURRENT ELECTRIC SERVICE ELECTRICAL UPGRADE 73759 00141968 11/19/99 003889 29 HANCOCK CT
PV 78742 11/17/99 13621 V 2350 76550 242.34 CENTENNIAL WIRELESS 40087169 27386 11/17/99 NEIGHBORHOOD PART 102599
PV 78736 11/17/99 13621 V 2630 77700 480.00 JPJ UPHHOLSTERY INC 23267 11/17/99 111599
PV 78951 11/17/99 13621 V 2650 77340 1,522.62 CONSUMERS ENERGY - LANSING 20576 11/17/99 0922703561050010
PV 78764 11/17/99 13621 V 2800 79300 20.00 STATE OF MICHIGAN (No address) BC POLICE DEPT 70649 11/17/99 LIC TABS SIU VECH
PV 78773 11/17/99 13621 V 3021 73300 2,730.00 SAVORY FOODS INC COOKIE DOUGH TAKASAKI 75976 11/17/99 13433 FUND RAISER
PV 78749 11/17/99 13621 V 3040 79100 225.00 MACP NEAL VANDERBILT,SHERZER,NEWMA 70648 11/17/99 DUES 2000-
PV 78720 11/17/99 13621 V 3060 70300 516.16 U S OFFICE PRODUCTS B C POLICE DEPT 74750 11/17/99 10AM3262
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PV 78758 11/17/99 13621 V 3110 76510 19.95 TDSNET 31941 11/17/99 252378 110199
PV 78717 11/17/99 13621 V 3160 73300 450.98 R&T SPECIALTY INC B C POLICE DEPT 29467 11/17/99 233347
PV 78787 11/17/99 13621 V 3201 75800 1,900.00 HARPER RUN COMMUNICATION 32486 11/17/99 12303
PV 78788 11/17/99 13621 V 3201 75800 1,000.00 HARPER RUN COMMUNICATION 32486 11/17/99 12304
PV 78759 11/17/99 13621 V 3210 77900 547.94 SUBURBAN MECHANICAL CO 20682 11/17/99 3344
PV 78763 11/17/99 13621 V 3210 77900 36.83 GUARDIAN ALARM 30089 11/17/99 1959747
PV 78716 11/17/99 13621 V 3230 73300 239.00 NATIONAL BAND AND TAG CO 23994 11/17/99 081992
PV 78761 11/17/99 13621 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 11/17/99 0203293890
PV 78768 11/17/99 13621 V 3260 76510 11.61 GTE NORTH BC POLICE 75110 11/17/99 215330239220739910 11
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PV 78760 11/17/99 13621 V 3260 77340 70.08 CONSUMERS ENERGY - LANSING 20576 11/17/99 092577547000010
PV 78757 11/17/99 13621 V 3260 79100 45.00 APCO INSTITUTE 31509 11/17/99 61393-T WORGESS MEMBER
PV 78804 11/17/99 13621 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV 74397 11/17/99 107142
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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 78805 11/17/99 13621 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV 74397 11/17/99 107143
PV 78939 11/17/99 13621 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 11/17/99 906R06025111
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PV 78715 11/17/99 13621 V 3380 73300 211.90 J C PENNY COMPANY B C FIRE DEPT 20210 11/17/99 20597004278-64550101170
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PV 78755 11/17/99 13621 V 3870 75950 165.90 RAMADA PLAZA HOTEL & CONF CENT IAEI SEMINAR 77766 11/17/99 REG: 1201-120299 HARRIS
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PV 78779 11/17/99 13621 V 4240 77700 108.00 SMITH-HAMMOND PIPING COMPANY B C UNLIMITED 20435 11/17/99 63484
PV 78801 11/17/99 13621 V 4240 77700 9.60 BOSKER BRICK COMPANY 20081 11/17/99 53642
PV 78802 11/17/99 13621 V 4240 77700 9.60 BOSKER BRICK COMPANY 20081 11/17/99 53649
PV 78803 11/17/99 13621 V 4240 77700 23.15 BOSKER BRICK COMPANY 20081 11/17/99 53533
PV 78836 11/17/99 13621 V 4240 79400 5.41 GALLAGHER 54688 11/17/99 311547
PV 78837 11/17/99 13621 V 4240 79400 5.41 GALLAGHER 54688 11/17/99 312420
PV 78838 11/17/99 13621 V 4240 79400 5.41 GALLAGHER 54688 11/17/99 313326
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PV 78806 11/17/99 13621 V 4550 72200 313.78 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247444
PV 78807 11/17/99 13621 V 4550 72200 71.04 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247505
PV 78808 11/17/99 13621 V 4550 72200 75.52 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247573
PV 78809 11/17/99 13621 V 4550 72200 24.60 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247703
PV 78810 11/17/99 13621 V 4550 72200 67.40 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248149
PV 78811 11/17/99 13621 V 5480 72200 259.33 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247445
PV 78812 11/17/99 13621 V 5480 72200 121.02 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247506
PV 78813 11/17/99 13621 V 5480 72200 13.64 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247651
PV 78814 11/17/99 13621 V 5480 72200 80.68 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247706
PV 78815 11/17/99 13621 V 5480 72200 11.13 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247791
PV 78816 11/17/99 13621 V 5480 72200 27.00 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248242
PV 78817 11/17/99 13621 V 5480 72200 100.85 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248412
PV 78818 11/17/99 13621 V 5480 72200 104.79 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248542
PV 78819 11/17/99 13621 V 5480 72200 49.80 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248656
PV 78933 11/17/99 13621 V 5550 77340 12.13 SEMCO ENERGY SERVICES INC 26293 11/17/99 904G87136300001010
PV 78934 11/17/99 13621 V 5550 77340 13.10 SEMCO ENERGY SERVICES INC 26293 11/17/99 904G871343300010010
PV 78935 11/17/99 13621 V 5550 77340 20.00 SEMCO ENERGY SERVICES INC 26293 11/17/99 904G250070300010010
PV 78952 11/17/99 13621 V 5550 77340 151.82 CONSUMERS ENERGY - LANSING 20576 11/17/99 0922735231008 10
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PV 78954 11/17/99 13621 V 5550 77340 417.75 CONSUMERS ENERGY - LANSING 20576 11/17/99 09227152370090010
PV 78955 11/17/99 13621 V 5550 77340 317.01 CONSUMERS ENERGY - LANSING 20576 11/17/99 09127552270020010
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PV 78957 11/17/99 13621 V 5550 77340 138.91 CONSUMERS ENERGY - LANSING 20576 11/17/99 0924706640010010
PV 78958 11/17/99 13621 V 5550 77340 30.24 CONSUMERS ENERGY - LANSING 20576 11/17/99 0924703928010010
PV 78959 11/17/99 13621 V 5550 77340 25.67 CONSUMERS ENERGY - LANSING 20576 11/17/99 0924702972080010
PV 78960 11/17/99 13621 V 5550 77340 11.23 CONSUMERS ENERGY - LANSING 20576 11/17/99 0924701936050010
PV 78961 11/17/99 13621 V 5550 77340 19.97 CONSUMERS ENERGY - LANSING 20576 11/17/99 0923776180010010
PV 78962 11/17/99 13621 V 5550 77340 266.35 CONSUMERS ENERGY - LANSING 20576 11/17/99 0923774950040010
PV 78963 11/17/99 13621 V 5550 77340 128.56 CONSUMERS ENERGY - LANSING 20576 11/17/99 0923755870000010
PV 78964 11/17/99 13621 V 5550 77340 35.21 CONSUMERS ENERGY - LANSING 20576 11/17/99 0923751669040010
PV 78965 11/17/99 13621 V 5550 77340 25.02 CONSUMERS ENERGY - LANSING 20576 11/17/99 0923728646000010
PV 78966 11/17/99 13621 V 5550 77340 239.88 CONSUMERS ENERGY - LANSING 20576 11/17/99 0922711602090010
PV 78967 11/17/99 13621 V 5550 77340 20.27 CONSUMERS ENERGY - LANSING 20576 11/17/99 0925724860060010
PV 78968 11/17/99 13621 V 5550 77340 10.09 CONSUMERS ENERGY - LANSING 20576 11/17/99 0925724088020011
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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 78969 11/17/99 13621 V 5550 77340 17.08 CONSUMERS ENERGY - LANSING 20576 11/17/99 0925723992090011
PV 78970 11/17/99 13621 V 5550 77340 11.01 CONSUMERS ENERGY - LANSING 20576 11/17/99 0925723848050010
PV 78971 11/17/99 13621 V 5550 77340 16.67 CONSUMERS ENERGY - LANSING 20576 11/17/99 0925723752090011
PV 78972 11/17/99 13621 V 5550 77340 17.41 CONSUMERS ENERGY - LANSING 20576 11/17/99 0925721224030011
PV 78973 11/17/99 13621 V 5550 77340 91.27 CONSUMERS ENERGY - LANSING 20576 11/17/99 0925722268080011
PV 78974 11/17/99 13621 V 5550 77340 45.72 CONSUMERS ENERGY - LANSING 20576 11/17/99 0924753694080010
PV 78975 11/17/99 13621 V 5550 77340 69.62 CONSUMERS ENERGY - LANSING 20576 11/17/99 0924744836060010
PV 78976 11/17/99 13621 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 11/17/99 0924744736070010
PV 78977 11/17/99 13621 V 5550 77340 36.89 CONSUMERS ENERGY - LANSING 20576 11/17/99 0924724386020010
PV 78769 11/17/99 13621 V 5560 75950 18.60 HUTCHISON, CATHERINE E KAZOO LOTUS 17242 11/17/99 110899 MILEAGE
PV 78744 11/17/99 13621 V 5560 85150 400.00 C & E REAL ESTATE ENGINEERING 77765 11/17/99 2384 W MICHIGAN LAND PRO
PV 78820 11/17/99 13621 V 5600 72200 458.60 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247446
PV 78821 11/17/99 13621 V 5600 72200 103.13 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248543
PV 78822 11/17/99 13621 V 5600 72200 195.36 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248642
PV 78823 11/17/99 13621 V 5600 72200 32.40 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248656A
PV 78722 11/17/99 13621 V 5640 71000 296.00 DIAMOND OIL DISTRIBUTORS 21418 11/17/99 83381401
PV 78724 11/17/99 13621 V 5640 72700 42.29 OVERHEAD DOOR OF BATTLE CREEK 21204 11/17/99 28910
PV 78767 11/17/99 13621 V 6041 73300 84.00 BORNAMANN GERALD H 77767 11/17/99 TAKASAKI PK RENTAL
PV 78928 11/17/99 13621 V 6760 71700 20.49 SHERWIN WILLIAMS COMPANY 20421 11/17/99 3478 2
PV 78929 11/17/99 13621 V 6760 71700 106.67 SHERWIN WILLIAMS COMPANY 20421 11/17/99 3477 4
PV 78748 11/17/99 13621 V 6760 77430 544.32 BATTLE CREEK ENQUIRER 20665 11/17/99 00231482
PV 78751 11/17/99 13621 V 6770 75950 107.68 FABER, MARY E FULL BLAST TRIPS 77450 11/17/99 1001-103199 MILEAGE
PV 78941 11/17/99 13621 V 6770 77340 40.44 CONSUMERS ENERGY - LANSING 20576 11/17/99 092375172308 10
PV 78932 11/17/99 13621 V 6770 77350 10.78 SEMCO ENERGY SERVICES INC 26293 11/17/99 902H56001890010 11
PV 78746 11/17/99 13621 V 6970 78100 35.63 AT&T CABLE BINDER PARK GOLF 77446 11/17/99 8494150050004547 10
PV 78747 11/17/99 13621 V 6970 79300 1,059.28 J & B GOLF SHOP BINDER GOLF COURSE 32315 11/17/99 1017-110199 PAYROLL
PV 78715 11/17/99 13621 V 7115 72100 175.46 J C PENNY COMPANY B C FIRE DEPT 20210 11/17/99 20597004278-64550101170
PV 78777 11/17/99 13621 V 7115 75900 40.00 MCDDA LANSING 76920 11/17/99 REG: DOUG DAVIS 120199
PV 78730 11/17/99 13621 V 7150 72400 40.00 B C TENT & AWNING CO 71716 11/17/99 4674
PV 78924 11/17/99 13621 V 7150 74400 179.00 COCA COLA BOTTLING CO OF MICH 20573 11/17/99 23486200
PV 78925 11/17/99 13621 V 7150 74400 102.38 COCA COLA BOTTLING CO OF MICH 20573 11/17/99 23481201
PV 78926 11/17/99 13621 V 7150 74400 110.50 COCA COLA BOTTLING CO OF MICH 20573 11/17/99 26861135
PV 78927 11/17/99 13621 V 7150 74400 72.30 COCA COLA BOTTLING CO OF MICH 20573 11/17/99 26861127
PV 78782 11/17/99 13621 V 7150 75100 87.50 FARRELL JENNIFER 77076 00141996 11/19/99 111399
PV 78783 11/17/99 13621 V 7150 75100 50.00 HOVANEC STACY 70779 00142025 11/19/99 111399
PV 78784 11/17/99 13621 V 7150 75100 62.50 KALAIR NICHOLAS 74569 00142042 11/19/99 111399
PV 78786 11/17/99 13621 V 7150 75100 35.75 LORTZ RIZALYN 77768 00142060 11/19/99 111399
PV 78785 11/17/99 13621 V 7150 75100 210.00 MINARIK DEBBIE 70778 00142079 11/19/99 111399
PV 78781 11/17/99 13621 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00142156 11/19/99 111399
PV 78922 11/17/99 13621 V 7150 75960 33.00 ICE SKATING INSTITUTE 74435 11/17/99 066247
PV 78921 11/17/99 13621 V 7150 76100 25.00 ICE SKATING INSTITUTE 74435 11/17/99 066058
PV 78729 11/17/99 13621 V 7150 77420 29.30 JOISSU PRODUCTS INC 77763 11/17/99 39118A
PV 78734 11/17/99 13621 V 7160 73300 31.77 K MART 20679 11/17/99 9369
PV 78753 11/17/99 13621 V 7160 73300 419.92 FRAME TOM COSTUMES ETC 32691 11/17/99 HALLOWEEN SUPPLIES
PV 78923 11/17/99 13621 V 7170 75100 350.00 JEFF ELLIS & ASSOCIATES INC 71697 00142034 11/19/99 992501
PV 78719 11/17/99 13621 V 7180 72700 130.40 DK FENCE COMPANY 20581 11/17/99 1029 11369
PV 78733 11/17/99 13621 V 7180 72700 154.14 ALRO STEEL CORPORATION - POTT 20044 11/17/99 JKH3727BC
PV 78944 11/17/99 13621 V 7180 77340 24.60 CONSUMERS ENERGY - LANSING 20576 11/17/99 0924771368050010
PV 78948 11/17/99 13621 V 7180 77340 13.89 CONSUMERS ENERGY - LANSING 20576 11/17/99 0923742620010010
PV 78949 11/17/99 13621 V 7180 77340 19.14 CONSUMERS ENERGY - LANSING 20576 11/17/99 0923741278080010
PV 78721 11/17/99 13621 V 7190 72800 366.00 BATTLE CREEK TENT-AWNING CO 20065 11/17/99 4698
PV 78950 11/17/99 13621 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/17/99 0922701366060010
PV 78945 11/17/99 13621 V 7210 77340 89.73 CONSUMERS ENERGY - LANSING 20576 11/17/99 09237517050010
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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 78947 11/17/99 13621 V 7210 77340 7.10 CONSUMERS ENERGY - LANSING 20576 11/17/99 0923751732070010
PV 78936 11/17/99 13621 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 11/17/99 CAPI 001300NICH01 10
PV 78937 11/17/99 13621 V 7210 77360 18.24 PENNFIELD TOWNSHIP 20832 11/17/99 CAPI 001300FCOM 0110
PV 78938 11/17/99 13621 V 7210 77360 18.24 PENNFIELD TOWNSHIP 20832 11/17/99 CAPI 001300 CONV 0111
PV 78826 11/17/99 13621 V 7220 72200 47.50 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247512
PV 78827 11/17/99 13621 V 7220 72200 47.50 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248661
PV 78828 11/17/99 13621 V 7220 72200 88.50 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 248714
PV 78772 11/17/99 13621 V 8020 77910 32.84 COMMERCIAL BLUEPRINT 32445 11/17/99 102158
PV 78778 11/17/99 13621 V 8700 77700 26.62 MANPOWER INC RUSSELL PECK 28820 11/17/99 58161981
PV 78799 11/17/99 13621 V 8700 77700 279.13 SMITH-HAMMOND PIPING COMPANY 20435 11/17/99 63503
PV 78800 11/17/99 13621 V 8700 77700 92.73 SMITH-HAMMOND PIPING COMPANY 20435 11/17/99 63442
PV 78780 11/17/99 13621 V 8700 79300 146.94 WASTE MANAGEMENT 30013 11/17/99 2529 0178639
PV 78832 11/17/99 13621 V 9160 76510 2,775.15 AMERITECH-SAGINAW 20627 11/17/99 616R21072610
PV 78833 11/17/99 13621 V 9160 76510 3,840.50 AMERITECH-SAGINAW 20627 11/17/99 616R21072611
PV 78834 11/17/99 13621 V 9160 76510 4,270.55 AMERITECH-SAGINAW 20627 11/17/99 616R21076010
PV 78835 11/17/99 13621 V 9160 76510 2,034.19 AMERITECH-SAGINAW 20627 11/17/99 616R21076011
PV 78731 11/17/99 13621 V 9186 71300 499.50 QUIMBY-WALSTROM PAPER COMPANY 28721 11/17/99 63534
OV 14177 11/17/99 13629 O 9186 78100 661.13- IKON OFFICE SOLUTIONS Copier Maintenance 20692 11/17/99
PV 78860 11/17/99 13621 V 9320 71000 11.88 CEREAL CITY AUTO PARTS 20580 11/17/99 279088
PV 78852 11/17/99 13621 V 9320 72000 3.49 CEREAL CITY AUTO PARTS 20580 11/17/99 278760
PV 78890 11/17/99 13621 V 9320 72000 7.58 HILL PISTON AUTO STORES 27674 11/17/99 237633
PV 78892 11/17/99 13621 V 9320 72000 10.78 HILL PISTON AUTO STORES 27674 11/17/99 236901
PV 78824 11/17/99 13621 V 9320 72200 47.76 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247511
PV 78825 11/17/99 13621 V 9320 72200 14.16 NATIONAL SAFETY PRODUCTS INC 74316 11/17/99 247575
PV 78867 11/17/99 13621 V 9320 72400 8.00 CEREAL CITY AUTO PARTS 20580 11/17/99 277142
PV 78891 11/17/99 13621 V 9320 72400 17.97 HILL PISTON AUTO STORES 27674 11/17/99 237274
PV 78897 11/17/99 13621 V 9320 72400 7.39 HILL PISTON AUTO STORES 27674 11/17/99 235039
PV 78912 11/17/99 13621 V 9320 72400 6.24 HILL PISTON AUTO STORES 27674 11/17/99 230827
PV 78739 11/17/99 13621 V 9320 77900 130.00 ZIEBART RUST PROOFING 20920 11/17/99 036953
PV 78738 11/17/99 13621 V 9330 77700 400.00 SMITH-HAMMOND PIPING COMPANY 20435 11/17/99 RWO 9261
---------------
G/L Date . . . . . . . . . . .
Sum 50,578.63
PV 79125 11/18/99 13655 V 101 26500 500.00 ACKER, SANDRA L 44 WREN ST 14677 11/18/99 PERFORMANCE BOND REFUND
PV 79067 11/18/99 13658 V 584 25110 5,217.97- MAXWELL & ASSOCIATES Ret-Maxwell/Binder Clubhouse 56551 11/18/99 #3-BINDER PARK CLUBHOUSE
PV 79071 11/18/99 13658 V 584 25110 2,496.90- HOFFMAN BROTHERS Ret-Hoffman/Binder Park 72251 11/18/99 #4-BINDER PARK GOLF COURS
PV 79076 11/18/99 13655 V 584 25110 2,496.90 CITY OF BATTLE CREEK - SEPARAT CR750.25110.525 HOFFMAN 20774 11/18/99 9405705501 EST #4
PV 79077 11/18/99 13655 V 584 25110 5,217.97 CITY OF BATTLE CREEK - SEPARAT CR750.25110.527 MAXWELL 20774 11/18/99 9405707226 EST #3
OV 14195 11/18/99 13669 O 641 16200 1,200.00- CANNON ENGINEERING & EQUIPMENT SIGN BOX UNIT #198 (TWO) 24020 11/18/99
PV 79087 11/18/99 13655 V 704 20200 33.60 HOLM JON OR RENAE 86100007300 77772 11/18/99 OVERPAYMENT TAX
PV 79107 11/18/99 13655 V 704 20350 530.36 CITY OF BATTLE CREEK - SEPARAT CR704.25500.227 DDA ESC 20774 11/18/99 99 SUMM TAX DIST #7
PV 79108 11/18/99 13655 V 704 20350 24.51 LDDA PERS 76165 11/18/99 99 SUMM TAX DIST #7
PV 79109 11/18/99 13655 V 704 20350 1,158.34 DOWNTOWN DEVELOPMENT AUTHORITY REAL 25887 11/18/99 99 SUMM TAX DIST #7
PV 79110 11/18/99 13655 V 704 20350 3,469.53 WILLARD DISTRICT LIBRARY REAL 31401 11/18/99 99 SUMM TAX DIST #7
PV 79110 11/18/99 13655 V 704 20350 259.16 WILLARD DISTRICT LIBRARY PERSON 31401 11/18/99 99 SUMM TAX DIST #7
PV 79111 11/18/99 13655 V 704 20350 5,204.27 CALHOUN COUNTY TREASURER REAL 21349 11/18/99 99 SUMM TAX DIST #7
PV 79111 11/18/99 13655 V 704 20350 275.85- CALHOUN COUNTY TREASURER REAL 21349 11/18/99 99 SUMM TAX DIST #7
PV 79111 11/18/99 13655 V 704 20350 388.74 CALHOUN COUNTY TREASURER REAL 21349 11/18/99 99 SUMM TAX DIST #7
PV 79112 11/18/99 13655 V 704 20350 3,220.43 KELLOGG COMMUNITY COLLEGE REAL 20413 11/18/99 99 SUMM TAX DIST #7
PV 79112 11/18/99 13655 V 704 20350 240.54 KELLOGG COMMUNITY COLLEGE REAL 20413 11/18/99 99 SUMM TAX DIST #7
PV 79112 11/18/99 13655 V 704 20350 3.06- KELLOGG COMMUNITY COLLEGE REAL 20413 11/18/99 99 SUMM TAX DIST #7
PV 79114 11/18/99 13655 V 704 20350 5,429.96 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/18/99 99 SUMM TAX DIST #7
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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 79114 11/18/99 13655 V 704 20350 405.58 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 11/18/99 99 SUMM TAX DIST #7
PV 79115 11/18/99 13655 V 704 20350 1,364.90 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/18/99 99 SUMM TAX DIST #7
PV 79115 11/18/99 13655 V 704 20350 1,083.16 LAKEVIEW SCHOOL DISTRICT REAL 22181 11/18/99 99 SUMM TAX DIST #7
PV 79115 11/18/99 13655 V 704 20350 27.18- LAKEVIEW SCHOOL DISTRICT REAL 22181 11/18/99 99 SUMM TAX DIST #7
PV 79116 11/18/99 13655 V 704 20350 3,621.73 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 11/18/99 99 SUMM TAX DIST #7
PV 79116 11/18/99 13655 V 704 20350 72.00 BATTLE CREEK PUBLIC SCHOOLS PERS 20660 11/18/99 99 SUMM TAX DIST #7
PV 79116 11/18/99 13655 V 704 20350 980.06 BATTLE CREEK PUBLIC SCHOOLS REAL BLDG/SITE 20660 11/18/99 99 SUMM TAX DIST #7
PV 79116 11/18/99 13655 V 704 20350 8.00 BATTLE CREEK PUBLIC SCHOOLS PERS BLDG/SITE 20660 11/18/99 99 SUMM TAX DIST #7
PV 79116 11/18/99 13655 V 704 20350 227.33- BATTLE CREEK PUBLIC SCHOOLS LESS DDA 20660 11/18/99 99 SUMM TAX DIST #7
PV 79117 11/18/99 13655 V 704 20350 1,294.49 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 PENALTY 20774 11/18/99 99 SUMM TAX DIST PENAL
PV 79117 11/18/99 13655 V 704 20350 124.27 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 PENALTY 20774 11/18/99 99 SUMM TAX DIST PENAL
PV 79068 11/18/99 13658 V 750 25110 16,970.02 HOFFMAN BROTHERS Ret-Hoffman/Local St Main 72251 11/18/99 #4-99 LOCAL ST WATERMAIN
OV 14184 11/18/99 13665 O 2110 70200 6.00 BEAVER PRESS INC City Clerk 31301 11/18/99
PV 79141 11/18/99 13655 V 2110 77420 40.52 BATTLE CREEK ENQUIRER 20665 11/18/99 202363
PV 79142 11/18/99 13655 V 2110 77420 40.52 BATTLE CREEK ENQUIRER 20665 11/18/99 256749
OV 14187 11/18/99 13665 O 2120 77420 1,047.20 BATTLE CREEK ENQUIRER Close of Registration Ad for 20665 11/18/99
PV 79094 11/18/99 13655 V 2161 76550 15.75 CENTENNIAL WIRELESS 40087169 1099 27386 11/18/99 COMMUNITY DEVELOP 1025
OV 14184 11/18/99 13665 O 2200 70200 1.50 BEAVER PRESS INC Manager 31301 11/18/99
PV 79088 11/18/99 13655 V 2200 76550 1,154.27 COMERICA MIDWEST 855 MERRILL STANLEY 32393 11/18/99 4028979226019870 1121
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OV 14184 11/18/99 13665 O 2290 70200 33.00 BEAVER PRESS INC Finance 31301 11/18/99
OV 14184 11/18/99 13665 O 2330 70200 7.50 BEAVER PRESS INC Income Tax 31301 11/18/99
PV 79091 11/18/99 13655 V 2350 73300 172.41 MYRONS MANUFACTURING 29001 11/18/99 31341027
OV 14184 11/18/99 13665 O 2390 70200 7.50 BEAVER PRESS INC Purchasing 31301 11/18/99
OV 14184 11/18/99 13665 O 2540 70200 24.00 BEAVER PRESS INC Treasurer 31301 11/18/99
PV 79064 11/18/99 13655 V 2630 77700 62.25 LOWES HOME CENTERS INC 31219 11/18/99 6931271358
PV 79065 11/18/99 13655 V 2630 77700 34.53 LOWES HOME CENTERS INC 31219 11/18/99 6931271361
PV 79072 11/18/99 13655 V 3040 75100 14.20 PETTY CASH - HALL B C POLICE 20842 00142102 11/19/99 1027-111799
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PV 79055 11/18/99 13655 V 3060 73300 47.35 CRIMINAL RESEARCH PRODUCTS INC 77473 11/18/99 22156B
PV 79056 11/18/99 13655 V 3060 73300 120.20 CRIMINAL RESEARCH PRODUCTS INC 77473 11/18/99 22156
PV 79072 11/18/99 13655 V 3060 73300 4.38 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3070 75900 27.00 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3070 75950 22.80 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79026 11/18/99 13655 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 11/18/99 906R07039911
PV 79103 11/18/99 13655 V 3080 70200 99.74 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 11/18/99 12066
PV 79072 11/18/99 13655 V 3090 73300 24.99 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3210 70200 8.64 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3210 70200 39.98 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3210 70200 10.36 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3210 70500 37.18 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3210 72400 20.00 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3210 75950 11.40 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79023 11/18/99 13655 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 11/18/99 906R07032611
PV 79031 11/18/99 13655 V 3210 76510 45.60 AMERITECH-SAGINAW 20627 11/18/99 906R07039911F
PV 79044 11/18/99 13655 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 11/18/99 906R07032411
PV 79072 11/18/99 13655 V 3210 77700 21.25 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3210 77900 11.68 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3220 75950 18.00 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
OV 14184 11/18/99 13665 O 3250 70200 30.00 BEAVER PRESS INC Police 31301 11/18/99
PV 79072 11/18/99 13655 V 3250 72100 36.00 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
PV 79072 11/18/99 13655 V 3250 73300 50.82 PETTY CASH - HALL B C POLICE 20842 11/18/99 1027-111799
Vendor Payments Page - 622
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79027 11/18/99 13655 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 11/18/99 906R07039911A
PV 79103 11/18/99 13655 V 3260 70200 189.84 AMERICAN BUSINESS EQUIPMENT IN B C POLICE 32596 11/18/99 12066
PV 79105 11/18/99 13655 V 3300 70400 22.20 AIRBORNE EXPRESS SUMMER FOOD 25602 11/18/99 U9103706
OV 14191 11/18/99 13665 O 3319 79300 2,175.00 GUZZO HELEN Contractural Services for 77456 11/18/99
PV 79090 11/18/99 13655 V 3360 77260 117.57 TUTTLE, JOAN T 10602 11/18/99 PP 46 111999
PV 79017 11/18/99 13655 V 3380 72300 194.09 CINTAS/QUALATEX UNIFORM 28410 11/18/99 2190 1254 10
PV 79018 11/18/99 13655 V 3380 72300 115.45 CINTAS/QUALATEX UNIFORM 28410 11/18/99 2103 1213
PV 79019 11/18/99 13655 V 3380 72300 79.11 CINTAS/QUALATEX UNIFORM 28410 11/18/99 2102 1213 10
PV 79020 11/18/99 13655 V 3380 72300 110.85 CINTAS/QUALATEX UNIFORM 28410 11/18/99 2105 1213 10
PV 79021 11/18/99 13655 V 3380 72300 88.10 CINTAS/QUALATEX UNIFORM 28410 11/18/99 2101 1213 10
PV 79022 11/18/99 13655 V 3380 72300 97.26 CINTAS/QUALATEX UNIFORM 28410 11/18/99 2104 1213 10
PV 79057 11/18/99 13655 V 3380 73300 12.99 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/18/99 3095259
PV 79058 11/18/99 13655 V 3380 73300 89.99 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/18/99 3095258
PV 79092 11/18/99 13655 V 3380 75900 100.00 PENNFIELD TOWNSHIP FIRE DEPART WOODWARD, BRIZENDINE,SMITH 77046 11/18/99 REG: 111099 5 OFFICERS
PV 79092 11/18/99 13655 V 3380 75900 100.00 PENNFIELD TOWNSHIP FIRE DEPART ELLIOTT, FORSYTHE 77046 11/18/99 REG: 111099 5 OFFICERS
PV 79049 11/18/99 13655 V 3380 76300 12.00 FIRE EXTINGUISHER SERVICE 20139 11/18/99 168337
PV 79050 11/18/99 13655 V 3380 76300 38.00 FIRE EXTINGUISHER SERVICE 20139 11/18/99 168717
PV 79051 11/18/99 13655 V 3380 76300 348.00 FIRE EXTINGUISHER SERVICE 20139 11/18/99 168659
PV 79052 11/18/99 13655 V 3380 76300 24.00 FIRE EXTINGUISHER SERVICE 20139 11/18/99 168348
PV 79015 11/18/99 13655 V 3380 76510 13.35 AT & T AZ 75273 11/18/99 6169649863 10
PV 79016 11/18/99 13655 V 3380 76510 29.53 AT & T AZ 75273 11/18/99 6169649887 10
PV 79035 11/18/99 13655 V 3380 76510 27.00 AMERITECH-SAGINAW 20627 11/18/99 61696498743001010
PV 79036 11/18/99 13655 V 3380 76510 37.65 AMERITECH-SAGINAW 20627 11/18/99 61696496723003010
PV 79037 11/18/99 13655 V 3380 76510 50.21 AMERITECH-SAGINAW 20627 11/18/99 61696498632956 10
PV 79038 11/18/99 13655 V 3380 76510 29.32 AMERITECH-SAGINAW 20627 11/18/99 61696498873006 10
PV 79089 11/18/99 13655 V 3380 77260 248.08 FRAZIER, KIM M 17046 11/18/99 PP 40 NET PAY W/C
PV 79013 11/18/99 13655 V 3380 77340 26.70 AT & T AZ 75273 11/18/99 616962742010
PV 79121 11/18/99 13655 V 3870 72000 96.00 FARMER, DAVID L 17709 11/18/99 805932209382 FED EX
PV 79139 11/18/99 13655 V 3870 73300 24.33 BECKLEY,DIANE C LEAD TRAINING 17243 11/18/99 110999 FOOD
PV 79095 11/18/99 13655 V 3870 74700 98.00 SHEET METAL EMPLOYERS INSPECTION 77773 11/18/99 BOOKS ORDERED
OV 14194 11/18/99 13665 O 3870 75100 560.00 CUNNINGHAM DAVE Back-up Electrical Inspection 76313 11/18/99
PV 79120 11/18/99 13655 V 3870 76550 467.95 NEXTEL COMMUNICATIONS 73072 11/18/99 0005361585 2 1116
PV 79137 11/18/99 13655 V 3870 79100 180.00 BOCA INSPECTIONS 70311 11/18/99 DUES KIM TUCK
PV 79138 11/18/99 13655 V 3870 79100 34.45 NATIONAL FIRE PROTECTION ASSOC 20697 11/18/99 0574463
PV 79033 11/18/99 13655 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 11/18/99 517T40645211
PV 79039 11/18/99 13655 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 11/18/99 616T40645211
PV 79040 11/18/99 13655 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 11/18/99 616T40645311
PV 79041 11/18/99 13655 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 11/18/99 810T40645211
OV 14184 11/18/99 13665 O 4450 70200 13.50 BEAVER PRESS INC Engineering 31301 11/18/99
PV 79069 11/18/99 13655 V 4450 74700 49.50 INSTITUTE OF TRANSPORTATION EN 71220 11/18/99 991396
PV 79070 11/18/99 13655 V 4450 74700 33.00 INSTITUTE OF TRANSPORTATION EN 71220 11/18/99 992893
PV 79043 11/18/99 13655 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 11/18/99 906R07031411
PV 79047 11/18/99 13655 V 4550 72000 353.13 KENDALL INDUSTRIAL SUPPLIES - 20248 11/18/99 728892
PV 79098 11/18/99 13655 V 4550 72000 186.35 METRO GRAPHIC ARTS FIELD SERV 27079 11/18/99 110999 WALL MAPS
PV 79130 11/18/99 13655 V 4550 75900 149.00 SKILLPATH SEMINARS 012000 81437 32372 11/18/99 REG: BOB NELSON 81437
PV 79074 11/18/99 13655 V 4732 72000 264.23 SEARS ROEBUCK AND CO - BATTLE 20400 11/18/99 020401093416
PV 79124 11/18/99 13655 V 4732 75800 100.00 GRAND TRUNK WESTERN RAILROAD 71713 11/18/99 T020845
PV 79024 11/18/99 13655 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 11/18/99 906R07032811
PV 79123 11/18/99 13655 V 5370 72200 99.21 ZEE MEDICAL SERVICE 22687 11/18/99 139009156
PV 79122 11/18/99 13655 V 5480 75800 164.50 SIMPLEX TIME RECORDER CO 25233 11/18/99 83169294
OV 14193 11/18/99 13665 O 5550 77330 637.78 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 11/18/99
PV 79144 11/18/99 13655 V 5550 77420 158.00 BATTLE CREEK ENQUIRER 20665 11/18/99 249808
PV 79146 11/18/99 13655 V 5550 77420 221.05 KALAMAZOO GAZETTE 22609 11/18/99 3390635
Vendor Payments Page - 623
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14188 11/18/99 13665 O 5560 75100 9,999.99 CEREAL CITY TECHNOLOGIES Scanning and indexing water 31411 11/18/99
PV 79157 11/18/99 13675 V 5560 75100 .01 CEREAL CITY TECHNOLOGIES Scanning and indexing water 31411 00141941 11/19/99 1817
OV 14184 11/18/99 13665 O 5570 70200 12.00 BEAVER PRESS INC Water Billing 31301 11/18/99
PV 79093 11/18/99 13655 V 5590 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 11/18/99 CODE COMPLIANCE 102599
PV 79098 11/18/99 13655 V 5600 72000 186.35 METRO GRAPHIC ARTS FIELD SERV 27079 11/18/99 110999 WALL MAPS
PV 79060 11/18/99 13655 V 5640 72000 48.36 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/18/99 3151670
PV 79061 11/18/99 13655 V 5640 72000 31.98 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/18/99 3095645
PV 79075 11/18/99 13655 V 5640 72200 356.40 BEN MEADOWS COMPANY 26097 11/18/99 0849877
PV 79062 11/18/99 13655 V 5640 72700 16.67 CHAD & DAD OUTDOOR POWER EQUIP 70208 11/18/99 013636
PV 79063 11/18/99 13655 V 5640 72700 41.70 CHAD & DAD OUTDOOR POWER EQUIP 70208 11/18/99 006846
OV 14185 11/18/99 13665 O 5640 85610 597.21 SEARS INDUSTRIAL SALES COMPRESSOR, CRAFTSMAN 72457 11/18/99
PV 79014 11/18/99 13655 V 5710 76510 5.00 AT & T AZ 75273 11/18/99 6169620670009
PV 79025 11/18/99 13655 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 11/18/99 906R07033811
PV 79030 11/18/99 13655 V 5800 76510 56.80 AMERITECH-SAGINAW 20627 11/18/99 906R07039911E
PV 79042 11/18/99 13655 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 11/18/99 906R07018311
OV 14183 11/18/99 13656 O 5859 75800 43,340.08 HOFFMAN BROTHERS 1999 Local Street Watermain 72251 11/18/99
PV 79073 11/18/99 13655 V 5930 70200 11.98 PETTY CASH-WALKER 20904 11/18/99 0827-111199
PV 79073 11/18/99 13655 V 5930 74700 5.00 PETTY CASH-WALKER 20904 11/18/99 0827-111199
PV 79082 11/18/99 13655 V 5930 75950 104.75 WALKER, JAMES D 14303 11/18/99 111099-111299,111599
PV 79086 11/18/99 13655 V 5930 76550 37.05 CENTENNIAL WIRELESS 40087169 1025 27386 11/18/99 B C TRANSIT
OV 14189 11/18/99 13665 O 5930 77430 40.52 BATTLE CREEK ENQUIRER Blanket Purchase Order for 20665 11/18/99
PV 79073 11/18/99 13655 V 5940 72300 3.91 PETTY CASH-WALKER 20904 11/18/99 0827-111199
PV 79073 11/18/99 13655 V 5940 72400 20.39 PETTY CASH-WALKER 20904 11/18/99 0827-111199
PV 79147 11/18/99 13655 V 5940 72700 44.52 CUMMINS OF MICHIGAN 73465 11/18/99 2 57598
PV 79148 11/18/99 13655 V 5940 72700 40.53 CUMMINS OF MICHIGAN 73465 11/18/99 003 76579
PV 79149 11/18/99 13655 V 5940 72700 90.79 CUMMINS OF MICHIGAN 73465 11/18/99 00369141
PV 79150 11/18/99 13655 V 5940 72700 126.66 CUMMINS OF MICHIGAN 73465 11/18/99 0368789
PV 79029 11/18/99 13655 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 11/18/99 906R07039911D
PV 79143 11/18/99 13655 V 5940 77420 148.52 BATTLE CREEK ENQUIRER 20665 11/18/99 249764
PV 79145 11/18/99 13655 V 5940 77420 211.94 KALAMAZOO GAZETTE 22609 11/18/99 3390561
OV 14192 11/18/99 13665 O 5940 77900 165.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order for 21204 11/18/99
PV 79073 11/18/99 13655 V 5950 71000 10.00 PETTY CASH-WALKER 20904 11/18/99 0827-111199
PV 79083 11/18/99 13655 V 5950 71100 46.00 ANTES,LOREN L 15720 11/18/99 A532546497868
PV 79073 11/18/99 13655 V 5950 71600 9.54 PETTY CASH-WALKER 20904 11/18/99 0827-111199
PV 79084 11/18/99 13655 V 5950 72100 15.89 BRINKERT,JAMES L B C TRANSIT 15928 11/18/99 DRIVING GLOVES
PV 79085 11/18/99 13655 V 5950 75100 80.25 NATIONAL DIAGNOSTICS, INC 70263 00142087 11/19/99 1099112
PV 79073 11/18/99 13655 V 5950 75900 23.50 PETTY CASH-WALKER 20904 11/18/99 0827-111199
OV 14184 11/18/99 13665 O 6295 70200 6.00 BEAVER PRESS INC CDBG 31301 11/18/99
PV 79094 11/18/99 13655 V 6295 76550 13.45 CENTENNIAL WIRELESS 40087169 1099 27386 11/18/99 COMMUNITY DEVELOP 1025
PV 79094 11/18/99 13655 V 6295 76550 44.14 CENTENNIAL WIRELESS 40087169 1099 27386 11/18/99 COMMUNITY DEVELOP 1025
PV 79096 11/18/99 13655 V 6760 74700 67.40 VENTURE PUBLISHING INC B C RECREATION 77774 11/18/99 2 BOOKS RECREATION
PV 79136 11/18/99 13655 V 6760 75900 302.86 HOVARTER, JEFFREY TOKEKA KS 16810 11/18/99 1107-111199 KANSAS
PV 79078 11/18/99 13655 V 6760 75950 138.62 HOVARTER, JEFFREY HOTEL,PARK,PHONE,ROLL NASHVI 16810 11/18/99 1019-102499 EXTRA EXPENSE
PV 79104 11/18/99 13655 V 6760 75950 132.60 WILLIAMS DONNA FULL BLAST 75299 11/18/99 1130-120499 MEALS
PV 79106 11/18/99 13655 V 6760 75950 25.41 HOVARTER, JEFFREY 16810 11/18/99 1104-LUNCH MEETINGS
PV 79119 11/18/99 13655 V 6760 75950 434.56 HYATT ORLANDO 113099-120399 D WILLIAMS 77777 11/18/99 CONF 440671 113099
PV 79127 11/18/99 13655 V 6760 75950 199.88 QUALITY INN PLAZA 1201-1204 J BAIR,MIX 77779 11/18/99 CONF #QP712753
PV 79134 11/18/99 13655 V 6760 75950 129.20 MIX, JULIE ORLANDO FLA REC 17065 11/18/99 1201-120599 MEALS
PV 79135 11/18/99 13655 V 6760 75950 129.20 BAIR, JULIE A ORLANDO REC 17724 11/18/99 1201-120599 MEALS
OV 14190 11/18/99 13665 O 6760 77430 1,600.00 MIDWEST RADIO GROUP BLANKET P.O. for Radio Adv. 74257 11/18/99
PV 79129 11/18/99 13655 V 6760 79100 1,190.00 MRPA B C RECREATION MEMBERSHIPS 27536 11/18/99 DUES-B C RECREATION
PV 79126 11/18/99 13655 V 6770 75900 490.00 NCEA DONNA WILLIAMS 77778 11/18/99 REG: 1201-120499
PV 79113 11/18/99 13655 V 6790 75950 56.26 BAIR, JULIE A FULL BLAST 17724 11/18/99 070199-102699
Vendor Payments Page - 624
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79140 11/18/99 13655 V 6910 79710 6,847.40 SPORTS PROMOTION/KELLOGG ARENA ROOM TAX GENERATED SEPT 32117 11/18/99 SEPT 1999
PV 79128 11/18/99 13655 V 6970 77430 544.32 BATTLE CREEK ENQUIRER 20665 11/18/99 000238390
PV 79053 11/18/99 13655 V 6970 78400 170.00 BECKE'S RENTAL 21450 11/18/99 2408
PV 79054 11/18/99 13655 V 6970 78400 170.00 BECKE'S RENTAL 21450 11/18/99 2405
PV 79133 11/18/99 13655 V 6970 79100 80.00 MICHIGAN TURFGRASS FOUNDATION CHARLIE DINKINS 32474 11/18/99 DUES 99/2000 MTF
OV 14181 11/18/99 13656 O 6971 75800 49,938.00 HOFFMAN BROTHERS Golf Course Expansion Sub 72251 11/18/99
OV 14182 11/18/99 13656 O 6971 75800 104,359.50 MAXWELL & ASSOCIATES New clubhouse at Binder Park 56551 11/18/99
OV 14184 11/18/99 13665 O 7115 70200 7.50 BEAVER PRESS INC Code Compliance 31301 11/18/99
PV 79093 11/18/99 13655 V 7115 76550 521.51 CENTENNIAL WIRELESS 40087169 27386 11/18/99 CODE COMPLIANCE 102599
PV 79100 11/18/99 13655 V 7150 74400 82.00 SPECIALTY FOODS INC THE RINK 76556 11/18/99 7611
PV 79151 11/18/99 13655 V 7160 72300 5.92 HEFFLEY COMPANY 20690 11/18/99 52627
PV 79152 11/18/99 13655 V 7160 72300 64.94 HEFFLEY COMPANY 20690 11/18/99 53118
PV 79097 11/18/99 13655 V 7160 73300 111.27 FRAME, THOMAS A FULL BLAST 17718 11/18/99 HALLOWEEN SUPPLIES
PV 79118 11/18/99 13655 V 7160 73300 113.05 JOHNCOCK, VERONICA D 72654 11/18/99 HALLOWEEN SUPPLIES
PV 79034 11/18/99 13655 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 11/18/99 616R01318511
PV 79101 11/18/99 13655 V 7160 77420 400.00 ENCORE PUBLISHING FULL BLAST 76158 11/18/99 799006
PV 79132 11/18/99 13655 V 7160 77650 3,484.60 KELLOGG ARENA 32497 11/18/99 1207 CLEANING FULL BL
PV 79132 11/18/99 13655 V 7160 77650 672.80 KELLOGG ARENA 32497 11/18/99 1207 CLEANING FULL BL
PV 79102 11/18/99 13655 V 7180 70700 182.00 BECKER-UNDERWOOD INC 77775 11/18/99 52687
OV 14184 11/18/99 13665 O 8020 70200 9.00 BEAVER PRESS INC Planning 31301 11/18/99
OV 14186 11/18/99 13665 O 9150 75300 1,600.00 TEK SYSTEMS ATL REMIT TO Technical Temporary Employees 75658 11/18/99
PV 79032 11/18/99 13655 V 9160 76582 57.09 AMERITECH-SAGINAW 20627 11/18/99 616565107411
PV 79079 11/18/99 13655 V 9260 77270 158.49 COLEN, KENNETH LOSS OF WAGES 13323 11/18/99 W/C 99 020 111399
PV 79131 11/18/99 13655 V 9260 77270 121.92 FORD, FRANK 13665 11/18/99 NO FAULAT 111399
PV 79028 11/18/99 13655 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 11/18/99 906R07039911C
PV 79045 11/18/99 13655 V 9330 77700 196.34 KENDALL ELECTRIC INC 20247 11/18/99 348896
PV 79080 11/18/99 13655 V 9500 75950 229.50 ERMISCH TRAVEL OF BATTLE CREEK 20125 11/18/99 SCOTT MCKENZIE NEW ORLEAN
PV 79099 11/18/99 13655 V 9510 73300 43.10 AD IDEAS 30214 11/18/99 AD 2467 1
---------------
G/L Date . . . . . . . . . . .
Sum 294,134.91
PV 79164 11/19/99 13711 V 101 11240 16,250.00 SOUTHWESTERN MICHIGAN URBAN LE CC101 48849 11/19/99 SEPT99-DEC 99
PV 79164 11/19/99 13711 V 101 11240 118.25 SOUTHWESTERN MICHIGAN URBAN LE CC101 48849 11/19/99 SEPT99-DEC 99
PV 79169 11/19/99 13711 V 101 11260 420.19 HOWARD, ALLEN M ADVANCE PAY 15239 11/19/99 PP 46 WP111999
OV 14207 11/19/99 13733 O 101 16206 440.18 SYSCO FOOD SERVICES To Increase amount for 70025 11/19/99
OV 14214 11/19/99 13733 O 101 16207 317.52 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 11/19/99
OV 14200 11/19/99 13733 O 590 16200 343.39 JO GALLOUP COMPANY Blanket Purchase Order for 20163 11/19/99
OV 14237 11/19/99 13733 O 590 16200 103.77 JO GALLOUP COMPANY Blanket Purchase Order for 20163 11/19/99
OV 14238 11/19/99 13733 O 590 16200 25.08 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 11/19/99
OV 14242 11/19/99 13733 O 590 16200 304.07 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 11/19/99
OV 14243 11/19/99 13733 O 590 16200 98.84 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 11/19/99
OV 14246 11/19/99 13733 O 590 16200 271.30 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 11/19/99
OV 14247 11/19/99 13733 O 590 16200 24.62 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 11/19/99
OV 14248 11/19/99 13733 O 590 16200 97.80 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 11/19/99
OV 14249 11/19/99 13733 O 590 16200 31.48 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 11/19/99
OV 14250 11/19/99 13733 O 590 16200 60.87 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 11/19/99
OV 14239 11/19/99 13733 O 591 16200 3,940.00 HYDRA STOP INC - CHICAGO HEIG 10" Hydra Stop Fitting 32363 11/19/99
OV 14228 11/19/99 13733 O 630 16200 268.18 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 11/19/99
OV 14236 11/19/99 13733 O 630 16200 1,778.26 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 11/19/99
OV 14240 11/19/99 13733 O 630 16200 52.94 GLOBE CONSTRUCTION Asphalt Emulsion (SSIH) 31020 11/19/99
OV 14197 11/19/99 13733 O 641 16200 1,196.20 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 11/19/99
OV 14234 11/19/99 13733 O 641 16200 1,678.00 SPRINGFIELD TRANSMISSION Rebuilt Transmission 25882 11/19/99
Vendor Payments Page - 625
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14252 11/19/99 13733 O 641 16200 500.00 WEST SHORE SERVICES INC Harrington Fire Valve Repair 22611 11/19/99
OV 14252 11/19/99 13733 O 641 16200 78.00 WEST SHORE SERVICES INC Harrington Valve Ring #14 22611 11/19/99
OV 14252 11/19/99 13733 O 641 16200 5.60 WEST SHORE SERVICES INC W20012-4 Waterous Fire Valve 22611 11/19/99
OV 14252 11/19/99 13733 O 641 16200 .90 WEST SHORE SERVICES INC W3712-3 O-Ring 22611 11/19/99
OV 14252 11/19/99 13733 O 641 16200 6.30 WEST SHORE SERVICES INC 51496 Shaft 22611 11/19/99
OV 14252 11/19/99 13733 O 641 16200 97.20 WEST SHORE SERVICES INC 51497 Plug Spring 22611 11/19/99
OV 14252 11/19/99 13733 O 641 16200 4.80 WEST SHORE SERVICES INC V1026 CK Ball 22611 11/19/99
OV 14252 11/19/99 13733 O 641 16200 38.00 WEST SHORE SERVICES INC 51495 CK Ball Seat 22611 11/19/99
OV 14254 11/19/99 13733 O 641 16200 796.12 ROOT SPRING SCRAPER CO Blanket Purchase Order for 20389 11/19/99
PV 79163 11/19/99 13711 V 2290 75950 18.60 HASKINS, MARK E KALAMAZOO 14209 11/19/99 NOV TRAVEL EXPENSE
PV 79163 11/19/99 13711 V 2290 75950 18.60 HASKINS, MARK E KALAMAZOO 14209 11/19/99 NOV TRAVEL EXPENSE
PV 79165 11/19/99 13711 V 2330 76000 6.00 LOWES HOME CENTERS INC RODNEY THACKER 31219 11/19/99 GARNISHEE 99 3851
PV 79166 11/19/99 13711 V 2330 76000 6.00 SIGMA INDUSTRIES INC BENNY HICKS 77788 11/19/99 GARNISHEE 99 4694 HICKS
PV 79167 11/19/99 13711 V 2330 76000 30.00 DISTRICT COURT CLERK 99 4694-99 3851 70688 11/19/99 FILING FEE-HICKS-THACKER
PV 79168 11/19/99 13711 V 2330 76000 322.00 DISTRICT COURT CLERK 16 V CITY 70688 11/19/99 INCOME TAX COLL 1117
OV 14253 11/19/99 13733 O 2350 73300 5.96 WAL MART Blanket Purchase Order for 31232 11/19/99
OV 14217 11/19/99 13733 O 2650 77900 54.00 SIMS HEATING/COOLING Blanket Purchase Order for 60404 11/19/99
OV 14255 11/19/99 13733 O 2800 45110 699.98 STAPLES-BATTLE CREEK Sony Digital Camera MCVFD83 32234 11/19/99
OV 14255 11/19/99 13733 O 2800 45110 79.98 STAPLES-BATTLE CREEK Sony Starter Kit ACC MVC 32234 11/19/99
OV 14227 11/19/99 13733 O 3250 72200 559.00 MICHIGAN POLICE EQUIPMENT CO ABA Extreme Series Vest, 22753 11/19/99
OV 14213 11/19/99 13733 O 3316 75100 206.25 O'BOYLE-COWELL-BLALOCK & ASSOC Architectural Services for 21185 11/19/99
OV 14233 11/19/99 13733 O 3880 75100 1,223.00 C & C PAINTING Blanket Purchase Order for 31954 11/19/99
OV 14225 11/19/99 13733 O 4550 77330 428.00 C&C LANDFILL Refuse 29667 11/19/99
PV 76418 11/19/99 13116 V 4610 85150 13,894.95- CALHOUN COUNTY TREASURER 005100006 95 & 96 tax 21349 DEL PROP TAX
OV 14202 11/19/99 13733 O 5480 75100 70.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 11/19/99
OV 14204 11/19/99 13733 O 5480 75100 3,819.99 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 11/19/99
OV 14235 11/19/99 13733 O 5550 70700 2,476.08 AXCHEM INC Blanket Purchase Order 71981 11/19/99
OV 14203 11/19/99 13733 O 5550 75100 915.05 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 11/19/99
OV 14204 11/19/99 13733 O 5560 75100 3,820.00 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 11/19/99
OV 14224 11/19/99 13733 O 5640 75800 156.20 AIR EQUIPMENT INC Possible Parts 27939 11/19/99
OV 14201 11/19/99 13733 O 5810 75100 488.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 11/19/99
OV 14223 11/19/99 13733 O 5930 77910 16.20 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 11/19/99
OV 14251 11/19/99 13733 O 5930 77920 60.00 PC CONSULTANTS OF SW MICHIGAN Blanket Purchase Order for 29808 11/19/99
OV 14226 11/19/99 13733 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 11/19/99
OV 14230 11/19/99 13733 O 5940 72300 257.10 AAA SANITARY SUPPLY Blanket Purchase Order for 21254 11/19/99
OV 14198 11/19/99 13733 O 5940 72700 466.14 SOUTHWEST BRAKE Emerg bus repair/parts 72709 11/19/99
OV 14199 11/19/99 13733 O 5940 72700 199.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 11/19/99
OV 14216 11/19/99 13733 O 5940 72700 16.34 HERITAGE CHEVROLET Blanket Purchase Order for 20607 11/19/99
OV 14219 11/19/99 13733 O 5940 72700 501.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 11/19/99
OV 14218 11/19/99 13733 O 5940 77700 334.00 PETCH ELECTRICAL SERVICE Blanket Purchase Order for 32637 11/19/99
OV 14229 11/19/99 13733 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 11/19/99
OV 14220 11/19/99 13733 O 5950 79300 180.00 NETLINK SYSTEMS L.L.C. Domain & Webspace Fees for 72178 11/19/99
OV 14206 11/19/99 13733 O 6810 79300 36.78 GUARDIAN ALARM Alarm Service 189 Bridge St. 30089 11/19/99
OV 14205 11/19/99 13733 O 7160 73300 29.40 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 11/19/99
OV 14211 11/19/99 13733 O 7160 74400 15.28 SYSCO FOOD SERVICES Blanket Purchase Order 70025 11/19/99
OV 14208 11/19/99 13733 O 7160 74420 63.75 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 11/19/99
OV 14209 11/19/99 13733 O 7160 74420 278.24 FELPAUSCH-BECKLEY Product for Birthday parties 28664 11/19/99
OV 14215 11/19/99 13733 O 7160 75100 41.50 GALLAGHER Blanket P.O. for rag/mop 54688 11/19/99
OV 14231 11/19/99 13733 O 7160 75100 6,479.45 FULL SPECTRUM FLOORING TECHNOL Consultant for Floor problem 77100 11/19/99
OV 14210 11/19/99 13733 O 7160 77420 1,042.00 FOX 17 WXMI-TV Sponsorship with Fox 17 75392 11/19/99
OV 14212 11/19/99 13733 O 7175 73300 38.50 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 11/19/99
OV 14232 11/19/99 13733 O 7220 72700 1,120.00 PERKINS & ASSOCIATES Replacement parts for BFI 31791 11/19/99
OV 14221 11/19/99 13733 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 11/19/99
Vendor Payments Page - 626
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14222 11/19/99 13733 O 9320 71000 588.34 SENIOR OIL INC Blanket Purchase Order for 23857 11/19/99
OV 14241 11/19/99 13733 O 9320 71000 2,723.40 SENIOR OIL INC #2 Diesel w/low sulfur 23857 11/19/99
OV 14241 11/19/99 13733 O 9320 71000 4,074.30 SENIOR OIL INC Unleaded gas @ .7545/gallon 23857 11/19/99
OV 14244 11/19/99 13733 O 9326 72400 18.98 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 11/19/99
OV 14245 11/19/99 13733 O 9326 72400 8.41 FASTENAL B C Blanket Purchase Order for 71411 11/19/99
---------------
G/L Date . . . . . . . . . . .
Sum 52,740.71
PV 79350 11/22/99 13740 V 101 15090 1,010.56 LDMI LONG DISTANCE 31634 11/22/99 3016459
PV 79315 11/22/99 13740 V 101 20280 585.00 CALHOUN COUNTY TREASURER 21349 11/22/99 ROLLING HILLS 234 UNITS
PV 79352 11/22/99 13740 V 588 34220 50.15 COCA COLA BOTTLING CO OF MICH 20573 11/22/99 33200 3862593 103199
PV 79579 11/22/99 13864 V 590 16200 86.50 RPM INC 25196 11/22/99 105131
PV 79285 11/22/99 13746 V 591 16200 246.15 HYDRA STOP INC - CHICAGO HEIG 10" Hydra Stop Fitting 32363 11/22/99 0018680
PV 79512 11/22/99 13864 V 591 25110 382.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.523 RIVERSIDE 20774 11/22/99 9405705378 EST 5
OV 14263 11/22/99 13747 O 630 16200 1,580.04 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 11/22/99
PV 79173 11/22/99 13740 V 641 16200 425.00 WELLER TRUCK PARTS 22963 11/22/99 09039462
PV 79305 11/22/99 13746 V 641 16200 13.62 WEST SHORE SERVICES INC Harrington Fire Valve Repair 22611 11/22/99 112022 111876
OV 14260 11/22/99 13747 O 641 16200 202.60 C J BURKE EQUIPMENT 20844-3 Leaf Box Rubber 27238 11/22/99
OV 14260 11/22/99 13747 O 641 16200 250.20 C J BURKE EQUIPMENT 20844-2 Frame 27238 11/22/99
OV 14260 11/22/99 13747 O 641 16200 222.00 C J BURKE EQUIPMENT 14006-1 Discharge Duct Rest 27238 11/22/99
PV 79410 11/22/99 13864 V 641 16200 96.54 CEREAL CITY AUTO PARTS 20580 11/22/99 279033
PV 79411 11/22/99 13864 V 641 16200 46.24 CEREAL CITY AUTO PARTS 20580 11/22/99 279193
PV 79412 11/22/99 13864 V 641 16200 19.96 CEREAL CITY AUTO PARTS 20580 11/22/99 279542
PV 79413 11/22/99 13864 V 641 16200 6.84 CEREAL CITY AUTO PARTS 20580 11/22/99 279505
PV 79414 11/22/99 13864 V 641 16200 27.00 CEREAL CITY AUTO PARTS 20580 11/22/99 279475
PV 79415 11/22/99 13864 V 641 16200 18.72 CEREAL CITY AUTO PARTS 20580 11/22/99 279653
PV 79416 11/22/99 13864 V 641 16200 69.99 CEREAL CITY AUTO PARTS 20580 11/22/99 279609
PV 79417 11/22/99 13864 V 641 16200 11.94 CEREAL CITY AUTO PARTS 20580 11/22/99 279662
PV 79418 11/22/99 13864 V 641 16200 3.94 CEREAL CITY AUTO PARTS 20580 11/22/99 279700
PV 79419 11/22/99 13864 V 641 16200 119.95 CEREAL CITY AUTO PARTS 20580 11/22/99 279648
PV 79420 11/22/99 13864 V 641 16200 191.25 CEREAL CITY AUTO PARTS 20580 11/22/99 279815
PV 79421 11/22/99 13864 V 641 16200 24.99 CEREAL CITY AUTO PARTS 20580 11/22/99 279590
PV 79422 11/22/99 13864 V 641 16200 33.35 CEREAL CITY AUTO PARTS 20580 11/22/99 279898
PV 79423 11/22/99 13864 V 641 16200 8.66 CEREAL CITY AUTO PARTS 20580 11/22/99 279816
PV 79426 11/22/99 13864 V 641 16200 56.14 CEREAL CITY AUTO PARTS 20580 11/22/99 279840
PV 79427 11/22/99 13864 V 641 16200 32.08 CEREAL CITY AUTO PARTS 20580 11/22/99 279962
PV 79428 11/22/99 13864 V 641 16200 21.36 CEREAL CITY AUTO PARTS 20580 11/22/99 280674
PV 79429 11/22/99 13864 V 641 16200 49.05 CEREAL CITY AUTO PARTS 20580 11/22/99 280513
PV 79430 11/22/99 13864 V 641 16200 6.52 CEREAL CITY AUTO PARTS 20580 11/22/99 280644
PV 79431 11/22/99 13864 V 641 16200 18.66 CEREAL CITY AUTO PARTS 20580 11/22/99 280567
PV 79433 11/22/99 13864 V 641 16200 152.49 ROWERDINK INC 22321 11/22/99 682247
PV 79434 11/22/99 13864 V 641 16200 100.94 ROWERDINK INC 22321 11/22/99 685850
PV 79435 11/22/99 13864 V 641 16200 69.66 ROWERDINK INC 22321 11/22/99 690004
PV 79436 11/22/99 13864 V 641 16200 1,334.66 ROWERDINK INC 22321 11/22/99 690356
PV 79437 11/22/99 13864 V 641 16200 134.72 ROWERDINK INC 22321 11/22/99 700294
PV 79438 11/22/99 13864 V 641 16200 113.38 ROWERDINK INC 22321 11/22/99 700697
PV 79570 11/22/99 13864 V 641 16200 35.67 GLOBAL FIRE EQUIPMENT 31816 11/22/99 020314
PV 79572 11/22/99 13864 V 641 16200 174.00 BERTSCH COMPANY-GRAND RAPIDS 30409 11/22/99 1224746
PV 79310 11/22/99 13740 V 704 20200 129.66 DOWNS CONSTRUCTION 0072006600 68086 11/22/99 REFUND 14100 S HELMER
PV 79439 11/22/99 13864 V 2110 77420 386.85 BATTLE CREEK ENQUIRER 20665 11/22/99 237122
PV 79440 11/22/99 13864 V 2110 77420 429.80 BATTLE CREEK ENQUIRER 20665 11/22/99 0237122
PV 79441 11/22/99 13864 V 2110 77420 386.82 BATTLE CREEK ENQUIRER 20665 11/22/99 0237122A
Vendor Payments Page - 627
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79442 11/22/99 13864 V 2110 77420 386.82 BATTLE CREEK ENQUIRER 20665 11/22/99 00237122
PV 79464 11/22/99 13864 V 2120 70200 44.55 STAPLES CHICAGO 70581 11/22/99 2206
PV 79314 11/22/99 13740 V 2120 75900 26.39 PETTY CASH - DEB OWENS 71218 11/22/99 LUNCH EXPENSE 093099
PV 79443 11/22/99 13864 V 2120 77420 907.20 BATTLE CREEK ENQUIRER 20665 11/22/99 237122B
PV 79444 11/22/99 13864 V 2120 77420 907.20 BATTLE CREEK ENQUIRER 20665 11/22/99 237122C
PV 79535 11/22/99 13864 V 2200 70200 43.51 U S OFFICE PRODUCTS 74750 11/22/99 10BA7584
PV 79513 11/22/99 13864 V 2200 73300 34.00 BC FLOWER SHOP INC 65441 11/22/99 111699 ODIS JONES
OV 14273 11/22/99 13747 O 2200 77420 214.90 BATTLE CREEK ENQUIRER Adv Consulting & Facilitation 20665 11/22/99
PV 79339 11/22/99 13740 V 2240 70300 212.25 CALHOUN COUNTY TREASURER 21349 11/22/99 11545
PV 79343 11/22/99 13740 V 2240 75102 799.94 10TH DISTRICT COURT - LEGAL 70183 11/22/99 99 00026
PV 79373 11/22/99 13864 V 2240 75300 108.00 EMPLOYMENT GROUP INC 66337 11/22/99 64779
PV 79339 11/22/99 13740 V 2240 76510 698.41 CALHOUN COUNTY TREASURER 21349 11/22/99 11545
PV 79308 11/22/99 13740 V 2270 75300 22.00 EMPLOYMENT GROUP INC 66337 11/22/99 49755
PV 79385 11/22/99 13864 V 2270 76550 47.80 CENTENNIAL WIRELESS 40087169 27386 11/22/99 ASSESSORS 102599
PV 79452 11/22/99 13864 V 2277 76510 27.14 AMERITECH-SAGINAW 20627 11/22/99 616968102611
PV 79467 11/22/99 13864 V 2290 70200 18.54 STAPLES CHICAGO 70581 11/22/99 2949A
PV 79478 11/22/99 13864 V 2290 70200 59.95 STAPLES CHICAGO 70581 11/22/99 4239
PV 79506 11/22/99 13864 V 2290 70200 107.08 U S OFFICE PRODUCTS 74750 11/22/99 10AZ9950
PV 79507 11/22/99 13864 V 2290 70200 231.29 U S OFFICE PRODUCTS 74750 11/22/99 10BA2676
PV 79344 11/22/99 13740 V 2290 75300 189.07 MANPOWER INC 28820 11/22/99 58161969
PV 79374 11/22/99 13864 V 2290 75300 148.19 MANPOWER INC 28820 11/22/99 58162010
PV 79547 11/22/99 13864 V 2290 76550 19.97 CENTENNIAL WIRELESS 40087169 27386 11/22/99 FINANCE 10 LINDERMAN
PV 79548 11/22/99 13864 V 2290 76583 19.95 TDSNET J LINDERMAN 31941 11/22/99 18690580 1199
PV 79292 11/22/99 13740 V 2330 75900 395.00 ROCKHURST COLLEGE CONTINUING E 74711 11/22/99 603130119 001
PV 79309 11/22/99 13740 V 2330 75900 18.60 BIRD, SHARON L KAZOO INCOME TAX 72887 11/22/99 111799 MILEAGE
PV 79357 11/22/99 13740 V 2350 73300 187.10 AD IDEAS 30214 11/22/99 AD 2563
PV 79485 11/22/99 13864 V 2350 73300 20.40 STAPLES CHICAGO 70581 11/22/99 6097
PV 79488 11/22/99 13864 V 2350 73300 147.00 RECOGNITION INC 21519 11/22/99 913
PV 79489 11/22/99 13864 V 2350 73300 286.00 RECOGNITION INC 21519 11/22/99 914
PV 79406 11/22/99 13864 V 2350 75100 140.00 IV SEASONS 72817 00142333 11/24/99 5587 HANCOCK CT
PV 79407 11/22/99 13864 V 2350 75100 40.00 IV SEASONS 72817 00142333 11/24/99 5588 FOUNTAIN ST
PV 79336 11/22/99 13740 V 2370 63470 1,111.59 FINCH, RUTH A 14153 11/22/99 TUITION REIMBURSE
PV 79508 11/22/99 13864 V 2370 75900 1,338.75 ARIENNE ASSOCIATES 75012 11/22/99 102668
PV 79509 11/22/99 13864 V 2370 75900 297.50 ARIENNE ASSOCIATES 75012 11/22/99 102660
PV 79380 11/22/99 13864 V 2370 75950 297.34 TAYLOR, PATRICIA A 14696 11/22/99 EXPENSE 0925-0929
PV 79320 11/22/99 13740 V 2390 75900 18.60 GRAY, CONSTANCE M KAZOO WORD PRO 15491 11/22/99 111799 EXPENSE
PV 79337 11/22/99 13740 V 2390 76550 32.55 CENTENNIAL WIRELESS 40087169 27386 11/22/99 PURCHASING 102599
OV 14267 11/22/99 13747 O 2390 77420 171.92 BATTLE CREEK ENQUIRER Advertisement 20665 11/22/99
OV 14265 11/22/99 13747 O 2540 77420 85.96 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 11/22/99
PV 79449 11/22/99 13864 V 2630 76510 20.59 AMERITECH-SAGINAW 20627 11/22/99 6169668918311
PV 79337 11/22/99 13740 V 2630 76550 26.55 CENTENNIAL WIRELESS 40087169 27386 11/22/99 PURCHASING 102599
OV 14257 11/22/99 13747 O 2630 77700 994.00 COMMUNICATIONS SYSTEMS GROUP ( Building Maintenance 73803 11/22/99
OV 14257 11/22/99 13747 O 2630 77700 82.00 COMMUNICATIONS SYSTEMS GROUP ( Building Maintenance 73803 11/22/99
OV 14257 11/22/99 13747 O 2630 77700 50.74 COMMUNICATIONS SYSTEMS GROUP ( Est. Shipping 73803 11/22/99
OV 14258 11/22/99 13747 O 2630 79320 1,175.00 OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 11/22/99
PV 79199 11/22/99 13740 V 2650 77900 260.00 JPJ UPHHOLSTERY INC 23267 11/22/99 B C TRANSIT
PV 79381 11/22/99 13864 V 2800 79300 20.00 STATE OF MICHIGAN (No address) B C POLICE 70649 11/22/99 SIU TABS
PV 79348 11/22/99 13740 V 2983 75100 458.33 KELLOGG ARENA OFFICE RENT NOV 99 32497 00142343 11/24/99 1206
PV 79312 11/22/99 13740 V 2983 75100 1,923.00 EVANS WILLIAM S 32068 00142442 11/24/99 112099 SALARY DIRECTOR
PV 79311 11/22/99 13740 V 2983 76550 54.95 KELLOGG ARENA NEXTEL CHARGES 32497 11/22/99 1209
PV 79362 11/22/99 13740 V 3050 73300 92.10 CALHOUN COUNTY TREASURER 21349 11/22/99 11543
PV 79477 11/22/99 13864 V 3070 70200 99.97 STAPLES CHICAGO 70581 11/22/99 4141
PV 79571 11/22/99 13864 V 3070 70200 356.00 GOVERNOR COMPUTER PRODUCTS 28666 11/22/99 01220117
Vendor Payments Page - 628
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79405 11/22/99 13864 V 3110 77420 123.24 BATTLE CREEK ENQUIRER 20665 11/22/99 268706
PV 79510 11/22/99 13864 V 3110 77420 19.30 BATTLE CREEK SHOPPER 22553 11/22/99 313250
PV 79551 11/22/99 13864 V 3201 73300 25.07 ALLEGRA PRINT & IMAGING 77814 11/22/99 75693
PV 79522 11/22/99 13864 V 3201 75100 2,000.00 BRANDELL SHARALYN 74247 00142264 11/24/99 YOUTH DAY CONSULTANT
PV 79465 11/22/99 13864 V 3210 70200 89.99 STAPLES CHICAGO 70581 11/22/99 2336
PV 79275 11/22/99 13740 V 3210 77700 47.45 A-Z KEY SHOP B C POLICE 20005 11/22/99 27837
OV 14259 11/22/99 13747 O 3210 77700 1,274.00 COOK-JACKSON COMPANY Remove/Install acoust. tiles 29487 11/22/99
PV 79523 11/22/99 13864 V 3210 77700 750.00 PARKER, CLAYTON A 16153 11/22/99 NOVEMBER STORAGE
PV 79170 11/22/99 13740 V 3210 77900 50.00 OFFICEWAYS INC - BERKLEY B C POLICE 20652 11/22/99 61080817
PV 79378 11/22/99 13864 V 3210 77900 85.00 AMERICAN BUSINESS EQUIPMENT IN 32596 11/22/99 12967
PV 79188 11/22/99 13740 V 3220 70600 393.00 MICHIGAN POLICE EQUIPMENT CO 22753 11/22/99 41540
PV 79294 11/22/99 13740 V 3220 75900 1,050.00 JOHN E REID & ASSOCIATES TIM LEPPER/DOUG BETTS 70770 11/22/99 REG: 1129-120199
PV 79295 11/22/99 13740 V 3220 75900 114.00 LEPPER, TIMOTHY ROMULUS MI 15895 11/22/99 1129-120199 MEALS
PV 79304 11/22/99 13740 V 3220 75900 114.00 BETTS, DOUGLAS A B C POLICE 16980 11/22/99 1129-120199 MEALS
PV 79293 11/22/99 13740 V 3220 75950 166.32 DOUBLETREE-AIRPORT 1129-120199 75192 11/22/99 CONF: 2260
PV 79358 11/22/99 13740 V 3230 57211 15.00 HUMANE SOCIETY CALHOUN AREA 22012 11/22/99 5 LICENSES
PV 79187 11/22/99 13740 V 3250 73300 84.39 LONGS ELECTRONICS 22624 11/22/99 124127
PV 79379 11/22/99 13864 V 3250 73300 343.50 RMI B C POLICE 72678 11/22/99 16219
PV 79359 11/22/99 13740 V 3250 75100 25.00 S W MICHIGAN REHAB HOSPITAL SORG 32246 00142392 11/24/99 455393745
PV 79476 11/22/99 13864 V 3252 70200 498.00 STAPLES CHICAGO 70581 11/22/99 3461
PV 79471 11/22/99 13864 V 3252 73300 104.99 STAPLES CHICAGO 70581 11/22/99 9426
PV 79187 11/22/99 13740 V 3260 73300 84.39 LONGS ELECTRONICS 22624 11/22/99 124127
PV 79360 11/22/99 13740 V 3290 76560 19.95 TDSNET 31941 11/22/99 6598608 110199
PV 79361 11/22/99 13740 V 3290 76560 19.95 TDSNET 31941 11/22/99 6598608 112599
PV 79533 11/22/99 13864 V 3360 77260 117.57 TUTTLE, JOAN T 10602 11/22/99 PP 47 WC
PV 79475 11/22/99 13864 V 3380 70200 164.93 STAPLES CHICAGO 70581 11/22/99 2081
PV 79479 11/22/99 13864 V 3380 70200 96.26 STAPLES CHICAGO 70581 11/22/99 4449
PV 79480 11/22/99 13864 V 3380 70200 84.24 STAPLES CHICAGO 70581 11/22/99 4489
PV 79527 11/22/99 13864 V 3380 72300 14.90 WALTERS PLUMBING B C FIRE 65253 11/22/99 54313
PV 79376 11/22/99 13864 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 11/22/99 5259914339
PV 79446 11/22/99 13864 V 3380 76510 59.72 AMERITECH-SAGINAW 20627 11/22/99 616965560811
PV 79451 11/22/99 13864 V 3380 76510 45.43 AMERITECH-SAGINAW 20627 11/22/99 616965737111
PV 79403 11/22/99 13864 V 3380 77350 168.92 SEMCO ENERGY SERVICES INC 26293 11/22/99 913J410022220001
PV 79453 11/22/99 13864 V 3380 77350 379.58 SEMCO ENERGY SERVICES INC 26293 11/22/99 906V940000800001011
PV 79468 11/22/99 13864 V 3870 70200 40.98 STAPLES CHICAGO 70581 11/22/99 7907
PV 79470 11/22/99 13864 V 3870 70200 33.00 STAPLES CHICAGO 70581 11/22/99 9863
PV 79486 11/22/99 13864 V 3870 70300 371.50 STAPLES CHICAGO 70581 11/22/99 6724
PV 79338 11/22/99 13740 V 3870 75300 375.00 EMPLOYMENT GROUP INC 66337 11/22/99 64654
PV 79373 11/22/99 13864 V 3870 75300 432.00 EMPLOYMENT GROUP INC 66337 11/22/99 64779
OV 14264 11/22/99 13747 O 3870 77420 214.90 BATTLE CREEK ENQUIRER Req. for proposal 20665 11/22/99
OV 14268 11/22/99 13747 O 3880 77420 214.90 BATTLE CREEK ENQUIRER Advertisement 20665 11/22/99
PV 79355 11/22/99 13740 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE 26596 00142287 11/24/99 411630 16
PV 79408 11/22/99 13864 V 4240 79300 278.40 KELLY SERVICES INC 25413 11/22/99 41303132
PV 79409 11/22/99 13864 V 4240 79300 51.20 KELLY SERVICES INC 25413 11/22/99 37282204
PV 79472 11/22/99 13864 V 4450 70200 55.71 STAPLES CHICAGO 70581 11/22/99 1291
PV 79573 11/22/99 13864 V 4450 70200 89.90 BC REPROGRAPHICS 31766 11/22/99 7026
PV 79388 11/22/99 13864 V 4450 70500 54.89 RYAN, DANIEL M 17078 11/22/99 REFRESHMENT GIS DAY
PV 79576 11/22/99 13864 V 4450 72000 197.82 G LENGEMANN COMPANY 23871 11/22/99 049544
PV 79387 11/22/99 13864 V 4450 75100 371.25 O'BOYLE-COWELL-BLALOCK & ASSOC 21185 00142369 11/24/99 59503 3 19
PV 79521 11/22/99 13864 V 4450 76100 200.00 STATE OF MICHIGAN - ENVIRONMEN 74188 11/22/99 STORM WATER PERMIT
PV 79473 11/22/99 13864 V 4550 70200 214.87 STAPLES CHICAGO 70581 11/22/99 1540A
PV 79482 11/22/99 13864 V 4550 70200 103.90 STAPLES CHICAGO 70581 11/22/99 5711
PV 79514 11/22/99 13864 V 4550 72800 98.97 TSC STORES-BATTLE CREEK MI 28835 11/22/99 190105036
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 14272 11/22/99 13747 O 4550 77420 865.66 BATTLE CREEK ENQUIRER Advertisement 20665 11/22/99
PV 79447 11/22/99 13864 V 4732 76510 30.84 AMERITECH-SAGINAW 20627 11/22/99 616965569111
PV 79342 11/22/99 13740 V 5370 72300 104.35 A & B BUILDING MAINTENANCE 30935 11/22/99 05651
PV 79574 11/22/99 13864 V 5370 72300 73.83 COMMERCIAL ELECTRIC COMPANY 22001 11/22/99 3467
PV 79577 11/22/99 13864 V 5370 72400 59.20 GREAT LAKES ELECTRONICS - B 71410 11/22/99 641865
PV 79578 11/22/99 13864 V 5370 72400 59.20 GREAT LAKES ELECTRONICS - B 71410 11/22/99 640568
PV 79389 11/22/99 13864 V 5370 76560 19.95 TDSNET 31941 11/22/99 243630 1101
PV 79454 11/22/99 13864 V 5480 77350 102.06 SEMCO ENERGY SERVICES INC 26293 11/22/99 906V94000260001012
PV 79455 11/22/99 13864 V 5550 77340 26.31 CONSUMERS ENERGY - LANSING 20576 11/22/99 0925724956010011
PV 79456 11/22/99 13864 V 5550 77340 54.30 CONSUMERS ENERGY - LANSING 20576 11/22/99 0925747088030011
PV 79383 11/22/99 13864 V 5550 77350 5,570.40 SEMCO ENERGY SERVICES INC 26293 11/22/99 20095
PV 79474 11/22/99 13864 V 5560 70200 214.87 STAPLES CHICAGO 70581 11/22/99 1540B
OV 14262 11/22/99 13747 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 11/22/99
PV 79338 11/22/99 13740 V 5570 75300 576.00 EMPLOYMENT GROUP INC 66337 11/22/99 64654
PV 79373 11/22/99 13864 V 5570 75300 96.00 EMPLOYMENT GROUP INC 66337 11/22/99 64779
OV 14265 11/22/99 13747 O 5570 77420 85.96 BATTLE CREEK ENQUIRER Print-Publish-Broadcast 20665 11/22/99
PV 79353 11/22/99 13740 V 5590 77330 139,685.55 WASTE MANAGEMENT OF MI - SW 29811 11/22/99 2529 0152946
OV 14269 11/22/99 13747 O 5590 77420 171.92 BATTLE CREEK ENQUIRER Adv. Residential Refuse 20665 11/22/99
PV 79191 11/22/99 13740 V 5600 72000 199.96 LOWES HOME CENTERS INC 31219 11/22/99 6932071721
PV 79382 11/22/99 13864 V 5600 75100 45.00 BATTLE CREEK HEALTH SYSTEMS-DE ALLEN HOWARD 27537 00142254 11/24/99 867361
PV 79171 11/22/99 13740 V 5600 75100 338.47 SMITH-HAMMOND PIPING COMPANY 20435 00142402 11/24/99 62287B
PV 79459 11/22/99 13864 V 5640 72000 11.27 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/22/99 3159069
PV 79460 11/22/99 13864 V 5640 72000 11.66 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/22/99 3159069A
PV 79532 11/22/99 13864 V 5640 72300 81.38 TOTAL CLEANING SOLUTIONS 73811 11/22/99 1260
PV 79185 11/22/99 13740 V 5640 72400 72.39 GLOBAL INDUSTRIAL EQUIPMENT 27202 11/22/99 79250539
PV 79530 11/22/99 13864 V 5640 72400 430.00 R & M LOCK AND KEY SHOP 23392 11/22/99 14887
PV 79531 11/22/99 13864 V 5640 72400 148.50 IDEAL BATTERY COMPANY 25873 11/22/99 1101792
PV 79561 11/22/99 13864 V 5640 72400 472.79 GLOBAL INDUSTRIAL EQUIPMENT 27202 11/22/99 79246165
PV 79575 11/22/99 13864 V 5640 72400 183.83 IDEAL BATTERY COMPANY 25873 11/22/99 1101839
PV 79529 11/22/99 13864 V 5640 72600 86.28 SHERWIN WILLIAMS COMPANY 20421 11/22/99 4071 4
OV 14261 11/22/99 13747 O 5640 72700 881.06 JOHNSTON SUPPLY PULSAFEEDER PUMP 71994 11/22/99
OV 14274 11/22/99 13747 O 5640 72700 286.63 KENNEDY INDUSTRIES INC PUMP REPAIR PARTS FOR LIFT ST 23917 11/22/99
OV 14274 11/22/99 13747 O 5640 72700 252.97 KENNEDY INDUSTRIES INC Repair Parts 23917 11/22/99
OV 14274 11/22/99 13747 O 5640 72700 678.57 KENNEDY INDUSTRIES INC Repair Parts 23917 11/22/99
OV 14274 11/22/99 13747 O 5640 72700 76.00 KENNEDY INDUSTRIES INC Repair Parts 23917 11/22/99
OV 14274 11/22/99 13747 O 5640 72700 3.26 KENNEDY INDUSTRIES INC Repair Parts 23917 11/22/99
OV 14274 11/22/99 13747 O 5640 72700 1.00 KENNEDY INDUSTRIES INC Repair Parts 23917 11/22/99
OV 14274 11/22/99 13747 O 5640 72700 5.91 KENNEDY INDUSTRIES INC Repair Parts 23917 11/22/99
PV 79340 11/22/99 13740 V 5640 72700 71.79 USA BLUE BOOK 31706 11/22/99 296165
PV 79490 11/22/99 13864 V 5640 72700 27.65 LOWES HOME CENTERS INC 31219 11/22/99 6932071735
PV 79491 11/22/99 13864 V 5640 72700 23.03 LOWES HOME CENTERS INC 31219 11/22/99 6932071736
PV 79534 11/22/99 13864 V 5640 72700 164.99 XEROX CORPORATION 23285 11/22/99 170677850
PV 79184 11/22/99 13740 V 5640 75100 59.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00142254 11/24/99 878861 T BROWN
PV 79189 11/22/99 13740 V 5640 75100 270.75 PARKVIEW CLEANERS 28852 00142373 11/24/99 9736
PV 79174 11/22/99 13740 V 5640 76520 293.68 ALL TRONICS INC 20676 11/22/99 055902
PV 79179 11/22/99 13740 V 5640 77900 130.00 RICHLAND MACHINE & PUMP CO 25031 11/22/99 9722
PV 79190 11/22/99 13740 V 5640 77900 84.00 TRACY TIME SYSTEMS 21848 11/22/99 92851
OV 14256 11/22/99 13747 O 5640 77900 564.00 CRANE PRO SERVICES Inspections for quarterly PM 32088 11/22/99
PV 79401 11/22/99 13864 V 5710 77350 416.01 SEMCO ENERGY SERVICES INC 26293 11/22/99 912H570025000110011
PV 79402 11/22/99 13864 V 5710 77350 708.29 SEMCO ENERGY SERVICES INC 26293 11/22/99 912H57002500212011
OV 14266 11/22/99 13747 O 5710 77420 257.88 BATTLE CREEK ENQUIRER Adv. Verona Auxiliary Power 20665 11/22/99
OV 14270 11/22/99 13747 O 5730 77420 386.82 BATTLE CREEK ENQUIRER Adv. Youth Building Roof 20665 11/22/99
PV 79176 11/22/99 13740 V 5800 70200 165.97 GLOBAL INDUSTRIAL EQUIPMENT 27202 11/22/99 79250100
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Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79484 11/22/99 13864 V 5800 70200 223.60 STAPLES CHICAGO 70581 11/22/99 6017
PV 79487 11/22/99 13864 V 5800 70200 55.84 STAPLES CHICAGO 70581 11/22/99 7357
PV 79445 11/22/99 13864 V 5800 76510 24.85 AMERITECH-SAGINAW 20627 11/22/99 616965329011
PV 79448 11/22/99 13864 V 5800 76510 67.93 AMERITECH-SAGINAW 20627 11/22/99 616968435911
PV 79450 11/22/99 13864 V 5800 76510 30.04 AMERITECH-SAGINAW 20627 11/22/99 616965205911
PV 79528 11/22/99 13864 V 5834 77700 375.00 APPROVED FIRE PROTECTION CO 24867 11/22/99 32758
OV 14271 11/22/99 13747 O 5873 77420 214.90 BATTLE CREEK ENQUIRER Advertisement Biosolids 20665 11/22/99
PV 79178 11/22/99 13740 V 5940 72400 562.96 ZEP MANUFACTURING - PITTSBURGH 75785 11/22/99 43501846
PV 79180 11/22/99 13740 V 5940 72400 148.80 FASTENAL-WINONAM MN 26833 11/22/99 BATT89276
PV 79181 11/22/99 13740 V 5940 72700 197.20 MOHAWK MFG & SUPPLY COMPANY 23310 11/22/99 532426
PV 79271 11/22/99 13740 V 5940 72700 91.86 CEREAL CITY AUTO PARTS B C TRANSIT 20580 11/22/99 279818
PV 79457 11/22/99 13864 V 5940 72700 139.40 CUMMINS OF MICHIGAN NOVI 70701 11/22/99 00376917
PV 79458 11/22/99 13864 V 5940 72700 97.39 CUMMINS OF MICHIGAN NOVI 70701 11/22/99 00378026
PV 79494 11/22/99 13864 V 5940 72700 36.65 CEREAL CITY AUTO PARTS 20580 11/22/99 278521
PV 79495 11/22/99 13864 V 5940 72700 7.40 CEREAL CITY AUTO PARTS 20580 11/22/99 278581
PV 79496 11/22/99 13864 V 5940 72700 13.18 CEREAL CITY AUTO PARTS 20580 11/22/99 278294
PV 79497 11/22/99 13864 V 5940 72700 56.60 CEREAL CITY AUTO PARTS 20580 11/22/99 277920
PV 79498 11/22/99 13864 V 5940 72700 214.31 CEREAL CITY AUTO PARTS 20580 11/22/99 279560
PV 79499 11/22/99 13864 V 5940 72700 8.11 CEREAL CITY AUTO PARTS 20580 11/22/99 279561
PV 79500 11/22/99 13864 V 5940 72700 27.40 CEREAL CITY AUTO PARTS 20580 11/22/99 279736
PV 79501 11/22/99 13864 V 5940 72700 30.62 CEREAL CITY AUTO PARTS 20580 11/22/99 279819
PV 79502 11/22/99 13864 V 5940 72700 122.48 CEREAL CITY AUTO PARTS 20580 11/22/99 279820
PV 79503 11/22/99 13864 V 5940 72700 30.62 CEREAL CITY AUTO PARTS 20580 11/22/99 279893
PV 79516 11/22/99 13864 V 5940 75900 81.95 GRANT, WILLIAM S 13812 11/22/99 1105 LUNCH STAFF
PV 79404 11/22/99 13864 V 5940 77420 132.72 BATTLE CREEK ENQUIRER 20665 11/22/99 263074
PV 79504 11/22/99 13864 V 5940 77900 136.00 GLENS TIRE CENTER 24394 11/22/99 007549M
PV 79505 11/22/99 13864 V 5940 77900 60.00 GLENS TIRE CENTER 24394 11/22/99 048090M
PV 79313 11/22/99 13740 V 5950 71100 46.00 KING, DIANA L B C TRANSIT 14967 11/22/99 CDL RIMBURSEMENT
PV 79517 11/22/99 13864 V 5950 71100 46.00 WILLIAMS, CYNTHIA A 16537 11/22/99 CDL REIMBURSE
PV 79273 11/22/99 13740 V 5950 71600 33.60 HURON CAMERA 74358 11/22/99 3903
PV 79386 11/22/99 13864 V 6041 73300 23.00 COMERICA MIDWEST 855 K TUSCHIYAMA 32393 11/22/99 4028979226019854 1121
PV 79177 11/22/99 13740 V 6041 75950 500.00 STAR CHARTERS 62457 11/22/99 756
PV 79386 11/22/99 13864 V 6041 75950 31.50 COMERICA MIDWEST 855 K TUSCHIYAMA 32393 11/22/99 4028979226019854 1121
PV 79386 11/22/99 13864 V 6041 75950 101.72 COMERICA MIDWEST 855 K TUSCHIYAMA 32393 11/22/99 4028979226019854 1121
PV 79186 11/22/99 13740 V 6295 70200 19.00 RECOGNITION INC 21519 11/22/99 895
PV 79469 11/22/99 13864 V 6295 70200 314.16 STAPLES CHICAGO 70581 11/22/99 9781
PV 79345 11/22/99 13740 V 6295 75300 102.64 KELLY SERVICES INC 25413 11/22/99 44329675
PV 79384 11/22/99 13864 V 6295 75900 40.00 MCDDA DEC 1 LANSING 76920 11/22/99 REG: DIANE BECKLEY
PV 79198 11/22/99 13740 V 6750 75100 115.00 O'BOYLE-COWELL-BLALOCK & ASSOC 21185 00142369 11/24/99 59905 2
PV 79520 11/22/99 13864 V 6760 75950 325.50 ERMISCH TRAVEL OF BATTLE CREEK DONNA WILLIAMS FULL BLAST 20125 11/22/99 113037
PV 79346 11/22/99 13740 V 6770 70200 50.00 MY FRIENDS HOUSE DAYCARE 77807 11/22/99 111699 COFFEE
PV 79347 11/22/99 13740 V 6770 70200 50.00 RHEAUME PAUL 74248 11/22/99 110999 COFFEE
PV 79347 11/22/99 13740 V 6770 70200 9.00 RHEAUME PAUL 74248 11/22/99 110999 COFFEE
PV 79511 11/22/99 13864 V 6780 77430 62.00 BATTLE CREEK SHOPPER 22553 11/22/99 314196
PV 79556 11/22/99 13864 V 6970 75100 430.00 BOWERS WILDLIFE CONTROL 32498 00142262 11/24/99 BINDER GOLF COURSE
PV 79549 11/22/99 13864 V 6970 77900 113.19 DOBOS LAWNMOWER SALES 21511 11/22/99 9356
PV 79525 11/22/99 13864 V 6970 78100 247.20 GUARDIAN ALARM-SOUTHFIELD 70362 11/22/99 1935163
PV 79519 11/22/99 13864 V 6970 79300 1,259.51 J & B GOLF SHOP BINDER GOLF COURSE 32315 11/22/99 1102-111699
PV 79518 11/22/99 13864 V 6971 75100 110.00 AUTOMATION DESIGN & ENTERTAINM RFP BINDER PARK 74888 00142251 11/24/99 51279
PV 79321 11/22/99 13740 V 7115 63450 70.00 MAHANEY,STEVEN P 16181 11/22/99 SAFETY SHOES 1117
PV 79330 11/22/99 13740 V 7115 75100 75.00 KALAMAZOO INSTITUTE OF ARTS 77806 11/22/99 32
PV 79335 11/22/99 13740 V 7115 75950 11.16 MAHANEY,STEVEN P CODE COMP 16181 11/22/99 111599 MILEAGE
PV 79400 11/22/99 13864 V 7150 61700 52.50 HAAS KRISTEN 77664 11/22/99 112099 99
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-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79550 11/22/99 13864 V 7150 74400 165.05 UNITED WHOLESALE THE RINK 27167 11/22/99 556654
PV 79393 11/22/99 13864 V 7150 75100 25.00 BREWER LINDA 77077 00142266 11/24/99 112299
PV 79396 11/22/99 13864 V 7150 75100 50.00 FARRELL JENNIFER 77076 00142300 11/24/99 112299
PV 79397 11/22/99 13864 V 7150 75100 210.00 MINARIK DEBBIE 70778 00142365 11/24/99 112299
PV 79394 11/22/99 13864 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00142378 11/24/99 112299
PV 79395 11/22/99 13864 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00142423 11/24/99 112299
PV 79398 11/22/99 13864 V 7150 75100 120.00 WARREN LEIONEL 77601 00142427 11/24/99 112299
PV 79463 11/22/99 13864 V 7160 70200 387.37 STAPLES CHICAGO 70581 11/22/99 2087
PV 79182 11/22/99 13740 V 7160 72300 350.55 SLC METER SERVICE 22158 11/22/99 148496
PV 79194 11/22/99 13740 V 7160 77420 199.00 BATTLE CREEK RADIO STATIONS 32367 11/22/99 3271
PV 79195 11/22/99 13740 V 7160 77420 500.00 INTERNATIONAL FESTIVAL LIGHTS 32799 11/22/99 1069
PV 79196 11/22/99 13740 V 7160 77420 100.00 LAKEVIEW SWIM CLUB 74058 11/22/99 AD PROGRAM FULL BLAST
PV 79536 11/22/99 13864 V 7160 79300 119.70 WEBTV NETWORKS INC 76125 11/22/99 314380403
PV 79537 11/22/99 13864 V 7160 79300 119.70 WEBTV NETWORKS INC 76125 11/22/99 314380416
PV 79538 11/22/99 13864 V 7160 79300 119.70 WEBTV NETWORKS INC 76125 11/22/99 314358545
PV 79539 11/22/99 13864 V 7160 79300 149.70 WEBTV NETWORKS INC 76125 11/22/99 310099170
PV 79183 11/22/99 13740 V 7170 70700 34.08 ADVANCED POOL 70341 11/22/99 644298
PV 79197 11/22/99 13740 V 7170 70700 34.75 WOODS PLEASURE POOLS 20524 11/22/99 9514
PV 79492 11/22/99 13864 V 7170 77700 35.00 BUDGET DRAIN CLEANING 22841 11/22/99 34372
PV 79493 11/22/99 13864 V 7170 77700 70.00 BUDGET DRAIN CLEANING 22841 11/22/99 34357
PV 79399 11/22/99 13864 V 7175 61700 178.50 HAAS KRISTEN 77664 11/22/99 112099
PV 79375 11/22/99 13864 V 7180 77340 18.83 CONSUMERS ENERGY - LANSING 20576 11/22/99 092277456106 11
PV 79341 11/22/99 13740 V 7210 72800 300.00 JACK PEARLS SPORT CENTER INC 20342 11/22/99 60562
PV 79331 11/22/99 13740 V 7895 61390 2,186.25 LITERACY COUNCIL OF CALHOUN CO 32424 11/22/99 110299 SALARIES
PV 79329 11/22/99 13740 V 7905 61390 1,357.20 JUNIOR ACHIEVEMENT 32091 11/22/99 102999 SALARIES
PV 79329 11/22/99 13740 V 7905 68010 103.83 JUNIOR ACHIEVEMENT 32091 11/22/99 102999 SALARIES
PV 79332 11/22/99 13740 V 7975 61390 209.11 LEGAL SERVICES ORGANIZATION-SC 70958 11/22/99 111599
PV 79332 11/22/99 13740 V 7975 68010 15.99 LEGAL SERVICES ORGANIZATION-SC 70958 11/22/99 111599
PV 79333 11/22/99 13740 V 7995 61390 2,063.67 LEGAL SERVICES ORGANIZATION-SC HOUSING ATTN 70958 11/22/99 SALARIES 103099
PV 79333 11/22/99 13740 V 7995 68010 262.99 LEGAL SERVICES ORGANIZATION-SC HOUSING ATTN 70958 11/22/99 SALARIES 103099
PV 79390 11/22/99 13864 V 8020 70200 119.76 OFFICEWAYS INC - BERKLEY 20652 11/22/99 51 99 FO5
PV 79481 11/22/99 13864 V 8020 70200 168.18 STAPLES CHICAGO 70581 11/22/99 4876
PV 79483 11/22/99 13864 V 8020 70200 14.98 STAPLES CHICAGO 70581 11/22/99 6015
PV 79515 11/22/99 13864 V 8700 77700 210.00 ALL TRONICS INC 20676 11/22/99 X011491
PV 79349 11/22/99 13740 V 8890 77340 9.77 CONSUMERS ENERGY - LANSING 20576 11/22/99 0916714222010011
PV 79466 11/22/99 13864 V 9150 70200 9.27 STAPLES CHICAGO 70581 11/22/99 2949
PV 79351 11/22/99 13740 V 9160 76580 528.11 LDMI LONG DISTANCE 31634 11/22/99 3016464 11
PV 79524 11/22/99 13864 V 9176 70400 65.43 UNITED PARCEL SERVICE 28223 11/22/99 0805X9 469
PV 79356 11/22/99 13740 V 9197 75100 3,910.00 HELP NET 74128 00142323 11/24/99 1102499 VO
PV 79316 11/22/99 13740 V 9260 76000 1,225.00 SPORER KARL A MD 77805 11/22/99 WATKINS V CITY 110999
PV 79317 11/22/99 13740 V 9260 76000 1,768.40 RECH PH.D RICHARD H 76366 11/22/99 WATKINS V CITY OF B C
PV 79318 11/22/99 13740 V 9260 76000 47.36 BOWSER MERRILL 99592NO 29350 11/22/99 SUBPOENA WATKINS
PV 79319 11/22/99 13740 V 9260 76000 78.14 HOBSON, BARBARA A ADD EXPENSES SANFR-CHICA MIN 17667 11/22/99 1108-111299 EXPENSE
PV 79391 11/22/99 13864 V 9260 77270 11,000.00 ACLU FUND OF MICHIGAN SETTLEMENT GAULT/MITCHEL 77811 11/22/99 4 99 CV 62 GAULT/MITCHELL
PV 79392 11/22/99 13864 V 9260 77270 1.00 GAULT MARY PASTOR & ROBERT C M SETTLEMENT CLAIM 77812 11/22/99 4 99 CV 62
PV 79287 11/22/99 13746 V 9320 71000 .75 SENIOR OIL INC Unleaded gas @ .7545/gallon 23857 11/22/99 20963 20956
PV 79363 11/22/99 13740 V 9320 71000 62.82 SHELL OIL COMPANY 31882 11/22/99 1125967
PV 79526 11/22/99 13864 V 9320 71200 42.20 AMERICAN SAFETY & FIRST AID 32314 11/22/99 53801
PV 79175 11/22/99 13740 V 9326 72400 31.46 APPLIED INDUSTRIAL TECHNOLOGIE 20608 11/22/99 77111085
PV 79192 11/22/99 13740 V 9330 72300 127.38 LOWES HOME CENTERS INC 31219 11/22/99 6932071723
PV 79172 11/22/99 13740 V 9330 77700 254.30 STATE INSTALLATION - SERVICE 28913 11/22/99 11301
PV 79193 11/22/99 13740 V 9330 77700 264.00 SIMPLEX TIME RECORDER CO 25233 11/22/99 83166343
PV 79334 11/22/99 13740 V 9385 61390 2,097.29 BC AREA HABITAT FOR HUMANITY SALARIES 31881 11/22/99 101999
Vendor Payments Page - 632
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79334 11/22/99 13740 V 9385 75800 1,425.13 BC AREA HABITAT FOR HUMANITY SALARIES 31881 11/22/99 101999
PV 79334 11/22/99 13740 V 9385 77330 250.00 BC AREA HABITAT FOR HUMANITY SALARIES 31881 11/22/99 101999
PV 79338 11/22/99 13740 V 9500 75300 318.00 EMPLOYMENT GROUP INC 66337 11/22/99 64654
PV 79373 11/22/99 13864 V 9500 75300 81.00 EMPLOYMENT GROUP INC 66337 11/22/99 64779
---------------
G/L Date . . . . . . . . . . .
Sum 241,508.01
PV 79461 11/23/99 13876 V 591 25110 382.50- HOFFMAN BROTHERS INC Ret-Riverside Site Imprv 20182 11/23/99 #5-RIVERSIDE SITE IMPV.
OV 14280 11/23/99 13870 O 630 16200 1,272.50 CLIFFORD OF VERMONT 2C6B7I20-1 Wire 70689 11/23/99
PV 73694 11/23/99 12607 V 2330 76000 28.00- OAKLAND COUNTY SHERIFF A & W 99 4696GC 71034 PROCESS INCOME TAX
OV 14278 11/23/99 13870 O 2630 77700 900.00 ROGERS JAMES Re-finish elevators 76169 11/23/99
OV 14283 11/23/99 13933 O 2630 77700 630.00- SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 11/23/99
OV 14283 11/23/99 13933 O 3210 77700 160.00- SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 11/23/99
OV 14282 11/23/99 13870 O 3260 79300 9,989.00 PRINTRAK INTERNATIONAL Y2K Conversion for CAD/MDT's 72497 11/23/99
OV 14281 11/23/99 13870 O 3316 75100 354.00 BRANDT SURVEYING Professional Services 30881 11/23/99
OV 14275 11/23/99 13867 O 3316 75800 7,650.00 HOFFMAN BROTHERS INC SITE IMPROVEMENT AT RIVERSIDE 20182 11/23/99
PV 69116 11/23/99 11722 V 4450 74700 71.50- INSTITUTE OF TRANSPORTATION EN MAX PHARES ENGINEERING 71220 LP 472 & LP 474
PV 79568 11/23/99 13901 V 4550 77420 .01- BATTLE CREEK ENQUIRER Advertisement 20665 11/23/99 237122H
OV 14279 11/23/99 13870 O 5370 73000 860.76 CROUSE-HINDS AIRPORT LIGHTING Globe ML2564 26738 11/23/99
OV 14279 11/23/99 13870 O 5370 73000 428.00 CROUSE-HINDS AIRPORT LIGHTING Breakable Coupling 26738 11/23/99
PV 79554 11/23/99 13901 V 5370 73000 27.46 CROUSE-HINDS AIRPORT LIGHTING Breakable Coupling 26738 11/23/99 58100
OV 14281 11/23/99 13870 O 5480 75100 354.00 BRANDT SURVEYING Professional Services 30881 11/23/99
OV 14281 11/23/99 13870 O 5560 75100 354.00 BRANDT SURVEYING Professional Services 30881 11/23/99
OV 14283 11/23/99 13933 O 5834 77700 160.00- SUNRISE WINDOW CLEANING Window Cleaning for FAA 29603 11/23/99
OV 14276 11/23/99 13867 O 5865 75100 3,418.92 JONES & HENRY ENGINEERING Provide Design & Construction 24902 11/23/99
OV 14276 11/23/99 13867 O 5866 75100 1,683.95 JONES & HENRY ENGINEERING Professional Services 24902 11/23/99
OV 14281 11/23/99 13870 O 6112 75100 354.00 BRANDT SURVEYING Professional Services 30881 11/23/99
OV 14281 11/23/99 13870 O 6183 75100 354.00 BRANDT SURVEYING Professional Services 30881 11/23/99
PV 69685 11/23/99 11838 V 6790 58031 350.00- PERRY JULIE FALL FEE 73938 STARS & STRIPES SOFBALL
OV 14277 11/23/99 13870 O 9150 75300 1,600.00 TEK SYSTEMS ATL REMIT TO Technical Temporary Employees 75658 11/23/99
PV 79580 11/23/99 13923 V 9260 77270 121.92 FORD, FRANK WC 99 021 13665 11/23/99 1120 NO FAULT INS
PV 79581 11/23/99 13923 V 9260 77270 158.49 COLEN, KENNETH W/C 99 020 13323 11/23/99 1120 NO FAULT INS
---------------
G/L Date . . . . . . . . . . .
Sum 28,098.99
OV 14285 11/24/99 13950 O 590 16200 1.58 JO GALLOUP COMPANY Blanket Purchase Order for 20163 11/24/99
OV 14300 11/24/99 13950 O 590 16200 28.26 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 11/24/99
OV 14302 11/24/99 13950 O 590 16200 643.15 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 11/24/99
OV 14303 11/24/99 13950 O 590 16200 59.61 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 11/24/99
OV 14304 11/24/99 13950 O 590 16200 12.00 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 11/24/99
OV 14305 11/24/99 13950 O 590 16200 218.92 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 11/24/99
OV 14320 11/24/99 13957 O 590 16200 218.92- KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 11/24/99
OV 14321 11/24/99 13957 O 590 16200 218.92 JO GALLOUP COMPANY Blanket Purchase Order for 20163 11/24/99
OV 14288 11/24/99 13950 O 641 16200 748.68 FREIGHTLINER OF GRAND RAPIDS/K 911 Seats 144496450450N 28610 11/24/99
OV 14291 11/24/99 13950 O 641 16200 442.77 DALEIDENS INC Blanket Purchase Order for 22098 11/24/99
OV 14292 11/24/99 13950 O 641 16200 567.68 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 11/24/99
OV 14293 11/24/99 13950 O 641 16200 744.52 INTERSTATE BATTERIES Blanket Purchase Order for 31156 11/24/99
OV 14295 11/24/99 13950 O 641 16200 294.36 HERITAGE CHEVROLET Parts 20607 11/24/99
OV 14296 11/24/99 13950 O 641 16200 2,253.24 GLENS TIRE CENTER For Tires 24394 11/24/99
OV 14297 11/24/99 13950 O 641 16200 656.51 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 11/24/99
OV 14317 11/24/99 13950 O 2130 77420 929.00 BATTLE CREEK ENQUIRER Publication for entry-level 20665 11/24/99
Vendor Payments Page - 633
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79619 11/24/99 13952 V 2540 70400 4,800.00 POSTMASTER GRAND RAPIDS Postage - 99 winter tax bill 73172 11/24/99 99 WINTER TAX BILL
OV 14306 11/24/99 13950 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 11/24/99
OV 14318 11/24/99 13950 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 11/24/99
OV 14318 11/24/99 13950 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 11/24/99
OV 14318 11/24/99 13950 O 3070 77700 17.00 X-TERMINATORS SIU 27654 11/24/99
OV 14307 11/24/99 13950 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 11/24/99
OV 14318 11/24/99 13950 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 11/24/99
OV 14313 11/24/99 13950 O 3312 77920 1,920.00 SKJ CORPORATION Windows NT Workstation 73237 11/24/99
OV 14313 11/24/99 13950 O 3312 77920 260.00 SKJ CORPORATION MOL-A Server V4.0 Client 73237 11/24/99
OV 14314 11/24/99 13950 O 3312 85710 1,179.27 ELECTRONIC DATA SYSTEMS - #H4 Computer, 5400 Legacy 77047 11/24/99
OV 14318 11/24/99 13950 O 3380 77700 72.00 X-TERMINATORS Fire Stations 1-6 27654 11/24/99
PV 79573 11/24/99 13864 V 4450 70200 89.90- BC REPROGRAPHICS 31766 7026
OV 14287 11/24/99 13950 O 4450 78100 72.96 ARCH COMMUNICATION Engineering Division Pagers 72628 11/24/99
OV 14301 11/24/99 13950 O 4732 73200 62.28 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 11/24/99
OV 14299 11/24/99 13950 O 5480 75100 396.62 JONES & HENRY ENGINEERING Evaluate interceptor sewer 24902 11/24/99
OV 14309 11/24/99 13950 O 5550 70800 98.00 MICHIGAN AIR GAS - BATTLE CREE Monitoring Gases 74689 11/24/99
OV 14310 11/24/99 13950 O 5630 72400 191.02 MEDLER ELECTRIC COMPANY Batteries & Misc. Repair 27235 11/24/99
OV 14308 11/24/99 13950 O 5640 72700 1,109.20 NR MITCHELL Blanket Purchase Order for 26583 11/24/99
OV 14318 11/24/99 13950 O 5834 77700 19.00 X-TERMINATORS FAA 27654 11/24/99
OV 14298 11/24/99 13950 O 5873 75100 1,815.40 JONES & HENRY ENGINEERING Design & Construction 24902 11/24/99
OV 14284 11/24/99 13950 O 5930 77910 32.40 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 11/24/99
OV 14319 11/24/99 13955 O 5930 77910 32.40- IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 11/24/99
OV 14318 11/24/99 13950 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 11/24/99
OV 14318 11/24/99 13950 O 7150 77700 13.50 X-TERMINATORS Rink 27654 11/24/99
OV 14318 11/24/99 13950 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 11/24/99
OV 14318 11/24/99 13950 O 7210 77700 7.00 X-TERMINATORS Convis (April to Nov.) 27654 11/24/99
OV 14318 11/24/99 13950 O 7210 77700 7.00 X-TERMINATORS Flannery (April to Nov.) 27654 11/24/99
OV 14315 11/24/99 13950 O 9150 74600 860.00 VERTEX INC Payrolltax Partial renewal 70010 11/24/99
OV 14316 11/24/99 13950 O 9150 75100 5,080.70 BSG/RCM TECHNOLOGIES BUSINESS AS/400, PC/LAN Support per 31884 11/24/99
OV 14312 11/24/99 13950 O 9160 74600 3,500.00 LUCENT TECHNOLOGIES/OMD O100 MIGRATION S/N 63845 75072 11/24/99
OV 14312 11/24/99 13950 O 9160 74600 1,000.00 LUCENT TECHNOLOGIES/OMD INSTALLATION CHARGE 75072 11/24/99
OV 14290 11/24/99 13950 O 9320 72400 728.90 TERMINAL SUPPLY COMPANY Blanket Purchase Order for 28753 11/24/99
OV 14286 11/24/99 13950 O 9320 77900 285.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 11/24/99
OV 14289 11/24/99 13950 O 9320 77900 143.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 11/24/99
OV 14311 11/24/99 13950 O 9327 75100 867.52 PREIN & NEWHOF PC Engineering Services for 24438 11/24/99
OV 14311 11/24/99 13950 O 9327 75100 12,000.00 PREIN & NEWHOF PC Engineering Services for 24438 11/24/99
OV 14294 11/24/99 13950 O 9330 72300 1,030.63 LANSING SANITARY SUPPLY INC BLANKET PO FOR CLEANING STUFF 28552 11/24/99
OV 14318 11/24/99 13950 O 9330 77700 29.00 X-TERMINATORS Field Services Complex 27654 11/24/99
OV 14318 11/24/99 13950 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 11/24/99
---------------
G/L Date . . . . . . . . . . .
Sum 52,018.88
PV 79709 11/29/99 13958 V 101 15090 8,362.10 AMERITECH-SAGINAW 20627 11/29/99 616966360011
PV 79651 11/29/99 13958 V 590 11330 50.00 TCF MORTGAGE 9940321540 70566 11/29/99 SPEC ASSES 111699
PV 79652 11/29/99 13958 V 590 11330 50.00 BUTTS MICHAEL J & LEISA A 8060-17-3520 65890 11/29/99 DUPLICATE PAYMENT TAX
PV 79659 11/29/99 13958 V 590 11330 50.00 SMITH,MILDRED E 4640-08-3240 17404 11/29/99 DUPLICATE PAYMENT/TAX
PV 79660 11/29/99 13958 V 590 11330 50.00 BORSUM, DAVID & LINDA 2325-04-0080 78058 11/29/99 OVERPAID SEWER
PV 79661 11/29/99 13958 V 590 11330 50.00 METROPOLITAN TITLE COMPANY 3360-07-2120 70800 11/29/99 OVERPAYMENT/TAX
OV 14334 11/29/99 13985 O 590 16200 21.99 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 11/29/99
PV 79657 11/29/99 13958 V 591 11306 50.00 LOHRSTORFER, MARK & SANDRA 78057 11/29/99 DUPLICATE PAYMENT/TAX
OV 14345 11/29/99 13985 O 591 16200 4,462.50 UNDERGROUND PIPE & VALVE - KAL Tyler Top Section w/lid 26T 77693 11/29/99
OV 14345 11/29/99 13985 O 591 16200 402.00 UNDERGROUND PIPE & VALVE - KAL Sleeve Solid MJ 8"x12" 77693 11/29/99
Vendor Payments Page - 634
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79730 11/29/99 13958 V 591 26900 1,473.87 CITY OF BATTLE CREEK - SEPARAT 20774 11/29/99 TENANT DEP 11/24/99
PV 79731 11/29/99 13958 V 591 26900 34.21 FIA 70062 11/29/99 TENANT DEP70603000
PV 79732 11/29/99 13958 V 591 26900 57.71 HAMBY PHYLLIS 74148 11/29/99 TENANT REFUND
PV 79733 11/29/99 13958 V 591 26900 69.87 CRABB, JOHN WILLIAM 78067 11/29/99 TENANT REF 70905300
PV 79734 11/29/99 13958 V 591 26900 18.97 BARTLETT, RANDALL B 78068 11/29/99 TENANT REF 71005603
PV 79735 11/29/99 13958 V 591 26900 42.68 COLLIGE, MELISSA M 78069 11/29/99 TENANT REF 71206707
PV 79620 11/29/99 13958 V 641 16200 360.00 BATTLE CREEK TENT-AWNING CO 20065 11/29/99 4711
PV 79628 11/29/99 13958 V 641 16200 212.13 MILLER EQUIPMENT COMPANY 20310 11/29/99 73352
OV 14336 11/29/99 13985 O 641 16200 812.28 HI-TECH SERVICE INC P22560R16 RSA #732-354-500 63932 11/29/99
PV 79673 11/29/99 13994 V 641 16200 .60 C J BURKE EQUIPMENT 20844-2 Frame 27238 11/29/99 93875
PV 79673 11/29/99 13994 V 641 16200 175.00 C J BURKE EQUIPMENT 14006-1 Discharge Duct Rest 27238 11/29/99 93875
PV 79643 11/29/99 13958 V 704 20200 146.63 FINNEY LARRY C & SUE E 6950-13-857-1 67296 11/29/99 OVERPAYMENT TAX
PV 79654 11/29/99 13958 V 787 25600 6,216.18 YATES CONNIE 15 & 17 S 24TH STREET 70917 11/29/99 ESCROW/FIRE EF 99001
PV 79651 11/29/99 13958 V 1590 52800 27.00 TCF MORTGAGE 9940321540 70566 11/29/99 SPEC ASSES 111699
PV 79652 11/29/99 13958 V 1590 52800 27.00 BUTTS MICHAEL J & LEISA A 8060-17-3520 65890 11/29/99 DUPLICATE PAYMENT TAX
PV 79661 11/29/99 13958 V 1590 52800 42.43 METROPOLITAN TITLE COMPANY 3360-07-2120 70800 11/29/99 OVERPAYMENT/TAX
PV 79720 11/29/99 13958 V 1591 50703 8.56 BURNS, ROBERT 78060 11/29/99 WATER OVERPAYMENT
PV 79721 11/29/99 13958 V 1591 50703 10.37 MANNS, JOSEPH 78061 11/29/99 WATER OVERPAYMENT
PV 79722 11/29/99 13958 V 1591 50703 12.23 BAILEY, ALONZO SR 78062 11/29/99 WATER OVERPAYMENT
PV 79723 11/29/99 13958 V 1591 50703 3.38 GORHAM, RUSSELL 78063 11/29/99 WATER OVERPAYMENT
PV 79724 11/29/99 13958 V 1591 50703 8.37 LEGG LOUIS E III & SHANON S 58728 11/29/99 WATER OVERPAYMENT
PV 79725 11/29/99 13958 V 1591 50703 33.49 RADER,SCOTT 78064 11/29/99 WATER OVERPAYMENT
PV 79726 11/29/99 13958 V 1591 50703 12.74 MCKAY, BEVERLY J. 78065 11/29/99 WATER OVERPAYMENT5
PV 79727 11/29/99 13958 V 1591 50703 22.16 COLQUHOUN GRAHAM F & BONNIE L 67499 11/29/99 WATER OVERPAYMENT
PV 79728 11/29/99 13958 V 1591 50703 15.47 OLMSTEAD IRENE 75292 11/29/99 WATER PAYMENT
PV 79729 11/29/99 13958 V 1591 50703 120.42 HUNTER, RICKY D 78066 11/29/99 WATER OVERPAYMENT
PV 79657 11/29/99 13958 V 1591 52800 27.00 LOHRSTORFER, MARK & SANDRA 78057 11/29/99 DUPLICATE PAYMENT/TAX
PV 79645 11/29/99 13958 V 2130 75100 105.93 MCCAMLY PLAZA HOTEL BILL MCCARTHY/FIRE 22428 00142766 12/03/99 03022-8168
PV 79640 11/29/99 13958 V 2240 74700 308.70 WEST GROUP 71219 11/29/99 248-890-328 072899
PV 79633 11/29/99 13958 V 2250 75100 410.00 THE SEGAL COMPANY ATU CONTRACT NEGOTIATIONS 70507 00142876 12/03/99 1072.4
PV 79632 11/29/99 13958 V 2290 70200 120.91 U S OFFICE PRODUCTS 74750 11/29/99 10BB6068
PV 79669 11/29/99 13958 V 2321 75950 36.58 TILMA, ANDREW J BCATS 16441 11/29/99 11/23,24/99 MILEAGE
PV 79676 11/29/99 13958 V 2321 75950 4.65 KARR, PATRICIA A BCATS 15192 11/29/99 LUNCH 11/03/99
PV 79653 11/29/99 13958 V 2350 71600 12.18 PETTY CASH-MACON NEIGHBORHOOD PARTNERSHIP 76921 11/29/99 091599-111499
PV 79653 11/29/99 13958 V 2350 73300 109.64 PETTY CASH-MACON NEIGHBORHOOD PARTNERSHIP 76921 11/29/99 091599-111499
PV 79648 11/29/99 13958 V 2350 74700 289.00 C D PUBLICATIONS NEIGHBORHOOD PARTNERSHIP 71387 11/29/99 D515A5
PV 79649 11/29/99 13958 V 2350 75100 75.00 GARCIA DIEGO SOCCER INST-NEIGHBORHOOD 77504 00142673 12/03/99 0925/1002/100999
PV 79647 11/29/99 13958 V 2350 75100 200.00 GARCIA LUCY SOCCER INSTRUCTION 77505 00142674 12/03/99 092599/100299/100999
PV 79653 11/29/99 13958 V 2350 75950 21.26 PETTY CASH-MACON NEIGHBORHOOD PARTNERSHIP 76921 11/29/99 091599-111499
PV 79631 11/29/99 13958 V 3040 70200 106.00 GOVERNOR COMPUTER PRODUCTS 28666 11/29/99 01220908
PV 79625 11/29/99 13958 V 3060 77900 227.03 PRECISION DATA 24004 11/29/99 61137200
PV 79631 11/29/99 13958 V 3070 70200 106.25 GOVERNOR COMPUTER PRODUCTS 28666 11/29/99 01220908
PV 79641 11/29/99 13958 V 3080 73300 113.75 ADAMS REMCO INC-SOUTH BEND 26532 11/29/99 360935
PV 79631 11/29/99 13958 V 3210 70200 106.25 GOVERNOR COMPUTER PRODUCTS 28666 11/29/99 01220908
OV 14323 11/29/99 13985 O 3250 72100 865.00 NYE UNIFORM COMPANY Uniform patrol pants, navy 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 346.00 NYE UNIFORM COMPANY Uniform patrol pants navy 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 519.00 NYE UNIFORM COMPANY Uniform patrol pants, navy 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatigue pants, navy blue 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 231.00 NYE UNIFORM COMPANY Uniform long sleeve shirts 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 519.00 NYE UNIFORM COMPANY Uniform patrol pants, navy 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 519.00 NYE UNIFORM COMPANY Uniform pants, navy blue 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 154.00 NYE UNIFORM COMPANY Uniform long sleeve shirts, 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 36.50 NYE UNIFORM COMPANY Uniform short sleeve shirt, 71997 11/29/99
Vendor Payments Page - 635
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14323 11/29/99 13985 O 3250 72100 95.00 NYE UNIFORM COMPANY Reversible raincoat, orange/ 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatigue pants, size 40x33, 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 38.50 NYE UNIFORM COMPANY fatigue shirt, navy blue 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatigue pants, navy blue, 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 38.50 NYE UNIFORM COMPANY Fatigue shirt, navy blue 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 346.00 NYE UNIFORM COMPANY uniform pants, navy blue 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatiue pants, navy, size 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 38.50 NYE UNIFORM COMPANY Fatigue shirt, navy blue, 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 95.00 NYE UNIFORM COMPANY Reversible raincoat, orange/ 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 36.50 NYE UNIFORM COMPANY uniform short sleeve shirt, 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 231.00 NYE UNIFORM COMPANY Uniform long sleeve shirts, 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 72.50 NYE UNIFORM COMPANY Recruit spring jacket, size 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 519.00 NYE UNIFORM COMPANY Uniform patrol pants, size 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 185.00 NYE UNIFORM COMPANY Hydroflex winter coat, size 71997 11/29/99
OV 14323 11/29/99 13985 O 3250 72100 927.55 NYE UNIFORM COMPANY Hydroflex winter coat, size 71997 11/29/99
OV 14328 11/29/99 13985 O 3250 72100 77.00 NYE UNIFORM COMPANY Patrol uniform shirts, Deputy 71997 11/29/99
OV 14328 11/29/99 13985 O 3250 72100 154.00 NYE UNIFORM COMPANY Patrol uniform long sleeves 71997 11/29/99
OV 14328 11/29/99 13985 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatigue pants, navy, size 71997 11/29/99
OV 14328 11/29/99 13985 O 3250 72100 162.00 NYE UNIFORM COMPANY French blue ties, XL, 20", 71997 11/29/99
OV 14328 11/29/99 13985 O 3250 72100 108.00 NYE UNIFORM COMPANY French blue clip on ties, 71997 11/29/99
OV 14328 11/29/99 13985 O 3250 72100 54.00 NYE UNIFORM COMPANY French blue clip on ties, 71997 11/29/99
OV 14329 11/29/99 13985 O 3250 72100 95.00 NYE UNIFORM COMPANY Orange/black reversible rain 71997 11/29/99
OV 14329 11/29/99 13985 O 3250 72100 185.00 NYE UNIFORM COMPANY Hydroflex winter jacket, size 71997 11/29/99
OV 14329 11/29/99 13985 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatigue pants, size 38x30, 71997 11/29/99
OV 14329 11/29/99 13985 O 3250 72100 432.50 NYE UNIFORM COMPANY Uniform dress pants, w/french 71997 11/29/99
OV 14329 11/29/99 13985 O 3250 72100 185.00 NYE UNIFORM COMPANY Hydroflex winter jacket, size 71997 11/29/99
OV 14329 11/29/99 13985 O 3250 72100 185.00 NYE UNIFORM COMPANY Hydroflex winter jacket, size 71997 11/29/99
PV 79631 11/29/99 13958 V 3260 70200 106.25 GOVERNOR COMPUTER PRODUCTS 28666 11/29/99 01220908
PV 79656 11/29/99 13958 V 3260 77340 78.51 CONSUMERS ENERGY - LANSING 20576 11/29/99 090876176802 1199
PV 79621 11/29/99 13958 V 3312 77920 109.00 PC CONNECTION - MERRIMACK NH 26983 11/29/99 24637024
PV 79662 11/29/99 13958 V 3313 75900 142.40 DREWRY, ROBERT MEALS/CRIME MAP CONF/ORLANDO 14733 11/29/99 ORLANDO CONFERENCE
PV 79663 11/29/99 13958 V 3313 75900 142.40 BLOCKER, JAMES A CRIME CONFERENCE MEALS 17700 11/29/99 ORLANDO CONF/1299
PV 79655 11/29/99 13958 V 3380 77350 60.24 SEMCO ENERGY COMPANY URBANDALE FIRE 20103 11/29/99 909P82011700001 01199
OV 14338 11/29/99 13985 O 3380 77700 126.14 SUBURBAN MECHANICAL CO Building Maintenance 20682 11/29/99
PV 79624 11/29/99 13958 V 4450 70200 89.90 BC REPROGRAPHICS 31766 11/29/99 7026A
PV 79664 11/29/99 13958 V 4450 75950 18.00 CARR, DAWN LUNCH 16715 11/29/99 SOFTWARE TRNG 12/99
PV 79665 11/29/99 13958 V 4450 75950 18.00 MATLOCK, ROBERT A LUNCH/TRAINING 13480 11/29/99 SOFTWARE TRNG 12/99
PV 79708 11/29/99 13958 V 4450 75950 18.00 TRIBBETT, KURT R ENGINEERING 76486 11/29/99 1209-121099
PV 79623 11/29/99 13958 V 4550 72000 35.72 LOWES HOME CENTERS INC 31219 11/29/99 6932371903
PV 79622 11/29/99 13958 V 4722 72800 167.97 RICHARDS DISTRIBUTING, INC. 78055 11/29/99 69876
PV 79642 11/29/99 13958 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS PAT MCGUIRE 30158 11/29/99 00009411
OV 14338 11/29/99 13985 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 11/29/99
OV 14338 11/29/99 13985 O 5370 77700 45.76 SUBURBAN MECHANICAL CO Building Maintenance 20682 11/29/99
PV 79668 11/29/99 13958 V 5430 76510 108.10 LUCENT TECHNOLOGIES KANSAS 24995 11/29/99 020369175 11/99
OV 14342 11/29/99 13985 O 5480 75100 8,756.00 HUNTER-PRELL Construction of 6" sewer tap 71534 11/29/99
PV 79666 11/29/99 13958 V 5480 76100 545.10 TELEPHONE MESSAGE CENTER 27487 11/29/99 G0289853 11/99
PV 79710 11/29/99 13958 V 5550 77340 60,252.57 CONSUMERS ENERGY-DETROIT 21931 11/29/99 0908005195007 11/99
PV 79666 11/29/99 13958 V 5560 76100 545.10 TELEPHONE MESSAGE CENTER 27487 11/29/99 G0289853 11/99
PV 79621 11/29/99 13958 V 5560 85710 305.00 PC CONNECTION - MERRIMACK NH 26983 11/29/99 24637024
PV 79630 11/29/99 13958 V 5600 72000 350.00 CONSUMERS CONCRETE PRODUCTS 26324 11/29/99 001510
PV 79629 11/29/99 13958 V 5640 72700 50.24 A & L SYSTEMS & CONTROLS 27945 11/29/99 076244
PV 79675 11/29/99 13994 V 5640 72700 6.97 KENNEDY INDUSTRIES INC Repair Parts 23917 11/29/99 54089
OV 14330 11/29/99 13985 O 5640 75100 531.00 PREIN & NEWHOF PC Change Order to include 24438 11/29/99
Vendor Payments Page - 636
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14333 11/29/99 13985 O 5640 77900 1,688.21 UIS PROGRAMMABLE SERVICES INC Blanket P.O. to repair 31948 11/29/99
OV 14343 11/29/99 13985 O 5640 77900 1,230.00 CRANE PRO SERVICES REPAIR 3-TON HOIST 32088 11/29/99
OV 14326 11/29/99 13985 O 5700 75100 5,360.79 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 11/29/99
OV 14331 11/29/99 13985 O 5710 75100 88.28 CTE ENGINEERS-CHICAGO Design & Construction 70022 11/29/99
PV 79650 11/29/99 13958 V 5800 77270 511.00 SERVICEMASTER OF BATTLE CREEK SEWER BACKUP T RATHBUN 26570 11/29/99 4522569
PV 79644 11/29/99 13958 V 5810 75950 18.00 KOSMOWSKI, CHRISTINE M LUNCH KOSMOWSKI/ANDREWS 14442 11/29/99 120999 LUNCHES
PV 79711 11/29/99 13958 V 5810 75950 550.00 PENNSYLVANIA STATE UNIVERSITY WWTP/BIO COURSE 78059 11/29/99 WWTP BIO CRSE 12/06/99
PV 79712 11/29/99 13958 V 5810 75950 18.00 FRY, BRIAN F LUNCH 15920 11/29/99 MICROLIFE CRSE 12/06/99
OV 14327 11/29/99 13985 O 5876 75100 2,874.00 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 11/29/99
OV 14322 11/29/99 13959 O 5940 72700 250.86- SOUTHWEST BRAKE Emerg bus repair/parts 72709 11/29/99
PV 79658 11/29/99 13958 V 7150 75100 75.00 GISELE GREEN-CZAIKA RINK LESSONS 30696 00142676 12/03/99 112299
OV 14344 11/29/99 13985 O 7210 71700 2,145.00 HJ DEATON & SON INC Stone dust surface material 23613 11/29/99
PV 79718 11/29/99 13994 V 7210 71700 5.01 HJ DEATON & SON INC Stone dust surface material 23613 11/29/99 99830
PV 79646 11/29/99 13958 V 7210 77340 697.78 CONSUMERS ENERGY - LANSING 20576 11/29/99 0923755039024 1199
OV 14324 11/29/99 13985 O 8000 75100 777.00 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 11/29/99
OV 14325 11/29/99 13985 O 8000 75100 874.00 PREIN & NEWHOF PC Review data & provide 24438 11/29/99
PV 79639 11/29/99 13958 V 9150 76550 91.45 CENTENNIAL WIRELESS 40087169 27386 11/29/99 INFO SERV 092599
OV 14339 11/29/99 13985 O 9150 77450 550.00 HARPER RUN COMMUNICATION City's Web Site Maintenance 32486 11/29/99
OV 14337 11/29/99 13985 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 11/29/99
PV 79667 11/29/99 13958 V 9176 70400 64.54 UNITED PARCEL SERVICE 28223 11/29/99 805X9-479
OV 14340 11/29/99 13985 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 11/29/99
OV 14340 11/29/99 13985 O 9186 78100 661.13 IKON OFFICE SOLUTIONS Copier Maintenance 20692 11/29/99
OV 14341 11/29/99 13985 O 9186 78100 1,445.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 11/29/99
PV 79637 11/29/99 13958 V 9260 76000 215.49 NETWORK REPORTING KRUITOFF/POPE V LIND 73346 11/29/99 120905
PV 79638 11/29/99 13958 V 9260 76000 1,315.00 SAHN, LEONARD MD PC 78056 11/29/99 RE:COLLETTE V CITY
PV 79634 11/29/99 13958 V 9260 77270 131.00 BATTLE CREEK HEALTH SYSTEMS-DE MILDRED DAVIS 27537 11/29/99 L1866207-2
PV 79635 11/29/99 13958 V 9260 77270 158.49 COLEN, KENNETH 13323 11/29/99 W/C LOST WAGES
PV 79636 11/29/99 13958 V 9260 77270 121.92 FORD, FRANK 13665 11/29/99 W/C 99-021
PV 79626 11/29/99 13958 V 9320 70700 307.70 PIPELINE OIL COMPANY 32597 11/29/99 71668
OV 14335 11/29/99 13985 O 9320 71000 4,261.39 SENIOR OIL INC Unleaded gas @ .7890/gallon 23857 11/29/99
OV 14335 11/29/99 13985 O 9320 71000 2,892.60 SENIOR OIL INC #2 Diesel w/low sulfur 23857 11/29/99
PV 79627 11/29/99 13958 V 9320 72400 230.37 PARTS ASSOCIATES INC 23460 11/29/99 R2131390
OV 14332 11/29/99 13985 O 9326 72400 137.76 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 11/29/99
---------------
G/L Date . . . . . . . . . . .
Sum 138,096.33
PV 79872 11/30/99 14031 V 101 16206 80.00- COCA COLA BOTTLING CO OF MICH Inventory-Full Blast Conce 20573 11/30/99 26861150Z
PV 79742 11/30/99 14027 V 590 16200 27.60- JO GALLOUP COMPANY Inventory-General 20163 11/30/99 195038
OV 14360 11/30/99 14036 O 590 16200 34.44 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 11/30/99
PV 80042 11/30/99 14035 V 591 16200 431.65 MUNICIPAL SUPPLY COMPANY 26183 11/30/99 13975011
PV 80043 11/30/99 14035 V 591 16200 57.36 MUNICIPAL SUPPLY COMPANY 26183 11/30/99 14377011
PV 79736 11/30/99 14026 V 591 26900 37.94 UMEHARA, AKIRA 78070 11/30/99 TENANT REF 144507015
PV 79737 11/30/99 14026 V 591 26900 2.59 SORAGHAN, TROY 78071 11/30/99 TENANT REF 80106108
PV 79738 11/30/99 14026 V 591 26900 5.30 MARKHAM, SCOTT L 78072 11/30/99 TENANT REF 80408305
PV 79739 11/30/99 14026 V 591 26900 35.49 LORENZ, AMY 78073 11/30/99 TENANT REF 80611108
PV 79740 11/30/99 14026 V 591 26900 7.18 TRAVIS, THELMA 78074 11/30/99 TENANT REF 81304206
PV 79741 11/30/99 14026 V 591 26900 22.95 WHITT, MARK ANTHONY 78075 11/30/99 TENANT REF 90200706
PV 79747 11/30/99 14026 V 591 26900 46.32 KNOX, GEORGE L 78076 11/30/99 TENANT REF 90116001
PV 79761 11/30/99 14026 V 591 26900 65.00 RIVERA DOROTHY 65419 11/30/99 TENANT REF 90117401
PV 79781 11/30/99 14026 V 591 26900 30.35 YOUNG, PENNY 78077 11/30/99 TENANT REF 110301485
PV 79805 11/30/99 14026 V 591 26900 1,002.05 CITY OF BATTLE CREEK - SEPARAT 20774 11/30/99 TENANT DEP 11/23/99
PV 79806 11/30/99 14026 V 591 26900 3.62 BEACH, ANNE L 78083 11/30/99 TENANT REF 11104003
Vendor Payments Page - 637
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79807 11/30/99 14026 V 591 26900 32.09 NEWBURN, BRENDA 78084 11/30/99 TENANT REF 20110802
PV 79808 11/30/99 14026 V 591 26900 57.04 BRADY, STEVE 78085 11/30/99 TENANT REF 20110904
PV 79810 11/30/99 14026 V 591 26900 75.00 MILLSPAUGH RUSSELL E 68101 11/30/99 TENANT REF 11/23/99
PV 79817 11/30/99 14026 V 591 26900 55.79 DROCKENBRODT, J D 78086 11/30/99 TENANT REF 11/23/99
PV 79827 11/30/99 14026 V 591 26900 75.00 BANKS, LELL V 78080 11/30/99 TENANT REF 11/23/99
PV 79832 11/30/99 14026 V 591 26900 30.74 NEAL, SUMER S 78087 11/30/99 TENANT REF 11/23/99
PV 79846 11/30/99 14026 V 591 26900 22.58 DISCOUNT DRAIN INC 78088 11/30/99 TENANT REF 11/23/99
PV 79847 11/30/99 14026 V 591 26900 6.05 JOHNSON, MICHELLE L 78089 11/30/99 TENANT REF 11/23/99
PV 79848 11/30/99 14026 V 591 26900 47.10 HENCY, RICHARD LEE 78091 11/30/99 TENANT REF 11/23/99
PV 79809 11/30/99 14031 V 641 16200 18.58- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 11/30/99 169564
PV 79811 11/30/99 14031 V 641 16200 60.60- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 11/30/99 171021
PV 79812 11/30/99 14031 V 641 16200 48.84- ROAD EQUIPMENT PARTS CENTER -K Inventory-General 22080 11/30/99 170517
PV 79823 11/30/99 14031 V 641 16200 100.00- DUTHLER FORD Inventory-General 71735 11/30/99 531929
PV 79831 11/30/99 14031 V 641 16200 56.55- AUTO CLINIC AUTO PARTS Inventory-General 26105 11/30/99 303797
PV 79852 11/30/99 14031 V 641 16200 53.45- DUTHLER TRUCK Inventory-General 21507 11/30/99 555806
PV 79860 11/30/99 14031 V 641 16200 9.17- EDWARDS INDUSTRIAL SALES-BATTL Inventory-General 71496 11/30/99 494044
PV 79875 11/30/99 14031 V 641 16200 87.88- INTERSTATE BATTERIES Inventory-General 31156 11/30/99 30019028
PV 79880 11/30/99 14031 V 641 16200 226.00 INTERSTATE BATTERIES Inventory-General 31156 11/30/99 1055497
PV 79882 11/30/99 14031 V 641 16200 56.55- AUTO CLINIC AUTO PARTS Inventory-General 26105 11/30/99 318815
PV 79883 11/30/99 14026 V 641 16200 69.10 TIRE WHOLESALERS CO INC 71838 11/30/99 188494
PV 79886 11/30/99 14026 V 641 16200 19.20 MURPHYS TRAILER RENTAL&SALES TR BALL AND SHANK 26209 11/30/99 11/01/99
PV 79895 11/30/99 14031 V 641 16200 6.10- HERITAGE CHEVROLET Inventory-General 20607 11/30/99 22884
PV 79896 11/30/99 14031 V 641 16200 11.80- HERITAGE CHEVROLET Inventory-General 20607 11/30/99 22883
PV 79898 11/30/99 14031 V 641 16200 5.70- HERITAGE CHEVROLET Inventory-General 20607 11/30/99 22909
PV 79899 11/30/99 14031 V 641 16200 7.16- HERITAGE CHEVROLET Inventory-General 20607 11/30/99 22286
PV 79914 11/30/99 14026 V 641 16200 85.00 ROCKY S SALES & SERVICE TOWING 29740 11/30/99 11/20/99
OV 14356 11/30/99 14036 O 641 16200 146.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 11/30/99
PV 80090 11/30/99 14035 V 641 16200 14.35 EDWARDS INDUSTRIAL SAL KAZOO 21154 11/30/99 489721
PV 80091 11/30/99 14035 V 641 16200 563.63 EDWARDS INDUSTRIAL SAL KAZOO 21154 11/30/99 489720
PV 80094 11/30/99 14035 V 641 16200 56.80 WELLER AUTO PARTS INC 24258 11/30/99 1565528
PV 80095 11/30/99 14035 V 641 16200 140.00 WELLER AUTO PARTS INC 24258 11/30/99 4508691
PV 80097 11/30/99 14035 V 641 16200 117.44 CEREAL CITY AUTO PARTS 20580 11/30/99 280758
PV 80100 11/30/99 14035 V 641 16200 474.57 CEREAL CITY AUTO PARTS 20580 11/30/99 280926
PV 80101 11/30/99 14035 V 641 16200 60.00 CEREAL CITY AUTO PARTS 20580 11/30/99 281009
PV 80103 11/30/99 14035 V 641 16200 13.56 CEREAL CITY AUTO PARTS 20580 11/30/99 280963
PV 80104 11/30/99 14035 V 641 16200 22.37 CEREAL CITY AUTO PARTS 20580 11/30/99 281050
PV 80105 11/30/99 14035 V 641 16200 8.10 CEREAL CITY AUTO PARTS 20580 11/30/99 281094
PV 80106 11/30/99 14035 V 641 16200 6.19 CEREAL CITY AUTO PARTS 20580 11/30/99 281054
PV 80107 11/30/99 14035 V 641 16200 31.20 CEREAL CITY AUTO PARTS 20580 11/30/99 281083
PV 80108 11/30/99 14035 V 641 16200 17.07 CEREAL CITY AUTO PARTS 20580 11/30/99 281081
PV 80110 11/30/99 14035 V 641 16200 94.33 CEREAL CITY AUTO PARTS 20580 11/30/99 281477
PV 80111 11/30/99 14035 V 641 16200 3.22 CEREAL CITY AUTO PARTS 20580 11/30/99 281596
PV 80112 11/30/99 14035 V 641 16200 95.92 CEREAL CITY AUTO PARTS 20580 11/30/99 281548
PV 80113 11/30/99 14035 V 641 16200 5.03 CEREAL CITY AUTO PARTS 20580 11/30/99 281734
PV 80114 11/30/99 14035 V 641 16200 175.92 CEREAL CITY AUTO PARTS 20580 11/30/99 281733
PV 79786 11/30/99 14026 V 1591 50703 66.16 MILLSPAUGH RUSSELL E 68101 11/30/99 TENANT REF 20417907
PV 79794 11/30/99 14026 V 1591 50703 8.10 WILLIAMS, LESTER 78078 11/30/99 WATER REF 20604901
PV 79795 11/30/99 14026 V 1591 50703 28.31 BANKS, LELL V 78080 11/30/99 WATER REF 21003706
PV 79798 11/30/99 14026 V 1591 50703 59.01 MINICK, JIM 78081 11/30/99 WATER REF 141801603
PV 79802 11/30/99 14026 V 1591 50703 7.13 PARKINS ROSS A 76597 11/30/99 PARKINS, ROSS
PV 79804 11/30/99 14026 V 1591 50703 116.43 TAYLOR, MARILYN 78082 11/30/99 WATER REF 30919901
PV 80027 11/30/99 14035 V 2110 70400 22.75 AIRBORNE EXPRESS 25602 11/30/99 U9753240
PV 80026 11/30/99 14035 V 2120 70400 198.75 AIRBORNE EXPRESS 25602 11/30/99 U5706330
Vendor Payments Page - 638
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79950 11/30/99 14032 V 2120 75100 98.50 AHLERS ALTA 23576 00142528 12/03/99 110299 ELECTION
PV 80001 11/30/99 14032 V 2120 75100 105.50 ALLWARDT CARLTON 71338 00142532 12/03/99 110299 ELECTION
PV 80002 11/30/99 14032 V 2120 75100 85.00 ANGELL RETHA M 71368 00142536 12/03/99 110299 ELECTION
PV 79939 11/30/99 14032 V 2120 75100 85.00 BAUER SADIE M 32014 00142554 12/03/99 110299 ELECTION
PV 79974 11/30/99 14032 V 2120 75100 85.00 BAUER WILLIAM E 32015 00142555 12/03/99 110299 ELECTION
PV 79967 11/30/99 14032 V 2120 75100 87.50 BERNARD CAROL ANN 31986 00142561 12/03/99 110299 ELECTION
PV 79937 11/30/99 14032 V 2120 75100 85.00 BESTERVELT MARY K 25658 00142562 12/03/99 110299 ELECTION
PV 79942 11/30/99 14032 V 2120 75100 82.50 BISHOP DANIEL S 71364 00142563 12/03/99 110299 ELECTION
PV 79943 11/30/99 14032 V 2120 75100 86.67 BISHOP PEGGY SUE 71365 00142564 12/03/99 110299 ELECTION
PV 79995 11/30/99 14032 V 2120 75100 104.50 BLICK NANCY K 30198 00142565 12/03/99 110299 ELECTION
PV 80025 11/30/99 14032 V 2120 75100 85.83 BOES SANDRA A 30937 00142568 12/03/99 110299 ELECTION
PV 79986 11/30/99 14032 V 2120 75100 111.50 BROWN LELA 71360 00142573 12/03/99 110299 ELECTION
PV 79987 11/30/99 14032 V 2120 75100 94.58 BROWN LEROY 74451 00142574 12/03/99 110299 ELECTION
PV 79923 11/30/99 14032 V 2120 75100 87.50 BROWN SHIRLEY 78094 00142575 12/03/99 110299 ELECTION
PV 79963 11/30/99 14032 V 2120 75100 85.00 BROWN LENA R 31987 00142576 12/03/99 110299 ELECTION
PV 79944 11/30/99 14032 V 2120 75100 87.50 BROWN THEOLA M 31988 00142577 12/03/99 110299 ELECTION
PV 80005 11/30/99 14032 V 2120 75100 110.00 BUESSE ROBERT J 31989 00142580 12/03/99 110299 ELECTION
PV 79971 11/30/99 14032 V 2120 75100 82.50 BURKETT SHERRIE 17212 00142581 12/03/99 110299 ELECTION
PV 80015 11/30/99 14032 V 2120 75100 20.00 BURROWS PATRICIA 74458 00142582 12/03/99 110299 ELECTION
PV 79952 11/30/99 14032 V 2120 75100 81.67 CARL NORMA 29550 00142588 12/03/99 110299 ELECTION
PV 79954 11/30/99 14032 V 2120 75100 82.50 COON LORETTA 74450 00142620 12/03/99 110299 ELECTION
PV 79981 11/30/99 14032 V 2120 75100 103.50 CRIBBS ROBERTA 76354 00142622 12/03/99 110299 ELECTION
PV 79935 11/30/99 14032 V 2120 75100 88.75 CUYLER MARY A 30940 00142627 12/03/99 110299 ELECTION
PV 79928 11/30/99 14032 V 2120 75100 86.25 DAVIS SHARON 78095 00142630 12/03/99 110299 ELECTION
PV 79926 11/30/99 14032 V 2120 75100 86.25 DAVIS DELAND M TRUSTEE 76608 00142631 12/03/99 110299 ELECTION
PV 80003 11/30/99 14032 V 2120 75100 89.58 DAVIS J DORIS 27575 00142632 12/03/99 110299 ELECTION
PV 79989 11/30/99 14032 V 2120 75100 87.50 DAVIS MARIANNE 21081 00142633 12/03/99 110299 ELECTION
PV 79917 11/30/99 14032 V 2120 75100 79.17 DEMBSKI HELEN STANLEY 71348 00142636 12/03/99 110299 ELECTION
PV 79979 11/30/99 14032 V 2120 75100 86.67 DEY MAXINE LUCILLE 28781 00142637 12/03/99 110299 ELECTION
PV 80023 11/30/99 14032 V 2120 75100 85.00 DILLE OPAL 74457 00142639 12/03/99 110299 ELECTION
PV 79940 11/30/99 14032 V 2120 75100 82.50 DOTSON JOANNA K 31991 00142643 12/03/99 110299 ELECTION
PV 79969 11/30/99 14032 V 2120 75100 98.50 DOTSON KENNETH 31992 00142644 12/03/99 110299 ELECTION
PV 79988 11/30/99 14032 V 2120 75100 87.50 DROZDOWSKI JOSEPHINE 71361 00142648 12/03/99 110299 ELECTION
PV 80004 11/30/99 14032 V 2120 75100 85.00 DRYER NORA G 71369 00142649 12/03/99 110299 ELECTION
PV 79984 11/30/99 14032 V 2120 75100 85.00 FLETCHER KATHLEE 27578 00142667 12/03/99 110299 ELECTION
PV 79957 11/30/99 14032 V 2120 75100 100.00 GAPSKE BARBARA LEE 27325 00142671 12/03/99 110299 ELECTION
PV 79959 11/30/99 14032 V 2120 75100 85.00 GAPSKE NORMAN E 27579 00142672 12/03/99 110299 ELECTION
PV 79925 11/30/99 14032 V 2120 75100 86.25 GOLD LORETTA A 71339 00142679 12/03/99 110299 ELECTION
PV 79990 11/30/99 14032 V 2120 75100 87.50 GRIFFIN VICTORIA 74441 00142686 12/03/99 110299 ELECTION
PV 79992 11/30/99 14032 V 2120 75100 82.50 GRIFFIN FLOYD KENNETH 74452 00142687 12/03/99 110299 ELECTION
PV 79946 11/30/99 14032 V 2120 75100 106.00 GRIMES BERNADINE 23547 00142688 12/03/99 110299 ELECTION
PV 80010 11/30/99 14032 V 2120 75100 10.00 GROAT MARGUERITTE E 28026 00142689 12/03/99 110299 ELECTION
PV 79916 11/30/99 14032 V 2120 75100 79.17 HALEY ELLA 27327 00142691 12/03/99 110299 ELECTION
PV 80011 11/30/99 14032 V 2120 75100 10.00 HAMMONS GENTRY R 31799 00142693 12/03/99 110299 ELECTION
PV 79970 11/30/99 14032 V 2120 75100 82.50 HARDY RUTH A 27581 00142694 12/03/99 110299 ELECTION
PV 80012 11/30/99 14032 V 2120 75100 10.00 HART JOANNE R 58839 00142696 12/03/99 110299 ELECTION
PV 79918 11/30/99 14032 V 2120 75100 87.67 HATCH JANETH 78090 00142697 12/03/99 110299 ELECTION
PV 80009 11/30/99 14032 V 2120 75100 93.33 HAWKS NANCY 78101 00142698 12/03/99 110299 ELECTION
PV 79919 11/30/99 14032 V 2120 75100 79.17 HEBERT CECELIA Q 78092 00142699 12/03/99 110299 ELECTION
PV 79965 11/30/99 14032 V 2120 75100 86.25 HENDERSON WILLIAM 71341 00142702 12/03/99 110299 ELECTION
PV 79953 11/30/99 14032 V 2120 75100 108.00 HENNEY BONITA 21400 00142703 12/03/99 110299 ELECTION
PV 79964 11/30/99 14032 V 2120 75100 86.25 HIGHTOWER SUVERNIA 71352 00142707 12/03/99 110299 ELECTION
PV 79945 11/30/99 14032 V 2120 75100 82.50 HORTON JERRY DELORES 71343 00142711 12/03/99 110299 ELECTION
Vendor Payments Page - 639
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79924 11/30/99 14032 V 2120 75100 110.20 KLEIN MILTON 73633 00142735 12/03/99 110299 ELECTION
PV 79927 11/30/99 14032 V 2120 75100 86.25 KLINE MARY 24674 00142736 12/03/99 110299 ELECTION
PV 80014 11/30/99 14032 V 2120 75100 20.00 KOHFELDT JUANITA 71373 00142738 12/03/99 110299 ELECTION
PV 80013 11/30/99 14032 V 2120 75100 20.00 KOHFELDT RICHARD R 32028 00142739 12/03/99 110299 ELECTION
PV 79956 11/30/99 14032 V 2120 75100 91.67 LEWIS OLIVE LUCILLE 32002 00142747 12/03/99 110299 ELECTION
PV 79985 11/30/99 14032 V 2120 75100 85.00 MACDONALD HATTIE NOVELLA 71344 00142757 12/03/99 110299 ELECTION
PV 79932 11/30/99 14032 V 2120 75100 82.75 MATHIS GLADYS 71353 00142763 12/03/99 110299 ELECTION
PV 79961 11/30/99 14032 V 2120 75100 82.50 MCCABE MARGARET M 74448 00142765 12/03/99 110299 ELECTION
PV 79998 11/30/99 14032 V 2120 75100 97.50 MCCONKIE MARGUERITE 20617 00142767 12/03/99 110299 ELECTION
PV 79972 11/30/99 14032 V 2120 75100 83.75 MCRAE WILLIAM D 71350 00142769 12/03/99 110299 ELECTION
PV 79997 11/30/99 14032 V 2120 75100 115.00 MITCHELL MARILOU 71366 00142784 12/03/99 110299 ELECTION
PV 79991 11/30/99 14032 V 2120 75100 99.50 MITCHELL MELINDA 27335 00142785 12/03/99 110299 ELECTION
PV 79978 11/30/99 14032 V 2120 75100 86.67 NELSON ROSETTA C 31806 00142794 12/03/99 110299 ELECTION
PV 79958 11/30/99 14032 V 2120 75100 85.00 OCHILTREE MILDRED P 71345 00142801 12/03/99 110299 ELECTION
PV 79936 11/30/99 14032 V 2120 75100 85.00 PAPE MARLENE LUCILLE 30206 00142803 12/03/99 110299 ELECTION
PV 79982 11/30/99 14032 V 2120 75100 87.92 PHILLIPS DON D 27583 00142810 12/03/99 110299 ELECTION
PV 79915 11/30/99 14032 V 2120 75100 103.20 PORTER RUTH EVELYN 71357 00142814 12/03/99 110299 ELECTION
PV 79973 11/30/99 14032 V 2120 75100 105.00 POSTMA MARY K 65739 00142815 12/03/99 110299 ELECTION
PV 80007 11/30/99 14032 V 2120 75100 85.83 PRADO CHERYL 78100 00142816 12/03/99 110299 ELECTION
PV 79975 11/30/99 14032 V 2120 75100 89.17 QUARTERMAINE A E JAMES 71359 00142820 12/03/99 110299 ELECTION
PV 79934 11/30/99 14032 V 2120 75100 104.50 RICHAR JERRY D 32036 00142824 12/03/99 110299 ELECTION
PV 79930 11/30/99 14032 V 2120 75100 82.75 RILEY A LOUISE 78096 00142827 12/03/99 110299 ELECTION
PV 79955 11/30/99 14032 V 2120 75100 82.50 ROBERTS MARILYN 78097 00142830 12/03/99 110299 ELECTION
PV 79929 11/30/99 14032 V 2120 75100 101.50 ROBERTSON ANN 73635 00142831 12/03/99 110299 ELECTION
PV 79960 11/30/99 14032 V 2120 75100 82.50 ROGERS LORENA M 71371 00142834 12/03/99 110299 ELECTION
PV 80006 11/30/99 14032 V 2120 75100 85.83 RUNELS BETTY MAXINE 74445 00142837 12/03/99 110299 ELECTION
PV 79921 11/30/99 14032 V 2120 75100 87.50 SCHREFFLER NORRIS T 27344 00142843 12/03/99 110299 ELECTION
PV 79922 11/30/99 14032 V 2120 75100 87.50 SCHREFFLER THERESA A 74454 00142844 12/03/99 110299 ELECTION
PV 79962 11/30/99 14032 V 2120 75100 111.60 SHERROD THELMA M 27143 00142850 12/03/99 110299 ELECTION
PV 79920 11/30/99 14032 V 2120 75100 107.00 SIMONDS ARLENE 23554 00142851 12/03/99 110299 ELECTION
PV 79999 11/30/99 14032 V 2120 75100 90.00 SMITH JOSEPHINE 29552 00142854 12/03/99 110299 ELECTION
PV 80000 11/30/99 14032 V 2120 75100 83.75 SMITH RUBYE 32004 00142855 12/03/99 110299 ELECTION
PV 80024 11/30/99 14032 V 2120 75100 109.50 STEELE J DONNA 30636 00142866 12/03/99 110299 ELECTION
PV 79980 11/30/99 14032 V 2120 75100 92.92 STEELE THOMAS R 30948 00142867 12/03/99 110299 ELECTION
PV 79994 11/30/99 14032 V 2120 75100 84.58 SUNDBERG HILDA 26080 00142869 12/03/99 110299
PV 79996 11/30/99 14032 V 2120 75100 85.00 TIGGES VICTORIA 78099 00142878 12/03/99 110299 ELECTION
PV 79931 11/30/99 14032 V 2120 75100 82.75 TITUS MAE B 24810 00142880 12/03/99 110299 ELECTION
PV 79951 11/30/99 14032 V 2120 75100 83.75 ULSHOEFER HELEN CARL 32041 00142888 12/03/99 110299 ELECTION
PV 79933 11/30/99 14032 V 2120 75100 82.75 VANDERWALL MARY 74446 00142895 12/03/99 110299 ELECTION
PV 79976 11/30/99 14032 V 2120 75100 85.00 VANDONGEN EVELYN 29553 00142896 12/03/99 110299 ELECTION
PV 79949 11/30/99 14032 V 2120 75100 90.00 VANNORMAN KENNETH LEE 32042 00142897 12/03/99 110299 ELECTION
PV 79948 11/30/99 14032 V 2120 75100 85.00 VANNORMAN PATRICIA 31812 00142898 12/03/99 110299 ELECTION
PV 80022 11/30/99 14032 V 2120 75100 82.50 VAUGHAN JEAN 74326 00142899 12/03/99 110299 ELECTION
PV 80017 11/30/99 14032 V 2120 75100 17.50 VAXTER ROBERT 56256 00142900 12/03/99 110299 ELECTION
PV 79938 11/30/99 14032 V 2120 75100 100.00 VERLEE RICHARD L 26889 00142901 12/03/99 110299 ELECTION
PV 79993 11/30/99 14032 V 2120 75100 82.50 WALKER KAREN 78098 00142904 12/03/99 110299 ELECTION
PV 80016 11/30/99 14032 V 2120 75100 15.00 WENTWORTH, MARCIA L 16620 00142909 12/03/99 110299 ELECTION
PV 79983 11/30/99 14032 V 2120 75100 85.00 WINER ALICE JEANNE 73639 00142914 12/03/99 110299 ELECTION
PV 79968 11/30/99 14032 V 2120 75100 85.00 WRATE AUDREY 71356 00142916 12/03/99 110299 ELECTION
PV 79941 11/30/99 14032 V 2120 75100 102.00 WRATE DAVID A 71354 00142917 12/03/99 110299 ELECTION
PV 79947 11/30/99 14032 V 2120 75100 85.00 ZANDE CESELDA M 26078 00142924 12/03/99 110299 ELECTION
PV 79966 11/30/99 14032 V 2120 75100 103.00 ZANOTTI GLORIA J 71347 00142925 12/03/99 110299 ELECTION
PV 80041 11/30/99 14035 V 2120 75300 95.46 KELLY SERVICES INC 25413 11/30/99 45311102011
Vendor Payments Page - 640
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 79897 11/30/99 14026 V 2240 70200 287.50 OFFICEWAYS INC - BERKLEY 20652 11/30/99 93J14081
PV 80051 11/30/99 14035 V 2240 75300 22.00 EMPLOYMENT GROUP INC 66337 11/30/99 64876011
PV 79859 11/30/99 14026 V 2240 85600 45.00 B C LASER TECH 70147 11/30/99 29127
PV 80088 11/30/99 14035 V 2270 70200 24.99 U S OFFICE PRODUCTS 74750 11/30/90 10BA9116
PV 80050 11/30/99 14035 V 2270 75300 22.00 EMPLOYMENT GROUP INC 66337 11/30/99 64879011
PV 79865 11/30/99 14026 V 2330 74700 865.00 CCH INC 32472 11/30/99 4481992
PV 79861 11/30/99 14026 V 2330 75900 395.00 ROCKHURST COLLEGE CONTINUING E 74711 11/30/99 603130119001
PV 79870 11/30/99 14026 V 2330 75900 31.50 WASHINGTON, DENISE M 15825 11/30/99 INC TAX CLASS 12/2,3/99
PV 79871 11/30/99 14026 V 2330 75900 15.75 MORRIS, LOVETTE INCOME TAX 14926 11/30/99 MILEAGE CLASS 12/03/99
PV 79877 11/30/99 14026 V 2330 75900 31.50 CARTER, STEVEN I INCOME TAX 16139 11/30/99 MILEAGE 12/09,10/99
PV 79879 11/30/99 14026 V 2330 75900 25.20 CROCKATT, JAMES A INCOME TAX MEETING & LUNCH 16446 11/30/99 MILEAGE 12/10/99
PV 79879 11/30/99 14026 V 2330 75900 12.00 CROCKATT, JAMES A INCOME TAX MEETING & LUNCH 16446 11/30/99 MILEAGE 12/10/99
PV 79908 11/30/99 14026 V 2370 73500 165.00 PEARLMAN'S JEWEL BOX RETIREMENTS 27083 11/30/99 5337
PV 79901 11/30/99 14026 V 2630 72000 496.04 SEARS ROEBUCK AND COMPANY-CHIC 23338 11/30/99 2096181
PV 79912 11/30/99 14026 V 2630 72300 382.50 MICHIGAN AIR GAS - BATTLE CREE 74689 11/30/99 795707
PV 80039 11/30/99 14035 V 2630 77340 3,221.40 CONSUMERS ENERGY-DETROIT 21931 11/30/99
PV 80062 11/30/99 14035 V 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC 62340 11/30/99 535011
PV 80071 11/30/99 14035 V 2650 72300 142.89 SAM'S CLUB 31054 11/30/99 006006
OV 14358 11/30/99 14036 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 11/30/99
PV 79850 11/30/99 14026 V 3040 75100 184.00 JOHNSON ROBERTS & ASSOCIATES 32364 00142721 12/03/99 990873
PV 79892 11/30/99 14026 V 3060 73300 249.99 DAZZLE MULTIMEDIA 77704 11/30/99 018988
PV 79853 11/30/99 14026 V 3060 75100 18.00 FEDERAL EXPRESS CORPORATION 21755 00142661 12/03/99 779261584
PV 79910 11/30/99 14026 V 3060 77900 61.80 HURON CAMERA CRIMELAB CAMERA REPAIR 74358 11/30/99 01489
PV 80064 11/30/99 14035 V 3070 73300 23.98 SAM'S CLUB 31054 11/30/99 000613
PV 79853 11/30/99 14026 V 3210 70400 88.75 FEDERAL EXPRESS CORPORATION 21755 11/30/99 779261584
PV 80038 11/30/99 14035 V 3210 77340 4,832.09 CONSUMERS ENERGY-DETROIT 21931 11/30/99 0904005019008011
PV 79853 11/30/99 14026 V 3250 70400 44.25 FEDERAL EXPRESS CORPORATION 21755 11/30/99 779261584
PV 79782 11/30/99 14027 V 3250 72100 270.00 NYE UNIFORM COMPANY Hydroflex winter coat, size 71997 11/30/99 18152 17220 17546 17547
PV 79783 11/30/99 14027 V 3250 72100 30.94 NYE UNIFORM COMPANY French blue clip on ties, 71997 11/30/99 19464 18750
PV 79784 11/30/99 14027 V 3250 72100 84.07 NYE UNIFORM COMPANY Hydroflex winter jacket, size 71997 11/30/99 19463 18749
PV 79911 11/30/99 14026 V 3250 73300 79.74 NYE UNIFORM COMPANY PARADE GLOVES 71997 11/30/99 19462
PV 80044 11/30/99 14035 V 3250 73300 175.00 MICHIGAN POLICE EQUIPMENT CO 22753 11/30/99 42066011
PV 80045 11/30/99 14035 V 3250 73300 119.84 MICHIGAN POLICE EQUIPMENT CO 22753 11/30/99 41680011
PV 80065 11/30/99 14035 V 3250 73300 79.80 SAM'S CLUB 31054 11/30/99 000613A
PV 79851 11/30/99 14026 V 3250 75102 730.00 MUMFORD SCHUBEL NORLANDER MACF 22771 11/30/99 LEGAL SERV 11/99
OV 14358 11/30/99 14036 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 11/30/99
OV 14358 11/30/99 14036 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 11/30/99
PV 79849 11/30/99 14026 V 3290 79300 984.00 DTN CORP 78093 11/30/99 13915317
OV 14365 11/30/99 14036 O 3295 75100 4,150.00 HARPER RUN COMMUNICATION Professional Services 32486 11/30/99
OV 14365 11/30/99 14036 O 3295 75100 5,730.00 HARPER RUN COMMUNICATION Professional Services 32486 11/30/99
OV 14366 11/30/99 14038 O 3295 75100 5,730.00- HARPER RUN COMMUNICATION Professional Services 32486 11/30/99
PV 80040 11/30/99 14035 V 3360 75300 298.30 KELLY SERVICES INC 25413 11/30/99 45311099011
PV 80056 11/30/99 14035 V 3360 76510 262.42 AMERITECH-SAGINAW 20627 11/30/99 616962013611011
PV 80068 11/30/99 14035 V 3380 73300 232.25 SAM'S CLUB 31054 11/30/99 004404
OV 14358 11/30/99 14036 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 11/30/99
PV 80053 11/30/99 14035 V 3380 76510 43.59 AMERITECH-SAGINAW 20627 11/30/99 61696274200814011
OV 14353 11/30/99 14036 O 3380 85610 15,500.00 MOSES FIRE EQUIPMENT Imaging Camera per quote 26016 11/30/99
PV 80049 11/30/99 14035 V 3870 75300 22.00 EMPLOYMENT GROUP INC 66337 11/30/99 64875
PV 80052 11/30/99 14035 V 3870 75300 22.00 EMPLOYMENT GROUP INC 66337 11/30/99 64878011
PV 80057 11/30/99 14035 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/30/99 090872201000011
PV 80059 11/30/99 14035 V 4370 77340 7.00 CONSUMERS ENERGY - LANSING 20576 11/30/99 090870161503011
OV 14358 11/30/99 14036 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 11/30/99
OV 14358 11/30/99 14036 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 11/30/99
Vendor Payments Page - 641
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14358 11/30/99 14036 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 11/30/99
OV 14358 11/30/99 14036 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 11/30/99
OV 14358 11/30/99 14036 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 11/30/99
OV 14359 11/30/99 14036 O 5550 70700 2,343.84 AXCHEM INC Blanket Purchase Order 71981 11/30/99
PV 80031 11/30/99 14035 V 5550 77340 52.05 CONSUMERS ENERGY - LANSING 20576 11/30/99 090574509700
PV 80032 11/30/99 14035 V 5550 77340 18.85 CONSUMERS ENERGY - LANSING 20576 11/30/99 090574384708011
PV 80033 11/30/99 14035 V 5550 77340 18.77 CONSUMERS ENERGY - LANSING 20576 11/30/99 090572402601011
PV 80034 11/30/99 14035 V 5550 77340 64.32 CONSUMERS ENERGY - LANSING 20576 11/30/99 090572416601011
PV 80035 11/30/99 14035 V 5550 77340 89.91 CONSUMERS ENERGY - LANSING 20576 11/30/99 090572437607011
PV 80036 11/30/99 14035 V 5550 77340 15.24 CONSUMERS ENERGY - LANSING 20576 11/30/99 090572847201011
PV 80082 11/30/99 14035 V 5550 77340 37.86 CONSUMERS ENERGY - LANSING 20576 11/30/99 090572401207011
PV 80083 11/30/99 14035 V 5550 77340 14.28 CONSUMERS ENERGY - LANSING 20576 11/30/99 090572398403011
PV 80084 11/30/99 14035 V 5550 77340 32.48 CONSUMERS ENERGY - LANSING 20576 11/30/99 090572363001011
PV 80085 11/30/99 14035 V 5550 77340 16.04 CONSUMERS ENERGY - LANSING 20576 11/30/99 090572312602011
PV 80048 11/30/99 14035 V 5570 75300 22.00 EMPLOYMENT GROUP INC 66337 11/30/99 64877
OV 14358 11/30/99 14036 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 11/30/99
OV 14358 11/30/99 14036 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 11/30/99
OV 14361 11/30/99 14036 O 5640 72700 1,100.00 KENDALL ELECTRIC - BATTLE CREE SOFTWARE PACKAGE 28553 11/30/99
OV 14364 11/30/99 14036 O 5640 75800 315.00 RHM FLUID POWER - GRAND RAPIDS Blanket Purchase Order 31357 11/30/99
OV 14358 11/30/99 14036 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 11/30/99
PV 80060 11/30/99 14035 V 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC 62340 11/30/99 534011
OV 14363 11/30/99 14036 O 5640 77900 790.00 SOULE & COMPANY SERVICE GROUP REPAIR HVAC EQUIPMENT 72016 11/30/99
OV 14358 11/30/99 14036 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 11/30/99
PV 80061 11/30/99 14035 V 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC 62340 11/30/99 537011
PV 79887 11/30/99 14026 V 5710 77900 227.25 RW LAPINE INC REPAIR OF IRON PLANT 21206 11/30/99 330800
OV 14362 11/30/99 14036 O 5810 75100 35.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 11/30/99
PV 80063 11/30/99 14035 V 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC 62340 11/30/99 536011
OV 14352 11/30/99 14036 O 5940 72400 1,039.50 KLEEN MACHINE 55 GAL DRUM - GREASE GONE 24195 11/30/99
OV 14352 11/30/99 14036 O 5940 72400 1,138.50 KLEEN MACHINE 55 GAL DRUMS-TRANSIT KLEENER 24195 11/30/99
OV 14349 11/30/99 14036 O 5940 72700 58.51 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 11/30/99
OV 14350 11/30/99 14036 O 5940 72700 36.75 HERITAGE CHEVROLET Blanket Purchase Order for 20607 11/30/99
OV 14351 11/30/99 14036 O 5940 72700 14.47 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 11/30/99
OV 14358 11/30/99 14036 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 11/30/99
PV 79913 11/30/99 14026 V 5950 73300 195.65 FINLEY'S FOOD & FLICK CERT 70839 11/30/99 11/24/99
PV 80070 11/30/99 14035 V 5950 73300 209.91 SAM'S CLUB 31054 11/30/99 006005
OV 14355 11/30/99 14036 O 6112 75100 1,845.46 SUSAN WATKINS COMMUNICATIONS Citizen Participation 30897 11/30/99
PV 80074 11/30/99 14035 V 6760 73300 119.91 SAM'S CLUB 31054 11/30/99 006105
PV 80020 11/30/99 14026 V 6760 79300 1,225.00 PROFESSIONAL & PERSONAL WELLNE CONSULT FULL BLAST 71955 11/30/99 413 11/08/99
PV 80028 11/30/99 14035 V 6970 77340 108.97 CONSUMERS ENERGY - LANSING 20576 11/30/99 090575198214011
PV 80029 11/30/99 14035 V 6970 77340 387.62 CONSUMERS ENERGY - LANSING 20576 11/30/99 090575200408011
PV 80030 11/30/99 14035 V 6970 77340 871.44 CONSUMERS ENERGY - LANSING 20576 11/30/99 090575207601011
PV 80058 11/30/99 14035 V 6970 77340 247.78 CONSUMERS ENERGY - LANSING 20576 11/30/99 090575189403011
PV 80066 11/30/99 14035 V 7115 71600 46.89 SAM'S CLUB 31054 11/30/99 000879
PV 80067 11/30/99 14035 V 7115 71600 1.99 SAM'S CLUB 31054 11/30/99 003866
PV 80069 11/30/99 14035 V 7115 71600 8.00 SAM'S CLUB 31054 11/30/99 005898
PV 80072 11/30/99 14035 V 7115 71600 8.66 SAM'S CLUB 31054 11/30/99 004274
PV 80073 11/30/99 14035 V 7115 71600 1.63 SAM'S CLUB 31054 11/30/99 004376
PV 80076 11/30/99 14035 V 7115 71600 19.96 SAM'S CLUB 31054 11/30/99 001334
PV 80078 11/30/99 14035 V 7115 71600 1.27 SAM'S CLUB 31054 11/30/99 001430
PV 80080 11/30/99 14035 V 7115 71600 4.02 SAM'S CLUB 31054 11/30/99 004949
PV 80075 11/30/99 14035 V 7160 73300 39.97 SAM'S CLUB 31054 11/30/99 006105A
PV 80077 11/30/99 14035 V 7160 73300 39.97 SAM'S CLUB 31054 11/30/99 004798
PV 80054 11/30/99 14035 V 7160 76510 51.69 AMERITECH-SAGINAW 20627 11/30/99 606962536811011
Vendor Payments Page - 642
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80037 11/30/99 14035 V 7160 77340 14,428.62 CONSUMERS ENERGY-DETROIT 21931 11/30/99 0904005204006011
OV 14357 11/30/99 14036 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 11/30/99
PV 79801 11/30/99 14027 V 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 11/30/99 23506638
PV 80019 11/30/99 14026 V 9186 78100 135.64 XEROX CORPORATION PHILADELPHI METER & PRINT CHGS 78102 11/30/99 071519218
PV 80055 11/30/99 14035 V 9197 76510 22.26 AMERITECH-SAGINAW 20627 11/30/99 616962643211011
PV 80086 11/30/99 14035 V 9260 75950 1,271.50 ERMISCH TRAVEL OF BATTLE CREEK 20125 11/30/99 112512 112827
PV 80087 11/30/99 14035 V 9260 76000 980.00 BENSON BRUCE L PH.D. 76387 11/30/99 11/10/99 11/18/99
PV 80092 11/30/99 14035 V 9320 72000 63.10 SNAP ON TOOLS - BATTLE CREEK M 30877 11/30/99 77442
PV 80093 11/30/99 14035 V 9320 72000 85.00 SNAP ON TOOLS - BATTLE CREEK M 30877 11/30/99 77965
PV 80102 11/30/99 14035 V 9320 72000 8.98 CEREAL CITY AUTO PARTS 20580 11/30/99 280927
PV 80096 11/30/99 14035 V 9320 72400 3.58 CEREAL CITY AUTO PARTS 20580 11/30/99 281170
PV 80098 11/30/99 14035 V 9320 72400 33.75 CEREAL CITY AUTO PARTS 20580 11/30/99 280898
PV 80099 11/30/99 14035 V 9320 72400 32.20 CEREAL CITY AUTO PARTS 20580 11/30/99 280805
PV 80109 11/30/99 14035 V 9320 72400 4.10 CEREAL CITY AUTO PARTS 20580 11/30/99 280806
OV 14358 11/30/99 14036 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 11/30/99
PV 80018 11/30/99 14026 V 9320 77800 368.00 ELLIOTT'S DOWLING BODY SHOP R & I BUMPER ETC. 28530 11/30/99 11/23/99 REPAIR
OV 14354 11/30/99 14036 O 9320 85610 38,950.00 FREIGHTLINER OF GRAND RAPIDS/K Step Van as specified 28610 11/30/99
PV 80046 11/30/99 14035 V 9330 72300 24.96 MCMASTER-CARR - CHICAGO 32232 11/30/99 20857606011
PV 80047 11/30/99 14035 V 9330 72300 45.68 MCMASTER-CARR - CHICAGO 32232 11/30/99 20760055011
---------------
G/L Date . . . . . . . . . . .
Sum 122,128.98
PV 80159 12/01/99 14060 V 101 20200 50.00 CITY OF BATTLE CREEK - SEPARAT 9310.222870 20774 12/01/99 99 WINTER TAX 100 28TH
PV 80154 12/01/99 14060 V 101 23520 183,005.59 BLUE CROSS BLUE SHIELD OF MI DEC 1 - JAN 1 2000 32289 12/01/99 19799 1299
PV 80155 12/01/99 14060 V 101 23520 116,447.46 BLUE CROSS BLUE SHIELD OF MI 32289 12/01/99 27915 1299
PV 80153 12/01/99 14060 V 101 23530 35,228.61 DELTA DENTAL PLAN OF MICH DET DEC 1-JAN 1 2000 28621 12/01/99 MI03153 DEC 1 99
PV 80149 12/01/99 14060 V 590 11330 50.00 THOMAS FRANCES E CO TRUSTEE HI 9310226440 76710 12/01/99 OVERPAYMENT TAX
PV 80150 12/01/99 14060 V 590 11330 77.00 BUDROW STEVE & DEBORAH 32197 12/01/99 OVERPAYMENT SEWER ASSESS
PV 80151 12/01/99 14060 V 590 11330 50.00 RUSSELL JERRY D OR BEVERLY 78121 12/01/99 OVERPAYMENT SPEC ASSESS
PV 80157 12/01/99 14060 V 590 11330 50.00 ADAMS DAVID 0810020270 46332 12/01/99 DELIQ TAX OVERPAID
PV 80158 12/01/99 14060 V 590 11330 50.00 CANNATTI DOMINIC 0008601000 74910 12/01/99 OVERPAID PAYMENT TAX
PV 80120 12/01/99 14060 V 591 26900 13.81 GILKEY KENNETH L 90307709 57994 12/01/99 WATER REFUND
PV 80121 12/01/99 14060 V 591 26900 33.70 CLAYTON BARBARA J 90403103 66934 12/01/99 WATER REFUND
PV 80138 12/01/99 14060 V 630 16200 420.00 KENDALL ELECTRIC INC 20247 12/01/99 379072
PV 80128 12/01/99 14060 V 641 16200 25.00 SPRINGFIELD TRANSMISSION 25882 12/01/99 4895
PV 80130 12/01/99 14060 V 641 16200 180.00 STAR GLASS 78119 12/01/99 20094
PV 80145 12/01/99 14060 V 641 16200 76.40 SOUTHWEST BRAKE AND PARTS INC- 23265 12/01/99 J21408
PV 80220 12/01/99 14060 V 641 16200 166.43 WILLIAMS DETROIT DIESEL-COLUMB 31475 12/01/99 5857769
PV 80221 12/01/99 14060 V 641 16200 71.35 MILLER EQUIPMENT COMPANY 20310 12/01/99 73452
PV 80222 12/01/99 14060 V 641 16200 25.93 MILLER EQUIPMENT COMPANY 20310 12/01/99 73512
PV 80227 12/01/99 14060 V 641 16200 120.41 GREAT LAKES SEWER EQUIPMENT CO 75475 12/01/99 10290
PV 80228 12/01/99 14060 V 641 16200 87.14 GREAT LAKES SEWER EQUIPMENT CO 75475 12/01/99 10291
PV 80239 12/01/99 14075 V 641 16200 40.29 NEALS TRUCK PARTS 21042 12/01/99 889384
PV 80240 12/01/99 14075 V 641 16200 4.72 NEALS TRUCK PARTS 21042 12/01/99 889230
PV 80160 12/01/99 14060 V 704 11010 1,572.53 ANDIS CO 176 MEACHEM AVE 00118 78122 12/01/99 DUPLICATE PMT 99 SUMM TX
PV 80159 12/01/99 14060 V 1590 52800 42.43 CITY OF BATTLE CREEK - SEPARAT 9310.222870 20774 12/01/99 99 WINTER TAX 100 28TH
PV 80122 12/01/99 14060 V 1591 50703 1.00 PEARL PROPERTIES 142001257 74755 12/01/99 WATER OVERPAYMENT
PV 80174 12/01/99 14060 V 1591 50703 128.76 CITY OF BATTLE CREEK - SEPARAT S POTTER E SHANNON 20774 12/01/99 NSF CHECKS (2)
PV 80141 12/01/99 14060 V 2200 73300 242.70 BEN FRANKLIN NO 1855 23519 12/01/99 0190
PV 80183 12/01/99 14060 V 2250 75100 1,017.74 LONG MICHAEL P GR 99 005 78123 00142749 12/03/99 54 390 00270 99
PV 80131 12/01/99 14060 V 2350 74700 13.00 WALDEN ABOOK COMPANY INC 78120 12/01/99 3896302 1
PV 80213 12/01/99 14060 V 2350 75950 85.34 MACON, WYNDELL H ADD EXPENSE SAN DIEGO 11888 12/01/99 1113-111899 XTRA EXPENSE
Vendor Payments Page - 643
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80214 12/01/99 14060 V 2350 75950 57.80 ROSS-SIDES, LINDA LOUISE SAN DIEGO EXTRA EXPENSE 13175 12/01/99 XTRA EXPENSE SAN DIEGO
PV 80156 12/01/99 14060 V 2350 78100 37.94 MOBILECOMM-CAROL STREAM 30574 12/01/99 11115384K
PV 80136 12/01/99 14060 V 2630 72300 255.35 KENDALL INDUSTRIAL SUPPLIES - 20248 12/01/99 734259
PV 80164 12/01/99 14060 V 2800 79300 35.00 A-Z KEY SHOP SIU 20005 12/01/99 27848
PV 80165 12/01/99 14060 V 3070 75100 378.00 EMPLOYMENT GROUP INC 66337 00142657 12/03/99 64909
PV 80166 12/01/99 14060 V 3070 77350 36.60 SEMCO ENERGY SERVICES INC 26293 12/01/99 916U27027200011 12
PV 80175 12/01/99 14060 V 3070 78100 566.99 MOBILECOMM-CAROL STREAM 30574 12/01/99 14560056K
PV 80175 12/01/99 14060 V 3110 78100 40.00 MOBILECOMM-CAROL STREAM 30574 12/01/99 14560056K
PV 80255 12/01/99 14075 V 3210 76510 23.98 AMERITECH-SAGINAW 20627 12/01/99 616969063011
PV 80256 12/01/99 14075 V 3210 76510 32.37 AMERITECH-SAGINAW 20627 12/01/99 616660863511
PV 80223 12/01/99 14060 V 3220 73300 58.10 MEDLER ELECTRIC - ALMA MI 64755 12/01/99 112499 828336
PV 80176 12/01/99 14060 V 3220 75900 270.00 ADAMS, DAVID C FRASER MI B C POLIE 14554 12/01/99 1205-121799 MEALS
PV 80177 12/01/99 14060 V 3220 75900 270.00 HUGGETT, GREGORY T FRASER MI B C POLICE 16183 12/01/99 1205-121799 MEALS
PV 80178 12/01/99 14060 V 3220 75900 270.00 BETTS, DOUGLAS A 16980 12/01/99 1205-121799 MEALS
PV 80179 12/01/99 14060 V 3220 75900 270.00 YOUNG, DAMON P FRASER MI B C POLICE 17668 12/01/99 1205-121799 MEALS
PV 80180 12/01/99 14060 V 3220 75900 270.00 DRAPER, DAVID L FRASER MI B C POLICE 15658 12/01/99 1205-121799
PV 80181 12/01/99 14060 V 3220 75900 270.00 ALONSO HORN, MARIA N FRASER MI B C POLICE 17130 12/01/99 1205-121799 MEALS
PV 80248 12/01/99 14075 V 3220 75900 2,360.00 MICROTEL INN 78182 12/01/99 CONF 10752-11173
PV 80224 12/01/99 14060 V 3250 72100 258.24 NYE UNIFORM COMPANY 71997 12/01/99 19133
PV 80225 12/01/99 14060 V 3250 72100 183.94 NYE UNIFORM COMPANY 71997 12/01/99 18751
PV 80142 12/01/99 14060 V 3250 74700 22.95 GOULD PUBLICATIONS INC 22500 12/01/99 77531
PV 80175 12/01/99 14060 V 3250 78100 216.00 MOBILECOMM-CAROL STREAM 30574 12/01/99 14560056K
PV 80123 12/01/99 14060 V 3260 70500 118.00 DICTAPHONE CORPORATION B C POLICE 21182 12/01/99 M882305
PV 80173 12/01/99 14060 V 3260 77340 21.55 CONSUMERS ENERGY - LANSING 20576 12/01/99 0909015066006011
PV 80175 12/01/99 14060 V 3260 78100 56.00 MOBILECOMM-CAROL STREAM 30574 12/01/99 14560056K
OV 14369 12/01/99 14074 O 3315 75800 153,769.00 AJ ETKIN CONSTRUCTION COMPANY Battle Creek Monument Park 30413 12/01/99
OV 14370 12/01/99 14074 O 3316 75800 29,274.51 GREENSCAPE SERVICES Landscape Services for the 23245 12/01/99
PV 80168 12/01/99 14060 V 3360 76550 602.77 CENTENNIAL WIRELESS 40087169 27386 12/01/99 FIRE DEPT 102599
PV 80167 12/01/99 14060 V 3380 70200 79.03 BARNES, RICHARD S 13971 12/01/99 FIRE STAT 1 LIGHTS
PV 80169 12/01/99 14060 V 3380 72200 79.62 GLOVES INC 70710 12/01/99 38162
PV 80172 12/01/99 14060 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE EMT CLASSES 20413 12/01/99 201665J
PV 80263 12/01/99 14075 V 3380 77350 108.06 SEMCO ENERGY SERVICES INC 26293 12/01/99 915H95024010001011
PV 80170 12/01/99 14060 V 3380 77700 88.50 SUBURBAN MECHANICAL CO 20682 12/01/99 3467
PV 80171 12/01/99 14060 V 3380 77700 79.00 ROTO ROOTER SEWER AND DRAIN 24622 12/01/99 K 6799
PV 80165 12/01/99 14060 V 3870 75300 488.40 EMPLOYMENT GROUP INC 66337 12/01/99 64909
PV 80216 12/01/99 14060 V 3870 75950 112.89 TUCK, KIM A INSPECTION 14531 12/01/99 070699-112299 MILEAGE
PV 80218 12/01/99 14060 V 3870 76550 477.90 RADIO COMMUNICATIONS 27151 12/01/99 51983
PV 80275 12/01/99 14075 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 12/01/99 517T44022811
PV 80257 12/01/99 14075 V 4240 77350 141.26 SEMCO ENERGY SERVICES INC 26293 12/01/99 907K08049500800 11
PV 80258 12/01/99 14075 V 4240 77350 936.18 SEMCO ENERGY SERVICES INC 26293 12/01/99 907K08049500600 11
PV 80259 12/01/99 14075 V 4240 77350 264.01 SEMCO ENERGY SERVICES INC 26293 12/01/99 907K08049500410 11
PV 80260 12/01/99 14075 V 4240 77350 388.72 SEMCO ENERGY SERVICES INC 26293 12/01/99 907K08049500700 121
PV 80261 12/01/99 14075 V 4550 77350 178.90 SEMCO ENERGY SERVICES INC 26293 12/01/99 916U27027000012 11
PV 80243 12/01/99 14075 V 4600 75800 400.00 CONSUMERS ENERGY - BATTLE CREE 70307 12/01/99 4 PEPPERIDGE
PV 80244 12/01/99 14075 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE 70307 12/01/99 1 136 EAST AVE N
PV 80245 12/01/99 14075 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE 70307 12/01/99 1 ORLEANS CIRCLE
PV 80246 12/01/99 14075 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE 70307 12/01/99 1 258 CHESTNUT
PV 80247 12/01/99 14075 V 4600 75800 1,100.00 CONSUMERS ENERGY - BATTLE CREE 70307 12/01/99 LIGHTS OAKHILL AREA
PV 80266 12/01/99 14075 V 4600 77340 13,635.62 CONSUMERS ENERGY-DETROIT 21931 12/01/99 09090456170011
PV 80267 12/01/99 14075 V 4600 77340 67,270.73 CONSUMERS ENERGY-DETROIT 21931 12/01/99 0909045613009 11
PV 80268 12/01/99 14075 V 4600 77340 370.25 CONSUMERS ENERGY - LANSING 20576 12/01/99 0909045615038011
PV 80269 12/01/99 14075 V 4600 77340 7.31 CONSUMERS ENERGY - LANSING 20576 12/01/99 0909116195001011
PV 80270 12/01/99 14075 V 4600 77340 3.70 CONSUMERS ENERGY - LANSING 20576 12/01/99 0909116200009011
Vendor Payments Page - 644
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80271 12/01/99 14075 V 4600 77340 40.67 CONSUMERS ENERGY - LANSING 20576 12/01/99 0909105715009 0011
PV 80212 12/01/99 14060 V 4610 85150 300.00 STATE OF MICHIGAN- DNR-LAND CONV OF STATE LAND-ENGINEER 70158 12/01/99 FEE: 170 S KENDALL
PV 80152 12/01/99 14060 V 4732 77340 2,875.36 CONSUMERS ENERGY - LANSING 20576 12/01/99 0909105713 00411
PV 80152 12/01/99 14060 V 4892 77340 2,654.17 CONSUMERS ENERGY - LANSING 20576 12/01/99 0909105713 00411
PV 80184 12/01/99 14060 V 5560 75950 18.60 HUTCHISON, CATHERINE E KAZOO 17242 12/01/99 111799 MILEAGE
PV 80165 12/01/99 14060 V 5570 75300 267.00 EMPLOYMENT GROUP INC 66337 12/01/99 64909
PV 80241 12/01/99 14075 V 5600 72000 24.23 KENDALL INDUSTRIAL SUPPLIES - 20248 12/01/99 730614
PV 80242 12/01/99 14075 V 5600 72000 48.46 KENDALL INDUSTRIAL SUPPLIES - 20248 12/01/99 731015
PV 80146 12/01/99 14060 V 5600 72700 93.29 HEFFLEY COMPANY 20690 12/01/99 54700
PV 80137 12/01/99 14060 V 5640 71000 42.02 KENDALL INDUSTRIAL SUPPLIES - 20248 12/01/99 733486
PV 80124 12/01/99 14060 V 5640 72300 27.90 NORMANS INCORPORATED 20649 12/01/99 139777
PV 80133 12/01/99 14060 V 5640 72700 265.77 APCO INC - CALIF 73965 12/01/99 18723
PV 80137 12/01/99 14060 V 5640 72700 42.03 KENDALL INDUSTRIAL SUPPLIES - 20248 12/01/99 733486
PV 80203 12/01/99 14071 V 5640 72700 20.00 KENDALL ELECTRIC - BATTLE CREE SOFTWARE PACKAGE 28553 12/01/99 381776
PV 80217 12/01/99 14060 V 5640 77900 500.00 RICHLAND MACHINE & PUMP CO WASTEWATER 25031 12/01/99 9760
PV 80135 12/01/99 14060 V 5710 72700 14.66 EDWARDS INDUSTRIAL SAL KAZOO 21154 12/01/99 498046
PV 80272 12/01/99 14075 V 5710 77340 445.57 CONSUMERS ENERGY - LANSING 20576 12/01/99 0908709894004011
PV 80265 12/01/99 14075 V 5710 77350 24.61 SEMCO ENERGY SERVICES INC 26293 12/01/99 916M22002810010011
PV 80274 12/01/99 14075 V 5800 76510 829.15 AMERITECH-SAGINAW 20627 12/01/99 616966430011
PV 80143 12/01/99 14060 V 5810 71900 94.57 COLE-PARMER INSTRUMENT-CHICAGO 72379 12/01/99 3887924
PV 80264 12/01/99 14075 V 5834 77350 1,231.77 SEMCO ENERGY SERVICES INC 26293 12/01/99 916U27028000010011
PV 80182 12/01/99 14060 V 5859 75800 400.00 CROOKS PLUMBING REPAIR SIDEWALK 68 S 24TH 22333 12/01/99 993554
OV 14368 12/01/99 14074 O 5869 75800 120,310.00 HOFFMAN BROTHERS INC Edgebrook Lift Station 20182 12/01/99
OV 14367 12/01/99 14074 O 5875 75800 174,029.52 HOFFMAN BROTHERS INC Service Contracts 20182 12/01/99
PV 80161 12/01/99 14060 V 5930 78100 46.40 MOBILECOMM-CAROL STREAM 30574 12/01/99 14057814K
PV 80147 12/01/99 14060 V 5940 72400 33.75 AAA SANITARY SUPPLY 21254 12/01/99 23236
PV 80163 12/01/99 14060 V 5950 72100 21.19 WYNNE, SHARON J B C TRANSIT 16615 12/01/99 GLOVES DRIVING
PV 80162 12/01/99 14060 V 5950 75900 390.00 RUTGERS, THE STATE UNIVERSITY RICHARD WERNER REG 74701 12/01/99 0325-03302000
PV 80140 12/01/99 14060 V 6750 73300 11.77 LAKEVIEW HARDWARE 21533 12/01/99 0143903
PV 80119 12/01/99 14060 V 6760 75950 37.20 HOVARTER, JEFFREY 16810 12/01/99 E LANSING MILEAGE
PV 80273 12/01/99 14075 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 12/01/99 517T44025511
PV 80278 12/01/99 14075 V 6970 76510 31.25 AMERITECH-SAGINAW 20627 12/01/99 616979540711
PV 80249 12/01/99 14075 V 6970 78900 62.56 NEWTON TOWNSHIP 32618 12/01/99 01077
PV 80250 12/01/99 14075 V 6970 78900 546.99 NEWTON TOWNSHIP 32618 12/01/99 00145
PV 80251 12/01/99 14075 V 6970 78900 41.98 NEWTON TOWNSHIP 32618 12/01/99 00168
PV 80252 12/01/99 14075 V 6970 78900 471.82 NEWTON TOWNSHIP 32618 12/01/99 00149
PV 80253 12/01/99 14075 V 6970 78900 573.14 NEWTON TOWNSHIP 32618 12/01/99 00146
PV 80254 12/01/99 14075 V 6970 78900 223.97 NEWTON TOWNSHIP 32618 12/01/99 00170
PV 80229 12/01/99 14060 V 7150 75100 25.00 BREWER LINDA 77077 00142571 12/03/99 112799
PV 80232 12/01/99 14060 V 7150 75100 25.00 FARRELL JENNIFER 77076 00142660 12/03/99 112799
PV 80233 12/01/99 14060 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00142676 12/03/99 112799
PV 80234 12/01/99 14060 V 7150 75100 50.00 HOVANEC STACY 70779 00142712 12/03/99 112799
PV 80235 12/01/99 14060 V 7150 75100 75.00 KALAIR NICHOLAS 74569 00142725 12/03/99 112799
PV 80238 12/01/99 14060 V 7150 75100 35.75 LORTZ RIZALYN 77768 00142751 12/03/99 112799
PV 80236 12/01/99 14060 V 7150 75100 210.00 MINARIK DEBBIE 70778 00142782 12/03/99 112799
PV 80230 12/01/99 14060 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00142813 12/03/99 112799
PV 80231 12/01/99 14060 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00142893 12/03/99 112799
PV 80237 12/01/99 14060 V 7150 75100 57.00 WARREN LEIONEL 77601 00142906 12/03/99 112799
PV 80144 12/01/99 14060 V 7180 71700 135.00 BATTLE CREEK TENT-AWNING CO 20065 12/01/99 4720
PV 80262 12/01/99 14075 V 7190 77350 178.89 SEMCO ENERGY SERVICES INC 26293 12/01/99 916U27027000012A 11
PV 80148 12/01/99 14060 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 12/01/99 BRID 000101 HALF1116
PV 80209 12/01/99 14060 V 8700 75300 20.70 MANPOWER INC 28820 12/01/99 58162021
PV 80210 12/01/99 14060 V 8700 77700 312.00 SMITH-HAMMOND PIPING COMPANY 20435 12/01/99 63613
Vendor Payments Page - 645
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80211 12/01/99 14060 V 8700 77700 50.00 ROTO ROOTER SEWER AND DRAIN 24622 12/01/99 K 289 99
PV 80185 12/01/99 14060 V 9150 74600 5,300.00 GROUP 1 SOFTWARE INC 1100-123100 32528 12/01/99 052656
PV 80187 12/01/99 14060 V 9150 75100 150.00 BSG/RCM TECHNOLOGIES BUSINESS 112399 31884 00142578 12/03/99 0014259 IN-FC
PV 80187 12/01/99 14060 V 9150 75100 575.00 BSG/RCM TECHNOLOGIES BUSINESS 112399 31884 00142578 12/03/99 0014259 IN-FC
PV 80277 12/01/99 14075 V 9150 76510 387.43 AMERITECH-SAGINAW 20627 12/01/99 616969080511
PV 80186 12/01/99 14060 V 9150 79100 45.00 I-94 AS/400 USERS GROUP 70708 12/01/99 DUES 154
PV 80134 12/01/99 14060 V 9176 78100 27.26 BC REPROGRAPHICS 31766 12/01/99 7077
PV 80226 12/01/99 14060 V 9186 71300 287.10 UNISOURCE - CHICAGO 29765 12/01/99 09301790
PV 80215 12/01/99 14060 V 9260 77270 7,500.00 GLEASON MICHAEL & ATTORNEY ROB MICHAEL A T GLEASON CLAIMENT 78131 12/01/99 CLAIM #2 98 7 SETTLEMENT
PV 80139 12/01/99 14060 V 9320 70700 35.00 KLEEN MACHINE 24195 12/01/99 10083
PV 80125 12/01/99 14060 V 9320 72000 58.06 COOK AUTOMOTIVE EQUIPMENT 28039 12/01/99 6494
PV 80126 12/01/99 14060 V 9320 72000 35.50 MICHFAB MACHINERY INC 77600 12/01/99 99776
PV 80127 12/01/99 14060 V 9320 72000 35.75 MATCO TOOL-KALAMAZOO 70964 12/01/99 28947
PV 80129 12/01/99 14060 V 9320 72000 13.50 MAC TOOLS 73464 12/01/99 9872
PV 80132 12/01/99 14060 V 9326 72400 35.42 APPLIED INDUSTRIAL TECHNOLOGIE 20608 12/01/99 77111194
PV 80219 12/01/99 14060 V 9326 72400 37.81 WALTERS-DIMMICK PETROLEUM INC 25578 12/01/99 9295
PV 80276 12/01/99 14075 V 9330 76510 25.44 AMERITECH-SAGINAW 20627 12/01/99 6166660925611
PV 80279 12/01/99 14075 V 9330 76510 24.12 AMERITECH-SAGINAW 20627 12/01/99 616660935011
PV 80280 12/01/99 14075 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 12/01/99 517T44026311
PV 80165 12/01/99 14060 V 9500 75300 339.00 EMPLOYMENT GROUP INC 66337 12/01/99 64909
---------------
G/L Date . . . . . . . . . . .
Sum 939,821.91
PV 80341 12/02/99 14086 V 101 20290 875.00 KING RYAN & ASSOC INC 22316 12/02/99 FAIRWAY DOWNS
PV 80334 12/02/99 14086 V 101 22540 206.39 BRADSHAW, ALBERT 13261 12/02/99 REFUND GARN PP 47
PV 80321 12/02/99 14076 V 222 25110 1,463.73- GREENSCAPE SERVICES Ret-Greenscape/Riverside 23245 12/02/99 #3-RIVERSIDE SCHOOL PARK
PV 80331 12/02/99 14086 V 222 25110 1,463.73 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.511 GREENSCAPE 20774 12/02/99 9405705261 EST #2
PV 80318 12/02/99 14076 V 590 25110 8,701.47- HOFFMAN BROTHERS INC Ret-Hoffman/H. Montgomery 20182 12/02/99 #3-HELEN MONTGOMERY
PV 80319 12/02/99 14076 V 590 25110 6,265.50- HOFFMAN BROTHERS INC Ret-Hoffman/Edgebrook L/S 20182 12/02/99 #5-EDGEBROOK LIFT STATION
PV 80332 12/02/99 14086 V 590 25110 6,265.50 CITY OF BATTLE CREEK - SEPARAT CR750.25110.510 HOFFMAN BROS 20774 12/02/99 9405707234 #5
PV 80333 12/02/99 14086 V 590 25110 8,701.47 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.531 HOFFMAN 20774 12/02/99 9405705618 #2
OV 14390 12/02/99 14087 O 630 16200 437.28 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 12/02/99
OV 14396 12/02/99 14087 O 630 16200 24.14 MEDLER ELECTRIC COMPANY Inventory-General 27235 12/02/99
PV 80376 12/02/99 14099 V 641 16200 5.15 EDWARDS INDUSTRIAL SAL KAZOO 21154 12/02/99 492428
PV 80320 12/02/99 14076 V 750 25110 3,083.00 AJ ETKIN CONSTRUCTION COMPANY Ret-AJ Etkin-Monument Pk 30413 12/02/99 #4&5-MONUMENT PARK
PV 80328 12/02/99 14086 V 1101 41190 106,755.39 COMERICA BANK/BATTLE CREEK 99 TAX REFUNDS 20824 12/02/99 BATCH 900 INCOME TAX
PV 80322 12/02/99 14086 V 2010 70200 150.06 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 2110 70200 94.70 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 2200 70200 101.21 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80339 12/02/99 14086 V 2200 70400 29.25 AIRBORNE EXPRESS 25602 12/02/99 V3106364
PV 80342 12/02/99 14086 V 2200 73300 79.00 KELLOGG COMMUNITY COLLEGE 20413 12/02/99 MC08061
PV 80322 12/02/99 14086 V 2240 70200 141.31 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 2270 70200 93.18 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80386 12/02/99 14099 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00142658 12/03/99 49635
PV 80322 12/02/99 14086 V 2290 70200 59.98 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80387 12/02/99 14099 V 2321 70300 81.00 CITY OF SPRINGFIELD CITY HALL 40422 12/02/99 BCATS COPY NOV 99
PV 80322 12/02/99 14086 V 2330 70200 133.69 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 2350 70200 199.84 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
OV 14395 12/02/99 14087 O 2350 73300 68.61 GORDON FOOD SERVICE Blanket Purchase Order for 32613 12/02/99
PV 80380 12/02/99 14099 V 2350 73300 1,290.00 FELPAUSCH-BECKLEY NEIGHBORHOOD PARTNERSHIP 28664 12/02/99 120699 DINNER 180
PV 80379 12/02/99 14099 V 2350 78100 1,072.20 HERITAGE DOME CENTER NEIGHBORHOOD PARTNERSHIP 77614 12/02/99 120699 BANQUET
PV 80391 12/02/99 14099 V 2370 75100 4,788.00 MICHIGAN MUNICIPAL LEAGUE 73430 00142775 12/03/99 32 112999
Vendor Payments Page - 646
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80382 12/02/99 14099 V 2370 75100 60.00 PINKERTON SERVICES GROUP CDL TESTING 74680 00142811 12/03/99 110556
PV 80322 12/02/99 14086 V 2390 70200 235.64 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 2540 70200 98.91 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
OV 14371 12/02/99 14087 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 12/02/99
PV 80329 12/02/99 14086 V 2800 79300 4,164.00 COMERICA BANK-CR ACCT KATHERIN BCPD 78189 12/02/99 RETURN FORFEITURE FUNDS
PV 80330 12/02/99 14086 V 2800 79300 10,223.00 COMERICA BANK-CR ACCT TYRAY DU BCPD 78190 12/02/99 FORFEITURE FUNDS RETURN
PV 80322 12/02/99 14086 V 3040 70200 43.84 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 3070 70200 43.85 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 3110 70200 10.12 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 3210 70200 430.58 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 3250 70200 126.20 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80323 12/02/99 14086 V 3250 72100 959.29 KALE UNIFORM COMPANY 25573 12/02/99 310332
PV 80324 12/02/99 14086 V 3250 72100 274.92 KALE UNIFORM COMPANY 25573 12/02/99 309514
OV 14385 12/02/99 14087 O 3250 72200 539.00 MICHIGAN POLICE EQUIPMENT CO ABA Extreme series vest, 22753 12/02/99
PV 80358 12/02/99 14092 V 3250 72200 20.00 MICHIGAN POLICE EQUIPMENT CO ABA Extreme series vest, 22753 12/02/99 42003
PV 80322 12/02/99 14086 V 3260 70200 151.45 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 3295 70200 20.51 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
OV 14397 12/02/99 14096 O 3312 77920 6,450.00 PC CONNECTION - MERRIMACK NH 3 IBM PC's per quote 0910A 26983 12/02/99
OV 14397 12/02/99 14096 O 3312 77920 3,480.00 PC CONNECTION - MERRIMACK NH 1 IBM Thinkpad 600 26983 12/02/99
OV 14397 12/02/99 14096 O 3312 77920 3,555.00 PC CONNECTION - MERRIMACK NH IBM Thinkpad 600 26983 12/02/99
OV 14397 12/02/99 14096 O 3312 77920 3,555.00 PC CONNECTION - MERRIMACK NH Compaq Armada M700 26983 12/02/99
PV 80322 12/02/99 14086 V 3360 70200 304.10 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80378 12/02/99 14099 V 3360 70200 25.00 ST JUDE CHILDREN'S RESEARCH HO BATTLE CREEK FIRE DEPT 78192 12/02/99 MEMORIAL-MARY LARESE
PV 80375 12/02/99 14099 V 3360 77260 117.57 TUTTLE, JOAN T 10602 12/02/99 PP 48 WC/WE 112799
PV 80389 12/02/99 14099 V 3360 78200 75.23 LUCENT TECHNOLOGIES KANSAS FIRE STAT #1 24995 12/02/99 61304429 112299
PV 80390 12/02/99 14099 V 3360 79100 40.00 MICHIGAN ASSOC OF FIRE CHIEFS DUES 2000 78195 12/02/99 CHIEF LARRY HAUSMAN
PV 80396 12/02/99 14099 V 3380 75100 50.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00142552 12/03/99 889421
PV 80397 12/02/99 14099 V 3380 75100 123.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00142552 12/03/99 883301
PV 80377 12/02/99 14099 V 3380 75900 600.00 CALHOUN COUNTY CHIEFS ASSOCIAT 1002-1218 TRAINING 78191 12/02/99 REG: M ALLRED H VANSICK
PV 80388 12/02/99 14099 V 3380 77700 130.50 MOTOR SHOP ELECTRIC FIRE STAT #2 62838 12/02/99 33273
PV 80381 12/02/99 14099 V 3870 57404 1,409.16 ASSOCIATED CONSTRUCTION INC BLDG PMT 20038 12/02/99 2435 W TERRIROIAL REFUND
PV 80322 12/02/99 14086 V 3870 70200 165.92 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
OV 14391 12/02/99 14087 O 3870 75100 1,200.00 CUNNINGHAM DAVE Back-up Electrical Inspection 76313 12/02/99
OV 14392 12/02/99 14087 O 3870 75100 560.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 12/02/99
OV 14393 12/02/99 14087 O 3870 75100 1,092.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 12/02/99
OV 16050 12/02/99 17860 O 3870 75100 80.00- CUNNINGHAM DAVE Back-up Electrical Inspection 76313 12/02/99
PV 80354 12/02/99 14086 V 3870 75900 20.00 NLAAC-GREAT LAKE CHAPTER GRAND RAPIDS 1208 D FARMER 76919 12/02/99 120899 RES-D FARMER
PV 80393 12/02/99 14099 V 4240 72300 315.60 A & B BUILDING MAINTENANCE 30935 12/02/99 005682
PV 80392 12/02/99 14099 V 4240 77700 5,310.14 SMITH-HAMMOND PIPING COMPANY 20435 12/02/99 63560
PV 80394 12/02/99 14099 V 4240 77700 255.00 D&L DOOR SERVICE 30119 12/02/99 1151
PV 80322 12/02/99 14086 V 4430 70200 18.50 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 4450 70200 211.63 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80353 12/02/99 14086 V 4610 75102 572.06 VANDERVOORT, CHRIST & FISHER, 28455 12/02/99 5723 13A- 5723 12A
PV 80322 12/02/99 14086 V 5370 70200 56.50 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 5480 70200 74.31 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 5560 70200 16.60- CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 5570 70200 191.04 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 5600 70200 180.86 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
OV 14383 12/02/99 14087 O 5630 72700 800.00 SLC METER SERVICE 1" Coupling meter tail piece 22158 12/02/99
OV 14383 12/02/99 14087 O 5630 72700 500.00 SLC METER SERVICE 3/4" Coupling meter tailpiece 22158 12/02/99
OV 14383 12/02/99 14087 O 5630 72700 200.00 SLC METER SERVICE 5/8"Gasket,for bottom plate 22158 12/02/99
OV 14383 12/02/99 14087 O 5630 72700 3,200.00 SLC METER SERVICE 5/8"Chamber,measuring T-10 22158 12/02/99
OV 14383 12/02/99 14087 O 5630 72700 10,000.00 SLC METER SERVICE 5/8"Register ARB CuFT T-10 22158 12/02/99
Vendor Payments Page - 647
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14384 12/02/99 14087 O 5630 72700 3,200.00 SLC METER SERVICE 5/8" T10 Chamber Measuring 22158 12/02/99
OV 14384 12/02/99 14087 O 5630 72700 1,070.00 SLC METER SERVICE 3/4" T10 Chamber Measuring 22158 12/02/99
OV 14384 12/02/99 14087 O 5630 72700 2,050.00 SLC METER SERVICE 1" T10 Chamber Measuring 22158 12/02/99
OV 14383 12/02/99 14087 O 5630 72800 4,447.38 SLC METER SERVICE 3/4"Meter ARB CuFT T-10. 22158 12/02/99
PV 80322 12/02/99 14086 V 5710 70200 89.16 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 5800 70200 680.63 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80327 12/02/99 14086 V 5800 75900 92.64 KOHS,CHARLES K 14995 12/02/99 1123 MIILEAGE EXPENSE
PV 80383 12/02/99 14099 V 5800 75900 18.00 KOSMOWSKI, CHRISTINE M LEILA MATHIAS - C KOSMOWSKI 14442 12/02/99 120799 2 LUNCHES
PV 80384 12/02/99 14099 V 5800 75900 350.00 PENNSYLVANIA STATE UNIVERSITY REG: L MATHIAS-C KOSMOWSKI 78059 12/02/99 NITRIFICATION 120799
OV 14382 12/02/99 14087 O 5859 75100 142.50 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 12/02/99
OV 14388 12/02/99 14087 O 5875 75100 968.75 SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 12/02/99
PV 80322 12/02/99 14086 V 5930 70200 272.35 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
OV 14394 12/02/99 14087 O 5930 75100 330.00 BRINKS INC-DETROIT Blanket Purchase Order 70830 12/02/99
PV 80335 12/02/99 14086 V 5950 71100 46.00 BENJAMIN, TODD J 76555 12/02/99 CDL REIMBURSE
OV 14389 12/02/99 14087 O 6133 75800 4,800.00 M M TITUS & COMPANY Replace hazardous handholes 24021 12/02/99
OV 14381 12/02/99 14087 O 6233 75100 1,911.25 SOIL & MATERIALS ENGINEERS-KAL Professional Services 25375 12/02/99
PV 80322 12/02/99 14086 V 6760 70200 409.54 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
OV 14376 12/02/99 14087 O 6760 77430 4,800.00 AT&T CABLE Cable TV advertising for 1999 77446 12/02/99
OV 14377 12/02/99 14087 O 6760 77430 2,400.00 MIDWEST RADIO GROUP BLANKET P.O. for Radio Adv. 74257 12/02/99
OV 14378 12/02/99 14087 O 6760 77430 960.00 HARPER RUN COMMUNICATION Advertising for Parks and 32486 12/02/99
OV 14379 12/02/99 14087 O 6760 77430 1,900.00 HARPER RUN COMMUNICATION Web Site Maintenance & Update 32486 12/02/99
PV 80385 12/02/99 14099 V 6770 58030 50.00 MANLEY PAULA 78194 12/02/99 112399 COFFEE/CRAYONS
PV 80322 12/02/99 14086 V 6770 70200 24.48 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 6790 70200 14.89 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80353 12/02/99 14086 V 6970 75102 971.61 VANDERVOORT, CHRIST & FISHER, 28455 12/02/99 5723 13A- 5723 12A
PV 80336 12/02/99 14086 V 6970 78900 62.56 NEWTON TOWNSHIP 32618 12/02/99 01078
OV 14387 12/02/99 14087 O 6971 75800 19,320.00 CONSUMERS ENERGY - BATTLE CREE Primary cable 2760 ft. @ $7 70307 12/02/99
OV 14387 12/02/99 14087 O 6971 75800 2,250.00 CONSUMERS ENERGY - BATTLE CREE Transformer 225 KVA @ $20/KVA 70307 12/02/99
OV 14387 12/02/99 14087 O 6971 75800 32.50 CONSUMERS ENERGY - BATTLE CREE Service Cable 5ft. @ $6.50/ft 70307 12/02/99
PV 80360 12/02/99 14092 V 6971 75800 299.00 CONSUMERS ENERGY - BATTLE CREE Service Cable 5ft. @ $6.50/ft 70307 12/02/99 1135505
PV 80322 12/02/99 14086 V 7160 70200 40.12 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
OV 14375 12/02/99 14087 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 12/02/99
PV 80395 12/02/99 14099 V 7160 76550 37.11 AMERITECH-DETROIT TOM FRAME PAGER 32598 12/02/99 6164742301
OV 14380 12/02/99 14087 O 7160 77430 716.76 AMERITECH-SAGINAW Phone Book Advertising for 20627 12/02/99
OV 14386 12/02/99 14087 O 7160 77440 1,480.00 MILLERS ARTIST SUPPLIES Paint for murals on Full 32695 12/02/99
PV 80322 12/02/99 14086 V 7170 70200 45.84 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 7175 70200 38.70 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80370 12/02/99 14086 V 7210 78900 1,332.68 PENNFIELD TOWNSHIP 99 WINTER TAX 20832 12/02/99 02765 - 01334
PV 80370 12/02/99 14086 V 7220 78900 139.42 PENNFIELD TOWNSHIP 99 WINTER TAX 20832 12/02/99 02765 - 01334
PV 80322 12/02/99 14086 V 8020 70200 24.85 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 8150 70200 8.84 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80326 12/02/99 14086 V 8890 77340 112.85 CONSUMERS ENERGY - LANSING 20576 12/02/99 0909006022000011
OV 14372 12/02/99 14087 O 9110 75800 1,521.40 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 12/02/99
OV 14373 12/02/99 14087 O 9110 75800 1,521.40 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 12/02/99
OV 14374 12/02/99 14087 O 9110 75800 1,521.40 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 12/02/99
PV 80322 12/02/99 14086 V 9170 70200 23.18 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
PV 80322 12/02/99 14086 V 9500 70200 41.38 CEREAL CITY OFFICE SUPPLY CO 20570 12/02/99 42361
---------------
G/L Date . . . . . . . . . . .
Sum 247,050.90
PV 80399 12/03/99 14174 V 9260 77270 7,500.00 GLEASON MICHAEL & ATTORNEY ROB SETTLEMENT CLAIM 78131 12/03/99 2 98 7 A.T. GLEASON
PV 80215 12/03/99 14060 V 9260 77270 7,500.00- GLEASON MICHAEL & ATTORNEY ROB MICHAEL A T GLEASON CLAIMENT 78131 CLAIM #2 98 7 SETTLEMENT
Vendor Payments Page - 648
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14398 12/03/99 14203 O 9327 75800 307,583.55 WMRA INC WACO Facility Ramp Paving 76547 12/03/99
PV 80402 12/03/99 14205 V 9327 75800 307,583.55- WMRA INC WACO Facility Ramp Paving 76547 12/03/99 #1-WACO FACILITY
---------------
G/L Date . . . . . . . . . . .
Sum
PV 80475 12/06/99 14230 V 101 20200 25.00 MOTEL 6 70793 12/06/99 OVERPAYMENT 99435 TAX
PV 80416 12/06/99 14230 V 101 23520 157.96 JACOBS JOAN HEALTH INS 76859 12/06/99 OVERPMT INS-JUNE-SEPT 99
PV 80403 12/06/99 14230 V 101 35530 285.06 ROGERS ANTHONY L WINTER TAX ESCROW 67272 12/06/99 OVERPAYMENT 99 TAX
PV 80404 12/06/99 14230 V 101 35530 251.49 CITY OF BATTLE CREEK - SEPARAT 5350000970 20774 12/06/99 REFUND WINTER TAX
PV 80405 12/06/99 14230 V 101 35530 182.74 CITY OF BATTLE CREEK - SEPARAT 2320001170 20774 12/06/99 99 WINTER TAX
PV 80406 12/06/99 14230 V 101 35530 2.26 BELL THOMAS 90143 12/06/99 OVERPAYMENT WINTER TAX
PV 80407 12/06/99 14230 V 101 35530 25.23 CITY OF BATTLE CREEK - SEPARAT 0116066000 20774 12/06/99 WINTER TAX 99
PV 80408 12/06/99 14230 V 101 35530 489.25 CITY OF BATTLE CREEK - SEPARAT 1430000150 20774 12/06/99 99 WINTER TAX 12
PV 80409 12/06/99 14230 V 101 35530 1.44 HARRIS LEWIS C & EVELYN 1430000150 74650 12/06/99 99 WINTER TAX OVERPYM
PV 80410 12/06/99 14230 V 101 35530 1.48 MICKENHAM RAYMOND 6520118250 104106 12/06/99 99 WINTER TAX
PV 80412 12/06/99 14230 V 101 35530 473.10 CITY OF BATTLE CREEK - SEPARAT 6520118250 20774 12/06/99 TAX WINT 99
PV 80471 12/06/99 14230 V 101 35530 76.73 CITY OF BATTLE CREEK - SEPARAT 101956 INC TAX 20774 12/06/99 0101956
PV 80418 12/06/99 14230 V 101 35570 538.24 WILLARD DISTRICT LIBRARY 98 TAX WILLARD LIB 31401 12/06/99 DEL PROP TAX NOV 99
PV 80418 12/06/99 14230 V 101 35570 48.44 WILLARD DISTRICT LIBRARY 98 TAX WILLARD INTEREST 31401 12/06/99 DEL PROP TAX NOV 99
PV 80419 12/06/99 14230 V 101 35570 121.53 BATTLE CREEK PUBLIC SCHOOLS 97 TAX 20660 12/06/99 DEL PERSP TAX NOV 99
PV 80419 12/06/99 14230 V 101 35570 25.53 BATTLE CREEK PUBLIC SCHOOLS 97 INTEREST 20660 12/06/99 DEL PERSP TAX NOV 99
PV 80419 12/06/99 14230 V 101 35570 13.50 BATTLE CREEK PUBLIC SCHOOLS 97 TAX BLDG 20660 12/06/99 DEL PERSP TAX NOV 99
PV 80419 12/06/99 14230 V 101 35570 2.83 BATTLE CREEK PUBLIC SCHOOLS 97 INTEREST 20660 12/06/99 DEL PERSP TAX NOV 99
PV 80419 12/06/99 14230 V 101 35570 6,055.20 BATTLE CREEK PUBLIC SCHOOLS 98 TAX 20660 12/06/99 DEL PERSP TAX NOV 99
PV 80419 12/06/99 14230 V 101 35570 544.96 BATTLE CREEK PUBLIC SCHOOLS 98 INTEREST 20660 12/06/99 DEL PERSP TAX NOV 99
PV 80419 12/06/99 14230 V 101 35570 672.80 BATTLE CREEK PUBLIC SCHOOLS 98 TAX BLDG 20660 12/06/99 DEL PERSP TAX NOV 99
PV 80419 12/06/99 14230 V 101 35570 60.56 BATTLE CREEK PUBLIC SCHOOLS 98 TAX BLDG INTEREST 20660 12/06/99 DEL PERSP TAX NOV 99
PV 80420 12/06/99 14230 V 101 35570 40.15 CALHOUN CO INTERMEDIATE SCHOOL 97 TAX 23981 12/06/99 CC INTER DEL PERS TAX
PV 80420 12/06/99 14230 V 101 35570 8.43 CALHOUN CO INTERMEDIATE SCHOOL 97 INTEREST 23981 12/06/99 CC INTER DEL PERS TAX
PV 80420 12/06/99 14230 V 101 35570 2,052.78 CALHOUN CO INTERMEDIATE SCHOOL 98 TAX 23981 12/06/99 CC INTER DEL PERS TAX
PV 80420 12/06/99 14230 V 101 35570 184.75 CALHOUN CO INTERMEDIATE SCHOOL 98 INTEREST 23981 12/06/99 CC INTER DEL PERS TAX
PV 80421 12/06/99 14230 V 101 35570 99.69 CALHOUN COUNTY TREASURER 97 TAX 21349 12/06/99 CAL CO DEL PERP TAX
PV 80421 12/06/99 14230 V 101 35570 20.95 CALHOUN COUNTY TREASURER 97 INTEREST 21349 12/06/99 CAL CO DEL PERP TAX
PV 80421 12/06/99 14230 V 101 35570 40.53 CALHOUN COUNTY TREASURER 97 TAX STATE ED 21349 12/06/99 CAL CO DEL PERP TAX
PV 80421 12/06/99 14230 V 101 35570 8.51 CALHOUN COUNTY TREASURER 97 INTEREST ST ED 21349 12/06/99 CAL CO DEL PERP TAX
PV 80421 12/06/99 14230 V 101 35570 2,432.81 CALHOUN COUNTY TREASURER 98 TAX 21349 12/06/99 CAL CO DEL PERP TAX
PV 80421 12/06/99 14230 V 101 35570 218.96 CALHOUN COUNTY TREASURER 98 INTEREST 21349 12/06/99 CAL CO DEL PERP TAX
PV 80421 12/06/99 14230 V 101 35570 2,018.40 CALHOUN COUNTY TREASURER 98 TAX ST ED 21349 12/06/99 CAL CO DEL PERP TAX
PV 80421 12/06/99 14230 V 101 35570 181.66 CALHOUN COUNTY TREASURER 98 TAX 21349 12/06/99 CAL CO DEL PERP TAX
PV 80422 12/06/99 14230 V 101 35570 19.41 KELLOGG COMMUNITY COLLEGE 97 TAX 20413 12/06/99 KCC DEL PP TAX NOV 99
PV 80422 12/06/99 14230 V 101 35570 4.08 KELLOGG COMMUNITY COLLEGE 97 INTEREST 20413 12/06/99 KCC DEL PP TAX NOV 99
PV 80422 12/06/99 14230 V 101 35570 1,252.72 KELLOGG COMMUNITY COLLEGE 98 TAX 20413 12/06/99 KCC DEL PP TAX NOV 99
PV 80422 12/06/99 14230 V 101 35570 112.74 KELLOGG COMMUNITY COLLEGE 98 INTEREST 20413 12/06/99 KCC DEL PP TAX NOV 99
PV 80411 12/06/99 14230 V 590 11330 50.00 TATINENI KAMESWARA R 3360072040 55958 12/06/99 OVERPD SPECIAL TAX
PV 80413 12/06/99 14230 V 590 11330 50.00 CIESLAK NORBERT MORTAGE CO MADE PAYMENT 114582 12/06/99 DUPLICATE PAYMENT
PV 80414 12/06/99 14230 V 590 11330 73.00 BELL KATHRYN 101646 12/06/99 DUPLICATE TAX PAYMENT
PV 80415 12/06/99 14230 V 590 11330 250.00 INDEPENDENT BANK 114583 12/06/99 OVERPAYMENT SPECIALS
PV 80423 12/06/99 14230 V 590 11330 50.00 BYRD HOLLY 114585 12/06/99 DUPLICATE PAYMT
PV 80424 12/06/99 14230 V 590 11330 150.00 STARK MAX 98 WINTER TAX 6450115130 30947 12/06/99 98 DELINQUENT TAX
PV 80424 12/06/99 14230 V 590 11330 300.00 STARK MAX 98 WINTER TAX 6450115130 30947 12/06/99 98 DELINQUENT TAX
PV 80425 12/06/99 14230 V 590 11330 50.00 MATTHIES ROBERT 8051170930 105903 12/06/99 DUPLIDCATE PAYMENT
PV 80426 12/06/99 14230 V 590 11330 50.00 ENGEL ANNA J 6710.122630 50625 12/06/99 DUPLICATE PAYMENT TAX
Vendor Payments Page - 649
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80427 12/06/99 14230 V 590 11330 50.00 INDEPENDENT BANK 3630075500 114583 12/06/99 DUPLICATE TAX ASSESS
PV 80428 12/06/99 14230 V 590 11330 50.00 CHASE MANHATTAN MORTGAGE OVERPAID WINTER TAX 72484 12/06/99 2332044130 98 DELIQUENT
PV 80429 12/06/99 14230 V 590 11330 50.00 GEIGER PAUL 2326041360 108848 12/06/99 DUPLICATE PYMT TAX
PV 80430 12/06/99 14230 V 590 11330 53.00 SIDDALL DENNIS K 1710035860 102833 12/06/99 98 DELINQ TAX
PV 80468 12/06/99 14230 V 590 11330 50.00 CONWAY ROBERT 9610249060 104476 12/06/99 DELIQUENT PMT-WINTER TX
PV 80469 12/06/99 14230 V 590 11330 50.00 SCHROERLUCKE RICHARD 8050170530 106851 12/06/99 98 DELINQ TAX OVERPD
PV 80470 12/06/99 14230 V 590 11330 50.00 VANAUKEN LARRY 3030065850 102642 12/06/99 OVERPD DELIQ TAX
PV 80474 12/06/99 14230 V 590 11330 47.23 ROTHWELL RICK 108039 12/06/99 98 DELIQ TAX OVERPD
PV 80446 12/06/99 14230 V 590 20402 42,429.00 EMMETT TOWNSHIP 20409 12/06/99 NOV 99 SEWER PAYMENTS
PV 80447 12/06/99 14230 V 590 20403 13,269.02 BEDFORD TOWNSHIP NOVEMBER 99 SEWER PAYMENTS 20833 12/06/99 NOV 99 SEWER PMT-LESS OCT
PV 80451 12/06/99 14230 V 641 16200 70.00 AUTOMOTIVE DETAILING 74060 12/06/99 211954
PV 80477 12/06/99 14230 V 704 20200 131.48 IMPERIAL BUSINESS CREDIT INC 0109015901 114587 12/06/99 OVERPAYMENT
PV 80478 12/06/99 14230 V 704 20200 89.62 COLUMBIA HOSPITAL FOR ANIMALS 0103115010-9960322610 28927 12/06/99 OVERPAYMENT TAX
PV 80431 12/06/99 14230 V 704 20350 1,854.17 CITY OF BATTLE CREEK - SEPARAT REAL CR1101.42110 20774 12/06/99 99 SUMMER TAX DIST #8
PV 80431 12/06/99 14230 V 704 20350 623.75 CITY OF BATTLE CREEK - SEPARAT REAL CR1101.42110 20774 12/06/99 99 SUMMER TAX DIST #8
PV 80432 12/06/99 14230 V 704 20350 3,687.14 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 12/06/99 99 SUMMER TAX DIST 8
PV 80432 12/06/99 14230 V 704 20350 5,392.80 BATTLE CREEK PUBLIC SCHOOLS PERS 20660 12/06/99 99 SUMMER TAX DIST 8
PV 80432 12/06/99 14230 V 704 20350 656.46 BATTLE CREEK PUBLIC SCHOOLS REAL BLDG/SITE 20660 12/06/99 99 SUMMER TAX DIST 8
PV 80432 12/06/99 14230 V 704 20350 599.20 BATTLE CREEK PUBLIC SCHOOLS PERS BLDG/SITE 20660 12/06/99 99 SUMMER TAX DIST 8
PV 80432 12/06/99 14230 V 704 20350 211.81- BATTLE CREEK PUBLIC SCHOOLS LESS DDA 20660 12/06/99 99 SUMMER TAX DIST 8
PV 80432 12/06/99 14230 V 704 20350 7,277.58- BATTLE CREEK PUBLIC SCHOOLS LESS BCTIFA 20660 12/06/99 99 SUMMER TAX DIST 8
PV 80433 12/06/99 14230 V 704 20350 50.26 HARPER CREEK SCHOOLS REAL 23984 12/06/99 99 TAX DIST #8
PV 80433 12/06/99 14230 V 704 20350 18.30 HARPER CREEK SCHOOLS REAL 23984 12/06/99 99 TAX DIST #8
PV 80434 12/06/99 14230 V 704 20350 8,538.93 LAKEVIEW SCHOOL DISTRICT REAL TAX 22181 12/06/99 99 SUMMER TAX DIST 8
PV 80434 12/06/99 14230 V 704 20350 286.87 LAKEVIEW SCHOOL DISTRICT REAL TAX 22181 12/06/99 99 SUMMER TAX DIST 8
PV 80434 12/06/99 14230 V 704 20350 2,290.98- LAKEVIEW SCHOOL DISTRICT REAL TAX 22181 12/06/99 99 SUMMER TAX DIST 8
PV 80435 12/06/99 14230 V 704 20350 7,063.38 CALHOUN CO INTERMEDIATE SCHOOL REAL TAX 23981 12/06/99 99 SUMMER TAX DIST 8
PV 80435 12/06/99 14230 V 704 20350 1,976.29 CALHOUN CO INTERMEDIATE SCHOOL REAL TAX 23981 12/06/99 99 SUMMER TAX DIST 8
PV 80435 12/06/99 14230 V 704 20350 1,140.16- CALHOUN CO INTERMEDIATE SCHOOL REAL TAX 23981 12/06/99 99 SUMMER TAX DIST 8
PV 80436 12/06/99 14230 V 704 20350 4,189.29 KELLOGG COMMUNITY COLLEGE REAL 20413 12/06/99 99 SUMMER TAX DIST 8
PV 80436 12/06/99 14230 V 704 20350 1,172.14 KELLOGG COMMUNITY COLLEGE REAL 20413 12/06/99 99 SUMMER TAX DIST 8
PV 80436 12/06/99 14230 V 704 20350 43.82- KELLOGG COMMUNITY COLLEGE REAL 20413 12/06/99 99 SUMMER TAX DIST 8
PV 80437 12/06/99 14230 V 704 20350 6,779.17 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 12/06/99 99 SUMMER TAX DIST 8
PV 80437 12/06/99 14230 V 704 20350 772.15- CALHOUN COUNTY TREASURER LESS DDA 21349 12/06/99 99 SUMMER TAX DIST 8
PV 80437 12/06/99 14230 V 704 20350 698.16- CALHOUN COUNTY TREASURER LESS BCTIFA 21349 12/06/99 99 SUMMER TAX DIST 8
PV 80437 12/06/99 14230 V 704 20350 1,894.20 CALHOUN COUNTY TREASURER PERSONAL 21349 12/06/99 99 SUMMER TAX DIST 8
PV 80437 12/06/99 14230 V 704 20350 95.70- CALHOUN COUNTY TREASURER LESS DDA 21349 12/06/99 99 SUMMER TAX DIST 8
PV 80437 12/06/99 14230 V 704 20350 1,727.70- CALHOUN COUNTY TREASURER LESS BCTIFA 21349 12/06/99 99 SUMMER TAX DIST 8
PV 80438 12/06/99 14230 V 704 20350 4,513.35 WILLARD DISTRICT LIBRARY REAL 31401 12/06/99 99 SUMMER TAX DIST 8
PV 80438 12/06/99 14230 V 704 20350 1,262.80 WILLARD DISTRICT LIBRARY PERSON 31401 12/06/99 99 SUMMER TAX DIST 8
PV 80439 12/06/99 14230 V 704 20350 3,242.27 DOWNTOWN DEVELOPMENT AUTHORITY REAL 25887 12/06/99 99 SUMM TAX DIST #8
PV 80439 12/06/99 14230 V 704 20350 401.84 DOWNTOWN DEVELOPMENT AUTHORITY PERS 25887 12/06/99 99 SUMM TAX DIST #8
PV 80440 12/06/99 14230 V 704 20350 350.62 LDDA PERS 76165 12/06/99 99 SUMM TAX DIST #8
PV 80441 12/06/99 14230 V 704 20350 2,931.57 BCTIFA REAL 32467 12/06/99 99 SUMM TAX DIST #8
PV 80441 12/06/99 14230 V 704 20350 7,254.61 BCTIFA PERS 32467 12/06/99 99 SUMM TAX DIST #8
PV 80442 12/06/99 14230 V 704 20350 3,370.64 CITY OF BATTLE CREEK - SEPARAT DDA ESCROW CR704.25500.227 20774 12/06/99 99 SUMMER TAX DIST 8
PV 80442 12/06/99 14230 V 704 20350 10,843.60 CITY OF BATTLE CREEK - SEPARAT BCTIFA ESC CR704.25500.250 20774 12/06/99 99 SUMMER TAX DIST 8
PV 80476 12/06/99 14230 V 705 20200 22.40 RUDD, KIM S 5450000280 13620 12/06/99 OVERPAYMENT TAX
PV 80481 12/06/99 14230 V 1101 41110 33,700.00 CITY OF BATTLE CREEK - SEPARAT PAYMENT APPLIED 20774 12/06/99 13307
PV 80447 12/06/99 14230 V 1590 50570 12,597.92- BEDFORD TOWNSHIP NOVEMBER 99 SEWER PAYMENTS 20833 12/06/99 NOV 99 SEWER PMT-LESS OCT
PV 80413 12/06/99 14230 V 1590 52800 27.00 CIESLAK NORBERT MORTAGE CO MADE PAYMENT 114582 12/06/99 DUPLICATE PAYMENT
PV 80414 12/06/99 14230 V 1590 52800 27.00 BELL KATHRYN 101646 12/06/99 DUPLICATE TAX PAYMENT
PV 80415 12/06/99 14230 V 1590 52800 135.00 INDEPENDENT BANK 114583 12/06/99 OVERPAYMENT SPECIALS
Vendor Payments Page - 650
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80423 12/06/99 14230 V 1590 52800 27.00 BYRD HOLLY 114585 12/06/99 DUPLICATE PAYMT
PV 80425 12/06/99 14230 V 1590 52800 27.00 MATTHIES ROBERT 8051170930 105903 12/06/99 DUPLIDCATE PAYMENT
PV 80426 12/06/99 14230 V 1590 52800 27.00 ENGEL ANNA J 6710.122630 50625 12/06/99 DUPLICATE PAYMENT TAX
PV 80427 12/06/99 14230 V 1590 52800 27.00 INDEPENDENT BANK 3630075500 114583 12/06/99 DUPLICATE TAX ASSESS
PV 80429 12/06/99 14230 V 1590 52800 27.00 GEIGER PAUL 2326041360 108848 12/06/99 DUPLICATE PYMT TAX
PV 80459 12/06/99 14230 V 1591 50703 760.67 CREDIT BUREAU OF BATTLE CREEK 20559 12/06/99 3993043004
PV 80472 12/06/99 14230 V 2240 75900 175.00 HOBSON, BARBARA A WINTER MET 17667 12/06/99 1200399 MDTC MEETING
PV 80482 12/06/99 14230 V 2250 73300 104.75 KELLOGG COMMUNITY COLLEGE 20413 12/06/99 MCO06852
PV 80460 12/06/99 14230 V 2270 75950 84.63 MARGETTA, ELIZABETH A 16723 12/06/99 1025-113099 MILEAGE
PV 80465 12/06/99 14230 V 2290 70200 6.38 BESCO WATER TREATMENT INC 28648 12/06/99 10132 112499
PV 80444 12/06/99 14230 V 2350 78100 10.50 BESCO WATER TREATMENT INC 5731 DEC RENTAL 28648 12/06/99 211810
PV 80480 12/06/99 14230 V 2370 70500 14.00 BESCO WATER TREATMENT INC 28648 12/06/99 6182 122099
PV 80479 12/06/99 14230 V 2370 70900 36.00 GREENSMITH FLORIST ODIS JONES 20157 12/06/99 17752
PV 80465 12/06/99 14230 V 2390 70200 6.37 BESCO WATER TREATMENT INC 28648 12/06/99 10132 112499
PV 80443 12/06/99 14230 V 2390 75900 9.00 BORDINE HOUSEMAN, LINLEY C LUNCH 11411 12/06/99 110999 LUNCH XMAS DEC
PV 80443 12/06/99 14230 V 2630 70500 63.60 BORDINE HOUSEMAN, LINLEY C LUNCH 11411 12/06/99 110999 LUNCH XMAS DEC
PV 80462 12/06/99 14230 V 2630 75950 39.06 SHIRK, BRUCE 16420 12/06/99 1104-112999
PV 80417 12/06/99 14230 V 3220 75900 520.00 AMERICAN INSTITUTE OF APPLIED FINGERPRINT CLASS 114584 12/06/99 REG: TERRA KNOOP
PV 80445 12/06/99 14230 V 3360 76510 82.30 MOBILECOMM-CAROL STREAM FIRE DEPT 30574 12/06/99 13729978K
PV 80452 12/06/99 14230 V 3380 72200 69.10 ACCESS BATTERY & POWER SYSTEMS 73597 12/06/99 INV004295
PV 80453 12/06/99 14230 V 3380 72400 262.70 BATTLE CREEK MATTRESS CO 21794 12/06/99 112999 B C FIRE
PV 80463 12/06/99 14230 V 3870 71600 106.78 ICN DOSIMETRY SERVICE 74657 12/06/99 627867
PV 80464 12/06/99 14230 V 3870 74700 33.90 BOTTOM LINE KIM TUCK 70651 12/06/99 113532675
PV 80458 12/06/99 14230 V 4450 75950 70.99 DOPP, CHRISTOPHER 16619 12/06/99 1102-113099
PV 80461 12/06/99 14230 V 4450 75950 25.23 PHARES, MAX V 15616 12/06/99 1101-113099
PV 80473 12/06/99 14230 V 4732 78100 18.06 MOBILECOMM-CAROL STREAM 30574 12/06/99 14512670K
PV 80454 12/06/99 14230 V 5640 72300 99.00 BATTLE CREEK FARM BUREAU 26624 12/06/99 097783
PV 80466 12/06/99 14230 V 5800 79100 120.00 WATER ENVIRONMENT FEDERATION LARRY DELONG DUES-SUBSCRIP 70241 12/06/99 1362636 1299
PV 80456 12/06/99 14230 V 6790 73300 21.94 WASTE MANAGEMENT OF MI - SW 29811 12/06/99 2333 0285916
PV 80457 12/06/99 14230 V 6970 77900 90.00 SIMS HEATING/COOLING BINDER GOLF COURSE 60404 12/06/99 15244
PV 80455 12/06/99 14230 V 7150 74400 84.60 UNITED WHOLESALE GROCERY 70722 12/06/99 556822
PV 80467 12/06/99 14230 V 7160 74700 39.95 BUSINESS DIRECTLY WEEKLY 75308 12/06/99 FULL BLAST SUBSCRIP
PV 80484 12/06/99 14230 V 8553 85610 92,883.81 COMMUNITY ACTION AGENCY OF SO 111399 45870 12/06/99 HEAD START FAC EQUIP
PV 80448 12/06/99 14230 V 9260 76000 9.00 HOBSON, BARBARA A KEMP V CITY 17667 12/06/99 4 97 8 GRAND RAPIDS
PV 80483 12/06/99 14230 V 9260 76000 801.10 VICTORIA COURT REPORTING SERV 114588 12/06/99 15697 WATKINS V CITY
PV 80485 12/06/99 14230 V 9260 76000 714.85 HARRY A CANNON INC 4 96 13 114589 12/06/99 6663 01 WATKINS V CITY
PV 80450 12/06/99 14230 V 9320 72500 54.77 HUDSONS TECH SUPPLY 22686 12/06/99 8127
PV 80449 12/06/99 14230 V 9330 72300 65.00 D & D MAINTENANCE SUPPLY 32639 12/06/99 092833
---------------
G/L Date . . . . . . . . . . .
Sum 259,791.36
OV 14408 12/07/99 14263 O 101 16206 936.49 SYSCO FOOD SERVICES To Increase amount for 70025 12/07/99
OV 14411 12/07/99 14264 O 101 16206 54.23 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 12/07/99
OV 14410 12/07/99 14264 O 101 16207 642.57 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 12/07/99
PV 80490 12/07/99 14251 V 101 17410 11,358.69 CITY OF BATTLE CREEK - WATER 70509 12/07/99 NOV 99 WATER BILLS
PV 80528 12/07/99 14251 V 101 23525 5,690.60 UNITED WISCONSIN INSURANCE CO 1201-010100 73251 12/07/99 46105
OV 14463 12/07/99 14264 O 580 18410 390.00 PREIN & NEWHOF PC T-Hangar Building 24438 12/07/99
OV 14412 12/07/99 14264 O 584 16221 189.00 CLEVELAND GOLF 588 DW-60-S-Rub Classic Wedge 75720 12/07/99
OV 14412 12/07/99 14264 O 584 16221 63.00 CLEVELAND GOLF 588 SW 57 S-Rub-588 Wedge 75720 12/07/99
PV 80486 12/07/99 14251 V 590 11330 77.00 SANTOS NECTOR 114590 12/07/99 DUPLICATE PMT 6520118210
OV 14399 12/07/99 14263 O 590 16200 341.69 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 12/07/99
OV 14400 12/07/99 14263 O 641 16200 252.43 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 12/07/99
Vendor Payments Page - 651
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14404 12/07/99 14263 O 641 16200 3,432.90 ROOT SPRING SCRAPER CO Blanket Purchase Order for 20389 12/07/99
OV 14418 12/07/99 14264 O 641 16200 451.42 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 12/07/99
OV 14424 12/07/99 14264 O 641 16200 471.10 HI-TECH SERVICE INC P225/70HR15 RSA #732-478-500 63932 12/07/99
OV 14425 12/07/99 14264 O 641 16200 128.70 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 12/07/99
OV 14427 12/07/99 14264 O 641 16200 530.01 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 12/07/99
OV 14428 12/07/99 14264 O 641 16200 87.36 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 12/07/99
OV 14429 12/07/99 14264 O 641 16200 128.91 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 12/07/99
OV 14430 12/07/99 14264 O 641 16200 256.30 INTERSTATE BATTERIES Blanket Purchase Order for 31156 12/07/99
OV 14431 12/07/99 14264 O 641 16200 379.30 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 12/07/99
OV 14432 12/07/99 14264 O 641 16200 36.45 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 12/07/99
OV 14434 12/07/99 14264 O 641 16200 174.29 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 12/07/99
OV 14435 12/07/99 14264 O 641 16200 568.41 DUTHLER FORD Blanket Purchase Order for 71735 12/07/99
OV 14436 12/07/99 14264 O 641 16200 379.41 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 12/07/99
OV 14466 12/07/99 14264 O 641 16200 1,300.00 VALLEY TRUCK PARTS Rebuilt differential for 21370 12/07/99
PV 80570 12/07/99 14251 V 2120 75100 7.40 AHLERS ALTA 23576 00142963 12/10/99 ADD ELECT
PV 80623 12/07/99 14251 V 2120 75100 7.95 ALLWARDT CARLTON 71338 00142968 12/10/99 ADD ELECT
PV 80624 12/07/99 14251 V 2120 75100 7.50 ANGELL RETHA M 71368 00142973 12/10/99 ADD ELECT
PV 80559 12/07/99 14251 V 2120 75100 7.50 BAUER SADIE M 32014 00142986 12/10/99 ADD ELECT
PV 80595 12/07/99 14251 V 2120 75100 7.50 BAUER WILLIAM E 32015 00142987 12/10/99 ADD ELECT
PV 80588 12/07/99 14251 V 2120 75100 7.75 BERNARD CAROL ANN 31986 00142994 12/10/99 ADD ELECT
PV 80557 12/07/99 14251 V 2120 75100 7.50 BESTERVELT MARY K 25658 00142996 12/10/99 ADD ELECT
PV 80562 12/07/99 14251 V 2120 75100 7.25 BISHOP DANIEL S 71364 00142997 12/10/99 ADD ELECT
PV 80563 12/07/99 14251 V 2120 75100 7.70 BISHOP PEGGY SUE 71365 00142998 12/10/99 ADD ELECT
PV 80616 12/07/99 14251 V 2120 75100 7.90 BLICK NANCY K 30198 00142999 12/10/99 ADD ELECT
PV 80646 12/07/99 14251 V 2120 75100 7.60 BOES SANDRA A 30937 00143000 12/10/99 ADD ELECTION
PV 80607 12/07/99 14251 V 2120 75100 8.45 BROWN LELA 71360 00143005 12/10/99 ADD ELECT
PV 80608 12/07/99 14251 V 2120 75100 8.45 BROWN LEROY 74451 00143006 12/10/99 ADD ELECT
PV 80543 12/07/99 14251 V 2120 75100 7.75 BROWN SHIRLEY 78094 00143007 12/10/99 ADD ELECT
PV 80584 12/07/99 14251 V 2120 75100 7.50 BROWN LENA R 31987 00143008 12/10/99 ADD ELECT
PV 80564 12/07/99 14251 V 2120 75100 7.75 BROWN THEOLA M 31988 00143009 12/10/99 ADD ELECT
PV 80627 12/07/99 14251 V 2120 75100 8.35 BUESSE ROBERT J 31989 00143011 12/10/99 ADD ELECT
PV 80592 12/07/99 14251 V 2120 75100 7.25 BURKETT SHERRIE 17212 00143012 12/10/99 ADD ELECT
PV 80634 12/07/99 14251 V 2120 75100 2.00 BURROWS PATRICIA 74458 00143013 12/10/99 ADD ELECT
PV 80572 12/07/99 14251 V 2120 75100 7.20 CARL NORMA 29550 00143020 12/10/99 ADD ELECT
PV 80575 12/07/99 14251 V 2120 75100 7.25 COON LORETTA 74450 00143054 12/10/99 ADD ELECT
PV 80602 12/07/99 14251 V 2120 75100 7.80 CRIBBS ROBERTA 76354 00143056 12/10/99 ADD ELECT
PV 80555 12/07/99 14251 V 2120 75100 7.90 CUYLER MARY A 30940 00143061 12/10/99 ADD ELECT
PV 80548 12/07/99 14251 V 2120 75100 7.65 DAVIS SHARON 78095 00143064 12/10/99 ADD ELECT
PV 80546 12/07/99 14251 V 2120 75100 7.65 DAVIS DELAND M TRUSTEE 76608 00143065 12/10/99 ADD ELECT
PV 80625 12/07/99 14251 V 2120 75100 7.95 DAVIS J DORIS 27575 00143066 12/10/99 ADD ELECT
PV 80610 12/07/99 14251 V 2120 75100 7.75 DAVIS MARIANNE 21081 00143067 12/10/99 ADD ELECT
PV 80537 12/07/99 14251 V 2120 75100 6.95 DEMBSKI HELEN STANLEY 71348 00143070 12/10/99 ADD ELECT
PV 80600 12/07/99 14251 V 2120 75100 7.70 DEY MAXINE LUCILLE 28781 00143072 12/10/99 ADD ELECT
PV 80617 12/07/99 14251 V 2120 75100 7.50 DILLE OPAL 74457 00143073 12/10/99 ADD ELECT
PV 80560 12/07/99 14251 V 2120 75100 7.25 DOTSON JOANNA K 31991 00143077 12/10/99 ADD ELECT
PV 80590 12/07/99 14251 V 2120 75100 7.35 DOTSON KENNETH 31992 00143078 12/10/99 ADD ELECT
PV 80609 12/07/99 14251 V 2120 75100 7.75 DROZDOWSKI JOSEPHINE 71361 00143082 12/10/99 ADD ELECT
PV 80626 12/07/99 14251 V 2120 75100 7.50 DRYER NORA G 71369 00143083 12/10/99 ADD ELECT
PV 80605 12/07/99 14251 V 2120 75100 7.50 FLETCHER KATHLEE 27578 00143098 12/10/99 ADD ELECT
PV 80578 12/07/99 14251 V 2120 75100 7.50 GAPSKE BARBARA LEE 27325 00143101 12/10/99 ADD ELECT
PV 80580 12/07/99 14251 V 2120 75100 7.50 GAPSKE NORMAN E 27579 00143102 12/10/99 ADD ELECT
PV 80545 12/07/99 14251 V 2120 75100 7.65 GOLD LORETTA A 71339 00143108 12/10/99 ADD ELECT
PV 80611 12/07/99 14251 V 2120 75100 7.75 GRIFFIN VICTORIA 74441 00143113 12/10/99 ADD ELECT
Vendor Payments Page - 652
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80613 12/07/99 14251 V 2120 75100 7.25 GRIFFIN FLOYD KENNETH 74452 00143114 12/10/99 ADD ELECT
PV 80566 12/07/99 14251 V 2120 75100 8.00 GRIMES BERNADINE 23547 00143116 12/10/99 ADD ELECT
PV 80536 12/07/99 14251 V 2120 75100 6.95 HALEY ELLA 27327 00143118 12/10/99 ADD ELECT
PV 80591 12/07/99 14251 V 2120 75100 7.25 HARDY RUTH A 27581 00143120 12/10/99 ADD ELECT
PV 80538 12/07/99 14251 V 2120 75100 7.80 HATCH JANETH 78090 00143124 12/10/99 ADD ELECT
PV 80631 12/07/99 14251 V 2120 75100 8.35 HAWKS NANCY 78101 00143125 12/10/99 ADD ELECT
PV 80539 12/07/99 14251 V 2120 75100 6.95 HEBERT CECELIA 78092 00143126 12/10/99 ADD ELECT
PV 80586 12/07/99 14251 V 2120 75100 7.65 HENDERSON WILLIAM 71341 00143127 12/10/99 ADD ELECT
PV 80574 12/07/99 14251 V 2120 75100 8.20 HENNEY BONITA 21400 00143128 12/10/99 ADD ELECT
PV 80585 12/07/99 14251 V 2120 75100 7.65 HIGHTOWER SUVERNIA 71352 00143131 12/10/99 ADD ELECT
PV 80565 12/07/99 14251 V 2120 75100 7.25 HORTON JERRY DELORES 71343 00143137 12/10/99 ADD ELECT
PV 80544 12/07/99 14251 V 2120 75100 8.35 KLEIN MILTON 73633 00143168 12/10/99 ADD ELECT
PV 80547 12/07/99 14251 V 2120 75100 7.65 KLINE MARY 24674 00143169 12/10/99 ADD ELECT
PV 80633 12/07/99 14251 V 2120 75100 2.00 KOHFELDT JUANITA 71373 00143170 12/10/99 ADD ELECT
PV 80632 12/07/99 14251 V 2120 75100 2.00 KOHFELDT RICHARD R 32028 00143171 12/10/99 ADD ELECT
PV 80577 12/07/99 14251 V 2120 75100 8.20 LEWIS OLIVE LUCILLE 32002 00143177 12/10/99 ADD ELECT
PV 80606 12/07/99 14251 V 2120 75100 7.50 MACDONALD HATTIE NOVELLA 71344 00143181 12/10/99 ADD ELECT
PV 80552 12/07/99 14251 V 2120 75100 7.30 MATHIS GLADYS 71353 00143187 12/10/99 ADD ELECT
PV 80582 12/07/99 14251 V 2120 75100 7.25 MCCABE MARGARET M 74448 00143189 12/10/99 ADD ELECT
PV 80620 12/07/99 14251 V 2120 75100 8.80 MCCONKIE MARGUERITE 20617 00143190 12/10/99 ADD ELECT
PV 80593 12/07/99 14251 V 2120 75100 7.40 MCRAE WILLIAM D 71350 00143191 12/10/99 ADD ELECT
PV 80619 12/07/99 14251 V 2120 75100 8.80 MITCHELL MARILOU 71366 00143202 12/10/99 ADD ELECT
PV 80612 12/07/99 14251 V 2120 75100 7.45 MITCHELL MELINDA 27335 00143203 12/10/99 ADD ELECT
PV 80599 12/07/99 14251 V 2120 75100 7.70 NELSON ROSETTA C 31806 00143215 12/10/99 ADD ELECT
PV 80579 12/07/99 14251 V 2120 75100 7.50 OCHILTREE MILDRED P 71345 00143222 12/10/99 ADD ELECT
PV 80556 12/07/99 14251 V 2120 75100 7.50 PAPE MARLENE LUCILLE 30206 00143226 12/10/99 ADD ELECT
PV 80603 12/07/99 14251 V 2120 75100 7.80 PHILLIPS DON D 27583 00143234 12/10/99 ADD ELECT
PV 80535 12/07/99 14251 V 2120 75100 7.80 PORTER RUTH EVELYN 71357 00143238 12/10/99 ADD ELECT
PV 80594 12/07/99 14251 V 2120 75100 7.95 POSTMA MARY K 65739 00143239 12/10/99 ADD ELECT
PV 80629 12/07/99 14251 V 2120 75100 7.60 PRADO CHERYL 78100 00143240 12/10/99 ADD ELECT
PV 80596 12/07/99 14251 V 2120 75100 7.95 QUARTERMAINE A E JAMES 71359 00143245 12/10/99 ADD ELECT
PV 80554 12/07/99 14251 V 2120 75100 7.90 RICHAR JERRY D 32036 00143252 12/10/99 ADD ELECT
PV 80550 12/07/99 14251 V 2120 75100 7.30 RILEY A LOUISE 78096 00143254 12/10/99 ADD ELECT
PV 80576 12/07/99 14251 V 2120 75100 7.25 ROBERTS MARILYN 78097 00143256 12/10/99 ADD ELECT
PV 80549 12/07/99 14251 V 2120 75100 7.65 ROBERTSON ANN 73635 00143257 12/10/99 ADD ELECT
PV 80581 12/07/99 14251 V 2120 75100 7.25 ROGERS LORENA M 71371 00143258 12/10/99 ADD ELECT
PV 80628 12/07/99 14251 V 2120 75100 7.60 RUNELS BETTY MAXINE 74445 00143263 12/10/99 ADD ELECT
PV 80541 12/07/99 14251 V 2120 75100 7.75 SCHREFFLER NORRIS T 27344 00143268 12/10/99 ADD ELECT
PV 80542 12/07/99 14251 V 2120 75100 7.75 SCHREFFLER THERESA A 74454 00143269 12/10/99 ADD ELECT
PV 80583 12/07/99 14251 V 2120 75100 8.45 SHERROD THELMA M 27143 00143273 12/10/99 ADD ELECT
PV 80540 12/07/99 14251 V 2120 75100 8.10 SIMONDS ARLENE 23554 00143278 12/10/99 ADD ELECTION
PV 80621 12/07/99 14251 V 2120 75100 8.00 SMITH JOSEPHINE 29552 00143280 12/10/99 ADD ELECT
PV 80622 12/07/99 14251 V 2120 75100 7.40 SMITH RUBYE 32004 00143281 12/10/99 ADD ELECT
PV 80598 12/07/99 14251 V 2120 75100 8.30 STEELE J DONNA 30636 00143291 12/10/99 ADD ELECT
PV 80601 12/07/99 14251 V 2120 75100 8.30 STEELE THOMAS R 30948 00143292 12/10/99 ADD ELECT
PV 80615 12/07/99 14251 V 2120 75100 7.45 SUNDBERG HILDA 26080 00143294 12/10/99 ADD ELECT
PV 80618 12/07/99 14251 V 2120 75100 7.50 TIGGES VICTORIA 78099 00143299 12/10/99 ADD ELECT
PV 80551 12/07/99 14251 V 2120 75100 7.30 TITUS MAE B 24810 00143300 12/10/99 ADD ELECT
PV 80571 12/07/99 14251 V 2120 75100 7.40 ULSHOEFER HELEN CARL 32041 00143305 12/10/99 ADD ELECT
PV 80553 12/07/99 14251 V 2120 75100 7.30 VANDERWALL MARY 74446 00143314 12/10/99 ADD ELECT
PV 80597 12/07/99 14251 V 2120 75100 7.50 VANDONGEN EVELYN 29553 00143315 12/10/99 ADD ELECT
PV 80569 12/07/99 14251 V 2120 75100 8.00 VANNORMAN KENNETH LEE 32042 00143316 12/10/99 ADD ELECT
PV 80568 12/07/99 14251 V 2120 75100 7.50 VANNORMAN PATRICIA 31812 00143317 12/10/99 ADD ELECT
Vendor Payments Page - 653
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80573 12/07/99 14251 V 2120 75100 7.25 VAUGHAN JEAN 74326 00143318 12/10/99 ADD ELECT
PV 80636 12/07/99 14251 V 2120 75100 1.75 VAXTER ROBERT 56256 00143319 12/10/99 ADD ELECT
PV 80558 12/07/99 14251 V 2120 75100 7.50 VERLEE RICHARD L 26889 00143320 12/10/99 ADD ELECT
PV 80614 12/07/99 14251 V 2120 75100 7.25 WALKER KAREN 78098 00143324 12/10/99 ADD ELECT
PV 80635 12/07/99 14251 V 2120 75100 1.50 WENTWORTH, MARCIA L 16620 00143329 12/10/99 ADD ELECT
PV 80604 12/07/99 14251 V 2120 75100 7.50 WINER ALICE JEANNE 73639 00143335 12/10/99 ADD ELECT
PV 80589 12/07/99 14251 V 2120 75100 7.50 WRATE AUDREY 71356 00143341 12/10/99 ADD ELECT
PV 80561 12/07/99 14251 V 2120 75100 7.70 WRATE DAVID A 71354 00143342 12/10/99 ADD ELECT
PV 80567 12/07/99 14251 V 2120 75100 7.50 ZANDE CESELDA M 26078 00143344 12/10/99 ADD ELECT
PV 80587 12/07/99 14251 V 2120 75100 7.75 ZANOTTI GLORIA J 71347 00143345 12/10/99 ADD ELECT
PV 80524 12/07/99 14251 V 2161 75950 164.92 GIGUERE, ALPHONSE W COMMUNITY DEV 17978 12/07/99 1101-120399
PV 80498 12/07/99 14251 V 2200 70400 22.75 AIRBORNE EXPRESS 25602 12/07/99 V5530604
OV 14464 12/07/99 14264 O 2277 75100 1,185.90 HORIZON ENVIRONMENTAL CORP MONITORING SERVICES 31481 12/07/99
PV 80494 12/07/99 14251 V 2321 76000 20.00 MACFARLANE JOHN H E MICHIGA 73265 12/07/99 5200 00M
PV 80495 12/07/99 14251 V 2321 77420 203.70 BATTLE CREEK ENQUIRER 20665 12/07/99 000242754
PV 80514 12/07/99 14251 V 2330 76000 20.00 MAGIC CIVIL PROCESS INC CITY V DIXON 70298 12/07/99 3736
OV 14442 12/07/99 14264 O 2350 73300 17.88 WAL MART Blanket Purchase Order for 31232 12/07/99
OV 14443 12/07/99 14264 O 2350 73300 14.58 GORDON FOOD SERVICE Blanket Purchase Order for 32613 12/07/99
PV 80508 12/07/99 14251 V 2370 73300 36.01 DAY-TIMERS INC 28821 12/07/99 34389724
PV 80530 12/07/99 14251 V 2370 75100 262.00 ADVANCED INFORMATION RESEARCH 71783 00142962 12/10/99 2997 630CBC
PV 80521 12/07/99 14251 V 2540 70200 7.20 PETTY CASH & PAT KARR BCATS 31920 12/07/99 1020-120199
PV 80521 12/07/99 14251 V 2540 70200 11.58 PETTY CASH & PAT KARR BCATS 31920 12/07/99 1020-120199
PV 80521 12/07/99 14251 V 2540 70400 6.60 PETTY CASH & PAT KARR BCATS 31920 12/07/99 1020-120199
OV 14475 12/07/99 14264 O 2630 77700 1,997.54 SUBURBAN MECHANICAL CO Repair Pump & replace control 20682 12/07/99
OV 14469 12/07/99 14264 O 2650 77700 83.35 CROOKS PLUMBING Blanket Purchase Order for 22333 12/07/99
OV 14470 12/07/99 14264 O 2650 77900 54.00 SIMS HEATING/COOLING Blanket Purchase Order for 60404 12/07/99
OV 14444 12/07/99 14264 O 2800 71000 142.42 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 12/07/99
PV 80512 12/07/99 14251 V 2800 75950 44.64 STAMEY, LOIS 11480 12/07/99 1101-113099
PV 80488 12/07/99 14251 V 2983 75950 325.00 AMERICAN EXPRESS - CHICAGO 25319 12/07/99 3783 421711 81001
PV 80488 12/07/99 14251 V 2983 75950 38.67 AMERICAN EXPRESS - CHICAGO 25319 12/07/99 3783 421711 81001
PV 80487 12/07/99 14251 V 2983 76100 30.00 AMPCO SYSTEM PARKING WILLIAM EVANS PARKING 31689 12/07/99 8359 00167
PV 80517 12/07/99 14251 V 3040 75100 1,032.50 BURTON WILLIAM L 76059 00143014 12/10/99 CONSULT SERV 1199
PV 80511 12/07/99 14251 V 3040 78500 10.00 MICHIGAN DEPT OF STATE LIC RENEWAL TABS 74565 12/07/99 OCEZE06 TABS
PV 80529 12/07/99 14251 V 3070 77340 224.07 CONSUMERS ENERGY - LANSING 20576 12/07/99 091573282307 11
PV 80509 12/07/99 14251 V 3090 76400 30.00 RADIO COMMUNICATIONS INC 20390 12/07/99 14695
OV 14481 12/07/99 14264 O 3210 77700 105.00 BUDGET DRAIN CLEANING Blanket P.O. for FY 99/00 22841 12/07/99
OV 14447 12/07/99 14264 O 3210 79400 1,587.10 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 12/07/99
OV 14462 12/07/99 14264 O 3250 73300 1,375.50 JNR SILKSCREENING & EMBROIDERY Uniform alterations-FY 99/00 74429 12/07/99
PV 80510 12/07/99 14251 V 3250 79300 59.00 BATTLE CREEK HEALTH SYSTEMS-DE STEVE BOBO 27537 12/07/99 889131
PV 80527 12/07/99 14251 V 3253 98130 250.00 US BANK 72653 12/07/99 CTS00255117
OV 14440 12/07/99 14264 O 3260 77900 695.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 12/07/99
PV 80520 12/07/99 14251 V 3313 75900 559.35 SHERZER, MICHAEL J SAN DIEGO 15281 12/07/99 CAR RENT-1113-111899
OV 14472 12/07/99 14264 O 3313 85710 79,620.00 MOTOROLA C&E INC Mobile Workstation 520 MDT 30875 12/07/99
PV 80497 12/07/99 14251 V 3360 70200 39.22 SWONK'S GREENHOUSE SHIRLEY SMITH 24431 12/07/99 147325 113099
OV 14415 12/07/99 14264 O 3360 71600 128.30 HURON CAMERA Blanket PO for photo 74358 12/07/99
PV 80491 12/07/99 14251 V 3360 75300 991.12 KELLY SERVICES INC 25413 12/07/99 46312554
PV 80496 12/07/99 14251 V 3380 75900 300.00 PENNFIELD TOWNSHIP FIRE DEPART 77046 12/07/99 REG: 5 FIREFIGHTERS
OV 14471 12/07/99 14264 O 3380 77700 292.00 BATTLE CREEK SECTIONAL DOOR Blanket PO for maintenance & 72454 12/07/99
OV 14448 12/07/99 14264 O 3380 79400 876.05 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 12/07/99
PV 80506 12/07/99 14251 V 3870 57404 70.00 FROHM MODULAR HOMES 62 THORNCROFT 70904 12/07/99 REFUND BLDG PERMIT
OV 14482 12/07/99 14264 O 3870 75100 168.00 CUNNINGHAM DAVE Back-up Electrical Inspection 76313 12/07/99
PV 80502 12/07/99 14251 V 3870 75900 40.00 FARMER, DAVID L INSPECTION 17709 12/07/99 MCDDA CONFERENCE
OV 14450 12/07/99 14264 O 3870 79400 96.02 PARKVIEW CLEANERS Cleaning of Uniforms 28852 12/07/99
Vendor Payments Page - 654
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14452 12/07/99 14264 O 4550 79400 4,109.88 CINTAS CORPORATION Laundry & Uniform Rental 75010 12/07/99
PV 80504 12/07/99 14251 V 4673 75100 450.00 BOLES TREE SERVICES 70387 00143001 12/10/99 120299 CHAPLE HILL DRAIN
OV 14402 12/07/99 14263 O 4732 71500 17.01 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 12/07/99
OV 14403 12/07/99 14263 O 4732 71500 18.37 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 12/07/99
PV 80505 12/07/99 14251 V 4732 72100 85.48 STEELE, WARREN SIGNAL DIV 11510 12/07/99 BIBS & ALTERATIONS
PV 80505 12/07/99 14251 V 4732 72100 18.00 STEELE, WARREN SIGNAL DIV 11510 12/07/99 BIBS & ALTERATIONS
OV 14439 12/07/99 14264 O 4792 85710 2,595.00 CARTEGRAPH SOFTWARE SUITE 1 - SIGNview Module 77690 12/07/99
OV 14439 12/07/99 14264 O 4792 85710 495.00 CARTEGRAPH SOFTWARE SUITE 1 - Year Tech Support Contact 77690 12/07/99
OV 14439 12/07/99 14264 O 4792 85710 10.00 CARTEGRAPH SOFTWARE SUITE shipping and handling 77690 12/07/99
PV 80523 12/07/99 14251 V 5370 78900 502.23 SPRINGFIELD CITY OF 56722 12/07/99 135420007800 99 WINT
OV 14459 12/07/99 14264 O 5370 79400 937.99 CINTAS CORPORATION Uniforms/Shop Rags/Mats 75010 12/07/99
OV 14452 12/07/99 14264 O 5480 79400 582.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 12/07/99
OV 14454 12/07/99 14264 O 5550 79400 4,738.50 CINTAS CORPORATION UNIFORM RENTAL ENDING 6/30/00 75010 12/07/99
PV 80503 12/07/99 14251 V 5560 75100 87.50 ALL TRONICS INC 20676 00142965 12/10/99 056163
OV 14474 12/07/99 14264 O 5560 85710 3,070.00 CDW GOVERNMENT INC IBM 300 PL Model 6862S3U 74370 12/07/99
OV 14474 12/07/99 14264 O 5560 85710 630.00 CDW GOVERNMENT INC With 17" IBM color monitor 74370 12/07/99
OV 14449 12/07/99 14264 O 5590 79400 96.01 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/07/99
OV 14414 12/07/99 14264 O 5600 72800 1,613.40 CONSUMERS CONCRETE PRODUCTS To continue blanket PO. 26324 12/07/99
OV 14452 12/07/99 14264 O 5600 79400 1,332.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 12/07/99
OV 14452 12/07/99 14264 O 5630 79400 832.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 12/07/99
OV 14417 12/07/99 14264 O 5700 75100 1,613.76 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 12/07/99
OV 14416 12/07/99 14264 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 12/07/99
OV 14457 12/07/99 14264 O 5710 79400 338.60 CINTAS CORPORATION (6) Operator Uniforms 75010 12/07/99
PV 80489 12/07/99 14251 V 5800 79100 15.00 MWEA LOCAL SECTION #2 71615 12/07/99 L DELONG DUES
OV 14476 12/07/99 14264 O 5810 71900 630.00 MILLIPORE CORPORATION LAB SUPPLIES 29395 12/07/99
OV 14476 12/07/99 14264 O 5810 71900 300.00 MILLIPORE CORPORATION Test Supplies 29395 12/07/99
OV 14406 12/07/99 14263 O 5834 72300 142.56 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 12/07/99
OV 14423 12/07/99 14264 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 12/07/99
OV 14419 12/07/99 14264 O 5940 72700 592.07 ERICH HENKEL LINCOLN MERCURY D Repair Parts 24692 12/07/99
OV 14420 12/07/99 14264 O 5940 72700 1,037.67 SPRINGFIELD TRANSMISSION Repair transmission, Bus #140 25882 12/07/99
OV 14421 12/07/99 14264 O 5940 72700 300.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 12/07/99
OV 14422 12/07/99 14264 O 5940 72700 198.80 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 12/07/99
OV 14467 12/07/99 14264 O 5940 72700 204.41 SOUTHWEST BRAKE Emerg bus repair/parts 72709 12/07/99
OV 14419 12/07/99 14264 O 5940 77900 592.07 ERICH HENKEL LINCOLN MERCURY D Equipment Maintenance 24692 12/07/99
OV 14468 12/07/99 14264 O 5940 77900 165.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order for 21204 12/07/99
OV 14456 12/07/99 14264 O 5940 79400 2,337.18 CINTAS CORPORATION Mechanic uniforms $362.02/mo 75010 12/07/99
PV 80507 12/07/99 14251 V 5950 73300 250.00 ATU LOCAL 1251 71617 12/07/99 TURKEYS EMPLOYEES
PV 80518 12/07/99 14251 V 6295 79300 189.00 SHRANK'S CAFETERIA & CATERING 30494 12/07/99 1113 CDAC MEETING
OV 14407 12/07/99 14263 O 6760 77430 1,000.00 WBCK Blanket P.O. for Radio 20958 12/07/99
PV 80513 12/07/99 14251 V 6910 79710 7,174.24 SPORTS PROMOTION/KELLOGG ARENA 32117 12/07/99 OCT 99 VISITOR/CONV
OV 14449 12/07/99 14264 O 7115 79400 96.01 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/07/99
PV 80637 12/07/99 14251 V 7150 75100 25.00 BREWER LINDA 77077 00143004 12/10/99 120499
PV 80640 12/07/99 14251 V 7150 75100 87.50 FARRELL JENNIFER 77076 00143095 12/10/99 120499
PV 80641 12/07/99 14251 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00143106 12/10/99 120499
PV 80642 12/07/99 14251 V 7150 75100 50.00 HOVANEC STACY 70779 00143138 12/10/99 120499
PV 80643 12/07/99 14251 V 7150 75100 75.00 KALAIR NICHOLAS 74569 00143158 12/10/99 120499
PV 80644 12/07/99 14251 V 7150 75100 210.00 MINARIK DEBBIE 70778 00143200 12/10/99 120499
PV 80638 12/07/99 14251 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00143237 12/10/99 120499
PV 80639 12/07/99 14251 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00143310 12/10/99 120499
OV 14458 12/07/99 14264 O 7150 79400 142.62 CINTAS CORPORATION BLANKET PO FOR UNIFORM RENTAL 75010 12/07/99
OV 14409 12/07/99 14263 O 7160 74400 566.34 SYSCO FOOD SERVICES Blanket Purchase Order 70025 12/07/99
OV 14453 12/07/99 14264 O 7160 79300 306.44 CINTAS CORPORATION Blanket PO - Floor Mat Rental 75010 12/07/99
OV 14413 12/07/99 14264 O 7170 70700 324.48 HAVILAND PRODUCTS CO HYDROCHLORIC ACID (MURATIC 20962 12/07/99
Vendor Payments Page - 655
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80516 12/07/99 14251 V 7905 61390 1,515.42 JUNIOR ACHIEVEMENT 32091 12/07/99 112999 SALARIES/FRINGES
PV 80516 12/07/99 14251 V 7905 68010 115.93 JUNIOR ACHIEVEMENT 32091 12/07/99 112999 SALARIES/FRINGES
OV 14465 12/07/99 14264 O 8000 75100 414.00 PREIN & NEWHOF PC Environmental Engineering 24438 12/07/99
PV 80525 12/07/99 14251 V 8020 75950 38.69 BENNETT,ROBERT PLANNING 14919 12/07/99 1023-113099
PV 80532 12/07/99 14251 V 8700 77340 280.69 CONSUMERS ENERGY - LANSING 20576 12/07/99 091671424405 11
PV 80533 12/07/99 14251 V 8700 77360 552.80 CITY OF BATTLE CREEK - WATER ROBBINS BLDG 70509 12/07/99 400105801 11
PV 80492 12/07/99 14251 V 8700 77700 516.87 SMITH-HAMMOND PIPING COMPANY 20435 12/07/99 63631
PV 80493 12/07/99 14251 V 8700 77700 274.40 J & L ELECTRIC INC 25016 12/07/99 28719
PV 80531 12/07/99 14251 V 8700 79300 35.00 X-TERMINATORS 27654 12/07/99 CHILDRE 120199
PV 80534 12/07/99 14251 V 8700 79300 20.70 MANPOWER INC 28820 12/07/99 58162060
PV 80526 12/07/99 14251 V 9150 75950 11.47 NOFS, MICHAEL J 76170 12/07/99 NOV 99 MILEAGE
OV 14477 12/07/99 14264 O 9170 75100 3,416.00 WOOLPERT LLP - DAYTON OH Task 5: Future Land Use Layer 74791 12/07/99
OV 14478 12/07/99 14264 O 9170 75100 3,475.00 WOOLPERT LLP - COLUMBUS OH GIS Services for sanitary 28156 12/07/99
OV 14479 12/07/99 14264 O 9170 75100 4,020.00 WOOLPERT LLP - DAYTON OH Sanitary Sewer Layer for GIS 74791 12/07/99
PV 80522 12/07/99 14251 V 9176 70400 33.43 UNITED PARCEL SERVICE 28223 12/07/99 00805X9 489
OV 14438 12/07/99 14264 O 9186 71300 1,640.00 QUIMBY-WALSTROM PAPER COMPANY 8-1/2x11 24-lb First Choice 28721 12/07/99
OV 14455 12/07/99 14264 O 9186 79400 437.16 CINTAS CORPORATION Shop Towels 75010 12/07/99
PV 80501 12/07/99 14251 V 9197 75100 1,380.00 CALHOUN CO HEALTH DEPT 88299 00143017 12/10/99 138 FLU SHOTS 101199
PV 80499 12/07/99 14251 V 9260 75102 96.00 CUMMINGS MCCLOREY DAVIS & ACHO 4 97 8 MATTER 99226 71418 12/07/99 7069 KEMP V CITY
PV 80500 12/07/99 14251 V 9260 76000 396.80 O'BRIEN & BAILS 26305 12/07/99 GT 731 ALFORD V CITY
PV 80519 12/07/99 14251 V 9277 77270 162.18 MOTOR SHOP ELECTRIC 9907 5558 62838 12/07/99 33269
OV 14405 12/07/99 14263 O 9320 71000 7,042.75 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 12/07/99
OV 14441 12/07/99 14264 O 9320 71000 316.16 SENIOR OIL INC Blanket Purchase Order for 23857 12/07/99
OV 14445 12/07/99 14264 O 9320 71000 3,892.80 SENIOR OIL INC #2 Diesel w/low sulfur 23857 12/07/99
OV 14446 12/07/99 14264 O 9320 71000 3,116.00 SENIOR OIL INC Unleaded gas @ .7790/gallon 23857 12/07/99
OV 14451 12/07/99 14264 O 9320 71000 2.82 SENIOR OIL INC Blanket Purchase Order for 23857 12/07/99
OV 14461 12/07/99 14264 O 9320 71000 440.16 SENIOR OIL INC Blanket Purchase Order for 23857 12/07/99
OV 14401 12/07/99 14263 O 9320 71400 394.78 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 12/07/99
OV 14437 12/07/99 14264 O 9320 77900 92.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 12/07/99
OV 14460 12/07/99 14264 O 9320 79400 2,936.62 CINTAS CORPORATION Uniform Rental/Rags 75010 12/07/99
OV 14473 12/07/99 14264 O 9320 79500 945.00 REMINGTONS AUTOMATIC CAR WASH Blanket Purchase Order for 20377 12/07/99
OV 14480 12/07/99 14264 O 9326 72400 392.79 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 12/07/99
OV 14433 12/07/99 14264 O 9330 72300 302.80 LANSING SANITARY SUPPLY INC BLANKET PO FOR CLEANING STUFF 28552 12/07/99
OV 14426 12/07/99 14264 O 9330 77700 696.76 D&L DOOR SERVICE Blanket Purchase Order for 30119 12/07/99
PV 80515 12/07/99 14251 V 9375 61390 1,449.04 SHARE CENTER 31758 12/07/99 SALARIES SHEDDEN
---------------
G/L Date . . . . . . . . . . .
Sum 206,054.17
OV 14483 12/08/99 14274 O 580 18410 87,300.00 WAGNER FLOOK BUILDERS INC Hangar Building Project 20663 12/08/99
OV 14484 12/08/99 14279 O 641 16200 530.01- DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 12/08/99
OV 14485 12/08/99 14279 O 641 16200 685.01 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 12/08/99
PV 80672 12/08/99 14276 V 641 16200 144.68 VALLEY TRUCK PARTS 21370 12/08/99 557113
PV 80673 12/08/99 14276 V 641 16200 36.00 SAW SHACK 22757 12/08/99 15696
PV 80675 12/08/99 14276 V 641 16200 30.79 EWING TRAILER SALES 21138 12/08/99 1995
PV 80678 12/08/99 14276 V 641 16200 252.00 WORK SAFE SUPPLY COMPANY 26675 12/08/99 117176
PV 80747 12/08/99 14294 V 641 16200 1,658.00- ROOT SPRING SCRAPER CO Inventory-General 20389 12/08/99 52582
PV 80753 12/08/99 14276 V 641 16200 21.04 APOLLO FIRE EQUIPMENT COMPANY 27539 12/08/99 29726
PV 80771 12/08/99 14276 V 641 16200 549.98 DUTHLER FORD 71735 12/08/99 556510
PV 80774 12/08/99 14276 V 641 16200 143.25 KENDALL ELECTRIC INC DET 20247 12/08/99 379074
PV 80775 12/08/99 14276 V 641 16200 35.88 KENDALL ELECTRIC INC DET 20247 12/08/99 374804
PV 80776 12/08/99 14276 V 641 16200 5.57 KENDALL INDUSTRIAL SUPPLIES - 20248 12/08/99 734988
PV 80777 12/08/99 14276 V 641 16200 44.16 KENDALL INDUSTRIAL SUPPLIES - 20248 12/08/99 729390
Vendor Payments Page - 656
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80724 12/08/99 14276 V 1585 50651 2,541.49- AMPCO SYSTEM PARKING PAYBILLS 31689 12/08/99 87-15 OCT 99
PV 80724 12/08/99 14276 V 1585 50652 18,016.85- AMPCO SYSTEM PARKING PAYBILLS 31689 12/08/99 87-15 OCT 99
PV 80724 12/08/99 14276 V 1585 50653 5,411.95- AMPCO SYSTEM PARKING PAYBILLS 31689 12/08/99 87-15 OCT 99
PV 80724 12/08/99 14276 V 1585 50654 11,636.06- AMPCO SYSTEM PARKING PAYBILLS 31689 12/08/99 87-15 OCT 99
PV 80740 12/08/99 14294 V 1590 58914 3.42- KENDALL ELECTRIC - BATTLE CREE Purchase Discount 28553 12/08/99 379588
PV 80653 12/08/99 14276 V 2200 75950 439.00 MICHIGAN CITY MANAGEMENT ASSOC MERRILL STANLEY,MICHELLE REE 70409 12/08/99 REG: 0202-020400
PV 80686 12/08/99 14276 V 2290 75300 168.63 MANPOWER INC 28820 12/08/99 58162048
PV 80687 12/08/99 14276 V 2290 75300 168.63 MANPOWER INC 28820 12/08/99 58162096
PV 80731 12/08/99 14276 V 2330 70200 88.37 DOUBLEDAY BROS. & CO.-DETROIT 72378 12/08/99 26039
PV 80694 12/08/99 14276 V 2330 76000 18.56 BOWSER MERRILL 29350 12/08/99 99 7092GC COLEMAN
PV 80695 12/08/99 14276 V 2330 76000 21.54 BOWSER MERRILL 29350 12/08/99 99 4684 COX
PV 80696 12/08/99 14276 V 2330 76000 35.20 BOWSER MERRILL 29350 12/08/99 99 7093 DEVOLL
PV 80697 12/08/99 14276 V 2330 76000 19.10 BOWSER MERRILL 29350 12/08/99 994974 FLORENCE
PV 80698 12/08/99 14276 V 2330 76000 19.20 BOWSER MERRILL 29350 12/08/99 667091 FRANTZ
PV 80699 12/08/99 14276 V 2330 76000 17.92 BOWSER MERRILL 29350 12/08/99 997090 GORDON
PV 80700 12/08/99 14276 V 2330 76000 18.56 BOWSER MERRILL 29350 12/08/99 997088 HANDY
PV 80701 12/08/99 14276 V 2330 76000 19.84 BOWSER MERRILL 29350 12/08/99 997085 JOHNSON
PV 80702 12/08/99 14276 V 2330 76000 34.56 BOWSER MERRILL 29350 12/08/99 997083 POLEN
PV 80703 12/08/99 14276 V 2330 76000 19.84 BOWSER MERRILL 29350 12/08/99 997082 PURIFOY
PV 80704 12/08/99 14276 V 2330 76000 19.20 BOWSER MERRILL 29350 12/08/99 99708 VAN BARN
PV 80705 12/08/99 14276 V 2330 76000 18.24 BOWSER MERRILL 29350 12/08/99 997099 GROWING POINT
PV 80706 12/08/99 14276 V 2330 76000 15.56 BOWSER MERRILL 29350 12/08/99 9946956 BENNETT
PV 80707 12/08/99 14276 V 2330 76000 35.40 BOWSER MERRILL 29350 12/08/99 994694 HICKS
PV 80708 12/08/99 14276 V 2330 76000 13.96 BOWSER MERRILL 29350 12/08/99 993850 LOCKWOOD
PV 80709 12/08/99 14276 V 2330 76000 13.96 BOWSER MERRILL 29350 12/08/99 993850 STARK
PV 80710 12/08/99 14276 V 2330 76000 16.84 BOWSER MERRILL 29350 12/08/99 993851 RODNEY
PV 80711 12/08/99 14276 V 2330 76000 13.64 BOWSER MERRILL 29350 12/08/99 993862 WYNNE
PV 80661 12/08/99 14276 V 2350 70200 425.00 PC CONSULTANTS OF SW MICHIGAN 29808 12/08/99 1 4417 ROSS SIDES
PV 80691 12/08/99 14276 V 2350 70900 36.50 GREENSMITH FLORIST 20157 12/08/99 17889
PV 80692 12/08/99 14276 V 2350 70900 40.00 GREENSMITH FLORIST 20157 12/08/99 75374
PV 80693 12/08/99 14276 V 2350 70900 40.00 GREENSMITH FLORIST 20157 12/08/99 73973
PV 80681 12/08/99 14276 V 2350 72800 36.40 MIX HARDWARE 20678 12/08/99 52881
PV 80682 12/08/99 14276 V 2350 73300 98.00 CONTINENTAL PASTRIES NEIGHBORHOOD DEV 31787 12/08/99 9130
PV 81041 12/08/99 14395 V 2350 75100 100.00 GARCIA LUCY 77505 00143553 12/17/99 SOCCER PROG=SAT GAMES
PV 80733 12/08/99 14276 V 2540 70200 51.20 ITHACA PERIPHERALS 73079 12/08/99 151402
PV 80735 12/08/99 14276 V 2630 70500 92.59 K MART CAPITAL 20679 12/08/99 9052 DECORATIONS
PV 80684 12/08/99 14276 V 2630 72300 58.40 NORMANS INCORPORATED 20649 12/08/99 139784
PV 80683 12/08/99 14276 V 2630 79320 229.99 NAKED FURNITURE 77706 12/08/99 22581
PV 80645 12/08/99 14276 V 3040 76550 98.45 CENTENNIAL WIRELESS 40212795 27386 12/08/99 B C POLICE 102599
PV 80739 12/08/99 14276 V 3060 73300 89.22 APPLIED IMAGING PRODUCTS B C POLICE 78115 12/08/99 4602
PV 80645 12/08/99 14276 V 3070 76550 735.14 CENTENNIAL WIRELESS 40212795 27386 12/08/99 B C POLICE 102599
PV 80680 12/08/99 14276 V 3070 77900 60.00 B C LASER TECH B C POLICE 70147 12/08/99 29145
PV 80717 12/08/99 14276 V 3210 73300 36.85 BESCO WATER TREATMENT INC 28648 12/08/99 208809
PV 80718 12/08/99 14276 V 3210 73300 36.85 BESCO WATER TREATMENT INC 28648 12/08/99 210421
PV 80719 12/08/99 14276 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 12/08/99 211782
PV 80645 12/08/99 14276 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 27386 12/08/99 B C POLICE 102599
PV 80657 12/08/99 14276 V 3210 77700 203.49 MOTOR SHOP ELECTRIC 62838 12/08/99 33344
PV 80658 12/08/99 14276 V 3210 77900 100.00 A-Z KEY SHOP B C POLICE 20005 12/08/99 27620
PV 80659 12/08/99 14276 V 3210 77900 115.38 MOTOR SHOP ELECTRIC 62838 12/08/99 33339
PV 80737 12/08/99 14276 V 3250 72100 195.21 NYE UNIFORM COMPANY 71997 12/08/99 19656
PV 80645 12/08/99 14276 V 3250 76550 951.03 CENTENNIAL WIRELESS 40212795 27386 12/08/99 B C POLICE 102599
PV 80728 12/08/99 14276 V 3260 73300 476.75 ACE-TEL-A-TAPE INC B C POLICE 30681 12/08/99 00124454
PV 80738 12/08/99 14276 V 3260 77900 91.44 RELIABLE REFRIGERATION 28640 12/08/99 25456
Vendor Payments Page - 657
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80714 12/08/99 14276 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN 32532 12/08/99 71059 JILL FISH
PV 80715 12/08/99 14276 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN 32532 12/08/99 74406 VICKI REED
PV 80716 12/08/99 14276 V 3260 79100 75.00 NATIONAL EMERGENCY NUMBER ASSN 32532 12/08/99 74358 TINA RASEY
PV 80645 12/08/99 14276 V 3290 76550 161.41 CENTENNIAL WIRELESS 40212795 27386 12/08/99 B C POLICE 102599
PV 80645 12/08/99 14276 V 3313 76550 436.14 CENTENNIAL WIRELESS 40212795 27386 12/08/99 B C POLICE 102599
PV 81043 12/08/99 14395 V 3360 74700 25.00 FIRE PROTECTION PUBLICATIONS CHIEF LARRY HAUSMAN 70261 12/08/99 291403
PV 81044 12/08/99 14395 V 3360 77910 128.75 ADAMS REMCO INC-SOUTH BEND 26532 12/08/99 446592
PV 80674 12/08/99 14276 V 3380 70400 40.81 PAK MAIL CENTER #391 B C FIRE DEPT 70278 12/08/99 2907
PV 81040 12/08/99 14395 V 3380 72200 123.88 U S LATEX PRODUCTS OMC 151237 12/08/99 11122W
PV 81039 12/08/99 14395 V 3380 87100 663.00 ALL TRONICS INC 20676 12/08/99 056214
PV 80647 12/08/99 14276 V 3870 70500 16.00 METS LABORATORIES 75565 12/08/99 66161
PV 80726 12/08/99 14276 V 3870 76100 25.00 STATE OF MICHIGAN-BOX 30255 22851 12/08/99 LIC-ED HARRIS
PV 80650 12/08/99 14276 V 4430 75950 220.00 RYAN, DANIEL M GIS 17078 12/08/99 1210-121499 MEALS,CAB
PV 80649 12/08/99 14276 V 4450 73300 17.43 PETTY CASH-ZANOTTI 23368 12/08/99 1016-120699
PV 80649 12/08/99 14276 V 4450 75950 5.25 PETTY CASH-ZANOTTI 23368 12/08/99 1016-120699
PV 81042 12/08/99 14395 V 4450 79100 40.00 IMSA MAX PHARES-DIXIE ORR 30260 12/08/99 16430- 41020
PV 81042 12/08/99 14395 V 4450 79100 40.00 IMSA MAX PHARES-DIXIE ORR 30260 12/08/99 16430- 41020
PV 80668 12/08/99 14276 V 4550 73300 115.75 GREENSMITH FLORIST 45963 20157 12/08/99 17845,17564,17846
PV 80669 12/08/99 14276 V 4550 73300 45.50 GREENSMITH FLORIST 20157 12/08/99 17368,75373
PV 80725 12/08/99 14276 V 4550 76550 111.70 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80688 12/08/99 14276 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE 70307 12/08/99 NEW LIGHT CALHOUN
PV 80689 12/08/99 14276 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE 70307 12/08/99 NEW LIGHT VANBUREN
PV 80690 12/08/99 14276 V 4600 75800 100.00 CONSUMERS ENERGY - BATTLE CREE 70307 12/08/99 NEW LIGHT 260 VANBUREN
PV 80725 12/08/99 14276 V 4622 76550 70.81 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 4622 76550 58.56 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 4622 76550 83.20 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80648 12/08/99 14276 V 4732 72100 15.00 RIDENOUR JR, RONALD L 17463 12/08/99 CPT30999
PV 80670 12/08/99 14276 V 4753 72800 98.64 LOWES HOME CENTERS INC 31219 12/08/99 06933472299
PV 80664 12/08/99 14276 V 5370 72100 440.00 ADAMS SHIRT SHACK WK KELLOGG AIRPORT 71843 12/08/99 1477
PV 80654 12/08/99 14276 V 5370 75950 81.84 FINCH, RUTH A 14153 12/08/99 0723-120299 MILEAGE
PV 80712 12/08/99 14276 V 5370 79100 225.00 AMERICAN ASSN OF AIRPORT EXECU 71493 12/08/99 0001096925
PV 80713 12/08/99 14276 V 5370 79100 35.00 AMERICAN ASSN OF AIRPORT EXECU 71493 12/08/99 2000FND
PV 80724 12/08/99 14276 V 5430 75840 15,083.88 AMPCO SYSTEM PARKING PAYBILLS 31689 12/08/99 87-15 OCT 99
PV 80724 12/08/99 14276 V 5430 75840 15,131.86 AMPCO SYSTEM PARKING PAYBILLS 31689 12/08/99 87-15 OCT 99
PV 80724 12/08/99 14276 V 5430 75840 1,280.09 AMPCO SYSTEM PARKING PAYBILLS 31689 12/08/99 87-15 OCT 99
PV 80724 12/08/99 14276 V 5430 75840 7,705.09 AMPCO SYSTEM PARKING PAYBILLS 31689 12/08/99 87-15 OCT 99
PV 80671 12/08/99 14276 V 5560 70200 64.00 DL GALLIVAN INC 20943 12/08/99 127854
PV 80667 12/08/99 14276 V 5560 75100 110.00 OUTER LIMITS 73557 00143223 12/10/99 1016
PV 80868 12/08/99 14294 V 5560 85710 72.36 CDW GOVERNMENT INC With 17" IBM color monitor 74370 12/08/99 52487 78665 42947 19719
PV 80725 12/08/99 14276 V 5600 76550 133.03 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5600 76550 66.09 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5600 76550 129.21 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5600 76550 56.76 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5600 76550 80.81 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5600 76550 82.69 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80773 12/08/99 14276 V 5640 72300 34.14 TOTAL CLEANING SOLUTIONS 73811 12/08/99 1275
PV 80685 12/08/99 14276 V 5640 72400 165.00 SAFETY SERVICES INC 20394 12/08/99 535967
PV 80732 12/08/99 14276 V 5640 72400 345.59 GRAPHIC CONTROLS CORP 22787 12/08/99 7399832
PV 80764 12/08/99 14276 V 5640 72400 96.55 IDEAL BATTERY COMPANY 25873 12/08/99 114963
PV 80729 12/08/99 14276 V 5640 77900 190.00 KONE CRANE PRO SERVICE-PITTSBU 30955 12/08/99 KAL149878
PV 80768 12/08/99 14276 V 5710 71900 271.40 HACH CHEMICAL COMPANY 20924 12/08/99 2191620
PV 80666 12/08/99 14276 V 5710 78000 389.00 DK FENCE COMPANY VERONA PUMP 20581 12/08/99 112 11372
PV 80725 12/08/99 14276 V 5800 76550 59.76 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
Vendor Payments Page - 658
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80725 12/08/99 14276 V 5800 76550 59.76 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5800 76550 60.16 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5800 76550 59.76 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5800 76550 95.80 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80870 12/08/99 14294 V 5810 71900 10.50 MILLIPORE CORPORATION Test Supplies 29395 12/08/99 2451393
PV 80665 12/08/99 14276 V 5834 72300 184.04 GRAINGER-PALATINE IL 70323 12/08/99 970 022429 9
PV 80769 12/08/99 14276 V 5834 76200 45.00 X-TERMINATORS 27654 12/08/99 WKKELLO 1201
PV 80725 12/08/99 14276 V 5859 76550 70.81 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5859 76550 70.96 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5859 76550 70.81 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5868 76550 70.81 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 5875 76550 70.81 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80679 12/08/99 14276 V 5940 72300 39.75 AAA SANITARY SUPPLY B C TRANSIT 21254 12/08/99 23125-23078
PV 80662 12/08/99 14276 V 5940 75900 55.90 FINLEY'S B C TRANSIT 70839 12/08/99 48923
PV 80649 12/08/99 14276 V 6102 77420 25.97 PETTY CASH-ZANOTTI 23368 12/08/99 1016-120699
PV 80725 12/08/99 14276 V 6123 76550 70.81 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 6123 76550 72.73 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80649 12/08/99 14276 V 6123 77420 22.03 PETTY CASH-ZANOTTI 23368 12/08/99 1016-120699
PV 80725 12/08/99 14276 V 6133 76550 66.76 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 6163 76550 70.81 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80655 12/08/99 14276 V 6760 75950 31.00 BAUM, PETER 16265 12/08/99 1101-112399
PV 80656 12/08/99 14276 V 6780 75950 24.18 GRIMES KIM 75517 12/08/99 1102-113099 MILEAGE
PV 80780 12/08/99 14276 V 6970 77900 155.86 ELLIS SALES INC 21190 12/08/99 0011844
PV 80781 12/08/99 14276 V 6970 77900 155.86 ELLIS SALES INC 21190 12/08/99 0011757
OV 14486 12/08/99 14279 O 7115 79400 96.01- PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/08/99
OV 14487 12/08/99 14279 O 7115 79400 96.02 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 12/08/99
PV 80722 12/08/99 14276 V 7160 72300 36.77 LAKEVIEW HARDWARE 21533 12/08/99 0144392
PV 80730 12/08/99 14276 V 7160 72300 183.66 COMMERCIAL ELECTRIC COMPANY 22001 12/08/99 3341
PV 80782 12/08/99 14276 V 7160 72300 16.78 ALL-PHASE ELECTRIC - BENTON HA 22004 12/08/99 1501654
PV 80783 12/08/99 14276 V 7160 72300 214.20 ALL-PHASE ELECTRIC - BENTON HA 22004 12/08/99 1502525
PV 80725 12/08/99 14276 V 7160 76550 67.16 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 7160 76550 66.76 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 7160 76550 57.08 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 7160 76550 68.90 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80723 12/08/99 14276 V 7170 73300 19.35 LAKEVIEW HARDWARE 21533 12/08/99 01444435
PV 80734 12/08/99 14276 V 7190 72800 559.44 KENDALL ELECTRIC INC 20247 12/08/99 403724
PV 80660 12/08/99 14276 V 8890 77340 55.45 CONSUMERS ENERGY - LANSING 20576 12/08/99 0909006022000 11
PV 80727 12/08/99 14276 V 9186 75100 82.70 BC REPROGRAPHICS 31766 00142989 12/10/99 7101
PV 80720 12/08/99 14276 V 9260 76000 364.60 O'BRIEN & BAILS 26305 12/08/99 JD 99 206
PV 80721 12/08/99 14276 V 9260 76000 140.75 O'BRIEN & BAILS 26305 12/08/99 CJ1112 99
PV 80651 12/08/99 14276 V 9260 77270 121.92 FORD, FRANK 1 99 03 13665 12/08/99 NO FAULT INS 1204
PV 80652 12/08/99 14276 V 9260 77270 158.49 COLEN, KENNETH 13323 12/08/99 1204 NO FAULT INS
PV 80676 12/08/99 14276 V 9320 70200 24.50 MR GEE'S RESTAURANTS 62611 12/08/99 120299 9874
PV 80677 12/08/99 14276 V 9320 70200 11.45 LOUIES DONUT SHOP 32113 12/08/99 13445
PV 80749 12/08/99 14276 V 9320 70700 393.80 PIPELINE OIL COMPANY 32597 12/08/99 71924
PV 80736 12/08/99 14276 V 9320 71500 32.45 MICHIGAN AIRGAS 29136 12/08/99 801729
PV 80767 12/08/99 14276 V 9320 72000 102.27 GEZON TOOL SERVICE IN 31572 12/08/99 144018
PV 80772 12/08/99 14276 V 9320 72400 118.93 KIMBALL MIDWEST 30267 12/08/99 550658
PV 80778 12/08/99 14276 V 9320 72400 8.60 JO GALLOUP COMPANY 20163 12/08/99 187768
PV 80779 12/08/99 14276 V 9320 72400 26.62 JO GALLOUP COMPANY 20163 12/08/99 191671
PV 80668 12/08/99 14276 V 9320 73300 115.75 GREENSMITH FLORIST 45963 20157 12/08/99 17845,17564,17846
PV 80669 12/08/99 14276 V 9320 73300 45.50 GREENSMITH FLORIST 20157 12/08/99 17368,75373
PV 80725 12/08/99 14276 V 9320 76550 56.76 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
Vendor Payments Page - 659
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80725 12/08/99 14276 V 9320 76550 58.16 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80725 12/08/99 14276 V 9320 76550 71.40 NEXTEL COMMUNICATIONS 73072 12/08/99 005365195 600NOV 99
PV 80663 12/08/99 14276 V 9326 72400 106.06 VALLEY INDUSTRIAL PRODUCTS WK KELLOGG AIRPORT 25894 12/08/99 299792
---------------
G/L Date . . . . . . . . . . .
Sum 105,549.80
PV 80896 12/09/99 14311 V 101 11260 64.26 KEAGLE, JOY M 75839 12/09/99 PP 44 LOST CK 110599
PV 80900 12/09/99 14311 V 101 22161 16,395.25 CITY OF BATTLE CREEK - SEPARAT 20774 12/09/99 PP 44-PP 47 CITY TAX WH
PV 80901 12/09/99 14311 V 101 22161 279.70 CITY OF SPRINGFIELD TREASURER CITY INCOME TAX WH 27490 12/09/99 PP 44-PP 47 NOV 99 TAX
PV 80898 12/09/99 14311 V 101 22220 63,301.66 POLICE & FIRE RETIREMENT 20894 12/09/99 PP 47 NOV 99
PV 80899 12/09/99 14311 V 101 22435 738.45 Y-CENTER DEDUCTIONS EMPLOYEES 41952 12/09/99 NOV 99 PP 44-PP 47
PV 80979 12/09/99 14352 V 101 35530 2.26 BELL THOMAS R 151215 12/09/99 OVERPAYMENT 99 TAX
PV 80919 12/09/99 14329 V 403 25110 3,825.73- NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 12/09/99 #8-99 LOCAL ST RECONST.
PV 80929 12/09/99 14311 V 403 25110 3,825.73 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.519 99 LOCAL 20774 12/09/99 9405705303 EST #8
PV 80970 12/09/99 14329 V 403 25110 4,862.23 NILES CONCRETE SAWING & CONSTR RET./NILES CONCRETE/POST ADD 30826 12/09/99 #3 POST ADDITION
PV 80927 12/09/99 14329 V 440 25110 4,365.00- WAGNER FLOOK BUILDERS INC Ret-Hoffman/99 Ft Custer 20663 12/09/99 #2-T-HANGAR PROJECT
PV 80943 12/09/99 14311 V 590 11330 47.23 NATIONAL CITY BANK-TRUST OPERA OVERPAID WINTER TAX 151204 12/09/99 4640081420 TRANSFER
PV 80974 12/09/99 14352 V 590 11330 50.00 CONWAY ROBERT MR OR MRS 9610249060 151210 12/09/99 DEL TAX OVERPAID
PV 80975 12/09/99 14352 V 590 11330 47.23 ROTHWELL RICK OR TERESSA 6710123250 151211 12/09/99 OVERPAYMENT 98 TAX
PV 80976 12/09/99 14352 V 590 11330 53.00 SIDDALL DENNIS OR JAN 1710035860 151212 12/09/99 OVERPAID DELIQ TAX
PV 80977 12/09/99 14352 V 590 11330 50.00 GEIGER PAUL OR JUDITH 2326041360 151213 12/09/99 DUPLICATE PAYMT
PV 80978 12/09/99 14352 V 590 11330 50.00 VANAUKEN LARRY 3030065850 151214 12/09/99 OVERPAY SPECIAL ASSESS
PV 80920 12/09/99 14329 V 591 25110 5,410.26- HOFFMAN BROTHERS Ret-Hoffman/W Mich Watermain 72251 12/09/99 #1-W MICHIGAN WATERMAIN
OV 14496 12/09/99 14319 O 630 16200 2,763.84 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 12/09/99
PV 80891 12/09/99 14311 V 641 16200 10.81 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
OV 14499 12/09/99 14319 O 641 16200 8,000.00 ROOT SPRING SCRAPER CO F-44-10 Underbody with 20389 12/09/99
OV 14499 12/09/99 14319 O 641 16200 1,284.00 ROOT SPRING SCRAPER CO Front Plow Hitch 10422 20389 12/09/99
OV 14499 12/09/99 14319 O 641 16200 17.50 ROOT SPRING SCRAPER CO 104170 Slide Kit 20389 12/09/99
OV 14500 12/09/99 14319 O 641 16200 2,452.90 ROOT SPRING SCRAPER CO F44-10 Underbody Assembly 20389 12/09/99
PV 80921 12/09/99 14311 V 641 16200 1,510.80 ROOT SPRING SCRAPER CO 20389 12/09/99 52755
PV 80950 12/09/99 14311 V 641 16200 110.24 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 12/09/99 346708
PV 80907 12/09/99 14311 V 750 25110 2,392.13 HOFFMAN BROTHERS INC RETENTION 20182 12/09/99 EST #5 99 LOCAL ST
PV 80937 12/09/99 14311 V 1101 42110 157.94 CALHOUN COUNTY TREASURER 997520095260 21349 12/09/99 997520095250 TAX
PV 80937 12/09/99 14311 V 1101 42110 134.77 CALHOUN COUNTY TREASURER 997520095260 21349 12/09/99 997520095250 TAX
PV 80977 12/09/99 14352 V 1590 52800 27.00 GEIGER PAUL OR JUDITH 2326041360 151213 12/09/99 DUPLICATE PAYMT
PV 80882 12/09/99 14311 V 1591 50703 93.12 CITY OF BATTLE CREEK - SEPARAT WATER BILL SPECIAL ASSESS 20774 12/09/99 93 GRENVILLE ST SPEC ASSE
PV 80890 12/09/99 14311 V 2240 74700 122.50 WEST GROUP 71219 12/09/99 40866873-40993984
PV 80932 12/09/99 14311 V 2250 75950 55.18 CLAGGETT, RUSSELL W 14844 12/09/99 1129-120399 MILEAGE
PV 80883 12/09/99 14311 V 2270 75950 66.93 MARGETTA, ELIZABETH A ASSESSPRS 16723 12/09/99 1123 MILEAGE/LUNCH
PV 80884 12/09/99 14311 V 2270 75950 25.70 OWENS, KATHY L ASSESSORS 17171 12/09/99 1123/1129 MILEAGE LUNCH
PV 80885 12/09/99 14311 V 2270 75950 15.50 ELDRIDGE, JAMES A KALAMAZOO 15306 12/09/99 1129 MILEAGE
PV 80940 12/09/99 14311 V 2290 71600 20.60 TRONITECH 25022 12/09/99 62 3438
PV 80935 12/09/99 14311 V 2290 75950 18.60 HASKINS, MARK E KAZOO TRAINING 14209 12/09/99 120899 MILEAGE
PV 80940 12/09/99 14311 V 2330 71600 264.65 TRONITECH 25022 12/09/99 62 3438
PV 80928 12/09/99 14311 V 2370 63470 124.91 BROMLEY, JAMES FIELD SERVICE 16564 12/09/99 BUS 271 TUITION
PV 80930 12/09/99 14311 V 2370 63470 141.00 MCKENZIE, SCOTT H RISK 16634 12/09/99 PSY111 TUITION
PV 80940 12/09/99 14311 V 2370 71600 20.60 TRONITECH 25022 12/09/99 62 3438
PV 80873 12/09/99 14311 V 2650 72300 156.27 AAA SANITARY SUPPLY 21254 12/09/99 29153
OV 14490 12/09/99 14318 O 2650 77900 54.00- SIMS HEATING/COOLING Blanket Purchase Order for 60404 12/09/99
PV 80895 12/09/99 14311 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00143358 12/10/99 120499 DIRECTORS SALARY
PV 80926 12/09/99 14311 V 3021 73300 864.00 KELLY MARTHA 151187 12/09/99 TAKASAKI CANDY
PV 80886 12/09/99 14311 V 3040 70200 11.88 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
Vendor Payments Page - 660
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80880 12/09/99 14311 V 3040 75100 800.00 PSYCHAPPRAISAL ASSOCIATES B C POLICE 75411 00143244 12/10/99 PSYCHOLOGICAL EVAL
PV 80877 12/09/99 14311 V 3040 75100 815.85 RIVERSIDE COUNTRY CLUB WEED & SEED SOCIAL MTG 71384 00143255 12/10/99 81375
PV 80886 12/09/99 14311 V 3040 75950 36.87 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80886 12/09/99 14311 V 3040 75950 14.48 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80886 12/09/99 14311 V 3060 73300 31.70 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80879 12/09/99 14311 V 3060 77900 200.00 RADIO COMMUNICATIONS INC 20390 12/09/99 14669
PV 80886 12/09/99 14311 V 3070 73300 47.65 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80886 12/09/99 14311 V 3070 75950 12.32 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80886 12/09/99 14311 V 3160 73300 73.62 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80886 12/09/99 14311 V 3210 70200 71.41 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80886 12/09/99 14311 V 3210 70500 2.11 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80886 12/09/99 14311 V 3210 70900 38.69 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80886 12/09/99 14311 V 3210 73300 13.47 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80887 12/09/99 14311 V 3210 77340 11.92 CONSUMERS ENERGY - LANSING 20576 12/09/99 091774263007 11
PV 80886 12/09/99 14311 V 3220 75900 9.00 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80886 12/09/99 14311 V 3250 73300 71.78 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80881 12/09/99 14311 V 3250 79300 10.00 REGIONAL MEDICAL LABORATORIES B WILLIAMS 26819 12/09/99 635
PV 80886 12/09/99 14311 V 3290 75950 18.00 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
PV 80888 12/09/99 14311 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 12/09/99 8854
PV 80878 12/09/99 14311 V 3313 73300 151.82 QUINLAN PUBLISHING CO INC JIM BLOCKER B C POLICE 25428 12/09/99 9674604
PV 80891 12/09/99 14311 V 3316 72800 3.68 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80934 12/09/99 14311 V 3321 75100 231.00 DAWOODY ALEXANDER CONSULTING FEES 77809 00143068 12/10/99 1099 POST GRANT PROJ
PV 80897 12/09/99 14311 V 3360 77260 117.57 TUTTLE, JOAN T 10602 12/09/99 PP 49 121099
PV 80942 12/09/99 14311 V 3870 57407 45.00 EVANS PLUMBING 63939 12/09/99 REFUND 568 BREEZY BLUFF
PV 80941 12/09/99 14311 V 3870 79100 55.00 MIAM 70310 12/09/99 DUES-ANDY HARRISON
PV 80891 12/09/99 14311 V 4550 70200 12.31 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 4550 72800 15.75 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 4550 73300 1.43 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 4722 72700 6.28 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 4722 73300 3.68 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 4732 72000 14.24 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 5480 72800 19.58 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
OV 14497 12/09/99 14319 O 5480 75100 105.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 12/09/99
OV 14502 12/09/99 14319 O 5550 85600 1,184.75 GLOBAL INDUSTRIAL EQUIPMENT OFFICE FURNITURE 27202 12/09/99
OV 14502 12/09/99 14319 O 5550 85600 716.00 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 12/09/99
OV 14502 12/09/99 14319 O 5550 85600 990.00 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 12/09/99
OV 14502 12/09/99 14319 O 5550 85600 269.95 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 12/09/99
OV 14502 12/09/99 14319 O 5550 85600 350.00 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 12/09/99
PV 80965 12/09/99 14339 V 5550 85600 350.00 GLOBAL INDUSTRIAL EQUIPMENT OFFICE FURNITURE 27202 12/09/99 79238627
PV 80966 12/09/99 14339 V 5550 85600 104.20 GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 12/09/99 79255946
PV 80967 12/09/99 14339 V 5550 85600 236.00- GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 12/09/99 79234473
PV 80967 12/09/99 14339 V 5550 85600 187.67- GLOBAL INDUSTRIAL EQUIPMENT Office Equipment & Furn 27202 12/09/99 79234473
PV 80940 12/09/99 14311 V 5570 71600 313.20 TRONITECH 25022 12/09/99 62 3438
PV 80891 12/09/99 14311 V 5600 72700 4.23 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
OV 14498 12/09/99 14319 O 5600 85610 4,350.00 JACK DOHENY SUPPLIES INC Wachs Model P/2 Pow-R-Drive 20599 12/09/99
OV 14498 12/09/99 14319 O 5600 85610 133.00 JACK DOHENY SUPPLIES INC Valve key extension 4 Ft 20599 12/09/99
PV 80891 12/09/99 14311 V 5630 70400 12.54 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 5630 72800 9.33 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80933 12/09/99 14311 V 5640 72400 100.00 CULLIGAN WATER CONDITIONING WASTEWATER 62952 12/09/99 3303071A
OV 14501 12/09/99 14319 O 5640 72700 2,972.70 KENDALL ELECTRIC - BATTLE CREE CONTROL BOARD 28553 12/09/99
OV 14495 12/09/99 14319 O 5640 77900 14,250.00 SMITH-HAMMOND PIPING COMPANY REPAIR PIPING 20435 12/09/99
OV 14503 12/09/99 14319 O 5640 77900 162.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 12/09/99
OV 14504 12/09/99 14319 O 5640 77900 70.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 12/09/99
Vendor Payments Page - 661
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14506 12/09/99 14338 O 5640 77900 1,563.54 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 12/09/99
PV 80891 12/09/99 14311 V 5700 75950 5.22 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 5800 75900 30.00 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 5800 75950 90.17 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80889 12/09/99 14311 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 12/09/99 61673152970012
OV 14491 12/09/99 14319 O 5800 78100 42.99 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 12/09/99
PV 80892 12/09/99 14311 V 5800 79100 59.00 ENR 71114 12/09/99 SUB RENEWAL C K KOHS
OV 14489 12/09/99 14317 O 5878 75800 108,205.10 HOFFMAN BROTHERS Service Contracts 72251 12/09/99
PV 80948 12/09/99 14311 V 5940 72700 101.40 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 12/09/99 341775
PV 80949 12/09/99 14311 V 5940 72700 157.84 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 12/09/99 342946
OV 14488 12/09/99 14316 O 6123 75800 76,514.66 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 12/09/99
PV 80938 12/09/99 14311 V 6123 75800 96.00 BATTLE CREEK LAWN SERVICE 70390 12/09/99 20548
OV 14492 12/09/99 14322 O 6173 75800 1,287.21 NILES CONCRETE SAWING & CONSTR Post Addition Resurfacing & 30826 12/09/99
OV 14492 12/09/99 14322 O 6173 75800 24,365.28 NILES CONCRETE SAWING & CONSTR Final Balancing Change Order 30826 12/09/99
OV 14507 12/09/99 14342 O 6173 75800 1,287.21- NILES CONCRETE SAWING & CONSTR Post Addition Resurfacing & 30826 12/09/99
OV 14507 12/09/99 14342 O 6173 75800 24,365.28- NILES CONCRETE SAWING & CONSTR Final Balancing Change Order 30826 12/09/99
OV 14508 12/09/99 14343 O 6173 75800 1,287.21 NILES CONCRETE SAWING & CONSTR Post Addition Resurfacing & 30826 12/09/99
OV 14508 12/09/99 14343 O 6173 75800 24,365.28 NILES CONCRETE SAWING & CONSTR Final Balancing Change Order 30826 12/09/99
PV 80905 12/09/99 14311 V 6760 75900 2,200.00 MENNINGER CLINIC INC 1107-111099 SEMINAR 74246 12/09/99 198989 JEFF HJOVARTER
PV 80915 12/09/99 14311 V 6760 75950 199.24 MIX, JULIE CAR RENTAL,PARK, TOLLS 17065 12/09/99 ORLANDO EXPENSES
OV 14494 12/09/99 14319 O 6760 77420 10,979.00 HOWARD PRINTING COMPANY Fall/Winter Magazine 73966 12/09/99
PV 80904 12/09/99 14311 V 6770 73300 119.54 WILLIAMS DONNA 75299 12/09/99 TEEN DANCE SUPPLIES
PV 80917 12/09/99 14311 V 6770 75100 350.00 RUSS GORDON FULL BLAST 151143 00143264 12/10/99 121199 KIDS KONCERT
PV 80903 12/09/99 14311 V 6770 75100 250.00 TUNES ARE US PETE LOMBARDO 74175 00143303 12/10/99 122799 TEEN DANCE
PV 80923 12/09/99 14311 V 6770 75950 14.44 FABER, MARY E 77450 12/09/99 1101-113099
PV 80908 12/09/99 14311 V 6910 79710 7,093.23 SPORTS PROMOTION/KELLOGG ARENA 32117 12/09/99 OCT 99 VIST/CONV BUR
PV 80909 12/09/99 14311 V 6970 77420 1,179.00 BATTLE CREEK ENQUIRER BINDER GOLF COURSE 20665 12/09/99 242778
PV 80912 12/09/99 14311 V 6970 85600 20,000.00 J & B GOLF SHOP FINAL PAYMENT TAVERN LIC TRA 32315 12/09/99 TAVERN LIC-04-0999
PV 79330 12/09/99 13740 V 7115 75100 75.00- KALAMAZOO INSTITUTE OF ARTS 77806 32
PV 80931 12/09/99 14311 V 7115 75100 75.00 WILLIAMS SHARON KAZOO 151196 00143333 12/10/99 32 TALENT FEE
PV 80914 12/09/99 14311 V 7150 58108 91.00 DENTON SUE SESSION 3-4 151131 12/09/99 REFUND LEARN TO SKATE
PV 80910 12/09/99 14311 V 7150 77420 50.00 KELLOGG COMMUNITY COLLEGE DONATION ATHLETICS 20413 12/09/99 DONATION THE RINK
PV 80902 12/09/99 14311 V 7150 77430 50.00 JUNIOR LEAGUE YOUTH MAG AD THE RINK 71234 12/09/99 THE RINK AD
OV 14493 12/09/99 14319 O 7160 71710 500.00 NAMCO CYBERTAINMENT INC Tokens Purchased for groups 32533 12/09/99
PV 80906 12/09/99 14311 V 7160 72300 86.71 MINARIK,PAUL 17272 12/09/99 FULL BLAST SUPPLIES
PV 80924 12/09/99 14311 V 7160 75950 59.21 HAM, TROY 17970 12/09/99 1102-113099 MILEAGE
PV 80913 12/09/99 14311 V 7160 77650 3,344.20 KELLOGG ARENA FOOD/BEV CONTRACT 121199 32497 12/09/99 1212 MAINTANCE CONTRACT
PV 80918 12/09/99 14311 V 7160 79100 350.00 WORLD WATERPARK ASSOCIATION 32522 12/09/99 DUES-FULL BLAST
PV 80922 12/09/99 14311 V 7160 79100 350.00 DOWNTOWN BATTLE CREEK ASSOCIAT TASTE OF BC 72091 12/09/99 DUES FULL BLAST
PV 80944 12/09/99 14311 V 7160 79100 119.70 WEBTV NETWORKS INC 76125 12/09/99 130612038
PV 80945 12/09/99 14311 V 7160 79100 119.70 WEBTV NETWORKS INC 76125 12/09/99 130611961
PV 80946 12/09/99 14311 V 7160 79100 119.70 WEBTV NETWORKS INC 76125 12/09/99 130612025
PV 80947 12/09/99 14311 V 7160 79100 149.70 WEBTV NETWORKS INC 76125 12/09/99 130509976
PV 80911 12/09/99 14311 V 7160 79300 7.92 MAHONEY ENVIRONMENTAL FULL BLAST 151121 12/09/99 133437 FULL BLAST
PV 80891 12/09/99 14311 V 7180 72600 19.03 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 7180 72700 3.58 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 7190 72000 24.75 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 7190 72700 7.82 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80891 12/09/99 14311 V 7200 72800 4.32 PETTY CASH-NEVERASKI FIELD SERV 20840 12/09/99 0930-120199 CASH
PV 80939 12/09/99 14311 V 7370 75100 240.00 SOIL & MATERIALS ENGINEERS-KAL MONUMENT PARK 25375 00143283 12/10/99 9J0318
PV 80894 12/09/99 14311 V 7895 61390 1,457.50 LITERACY COUNCIL OF CALHOUN CO 32424 12/09/99 120199 SALARIES
PV 80886 12/09/99 14311 V 9320 71000 20.00 PETTY CASH - HALL B C POLICE 20842 12/09/99 1108-120799
OV 14505 12/09/99 14319 O 9320 85610 8,622.00 TGMI INC Hydroseeding System 77781 12/09/99
Vendor Payments Page - 662
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 80893 12/09/99 14311 V 9500 75100 3,400.00 PRESIDIUM INC, WORKERS COMP DI 30624 00143243 12/10/99 1001-103199 WC
---------------
G/L Date . . . . . . . . . . .
Sum 402,159.52
PV 80406 12/10/99 14230 V 101 35530 2.26- BELL THOMAS 90143 OVERPAYMENT WINTER TAX
PV 80468 12/10/99 14230 V 590 11330 50.00- CONWAY ROBERT 9610249060 104476 DELIQUENT PMT-WINTER TX
PV 80429 12/10/99 14230 V 590 11330 50.00- GEIGER PAUL 2326041360 108848 DUPLICATE PYMT TAX
PV 80474 12/10/99 14230 V 590 11330 47.23- ROTHWELL RICK 108039 98 DELIQ TAX OVERPD
PV 80430 12/10/99 14230 V 590 11330 53.00- SIDDALL DENNIS K 1710035860 102833 98 DELINQ TAX
PV 80470 12/10/99 14230 V 590 11330 50.00- VANAUKEN LARRY 3030065850 102642 OVERPD DELIQ TAX
PV 80429 12/10/99 14230 V 1590 52800 27.00- GEIGER PAUL 2326041360 108848 DUPLICATE PYMT TAX
---------------
G/L Date . . . . . . . . . . .
Sum 279.49-
OV 14525 12/13/99 14408 O 101 16206 112.50 KREAMO BAKERS INC Bread Supplies for Full Blast 70150 12/13/99
OV 14529 12/13/99 14408 O 101 16206 241.60 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 12/13/99
OV 14532 12/13/99 14408 O 101 16206 1,347.19 SYSCO FOOD SERVICES To Increase amount for 70025 12/13/99
OV 14528 12/13/99 14408 O 101 16207 561.53 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 12/13/99
PV 81027 12/13/99 14395 V 590 11330 47.23 LAVERNES FAMILY RESTAURANT 55278 12/13/99 DELINQ TAX WINTER
OV 14512 12/13/99 14408 O 590 16200 24.17 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 12/13/99
OV 14513 12/13/99 14408 O 590 16200 137.89 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 12/13/99
OV 14516 12/13/99 14408 O 590 16200 13.80 FASTENAL B C Blanket Purchase Order for 71411 12/13/99
OV 14518 12/13/99 14408 O 590 16200 192.95 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 12/13/99
OV 14566 12/13/99 14408 O 590 16200 12.66 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 12/13/99
OV 14567 12/13/99 14408 O 590 16200 310.42 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 12/13/99
OV 14568 12/13/99 14408 O 590 16200 3.02 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 12/13/99
OV 14569 12/13/99 14408 O 590 16200 791.27 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 12/13/99
OV 14570 12/13/99 14408 O 590 16200 186.39 FASTENAL B C Blanket Purchase Order for 71411 12/13/99
OV 14571 12/13/99 14408 O 591 16200 5,125.00 EAST JORDAN IRON WORKS - GRAND 6" RW Flowmaster Valve 75272 12/13/99
OV 14571 12/13/99 14408 O 591 16200 500.00 EAST JORDAN IRON WORKS - GRAND 3/4" x 3-1/2" T-Bolt & Nut 75272 12/13/99
OV 14519 12/13/99 14408 O 630 16200 56.46 MEDLER ELECTRIC COMPANY Inventory-General 27235 12/13/99
OV 14520 12/13/99 14408 O 630 16200 62.64 MEDLER ELECTRIC COMPANY Inventory-General 27235 12/13/99
OV 14554 12/13/99 14408 O 630 16200 1,086.32 BALKEMA SAND & GRAVEL 21AA & 22AA 72000 12/13/99
OV 14555 12/13/99 14408 O 630 16200 1,745.41 BALKEMA SAND & GRAVEL Number 2N-S Deicing Sand 72000 12/13/99
PV 80986 12/13/99 14395 V 641 16200 153.25 ROAD SAFETY INTERNATIONAL INC 72688 12/13/99 2060
OV 14514 12/13/99 14408 O 641 16200 1,048.17 BELL EQUIPMENT COMPANY Blanket Purchase Order for 26621 12/13/99
OV 14515 12/13/99 14408 O 641 16200 174.29 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 12/13/99
OV 14517 12/13/99 14408 O 641 16200 487.30 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order for 22466 12/13/99
OV 14550 12/13/99 14408 O 641 16200 4,507.00 ROOT SPRING SCRAPER CO F44-10 Underbody Assembly 20389 12/13/99
OV 14559 12/13/99 14408 O 641 16200 1,176.94 VALLEY TRUCK PARTS Truck Rear End Assembly 21370 12/13/99
OV 14560 12/13/99 14408 O 641 16200 855.91 WELLER TRUCK PARTS Repair noise in transmission 22963 12/13/99
PV 81014 12/13/99 14395 V 1101 41110 50.00 CITY OF BATTLE CREEK - SEPARAT CARLA & PERCY BEAN 20774 12/13/99 103610
PV 81016 12/13/99 14395 V 2240 75102 5,059.94 HUBBARD, FOX, THOMAS, WHITE & 72574 12/13/99 3605 0001M #20
PV 80987 12/13/99 14395 V 2270 70200 139.90 B C LASER TECH 70147 12/13/99 29168
PV 81012 12/13/99 14395 V 2270 75100 2,000.00 TELECOMP INC 31762 00145102 01/21/00 5045
PV 81011 12/13/99 14395 V 2270 79100 55.00 MICHIGAN ASSESSORS ASSOC 4027 30492 12/13/99 DUES: JUDITH MUDGE
PV 81007 12/13/99 14395 V 2271 75102 170.00 VANDERVOORT, CHRIST & FISHER, 28455 12/13/99 76
PV 80982 12/13/99 14395 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00143532 12/17/99 57744
PV 81052 12/13/99 14395 V 2290 70200 8.25 BESCO WATER TREATMENT INC 28648 12/13/99 213892
PV 81054 12/13/99 14395 V 2290 75300 163.52 MANPOWER INC 28820 12/13/99 58162129
PV 81057 12/13/99 14395 V 2290 79100 120.00 GOVERNMENT FINANCE OFFICERS AS 70743 12/13/99 0013388 J LINDERMAN
Vendor Payments Page - 663
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81021 12/13/99 14395 V 2321 76510 96.21 AMERITECH-SAGINAW BCATS 20627 12/13/99 616963115811
PV 81035 12/13/99 14395 V 2370 70900 30.00 BATTLE CREEK COMMUNITY FOUNDAT STAFF CITY OF BATTLE CREEK 32104 12/13/99 GARY WILLIAMS MEMORIAL
PV 81052 12/13/99 14395 V 2390 70200 8.25 BESCO WATER TREATMENT INC 28648 12/13/99 213892
OV 14536 12/13/99 14408 O 2520 75100 4,420.00 SOIL & MATERIALS ENGINEERS-KAL Materials Testing for 1999 25375 12/13/99
OV 14536 12/13/99 14408 O 2520 75100 5,000.00- SOIL & MATERIALS ENGINEERS-KAL To correct Business Unit 25375 12/13/99
PV 81022 12/13/99 14395 V 2520 75102 1,245.00 MUMFORD SCHUBEL NORLANDER MACF 22771 12/13/99 2420 00M 101
OV 14521 12/13/99 14408 O 2540 77420 875.00 WESTERN AMERICAN MAILERS Laser Printed 1999 Winter Tax 32101 12/13/99
OV 14521 12/13/99 14408 O 2540 77420 209.00 WESTERN AMERICAN MAILERS Laser Print 1999 Winter 32101 12/13/99
OV 14563 12/13/99 14408 O 2630 77700 230.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 12/13/99
OV 14562 12/13/99 14408 O 2650 77700 65.00 ROTO ROOTER SEWER AND DRAIN Blanket Purchase Order for 24622 12/13/99
PV 81053 12/13/99 14395 V 3070 75100 189.00 EMPLOYMENT GROUP STAFFING INC 65638 00143542 12/17/99 65038
PV 80991 12/13/99 14395 V 3160 73300 236.00 NATIONAL MCGRUFF HOUSE NETWORK B C POLICE 30706 12/13/99 N2503
PV 80989 12/13/99 14395 V 3210 77900 111.29 CROOKS PLUMBING 22333 12/13/99 993929
PV 81030 12/13/99 14395 V 3210 77900 36.83 GUARDIAN ALARM 30089 12/13/99 1982647
PV 81058 12/13/99 14395 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 12/13/99 616R01966012
PV 81056 12/13/99 14395 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 12/13/99 906R06025112
PV 81051 12/13/99 14395 V 3360 70200 61.59 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81051 12/13/99 14395 V 3360 70400 42.30 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81051 12/13/99 14395 V 3360 73300 54.00 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81055 12/13/99 14395 V 3360 75300 263.02 KELLY SERVICES INC 25413 12/13/99 47260757
PV 81036 12/13/99 14395 V 3360 79100 40.00 WESTERN MICHIGAN FIRE CHIEFS A 71826 12/13/99 DUES-LARRY HAUSMAN
PV 81051 12/13/99 14395 V 3380 70200 29.61 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81051 12/13/99 14395 V 3380 70400 3.20 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81051 12/13/99 14395 V 3380 71000 12.00 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81038 12/13/99 14395 V 3380 71500 26.04 MICHIGAN AIRGAS 29136 12/13/99 803991
PV 81051 12/13/99 14395 V 3380 71600 28.09 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
OV 14557 12/13/99 14408 O 3380 72100 2,915.13 KALE UNIFORM COMPANY Blanket PO for uniform 25573 12/13/99
PV 81034 12/13/99 14395 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 12/13/99 166546
PV 81051 12/13/99 14395 V 3380 72300 76.72 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81051 12/13/99 14395 V 3380 72400 72.13 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81051 12/13/99 14395 V 3380 72600 22.60 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81051 12/13/99 14395 V 3380 75900 19.98 PETTY CASH-HAUSMAN 20838 12/13/99 1104-120899 PETTY CASH
PV 81059 12/13/99 14395 V 3380 76510 13.35 AT & T AZ 75273 12/13/99 6169649872
PV 81060 12/13/99 14395 V 3380 76510 80.08 LUCENT TECHNOLOGIES KANSAS 24995 12/13/99 0204020749
PV 81037 12/13/99 14395 V 3380 77700 37.50 A-Z KEY SHOP 20005 12/13/99 27886
OV 14538 12/13/99 14408 O 3870 75100 1,288.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 12/13/99
PV 81053 12/13/99 14395 V 3870 75300 321.00 EMPLOYMENT GROUP STAFFING INC 65638 12/13/99 65038
PV 81048 12/13/99 14395 V 4240 72300 324.50 A & B BUILDING MAINTENANCE 30935 12/13/99 005752
PV 81025 12/13/99 14395 V 4240 75100 227.70 BIG JOHN TREE TRANSPLANTING 27629 00143483 12/17/99 16668
PV 81045 12/13/99 14395 V 4240 75100 125.00 STAR CRANE & HOIST SERV OF KAL 71990 00143687 12/17/99 2581
PV 81024 12/13/99 14395 V 4240 76200 70.00 ROSE EXTERMINATOR CO 22552 12/13/99 12120060
PV 81026 12/13/99 14395 V 4240 77700 2,266.00 DOWN RIGHT CLEANING 32224 12/13/99 01 NOV 99 CELLO FOIL
PV 81047 12/13/99 14395 V 4240 77700 179.99 J & L ELECTRIC INC B C UNLIMITED 25016 12/13/99 28713
PV 81046 12/13/99 14395 V 4240 79300 656.00 ALL TRONICS INC 20676 12/13/99 011783
PV 81049 12/13/99 14395 V 4240 79300 242.32 SMITH-HAMMOND PIPING COMPANY 20435 12/13/99 63641
OV 14545 12/13/99 14408 O 4450 78100 72.96 ARCH COMMUNICATION Engineering Division Pagers 72628 12/13/99
PV 81018 12/13/99 14395 V 4550 63450 70.00 MOWRY, DEAN S 18016 12/13/99 1206 SAFETY SHOES
PV 81019 12/13/99 14395 V 4550 63450 70.00 NICHOLLS, MARK PUBLIC SERV 13160 12/13/99 1204 SAFETY SHOES
PV 81029 12/13/99 14395 V 4550 77340 81.23 CONSUMERS ENERGY - LANSING 20576 12/13/99 0915732797090011
PV 81017 12/13/99 14395 V 5370 63450 70.00 NOBLE, TIMOTHY J 15648 12/13/99 1126 SAFETY SHOES
PV 80985 12/13/99 14395 V 5370 72100 100.00 ADAMS SHIRT SHACK WK KELLOGG AIRPORT 71843 12/13/99 1478
PV 81006 12/13/99 14395 V 5480 72100 373.44 TSC INDUSTRIES-NASHVILLE TN 23682 12/13/99 190105341
OV 14522 12/13/99 14408 O 5550 70700 6,506.50 US FILTER DAVIS - GEORGIA WARE Blanket Purchase Order 75846 12/13/99
Vendor Payments Page - 664
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14523 12/13/99 14408 O 5550 70700 2,391.72 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order 30614 12/13/99
OV 14539 12/13/99 14408 O 5550 70700 2,397.42 AXCHEM INC Blanket Purchase Order 71981 12/13/99
OV 14553 12/13/99 14408 O 5550 70700 135.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 12/13/99
PV 81032 12/13/99 14395 V 5550 77340 53.61 CONSUMERS ENERGY - LANSING 20576 12/13/99 09197052210010101
OV 14540 12/13/99 14408 O 5550 85610 615.30 JOHN DEERE COMPANY GOVERNMENT SNOWBLOWER 75385 12/13/99
PV 81053 12/13/99 14395 V 5570 75300 228.00 EMPLOYMENT GROUP STAFFING INC 65638 12/13/99 65038
PV 81005 12/13/99 14395 V 5600 72100 359.96 TSC INDUSTRIES-NASHVILLE TN 23682 12/13/99 190105350
PV 80980 12/13/99 14395 V 5640 72000 261.68 SEARS ROEBUCK AND COMPANY-CHIC 23338 12/13/99 3161210
PV 81003 12/13/99 14395 V 5640 72300 110.94 TOTAL CLEANING SOLUTIONS 73811 12/13/99 1269
PV 80984 12/13/99 14395 V 5640 72400 165.15 CHISWICK TRADING INC 32138 12/13/99 02225632
OV 14543 12/13/99 14408 O 5640 72400 2,129.00 UNIFLEX INC FIBERGRATE PLATFORMS 32077 12/13/99
OV 14543 12/13/99 14408 O 5640 72400 954.00 UNIFLEX INC Equipment Maint Supplies 32077 12/13/99
OV 14543 12/13/99 14408 O 5640 72400 1,716.00 UNIFLEX INC Equipment Maint Supplies 32077 12/13/99
OV 14543 12/13/99 14408 O 5640 72400 2,574.00 UNIFLEX INC Equipment Maint Supplies 32077 12/13/99
OV 14543 12/13/99 14408 O 5640 72400 198.00 UNIFLEX INC Equipment Maint Supplies 32077 12/13/99
OV 14543 12/13/99 14408 O 5640 72400 700.00 UNIFLEX INC Equipment Maint Supplies 32077 12/13/99
OV 14556 12/13/99 14408 O 5640 72400 1,650.00 ALLIED TRUCK EQUIPMENT COMPANY Equipment Maint Supplies 22849 12/13/99
PV 80983 12/13/99 14395 V 5640 72700 33.38 EMERY WORLDWIDE, CNF CO 77676 12/13/99 0394663394
OV 14537 12/13/99 14408 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 12/13/99
OV 14541 12/13/99 14408 O 5640 77900 571.00 FISHER SCIENTIFIC COMPANY - IL MAINTENANCE AGREEMENT 25610 12/13/99
OV 14542 12/13/99 14408 O 5640 77900 42.31 CORNERSTONE OFFICE SYSTEMS SERVICE AGREEMENT 76660 12/13/99
PV 81008 12/13/99 14395 V 5710 77340 33,144.78 CONSUMERS ENERGY-DETROIT 21931 12/13/99 0916000139003 11
PV 80984 12/13/99 14395 V 5810 71900 165.16 CHISWICK TRADING INC 32138 12/13/99 02225632
OV 14510 12/13/99 14408 O 5810 71900 13.07 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 12/13/99
OV 14552 12/13/99 14408 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 12/13/99
OV 14572 12/13/99 14409 O 5930 77910 16.20 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 12/13/99
PV 80990 12/13/99 14395 V 5940 72400 36.50 AAA SANITARY SUPPLY B C TRANSIT 21254 12/13/99 23280
OV 14546 12/13/99 14408 O 5940 72700 359.36 SOUTHWEST BRAKE Brake Drums #WE66812B 72709 12/13/99
OV 14547 12/13/99 14408 O 5940 72700 140.76 HOLLAND BUS COMPANY Blanket Purchase Order for 32144 12/13/99
OV 14548 12/13/99 14408 O 5940 72700 319.39 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 12/13/99
OV 14549 12/13/99 14408 O 5940 72700 439.54 HOLLAND BUS COMPANY Blanket Purchase Order for 32144 12/13/99
OV 14561 12/13/99 14408 O 5940 72700 139.92 SOUTHWEST BRAKE Emerg bus repair/parts 72709 12/13/99
PV 81028 12/13/99 14395 V 5940 77900 95.00 TRACY TIME SYSTEMS 21848 12/13/99 93077
OV 14551 12/13/99 14408 O 6361 85710 7,325.90 AVAIL TECHNOLOGIES INC Consultant Services for 77692 12/13/99
OV 14546 12/13/99 14408 O 6365 74800 732.34 SOUTHWEST BRAKE Air Compressor #MR3558022X 72709 12/13/99
PV 80995 12/13/99 14395 V 6760 70200 499.95 COMP U LINK 73517 12/13/99 887
OV 14527 12/13/99 14408 O 6760 77430 2,500.00 HARPER RUN COMMUNICATION Public Relations 32486 12/13/99
PV 80992 12/13/99 14395 V 6760 77910 225.00 IKON OFFICE SOLUTIONS 20692 12/13/99 23503385
PV 80996 12/13/99 14395 V 6780 73300 174.60 JACK PEARLS SPORT CENTER INC 20342 12/13/99 60609
PV 81020 12/13/99 14395 V 7115 63450 70.00 PRESECAN, JON ENGINEERING 13968 12/13/99 1202 SAFETY SHOES
OV 14530 12/13/99 14408 O 7150 71000 141.40 COLUMBIA PROPANE CO (NATIONA Blanket PO - Gas 32270 12/13/99
PV 80997 12/13/99 14395 V 7150 72300 103.80 D & D MAINTENANCE SUPPLY 32639 12/13/99 092480
PV 81001 12/13/99 14395 V 7150 72300 41.67 ONE-WAY PRODUCTS INC 26731 12/13/99 055695
PV 80999 12/13/99 14395 V 7150 72400 110.79 MIX HARDWARE 20678 12/13/99 52792
PV 81002 12/13/99 14395 V 7150 74400 158.16 UNITED WHOLESALE 27167 12/13/99 556922
OV 14533 12/13/99 14408 O 7150 74400 1,016.20 NORMANS INCORPORATED Blanket PO - Concession 20649 12/13/99
PV 81000 12/13/99 14395 V 7150 77700 94.00 SMITH-HAMMOND PIPING COMPANY 20435 12/13/99 63529
PV 80998 12/13/99 14395 V 7150 77900 288.00 LOWES HOME CENTERS INC 31219 12/13/99 6931571531
OV 14534 12/13/99 14408 O 7150 79300 27.00 GUARDIAN ALARM Alarm Service at 75 Houston 30089 12/13/99
PV 80993 12/13/99 14395 V 7160 73300 276.04 ORIENTAL TRADING 70674 12/13/99 267139673
PV 80994 12/13/99 14395 V 7160 73300 219.09 BRONNER'S CHRISTMAS WONDERLAND FULL BLAST 151229 12/13/99 445290
OV 14531 12/13/99 14408 O 7160 74400 438.70 SYSCO FOOD SERVICES Blanket Purchase Order 70025 12/13/99
OV 14524 12/13/99 14408 O 7160 74410 638.86 FELPAUSCH-BECKLEY Product for Groups 28664 12/13/99
Vendor Payments Page - 665
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14524 12/13/99 14408 O 7160 74410 3,000.00 FELPAUSCH-BECKLEY Change Order to increase 28664 12/13/99
OV 14535 12/13/99 14408 O 7160 77430 3,337.10 HARPER RUN COMMUNICATION Ad production, film and 32486 12/13/99
OV 14526 12/13/99 14408 O 7175 73300 53.90 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 12/13/99
PV 81029 12/13/99 14395 V 7180 77340 81.24 CONSUMERS ENERGY - LANSING 20576 12/13/99 0915732797090011
PV 81029 12/13/99 14395 V 7190 77340 81.24 CONSUMERS ENERGY - LANSING 20576 12/13/99 0915732797090011
PV 81062 12/13/99 14395 V 8020 76550 41.25 CENTENNIAL WIRELESS 27386 12/13/99 PLANNING 102599
PV 81009 12/13/99 14395 V 8700 77700 280.00 ALL TRONICS INC 20676 12/13/99 011908
PV 81010 12/13/99 14395 V 8700 77700 27.47 MANPOWER INC 28820 12/13/99 58162105
PV 81031 12/13/99 14395 V 8890 77360 8.95 CITY OF BATTLE CREEK - WATER 70509 12/13/99 1551017501 12
PV 81023 12/13/99 14395 V 8890 78900 829.91 CITY OF BATTLE CREEK - SEPARAT 99 WINTER TAX 20774 12/13/99 008000590-0080000650
PV 81023 12/13/99 14395 V 8890 78900 1,059.84 CITY OF BATTLE CREEK - SEPARAT 99 WINTER TAX 20774 12/13/99 008000590-0080000650
PV 81013 12/13/99 14395 V 9150 70200 85.36 SOMMERS, SANDRA J 10440 12/13/99 UCIS CRP REFRESHMENTS
PV 81061 12/13/99 14395 V 9160 76510 3,732.73 AMERITECH-SAGINAW 20627 12/13/99 616R21072612
PV 81033 12/13/99 14395 V 9176 70400 64.64 UNITED PARCEL SERVICE 28223 12/13/99 0805X9 499
PV 81004 12/13/99 14395 V 9176 71300 412.98 LYNWELL CORPORATION COFFEE SER 20275 12/13/99 157103
PV 80988 12/13/99 14395 V 9186 75100 42.00 EARLY MORNING PRESS 31403 00143534 12/17/99 3404
PV 81015 12/13/99 14395 V 9260 77240 4,100.00 CAMBRIDGE INTEGRATED SERVICE 151233 12/13/99 0012413
PV 81050 12/13/99 14395 V 9260 77270 266.40 SERVICEMASTER OF BATTLE CREEK SEWER BACKUP 26570 12/13/99 4522583
OV 14558 12/13/99 14408 O 9320 71000 3,624.00 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur 23857 12/13/99
OV 14564 12/13/99 14408 O 9320 71000 4,147.20 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7680/gallon 23857 12/13/99
OV 14565 12/13/99 14408 O 9320 71000 2,990.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7475/gallon 23857 12/13/99
PV 80981 12/13/99 14395 V 9320 72400 159.31 DEE BLAST 70709 12/13/99 103394
OV 14511 12/13/99 14408 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 12/13/99
OV 14544 12/13/99 14408 O 9320 78100 1,885.60 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 12/13/99
PV 81053 12/13/99 14395 V 9500 75300 174.00 EMPLOYMENT GROUP STAFFING INC 65638 12/13/99 65038
OV 14536 12/13/99 14408 O 9875 75100 5,000.00 SOIL & MATERIALS ENGINEERS-KAL To Correct Business Unit 25375 12/13/99
---------------
G/L Date . . . . . . . . . . .
Sum 154,414.45
OV 14578 12/14/99 14444 O 101 16206 241.60- COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 12/14/99
OV 14579 12/14/99 14444 O 101 16206 34.00 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 12/14/99
PV 81285 12/14/99 14456 V 630 16200 2.14 BALKEMA SAND & GRAVEL Number 2N-S Deicing Sand 72000 12/14/99 14450A
OV 14588 12/14/99 14464 O 641 16200 1,104.00 NEILS AUTOMOTIVE SERVICE INC Blanket Purchase Order for 20643 12/14/99
OV 14590 12/14/99 14464 O 641 16200 3,024.13 GREAT LAKES SEWER EQUIPMENT CO Blnkt PO Vac-Con Sewer Parts 75475 12/14/99
OV 14603 12/14/99 14464 O 641 16200 395.05 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 12/14/99
PV 81350 12/14/99 14445 V 2270 79100 130.00 IAAO 32503 12/14/99 011576 J ELDRIDGE
PV 81351 12/14/99 14445 V 2270 79100 65.00 IAAO 32503 12/14/99 011596
PV 81201 12/14/99 14445 V 2277 77340 702.64 CONSUMERS ENERGY - LANSING 20576 12/14/99 0922701854050011
PV 81334 12/14/99 14445 V 2390 76510 22.38 AMERITECH-SAGINAW 20627 12/14/99 616963411611
OV 14580 12/14/99 14444 O 2520 75100 5,000.00 SOIL & MATERIALS ENGINEERS-KAL To correct Business Unit 25375 12/14/99
OV 14581 12/14/99 14444 O 2520 75100 4,420.00- SOIL & MATERIALS ENGINEERS-KAL To correct Business Unit 25375 12/14/99
OV 14573 12/14/99 14441 O 2540 77420 875.00- WESTERN AMERICAN MAILERS Laser Printed 1999 Winter Tax 32101 12/14/99
OV 14574 12/14/99 14441 O 2540 77420 795.67 WESTERN AMERICAN MAILERS Laser Printed 1999 Winter Tax 32101 12/14/99
OV 14582 12/14/99 14464 O 2630 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81416 12/14/99 14445 V 2630 77350 1,608.61 SEMCO ENERGY SERVICES INC 26293 12/14/99 921K1000010001011
OV 14587 12/14/99 14464 O 2630 77700 21.00 X-TERMINATORS City Hall 27654 12/14/99
OV 14591 12/14/99 14464 O 2630 77700 60.72 SUBURBAN MECHANICAL CO Building Maintenance 20682 12/14/99
OV 14592 12/14/99 14464 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 12/14/99
OV 14582 12/14/99 14464 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81084 12/14/99 14445 V 2650 77340 1,829.25 CONSUMERS ENERGY - LANSING 20576 12/14/99 092270356105012
PV 81428 12/14/99 14445 V 2650 77350 277.71 SEMCO ENERGY SERVICES INC 26293 12/14/99 921P64001190002011
OV 14587 12/14/99 14464 O 2650 77700 12.00 X-TERMINATORS Intermodal 27654 12/14/99
Vendor Payments Page - 666
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81246 12/14/99 14445 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 12/14/99 906R07039912
OV 14582 12/14/99 14464 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
OV 14587 12/14/99 14464 O 3070 77700 17.00 X-TERMINATORS SIU 27654 12/14/99
PV 81063 12/14/99 14445 V 3070 77900 32.11 GUARDIAN ALARM 30089 12/14/99 1982473
PV 81064 12/14/99 14445 V 3070 77900 32.11 GUARDIAN ALARM 30089 12/14/99 1935461
PV 81065 12/14/99 14445 V 3070 77900 32.11 GUARDIAN ALARM 30089 12/14/99 1959589
PV 81369 12/14/99 14445 V 3070 79300 15.00 SECURITY ARCHIVES 72193 12/14/99 11935
PV 81370 12/14/99 14445 V 3070 79300 15.00 SECURITY ARCHIVES 72193 12/14/99 12178
PV 81371 12/14/99 14445 V 3070 79300 15.00 SECURITY ARCHIVES 72193 12/14/99 12422
PV 81372 12/14/99 14445 V 3070 79300 15.00 SECURITY ARCHIVES 72193 12/14/99 12762
PV 81373 12/14/99 14445 V 3070 79300 15.00 SECURITY ARCHIVES 72193 12/14/99 13277
PV 81374 12/14/99 14445 V 3070 79300 15.00 SECURITY ARCHIVES 72193 12/14/99 13019
PV 81242 12/14/99 14445 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 12/14/99 906R07032412
PV 81243 12/14/99 14445 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 12/14/99 906R07032612
PV 81247 12/14/99 14445 V 3210 76510 56.80 AMERITECH-SAGINAW 20627 12/14/99 906R07039912A
OV 14582 12/14/99 14464 O 3210 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81127 12/14/99 14445 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 0916736188060011
PV 81401 12/14/99 14445 V 3210 77350 11.25 SEMCO ENERGY SERVICES INC 26293 12/14/99 901J88002950111 0011
PV 81426 12/14/99 14445 V 3210 77350 619.77 SEMCO ENERGY SERVICES INC 26293 12/14/99 921K100002000010011
OV 14587 12/14/99 14464 O 3210 77700 17.00 X-TERMINATORS Police Station 27654 12/14/99
OV 14592 12/14/99 14464 O 3210 77700 100.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 12/14/99
OV 14591 12/14/99 14464 O 3210 77900 60.72 SUBURBAN MECHANICAL CO Equipment Maintenance 20682 12/14/99
PV 81251 12/14/99 14445 V 3250 76510 45.60 AMERITECH-SAGINAW 20627 12/14/99 906R07039912E
PV 81126 12/14/99 14445 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 0918772563040011
PV 81143 12/14/99 14445 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 09127273500100011
PV 81146 12/14/99 14445 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 0911721920060011
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PV 81375 12/14/99 14445 V 3380 72300 44.19 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349130825
PV 81376 12/14/99 14445 V 3380 72300 44.67 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349132296
PV 81377 12/14/99 14445 V 3380 72300 44.67 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349133766
PV 81378 12/14/99 14445 V 3380 72300 49.17 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 728054982
PV 81379 12/14/99 14445 V 3380 72300 22.13 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349130277
PV 81380 12/14/99 14445 V 3380 72300 22.13 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349131732
PV 81381 12/14/99 14445 V 3380 72300 22.13 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349133230
PV 81382 12/14/99 14445 V 3380 72300 21.62 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 728054762
PV 81383 12/14/99 14445 V 3380 72300 20.14 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349129627
PV 81384 12/14/99 14445 V 3380 72300 20.14 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349131103
PV 81385 12/14/99 14445 V 3380 72300 20.14 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349132586
PV 81386 12/14/99 14445 V 3380 72300 20.14 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349134022
PV 81387 12/14/99 14445 V 3380 72300 19.41 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 728054438
PV 81388 12/14/99 14445 V 3380 72300 25.13 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349130279
PV 81389 12/14/99 14445 V 3380 72300 25.13 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349131750
PV 81390 12/14/99 14445 V 3380 72300 25.13 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349133209
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PV 81392 12/14/99 14445 V 3380 72300 24.10 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349130259
PV 81393 12/14/99 14445 V 3380 72300 24.10 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349131737
PV 81394 12/14/99 14445 V 3380 72300 24.10 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349133219
PV 81395 12/14/99 14445 V 3380 72300 23.86 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 728054763
PV 81396 12/14/99 14445 V 3380 72300 28.85 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349130838
PV 81397 12/14/99 14445 V 3380 72300 28.85 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349132309
PV 81398 12/14/99 14445 V 3380 72300 28.85 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 349133776
PV 81399 12/14/99 14445 V 3380 72300 28.33 CINTAS THE UNIFORM PEOPLE 148779 12/14/99 728054981
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Vendor Payments Page - 667
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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
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
OV 14582 12/14/99 14464 O 3380 77330 43.08 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
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PV 81424 12/14/99 14445 V 3380 77350 129.72 SEMCO ENERGY SERVICES INC 26293 12/14/99 918U900014500010011
OV 14587 12/14/99 14464 O 3380 77700 72.00 X-TERMINATORS Fire Stations 1-6 27654 12/14/99
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PV 81238 12/14/99 14445 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 12/14/99 616T40645312
PV 81239 12/14/99 14445 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 12/14/99 810T40645212
OV 14582 12/14/99 14464 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81128 12/14/99 14445 V 4240 77340 42.83 CONSUMERS ENERGY - LANSING 20576 12/14/99 0916714252040011
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OV 14582 12/14/99 14464 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81195 12/14/99 14445 V 4732 77340 337.97 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919738000005011
PV 81409 12/14/99 14445 V 4732 77350 240.36 SEMCO ENERGY SERVICES INC 26293 12/14/99 921U63001780001 11
PV 81335 12/14/99 14445 V 5370 76510 43.52 AMERITECH-SAGINAW 20627 12/14/99 616963302811
PV 81336 12/14/99 14445 V 5370 76510 23.29 AMERITECH-SAGINAW 20627 12/14/99 616963181811
PV 81337 12/14/99 14445 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 12/14/99 517T430006911
OV 14582 12/14/99 14464 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81131 12/14/99 14445 V 5370 77340 242.09 CONSUMERS ENERGY - LANSING 20576 12/14/99 0915731912010011
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PV 81419 12/14/99 14445 V 5370 77350 7.10 SEMCO ENERGY SERVICES INC 26293 12/14/99 916T5203160 0001011
PV 81420 12/14/99 14445 V 5370 77350 268.94 SEMCO ENERGY SERVICES INC 26293 12/14/99 916U270261200050011
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OV 14591 12/14/99 14464 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 12/14/99
PV 81203 12/14/99 14445 V 5470 77340 137.86 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919746485020011
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OV 14602 12/14/99 14464 O 5480 75100 7,215.74 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 12/14/99
OV 14582 12/14/99 14464 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81141 12/14/99 14445 V 5480 77340 172.56 CONSUMERS ENERGY - LANSING 20576 12/14/99 0912714886020011
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OV 14586 12/14/99 14464 O 5480 78100 122.03 ARCH PAGING-KALAMAZOO General Rental 28843 12/14/99
OV 14582 12/14/99 14464 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
Vendor Payments Page - 668
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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 81085 12/14/99 14445 V 5550 77340 16.54 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919755040010011
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PV 81097 12/14/99 14445 V 5550 77340 26.80 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919752496070011
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PV 81099 12/14/99 14445 V 5550 77340 15.69 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919752332050011
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Vendor Payments Page - 669
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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 81172 12/14/99 14445 V 5550 77340 18.93 CONSUMERS ENERGY - LANSING 20576 12/14/99 0912702171010011
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PV 81402 12/14/99 14445 V 5550 77350 5.74 SEMCO ENERGY SERVICES INC 26293 12/14/99 904G87136300001 011
PV 81403 12/14/99 14445 V 5550 77350 5.25 SEMCO ENERGY SERVICES INC 26293 12/14/99 904G87134330001011
PV 81404 12/14/99 14445 V 5550 77350 5.25 SEMCO ENERGY SERVICES INC 26293 12/14/99 904G250070300010011
OV 14602 12/14/99 14464 O 5560 75100 7,215.73 FISHBECK THOMPSON CARR & HUBER Professional Services 32641 12/14/99
OV 14586 12/14/99 14464 O 5560 78100 122.02 ARCH PAGING-KALAMAZOO General Rental 28843 12/14/99
OV 14594 12/14/99 14464 O 5600 72800 462.15 CONSUMERS CONCRETE PRODUCTS Blanket PO for FY 99/00 26324 12/14/99
PV 81276 12/14/99 14456 V 5640 72400 72.90- UNIFLEX INC Equipment Maint Supplies 32077 12/14/99 33202 33200
OV 14595 12/14/99 14464 O 5640 85610 6,048.00 DETROIT PUMP - DETROIT ABS Jumbo Sludge JS-84 31318 12/14/99
PV 81245 12/14/99 14445 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 12/14/99 906R07033812
OV 14582 12/14/99 14464 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81138 12/14/99 14445 V 5710 77340 4,242.71 CONSUMERS ENERGY - LANSING 20576 12/14/99 0915772820060011
PV 81139 12/14/99 14445 V 5710 77340 3,006.87 CONSUMERS ENERGY - LANSING 20576 12/14/99 0915732081040011
PV 81147 12/14/99 14445 V 5710 77340 179.01 CONSUMERS ENERGY - LANSING 20576 12/14/99 0911733097080011
PV 81151 12/14/99 14445 V 5710 77340 21.71 CONSUMERS ENERGY - LANSING 20576 12/14/99 0911763470020011
PV 81153 12/14/99 14445 V 5710 77340 45.42 CONSUMERS ENERGY - LANSING 20576 12/14/99 0916733012050011
PV 81155 12/14/99 14445 V 5710 77340 86.56 CONSUMERS ENERGY - LANSING 20576 12/14/99 09117350790040011
PV 81405 12/14/99 14445 V 5710 77350 14.09 SEMCO ENERGY SERVICES INC 26293 12/14/99 919K52001300001 0011
OV 14591 12/14/99 14464 O 5710 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 12/14/99
PV 81240 12/14/99 14445 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 12/14/99 906R07018312
PV 81250 12/14/99 14445 V 5800 76510 56.80 AMERITECH-SAGINAW 20627 12/14/99 906R07039912D
OV 14585 12/14/99 14464 O 5800 78100 82.37 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 12/14/99
OV 14582 12/14/99 14464 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
Vendor Payments Page - 670
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81156 12/14/99 14445 V 5834 77340 3,443.18 CONSUMERS ENERGY - LANSING 20576 12/14/99 09157351740040011
OV 14587 12/14/99 14464 O 5834 77700 19.00 X-TERMINATORS FAA 27654 12/14/99
OV 14592 12/14/99 14464 O 5834 77700 160.00 SUNRISE WINDOW CLEANING Window Cleaning for FAA 29603 12/14/99
OV 14601 12/14/99 14464 O 5834 77700 162.50 HV BURTON CO Check internal condition of 20916 12/14/99
OV 14596 12/14/99 14464 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 12/14/99
OV 14597 12/14/99 14464 O 5940 72700 880.02 CUMMINS OF MICHIGAN Fuel solenoid #3934972 73465 12/14/99
OV 14597 12/14/99 14464 O 5940 72700 491.94 CUMMINS OF MICHIGAN Belt tensioner #3934823 73465 12/14/99
OV 14597 12/14/99 14464 O 5940 72700 162.12 CUMMINS OF MICHIGAN Injector lines #3925325 73465 12/14/99
OV 14598 12/14/99 14464 O 5940 72700 380.00 CUMMINS OF MICHIGAN Repair Parts 73465 12/14/99
PV 81249 12/14/99 14445 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 12/14/99 906R07039912C
OV 14582 12/14/99 14464 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 12/14/99
PV 81134 12/14/99 14445 V 5940 77340 1,516.90 CONSUMERS ENERGY - LANSING 20576 12/14/99 0915761590070011
PV 81410 12/14/99 14445 V 5940 77350 35.23 SEMCO ENERGY SERVICES INC 26293 12/14/99 916P82003390012 11
OV 14587 12/14/99 14464 O 5940 77700 45.00 X-TERMINATORS Transit Facilty Complex 27654 12/14/99
OV 14598 12/14/99 14464 O 5940 77900 380.00 CUMMINS OF MICHIGAN Equipment Maintenance 73465 12/14/99
OV 14599 12/14/99 14464 O 5940 77900 1,200.00 BYCE CONSULTING ENGINEERS Provide engineering drawings 77786 12/14/99
PV 81352 12/14/99 14445 V 5950 75100 20.50 MED STOP P C 32552 00143604 12/17/99 720401
PV 81353 12/14/99 14445 V 5950 75100 20.50 MED STOP P C 32552 00143604 12/17/99 719671
PV 81354 12/14/99 14445 V 5950 75100 20.50 MED STOP P C 32552 00143604 12/17/99 719901
PV 81355 12/14/99 14445 V 5950 75100 20.50 MED STOP P C 32552 00143604 12/17/99 719791
PV 81356 12/14/99 14445 V 5950 75100 20.50 MED STOP P C 32552 00143604 12/17/99 720341
OV 14583 12/14/99 14464 O 6133 75800 2,589.60 CARRIER & GABLE INC 16 PG1730BA18 pull boxes w/o 20538 12/14/99
OV 14584 12/14/99 14464 O 6133 75800 531.00 STAMP-RITE Worges Family Memorial 77101 12/14/99
PV 81224 12/14/99 14445 V 6770 77340 42.64 CONSUMERS ENERGY - LANSING 20576 12/14/99 0923751723080011
PV 81400 12/14/99 14445 V 6770 77340 11.71 SEMCO ENERGY SERVICES INC 26293 12/14/99 902H5600189001000
PV 81081 12/14/99 14445 V 6790 75100 204.00 VANDERVOORT, CHRIST & FISHER, 28455 00143709 12/17/99 5723 13A 8
PV 81339 12/14/99 14445 V 6970 76510 32.60 AMERITECH-SAGINAW 20627 12/14/99 616979463711
OV 14582 12/14/99 14464 O 6970 77330 57.75- BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81129 12/14/99 14445 V 6970 77340 27.58 CONSUMERS ENERGY - LANSING 20576 12/14/99 0905772194060011
PV 81148 12/14/99 14445 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 0911771200020011
PV 81150 12/14/99 14445 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 0911771304070011
PV 81357 12/14/99 14445 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 12/14/99 7816
PV 81358 12/14/99 14445 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 12/14/99 7948
PV 81361 12/14/99 14445 V 7150 74400 108.45 COCA COLA BOTTLING CO OF MICH 20573 12/14/99 23491101
PV 81362 12/14/99 14445 V 7150 74400 108.45 COCA COLA BOTTLING CO OF MICH 20573 12/14/99 23401133
PV 81363 12/14/99 14445 V 7150 74400 150.76 COCA COLA BOTTLING CO OF MICH 20573 12/14/99 23404152
PV 81364 12/14/99 14445 V 7150 74400 119.88 COCA COLA BOTTLING CO OF MICH 20573 12/14/99 23491119
PV 81066 12/14/99 14445 V 7150 75100 50.00 BREWER LINDA 77077 00143485 12/17/99 121199
PV 81069 12/14/99 14445 V 7150 75100 112.50 FARRELL JENNIFER 77076 00143544 12/17/99 121199
PV 81070 12/14/99 14445 V 7150 75100 60.00 GISELE GREEN-CZAIKA 30696 00143555 12/17/99 121199
PV 81071 12/14/99 14445 V 7150 75100 87.50 HOVANEC STACY 70779 00143574 12/17/99 121199
PV 81072 12/14/99 14445 V 7150 75100 62.50 KALAIR NICHOLAS 74569 00143586 12/17/99 121199
PV 81073 12/14/99 14445 V 7150 75100 210.00 MINARIK DEBBIE 70778 00143617 12/17/99 121199
PV 81067 12/14/99 14445 V 7150 75100 62.50 PONTIUS CHRISTINA 74884 00143648 12/17/99 121199
PV 81068 12/14/99 14445 V 7150 75100 105.00 VAIL BRENDA ELLIOTT 74063 00143707 12/17/99 121199
PV 81074 12/14/99 14445 V 7150 75100 84.00 WARREN LEIONEL 77601 00143715 12/17/99 121199
OV 14582 12/14/99 14464 O 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81210 12/14/99 14445 V 7150 77340 152.25 CONSUMERS ENERGY - LANSING 20576 12/14/99 0922702464050011
PV 81407 12/14/99 14445 V 7150 77350 1,063.26 SEMCO ENERGY SERVICES INC 26293 12/14/99 921M630007500100012
OV 14587 12/14/99 14464 O 7150 77700 13.50 X-TERMINATORS Rink 27654 12/14/99
PV 81365 12/14/99 14445 V 7150 77900 54.67 BECKER ARENA PRODUCTS INC 29712 12/14/99 0017588
PV 81366 12/14/99 14445 V 7150 77900 390.50 BECKER ARENA PRODUCTS INC 29712 12/14/99 9337
PV 81367 12/14/99 14445 V 7160 71200 27.75 PARR EMERGENCY PRODUCT SALES 30303 12/14/99 115256
Vendor Payments Page - 671
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81368 12/14/99 14445 V 7160 71200 197.38 PARR EMERGENCY PRODUCT SALES 30303 12/14/99 112284
PV 81309 12/14/99 14456 V 7160 74400 .05 SYSCO FOOD SERVICES Blanket Purchase Order 70025 12/14/99 911171424
OV 14576 12/14/99 14444 O 7160 74410 638.86- FELPAUSCH-BECKLEY Product for Groups 28664 12/14/99
OV 14576 12/14/99 14444 O 7160 74410 3,000.00- FELPAUSCH-BECKLEY Change Order to increase 28664 12/14/99
OV 14577 12/14/99 14444 O 7160 74410 373.40 FELPAUSCH-BECKLEY Product for Groups 28664 12/14/99
OV 14577 12/14/99 14444 O 7160 74410 3,000.00 FELPAUSCH-BECKLEY Change Order to increase 28664 12/14/99
OV 14577 12/14/99 14444 O 7160 74420 265.46 FELPAUSCH-BECKLEY Product for Birthday parties 28664 12/14/99
PV 81338 12/14/99 14445 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 12/14/99 616R01318512
OV 14582 12/14/99 14464 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81417 12/14/99 14445 V 7160 77350 3,679.89 SEMCO ENERGY SERVICES INC 26293 12/14/99 921L88000350010011
PV 81418 12/14/99 14445 V 7160 77350 267.56 SEMCO ENERGY SERVICES INC 26293 12/14/99 921L88000350110011
OV 14587 12/14/99 14464 O 7160 77700 35.00 X-TERMINATORS Full Blast 27654 12/14/99
PV 81360 12/14/99 14445 V 7180 75100 341.00 DK FENCE COMPANY 20581 00143531 12/17/99 118 11377B
OV 14582 12/14/99 14464 O 7180 77330 59.50- BEST WAY DISPOSAL INC Refuse 73397 12/14/99
OV 14582 12/14/99 14464 O 7180 77330 68.17- BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81124 12/14/99 14445 V 7180 77340 7.10 CONSUMERS ENERGY - LANSING 20576 12/14/99 0918738485000011
PV 81149 12/14/99 14445 V 7180 77340 97.45 CONSUMERS ENERGY - LANSING 20576 12/14/99 0911771296070011
PV 81202 12/14/99 14445 V 7180 77340 125.50 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919746478010011
PV 81206 12/14/99 14445 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919747484010011
PV 81209 12/14/99 14445 V 7180 77340 586.17 CONSUMERS ENERGY - LANSING 20576 12/14/99 0922703328090011
PV 81213 12/14/99 14445 V 7180 77340 22.42 CONSUMERS ENERGY - LANSING 20576 12/14/99 0922774561060011
PV 81218 12/14/99 14445 V 7180 77340 79.92 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919725984020011
PV 81221 12/14/99 14445 V 7180 77340 6.49 CONSUMERS ENERGY - LANSING 20576 12/14/99 0922778368020011
PV 81222 12/14/99 14445 V 7180 77340 11.64 CONSUMERS ENERGY - LANSING 20576 12/14/99 0923741278080011
PV 81223 12/14/99 14445 V 7180 77340 14.24 CONSUMERS ENERGY - LANSING 20576 12/14/99 0923742620010011
PV 81083 12/14/99 14445 V 7190 77340 245.74 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919744909050011
PV 81125 12/14/99 14445 V 7190 77340 111.77 CONSUMERS ENERGY - LANSING 20576 12/14/99 0918764940050011
PV 81197 12/14/99 14445 V 7190 77340 57.90 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919744873070011
PV 81198 12/14/99 14445 V 7190 77340 261.58 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919744880080011
PV 81199 12/14/99 14445 V 7190 77340 217.63 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919744894020011
PV 81211 12/14/99 14445 V 7190 77340 48.05 CONSUMERS ENERGY - LANSING 20576 12/14/99 0922702209050011
PV 81212 12/14/99 14445 V 7190 77340 62.34 CONSUMERS ENERGY - LANSING 20576 12/14/99 0922701366060011
PV 81214 12/14/99 14445 V 7190 77340 323.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 0922705480080011
PV 81215 12/14/99 14445 V 7190 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 0922705150070011
OV 14582 12/14/99 14464 O 7200 77330 132.00- BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81359 12/14/99 14445 V 7210 75100 385.00 DK FENCE COMPANY 20581 00143531 12/17/99 118 11377
OV 14582 12/14/99 14464 O 7210 77330 356.25- BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81225 12/14/99 14445 V 7210 77340 117.97 CONSUMERS ENERGY - LANSING 20576 12/14/99 0923751705000011
PV 81226 12/14/99 14445 V 7210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/14/99 0923751732070011
PV 81347 12/14/99 14445 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 12/14/99 CAPI 001300 FCOM 01260
PV 81348 12/14/99 14445 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 12/14/99 CAPI 001300 CONV
PV 81349 12/14/99 14445 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 12/14/99 CAPI 001300 NICH 01 260
PV 81217 12/14/99 14445 V 8890 77340 18.68 CONSUMERS ENERGY - LANSING 20576 12/14/99 0916714222010011
PV 81340 12/14/99 14445 V 9160 76582 57.32 AMERITECH-SAGINAW 20627 12/14/99 616565107412
OV 14589 12/14/99 14464 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 12/14/99
OV 14593 12/14/99 14464 O 9186 78100 154.91 XEROX CORPORATION CHICAGO Lease 5765 DEDIT 23285 12/14/99
OV 14593 12/14/99 14464 O 9186 78100 37.62 XEROX CORPORATION CHICAGO Lease XJ250D (Fiery) 23285 12/14/99
PV 81079 12/14/99 14445 V 9260 75102 1,169.60 VARNUM RIDDERING SCHMIDT & HOW 32176 12/14/99 527527
PV 81080 12/14/99 14445 V 9260 75102 5,544.35 VARNUM RIDDERING SCHMIDT & HOW 32176 12/14/99 527526
PV 81293 12/14/99 14456 V 9320 71000 .77 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7680/gallon 23857 12/14/99 21129
PV 81294 12/14/99 14456 V 9320 71000 .75 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7475/gallon 23857 12/14/99 21089
OV 14600 12/14/99 14464 O 9320 72400 577.49 PARTS ASSOCIATES INC HARDWARE STOCK ORDER 23460 12/14/99
PV 81248 12/14/99 14445 V 9320 76510 56.80 AMERITECH-SAGINAW 20627 12/14/99 906R07039912B
Vendor Payments Page - 672
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14604 12/14/99 14464 O 9320 77900 379.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 12/14/99
OV 14605 12/14/99 14464 O 9320 86910 2,039.76 VERMEER SALES & SERVICE TREE SPADES 69569-001 20497 12/14/99
OV 14582 12/14/99 14464 O 9330 77330 246.14 BEST WAY DISPOSAL INC Refuse 73397 12/14/99
PV 81135 12/14/99 14445 V 9330 77340 193.20 CONSUMERS ENERGY - LANSING 20576 12/14/99 0915765224020011
PV 81136 12/14/99 14445 V 9330 77340 1,533.29 CONSUMERS ENERGY - LANSING 20576 12/14/99 0915765233010011
PV 81137 12/14/99 14445 V 9330 77340 609.22 CONSUMERS ENERGY - LANSING 20576 12/14/99 0915765260070011
PV 81207 12/14/99 14445 V 9330 77340 143.66 CONSUMERS ENERGY - LANSING 20576 12/14/99 0919746548070011
PV 81411 12/14/99 14445 V 9330 77350 706.44 SEMCO ENERGY SERVICES INC 26293 12/14/99 918P82003560002 11
PV 81412 12/14/99 14445 V 9330 77350 51.35 SEMCO ENERGY SERVICES INC 26293 12/14/99 918P82003500205011
PV 81413 12/14/99 14445 V 9330 77350 1,662.56 SEMCO ENERGY SERVICES INC 26293 12/14/99 918P820035001010011
PV 81414 12/14/99 14445 V 9330 77350 175.36 SEMCO ENERGY SERVICES INC 26293 12/14/99 918P82003500005 11
PV 81415 12/14/99 14445 V 9330 77350 14.94 SEMCO ENERGY SERVICES INC 26293 12/14/99 918P82003660001011
PV 81425 12/14/99 14445 V 9330 77350 312.74 SEMCO ENERGY SERVICES INC 26293 12/14/99 918P820034500100011
OV 14587 12/14/99 14464 O 9330 77700 54.00 X-TERMINATORS Field Services Complex 27654 12/14/99
OV 14587 12/14/99 14464 O 9330 77700 13.50 X-TERMINATORS Signal Shop 27654 12/14/99
OV 14591 12/14/99 14464 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 12/14/99
OV 14580 12/14/99 14444 O 9875 75100 5,000.00- SOIL & MATERIALS ENGINEERS-KAL To Correct Business Unit 25375 12/14/99
OV 14581 12/14/99 14444 O 9875 75100 4,420.00 SOIL & MATERIALS ENGINEERS-KAL To Correct Business Unit 25375 12/14/99
---------------
G/L Date . . . . . . . . . . .
Sum 114,077.41
PV 81610 12/15/99 14487 V 101 20200 35.00 CITY OF BATTLE CREEK - SEPARAT 20774 12/15/99 SEEKMAN NSF
PV 81633 12/15/99 14487 V 101 20200 3.00 BURMEISTER DALE 140109 12/15/99 REFUND DOG TAGS
PV 81465 12/15/99 14489 V 101 22130 86,843.49 STATE OF MICHIGAN-BOX 77003 pp 44- pp 47 20890 12/15/99 386004523 1199
PV 81465 12/15/99 14489 V 101 23800 690.61 STATE OF MICHIGAN-BOX 77003 pp 44- pp 47 20890 12/15/99 386004523 1199
PV 81613 12/15/99 14487 V 101 35510 90.00 MAIN ST MARKET 60166 12/15/99 DEC 21 POTLUCK CITY HALL
PV 81609 12/15/99 14487 V 588 34220 86.90 COCA COLA BOTTLING CO OF MICH 20573 12/15/99 23498155
PV 81621 12/15/99 14487 V 591 26900 22.67 WHALEN DIANE L 124105263 66933 12/15/99 WATER REFUND
PV 81429 12/15/99 14487 V 641 16200 67.50 TIRE WHOLESALERS CO INC 71838 12/15/99 194598
PV 81430 12/15/99 14487 V 641 16200 75.00 TIRE WHOLESALERS CO INC 71838 12/15/99 611726 120199
PV 81431 12/15/99 14487 V 641 16200 124.50 WELLER TRUCK PARTS 22963 12/15/99 1566126
PV 81432 12/15/99 14487 V 641 16200 43.20 WELLER TRUCK PARTS 22963 12/15/99 1566144
PV 81445 12/15/99 14487 V 641 16200 6.56 HILL PISTON AUTO STORES 27674 12/15/99 248143
PV 81447 12/15/99 14487 V 641 16200 27.28 HILL PISTON AUTO STORES 27674 12/15/99 246400
PV 81451 12/15/99 14487 V 641 16200 80.47 HILL PISTON AUTO STORES 27674 12/15/99 244535
PV 81454 12/15/99 14487 V 641 16200 2.98 HILL PISTON AUTO STORES 27674 12/15/99 242342
PV 81455 12/15/99 14487 V 641 16200 67.07 HILL PISTON AUTO STORES 27674 12/15/99 241506
PV 81456 12/15/99 14487 V 641 16200 101.67 HILL PISTON AUTO STORES 27674 12/15/99 240822
PV 81458 12/15/99 14487 V 641 16200 45.99 HILL PISTON AUTO STORES 27674 12/15/99 248232
PV 81459 12/15/99 14487 V 641 16200 45.99 HILL PISTON AUTO STORES 27674 12/15/99 239271
PV 81460 12/15/99 14487 V 641 16200 130.89 HILL PISTON AUTO STORES 27674 12/15/99 239165
PV 81483 12/15/99 14487 V 641 16200 21.36 CEREAL CITY AUTO PARTS 20580 12/15/99 282260
PV 81484 12/15/99 14487 V 641 16200 8.30 CEREAL CITY AUTO PARTS 20580 12/15/99 282287
PV 81485 12/15/99 14487 V 641 16200 5.47 CEREAL CITY AUTO PARTS 20580 12/15/99 282306
PV 81487 12/15/99 14487 V 641 16200 28.49 CEREAL CITY AUTO PARTS 20580 12/15/99 282402
PV 81488 12/15/99 14487 V 641 16200 4.98 CEREAL CITY AUTO PARTS 20580 12/15/99 282541
PV 81489 12/15/99 14487 V 641 16200 204.58 CEREAL CITY AUTO PARTS 20580 12/15/99 282681
PV 81490 12/15/99 14487 V 641 16200 172.34 CEREAL CITY AUTO PARTS 20580 12/15/99 282662
PV 81491 12/15/99 14487 V 641 16200 163.31 CEREAL CITY AUTO PARTS 20580 12/15/99 282920
PV 81492 12/15/99 14487 V 641 16200 12.54 CEREAL CITY AUTO PARTS 20580 12/15/99 282849
PV 81493 12/15/99 14487 V 641 16200 56.99 CEREAL CITY AUTO PARTS 20580 12/15/99 282853
PV 81494 12/15/99 14487 V 641 16200 21.36 CEREAL CITY AUTO PARTS 20580 12/15/99 283328
Vendor Payments Page - 673
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81495 12/15/99 14487 V 641 16200 24.45 CEREAL CITY AUTO PARTS 20580 12/15/99 283293
PV 81497 12/15/99 14487 V 641 16200 1.15 CEREAL CITY AUTO PARTS 20580 12/15/99 283552
PV 81498 12/15/99 14487 V 641 16200 139.98 CEREAL CITY AUTO PARTS 20580 12/15/99 283512
PV 81499 12/15/99 14487 V 641 16200 11.56 CEREAL CITY AUTO PARTS 20580 12/15/99 283356
PV 81500 12/15/99 14487 V 641 16200 14.23 CEREAL CITY AUTO PARTS 20580 12/15/99 283669
PV 81502 12/15/99 14487 V 641 16200 2.84 CEREAL CITY AUTO PARTS 20580 12/15/99 283738
PV 81523 12/15/99 14487 V 641 16200 145.00 A 1 CAP CITY 29693 12/15/99 8484
PV 81578 12/15/99 14487 V 641 16200 89.20 CURTIS INDUSTRIES 22953 12/15/99 07464972
PV 81634 12/15/99 14487 V 704 20200 5.94 CLOUD EVA 151272 12/15/99 REFUND SUMMER TAX
PV 81635 12/15/99 14487 V 750 25110 3,782.50 SCODELLER CONSTRUCTION COMPANY FINAL 31930 12/15/99 RETENTION RELEASE
PV 81635 12/15/99 14487 V 750 25120 16.49 SCODELLER CONSTRUCTION COMPANY FINAL 31930 12/15/99 RETENTION RELEASE
PV 81635 12/15/99 14487 V 750 25120 .10 SCODELLER CONSTRUCTION COMPANY FINAL 31930 12/15/99 RETENTION RELEASE
PV 81607 12/15/99 14487 V 1101 41100 25,000.00 CITY OF BATTLE CREEK - SEPARAT VA 74 1612229 20774 12/15/99 9883-11716
PV 81629 12/15/99 14487 V 1101 41110 9.19 GRACE ROBERT 372667095 151271 12/15/99 REPLACEMENT CK
PV 81465 12/15/99 14489 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 pp 44- pp 47 20890 12/15/99 386004523 1199
PV 81589 12/15/99 14487 V 1590 58906 320.00 KNIGHT, MICHAEL J WWTP 16061 12/15/99 XMAS LUNCH 1223
PV 81536 12/15/99 14487 V 2010 73300 15.00 RECOGNITION INC 21519 12/15/99 861
PV 81575 12/15/99 14487 V 2110 70200 53.24 PRECISION DATA 24004 12/15/99 60580200
PV 81596 12/15/99 14487 V 2110 75950 17.05 OWENS, DEBORAH GENE CITY CLERK 11435 12/15/99 1110-1201 MILEAGE
PV 81596 12/15/99 14487 V 2110 75950 57.04 OWENS, DEBORAH GENE CITY CLERK 11435 12/15/99 1110-1201 MILEAGE
PV 81597 12/15/99 14487 V 2110 75950 17.05 LASER, DEIDRE A 17233 12/15/99 111099 KALAMAZOO
PV 81481 12/15/99 14487 V 2120 70200 196.35 MICHIGAN ELECTION RESOURCES 30697 12/15/99 11865
PV 81482 12/15/99 14487 V 2120 70200 196.45 MICHIGAN ELECTION RESOURCES 30697 12/15/99 11886
PV 81595 12/15/99 14487 V 2120 70200 26.20 CITY OF SPRINGFIELD CITY HALL AMSA MEETING 40422 12/15/99 2066
PV 81526 12/15/99 14487 V 2200 70200 94.00 PC CONSULTANTS OF SW MICHIGAN 29808 12/15/99 15924
PV 81608 12/15/99 14487 V 2200 70200 5.50 BESCO WATER TREATMENT INC 28648 12/15/99 213893
PV 81591 12/15/99 14487 V 2200 75900 238.00 MICHIGAN CITY MANAGEMENT ASSOC 0201-020499 70409 12/15/99 REG: WAYNE WILEY 0200
PV 81535 12/15/99 14487 V 2270 70200 31.80 GREENSMITH FLORIST 20157 12/15/99 75845
PV 81537 12/15/99 14487 V 2290 70200 516.33 PRECISION DATA 24004 12/15/99 61586700
PV 81586 12/15/99 14487 V 2290 76583 19.95 TDSNET 31941 12/15/99 18690580 1201
PV 81590 12/15/99 14487 V 2321 76510 42.94 AT&T PO BOX 9001310 75548 12/15/99 6169631158 1199
PV 81594 12/15/99 14487 V 2330 75900 68.20 MORRIS, LOVETTE INCOME TAX 14926 12/15/99 1214-1215 LANSING
PV 81525 12/15/99 14487 V 2350 74700 33.15 WALDEN BOOK COMPANY 27617 12/15/99 3896307
PV 81522 12/15/99 14487 V 2350 78100 56.80 HERITAGE DOME CENTER 77614 12/15/99 12799A
PV 81612 12/15/99 14487 V 2350 78100 37.94 MOBILECOMM-CAROL STREAM 30574 12/15/99 11115384L
PV 81587 12/15/99 14487 V 2370 63470 249.82 BROMLEY, JAMES FIELD SERVICE 16564 12/15/99 BUS 271 2 HRS
PV 81611 12/15/99 14487 V 2390 75900 9.00 MARSH, RENEE A KAZOO,LANSING,PORTAGE,BC,KAZ 74708 12/15/99 0825-111999 MILAGE
PV 81611 12/15/99 14487 V 2390 75900 9.00 MARSH, RENEE A KAZOO,LANSING,PORTAGE,BC,KAZ 74708 12/15/99 0825-111999 MILAGE
PV 81611 12/15/99 14487 V 2390 75900 18.60 MARSH, RENEE A KAZOO,LANSING,PORTAGE,BC,KAZ 74708 12/15/99 0825-111999 MILAGE
PV 81611 12/15/99 14487 V 2390 75950 34.10 MARSH, RENEE A KAZOO,LANSING,PORTAGE,BC,KAZ 74708 12/15/99 0825-111999 MILAGE
PV 81611 12/15/99 14487 V 2390 75950 9.00 MARSH, RENEE A KAZOO,LANSING,PORTAGE,BC,KAZ 74708 12/15/99 0825-111999 MILAGE
PV 81611 12/15/99 14487 V 2390 75950 38.13 MARSH, RENEE A KAZOO,LANSING,PORTAGE,BC,KAZ 74708 12/15/99 0825-111999 MILAGE
PV 81517 12/15/99 14487 V 2540 70200 14.30 GE STAMP WORKS 67313 12/15/99 6656
PV 81517 12/15/99 14487 V 2540 77910 86.00 GE STAMP WORKS 67313 12/15/99 6656
PV 81521 12/15/99 14487 V 2608 70200 158.40 FRANKLIN COVEY 72416 12/15/99 706413908
PV 81611 12/15/99 14487 V 2630 75950 9.00 MARSH, RENEE A KAZOO,LANSING,PORTAGE,BC,KAZ 74708 12/15/99 0825-111999 MILAGE
PV 81611 12/15/99 14487 V 2630 75950 18.60 MARSH, RENEE A KAZOO,LANSING,PORTAGE,BC,KAZ 74708 12/15/99 0825-111999 MILAGE
PV 81614 12/15/99 14487 V 2630 78100 33.33 ARCH PAGING-MA 70205 12/15/99 881694
PV 81615 12/15/99 14487 V 2630 78100 29.03 ARCH PAGING-MA 70205 12/15/99 843896
PV 81632 12/15/99 14487 V 3040 73300 17.96 PETTY CASH - HALL B C POLICE 20842 12/15/99 1203-121599
PV 81583 12/15/99 14487 V 3040 75950 940.28 COMERICA MIDWEST 855 32393 12/15/99 4028979226019862 1199
PV 81632 12/15/99 14487 V 3040 75950 12.83 PETTY CASH - HALL B C POLICE 20842 12/15/99 1203-121599
PV 81584 12/15/99 14487 V 3060 75100 49.00 BROWNING FERRIS INDUSTRIES- LO 70582 00143487 12/17/99 0174839 11099 1678
Vendor Payments Page - 674
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81623 12/15/99 14487 V 3060 75100 39.00 STATE OF MICHIGAN TERRA KNOPP 77769 00143729 12/17/99 CCW APPLICATION
PV 81632 12/15/99 14487 V 3070 73300 118.00 PETTY CASH - HALL B C POLICE 20842 12/15/99 1203-121599
PV 81632 12/15/99 14487 V 3070 77910 46.45 PETTY CASH - HALL B C POLICE 20842 12/15/99 1203-121599
PV 81632 12/15/99 14487 V 3210 70200 105.98 PETTY CASH - HALL B C POLICE 20842 12/15/99 1203-121599
PV 81527 12/15/99 14487 V 3210 77700 475.14 MOTOR SHOP ELECTRIC 62838 12/15/99 33392
PV 81528 12/15/99 14487 V 3210 77900 54.55 MOTOR SHOP ELECTRIC 62838 12/15/99 33391
PV 81632 12/15/99 14487 V 3220 75900 89.40 PETTY CASH - HALL B C POLICE 20842 12/15/99 1203-121599
PV 81515 12/15/99 14487 V 3250 72100 363.35 NYE UNIFORM COMPANY 71997 12/15/99 19785
PV 81529 12/15/99 14487 V 3250 72100 228.00 GUN RACK THE 147656 12/15/99 9490 B C POLICE
PV 81520 12/15/99 14487 V 3250 73300 319.92 RADIO SHACK ACCTS REC 74993 12/15/99 029966
PV 81632 12/15/99 14487 V 3260 70200 29.21 PETTY CASH - HALL B C POLICE 20842 12/15/99 1203-121599
PV 81632 12/15/99 14487 V 3290 75900 9.00 PETTY CASH - HALL B C POLICE 20842 12/15/99 1203-121599
PV 81632 12/15/99 14487 V 3313 75950 50.00 PETTY CASH - HALL B C POLICE 20842 12/15/99 1203-121599
PV 81533 12/15/99 14487 V 3360 70200 76.00 RAPID EYE ART SUPPLY B C FIRE DEPT 30350 12/15/99 14635
PV 81531 12/15/99 14487 V 3380 73300 17.96 WAL MART 31232 12/15/99 4803323
PV 81468 12/15/99 14487 V 4240 79400 5.41 GALLAGHER 54688 12/15/99 315133
PV 81469 12/15/99 14487 V 4240 79400 5.41 GALLAGHER 54688 12/15/99 315945
PV 81470 12/15/99 14487 V 4240 79400 5.41 GALLAGHER 54688 12/15/99 10005
PV 81471 12/15/99 14487 V 4240 79400 5.41 GALLAGHER 54688 12/15/99 10801
PV 81619 12/15/99 14487 V 4550 75950 18.60 CALBAUGH, MARILYN L FIELD SERVICES 15718 12/15/99 1208 MILEAGE KAZOO
PV 81588 12/15/99 14487 V 4550 76100 35.00 MILHOAN, CHARLES H FIELD SERV STREETS 16008 12/15/99 CDL LIC
PV 81530 12/15/99 14487 V 4622 72800 98.06 SHERWIN WILLIAMS COMPANY 20421 12/15/99 9787
PV 81581 12/15/99 14487 V 4732 79100 40.00 IMSA PUBLIC SERV- BOB NELSON 30260 12/15/99 40944 - DUES B NELSON
PV 81620 12/15/99 14487 V 4752 74700 41.00 AASHTO GUIDE SNOW ICE CONT-MEMBERSH 151269 12/15/99 89615 BOB NELSON
PV 81625 12/15/99 14487 V 5370 63450 5.00 WINN, CHARLES AIRPORT 10018 12/15/99 SAFETY SHOES DIFF
PV 81628 12/15/99 14487 V 5370 76550 33.89 CENTURYTEL -MARION LA KELLOGG AIRPORT 27316 12/15/99 00166983 120799
PV 81627 12/15/99 14487 V 5370 76560 19.95 TDSNET 31941 12/15/99 243630 12099
PV 81510 12/15/99 14487 V 5370 78100 16.28 ARCH PAGING-MA 70205 12/15/99 881689
PV 81511 12/15/99 14487 V 5370 78100 12.98 ARCH PAGING-MA 70205 12/15/99 843891
PV 81630 12/15/99 14487 V 5370 79100 1,000.00 AMERICAN ASSN OF AIRPORT EXECU 71493 12/15/99 20000LEDG071613
PV 81631 12/15/99 14487 V 5370 79100 45.00 MICHIGAN ASSOC OF AIRPORT EXEC 71600 12/15/99 409
PV 81582 12/15/99 14487 V 5480 75100 99.00 ROTO ROOTER SEWER AND DRAIN 24622 00143665 12/17/99 K 392 99
PV 81593 12/15/99 14487 V 5550 63450 70.00 HOVANEC, RYAN D WWTP 17123 12/15/99 SAFETY SHOES112499
PV 81585 12/15/99 14487 V 5550 77350 18,842.66 MICHIGAN GAS EXCHANGE 75864 12/15/99 99010585
PV 81506 12/15/99 14487 V 5600 72400 198.19 DITCH WITCH SALES OF MICH INC 26228 12/15/99 C62361
PV 81507 12/15/99 14487 V 5600 72400 84.07 DITCH WITCH SALES OF MICH INC 26228 12/15/99 C62416
PV 81592 12/15/99 14487 V 5640 63450 75.00 FARLEY, STEPHEN P WWTP 17217 12/15/99 SAFETY SHOES 121099
PV 81599 12/15/99 14487 V 5640 63450 71.55 WALKER, CHARLES W 14019 12/15/99 SAFETY SHOES
PV 81441 12/15/99 14487 V 5640 72000 159.97 MEIJER SUPER MARKETS INC 23992 12/15/99 113099112042016
PV 81434 12/15/99 14487 V 5640 72300 16.13 MEIJER SUPER MARKETS INC 23992 12/15/99 12299102323016
PV 81580 12/15/99 14487 V 5640 72400 82.97 EMED COMPANY INC 25078 12/15/99 573542
PV 81532 12/15/99 14487 V 5640 72600 229.22 SHERWIN WILLIAMS COMPANY 20421 12/15/99 9854 8
PV 81466 12/15/99 14487 V 5640 72700 148.96 HEFFLEY COMPANY 20690 12/15/99 45984
PV 81472 12/15/99 14487 V 5640 72700 206.02 DAVIS INSTRUMENT MGFT BALTIMO 72176 12/15/99 346806
PV 81473 12/15/99 14487 V 5640 72700 195.30 DAVIS INSTRUMENT MGFT BALTIMO 72176 12/15/99 350324
PV 81518 12/15/99 14487 V 5640 72700 483.45 NEPTUNE CHEMICAL CORP 74402 12/15/99 1019700
PV 81574 12/15/99 14487 V 5640 72700 36.90 HAVEL BROTHERS - KALAMAZOO 26682 12/15/99 86361204
PV 81577 12/15/99 14487 V 5640 72700 294.16 COOK-JACKSON COMPANY 29487 12/15/99 9900561
PV 81573 12/15/99 14487 V 5640 77900 420.00 ELECTRICAL SOUTH 74242 12/15/99 852281
PV 81579 12/15/99 14487 V 5810 74600 208.95 ADAPTIV SOFTWARE CORP 151263 12/15/99 7542
PV 81467 12/15/99 14487 V 5834 72300 23.88 HEFFLEY COMPANY 20690 12/15/99 46104
OV 14606 12/15/99 14477 O 5940 72700 380.00- CUMMINS OF MICHIGAN Repair Parts 73465 12/15/99
OV 14607 12/15/99 14477 O 5940 72700 380.50 CUMMINS OF MICHIGAN Repair Parts 73465 12/15/99
Vendor Payments Page - 675
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81476 12/15/99 14487 V 5940 72700 156.79 CUMMINS OF MICHIGAN NOVI 70701 12/15/99 0378140
OV 14606 12/15/99 14477 O 5940 77900 380.00- CUMMINS OF MICHIGAN Equipment Maintenance 73465 12/15/99
OV 14607 12/15/99 14477 O 5940 77900 380.50 CUMMINS OF MICHIGAN Equipment Maintenance 73465 12/15/99
PV 81524 12/15/99 14487 V 5940 77900 190.36 RADIO COMMUNICATIONS 27151 12/15/99 14678
PV 81438 12/15/99 14487 V 6790 73300 90.00 MEIJER SUPER MARKETS INC 23992 12/15/99 101299120449016
PV 81437 12/15/99 14487 V 7115 71600 5.34 MEIJER SUPER MARKETS INC 23992 12/15/99 101999144506016
PV 81622 12/15/99 14487 V 7150 75950 24.96 SILVER, DONALD C 13723 12/15/99 1101-113099
PV 81474 12/15/99 14487 V 7160 72300 46.96 KENDALL INDUSTRIAL SUPPLIES - 20248 12/15/99 734616
PV 81475 12/15/99 14487 V 7160 72300 50.45 KENDALL INDUSTRIAL SUPPLIES - 20248 12/15/99 735586
PV 81433 12/15/99 14487 V 7160 73300 174.99 MEIJER SUPER MARKETS INC 23992 12/15/99 111699130153016
PV 81436 12/15/99 14487 V 7160 73300 18.13 MEIJER SUPER MARKETS INC 23992 12/15/99 101899164404016
PV 81439 12/15/99 14487 V 7160 73300 39.79 MEIJER SUPER MARKETS INC 23992 12/15/99 102799094153016
PV 81440 12/15/99 14487 V 7160 73300 24.90 MEIJER SUPER MARKETS INC 23992 12/15/99 102699164554016
PV 81442 12/15/99 14487 V 7160 73300 292.89 MEIJER SUPER MARKETS INC 23992 12/15/99 12999103617016
PV 81606 12/15/99 14487 V 7160 75950 17.93 MINARIK,PAUL 17272 12/15/99 1001-112399 MILEAGE
OV 14608 12/15/99 14477 O 7160 77330 .50- BEST WAY DISPOSAL INC Refuse 73397 12/15/99
PV 81512 12/15/99 14487 V 7210 78100 25.05 ARCH PAGING-MA 70205 12/15/99 806116
PV 81513 12/15/99 14487 V 7210 78100 3.30 ARCH PAGING-MA 70205 12/15/99 843897
PV 81514 12/15/99 14487 V 7210 78100 3.30 ARCH PAGING-MA 70205 12/15/99 881695
PV 81618 12/15/99 14487 V 8700 75300 17.75 MANPOWER INC 28820 12/15/99 58162139
PV 81508 12/15/99 14487 V 9150 78100 10.23 ARCH PAGING-MA 70205 12/15/99 881691
PV 81509 12/15/99 14487 V 9150 78100 6.93 ARCH PAGING-MA 70205 12/15/99 881691A
PV 81478 12/15/99 14487 V 9186 71300 306.80 UNISOURCE - CHICAGO 29765 12/15/99 09357630
PV 81479 12/15/99 14487 V 9186 71300 205.18 UNISOURCE - CHICAGO 29765 12/15/99 09357721
PV 81534 12/15/99 14487 V 9186 71300 140.48 LEWIS PAPER PLACE 28813 12/15/99 464918
PV 81576 12/15/99 14487 V 9186 77900 15.00 CUTTERS GRINDERS SERVICE 27531 12/15/99 11332
PV 81601 12/15/99 14487 V 9260 76000 15.00 REHABILITATION WORKS 151264 12/15/99 MEDICAL AREC-COLLETTE
PV 81602 12/15/99 14487 V 9260 76000 1,660.00 SAHN, LEONARD MD PC WATKINS V CITY 78056 12/15/99 101499-112499
PV 81603 12/15/99 14487 V 9260 76000 450.00 RECH PH.D RICHARD H 76366 12/15/99 WATKINS V CITY 120399
PV 81604 12/15/99 14487 V 9260 76000 350.50 PAT CARL & ASSOCIATES 151265 12/15/99 14505
PV 81626 12/15/99 14487 V 9260 76000 232.25 PRACTISING LAW INSTITUTE 361709 CLYDE ROBINSON 151270 12/15/99 429921 -DEFEMAT,LIBEL
PV 81598 12/15/99 14487 V 9260 77270 423.96 SERVICEMASTER OF BATTLE CREEK SEWER BACKUP 26570 12/15/99 4522577
PV 81600 12/15/99 14487 V 9260 77270 184.80 SERVICEMASTER OF BATTLE CREEK 55 KEITH 26570 12/15/99 4522581
PV 81605 12/15/99 14487 V 9260 77270 121.92 FORD, FRANK 1 99 03 13665 12/15/99 NO FAULT INS 121199
PV 81452 12/15/99 14487 V 9320 70700 24.69 HILL PISTON AUTO STORES 27674 12/15/99 244529
PV 81616 12/15/99 14487 V 9320 71000 69.32 AMOCO OIL COMPANY 25841 12/15/99 5932110058 1123
PV 81450 12/15/99 14487 V 9320 72000 6.79 HILL PISTON AUTO STORES 27674 12/15/99 245001
PV 81457 12/15/99 14487 V 9320 72000 138.79 HILL PISTON AUTO STORES 27674 12/15/99 240352
PV 81446 12/15/99 14487 V 9320 72400 2.43 HILL PISTON AUTO STORES 27674 12/15/99 247703
PV 81448 12/15/99 14487 V 9320 72400 54.67 HILL PISTON AUTO STORES 27674 12/15/99 246390
PV 81449 12/15/99 14487 V 9320 72400 43.89 HILL PISTON AUTO STORES 27674 12/15/99 246048
PV 81453 12/15/99 14487 V 9320 72400 3.25 HILL PISTON AUTO STORES 27674 12/15/99 243157
PV 81486 12/15/99 14487 V 9320 72400 24.12 CEREAL CITY AUTO PARTS 20580 12/15/99 282358
PV 81501 12/15/99 14487 V 9320 72400 20.98 CEREAL CITY AUTO PARTS 20580 12/15/99 283799
PV 81516 12/15/99 14487 V 9320 72400 54.13 WURTH USA 31629 12/15/99 90299284
PV 81496 12/15/99 14487 V 9320 72600 11.97 CEREAL CITY AUTO PARTS 20580 12/15/99 283558
PV 81443 12/15/99 14487 V 9320 75900 390.00 HILL PISTON AUTO STORES 27674 12/15/99 32125
PV 81444 12/15/99 14487 V 9320 75900 390.00 HILL PISTON AUTO STORES 27674 12/15/99 32177
PV 81519 12/15/99 14487 V 9326 72700 477.90 NEILS AUTOMOTIVE SERVICE INC 20643 12/15/99 213985
PV 81624 12/15/99 14487 V 9500 74700 75.99 QUINLAN PUBLISHING CO INC 25428 12/15/99 8117839 RENEWAL
---------------
G/L Date . . . . . . . . . . .
Sum 154,757.59
Vendor Payments Page - 676
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81809 12/16/99 14532 V 101 11260 998.63 LAMPMAN, RICHARD R 121199-121799 200 HRS 15763 12/16/99 ADVANCE PAY PP 50
PV 81656 12/16/99 14532 V 101 20200 73.03 YOUNG STEPHEN L & PENNY M 61534 12/16/99 REFUND OVERPAYMENT TAX
PV 81660 12/16/99 14532 V 101 20200 106.10 BLOCKBUSTER VIDEO 383141323 62376 12/16/99 REFUND OVERPAYMENT TAX
PV 81667 12/16/99 14532 V 101 20200 47.53 DAMRON BROTHERS APHALT INC. 68961 12/16/99 REFUND OVERPAYMENT TAX
PV 81675 12/16/99 14532 V 101 20200 34.09 MELDISCO K-M BATTLE CREEK 63899 12/16/99 REFUND OVERPAYMENT TAX
PV 81684 12/16/99 14532 V 101 20200 359.52 TURNER J THORN III TAX REFUND 68024 12/16/99 REFUND OVERPAYMENT
PV 81688 12/16/99 14532 V 101 20200 2.22 HERITAGE HOUSE TAX REFUND 66597 12/16/99 REFUND OVERPAYMENT TAX
PV 81643 12/16/99 14532 V 101 22210 38,005.19 MUNICIPAL EMPLOYEES RETIREMENT MERS OCT 99 20633 12/16/99 00023429
PV 81643 12/16/99 14532 V 101 23535 224,408.92 MUNICIPAL EMPLOYEES RETIREMENT MERS OCT 99 20633 12/16/99 00023429
PV 81746 12/16/99 14532 V 402 25110 1,301.00 SCHWEITZER CONSTRUCTION INC CAPITAL AVE RAILING 72680 12/16/99 RELEASE RETENTION
PV 81775 12/16/99 14555 V 440 25110 11,776.41- NILES CONCRETE SAWING & CONSTR Ret-Niles/99 Neighb Resurf 30826 12/16/99 #2-99 NEIGHBORHOOD RESUF.
PV 81807 12/16/99 14532 V 440 25110 11,776.41 CITY OF BATTLE CREEK - SEPARAT CR750.25110.530 20774 12/16/99 9405705592 EST 2
PV 81812 12/16/99 14555 V 580 25110 1,965.95 HOFFMAN BROTHERS INC Ret-Hoffman/Waco Project 20182 12/16/99 #2-FINAL HOFFMAN BRO WACO
OV 14621 12/16/99 14533 O 590 16200 64.30 JO GALLOUP COMPANY Blanket Purchase Order for 20163 12/16/99
PV 81713 12/16/99 14532 V 591 16200 501.00 EAST JORDAN IRON WORKS - GRAND 75272 12/16/99 2056382
OV 14617 12/16/99 14533 O 630 16200 246.24 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 12/16/99
OV 14625 12/16/99 14533 O 630 16200 305.00 CARRIER & GABLE INC Traffic Signal Parts 20538 12/16/99
OV 14630 12/16/99 14533 O 630 16200 46.51 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 12/16/99
OV 14628 12/16/99 14533 O 641 16200 483.62 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 12/16/99
PV 81714 12/16/99 14532 V 641 16200 144.00 MIDWEST LUBE 29331 12/16/99 008993
PV 81718 12/16/99 14532 V 641 16200 68.00 RADIO COMMUNICATIONS INC 20390 12/16/99 14681
PV 81773 12/16/99 14555 V 750 25110 6,593.75 GLOBE CONSTRUCTION Ret-Globe Const/98 Resurf 31020 12/16/99 #16-98 STREET RESURFACING
PV 81776 12/16/99 14555 V 750 25110 12,108.03 GLOBE CONSTRUCTION Ret-Globe/Ft.Custer Resurf 31020 12/16/99 #3-FORT CUSTER PAVEMENT
PV 81778 12/16/99 14555 V 750 25110 20,484.73 HUNTER-PRELL Ret-Hunter Prell/99 Drng 71534 12/16/99 #8-99 DRAINAGE PROGRAM
PV 81780 12/16/99 14555 V 750 25110 1,790.10 M M TITUS & COMPANY Ret-MM Titus/99 Sidewalk 24021 12/16/99 #5-99 SIDEWALK PROGRAM
PV 81808 12/16/99 14532 V 750 25110 6,593.75 GLOBE CONSTRUCTION 31020 12/16/99 RETENTION 98 STREETS
PV 81707 12/16/99 14532 V 1101 41190 10,664.21 COMERICA BANK/BATTLE CREEK 20824 12/16/99 #901 REFUNDS 99 TAX
PV 81731 12/16/99 14532 V 2010 70200 199.60 PAPERDIRECT INC 70314 12/16/99 3255293100001
PV 81639 12/16/99 14532 V 2161 70200 1.35 PETTY CASH-PECHOTA 25223 12/16/99 0827-110499
PV 81799 12/16/99 14532 V 2161 70200 69.92 STAPLES CHICAGO 70581 12/16/99 9634
PV 81642 12/16/99 14532 V 2200 74600 47.65 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 32393 12/16/99 4028979226021371 1199
PV 81642 12/16/99 14532 V 2200 75900 507.00 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 32393 12/16/99 4028979226021371 1199
PV 81642 12/16/99 14532 V 2200 75900 45.00- COMERICA MIDWEST 855 WAYNE WILEY CR CARD 32393 12/16/99 4028979226021371 1199
PV 81710 12/16/99 14532 V 2200 75950 14.17 COMERICA MIDWEST 855 MERRILL STANLEY 32393 12/16/99 4028979226019870 1299
PV 81710 12/16/99 14532 V 2200 75950 43.83 COMERICA MIDWEST 855 MERRILL STANLEY 32393 12/16/99 4028979226019870 1299
PV 81642 12/16/99 14532 V 2200 76550 220.00 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 32393 12/16/99 4028979226021371 1199
PV 81792 12/16/99 14532 V 2240 70200 249.98 STAPLES CHICAGO 70581 12/16/99 7938
PV 81782 12/16/99 14532 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00143541 12/17/99 49967
PV 81783 12/16/99 14532 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00143541 12/17/99 49813
PV 81784 12/16/99 14532 V 2274 75100 203.85 EMPLOYMENT GROUP INC 66337 00143541 12/17/99 50119
PV 81781 12/16/99 14532 V 2274 75100 85.71 NEXTEL COMMUNICATIONS 73072 00143629 12/17/99 5648684 8
PV 81789 12/16/99 14532 V 2290 70200 229.91 STAPLES CHICAGO 70581 12/16/99 2405
PV 81642 12/16/99 14532 V 2290 75950 169.00 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 32393 12/16/99 4028979226021371 1199
PV 81788 12/16/99 14532 V 2350 73300 322.62 STAPLES CHICAGO 70581 12/16/99 1352
PV 81803 12/16/99 14532 V 2350 73300 103.80 STAPLES CHICAGO 70581 12/16/99 5450
PV 81642 12/16/99 14532 V 2370 75900 507.00 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 32393 12/16/99 4028979226021371 1199
PV 81770 12/16/99 14532 V 2390 75900 18.60 BORDINE HOUSEMAN, LINLEY C KAZOO PURCHASING 11411 12/16/99 121499 MILEAGE
PV 81645 12/16/99 14532 V 2500 71000 9.53 MARATHON PETROLEUM COMPANY 20284 12/16/99 92060000003
PV 81644 12/16/99 14532 V 2540 70200 39.50 LYNWELL CORPORATION COFFEE SER 20275 12/16/99 157467
OV 14613 12/16/99 14533 O 3293 73300 896.39 MILLERS ARTIST SUPPLIES Art supplies for Verona Dam 32695 12/16/99
PV 81801 12/16/99 14532 V 3313 73300 369.98 STAPLES CHICAGO 70581 12/16/99 866
PV 81636 12/16/99 14531 V 3323 85150 77,066.88 FIRST AMERICAN TITLE INSURANCE LDDA REIMBURSE REN ZONE 70192 12/16/99 43 & 38 S CASS ST PURCHAS
PV 81637 12/16/99 14531 V 3323 85150 28,091.28 FIRST AMERICAN TITLE INSURANCE LDDA REIMBURSE REN ZONE 70192 12/16/99 PURCHASE 369 W JACKSON
Vendor Payments Page - 677
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81813 12/16/99 14532 V 3360 76560 49.90 TDSNET B C FIRE DEPT 31941 12/16/99 23466301 120199
PV 81638 12/16/99 14532 V 3360 77260 117.57 TUTTLE, JOAN T 10602 12/16/99 PP 50 121799
PV 81717 12/16/99 14532 V 3380 70200 65.00 RECOGNITION INC 21519 12/16/99 948
PV 81791 12/16/99 14532 V 3380 70200 265.95 STAPLES CHICAGO 70581 12/16/99 435
PV 81794 12/16/99 14532 V 3870 70300 229.88 STAPLES CHICAGO 70581 12/16/99 9990
PV 81793 12/16/99 14532 V 3870 72000 499.98 STAPLES CHICAGO 70581 12/16/99 5116
OV 14615 12/16/99 14533 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order for 76404 12/16/99
OV 14616 12/16/99 14533 O 3870 75100 580.00 CUNNINGHAM DAVE Blanket Purchase Order for 76404 12/16/99
OV 14642 12/16/99 14548 O 3870 75100 580.00- CUNNINGHAM DAVE Blanket Purchase Order for 76404 12/16/99
OV 14643 12/16/99 14548 O 3870 75100 560.00 CUNNINGHAM DAVE Blanket Purchase Order for 76404 12/16/99
PV 81777 12/16/99 14532 V 4450 75900 50.00 STATE OF MICHIGAN - ENVIRONMEN GREG ZANOTTI 74188 12/16/99 REG: 012500 LANSING
PV 81720 12/16/99 14532 V 4450 77900 29.00 RADIO COMMUNICATIONS 27151 12/16/99 14680
PV 81790 12/16/99 14532 V 4550 70200 53.92 STAPLES CHICAGO 70581 12/16/99 422
PV 81798 12/16/99 14532 V 4550 70200 184.66 STAPLES CHICAGO 70581 12/16/99 8652
OV 14624 12/16/99 14533 O 4550 75800 70.00 FLASH SANITATION Blanket for FY 99/00 21414 12/16/99
PV 81641 12/16/99 14532 V 4550 76100 25.00 KATZ, KEVIN G FIELD SERV 13344 12/16/99 RENEWAL MASTER ELECT
OV 14634 12/16/99 14533 O 4732 71500 17.01 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 12/16/99
OV 14629 12/16/99 14533 O 4732 73200 15.08 KENDALL ELECTRIC - BATTLE CREE Blanket PO for FY 99/00 28553 12/16/99
PV 81719 12/16/99 14532 V 4752 72700 67.00 EDGERTON & ROGERS GLASS 20127 12/16/99 1333
OV 14631 12/16/99 14533 O 5370 72300 210.59 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 12/16/99
OV 14633 12/16/99 14533 O 5370 73000 27.47 MEDLER ELECTRIC COMPANY Blanket Purchase Order for 27235 12/16/99
PV 81715 12/16/99 14532 V 5370 77700 488.00 MEDLER ELECTRIC - ALMA MI 64755 12/16/99 120699 886929
PV 81779 12/16/99 14532 V 5430 78900 99.76 CITY OF BATTLE CREEK - SEPARAT 804000002,8040003,8040004 20774 12/16/99 FIRST METH CHURCH TAXES
PV 81779 12/16/99 14532 V 5430 78900 83.35 CITY OF BATTLE CREEK - SEPARAT 804000002,8040003,8040004 20774 12/16/99 FIRST METH CHURCH TAXES
PV 81779 12/16/99 14532 V 5430 78900 521.69 CITY OF BATTLE CREEK - SEPARAT 804000002,8040003,8040004 20774 12/16/99 FIRST METH CHURCH TAXES
PV 81787 12/16/99 14532 V 5480 70200 27.42 STAPLES CHICAGO 70581 12/16/99 2039
OV 14644 12/16/99 14548 O 5480 75100 210.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 12/16/99
PV 81642 12/16/99 14532 V 5560 75900 169.00 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 32393 12/16/99 4028979226021371 1199
PV 81640 12/16/99 14532 V 5560 75950 18.60 HUTCHISON, CATHERINE E FIELD SERV 17242 12/16/99 121499 KAZOO MILEAGE
PV 81644 12/16/99 14532 V 5570 70200 39.50 LYNWELL CORPORATION COFFEE SER 20275 12/16/99 157467
OV 14626 12/16/99 14533 O 5600 72000 984.72 MUNICIPAL SUPPLY COMPANY Mueller 1" Combined drill 26183 12/16/99
PV 81716 12/16/99 14532 V 5600 72200 252.00 RATHCO SAFETY SUPPLY INC 23226 12/16/99 80965
OV 14623 12/16/99 14533 O 5600 72800 625.60 CONSUMERS CONCRETE PRODUCTS To continue blanket PO. 26324 12/16/99
PV 81804 12/16/99 14532 V 5630 70200 40.54 STAPLES CHICAGO 70581 12/16/99 5728
OV 14619 12/16/99 14533 O 5640 72300 614.90 TOTAL CLEANING SOLUTIONS FLOOR POLISH 73811 12/16/99
PV 81711 12/16/99 14532 V 5640 72400 56.20 U S LUMBER & FUEL CO 20491 12/16/99 662889
OV 14618 12/16/99 14533 O 5640 72700 32.00 WATERWORKS SYSTEMS & EQUIPMENT FISHER & PORTER REPAIR PARTS 73373 12/16/99
OV 14618 12/16/99 14533 O 5640 72700 572.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 12/16/99
OV 14618 12/16/99 14533 O 5640 72700 207.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 12/16/99
OV 14618 12/16/99 14533 O 5640 72700 121.00 WATERWORKS SYSTEMS & EQUIPMENT Repair Parts 73373 12/16/99
OV 14635 12/16/99 14533 O 5640 72700 304.92 STANLEY LAWN & GARDEN LAWNMOWER REPAIR PARTS 30475 12/16/99
OV 14635 12/16/99 14533 O 5640 72700 251.58 STANLEY LAWN & GARDEN Repair Parts 30475 12/16/99
OV 14635 12/16/99 14533 O 5640 72700 14.24 STANLEY LAWN & GARDEN Repair Parts 30475 12/16/99
OV 14635 12/16/99 14533 O 5640 72700 10.56 STANLEY LAWN & GARDEN Repair Parts 30475 12/16/99
OV 14635 12/16/99 14533 O 5640 72700 56.10 STANLEY LAWN & GARDEN Repair Parts 30475 12/16/99
OV 14635 12/16/99 14533 O 5640 72700 35.90 STANLEY LAWN & GARDEN Repair Parts 30475 12/16/99
OV 14635 12/16/99 14533 O 5640 72700 19.27 STANLEY LAWN & GARDEN Repair Parts 30475 12/16/99
OV 14635 12/16/99 14533 O 5640 72700 71.80 STANLEY LAWN & GARDEN Repair Parts 30475 12/16/99
PV 81712 12/16/99 14532 V 5640 72700 185.35 YELLOW FREIGHT SYSTEM INC 21773 12/16/99 309 564201
PV 81722 12/16/99 14532 V 5640 72700 20.76 U S LUMBER & FUEL CO 20491 12/16/99 660351
PV 81646 12/16/99 14541 V 5640 85610 78.13 DETROIT PUMP - DETROIT ABS Jumbo Sludge JS-84 31318 12/16/99 22677 24506
PV 81726 12/16/99 14532 V 5710 71900 27.26 AGA GAS INC-CLEVELAND 24049 12/16/99 90442075
PV 81654 12/16/99 14532 V 5710 76510 19.95 TDSNET 31941 12/16/99 11382414 1299
Vendor Payments Page - 678
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 81795 12/16/99 14532 V 5800 70200 147.37 STAPLES CHICAGO 70581 12/16/99 2564
PV 81797 12/16/99 14532 V 5800 70200 378.84 STAPLES CHICAGO 70581 12/16/99 3852
OV 14620 12/16/99 14533 O 5834 77700 1,549.00 J & L ELECTRIC INC Repair light & light pole 25016 12/16/99
PV 81642 12/16/99 14532 V 5940 75900 338.00 COMERICA MIDWEST 855 WAYNE WILEY CR CARD 32393 12/16/99 4028979226021371 1199
PV 81748 12/16/99 14532 V 6041 72900 5,551.16 LEILA ARBORETUM SOCIETY TAKASAKI PARK 31737 12/16/99 99618
OV 14636 12/16/99 14540 O 6042 75800 1,190.00 GLOBE CONSTRUCTION 1998 Resurfacing & Sidewalk 31020 12/16/99
OV 14641 12/16/99 14540 O 6133 75800 19,064.85 M M TITUS & COMPANY Change Order No. 2 (in-house) 24021 12/16/99
OV 14640 12/16/99 14540 O 6163 75800 1,866.00 HUNTER-PRELL 1999 Drainage Program per 71534 12/16/99
OV 14638 12/16/99 14540 O 6233 75800 235,528.19 NILES CONCRETE SAWING & CONSTR Service Contracts 30826 12/16/99
PV 81639 12/16/99 14532 V 6285 75950 18.00 PETTY CASH-PECHOTA 25223 12/16/99 0827-110499
PV 81800 12/16/99 14532 V 6295 70200 20.00 STAPLES CHICAGO 70581 12/16/99 9634A
PV 81771 12/16/99 14532 V 6295 70300 120.00 ACCESSVISION 28279 12/16/99 1828
PV 81639 12/16/99 14532 V 6295 73300 40.74 PETTY CASH-PECHOTA 25223 12/16/99 0827-110499
PV 81772 12/16/99 14532 V 6295 73300 81.14 PIZZA HUT #407068-MICH PIZZA 53515 12/16/99 19731 CDAC
PV 81754 12/16/99 14532 V 6750 78900 1,303.83 ASSYRIA TOWNSHIP WINTER TAX 151273 12/16/99 080103102000 00763
PV 81708 12/16/99 14532 V 6760 79100 40.00 SOUTHERN MICHIGAN RECREATION & 75070 12/16/99 DUES- PETE BAUM,JULIEBAIR
PV 81802 12/16/99 14532 V 6780 70200 15.98 STAPLES CHICAGO 70581 12/16/99 9708
OV 14612 12/16/99 14533 O 6970 70700 1,738.00 TURF CHEMICAL Blanket Purchase Order for 23520 12/16/99
PV 81709 12/16/99 14532 V 6970 79100 50.00 W.M.G.C.S.A. 71419 12/16/99 DUES:CHARLIE DINKINS
PV 81694 12/16/99 14532 V 7100 75800 210.00 TAFT ROLLAND 76009 12/16/99 225579 WILLARD DOCKS
PV 81639 12/16/99 14532 V 7115 71600 16.80 PETTY CASH-PECHOTA 25223 12/16/99 0827-110499
PV 81639 12/16/99 14532 V 7115 73300 3.40 PETTY CASH-PECHOTA 25223 12/16/99 0827-110499
OV 14647 12/16/99 14577 O 7150 74400 1,016.20- NORMANS INCORPORATED Blanket PO - Concession 20649 12/16/99
PV 81691 12/16/99 14532 V 7160 75600 120.00 MICHIGAN RETAILERS ASSOCIATION 73207 12/16/99 347076
PV 81699 12/16/99 14532 V 7170 76100 100.00 STATE OF MICHIGAN PO 30657 74401 12/16/99 PERMIT 1314501 1314502
PV 81729 12/16/99 14532 V 7210 72800 109.20 WOLOHAN LUMBER COMPANY 20578 12/16/99 362019941
PV 81639 12/16/99 14532 V 8020 70200 6.00 PETTY CASH-PECHOTA 25223 12/16/99 0827-110499
PV 81796 12/16/99 14532 V 8020 70200 143.58 STAPLES CHICAGO 70581 12/16/99 3604
PV 81806 12/16/99 14532 V 8150 70200 129.98 STAPLES CHICAGO 70581 12/16/99 8647
PV 81721 12/16/99 14532 V 9150 70200 99.75 SKJ CORPORATION 73237 12/16/99 17403
PV 81805 12/16/99 14532 V 9150 70200 26.94 STAPLES CHICAGO 70581 12/16/99 566
PV 81768 12/16/99 14532 V 9176 70400 30,000.00 RESERVE ACCOUNT POSTAGE 151274 12/16/99 17396607
PV 81769 12/16/99 14532 V 9186 75950 79.65 KLECZYNSKI, JOSEPH PRINT SHOP 14872 12/16/99 1027-1109 MILEAGE LUNCH
PV 81730 12/16/99 14532 V 9320 73300 21.00 SIGNS & DESIGNS 29277 12/16/99 5111
OV 14614 12/16/99 14533 O 9326 71000 379.91 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8170/gallon 23857 12/16/99
OV 14614 12/16/99 14533 O 9326 71000 633.95 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur 23857 12/16/99
PV 81724 12/16/99 14532 V 9326 71400 49.67 AGA GAS INC-CLEVELAND WK AIRPORT 24049 12/16/99 90433761
OV 14627 12/16/99 14533 O 9326 72400 5.16 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 12/16/99
OV 14622 12/16/99 14533 O 9326 72500 58.00 COMMERCIAL TIRE SERVICE-BATTLE Blanket Purchase Order for 28574 12/16/99
OV 14637 12/16/99 14540 O 9327 75800 35,522.01 HOFFMAN BROTHERS INC Waco Facility Grading and 20182 12/16/99
OV 14637 12/16/99 14540 O 9327 75800 37,795.40 HOFFMAN BROTHERS INC Change Order 20182 12/16/99
OV 14645 12/16/99 14573 O 9327 75800 35,522.01- HOFFMAN BROTHERS INC Waco Facility Grading and 20182 12/16/99
OV 14645 12/16/99 14573 O 9327 75800 37,795.40- HOFFMAN BROTHERS INC Change Order 20182 12/16/99
OV 14646 12/16/99 14576 O 9327 75800 35,522.01 HOFFMAN BROTHERS INC Waco Facility Grading and 20182 12/16/99
OV 14646 12/16/99 14576 O 9327 75800 37,795.40 HOFFMAN BROTHERS INC Change Order 20182 12/16/99
OV 14639 12/16/99 14540 O 9875 75800 43,747.00 GLOBE CONSTRUCTION Fort Custer Pavement 31020 12/16/99
---------------
G/L Date . . . . . . . . . . .
Sum 863,585.08
OV 14660 12/17/99 14626 O 101 16206 144.61 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 12/17/99
OV 14661 12/17/99 14626 O 101 16207 676.67 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 12/17/99
OV 14685 12/17/99 14626 O 580 18410 1,671.15 PREIN & NEWHOF PC T-Hangar Building 24438 12/17/99
Vendor Payments Page - 679
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14671 12/17/99 14626 O 590 16200 21.42 JO GALLOUP COMPANY Blanket Purchase Order for 20163 12/17/99
PV 81816 12/17/99 14621 V 591 26900 19.01 HALE LAURA 60714105 91248 12/17/99 WATER REFUND
PV 81817 12/17/99 14621 V 591 26900 24.48 STADEL MARGO A 60107905 89742 12/17/99 WATER REFUND
PV 81818 12/17/99 14621 V 591 26900 21.62 MARKWICK CHRIS/SPENCER G 51309407 125947 12/17/99 WATER REFUND
PV 81819 12/17/99 14621 V 591 26900 3.42 TIDWELL ANNA 40202402 122108 12/17/99 WATER REFUND
PV 81820 12/17/99 14621 V 591 26900 24.79 THOMPSON TERESA LYNN 40103108 121994 12/17/99 WATER REFUND
PV 81822 12/17/99 14621 V 591 26900 30.55 SUSKI STACY D 191901353 147539 12/17/99 WATER REFUND
PV 81823 12/17/99 14621 V 591 26900 22.38 BARTELS GEORGE 191901176 147500 12/17/99 WATER REFUND
PV 81824 12/17/99 14621 V 591 26900 25.39 CROSSLAN CHERISH A 190201239 146903 12/17/99 WATER REFUND
PV 81825 12/17/99 14621 V 591 26900 16.27 FISHER JOSEPH L 190200955 146827 12/17/99 WATER REFUND
PV 81826 12/17/99 14621 V 591 26900 57.88 REED LORETTA 190200744 146761 12/17/99 WATER REFUND
PV 81827 12/17/99 14621 V 591 26900 47.48 PATTINSON DANIEL J 190101245 146466 12/17/99 WATER REFUND
PV 81828 12/17/99 14621 V 591 26900 13.23 NIKANOWICZ DANIEL 190100526 146299 12/17/99 WATER REFUND
PV 81829 12/17/99 14621 V 591 26900 66.83 KELLOGG KAREN 190100214 146231 12/17/99 WATER REFUND
PV 81830 12/17/99 14621 V 591 26900 51.63 HALEY DAVID M 161102022 145425 12/17/99 WATER REFUND
PV 81831 12/17/99 14621 V 591 26900 15.00 HUDON RICHARD 155137321 145110 12/17/99 WATER REFUND
PV 81832 12/17/99 14621 V 591 26900 898.36 CITY OF BATTLE CREEK - SEPARAT 20774 12/17/99 TENANT DEP 121099
PV 81834 12/17/99 14621 V 591 26900 1,249.01 CITY OF BATTLE CREEK - SEPARAT 20774 12/17/99 TENANT DEP 121099
OV 14666 12/17/99 14626 O 630 16200 609.00 RATHCO SAFETY SUPPLY INC Blanket Purchase Order for 23226 12/17/99
PV 81821 12/17/99 14621 V 1591 50703 10.37 LEMMONS OPAL 50708203 88683 12/17/99 WATER OVERPAYMENT
PV 81833 12/17/99 14621 V 1591 50703 604.70 BATTLE CREEK PUBLIC SCHOOLS 20660 12/17/99 WATER OVERPMT 500104800
OV 14668 12/17/99 14626 O 2010 79300 1,527.00 FOSTER-GORDON MANUFACTURING CO Presentation Folders 8-1/2x11 28133 12/17/99
OV 14687 12/17/99 14626 O 2200 85600 3,240.00 OFFICEWAYS INC - BERKLEY Tolleson MGMT/Sled Bs.Chairs 20652 12/17/99
OV 14669 12/17/99 14626 O 2630 77700 85.80 PEARSON MECHANICAL SERVICES City Hall 25777 12/17/99
OV 14669 12/17/99 14626 O 2630 77700 85.81 PEARSON MECHANICAL SERVICES Boiler blowdown/chemical 25777 12/17/99
OV 14669 12/17/99 14626 O 3210 77700 85.80 PEARSON MECHANICAL SERVICES Police Station 25777 12/17/99
OV 14655 12/17/99 14626 O 3210 85600 1,625.00 CUMMINS-ALLISON CORP - MT PROS Shredder,Model 155, strip cut 31209 12/17/99
OV 14654 12/17/99 14626 O 3380 72200 3,335.50 GALLS INC PASS Devices 26390 12/17/99
OV 14669 12/17/99 14626 O 3380 77700 85.80 PEARSON MECHANICAL SERVICES Fire Department 25777 12/17/99
OV 14652 12/17/99 14626 O 5370 72300 159.44 STATLER READY MIX CONCRETE - K Blanket Purchase Order for 25279 12/17/99
OV 14689 12/17/99 14626 O 5370 72300 17.56 U S LUMBER & FUEL CO Blanket Purchase Order for 20491 12/17/99
OV 14653 12/17/99 14626 O 5480 75100 105.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 12/17/99
OV 14672 12/17/99 14626 O 5550 70700 1,574.30 MARBLEHEAD LIME COMPANY FINE LIME 20625 12/17/99
OV 14680 12/17/99 14626 O 5550 75100 144.00 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 12/17/99
OV 14682 12/17/99 14626 O 5550 77330 4,369.49 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 12/17/99
OV 14651 12/17/99 14626 O 5630 72400 319.12 MEDLER ELECTRIC COMPANY Batteries & Misc. Repair 27235 12/17/99
OV 14656 12/17/99 14626 O 5640 77900 95.00 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order 21418 12/17/99
OV 14657 12/17/99 14626 O 5640 77900 1,117.05 RICHLAND MACHINE & PUMP CO MACHINE PUMP PARTS 25031 12/17/99
OV 14657 12/17/99 14626 O 5640 77900 684.00 RICHLAND MACHINE & PUMP CO Equipment Maintenance 25031 12/17/99
OV 14670 12/17/99 14626 O 5640 77900 468.00 SOULE & COMPANY SERVICE GROUP REPAIR HVAC EQUIPMENT 72016 12/17/99
OV 14669 12/17/99 14626 O 5710 77700 85.81 PEARSON MECHANICAL SERVICES Verona Pumping Station 25777 12/17/99
OV 14664 12/17/99 14626 O 5710 77900 502.19 RS TECHNICAL SERVICES Repair of Chemical Feed 24837 12/17/99
OV 14664 12/17/99 14626 O 5710 77900 598.20 RS TECHNICAL SERVICES Change Order No. 1 for 24837 12/17/99
OV 14690 12/17/99 14633 O 5710 77900 502.19- RS TECHNICAL SERVICES Repair of Chemical Feed 24837 12/17/99
OV 14683 12/17/99 14626 O 5810 75100 70.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 12/17/99
OV 14679 12/17/99 14626 O 5876 75100 2,499.98 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 12/17/99
OV 14675 12/17/99 14626 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 12/17/99
OV 14673 12/17/99 14626 O 5940 72700 36.41 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 12/17/99
OV 14674 12/17/99 14626 O 5940 72700 1,092.51 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 12/17/99
OV 14693 12/17/99 14633 O 6102 75100 165.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 12/17/99
OV 14667 12/17/99 14626 O 6123 75100 1,423.75 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 12/17/99
OV 14694 12/17/99 14633 O 6163 75100 365.00 SOIL & MATERIALS ENGINEERS-KAL Material Testing for 1999 25375 12/17/99
OV 14663 12/17/99 14626 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 12/17/99
Vendor Payments Page - 680
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14658 12/17/99 14626 O 6810 71700 184.00 BEACON BALLFIELDS 18' diameter Ballfield cover 25675 12/17/99
OV 14658 12/17/99 14626 O 6810 71700 228.00 BEACON BALLFIELDS 20' diameter ballfield cover 25675 12/17/99
OV 14658 12/17/99 14626 O 6810 71700 474.00 BEACON BALLFIELDS 30' diameter ballfield cover 25675 12/17/99
OV 14659 12/17/99 14626 O 6810 79300 36.78 GUARDIAN ALARM Alarm Service 189 Bridge St. 30089 12/17/99
OV 14695 12/17/99 14633 O 7150 74400 1,016.20 NORMANS INCORPORATED Blanket PO - Concession 20649 12/17/99
OV 14662 12/17/99 14626 O 7160 75100 41.50 GALLAGHER Blanket P.O. for rag/mop 54688 12/17/99
OV 14677 12/17/99 14626 O 8000 75100 580.08 PREIN & NEWHOF PC Task 3 - Final Assessment 24438 12/17/99
OV 14678 12/17/99 14626 O 8000 75100 682.08 PREIN & NEWHOF PC Review data & provide initial 24438 12/17/99
OV 14681 12/17/99 14626 O 9186 71300 2,228.75 RIS PAPER COMPANY-KALAMAZOO 11X17 24-lb White Custom 32346 12/17/99
OV 14665 12/17/99 14626 O 9320 71000 2,770.20 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 12/17/99
OV 14688 12/17/99 14626 O 9320 71000 720.83 SENIOR OIL INC - PURCHASE ORDE Blanket Purchase Order for 23857 12/17/99
OV 14691 12/17/99 14633 O 9320 71000 720.83- SENIOR OIL INC - PURCHASE ORDE Blanket Purchase Order for 23857 12/17/99
OV 14692 12/17/99 14633 O 9320 71000 730.83 SENIOR OIL INC - PURCHASE ORDE Blanket Purchase Order for 23857 12/17/99
OV 14676 12/17/99 14626 O 9326 72400 187.48 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 12/17/99
OV 14684 12/17/99 14626 O 9327 75100 1,922.11 PREIN & NEWHOF PC Engineering Services for 24438 12/17/99
OV 14669 12/17/99 14626 O 9330 77700 85.81 PEARSON MECHANICAL SERVICES Equipment Center 25777 12/17/99
OV 14686 12/17/99 14626 O 9879 75100 7,046.30 PREIN & NEWHOF PC Design Phase to realign 24438 12/17/99
---------------
G/L Date . . . . . . . . . . .
Sum 51,446.20
PV 81900 12/20/99 14648 V 584 16221 613.00 CLEVELAND GOLF 588 DW-60-S-Rub Classic Wedge 75720 12/20/99 336543 364210 366674
PV 82124 12/20/99 14649 V 590 16200 7.28 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249164
PV 82125 12/20/99 14649 V 590 16200 41.21 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249447
PV 82126 12/20/99 14649 V 590 16200 41.21 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249449
PV 82066 12/20/99 14649 V 591 16200 144.00 EAST JORDAN IRON WORKS -DETROI 70028 12/20/99 2031574
PV 82067 12/20/99 14649 V 591 16200 256.00 EAST JORDAN IRON WORKS -DETROI 70028 12/20/99 2022898
PV 82046 12/20/99 14649 V 641 16200 325.00 K-S WELDING 26643 12/20/99 1161
PV 82050 12/20/99 14649 V 641 16200 260.70 HI-TECH SERVICE INC 63932 12/20/99 028535
PV 82057 12/20/99 14649 V 641 16200 118.50 NEILS AUTOMOTIVE SERVICE INC 20643 12/20/99 211902
PV 82058 12/20/99 14649 V 641 16200 230.00 NEILS AUTOMOTIVE SERVICE INC 20643 12/20/99 27829
PV 82059 12/20/99 14649 V 641 16200 650.00 NEILS AUTOMOTIVE SERVICE INC 20643 12/20/99 27847
PV 82060 12/20/99 14649 V 641 16200 34.31 ROWERDINK INC 22321 12/20/99 701031
PV 82061 12/20/99 14649 V 641 16200 31.56 ROWERDINK INC 22321 12/20/99 703152
PV 82062 12/20/99 14649 V 641 16200 9.69 ROWERDINK INC 22321 12/20/99 706679
PV 82063 12/20/99 14649 V 641 16200 105.20 ROWERDINK INC 22321 12/20/99 708702
PV 82064 12/20/99 14649 V 641 16200 23.26 SPARTAN MOTORS INC 23582 12/20/99 IN00070270
PV 82065 12/20/99 14649 V 641 16200 37.55 SPARTAN MOTORS INC 23582 12/20/99 IN 0069093
PV 82080 12/20/99 14649 V 641 16200 1.95 CEREAL CITY AUTO PARTS 20580 12/20/99 283710
PV 82081 12/20/99 14649 V 641 16200 90.85 CEREAL CITY AUTO PARTS 20580 12/20/99 283865
PV 82082 12/20/99 14649 V 641 16200 357.84 CEREAL CITY AUTO PARTS 20580 12/20/99 283864
PV 82084 12/20/99 14649 V 641 16200 3.70 CEREAL CITY AUTO PARTS 20580 12/20/99 283900
PV 82085 12/20/99 14649 V 641 16200 7.00 CEREAL CITY AUTO PARTS 20580 12/20/99 283923
PV 82086 12/20/99 14649 V 641 16200 28.02 CEREAL CITY AUTO PARTS 20580 12/20/99 283924
PV 82087 12/20/99 14649 V 641 16200 7.98 CEREAL CITY AUTO PARTS 20580 12/20/99 284009
PV 82088 12/20/99 14649 V 641 16200 9.38 CEREAL CITY AUTO PARTS 20580 12/20/99 283977
PV 82089 12/20/99 14649 V 641 16200 19.15 CEREAL CITY AUTO PARTS 20580 12/20/99 284176
PV 82090 12/20/99 14649 V 641 16200 21.65 CEREAL CITY AUTO PARTS 20580 12/20/99 284015
PV 82091 12/20/99 14649 V 641 16200 37.54 CEREAL CITY AUTO PARTS 20580 12/20/99 283866
PV 82092 12/20/99 14649 V 641 16200 215.70 CEREAL CITY AUTO PARTS 20580 12/20/99 283867
PV 82093 12/20/99 14649 V 641 16200 21.65 CEREAL CITY AUTO PARTS 20580 12/20/99 284016
PV 82094 12/20/99 14649 V 641 16200 7.98 CEREAL CITY AUTO PARTS 20580 12/20/99 284177
PV 82095 12/20/99 14649 V 641 16200 7.76 CEREAL CITY AUTO PARTS 20580 12/20/99 284198
Vendor Payments Page - 681
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82096 12/20/99 14649 V 641 16200 25.78 CEREAL CITY AUTO PARTS 20580 12/20/99 284308
PV 82097 12/20/99 14649 V 641 16200 28.82 CEREAL CITY AUTO PARTS 20580 12/20/99 284428
PV 82105 12/20/99 14649 V 641 16200 70.41 MILLER EQUIPMENT COMPANY 20310 12/20/99 73618
PV 82037 12/20/99 14649 V 705 11010 336.41 PRADO GARY 9850.00.0300 129512 12/20/99 DUP TAX REFUND
PV 81881 12/20/99 14649 V 1588 50804 30.00 CITY OF BATTLE CREEK - SEPARAT 20774 12/20/99 NSF COLP
PV 81955 12/20/99 14648 V 2010 79300 108.12 FOSTER-GORDON MANUFACTURING CO Presentation Folders 8-1/2x11 28133 12/20/99 3784
PV 81876 12/20/99 14649 V 2161 79300 20.00 CREDIT BUREAU OF BATTLE CREEK 20559 12/20/99 10073352
PV 81886 12/20/99 14649 V 2200 76550 46.90 WEBLINK WIRELESS WAYNE WILEYS PAGER 151289 12/20/99 110723760
PV 81883 12/20/99 14649 V 2200 76560 284.40 TDSNET MERRILL STANLEY INTERNET 31941 12/20/99 196646 120199
PV 82144 12/20/99 14649 V 2240 85710 194.00 PC CONNECTION INC-BOSTON MA 26980 12/20/99 24776886
PV 82143 12/20/99 14649 V 2270 85740 238.00 PC CONNECTION INC-BOSTON MA 26980 12/20/99 24871156
PV 81910 12/20/99 14649 V 2290 75300 205.28 KELLY SERVICES INC 25413 12/20/99 48314132
PV 82070 12/20/99 14649 V 2350 72000 98.41 GORDON FOOD SERVICE-GRAND RAPI 70304 12/20/99 978497
PV 82071 12/20/99 14649 V 2350 72000 36.17 GORDON FOOD SERVICE-GRAND RAPI 70304 12/20/99 979552
PV 81843 12/20/99 14649 V 2350 73300 106.25 FELPAUSCH-BECKLEY NEIGHBORHOOD COMM 28664 12/20/99 9133
PV 82008 12/20/99 14649 V 2350 73300 109.90 3COM/PALM COMPUTING ACCESSORIE 10132U 151296 12/20/99 BLACK PORTFOLIO-ROSSSIDE
PV 81995 12/20/99 14649 V 2350 74700 22.95 CIVIL WAR TIMES ILLISTRATED HAROLD MACON 151295 12/20/99 0771F300057635370
PV 82001 12/20/99 14649 V 2350 74700 27.00 VOLUNTEER & INFORMATION SERVIC 25263 12/20/99 DIR-HUMAN SERV DIRECT
PV 82028 12/20/99 14649 V 2350 75100 100.00 MANN WILLIE 112299 65031 00143903 12/23/99 YARD WK HANCOCK COURT
PV 81999 12/20/99 14649 V 2350 76560 19.95 TDSNET HAROLD MACON 31941 12/20/99 599665
PV 82145 12/20/99 14649 V 2350 77920 139.00 PC CONNECTION INC-BOSTON MA 26980 12/20/99 24836289
PV 82148 12/20/99 14649 V 2350 77920 228.00 PC CONNECTION INC-BOSTON MA 26980 12/20/99 24593067
PV 82039 12/20/99 14649 V 2370 70900 30.00 UNION CITY HIGH SCHOOL ALUMNI MEMORIAL/CITY ADMIN & STAFF 151297 12/20/99 MEM: ARTHUR C CARPENTER
PV 81866 12/20/99 14649 V 2630 72300 22.95 LARRYS PAINT SPOT INC 20259 12/20/99 99846
PV 82155 12/20/99 14649 V 2630 72300 44.00 NORMANS INCORPORATED 20649 12/20/99 140417
PV 81871 12/20/99 14649 V 2630 77700 147.50 SUBURBAN MECHANICAL CO 20682 12/20/99 3808
PV 82076 12/20/99 14649 V 2630 77700 253.32 MOTOR SHOP ELECTRICAL CONST 65706 12/20/99 33342
PV 82077 12/20/99 14649 V 2630 77700 109.08 MOTOR SHOP ELECTRICAL CONST 65706 12/20/99 33343
PV 82078 12/20/99 14649 V 2630 77700 115.38 MOTOR SHOP ELECTRICAL CONST 65706 12/20/99 33341
PV 81874 12/20/99 14649 V 2630 79320 432.27 MOTOR SHOP ELECTRIC 62838 12/20/99 33340
PV 82146 12/20/99 14649 V 3050 73300 149.95 PC CONNECTION INC-BOSTON MA 26980 12/20/99 24698947
PV 81986 12/20/99 14649 V 3070 75300 396.90 EMPLOYMENT GROUP INC 66337 12/20/99 65173
PV 82042 12/20/99 14649 V 3110 76510 19.95 TDSNET 31941 12/20/99 252378 121699
PV 82038 12/20/99 14649 V 3110 77420 19.75 BATTLE CREEK SHOPPER 22553 12/20/99 12535 121699
PV 82127 12/20/99 14649 V 3210 77900 544.16 SUBURBAN MECHANICAL CO 20682 12/20/99 3811
PV 82128 12/20/99 14649 V 3210 77900 383.50 SUBURBAN MECHANICAL CO 20682 12/20/99 3810
PV 82129 12/20/99 14649 V 3210 77900 147.50 SUBURBAN MECHANICAL CO 20682 12/20/99 3809
PV 82041 12/20/99 14649 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 12/20/99 0204001588
PV 81845 12/20/99 14649 V 3290 75900 14.95 OPPORTUNITY PRODUCTIONS INC 151287 12/20/99 2137
PV 82149 12/20/99 14649 V 3312 85710 175.00 PC CONNECTION INC-BOSTON MA 26980 12/20/99 24659865
PV 82121 12/20/99 14649 V 3380 72200 161.00 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249740
PV 81913 12/20/99 14649 V 3380 75300 455.47 KELLY SERVICES INC 25413 12/20/99 48314129
PV 81986 12/20/99 14649 V 3870 75300 417.00 EMPLOYMENT GROUP INC 66337 12/20/99 65173
PV 82049 12/20/99 14649 V 4240 72300 71.84 MEDLER ELECTRIC - ALMA MI 64755 12/20/99 121699 934204
PV 81987 12/20/99 14649 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 81987 12/20/99 14649 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 81987 12/20/99 14649 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 81987 12/20/99 14649 V 4550 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 82114 12/20/99 14649 V 4550 72200 88.50 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 248839
PV 82115 12/20/99 14649 V 4550 72200 270.06 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249468
PV 82116 12/20/99 14649 V 4550 72200 22.40 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249519
PV 82117 12/20/99 14649 V 4550 72200 126.68 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249470
PV 81839 12/20/99 14649 V 4550 72900 512.30 CHAPMAN'S NURSERY 25049 12/20/99 10137
Vendor Payments Page - 682
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82040 12/20/99 14649 V 4732 75800 2.00 GRAND TRUNK WESTERN RAILROAD 71713 12/20/99 T021545
PV 81987 12/20/99 14649 V 5370 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 81987 12/20/99 14649 V 5370 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 82118 12/20/99 14649 V 5480 72200 161.00 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249741
PV 81893 12/20/99 14649 V 5480 75100 150.00 ROTO ROOTER SEWER AND DRAIN 24622 00143946 12/23/99 L 131 99
PV 82038 12/20/99 14649 V 5550 77420 23.50 BATTLE CREEK SHOPPER 22553 12/20/99 12535 121699
PV 81859 12/20/99 14648 V 5600 72000 4.99 MUNICIPAL SUPPLY COMPANY Mueller 1" Combined drill 26183 12/20/99 15776
PV 82119 12/20/99 14649 V 5600 72200 16.20 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249372
PV 82120 12/20/99 14649 V 5600 72200 500.38 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249469
PV 82048 12/20/99 14649 V 5600 72700 594.00 R VANDERLIND & SON 29203 12/20/99 044433
PV 82045 12/20/99 14649 V 5640 72400 74.95 BRW TECHNOLOGY INC 28973 12/20/99 8572
PV 81884 12/20/99 14648 V 5640 72700 14.24 STANLEY LAWN & GARDEN LAWNMOWER REPAIR PARTS 30475 12/20/99 73644
PV 81852 12/20/99 14649 V 5640 76300 307.25 FIRE EXTINGUISHER SERVICE 20139 12/20/99 168912
PV 82054 12/20/99 14649 V 5834 77360 6.50 CITY OF BATTLE CREEK - WATER 70509 12/20/99 700115400012
PV 82055 12/20/99 14649 V 5834 77360 9.10 CITY OF BATTLE CREEK - WATER 70509 12/20/99 191528007 012
PV 82056 12/20/99 14649 V 5834 77360 96.80 CITY OF BATTLE CREEK - WATER 70509 12/20/99 191528000 012
PV 82038 12/20/99 14649 V 5940 77420 25.15 BATTLE CREEK SHOPPER 22553 12/20/99 12535 121699
PV 81902 12/20/99 14649 V 5950 75100 80.25 NATIONAL DIAGNOSTICS, INC 70263 00143918 12/23/99 1199662
PV 81854 12/20/99 14649 V 6760 73300 75.00 SIGN STUDIO INC 30672 12/20/99 7262
PV 81857 12/20/99 14649 V 6790 73300 435.20 D & S TROPHY COMPANY 26816 12/20/99 901
PV 82131 12/20/99 14649 V 6790 77420 183.28 BATTLE CREEK ENQUIRER 20665 12/20/99 275372
PV 82047 12/20/99 14649 V 7115 70200 58.16 RADIO SHACK ACCTS REC 74993 12/20/99 031435
PV 82072 12/20/99 14649 V 7150 74400 36.15 COCA COLA BOTTLING CO OF MICH 20573 12/20/99 23404145
PV 82073 12/20/99 14649 V 7150 74400 36.15 COCA COLA BOTTLING CO OF MICH 20573 12/20/99 23481193
PV 82074 12/20/99 14649 V 7150 74400 87.00 COCA COLA BOTTLING CO OF MICH 20573 12/20/99 26881133
PV 82075 12/20/99 14649 V 7150 74400 223.88 COCA COLA BOTTLING CO OF MICH 20573 12/20/99 23401141
PV 82107 12/20/99 14649 V 7160 72300 34.87 KENDALL ELECTRIC INC DET 20247 12/20/99 406735
PV 82108 12/20/99 14649 V 7160 72300 50.34 KENDALL ELECTRIC INC DET 20247 12/20/99 408372
PV 82109 12/20/99 14649 V 7160 72300 165.30 KENDALL ELECTRIC INC DET 20247 12/20/99 403119
PV 82110 12/20/99 14649 V 7160 72300 239.84 KENDALL ELECTRIC INC DET 20247 12/20/99 4000200
PV 82150 12/20/99 14649 V 9150 70200 145.00 PC CONNECTION INC-BOSTON MA 26980 12/20/99 24659865A
PV 82153 12/20/99 14649 V 9150 70200 399.00 IBM-CHICAGO, IL 29996 12/20/99 LLX097Z
PV 82151 12/20/99 14649 V 9150 75100 122.50 IBM-CHICAGO, IL 29996 00143881 12/23/99 R516552
PV 82152 12/20/99 14649 V 9150 75100 105.00 IBM-CHICAGO, IL 29996 00143881 12/23/99 R516784
PV 81908 12/20/99 14649 V 9176 70400 100.56 UNITED PARCEL SERVICE 28223 12/20/99 00805X9 509
PV 81972 12/20/99 14648 V 9186 71300 171.50 RIS PAPER COMPANY-KALAMAZOO 11X17 24-lb White Custom 32346 12/20/99 210190
PV 82103 12/20/99 14649 V 9186 71300 294.14 UNISOURCE - CHICAGO 29765 12/20/99 09309641
PV 81987 12/20/99 14649 V 9197 72200 774.78 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 82130 12/20/99 14649 V 9197 77420 205.40 BATTLE CREEK ENQUIRER 20665 12/20/99 290796
PV 81878 12/20/99 14649 V 9260 77270 27.21 COLEN, KENNETH 13323 12/20/99 NO FAULT INS 99 020
PV 81987 12/20/99 14649 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 81987 12/20/99 14649 V 9320 63450 75.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 81987 12/20/99 14649 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
PV 81987 12/20/99 14649 V 9320 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 12/20/99 97238
OV 14696 12/20/99 14703 O 9320 71000 7,042.75- DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 12/20/99
OV 14697 12/20/99 14705 O 9320 71000 7,042.95 DIAMOND OIL DISTRIBUTORS Blanket Purchase Order for 21418 12/20/99
PV 82122 12/20/99 14649 V 9320 72200 23.00 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249466
PV 82123 12/20/99 14649 V 9320 72200 28.40 NATIONAL SAFETY PRODUCTS INC 74316 12/20/99 249878
PV 82083 12/20/99 14649 V 9320 72400 56.90 CEREAL CITY AUTO PARTS 20580 12/20/99 283841
PV 82147 12/20/99 14649 V 9320 85710 149.95 PC CONNECTION INC-BOSTON MA 26980 12/20/99 24698947A
PV 81837 12/20/99 14648 V 9326 71000 .16 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur 23857 12/20/99 17081
PV 81838 12/20/99 14648 V 9326 71000 .24 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8170/gallon 23857 12/20/99 17080
PV 82112 12/20/99 14649 V 9330 76300 62.75 FIRE EXTINGUISHER SERVICE 20139 12/20/99 168916
Vendor Payments Page - 683
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82113 12/20/99 14649 V 9330 76300 90.75 FIRE EXTINGUISHER SERVICE 20139 12/20/99 168904
PV 81986 12/20/99 14649 V 9500 75300 291.00 EMPLOYMENT GROUP INC 66337 12/20/99 65173
---------------
G/L Date . . . . . . . . . . .
Sum 18,887.21
OV 14716 12/21/99 14711 O 101 16206 276.77 SYSCO FOOD SERVICES Blanket Purchase Order 70025 12/21/99
PV 82209 12/21/99 14712 V 101 20200 28.69 WILLIAMS LINDA 55144 12/21/99 REFUND INV13420
PV 82266 12/21/99 14712 V 101 23540 1,002,620.50 POLICE & FIRE RETIREMENT POLICE FIRE PENSION 20894 12/21/99 POLICE/FIRE
PV 82287 12/21/99 14751 V 440 25110 2,360.00- WAGNER FLOOK BUILDERS INC Ret-Hoffman/99 Ft Custer 20663 12/21/99 #3-T-HANGAR PROJECT
OV 14725 12/21/99 14735 O 580 18410 47,200.00 WAGNER FLOOK BUILDERS INC Hangar Building Project 20663 12/21/99
PV 82289 12/21/99 14751 V 584 25110 695.25- HOFFMAN BROTHERS INC Ret-Hoffman/Binder Park 20182 12/21/99 #8-BINDER PARK GOLF COURS
PV 82290 12/21/99 14751 V 584 25110 1,985.00- HOFFMAN BROTHERS Ret-Hoffman/Binder Park 72251 12/21/99 #5-BINDER PARK GOLF CRSE
PV 82222 12/21/99 14712 V 590 11330 47.23 RAHN WILLIAM T 76786 12/21/99 DEL INTER TAX
OV 14701 12/21/99 14711 O 641 16200 513.22 DUTHLER TRUCK Blanket Purchase Order for 21507 12/21/99
OV 14702 12/21/99 14711 O 641 16200 2,411.48 GLENS TIRE CENTER For Tires 24394 12/21/99
OV 14703 12/21/99 14711 O 641 16200 1,015.63 HERITAGE CHEVROLET Parts 20607 12/21/99
PV 82252 12/21/99 14712 V 641 16200 150.00 TIRE WHOLESALERS CO INC 71838 12/21/99 198751
PV 82241 12/21/99 14712 V 704 20350 3,210.14 KELLOGG COMMUNITY COLLEGE PERSON 20413 12/21/99 99 WINTER TAX DIST 1
PV 82243 12/21/99 14712 V 704 20350 1,516.12 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 REAL PENALTY 20774 12/21/99 99 SUMM TAX DIST #9
PV 82243 12/21/99 14712 V 704 20350 112.73 CITY OF BATTLE CREEK - SEPARAT CR1101.42110 REAL PENALTY 20774 12/21/99 99 SUMM TAX DIST #9
PV 82244 12/21/99 14712 V 704 20350 3,667.16 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 12/21/99 99 SUMM TAX DIST 9
PV 82244 12/21/99 14712 V 704 20350 386.10 BATTLE CREEK PUBLIC SCHOOLS PERSON 20660 12/21/99 99 SUMM TAX DIST 9
PV 82244 12/21/99 14712 V 704 20350 1,320.54 BATTLE CREEK PUBLIC SCHOOLS REAL BLSG/SITE 20660 12/21/99 99 SUMM TAX DIST 9
PV 82244 12/21/99 14712 V 704 20350 42.90 BATTLE CREEK PUBLIC SCHOOLS PERSON BLDG/SITE 20660 12/21/99 99 SUMM TAX DIST 9
PV 82245 12/21/99 14712 V 704 20350 1,496.28 LAKEVIEW SCHOOL DISTRICT REAL 22181 12/21/99 99 SUMM TAX DIST 9
PV 82245 12/21/99 14712 V 704 20350 654.20 LAKEVIEW SCHOOL DISTRICT PERS 22181 12/21/99 99 SUMM TAX DIST 9
PV 82246 12/21/99 14712 V 704 20350 7,004.53 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 12/21/99 99 SUMMER TAX DIST 9
PV 82246 12/21/99 14712 V 704 20350 364.11 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 12/21/99 99 SUMMER TAX DIST 9
PV 82247 12/21/99 14712 V 704 20350 4,154.33 KELLOGG COMMUNITY COLLEGE REAL 20413 12/21/99 99 SUMMER TAX DIST 9
PV 82247 12/21/99 14712 V 704 20350 215.96 KELLOGG COMMUNITY COLLEGE REAL 20413 12/21/99 99 SUMMER TAX DIST 9
PV 82248 12/21/99 14712 V 704 20350 6,713.61 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 12/21/99 99 SUMMER TAX DIST 9
PV 82248 12/21/99 14712 V 704 20350 348.99 CALHOUN COUNTY TREASURER STATE ED TAX REAL 21349 12/21/99 99 SUMMER TAX DIST 9
PV 82249 12/21/99 14712 V 704 20350 4,475.75 WILLARD DISTRICT LIBRARY REAL 31401 12/21/99 99 SUMMER TAX DIST 9
PV 82249 12/21/99 14712 V 704 20350 232.66 WILLARD DISTRICT LIBRARY PERSON 31401 12/21/99 99 SUMMER TAX DIST 9
PV 82224 12/21/99 14712 V 705 20350 430,196.63 CALHOUN COUNTY TREASURER REAL COUNTY 21349 12/21/99 99 WINTER TAX #1`
PV 82236 12/21/99 14712 V 705 20350 174,168.27 CALHOUN COUNTY TREASURER ST ED TAX REAL 21349 12/21/99 99 WINTER TAX DIST#1
PV 82236 12/21/99 14712 V 705 20350 5,188.64 CALHOUN COUNTY TREASURER ST ED TAX PERS 21349 12/21/99 99 WINTER TAX DIST#1
PV 82237 12/21/99 14712 V 705 20350 45,771.66 BATTLE CREEK PUBLIC SCHOOLS REAL 20660 12/21/99 99 WINTER TAX DIST 1
PV 82237 12/21/99 14712 V 705 20350 8,046.00 BATTLE CREEK PUBLIC SCHOOLS PERSO 20660 12/21/99 99 WINTER TAX DIST 1
PV 82237 12/21/99 14712 V 705 20350 17,801.08 BATTLE CREEK PUBLIC SCHOOLS REAL BLDG/SITE 20660 12/21/99 99 WINTER TAX DIST 1
PV 82237 12/21/99 14712 V 705 20350 894.00 BATTLE CREEK PUBLIC SCHOOLS PERS BLDG/SITE 20660 12/21/99 99 WINTER TAX DIST 1
PV 82238 12/21/99 14712 V 705 20350 65,470.93 LAKEVIEW SCHOOL DISTRICT REAL 22181 12/21/99 99 WINTER TAX DIST 1
PV 82238 12/21/99 14712 V 705 20350 7,443.72 LAKEVIEW SCHOOL DISTRICT PERSON 22181 12/21/99 99 WINTER TAX DIST 1
PV 82239 12/21/99 14712 V 705 20350 2,072.00 CLIMAX SCOTTS SCHOOL DISTRICT REAL DELET 25508 12/21/99 99 WINTER TAX DIST1
PV 82240 12/21/99 14712 V 705 20350 169,631.65 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 12/21/99 99 WINTER TAX DIST 1
PV 82240 12/21/99 14712 V 705 20350 5,095.31 CALHOUN CO INTERMEDIATE SCHOOL PERSON 23981 12/21/99 99 WINTER TAX DIST 1
PV 82241 12/21/99 14712 V 705 20350 106,874.25 KELLOGG COMMUNITY COLLEGE REAL 20413 12/21/99 99 WINTER TAX DIST 1
PV 82242 12/21/99 14712 V 705 20350 900.28 KALAMAZOO VALLEY EDUCATIONAL S REAL 25510 12/21/99 99 WINTER TAX DIST 1
PV 82286 12/21/99 14751 V 750 25110 39,835.79 NILES CONCRETE SAWING & CONSTR Ret-Niles Concrete/99 Local 30826 12/21/99 #9-FINAL - 99 LOCAL ST.
PV 82286 12/21/99 14751 V 750 25120 134.36 NILES CONCRETE SAWING & CONSTR Int-Niles Concrete/99 Local 30826 12/21/99 #9-FINAL - 99 LOCAL ST.
PV 82235 12/21/99 14712 V 1101 58906 50.00 CITY OF BATTLE CREEK - SEPARAT 20774 12/21/99 NSF CK COLLINS
PV 82214 12/21/99 14712 V 2110 70200 6.00 PETTY CASH - DEB OWENS 71218 12/21/99 ICE MAYORS APPREC
Vendor Payments Page - 684
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82215 12/21/99 14712 V 2110 70200 16.99 PETTY CASH - DEB OWENS 71218 12/21/99 090899 COKE POLICE
PV 82212 12/21/99 14712 V 2110 70400 22.20 AIRBORNE EXPRESS 25602 12/21/99 T6984961
PV 82213 12/21/99 14712 V 2110 79100 165.00 INTERNATIONAL INSTITUTE OF MUN 7745 20207 12/21/99 DUES=DEBORAH OWENS
PV 82208 12/21/99 14712 V 2240 74700 365.00 WEST GROUP 71219 12/21/99 27013
PV 82171 12/21/99 14712 V 2240 75950 37.80 ROBINSON, CLYDE J WELLNESS FOUND/CITY 14399 12/21/99 LANSING 121499
PV 82220 12/21/99 14712 V 2240 76000 17.00 REGISTER OF DEEDS ASHTON LK LLC TO CITY 20403 12/21/99 3 SEWER EASEMENTS
PV 82220 12/21/99 14712 V 2240 76000 17.00 REGISTER OF DEEDS ASHTON LK LLC TO CITY 20403 12/21/99 3 SEWER EASEMENTS
PV 82220 12/21/99 14712 V 2240 76000 19.00 REGISTER OF DEEDS ASHTON LK LLC TO CITY 20403 12/21/99 3 SEWER EASEMENTS
PV 82172 12/21/99 14712 V 2240 77910 62.50 OFFICEWAYS INC - BERKLEY 20652 12/21/99 6J030863
PV 82218 12/21/99 14712 V 2250 79300 7,500.00 CLAGGETT, RUSSELL W SALE OF HOME IN GRAND RAPIDS 14844 12/21/99 REIMBURSE HOUSE GRAND RAP
OV 14711 12/21/99 14711 O 2270 85740 759.90 PC CONNECTION - MERRIMACK NH Jet Direct 400N Internal 26983 12/21/99
PV 82267 12/21/99 14712 V 2290 70200 207.00 PC CONNECTION INC-BOSTON MA 26980 12/21/99 24679071
PV 82211 12/21/99 14712 V 2330 70500 9.00 LYNWELL CORPORATION COFFEE SER 20275 12/21/99 157321
PV 82256 12/21/99 14712 V 2330 76000 20.80 BOWSER MERRILL 29350 12/21/99 997084 LINDSAY
PV 82257 12/21/99 14712 V 2330 76000 19.20 BOWSER MERRILL 29350 12/21/99 997089 K MOORE
PV 82258 12/21/99 14712 V 2330 76000 38.64 BOWSER MERRILL 29350 12/21/99 997089 R MOORE
PV 82216 12/21/99 14712 V 2800 85610 3,370.00 DRAPER, DAVID L B C POLICE 15658 12/21/99 2 SIU VEHICLES
PV 82216 12/21/99 14712 V 2800 85610 3,412.00 DRAPER, DAVID L B C POLICE 15658 12/21/99 2 SIU VEHICLES
PV 82265 12/21/99 14712 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00144000 12/23/99 121899 SALARY
OV 14713 12/21/99 14711 O 3060 85610 485.82 CDW GOVERNMENT INC Equipment & Machinery 74370 12/21/99
OV 14713 12/21/99 14711 O 3110 85600 423.31 CDW GOVERNMENT INC Office Equipment & Furn 74370 12/21/99
OV 14713 12/21/99 14711 O 3260 85600 485.82 CDW GOVERNMENT INC Office Equipment & Furn 74370 12/21/99
OV 14721 12/21/99 14717 O 3306 75800 9,223.66 PREIN & NEWHOF PC Professional Services related 24438 12/21/99
PV 82217 12/21/99 14712 V 3313 75950 149.38 BLOCKER, JAMES A BCPD 17700 12/21/99 RENTAL CAR FLORIDA
PV 82259 12/21/99 14712 V 3316 71700 460.00 GREENSCAPE SERVICES 23245 12/21/99 34468
PV 82261 12/21/99 14712 V 3316 71700 460.00 GREENSCAPE SERVICES 23245 12/21/99 34768
PV 82263 12/21/99 14712 V 3360 77260 117.57 TUTTLE, JOAN T 10602 12/21/99 PP 51 WP 122399
PV 82229 12/21/99 14712 V 3380 75900 350.00 STATE OF MICHIGAN (No address) 0104-010699 LANSING 70649 12/21/99 K KILPATRICK-R HERWARTH
PV 82230 12/21/99 14712 V 3380 75900 350.00 STATE OF MICHIGAN (No address) K KILPATRICK-R HERWARTH 70649 12/21/99 CHEM I REG 0104-0106
PV 82232 12/21/99 14712 V 3380 75900 1,800.00 STATE OF MICHIGAN (No address) WOLFE,FLEISHER,DEVRIEN,BARNE 70649 12/21/99 REG: HAZ MAT
PV 82231 12/21/99 14712 V 3380 76100 50.00 STATE OF MICHIGAN (No address) FIRE DEPT 70649 12/21/99 EMT LIC-HERWARTH/JONES
OV 14699 12/21/99 14711 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order for 76404 12/21/99
OV 14700 12/21/99 14711 O 3870 75100 1,120.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 12/21/99
OV 14714 12/21/99 14711 O 3870 75100 560.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 12/21/99
OV 14715 12/21/99 14711 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order for 76404 12/21/99
PV 82227 12/21/99 14712 V 3870 76550 19.95 RADIO COMMUNICATIONS 27151 12/21/99 14704
PV 82228 12/21/99 14712 V 3870 76550 391.20 NEXTEL COMMUNICATIONS 73072 12/21/99 0005361585 2 1208
PV 82223 12/21/99 14712 V 3870 79100 25.00 WEST MICHIGAN PLUMBING INSPECT PLUMBING INSPE 72357 12/21/99 DUES ANDY HARRISON
PV 82233 12/21/99 14712 V 5550 76100 19,412.48 STATE OF MICHIGAN 30438 74055 12/21/99 00BIO 010
OV 14713 12/21/99 14711 O 5560 85600 1,394.95 CDW GOVERNMENT INC Office Equipment & Furn 74370 12/21/99
OV 14712 12/21/99 14711 O 5570 77920 1,084.00 PRECISION DATA IBM AFP/IPOS SIMM for 24004 12/21/99
PV 82284 12/21/99 14748 V 5570 77920 5.44 PRECISION DATA IBM AFP/IPOS SIMM for 24004 12/21/99 61657100
OV 14708 12/21/99 14711 O 5640 72400 735.00 UNIFLEX INC STAIR TREADS 32077 12/21/99
PV 82280 12/21/99 14748 V 5640 72400 53.48 UNIFLEX INC STAIR TREADS 32077 12/21/99 33351
OV 14704 12/21/99 14711 O 5640 72700 1,002.88 JOHNSON CONTROLS INC-MILWAUKEE THERMOSTATS 71101 12/21/99
OV 14706 12/21/99 14711 O 5710 71900 1,140.00 VWR SCIENTIFIC - CHICAGO IL Orion TISAB III # 940911 28868 12/21/99
PV 82278 12/21/99 14748 V 5710 71900 6.75 VWR SCIENTIFIC - CHICAGO IL Orion TISAB III # 940911 28868 12/21/99 2369176
OV 14705 12/21/99 14711 O 5810 71900 900.00 ISCO INCORPORATED TUBING 23997 12/21/99
OV 14705 12/21/99 14711 O 5810 71900 265.00 ISCO INCORPORATED Test Supplies 23997 12/21/99
PV 82210 12/21/99 14712 V 6123 75100 90.00 TITLE OFFICE INC 99 LOCAL ST PROG 20535 00143969 12/23/99 863569
PV 82219 12/21/99 14712 V 6123 75800 123.86 AT&T CABLE 77446 12/21/99 49015212505128013
OV 14724 12/21/99 14735 O 6123 75800 93,219.81 NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 12/21/99
PV 82286 12/21/99 14751 V 6123 75800 93,219.81- NILES CONCRETE SAWING & CONSTR 1999 Local Street 30826 12/21/99 #9-FINAL - 99 LOCAL ST.
Vendor Payments Page - 685
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82221 12/21/99 14712 V 6760 75950 7.00 BAIR, JULIE A RECREATION 17724 12/21/99 120499 PARKING,LUNCH
PV 82221 12/21/99 14712 V 6760 75950 9.00 BAIR, JULIE A RECREATION 17724 12/21/99 120499 PARKING,LUNCH
PV 82226 12/21/99 14712 V 6770 58030 66.35 FABER, MARY E 77450 12/21/99 EXPENSE COFFEE/CRAYONS
PV 82161 12/21/99 14712 V 6790 75100 48.00 ARMS JEFF 29630 00143807 12/23/99 121899
PV 82159 12/21/99 14712 V 6790 75100 294.00 DEAN JR, ROBERT E 13329 00143849 12/23/99 121899
PV 82158 12/21/99 14712 V 6790 75100 149.50 GREENE JAMES 27906 00143872 12/23/99 121899
PV 82170 12/21/99 14712 V 6790 75100 36.00 HARING DREW 30828 00143875 12/23/99 121899
PV 82168 12/21/99 14712 V 6790 75100 18.00 KAMM JONATHAN 151311 00143893 12/23/99 121899
PV 82167 12/21/99 14712 V 6790 75100 27.00 MAY TRAVIS 75983 00143905 12/23/99 121899
PV 82166 12/21/99 14712 V 6790 75100 25.00 MIKOLAJCZYK JENNIFER 74712 00143909 12/23/99 121899
PV 82165 12/21/99 14712 V 6790 75100 48.00 MIKOLAJCZYK TISHA 71603 00143910 12/23/99 121899
PV 82164 12/21/99 14712 V 6790 75100 66.00 O'DONNELL PATRICK 29633 00143925 12/23/99 121899
PV 82163 12/21/99 14712 V 6790 75100 78.00 PEUGH BILL 32549 00143933 12/23/99 121899
PV 82157 12/21/99 14712 V 6790 75100 149.50 SAJTAR,PAUL 15900 00143950 12/23/99 121899
PV 82162 12/21/99 14712 V 6790 75100 30.00 SPRING JOE 27444 00143960 12/23/99 121899
PV 82169 12/21/99 14712 V 6790 75100 25.00 TURLEY JAMIE 74713 00143972 12/23/99 121899
PV 82160 12/21/99 14712 V 6790 75100 60.00 VOGEL MATT 29635 00143980 12/23/99 121899
PV 82156 12/21/99 14712 V 6790 75950 43.50 BAIR, JULIE A 17724 12/21/99 1101-1216 MILEAGE
PV 82264 12/21/99 14712 V 6810 79300 75.00 MORRISON APPLIANCE BAILEY ICE MACHINE 76255 12/21/99 8120
OV 14722 12/21/99 14721 O 6971 75100 560.00 SOIL & MATERIALS ENGINEERS-KAL Geotechnical Evaluation for 25375 12/21/99
OV 14727 12/21/99 14735 O 6971 75800 13,905.00 HOFFMAN BROTHERS INC Golf Course Expansion 6971 20182 12/21/99
OV 14728 12/21/99 14735 O 6971 75800 38,812.00 HOFFMAN BROTHERS Golf Course Expansion Sub 72251 12/21/99
OV 14728 12/21/99 14735 O 6971 75800 888.00 HOFFMAN BROTHERS Change Order No. 1 72251 12/21/99
OV 14720 12/21/99 14711 O 7150 85610 3,300.00 HOCKEY SERVICES Adult CCM Rental Hockey Skate 74874 12/21/99
OV 14720 12/21/99 14711 O 7150 85610 100.00 HOCKEY SERVICES Shipping Cost 74874 12/21/99
OV 14698 12/21/99 14711 O 7160 72300 723.61 DELTA PLAY LTD 8 ft. Rope Wood Bridge 32394 12/21/99
OV 14698 12/21/99 14711 O 7160 72300 126.06 DELTA PLAY LTD Shipping & Handling 32394 12/21/99
PV 82253 12/21/99 14712 V 7160 72300 257.40 RW LAPINE INC 21206 12/21/99 330876
OV 14719 12/21/99 14711 O 7160 73300 102.30 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 12/21/99
PV 82254 12/21/99 14712 V 7160 73300 21.25 FIRE EXTINGUISHER SERVICE 20139 12/21/99 166964
OV 14717 12/21/99 14711 O 7160 74400 406.60 SYSCO FOOD SERVICES Blanket Purchase Order 70025 12/21/99
PV 82234 12/21/99 14712 V 7160 75950 397.83 FRAME, THOMAS A PARK,TAXI,AIR TICK,HOTEL 17718 12/21/99 ADD EXPENSES 116-112199
PV 82250 12/21/99 14712 V 7160 79100 215.00 RESORT & COMMERICAL RECREATION 76302 12/21/99 BATTLE CREEK PARKS & REC
OV 14718 12/21/99 14711 O 7160 85610 45.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 12/21/99
PV 82255 12/21/99 14712 V 7170 72300 9.92 JO GALLOUP COMPANY 20163 12/21/99 183974
PV 82260 12/21/99 14712 V 7180 70700 230.00 GREENSCAPE SERVICES 23245 12/21/99 34469
PV 82225 12/21/99 14712 V 7180 77330 15.00 BEST WAY DISPOSAL INC 73397 12/21/99 887
PV 82154 12/21/99 14712 V 8890 98210 184,249.51 TAFT GEORGE PAYOFF BCTIFA/TAFT 151310 12/21/99 LAND SALE CONATRACT
OV 14709 12/21/99 14711 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 12/21/99
OV 14726 12/21/99 14735 O 9180 75100 10,751.38 J D EDWARDS WORLD SOLUTIONS Consulting & Travel 32499 12/21/99
OV 14726 12/21/99 14735 O 9180 75100 23,811.05 J D EDWARDS WORLD SOLUTIONS Technical Support 32499 12/21/99
OV 14710 12/21/99 14711 O 9210 75100 11,000.00 SOPHISTICATED SYSTEMS INC-BIRM Y2K Modifications to equip 71018 12/21/99
OV 14707 12/21/99 14711 O 9320 71000 156.62 SENIOR OIL INC - PURCHASE ORDE Blanket Purchase Order for 23857 12/21/99
PV 82251 12/21/99 14712 V 9330 77700 151.60 STATE INSTALLATION - SERVICE EQUIPMENT CT 28913 12/21/99 10507
---------------
G/L Date . . . . . . . . . . .
Sum 2,517,606.51
PV 82295 12/22/99 14791 V 584 25110 1,985.00 CITY OF BATTLE CREEK - SEPARAT CR750.25110.525 HOFFMAN 20774 12/22/99 9405705501 EST #5
PV 82296 12/22/99 14791 V 584 25110 695.25 CITY OF BATTLE CREEK - SEPARAT CR750.25110.508 HOFFMAN 20774 12/22/99 9405704983 EST #8
PV 82291 12/22/99 14791 V 2290 75950 62.00 LINDERMAN, JOHN J BRIGHTON FINANCE 74860 12/22/99 121699 MILEAGE MMFOA
PV 82294 12/22/99 14791 V 2290 75950 18.60 HASKINS, MARK E KAZOO SEMINAR 14209 12/22/99 122299 MILEAGE LOTUS
PV 82305 12/22/99 14791 V 5700 75950 28.52 KOHS,CHARLES K PUBLIC WORKS 14995 12/22/99 1101-113099 MILEAGE
Vendor Payments Page - 686
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82305 12/22/99 14791 V 5800 75950 26.04 KOHS,CHARLES K PUBLIC WORKS 14995 12/22/99 1101-113099 MILEAGE
OV 14729 12/22/99 14770 O 5940 72400 1,399.20 SPARTAN OIL CORP Super D 15W40 motor oil 21653 12/22/99
OV 14729 12/22/99 14770 O 5940 72400 261.80 SPARTAN OIL CORP AW32 Hydraulic oil 21653 12/22/99
OV 14729 12/22/99 14770 O 5940 72400 343.20 SPARTAN OIL CORP Kendall L-427 Super Blue 21653 12/22/99
OV 14730 12/22/99 14770 O 6760 79300 1,200.00 PAINTED WORD Repair, seal, paint Verona 71128 12/22/99
PV 82297 12/22/99 14791 V 7150 75100 25.00 BREWER LINDA 77077 00143818 12/23/99 121899
PV 82300 12/22/99 14791 V 7150 75100 87.50 FARRELL JENNIFER 77076 00143859 12/23/99 121899
PV 82301 12/22/99 14791 V 7150 75100 75.00 HOVANEC STACY 70779 00143879 12/23/99 121899
PV 82302 12/22/99 14791 V 7150 75100 68.75 KALAIR NICHOLAS 74569 00143890 12/23/99 121899
PV 82303 12/22/99 14791 V 7150 75100 210.00 MINARIK DEBBIE 70778 00143913 12/23/99 121899
PV 82298 12/22/99 14791 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00143935 12/23/99 121899
PV 82299 12/22/99 14791 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00143979 12/23/99 121899
PV 82304 12/22/99 14791 V 7150 75100 42.00 WARREN LEIONEL 77601 00143984 12/23/99 121899
PV 82292 12/22/99 14791 V 9260 77270 43.97 COLEN, KENNETH 13323 12/22/99 NO FAULT INS 1 99 02
PV 82293 12/22/99 14791 V 9260 77270 121.92 FORD, FRANK 99 021 13665 12/22/99 NO FAULT INS 121899
OV 14731 12/22/99 14770 O 9330 77700 1,831.47 D&L DOOR SERVICE Blanket Purchase Order for 30119 12/22/99
---------------
G/L Date . . . . . . . . . . .
Sum 8,610.22
PV 82309 12/23/99 15850 V 101 11260 398.45 KRACHT, LINN D 1218-122399 15850 12/23/99 ADV PAY PP 51 VAC 64HRS
OV 14735 12/23/99 14808 O 590 16200 7.98 FASTENAL B C Blanket Purchase Order for 71411 12/23/99
OV 14742 12/23/99 14808 O 590 16200 200.07 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 12/23/99
OV 14744 12/23/99 14808 O 590 16200 230.80 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 12/23/99
OV 14745 12/23/99 14808 O 590 16200 357.12 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order for 22668 12/23/99
OV 14764 12/23/99 14808 O 590 16200 8.30 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 12/23/99
OV 14755 12/23/99 14808 O 630 16200 11,240.00 NEWMAN TRAFFIC SIGNS 30x30 R1-1 Hi-Intensity Stop 74463 12/23/99
OV 14755 12/23/99 14808 O 630 16200 2,150.00 NEWMAN TRAFFIC SIGNS 36x36 R1-2 Hi-Intensity Yield 74463 12/23/99
OV 14739 12/23/99 14808 O 641 16200 302.17 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 12/23/99
OV 14741 12/23/99 14808 O 641 16200 650.93 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 12/23/99
OV 14753 12/23/99 14808 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 12/23/99
OV 14752 12/23/99 14808 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 12/23/99
OV 14743 12/23/99 14808 O 4732 73200 67.69 ALL-PHASE ELECTRIC SUPPLY CO Blanket PO for FY 99/00 22668 12/23/99
OV 14763 12/23/99 14808 O 4732 73200 55.61 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 12/23/99
OV 14766 12/23/99 14808 O 5370 72300 291.17 MEDLER ELECTRIC COMPANY Blanket Purchase Order 27235 12/23/99
OV 14732 12/23/99 14808 O 5480 75100 8,510.00 HOFFMAN BROTHERS INC Install 6" sewer tap at 20182 12/23/99
OV 14751 12/23/99 14808 O 5480 75100 245.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 12/23/99
OV 14747 12/23/99 14808 O 5550 70700 2,503.44 AXCHEM INC Blanket Purchase Order 71981 12/23/99
OV 14754 12/23/99 14808 O 5560 85600 272.00 CDW GOVERNMENT INC HP Deskjet 895 CSE 74370 12/23/99
OV 14754 12/23/99 14808 O 5560 85600 160.00 CDW GOVERNMENT INC EDO Kit 64MB 74370 12/23/99
OV 14754 12/23/99 14808 O 5560 85600 85.00 CDW GOVERNMENT INC US Robotics 56K V.90 PCI 74370 12/23/99
OV 14754 12/23/99 14808 O 5560 85600 510.00 CDW GOVERNMENT INC Windows NT Workstation 74370 12/23/99
OV 14737 12/23/99 14808 O 5640 72400 1,795.00 SMITH INSTRUMENT REPLACE FLOWMETER 25228 12/23/99
OV 14737 12/23/99 14808 O 5640 72400 495.00 SMITH INSTRUMENT Equipment Maint Supplies 25228 12/23/99
OV 14746 12/23/99 14808 O 5640 72700 660.00 ALL-PHASE ELECTRIC SUPPLY CO WIRE 22668 12/23/99
OV 14748 12/23/99 14808 O 5640 72700 509.84 DETROIT PUMP - DETROIT Blanket Purchase Order for 31318 12/23/99
OV 14765 12/23/99 14808 O 5710 77900 1,080.00 KENDALL ELECTRIC - BATTLE CREE Emergency Repair of #4 low 28553 12/23/99
OV 14736 12/23/99 14808 O 5810 71900 550.37 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 12/23/99
PV 82306 12/23/99 14795 V 5940 72400 145.00 SPARTAN OIL CORP Equipment Maint Supplies 21653 12/23/99 193699
OV 14758 12/23/99 14808 O 5940 72700 391.44 HOLLAND BUS COMPANY Door Brackets #8311359 32144 12/23/99
OV 14758 12/23/99 14808 O 5940 72700 280.08 HOLLAND BUS COMPANY Amp Meter Shunts #0804294 32144 12/23/99
OV 14758 12/23/99 14808 O 5940 72700 196.16 HOLLAND BUS COMPANY Spring Brk Valve #0654426 32144 12/23/99
OV 14758 12/23/99 14808 O 5940 72700 22.64 HOLLAND BUS COMPANY Quick Release Valve #1160464 32144 12/23/99
Vendor Payments Page - 687
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14758 12/23/99 14808 O 5940 72700 202.40 HOLLAND BUS COMPANY Serpentine Belt #8304073 32144 12/23/99
OV 14759 12/23/99 14808 O 5940 72700 975.00 WELLER TRUCK PARTS Repair Parts 22963 12/23/99
OV 14759 12/23/99 14808 O 5940 77900 975.00 WELLER TRUCK PARTS Equipment Maintenance 22963 12/23/99
OV 14762 12/23/99 14808 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 12/23/99
OV 14738 12/23/99 14808 O 6970 70700 2,900.00 BENHAM CHEMICAL CORP Defend Fungicide for snow 26899 12/23/99
OV 14750 12/23/99 14808 O 7150 71000 111.20 COLUMBIA PROPANE CO (NATIONA Blanket PO - Gas 32270 12/23/99
OV 14757 12/23/99 14808 O 7150 74400 838.60 NORMANS INCORPORATED Blanket PO - Concession 20649 12/23/99
OV 14756 12/23/99 14808 O 7160 78250 165.17 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 12/23/99
OV 14761 12/23/99 14808 O 9320 71000 2,918.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7295/gallon 23857 12/23/99
OV 14733 12/23/99 14808 O 9320 77900 1,624.00 F & A FABRICATING INC Blanket Purchase Order for 21979 12/23/99
OV 14740 12/23/99 14808 O 9320 77900 185.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 12/23/99
OV 14734 12/23/99 14808 O 9326 72400 14.05 FASTENAL B C Blanket Purchase Order for 71411 12/23/99
OV 14749 12/23/99 14808 O 9326 72400 195.44 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 12/23/99
OV 14760 12/23/99 14808 O 9326 72400 621.50 ARISTO CHEMICAL INC Ultimate 3L0905 Degreaser 24244 12/23/99
PV 82310 12/23/99 14811 V 9500 77270 414.26 PATTERSON, CHESTER LEE 14859 12/23/99 1205-1211 WORKSMEN COMP
---------------
G/L Date . . . . . . . . . . .
Sum 53,462.88
PV 82344 12/28/99 14848 V 101 20200 177.24 SPAMAN MARGARET J 67251 12/28/99 REFUND TAX 291 CHAMPION
PV 82497 12/28/99 14848 V 101 20200 20.00 CITY OF BATTLE CREEK - SEPARAT 20774 12/28/99 25563
PV 82368 12/28/99 14848 V 101 23520 193,564.74 BLUE CROSS BLUE SHIELD OF MI 32289 12/28/99 19799 010100-020100
PV 82369 12/28/99 14848 V 101 23520 127,619.30 BLUE CROSS BLUE SHIELD OF MI 32289 12/28/99 27915 010100
PV 82422 12/28/99 14854 V 584 25110 5,108.95- MAXWELL & ASSOCIATES Ret-Maxwell/Binder Clubhouse 56551 12/28/99 #4-BINDER PARK CLUBHOUSE
PV 82472 12/28/99 14848 V 584 25110 5,108.95 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.527 BINDER PK 20774 12/28/99 9405707226 EST #4 MAXWELL
PV 82325 12/28/99 14848 V 591 16200 163.40 MUNICIPAL SUPPLY COMPANY 26183 12/28/99 INV15851
PV 82471 12/28/99 14848 V 591 26900 75.00 RICHARDSON DENNIS 151350 12/28/99 WATER REFUND FINAL
PV 82320 12/28/99 14848 V 641 16200 48.21 ADVANTAGE FORD 71309 12/28/99 231626
PV 82322 12/28/99 14848 V 641 16200 146.89 KIMBALL MIDWEST 30267 12/28/99 559447
PV 82332 12/28/99 14848 V 641 16200 267.30 HI-TECH SERVICE INC 63932 12/28/99 028641
PV 82341 12/28/99 14848 V 641 16200 34.94 FASTENAL-WINONAM MN 26833 12/28/99 BATT91420
PV 82343 12/28/99 14848 V 641 16200 148.48 JACK DOHENY SUPPLIES INC 20599 12/28/99 CO9725
PV 82449 12/28/99 14848 V 641 16200 22.43 CEREAL CITY AUTO PARTS 20580 12/28/99 284878
PV 82450 12/28/99 14848 V 641 16200 34.10 CEREAL CITY AUTO PARTS 20580 12/28/99 284839
PV 82451 12/28/99 14848 V 641 16200 14.72 CEREAL CITY AUTO PARTS 20580 12/28/99 284258
PV 82452 12/28/99 14848 V 641 16200 17.71 CEREAL CITY AUTO PARTS 20580 12/28/99 284178
PV 82454 12/28/99 14848 V 641 16200 63.60 CEREAL CITY AUTO PARTS 20580 12/28/99 284347
PV 82455 12/28/99 14848 V 641 16200 60.00 CEREAL CITY AUTO PARTS 20580 12/28/99 284459
PV 82456 12/28/99 14848 V 641 16200 8.90 CEREAL CITY AUTO PARTS 20580 12/28/99 284420
PV 82457 12/28/99 14848 V 641 16200 3.44 CEREAL CITY AUTO PARTS 20580 12/28/99 284531
PV 82458 12/28/99 14848 V 641 16200 28.82 CEREAL CITY AUTO PARTS 20580 12/28/99 284429
PV 82459 12/28/99 14848 V 641 16200 11.45 CEREAL CITY AUTO PARTS 20580 12/28/99 284533
PV 82460 12/28/99 14848 V 641 16200 1.45 CEREAL CITY AUTO PARTS 20580 12/28/99 284490
PV 82461 12/28/99 14848 V 641 16200 71.05 CEREAL CITY AUTO PARTS 20580 12/28/99 284609
PV 82462 12/28/99 14848 V 641 16200 29.81 CEREAL CITY AUTO PARTS 20580 12/28/99 284614
PV 82463 12/28/99 14848 V 641 16200 1.71 CEREAL CITY AUTO PARTS 20580 12/28/99 284544
PV 82464 12/28/99 14848 V 641 16200 42.00 CEREAL CITY AUTO PARTS 20580 12/28/99 284560
PV 82465 12/28/99 14848 V 641 16200 163.19 CEREAL CITY AUTO PARTS 20580 12/28/99 284676
PV 82466 12/28/99 14848 V 641 16200 251.30 CEREAL CITY AUTO PARTS 20580 12/28/99 284712
PV 82467 12/28/99 14848 V 641 16200 157.90 CEREAL CITY AUTO PARTS 20580 12/28/99 284711
PV 82468 12/28/99 14848 V 641 16200 65.98 CEREAL CITY AUTO PARTS 20580 12/28/99 284713
PV 82496 12/28/99 14848 V 704 20200 101.75 STIMAC SHERRY L 6990140280 71487 12/28/99 OVERPAY TAX
PV 82479 12/28/99 14848 V 2110 57101 100.00 WOLF MARTIN 151351 12/28/99 REFUND USED CAR LIC
Vendor Payments Page - 688
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82412 12/28/99 14848 V 2110 70200 150.00 OWENS, DEBORAH GENE 11435 12/28/99 Y2K PARTY NEW YEARS
PV 82411 12/28/99 14848 V 2161 73300 36.66 GIGUERE, ALPHONSE W. 71232 12/28/99 1213-122099 MISC EXPENSE
PV 82411 12/28/99 14848 V 2161 76000 13.00 GIGUERE, ALPHONSE W. 71232 12/28/99 1213-122099 MISC EXPENSE
PV 82412 12/28/99 14848 V 2200 70200 150.00 OWENS, DEBORAH GENE 11435 12/28/99 Y2K PARTY NEW YEARS
PV 82405 12/28/99 14848 V 2240 75102 351.60 FORD,KRIEKARD,DOMENY & BYRNE P 151348 12/28/99 A5696 CITY V RATNER
PV 82346 12/28/99 14848 V 2240 75900 99.00 MML EDUCATION SERVICES CONDEMATION-THE BASICS/BEYON 70326 12/28/99 REG; 011400 C ROBINSON
PV 82502 12/28/99 14848 V 2250 75100 377.32 SPERKA SHLOMO 151356 00144136 12/30/99 FMCS CASE 99 16601
PV 82414 12/28/99 14848 V 2250 76550 18.75 TDSNET 31941 12/28/99 1910416 1299
PV 82481 12/28/99 14848 V 2270 74700 156.00 BATTLE CREEK ENQUIRER 20665 12/28/99 EN2072142
PV 82489 12/28/99 14848 V 2270 74700 130.00 IAAO MEMBERSHIP FEE 32503 12/28/99 027909 JUDY MUDGE
PV 82347 12/28/99 14848 V 2270 75950 36.86 BUCKELEW, KENNETH A LUNCH 16160 12/28/99 121699 MILEAGE JACKSON
PV 82490 12/28/99 14848 V 2350 78100 21.77 MICHIGAN AIRGAS 29136 12/28/99 827613
PV 82349 12/28/99 14848 V 2370 63470 478.86 ROSS-SIDES, LINDA LOUISE 13175 12/28/99 CECP 601
PV 82350 12/28/99 14848 V 2370 63470 478.86 ALSPAUGH, PATRICK W POLICE DEPT 14320 12/28/99 ED TUITION-ÝADM
PV 82351 12/28/99 14848 V 2370 63470 478.86 REED,PHILLIP B C POLICE 14732 12/28/99 ED TUITION PADM
PV 82415 12/28/99 14848 V 2370 63470 478.86 COOK, ANCHELLE 16978 12/28/99 ED TUITION PADM 610
PV 82477 12/28/99 14848 V 2370 63470 478.86 ARMSTRONG, JEFFREY A 17424 12/28/99 PADM TUITION
PV 82478 12/28/99 14848 V 2370 63470 478.86 ANDREWS,MICHAEL G WWTP 14240 12/28/99 TUITION PADM 638
PV 82345 12/28/99 14848 V 2370 75950 53.47 ENGELS, PAUL T grand rapids,postage wwtp 17487 12/28/99 0407-1129-121799 MILEAGE
PV 82358 12/28/99 14848 V 2500 75100 6,447.50 LEILA ARBORETUM SOCIETY 31737 00144104 12/30/99 9624
PV 82361 12/28/99 14848 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 12/28/99 DECEMBER 99 SMALL BUS
PV 82357 12/28/99 14848 V 2520 75102 740.00 MUMFORD SCHUBEL NORLANDER MACF 22771 12/28/99 2677 00M 112999
PV 82359 12/28/99 14848 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV B C POLICE SUITE C1 32458 12/28/99 2542
PV 82418 12/28/99 14848 V 2983 75100 458.33 KELLOGG ARENA 32497 00144098 12/30/99 1220
PV 82421 12/28/99 14848 V 2983 75100 2,923.52 KELLOGG ARENA 32497 00144098 12/30/99 1213
PV 82419 12/28/99 14848 V 2983 76550 56.09 KELLOGG ARENA 32497 12/28/99 1220A
PV 82420 12/28/99 14848 V 2983 77430 742.50 KELLOGG ARENA 32497 12/28/99 1220B
PV 82331 12/28/99 14848 V 3060 73300 114.07 APPLIED IMAGING PRODUCTS 78115 12/28/99 4725
PV 82312 12/28/99 14848 V 3220 75900 473.71 KELLOGG COMMUNITY COLLEGE SCOTT SILVERMAN 20413 12/28/99 201586J
PV 82430 12/28/99 14848 V 3250 73300 215.00 MICHIGAN POLICE EQUIPMENT CO 22753 12/28/99 41695
PV 82431 12/28/99 14848 V 3250 73300 244.65 MICHIGAN POLICE EQUIPMENT CO 22753 12/28/99 42057
PV 82432 12/28/99 14848 V 3250 73300 24.80 MICHIGAN POLICE EQUIPMENT CO 22753 12/28/99 42055
PV 82487 12/28/99 14848 V 3360 74700 97.00 JUSTEX SYSTEMS INC CHIEF LARRY HAUSMAN SUBSCRIP 72490 12/28/99 24
PV 82492 12/28/99 14848 V 3360 77260 117.57 TUTTLE, JOAN T 123099 10602 12/28/99 PP 52 NET PAY W/C
PV 82482 12/28/99 14848 V 3380 71500 22.57 MICHIGAN AIRGAS 29136 12/28/99 822948
PV 82342 12/28/99 14848 V 3380 72100 155.96 GALLS INC 26390 12/28/99 536490280001
PV 82503 12/28/99 14848 V 3380 72200 88.15 ACCESS BATTERY & POWER SYSTEMS 73597 12/28/99 003606
PV 82504 12/28/99 14848 V 3380 72200 47.00 ACCESS BATTERY & POWER SYSTEMS 73597 12/28/99 003320
PV 82485 12/28/99 14848 V 3380 72300 100.25 A-Z KEY SHOP FIRE STAT #1 20005 12/28/99 27898
PV 82486 12/28/99 14848 V 3380 72400 29.28 PARR EMERGENCY PRODUCT SALES 30303 12/28/99 117660
PV 82483 12/28/99 14848 V 3380 75100 50.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144057 12/30/99 900301
PV 82311 12/28/99 14848 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 12/28/99 5260121405
PV 82360 12/28/99 14848 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE 6TZADM 26596 00144075 12/30/99 421898 01
PV 82423 12/28/99 14848 V 4240 77350 882.67 SEMCO ENERGY SERVICES INC 26293 12/28/99 907K08049500700 12
PV 82424 12/28/99 14848 V 4240 77350 504.46 SEMCO ENERGY SERVICES INC 26293 12/28/99 0907K08049500500
PV 82425 12/28/99 14848 V 4240 77350 484.46 SEMCO ENERGY SERVICES INC 26293 12/28/99 907K08049500410012
PV 82426 12/28/99 14848 V 4240 77350 1,678.58 SEMCO ENERGY SERVICES INC 26293 12/28/99 907K080495006000012
PV 82427 12/28/99 14848 V 4240 77350 540.93 SEMCO ENERGY SERVICES INC 26293 12/28/99 0907K08049500800
PV 82365 12/28/99 14848 V 4450 63450 70.00 ERVIN, KENNETH ENGINEERING 13714 12/28/99 SAFETY SHOES 120699
PV 82362 12/28/99 14848 V 4550 63450 75.00 ORR, WOODROW W STREETS DEPT 17325 12/28/99 SAFETY SHOES 121499
PV 82480 12/28/99 14848 V 4550 79100 40.00 IMSA MIKE BRISCOE 30260 12/28/99 IMSA 16578
PV 82323 12/28/99 14848 V 4732 72000 231.88 KENDALL INDUSTRIAL SUPPLIES - 20248 12/28/99 740238
PV 82330 12/28/99 14848 V 4732 73200 98.82 PARTS ASSOCIATES INC 23460 12/28/99 R2131413
Vendor Payments Page - 689
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82315 12/28/99 14848 V 5370 79100 125.00 MICHIGAN AVIATION HALL OF FAME WK KELLOGG AIRPORT 71732 12/28/99 MEMBER #107 2000 DUES
PV 82348 12/28/99 14848 V 5480 75100 200.00 KINDY STEVEN B 151347 00144102 12/30/99 SEEDING LAWN
PV 82317 12/28/99 14848 V 5480 75100 316.00 ROTO ROOTER SEWER AND DRAIN 175 GREVILLE 24622 00144128 12/30/99 L 161 99
PV 82366 12/28/99 14848 V 5480 75100 535.50 ROTO ROOTER SEWER AND DRAIN 1665 W MICHIGAN AVE 24622 00144128 12/30/99 23062K 276 99
PV 82364 12/28/99 14848 V 5550 63450 75.00 SCHWARTZ, DANIEL A WWTP 72029 12/28/99 SAFETY SHOES 1215
PV 82352 12/28/99 14848 V 5550 77350 7,863.68 SEMCO ENERGY SERVICES INC 26293 12/28/99 20102
PV 82338 12/28/99 14848 V 5560 70200 500.00 LASERTEC 72440 12/28/99 6938
PV 82340 12/28/99 14848 V 5600 72200 23.00 FIRE EXTINGUISHER SERVICE 20139 12/28/99 168932
PV 82445 12/28/99 14848 V 5600 72700 245.68 HEFFLEY COMPANY 20690 12/28/99 55423
PV 82328 12/28/99 14848 V 5630 72700 282.00 SLC METER SERVICE 22158 12/28/99 150572
PV 82327 12/28/99 14848 V 5640 72400 87.91 SEARS INDUSTRIAL SALES 72457 12/28/99 3162656
PV 82447 12/28/99 14848 V 5640 72400 162.95 IDEAL BATTERY COMPANY 25873 12/28/99 1101956
PV 82448 12/28/99 14848 V 5640 72400 367.66 IDEAL BATTERY COMPANY 25873 12/28/99 1101963
PV 82339 12/28/99 14848 V 5640 72700 282.25 DETECTORS ELECTRONICS 76292 12/28/99 138868
PV 82446 12/28/99 14848 V 5640 72700 53.24 HEFFLEY COMPANY 20690 12/28/99 55382
PV 82494 12/28/99 14848 V 5800 77270 751.24 SERVICEMASTER OF BATTLE CREEK 13 PORTER ST SEWER BACKUP 26570 12/28/99 4522578
PV 82495 12/28/99 14848 V 5800 77270 50.00 ROTO ROOTER SEWER AND DRAIN 13 PORTER ST 3 99 33 24622 12/28/99 K 233-99
PV 82498 12/28/99 14848 V 5800 77270 175.00 BURRILL JAMES & STEPHANIE 123432 12/28/99 CLAIM 3 9926 SEWER BACKUP
PV 82501 12/28/99 14848 V 5800 77270 52.50 HALL ROBIN 151355 12/28/99 SEWER DAMAGE GEORGETOWN
PV 82428 12/28/99 14848 V 5875 75100 400.00 CARR & ASSOCIATES 27557 00144066 12/30/99 99 4065
PV 82429 12/28/99 14848 V 5875 75100 400.00 CARR & ASSOCIATES 27557 00144066 12/30/99 99 4064
PV 82493 12/28/99 14848 V 5940 75950 410.29 GRANT, WILLIAM S B C TRANSIT 13812 12/28/99 010800-011000
PV 82318 12/28/99 14848 V 6750 77340 7.00 CONSUMERS ENERGY - LANSING 20576 12/28/99 0917765200080012
PV 82316 12/28/99 14848 V 6760 77430 100.00 JUNIOR LEAGUE 71234 12/28/99 YOUTH MAGAZINE
PV 82439 12/28/99 14848 V 6760 77910 225.00 IKON OFFICE SOLUTIONS 20692 12/28/99 23515892
PV 82440 12/28/99 14848 V 6760 77910 225.00 IKON OFFICE SOLUTIONS 20692 12/28/99 23515893
PV 82324 12/28/99 14848 V 6770 73300 45.30 K MART CAPITAL 20679 12/28/99 10065
PV 82333 12/28/99 14848 V 6770 73300 33.01 BEN FRANKLIN NO 1855 23519 12/28/99 0198
PV 82488 12/28/99 14848 V 6790 58031 20.00 COOPER AMY 151352 12/28/99 REFUND HOCKEY
PV 82363 12/28/99 14848 V 6970 63450 75.00 BROMLEY, JAMES FIELD SERVICE 16564 12/28/99 SAFETY SHOES REIMBURSE
OV 14767 12/28/99 14853 O 6971 75800 102,179.00 MAXWELL & ASSOCIATES New clubhouse at Binder Park 56551 12/28/99
PV 82410 12/28/99 14848 V 7115 77330 140.80 WASTE MANAGEMENT OF MI - SW 29811 12/28/99 2529 0187847
PV 82334 12/28/99 14848 V 7150 74400 82.00 POPA JOE'S 75512 12/28/99 8145
PV 82433 12/28/99 14848 V 7150 74400 104.50 COCA COLA BOTTLING CO OF MICH 20573 12/28/99 26800132
PV 82434 12/28/99 14848 V 7150 74400 52.00 COCA COLA BOTTLING CO OF MICH 20573 12/28/99 26895166
PV 82435 12/28/99 14848 V 7150 74400 36.15 COCA COLA BOTTLING CO OF MICH 20573 12/28/99 26895158
PV 82436 12/28/99 14848 V 7150 74400 186.50 COCA COLA BOTTLING CO OF MICH 20573 12/28/99 23242183
PV 82437 12/28/99 14848 V 7150 74400 76.00 ZELLER S DONUT SHOPPE 30844 12/28/99 1199 THE RINK
PV 82438 12/28/99 14848 V 7150 74400 57.00 ZELLER S DONUT SHOPPE 30844 12/28/99 1009-102399 THE RINK
PV 82326 12/28/99 14848 V 7160 72300 145.00 SOUTH CENTRAL BUILDING SUPPLY FULL BLAST 151346 12/28/99 004161
PV 82335 12/28/99 14848 V 7170 70700 31.68 WOODS PLEASURE POOLS 20524 12/28/99 9574
PV 82475 12/28/99 14848 V 8020 74700 39.95 BUSINESS DIRECT WEEKLY 75308 12/28/99 2057356 M BUCKLEY
PV 82476 12/28/99 14848 V 8020 79100 296.00 AMERICAN PLANNING ASSOCIATION MICHAEL J BUCKELY 71164 12/28/99 111577 040100-033101
PV 82313 12/28/99 14848 V 8700 77700 634.10 SMITH-HAMMOND PIPING COMPANY WATER HEATER CHILDREN PLACE 20435 12/28/99 63687
PV 82314 12/28/99 14848 V 8700 77700 613.67 SMITH-HAMMOND PIPING COMPANY REPAIR HOT WATER 20435 12/28/99 63729
PV 82473 12/28/99 14848 V 8700 77700 14.79 MANPOWER INC 28820 12/28/99 58162177
PV 82474 12/28/99 14848 V 8700 77700 12.00 FIRE EXTINGUISHER SERVICE 20139 12/28/99 171040
PV 82354 12/28/99 14848 V 8700 79300 144.77 WASTE MANAGEMENT OF MI - SW 29811 12/28/99 2529 0193139
PV 82353 12/28/99 14848 V 8890 77340 17.13 CONSUMERS ENERGY - LANSING 20576 12/28/99 0911733390020011
PV 82416 12/28/99 14848 V 9030 75103 171.70 VARNUM RIDDERING SCHMIDT & HOW 32176 12/28/99 528639
PV 82329 12/28/99 14848 V 9150 70200 188.04 PRECISION DATA 24004 12/28/99 61854300
PV 82356 12/28/99 14848 V 9150 70200 7.94 IKON OFFICE SOLUTIONS 20692 12/28/99 23504570
PV 82413 12/28/99 14848 V 9150 74700 129.00 MIDRANGE COMPUTING MIDRANGE COMPUTING MAG 71134 12/28/99 03386770 1299
Vendor Payments Page - 690
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82319 12/28/99 14848 V 9186 71300 71.32 LEWIS PAPER PLACE 28813 12/28/99 472189
PV 82417 12/28/99 14848 V 9260 75102 1,261.10 VARNUM RIDDERING SCHMIDT & HOW 32176 12/28/99 528638
PV 82355 12/28/99 14848 V 9260 76000 250.74 O'BRIEN & BAILS LIND V CITY 26305 12/28/99 AB 2495
PV 82367 12/28/99 14848 V 9260 76000 50.00 WENZEL MICHAEL S DC 70897 12/28/99 B COLLETTE V CITY COPIES
PV 82406 12/28/99 14848 V 9260 76000 300.00 FENN PA PHD WILLIAM H CONSULTING 151349 12/28/99 WATKINS V CITY
PV 82407 12/28/99 14848 V 9260 76000 300.00 OLSON MICHAEL 99 5920 145730 12/28/99 1199 SERVICE ALFORD V CIT
PV 82500 12/28/99 14848 V 9260 76000 3,562.50 C D SIMPSON & ASSOC INC CLAIM 4-96-13 WATKINS/CITY 151354 12/28/99 EXPERT WITNESS 0799-1199
PV 82505 12/28/99 14848 V 9260 76000 75.00 MEDIATION CLERK reichert v city 32455 12/28/99 13 99002294 K FEE
PV 82408 12/28/99 14848 V 9260 77270 676.62 CARPET WAREHOUSE 22324 12/28/99 3 99 16 13981
PV 82484 12/28/99 14848 V 9260 77270 121.92 FORD, FRANK no fault ins 13665 12/28/99 CLAIM 1 99 03 122599
PV 82491 12/28/99 14848 V 9260 77270 43.97 COLEN, KENNETH 13323 12/28/99 1 99 2 122599
PV 82499 12/28/99 14848 V 9260 77270 500.00 BAIOCCHI ANTHONY MINI TORT CLAIM 151353 12/28/99 CLAIM #1 97 22
PV 82453 12/28/99 14848 V 9320 72400 8.40 CEREAL CITY AUTO PARTS 20580 12/28/99 284346
PV 82321 12/28/99 14848 V 9326 72000 56.00 KALAMAZOO MILL SUPPLY COMPANY 22466 12/28/99 1222730 01
PV 82336 12/28/99 14848 V 9326 72400 87.95 ARISTO CHEMICAL INC 24244 12/28/99 10543
PV 82441 12/28/99 14848 V 9326 72400 178.99 CEREAL CITY AUTO PARTS 20580 12/28/99 282750
PV 82442 12/28/99 14848 V 9326 72400 125.93 CEREAL CITY AUTO PARTS 20580 12/28/99 282749
PV 82443 12/28/99 14848 V 9326 72400 167.45 CEREAL CITY AUTO PARTS 20580 12/28/99 282751
PV 82337 12/28/99 14848 V 9326 72500 233.00 PHIL WALTERS AUTO SPECIALIST 22718 12/28/99 047848
PV 82444 12/28/99 14848 V 9330 72700 28.46 HEFFLEY COMPANY 20690 12/28/99 55589
PV 82409 12/28/99 14848 V 9500 77250 3,350.00 CAMBRIDGE INTEGRATED SERVICE 151233 12/28/99 1101-113099 COMP PROG
PV 82358 12/28/99 14848 V 9873 75100 16,122.50 LEILA ARBORETUM SOCIETY 31737 00144104 12/30/99 9624
---------------
G/L Date . . . . . . . . . . .
Sum 507,169.74
PV 82526 01/03/00 15097 V 101 20200 20.00 KIPP JOHNNY A & KAZZI 103098 48973 01/03/00 INC TAX REFUND
PV 82541 01/03/00 15097 V 641 16200 52.62 SAW SHACK 22757 01/03/00 14578
PV 82542 01/03/00 15097 V 641 16200 98.85 SAW SHACK 22757 01/03/00 15700
PV 82654 01/03/00 15097 V 641 16200 12.80 SNAP ON TOOLS - BATTLE CREEK M 30877 01/03/00 78581
PV 82655 01/03/00 15097 V 641 16200 398.44 MILL SUPPLY INC 70332 01/03/00 112611
PV 82656 01/03/00 15097 V 641 16200 128.25 WELLER AUTO PARTS INC 24258 01/03/00 10517 522
PV 82525 01/03/00 15097 V 704 20200 92.26 MYATT DONALD K 7440.148200 141883 01/03/00 OVERPAYMENT SUMM TAX
PV 82528 01/03/00 15097 V 705 11010 183.16 COUNTRYWIDE TAX DEPT 78 WENDELL ST 76416 01/03/00 OVERPAY 1640000230
PV 82515 01/03/00 15097 V 705 20200 29.97 BROWN HOWARD C & BARBARA A 9030000170 62327 01/03/00 OVERPAYMENT TAX
PV 82527 01/03/00 15097 V 705 20200 1,031.21 TRANSAMERICA REAL ESTATE TAX S 12309 STONE JUG RD- Y WRIGHT 70465 01/03/00 NOT CITY PROPERTY
PV 82530 01/03/00 15097 V 2110 77420 40.52 BATTLE CREEK ENQUIRER LEGA AD 20665 01/03/00 294459
PV 82537 01/03/00 15097 V 2270 75950 40.58 MUDGE, JUDITH A GRAND RAPIDS,MARSHALL ASSESS 13067 01/03/00 1220 GRAND RAPIDS/MARSH
PV 82538 01/03/00 15097 V 2290 70200 62.24 U S OFFICE PRODUCTS 74750 01/03/00 10BF0851
PV 82539 01/03/00 15097 V 2290 70200 9.96 U S OFFICE PRODUCTS 74750 01/03/00 10BH1068
PV 82540 01/03/00 15097 V 2290 70200 9.96 U S OFFICE PRODUCTS 74750 01/03/00 10BH2579
PV 82531 01/03/00 15097 V 2321 76000 40.00 MACFARLANE JOHN H E MICHIGA 5200 00M 73265 01/03/00 BCATS 111799
PV 82514 01/03/00 15097 V 2350 78100 10.50 BESCO WATER TREATMENT INC 28648 01/03/00 215696
PV 82516 01/03/00 15097 V 2540 75950 224.44 CHUBINSKI, STANLEY TREASURER 11506 01/03/00 070899-121399 MILEAGE
PV 82559 01/03/00 15097 V 2630 77340 2,294.03 CONSUMERS EN DETROIT 21931 01/03/00 09040050190080012
PV 82548 01/03/00 15097 V 3040 75100 173.80 BATTLE CREEK ENQUIRER 20665 00144213 01/07/00 304841
PV 82560 01/03/00 15097 V 3210 77340 4,260.33 CONSUMERS EN DETROIT 21931 01/03/00 090400501900812A
PV 82650 01/03/00 15097 V 3210 77700 750.00 PARKER, CLAYTON A STORAGE B C POLICE 16153 01/03/00 JAN 99 RENT
PV 82651 01/03/00 15097 V 3210 77700 170.00 TNT BUILDING SERVICES 70001 01/03/00 2349
PV 82534 01/03/00 15097 V 3230 57211 27.00 HUMANE SOCIETY CALHOUN AREA 22012 01/03/00 9 LIC @$3
PV 82547 01/03/00 15097 V 3250 75100 104.28 BATTLE CREEK ENQUIRER 20665 00144213 01/07/00 205246
PV 82649 01/03/00 15097 V 3260 76510 29.82 GTE NORTH 75110 01/03/00 215330239220739910 12
PV 82529 01/03/00 15097 V 3260 77340 83.39 CONSUMERS ENERGY - LANSING 20576 01/03/00 0908761768020012
Vendor Payments Page - 691
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82577 01/03/00 15097 V 3260 77340 67.65 CONSUMERS ENERGY - LANSING 20576 01/03/00 0925775470000012
PV 82568 01/03/00 15097 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/03/00 09117219200600012
PV 82574 01/03/00 15097 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912727350010012
PV 82517 01/03/00 15097 V 3313 75900 351.00 ERMISCH TRAVEL OF BATTLE CREEK JAMES BLOCKER 20125 01/03/00 0113683
PV 82578 01/03/00 15097 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/03/00 0908701615030012
PV 82579 01/03/00 15097 V 3316 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/03/00 0908722010000012
PV 82569 01/03/00 15097 V 3380 77340 33.08 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912715343060012
PV 82571 01/03/00 15097 V 3380 77340 152.83 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912714858060012
PV 82573 01/03/00 15097 V 3380 77340 340.17 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912752860020012
PV 82576 01/03/00 15097 V 3380 77340 169.67 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924772442030012
PV 82636 01/03/00 15097 V 3380 77350 468.57 SEMCO ENERGY SERVICES INC 26293 01/03/00 906V94000800010012
PV 82637 01/03/00 15097 V 3380 77350 104.92 SEMCO ENERGY SERVICES INC 26293 01/03/00 909P820117000010012
PV 82638 01/03/00 15097 V 3380 77350 291.54 SEMCO ENERGY SERVICES INC 26293 01/03/00 913J410022200010012
PV 82549 01/03/00 15097 V 4450 77420 158.00 BATTLE CREEK ENQUIRER 20665 01/03/00 304789
PV 82557 01/03/00 15097 V 4600 77340 63,915.32 CONSUMERS EN DETROIT 21931 01/03/00 090904561300912
PV 82558 01/03/00 15097 V 4600 77340 12,873.42 CONSUMERS EN DETROIT 21931 01/03/00 09090456170000012
PV 82572 01/03/00 15097 V 4600 77340 353.71 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912736560080012
PV 82658 01/03/00 15097 V 4732 72000 300.14 TSC INDUSTRIES-NASHVILLE TN 23682 01/03/00 190105424
PV 82511 01/03/00 15097 V 5370 73300 42.39 CAPITAL FLORIST & GIFTS 72933 01/03/00 13114 1187
PV 82570 01/03/00 15097 V 5480 77340 160.36 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912714886020012
PV 82635 01/03/00 15097 V 5480 77350 197.95 SEMCO ENERGY SERVICES INC 26293 01/03/00 906V940002600010012
PV 82562 01/03/00 15097 V 5550 77340 661.94 CONSUMERS ENERGY - LANSING 20576 01/03/00 0923755039020400
PV 82563 01/03/00 15097 V 5550 77340 419.04 CONSUMERS ENERGY - LANSING 20576 01/03/00 09227152370090012
PV 82564 01/03/00 15097 V 5550 77340 621.53 CONSUMERS ENERGY - LANSING 20576 01/03/00 91172988800012
PV 82565 01/03/00 15097 V 5550 77340 115.41 CONSUMERS ENERGY - LANSING 20576 01/03/00 09117350790040012
PV 82566 01/03/00 15097 V 5550 77340 43.27 CONSUMERS ENERGY - LANSING 20576 01/03/00 09187752160080012
PV 82586 01/03/00 15097 V 5550 77340 12.69 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912743348030012
PV 82587 01/03/00 15097 V 5550 77340 19.05 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912743244080012
PV 82588 01/03/00 15097 V 5550 77340 19.86 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912723900050012
PV 82589 01/03/00 15097 V 5550 77340 85.39 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912722260010012
PV 82590 01/03/00 15097 V 5550 77340 80.74 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911775792070012
PV 82591 01/03/00 15097 V 5550 77340 184.32 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911773232000012
PV 82592 01/03/00 15097 V 5550 77340 26.21 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911774108090012
PV 82593 01/03/00 15097 V 5550 77340 25.99 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911761865090012
PV 82594 01/03/00 15097 V 5550 77340 25.55 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911771404060012
PV 82595 01/03/00 15097 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911771504050012
PV 82596 01/03/00 15097 V 5550 77340 205.15 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911733097080012
PV 82597 01/03/00 15097 V 5550 77340 72.24 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911733199050012
PV 82598 01/03/00 15097 V 5550 77340 88.64 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911733658090012
PV 82599 01/03/00 15097 V 5550 77340 26.21 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911732625010012
PV 82600 01/03/00 15097 V 5550 77340 42.25 CONSUMERS ENERGY - LANSING 20576 01/03/00 091172232000012
PV 82601 01/03/00 15097 V 5550 77340 66.55 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911713830020012
PV 82602 01/03/00 15097 V 5550 77340 96.62 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911707376040012
PV 82603 01/03/00 15097 V 5550 77340 18.09 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912702171010012
PV 82604 01/03/00 15097 V 5550 77340 32.86 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912768169060012
PV 82605 01/03/00 15097 V 5550 77340 95.51 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912744268070012
PV 82606 01/03/00 15097 V 5550 77340 85.61 CONSUMERS ENERGY - LANSING 20576 01/03/00 0912744104050012
PV 82607 01/03/00 15097 V 5550 77340 20.13 CONSUMERS ENERGY - LANSING 20576 01/03/00 0925723752090012
PV 82608 01/03/00 15097 V 5550 77340 104.83 CONSUMERS ENERGY - LANSING 20576 01/03/00 0925722268080012
PV 82609 01/03/00 15097 V 5550 77340 18.97 CONSUMERS ENERGY - LANSING 20576 01/03/00 0925721224030012
PV 82610 01/03/00 15097 V 5550 77340 17.64 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924753694080012
PV 82611 01/03/00 15097 V 5550 77340 73.20 CONSUMERS ENERGY - LANSING 20576 01/03/00 0925747088030012
PV 82612 01/03/00 15097 V 5550 77340 58.57 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905745097000012
Vendor Payments Page - 692
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82613 01/03/00 15097 V 5550 77340 17.27 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905723126020012
PV 82614 01/03/00 15097 V 5550 77340 29.61 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905723630010012
PV 82615 01/03/00 15097 V 5550 77340 14.32 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905723984030012
PV 82616 01/03/00 15097 V 5550 77340 39.59 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905724012070012
PV 82617 01/03/00 15097 V 5550 77340 20.82 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905724026010012
PV 82618 01/03/00 15097 V 5550 77340 76.75 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905724166010012
PV 82619 01/03/00 15097 V 5550 77340 103.35 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905724376070012
PV 82620 01/03/00 15097 V 5550 77340 15.35 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905728472010012
PV 82621 01/03/00 15097 V 5550 77340 21.93 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905743847080012
PV 82622 01/03/00 15097 V 5550 77340 13.14 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924701936050012
PV 82623 01/03/00 15097 V 5550 77340 26.73 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924702972080012
PV 82624 01/03/00 15097 V 5550 77340 35.52 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924703928010012
PV 82625 01/03/00 15097 V 5550 77340 158.31 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924706640010012
PV 82626 01/03/00 15097 V 5550 77340 30.50 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924723432080012
PV 82627 01/03/00 15097 V 5550 77340 34.86 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924724386020012
PV 82628 01/03/00 15097 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924744736070012
PV 82629 01/03/00 15097 V 5550 77340 59.90 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924744836060012
PV 82630 01/03/00 15097 V 5550 77340 30.72 CONSUMERS ENERGY - LANSING 20576 01/03/00 0925724956010012
PV 82631 01/03/00 15097 V 5550 77340 22.65 CONSUMERS ENERGY - LANSING 20576 01/03/00 0925724860060012
PV 82632 01/03/00 15097 V 5550 77340 12.41 CONSUMERS ENERGY - LANSING 20576 01/03/00 09257240880200012
PV 82633 01/03/00 15097 V 5550 77340 19.27 CONSUMERS ENERGY - LANSING 20576 01/03/00 0925723992090012
PV 82634 01/03/00 15097 V 5550 77340 14.73 CONSUMERS ENERGY - LANSING 20576 01/03/00 0925723848050012
PV 82648 01/03/00 15097 V 5550 77340 58,217.26 CONSUMERS EN DETROIT 21931 01/03/00 09080051950070012
PV 82659 01/03/00 15097 V 5600 72000 104.34 SAW SHACK 22757 01/03/00 15703
PV 82583 01/03/00 15097 V 5710 77340 23.71 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911763470020012
PV 82639 01/03/00 15097 V 5710 77350 1,633.05 SEMCO ENERGY SERVICES INC 26293 01/03/00 912H570025002120012
PV 82640 01/03/00 15097 V 5710 77350 431.69 SEMCO ENERGY SERVICES INC 26293 01/03/00 912H570025000110012
PV 82644 01/03/00 15097 V 5710 77350 61.96 SEMCO ENERGY SERVICES INC 26293 01/03/00 916M220028100100012
PV 82643 01/03/00 15097 V 5834 77350 2,894.79 SEMCO ENERGY SERVICES INC 26293 01/03/00 916U270280000100012
PV 82533 01/03/00 15097 V 5930 76583 59.85 INTERNET CONNECTION SERVICES 70940 01/03/00 22834
PV 82532 01/03/00 15097 V 5930 78100 46.40 MOBILECOMM-CAROL STREAM 30574 01/03/00 14057814
PV 82660 01/03/00 15097 V 5940 72300 337.55 AAA SANITARY SUPPLY B C TRANSIT 21254 01/03/00 23316
PV 82545 01/03/00 15097 V 5940 72700 5.86 CEREAL CITY AUTO PARTS 20580 01/03/00 286464
PV 82546 01/03/00 15097 V 5940 72700 8.84 CEREAL CITY AUTO PARTS 20580 01/03/00 286462
PV 82652 01/03/00 15097 V 5940 72700 247.99 CUMMINS OF MICHIGAN B C TRANSIT 73465 01/03/00 00381957
PV 82653 01/03/00 15097 V 5940 77900 30.95 OLD COUNTRY BUFFETT BATTLE B C TRANSIT 122399 75656 01/03/00 1240 5 LUNCHES
PV 82550 01/03/00 15097 V 5950 77420 129.56 BATTLE CREEK ENQUIRER 20665 01/03/00 296797
PV 82554 01/03/00 15097 V 6790 75100 20.00 COX JAMES 151389 00144258 01/07/00 122999
PV 82555 01/03/00 15097 V 6790 75100 20.00 HACK TODD 32361 00144302 01/07/00 122999
PV 82553 01/03/00 15097 V 6790 75100 20.00 HANSON RICH JR 75877 00144304 01/07/00 122999
PV 82556 01/03/00 15097 V 6790 75100 20.00 JONES CEDELL JR 49262 00144337 01/07/00 122999
PV 82552 01/03/00 15097 V 6790 75100 20.00 LEPIRD TONY 151388 00144361 01/07/00 122999
PV 82551 01/03/00 15097 V 6790 75100 20.00 MACON BRIAN REC 151387 00144367 01/07/00 122999
PV 82580 01/03/00 15097 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905751894030012
PV 82581 01/03/00 15097 V 6970 77340 429.43 CONSUMERS ENERGY - LANSING 20576 01/03/00 0905752004080012
PV 82582 01/03/00 15097 V 6970 77340 926.51 CONSUMERS ENERGY - LANSING 20576 01/03/00 09057502076010012
PV 82567 01/03/00 15097 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911771304070012
PV 82584 01/03/00 15097 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/03/00 09117712000200127.00
PV 82585 01/03/00 15097 V 7100 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/03/00 0911771296070012
PV 82561 01/03/00 15097 V 7160 77340 12,318.56 CONSUMERS EN DETROIT 21931 01/03/00 0904005204006012
PV 82575 01/03/00 15097 V 7180 77340 28.92 CONSUMERS ENERGY - LANSING 20576 01/03/00 0924771368050012
PV 82524 01/03/00 15097 V 7923 79300 2,700.00 CEREAL CITY DEVELOPMENT CORP 27743 01/03/00 HAWG SHOP ARCHITECTS
PV 82521 01/03/00 15097 V 7925 61390 3,731.54 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 LEAD SEPT 99
Vendor Payments Page - 693
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82521 01/03/00 15097 V 7925 68010 658.10 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 LEAD SEPT 99
PV 82521 01/03/00 15097 V 7925 75200 956.94 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 LEAD SEPT 99
PV 82521 01/03/00 15097 V 7925 75950 65.96 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 LEAD SEPT 99
PV 82521 01/03/00 15097 V 7925 76510 29.10 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 LEAD SEPT 99
PV 82523 01/03/00 15097 V 7975 61390 275.20 LEGAL SERVICES ORGANIZATION-SC LANDLORD/TENANT TRAINING 70958 01/03/00 103199-112799
PV 82523 01/03/00 15097 V 7975 68010 21.05 LEGAL SERVICES ORGANIZATION-SC LANDLORD/TENANT TRAINING 70958 01/03/00 103199-112799
PV 82522 01/03/00 15097 V 7995 61390 1,065.60 LEGAL SERVICES ORGANIZATION-SC 70958 01/03/00 1031-112799 HOUS ATTN
PV 82522 01/03/00 15097 V 7995 68010 186.64 LEGAL SERVICES ORGANIZATION-SC 70958 01/03/00 1031-112799 HOUS ATTN
PV 82512 01/03/00 15097 V 8700 77700 11.83 MANPOWER INC 28820 01/03/00 58162213
PV 82513 01/03/00 15097 V 9150 74600 2,718.00 EZ ACCESS INC V3 R5 V1 RO V3 R5 32534 01/03/00 BILLING COLL/DIST SYST
PV 82513 01/03/00 15097 V 9150 74600 2,087.00 EZ ACCESS INC V3 R5 V1 RO V3 R5 32534 01/03/00 BILLING COLL/DIST SYST
PV 82513 01/03/00 15097 V 9150 74600 4,362.00 EZ ACCESS INC V3 R5 V1 RO V3 R5 32534 01/03/00 BILLING COLL/DIST SYST
PV 82508 01/03/00 15097 V 9260 75102 1,403.92 CUMMINGS MCCLOREY DAVIS & ACHO 71418 01/03/00 7319 #99226
PV 82507 01/03/00 15097 V 9260 76000 225.00 OLSON MICHAEL 145730 01/03/00 KEMP V KENDALL FEES
PV 82509 01/03/00 15097 V 9260 76000 350.00 SAHN, LEONARD MD PC 78056 01/03/00 RECORD REV-B COLLETTE
PV 82510 01/03/00 15097 V 9260 76000 20.00 QUADRAMED CORPORATION COLLETTE V CITY 75123 01/03/00 232353139414
PV 82535 01/03/00 15097 V 9260 76000 452.75 O'BRIEN & BAILS REICHERT V CITY 26305 01/03/00 CJ 1133 99
PV 82536 01/03/00 15097 V 9260 76000 20.00 ROBINSON, CLYDE J LIND V CITY 14399 01/03/00 REIMBURSE MOTION FEE
PV 82506 01/03/00 15097 V 9260 79100 30.00 MIPRIMA 010100-123100 71559 01/03/00 KEN BELL MEMBERSHIP
PV 82654 01/03/00 15097 V 9320 72400 13.30 SNAP ON TOOLS - BATTLE CREEK M 30877 01/03/00 78581
PV 82543 01/03/00 15097 V 9320 77900 70.00 AUTOMOTIVE DETAILING 74060 01/03/00 12005
PV 82544 01/03/00 15097 V 9320 77900 70.00 AUTOMOTIVE DETAILING 74060 01/03/00 12034
PV 82657 01/03/00 15097 V 9330 72300 117.80 A-Z KEY SHOP 20005 01/03/00 27721
PV 82641 01/03/00 15097 V 9330 77350 702.28 SEMCO ENERGY SERVICES INC 26293 01/03/00 918P820035000050012
PV 82642 01/03/00 15097 V 9330 77350 683.39 SEMCO ENERGY SERVICES INC 26293 01/03/00 918P820036600010012
PV 82645 01/03/00 15097 V 9330 77350 3,110.54 SEMCO ENERGY SERVICES INC 26293 01/03/00 918P820035001010012
PV 82646 01/03/00 15097 V 9330 77350 1,256.41 SEMCO ENERGY SERVICES INC 26293 01/03/00 918P820035600020012
PV 82647 01/03/00 15097 V 9330 77350 193.80 SEMCO ENERGY SERVICES INC 26293 01/03/00 918P820035002050012
PV 82518 01/03/00 15097 V 9365 61390 3,248.12 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 NOV 99 CDBG-NURSING CLIN
PV 82519 01/03/00 15097 V 9365 61390 2,482.46 CALHOUN COUNTY HEALTH DEPT CDBG 22311 01/03/00 OCT 99 NURSING CLINIC
PV 82520 01/03/00 15097 V 9365 61390 3,664.88 CALHOUN COUNTY HEALTH DEPT CDBG 99 B C NURSING 22311 01/03/00 110899 SEPT 99
PV 82518 01/03/00 15097 V 9365 68010 871.71 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 NOV 99 CDBG-NURSING CLIN
PV 82519 01/03/00 15097 V 9365 68010 717.15 CALHOUN COUNTY HEALTH DEPT CDBG 22311 01/03/00 OCT 99 NURSING CLINIC
PV 82520 01/03/00 15097 V 9365 68010 961.53 CALHOUN COUNTY HEALTH DEPT CDBG 99 B C NURSING 22311 01/03/00 110899 SEPT 99
PV 82518 01/03/00 15097 V 9365 73300 15.60 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 NOV 99 CDBG-NURSING CLIN
PV 82518 01/03/00 15097 V 9365 73300 44.67 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 NOV 99 CDBG-NURSING CLIN
PV 82519 01/03/00 15097 V 9365 73300 65.00 CALHOUN COUNTY HEALTH DEPT CDBG 22311 01/03/00 OCT 99 NURSING CLINIC
PV 82520 01/03/00 15097 V 9365 73300 46.18 CALHOUN COUNTY HEALTH DEPT CDBG 99 B C NURSING 22311 01/03/00 110899 SEPT 99
PV 82518 01/03/00 15097 V 9365 75200 674.42 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 NOV 99 CDBG-NURSING CLIN
PV 82519 01/03/00 15097 V 9365 75200 503.94 CALHOUN COUNTY HEALTH DEPT CDBG 22311 01/03/00 OCT 99 NURSING CLINIC
PV 82520 01/03/00 15097 V 9365 75200 1,008.56 CALHOUN COUNTY HEALTH DEPT CDBG 99 B C NURSING 22311 01/03/00 110899 SEPT 99
PV 82518 01/03/00 15097 V 9365 76510 33.94 CALHOUN COUNTY HEALTH DEPT 22311 01/03/00 NOV 99 CDBG-NURSING CLIN
PV 82519 01/03/00 15097 V 9365 76510 27.76 CALHOUN COUNTY HEALTH DEPT CDBG 22311 01/03/00 OCT 99 NURSING CLINIC
PV 82520 01/03/00 15097 V 9365 76510 32.11 CALHOUN COUNTY HEALTH DEPT CDBG 99 B C NURSING 22311 01/03/00 110899 SEPT 99
---------------
G/L Date . . . . . . . . . . .
Sum 214,735.02
PV 82766 01/04/00 15132 V 101 15090 7,824.76 AMERITECH-SAGINAW 20627 01/04/00 616966360012
PV 83128 01/04/00 15132 V 101 16206 44.89 GORDON FOOD SERVICE-GRAND RAPI 70304 01/04/00 823874
PV 82702 01/04/00 15104 V 101 20200 10.66 CRISWELL MICHAEL J & ANNE E 56190 01/04/00 OVERPAY #103873
PV 82703 01/04/00 15104 V 101 20200 3.10 TRATO JOHN MI 104032 151404 01/04/00 OVERPAYMENT INV
PV 82676 01/04/00 15104 V 101 23530 5,677.00 UNITED WISCONSIN INSURANCE CO 73251 01/04/00 46105 010100/020100
Vendor Payments Page - 694
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82678 01/04/00 15104 V 101 35510 515.00 SHRANK'S 23298 01/04/00 122199 CITY HALL PARTY
PV 82675 01/04/00 15104 V 597 10400 258,829.00 BATTLE CREEK UNLIMITED 40316 01/04/00 OPERATIONAL BUDGET 99/00
OV 14768 01/04/00 15105 O 641 16200 379.66 INTERSTATE BATTERIES Blanket Purchase Order for 31156 01/04/00
OV 14769 01/04/00 15105 O 641 16200 416.50 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 01/04/00
OV 14770 01/04/00 15105 O 641 16200 965.58 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/04/00
OV 14771 01/04/00 15105 O 641 16200 171.96 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 01/04/00
OV 14787 01/04/00 15105 O 641 16200 652.35 SPRINGFIELD TRANSMISSION Rebuild transmission #431 25882 01/04/00
PV 82671 01/04/00 15104 V 641 16200 121.97 WURTH USA 31629 01/04/00 90307293
OV 14811 01/04/00 15105 O 641 16200 365.02 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 01/04/00
OV 14812 01/04/00 15105 O 641 16200 971.12 WESTERN MICHIGAN FLEET PARTS Blanket Purchase Order for 28879 01/04/00
OV 14816 01/04/00 15105 O 641 16200 137.57 HERITAGE CHEVROLET Parts 20607 01/04/00
OV 14818 01/04/00 15115 O 641 16200 965.58- AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/04/00
OV 14819 01/04/00 15115 O 641 16200 885.58 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/04/00
PV 82786 01/04/00 15132 V 641 16200 238.18 GRAINGER-PALATINE IL 70323 01/04/00 935 2454673
PV 82790 01/04/00 15132 V 641 16200 98.17 ALRO GROUP 22335 01/04/00 JLV3901BC
PV 82791 01/04/00 15132 V 641 16200 102.05 APPLIED INDUSTRIAL TECHNOLOGIE 20608 01/04/00 77111708
PV 82792 01/04/00 15132 V 641 16200 145.14 DRUMMOND AMERICAN CORP 30397 01/04/00 5001854
PV 82797 01/04/00 15132 V 641 16200 58.08 JACK DOHENY SUPPLIES INC 20599 01/04/00 C10174
PV 82854 01/04/00 15132 V 641 16200 24.74 LAKEVIEW HARDWARE 21533 01/04/00 0138356
PV 82871 01/04/00 15132 V 641 16200 373.56 MICHIGAN CAT - DETROIT 29719 01/04/00 346968
PV 82872 01/04/00 15132 V 641 16200 40.48 MICHIGAN CAT - DETROIT 29719 01/04/00 347158
PV 82879 01/04/00 15132 V 641 16200 29.75 KENDALL INDUSTRIAL SUPPLIES - 20248 01/04/00 737701
PV 82880 01/04/00 15132 V 641 16200 7.73 KENDALL INDUSTRIAL SUPPLIES - 20248 01/04/00 741995
PV 82993 01/04/00 15132 V 641 16200 372.00 CEREAL CITY AUTO PARTS 20580 01/04/00 284714
PV 82994 01/04/00 15132 V 641 16200 36.06 CEREAL CITY AUTO PARTS 20580 01/04/00 284967
PV 82995 01/04/00 15132 V 641 16200 19.73 CEREAL CITY AUTO PARTS 20580 01/04/00 285306
PV 82996 01/04/00 15132 V 641 16200 14.45 CEREAL CITY AUTO PARTS 20580 01/04/00 285252
PV 82998 01/04/00 15132 V 641 16200 74.22 CEREAL CITY AUTO PARTS 20580 01/04/00 285371
PV 82999 01/04/00 15132 V 641 16200 77.65 CEREAL CITY AUTO PARTS 20580 01/04/00 285377
PV 83000 01/04/00 15132 V 641 16200 13.63 CEREAL CITY AUTO PARTS 20580 01/04/00 285380
PV 83001 01/04/00 15132 V 641 16200 11.30 CEREAL CITY AUTO PARTS 20580 01/04/00 285487
PV 83002 01/04/00 15132 V 641 16200 31.34 CEREAL CITY AUTO PARTS 20580 01/04/00 285639
PV 83003 01/04/00 15132 V 641 16200 7.39 CEREAL CITY AUTO PARTS 20580 01/04/00 285650
PV 83004 01/04/00 15132 V 641 16200 74.70 CEREAL CITY AUTO PARTS 20580 01/04/00 285882
PV 83005 01/04/00 15132 V 641 16200 1.15 CEREAL CITY AUTO PARTS 20580 01/04/00 285729
PV 83006 01/04/00 15132 V 641 16200 31.00 CEREAL CITY AUTO PARTS 20580 01/04/00 285739
PV 83007 01/04/00 15132 V 641 16200 73.33 CEREAL CITY AUTO PARTS 20580 01/04/00 285884
PV 83014 01/04/00 15132 V 641 16200 188.00 CEREAL CITY AUTO PARTS 20580 01/04/00 285641
PV 83018 01/04/00 15132 V 641 16200 34.48 CEREAL CITY AUTO PARTS 20580 01/04/00 284703
PV 83131 01/04/00 15132 V 641 16200 33.26 RIGID HITCH 75743 01/04/00 1141286 01
PV 82794 01/04/00 15132 V 704 20200 3.10 RAMBOW MAX E 117633 01/04/00 OVERPAID SUMM TAX
PV 82704 01/04/00 15104 V 705 20200 9.50 ROGERS HAZEL R 320 ORLEANS 142898 01/04/00 OVERPAID PROP TAX
PV 82705 01/04/00 15104 V 705 20200 336.37 STANDARD FEDERAL BANK 74795 01/04/00 OVERPD PROP TAX
PV 82687 01/04/00 15104 V 1101 41110 3,370.98 CITY OF BATTLE CREEK - SEPARAT 0119076000 20774 01/04/00 98 PP TAX/INC TAX
PV 82707 01/04/00 15104 V 1101 41190 23.00 KAZUO & KAYOKO KONO 00627204 151406 01/04/00 REPLACE CK 052899
PV 82708 01/04/00 15104 V 1101 41190 37.00 OGAWA TOMOHARU & AKAMI 00631374 151407 01/04/00 REPLACEMENT CK 061199
PV 83024 01/04/00 15132 V 1585 50651 6,129.95- AMPCO SYSTEM PARKING PAYBILLS 31689 01/04/00 NOV 99 PARKING
PV 83024 01/04/00 15132 V 1585 50652 26,470.86- AMPCO SYSTEM PARKING PAYBILLS 31689 01/04/00 NOV 99 PARKING
PV 83024 01/04/00 15132 V 1585 50653 7,411.39- AMPCO SYSTEM PARKING PAYBILLS 31689 01/04/00 NOV 99 PARKING
PV 83024 01/04/00 15132 V 1585 50654 11,460.72- AMPCO SYSTEM PARKING PAYBILLS 31689 01/04/00 NOV 99 PARKING
PV 82672 01/04/00 15104 V 1591 50703 81.14 CITY OF BATTLE CREEK - SEPARAT 4 050200 /6810140050 20774 01/04/00 SPEC ASSESS TO WATER BILL
PV 82674 01/04/00 15104 V 1591 50703 310.64 CITY OF BATTLE CREEK - SEPARAT BRININSTOOL 20774 01/04/00 NSF CHECKS AD/1230K
PV 83107 01/04/00 15132 V 1591 50703 483.30 DUKEMAN MICHAEL D 108006000 54 MONTHS 115750 01/04/00 OVERCHARGE REFUND
Vendor Payments Page - 695
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82780 01/04/00 15132 V 1641 58914 23.62- PARTS ASSOCIATES INC 23460 01/04/00 R2131480
PV 82685 01/04/00 15104 V 2161 75950 39.68 GIGUERE, ALPHONSE W COMM DEVELOPMENT 17978 01/04/00 1206-122999
PV 82820 01/04/00 15132 V 2161 79100 60.00 MCDDA PARKS,GIGUERE,DAVIS 76920 01/04/00 DUES: PECHOTA,BECKLEY
PV 83134 01/04/00 15132 V 2200 70200 51.44 HURON CAMERA 74358 01/04/00 4315
PV 82813 01/04/00 15132 V 2200 70400 32.75 AIRBORNE EXPRESS 25602 01/04/00 W1408643
PV 82812 01/04/00 15132 V 2200 73300 30.30 COMERICA MIDWEST 855 wayne wiley 32393 01/04/00 4028979226021371 12
PV 82812 01/04/00 15132 V 2200 74700 73.00 COMERICA MIDWEST 855 wayne wiley 32393 01/04/00 4028979226021371 12
OV 14798 01/04/00 15105 O 2200 75100 5,975.00 PERSPECTIVES CONSULTING GROUP 1999 Citizen Survey 32556 01/04/00
PV 82811 01/04/00 15132 V 2200 75950 75.91 COMERICA MIDWEST 855 32393 01/04/00 4028979226019870012
OV 14803 01/04/00 15105 O 2200 85600 750.00 OFFICEWAYS INC - BERKLEY Recover chairs for 20652 01/04/00
PV 82810 01/04/00 15132 V 2240 70200 4.17 BESCO WATER TREATMENT INC 28648 01/04/00 248758
PV 82679 01/04/00 15104 V 2240 75300 72.00 EMPLOYMENT GROUP INC 66337 01/04/00 65297
PV 82689 01/04/00 15104 V 2240 76000 25.00 LAKE STATES INSURANCE CO CITY V CRYSTAL BABAS 151398 01/04/00 5014548 39
PV 82668 01/04/00 15104 V 2250 70200 11.95 LAKEVIEW CARD & GIFT 49159 01/04/00 3686 XMAS CARDS
PV 83135 01/04/00 15132 V 2270 70200 299.95 PC CONNECTION - MERRIMACK NH 26983 01/04/00 24856320
PV 83136 01/04/00 15132 V 2270 70200 149.95 PC CONNECTION - MERRIMACK NH 26983 01/04/00 24823739
PV 83137 01/04/00 15132 V 2270 70200 199.00 PC CONNECTION - MERRIMACK NH 26983 01/04/00 24810900
PV 82670 01/04/00 15104 V 2270 71600 7.99 HURON CAMERA 74358 01/04/00 4322
PV 82706 01/04/00 15104 V 2270 75950 29.45 KATZ, JACQUELYN S KAZOO ASSESSORS 77599 01/04/00 1215/1217 MILEAGE MEALS
PV 82773 01/04/00 15132 V 2270 76550 49.40 CENTENNIAL WIRELESS 40087069 27386 01/04/00 ASSESSORS 112599
PV 82824 01/04/00 15132 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00144274 01/07/00 50266
PV 82825 01/04/00 15132 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00144275 01/07/00 050408
PV 82803 01/04/00 15132 V 2277 75100 330.42 HORIZON ENVIRONMENTAL CORP 31481 00144317 01/07/00 991137
PV 82728 01/04/00 15104 V 2277 76510 25.66 AMERITECH-SAGINAW 20627 01/04/00 616968102612
PV 82810 01/04/00 15132 V 2290 70200 4.16 BESCO WATER TREATMENT INC 28648 01/04/00 248758
PV 82681 01/04/00 15104 V 2290 75300 286.16 MANPOWER INC 28820 01/04/00 58162166
PV 82808 01/04/00 15132 V 2290 75300 214.62 MANPOWER INC 28820 01/04/00 58162203
PV 82701 01/04/00 15104 V 2321 70300 57.30 CITY OF SPRINGFIELD CITY HALL 40422 01/04/00 BCATS COPY CHG 1299
PV 82795 01/04/00 15132 V 2330 70200 495.00 TRACY TIME SYSTEMS 21848 01/04/00 93251
PV 82688 01/04/00 15104 V 2330 74700 136.74 CCH INC 32472 01/04/00 4530188
PV 82688 01/04/00 15104 V 2330 74700 5.00 CCH INC 32472 01/04/00 4530188
PV 82709 01/04/00 15104 V 2330 79100 50.00 MICHIGAN MUNICIPAL FINANCE OFF 73855 01/04/00 MEMBERSHIP-M GRESTINI
PV 82815 01/04/00 15132 V 2350 75100 105.50 SHRANK'S CAFETERIA & CATERING lunch 30494 00144439 01/07/00 120199 NEIGHBORHOODS
PV 82814 01/04/00 15132 V 2350 76550 251.12 CENTENNIAL WIRELESS 40087169 27386 01/04/00 NEIGHBORHOOD 112599
PV 82752 01/04/00 15104 V 2370 63470 194.00 WILLIAMS, SHARON L B C POLICE 15931 01/04/00 ACCO101 TUITION REIMB
PV 82753 01/04/00 15104 V 2370 63470 194.00 TREVINO, SUSAN POLICE RECORDS 17264 01/04/00 SPAN101 TUITION
PV 82754 01/04/00 15104 V 2370 63470 141.00 MCKENZIE, SCOTT H RISK MANAGEMENT 16634 01/04/00 HIS115
PV 82755 01/04/00 15104 V 2370 63470 145.50 MCCLENNEY, ARTHUR B GORDON POLICE DEPT 15584 01/04/00 ED TUITION SOCI 202
PV 82756 01/04/00 15104 V 2370 63470 138.00 FAUSEY, JILL 16149 01/04/00 TUITION PSYC
PV 82757 01/04/00 15104 V 2370 63470 478.86 BROWN, MARTIN B C POLICE 16976 01/04/00 PADM 631 TUITION
PV 82758 01/04/00 15104 V 2370 63470 291.00 ANGUS, STEVEN G B C POLICE 16992 01/04/00 ENGL151-ECON 201
PV 82683 01/04/00 15104 V 2370 75300 51.32 KELLY SERVICES INC 25413 01/04/00 49294551
PV 82810 01/04/00 15132 V 2390 70200 4.17 BESCO WATER TREATMENT INC 28648 01/04/00 248758
PV 82675 01/04/00 15104 V 2520 96350 258,829.00 BATTLE CREEK UNLIMITED 40316 01/04/00 OPERATIONAL BUDGET 99/00
PV 82732 01/04/00 15104 V 2630 76510 21.16 AMERITECH-SAGINAW 20627 01/04/00 616968918312
OV 14785 01/04/00 15105 O 2630 77700 714.83 PEARSON MECHANICAL SERVICES Boiler blowdown/chemical 25777 01/04/00
OV 14804 01/04/00 15105 O 2630 77700 2,013.00 SCHWEITZER CONSTRUCTION INC Door removal & fill-in for 72680 01/04/00
PV 83117 01/04/00 15132 V 2630 77700 200.00 INTERNATIONAL FESTIVAL LIGHTS LIGHTLINE 2 /LIGHT BULBS 32799 01/04/00 1056
OV 14776 01/04/00 15105 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 01/04/00
OV 14773 01/04/00 15105 O 2650 77700 150.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 01/04/00
OV 14809 01/04/00 15105 O 2650 77700 400.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 01/04/00
OV 14815 01/04/00 15105 O 2650 77700 200.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 01/04/00
OV 14792 01/04/00 15105 O 2800 76400 185.00 RADIO COMMUNICATIONS INC SIU 20390 01/04/00
Vendor Payments Page - 696
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82713 01/04/00 15104 V 2800 79300 10.00 MICHIGAN DEPT OF STATE 74565 01/04/00 LIC TABS SIU
PV 82764 01/04/00 15104 V 2983 70200 73.98 CEREAL CITY OFFICE SUPPLY CO 20570 01/04/00 43039
PV 83112 01/04/00 15132 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROM 32068 00144496 01/07/00 010100 SALARY BILL
PV 82765 01/04/00 15104 V 2983 75950 728.98 AMERICAN EXPRESS - CHICAGO WILLIAM EVANS 25319 01/04/00 378342171181001 1299
PV 82763 01/04/00 15104 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS JANUARY PK 31689 01/04/00 03940 BILL EVANS
PV 82762 01/04/00 15104 V 2983 77900 199.64 CEREAL CIATY ADVERTISING SPORTS PROM 151409 01/04/00 2047
PV 82761 01/04/00 15104 V 2983 79300 70.00 BURKETT SIGNS 27850 01/04/00 4942
PV 82712 01/04/00 15104 V 3040 75100 1,705.00 BURTON WILLIAM L B C POLICE 76059 00144228 01/07/00 123099 CONSULTING FEES
PV 82714 01/04/00 15104 V 3040 75950 32.40 COMERICA MIDWEST 855 32393 01/04/00 4028979226019862 1299
PV 82711 01/04/00 15104 V 3040 76550 467.02 CENTENNIAL WIRELESS 40212795 27386 01/04/00 B C POLICE 120199
PV 82715 01/04/00 15104 V 3040 79100 50.00 INTERNATIONAL ASSN OF BOMB TEC 71187 01/04/00 MEM : MICHAEL DEBOER
PV 83106 01/04/00 15132 V 3060 73300 127.18 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 83106 01/04/00 15132 V 3060 73300 10.20 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 83106 01/04/00 15132 V 3070 70200 3.98 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 82717 01/04/00 15104 V 3070 73300 3.50 BESCO WATER TREATMENT INC 28648 01/04/00 208810
PV 82718 01/04/00 15104 V 3070 73300 3.50 BESCO WATER TREATMENT INC 28648 01/04/00 210422
PV 82719 01/04/00 15104 V 3070 73300 10.50 BESCO WATER TREATMENT INC 28648 01/04/00 211781
PV 82679 01/04/00 15104 V 3070 75300 359.10 EMPLOYMENT GROUP INC 66337 01/04/00 65297
PV 82809 01/04/00 15132 V 3070 75300 378.00 EMPLOYMENT GROUP INC 66337 01/04/00 65421
PV 82847 01/04/00 15132 V 3070 75300 22.00 EMPLOYMENT GROUP INC 66337 01/04/00 65523
PV 82711 01/04/00 15104 V 3070 76550 692.02 CENTENNIAL WIRELESS 40212795 27386 01/04/00 B C POLICE 120199
PV 83111 01/04/00 15132 V 3070 77340 196.49 CONSUMERS ENERGY - LANSING 20576 01/04/00 091573282307 012
PV 83110 01/04/00 15132 V 3070 77350 157.38 SEMCO ENERGY COMPANY 20103 01/04/00 916U27027200011 12
PV 83116 01/04/00 15132 V 3070 78100 544.65 MOBILECOMM-CAROL STREAM 30574 01/04/00 14560056L
PV 83106 01/04/00 15132 V 3110 70200 24.99 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 83116 01/04/00 15132 V 3110 78100 40.00 MOBILECOMM-CAROL STREAM 30574 01/04/00 14560056L
PV 83106 01/04/00 15132 V 3160 70200 10.57 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 83106 01/04/00 15132 V 3160 73300 36.13 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 83106 01/04/00 15132 V 3210 70200 27.98 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 82716 01/04/00 15104 V 3210 70400 18.00 FEDERAL EXPRESS CORPORATION B C POLICE 21755 01/04/00 7 793 60299
PV 83106 01/04/00 15132 V 3210 70500 12.14 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
OV 14813 01/04/00 15105 O 3210 73300 898.50 LOWE'S HOME CT INC - BATTLE CR Shelving Units, Model G1000 70268 01/04/00
OV 14813 01/04/00 15105 O 3210 73300 20.00 LOWE'S HOME CT INC - BATTLE CR S & H 70268 01/04/00
PV 82788 01/04/00 15132 V 3210 76300 18.75 FIRE EXTINGUISHER SERVICE 20139 01/04/00 168685
PV 82738 01/04/00 15104 V 3210 76510 28.87 AMERITECH-SAGINAW 20627 01/04/00 616660863512
PV 82711 01/04/00 15104 V 3210 76550 11.95 CENTENNIAL WIRELESS 40212795 27386 01/04/00 B C POLICE 120199
PV 83106 01/04/00 15132 V 3220 75900 170.00 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 82716 01/04/00 15104 V 3250 70400 91.50 FEDERAL EXPRESS CORPORATION B C POLICE 21755 01/04/00 7 793 60299
PV 83106 01/04/00 15132 V 3250 73300 66.09 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 82799 01/04/00 15132 V 3250 74700 22.95 GOULD PUBLICATIONS INC B C POLICE 22500 01/04/00 78086
OV 14792 01/04/00 15105 O 3250 76400 633.00 RADIO COMMUNICATIONS INC Police 20390 01/04/00
PV 82711 01/04/00 15104 V 3250 76550 650.64 CENTENNIAL WIRELESS 40212795 27386 01/04/00 B C POLICE 120199
PV 83115 01/04/00 15132 V 3250 77900 8.50 FIRE EXTINGUISHER SERVICE 20139 01/04/00 168665
PV 83116 01/04/00 15132 V 3250 78100 273.00 MOBILECOMM-CAROL STREAM 30574 01/04/00 14560056L
PV 82725 01/04/00 15104 V 3260 76510 24.20 AMERITECH-SAGINAW 20627 01/04/00 616789122112
PV 82751 01/04/00 15104 V 3260 77340 20.31 CONSUMERS ENERGY - LANSING 20576 01/04/00 09090150660060012
PV 83116 01/04/00 15132 V 3260 78100 56.00 MOBILECOMM-CAROL STREAM 30574 01/04/00 14560056L
PV 83106 01/04/00 15132 V 3290 70500 13.78 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 83106 01/04/00 15132 V 3290 72700 17.47 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
OV 14792 01/04/00 15105 O 3290 76400 209.00 RADIO COMMUNICATIONS INC Emergency Services 20390 01/04/00
PV 83109 01/04/00 15132 V 3290 76510 144.65 AT & T GOVERNMENT MARKETS-VA 32107 01/04/00 8997
PV 82711 01/04/00 15104 V 3290 76550 157.83 CENTENNIAL WIRELESS 40212795 27386 01/04/00 B C POLICE 120199
PV 83106 01/04/00 15132 V 3313 73300 30.00 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
Vendor Payments Page - 697
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83106 01/04/00 15132 V 3313 75950 7.25 PETTY CASH - HALL 20842 01/04/00 1209-123099 POLICE
PV 82711 01/04/00 15104 V 3313 76550 318.66 CENTENNIAL WIRELESS 40212795 27386 01/04/00 B C POLICE 120199
PV 82682 01/04/00 15104 V 3360 75300 513.20 KELLY SERVICES INC 25413 01/04/00 49294556
PV 82807 01/04/00 15132 V 3360 75300 497.16 KELLY SERVICES INC 25413 01/04/00 50299387
PV 82726 01/04/00 15104 V 3360 76510 46.56 AMERITECH-SAGINAW 20627 01/04/00 616965737112
PV 82771 01/04/00 15132 V 3360 76510 82.30 MOBILECOMM-CAROL STREAM FIRE DEPT 30574 01/04/00 13729978L
PV 82772 01/04/00 15132 V 3360 78200 75.23 LUCENT TECH CHICAGO FIRE STAT #1 70255 01/04/00 61304429 1299
PV 82781 01/04/00 15132 V 3380 72300 80.70 LAKEVIEW HARDWARE 21533 01/04/00 0149663
PV 82857 01/04/00 15132 V 3380 72300 119.76 LAKEVIEW HARDWARE 21533 01/04/00 0145957
PV 82858 01/04/00 15132 V 3380 72300 14.16 LAKEVIEW HARDWARE 21533 01/04/00 0145620
PV 82881 01/04/00 15132 V 3380 72300 231.56 KENDALL INDUSTRIAL SUPPLIES - 20248 01/04/00 742327
PV 82662 01/04/00 15104 V 3380 73300 293.88 BATTLE CREEK FARM BUREAU ASSOC 20102 01/04/00 097885
PV 82834 01/04/00 15132 V 3380 75100 50.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144215 01/07/00 905901
PV 82835 01/04/00 15132 V 3380 75100 50.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144215 01/07/00 904291
PV 82836 01/04/00 15132 V 3380 75100 50.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144215 01/07/00 901701
PV 82837 01/04/00 15132 V 3380 75100 50.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144215 01/07/00 897371
OV 14792 01/04/00 15105 O 3380 76400 368.50 RADIO COMMUNICATIONS INC Fire 20390 01/04/00
PV 82692 01/04/00 15104 V 3380 76510 13.35 AT & T AZ 75273 01/04/00 6169620670 0700 1299
PV 82731 01/04/00 15104 V 3380 76510 69.35 AMERITECH-SAGINAW 20627 01/04/00 616965560812
PV 82739 01/04/00 15104 V 3380 76510 257.74 AMERITECH-SAGINAW 20627 01/04/00 616962013612
PV 82740 01/04/00 15104 V 3380 76510 33.93 AMERITECH-SAGINAW 20627 01/04/00 6169627420081401216
PV 82745 01/04/00 15104 V 3380 76510 48.62 AMERITECH-SAGINAW 20627 01/04/00 61696498632956012
PV 82746 01/04/00 15104 V 3380 76510 38.67 AMERITECH-SAGINAW 20627 01/04/00 6169649877230030012
PV 82747 01/04/00 15104 V 3380 76510 29.74 AMERITECH-SAGINAW 20627 01/04/00 6169649874030010012
PV 82697 01/04/00 15104 V 3870 57401 25.00 THOMPSON CAL 131902 01/04/00 REFUND MASTER ELECT LIC
PV 82698 01/04/00 15104 V 3870 57405 45.00 BIERLEIN DEMOLITION 25283 01/04/00 OVERPAYMENT SEW/WAT
PV 82800 01/04/00 15132 V 3870 70200 182.47 LOWES HOME CENTERS INC 31219 01/04/00 8414
OV 14782 01/04/00 15105 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order for 76404 01/04/00
PV 82679 01/04/00 15104 V 3870 75300 480.00 EMPLOYMENT GROUP INC 66337 01/04/00 65297
PV 82809 01/04/00 15132 V 3870 75300 480.00 EMPLOYMENT GROUP INC 66337 01/04/00 65421
PV 82699 01/04/00 15104 V 3870 79100 35.00 WEST MICHIGAN MECHANICAL INSPE 74699 01/04/00 DUES: ANDY HARRISON
PV 82700 01/04/00 15104 V 3870 79100 60.00 INTERNATIONAL ASSOC ELECTRICAL 71673 01/04/00 DEAN E HARRIS DUES
PV 83113 01/04/00 15132 V 3870 79100 20.00 FARMER, DAVID L 17709 01/04/00 120899 LEAD MT
PV 83114 01/04/00 15132 V 3870 79100 60.00 MCDDA 76920 01/04/00 DUES: DAVE FARMER
PV 82819 01/04/00 15132 V 4430 79100 825.00 AMERICAN PUBLIC WORKS ASSOC GREGORY ZANOTTI 20031 01/04/00 MEM FEE:040100-033101
PV 82817 01/04/00 15132 V 4450 75100 200.00 HH ENGINEERING LTD 31925 00144313 01/07/00 867
PV 82818 01/04/00 15132 V 4450 75100 100.00 CONSUMERS ENERGY - BATTLE CREE ENGINEER 70307 00144495 01/07/00 30 E KINGMAN LIGHT
PV 82774 01/04/00 15132 V 4450 75950 26.66 DOPP, CHRISTOPHER ENGINEERING 16619 01/04/00 1221-122999 MILEAGE
PV 82775 01/04/00 15132 V 4450 75950 24.18 PHARES, MAX V TRAFFIC ENGINEERING 15616 01/04/00 1201-122599 MILEAGE
OV 14792 01/04/00 15105 O 4450 76400 30.00 RADIO COMMUNICATIONS INC Engineering 20390 01/04/00
OV 14792 01/04/00 15105 O 4450 76400 6.00 RADIO COMMUNICATIONS INC Traffic Engineering 20390 01/04/00
OV 14792 01/04/00 15105 O 4550 76400 142.08 RADIO COMMUNICATIONS INC Field Services/Street 20390 01/04/00
OV 14792 01/04/00 15105 O 4550 76400 30.33 RADIO COMMUNICATIONS INC Signs/Signals 20390 01/04/00
PV 82777 01/04/00 15132 V 4550 76550 318.90 RADIO COMMUNICATIONS 27151 01/04/00 52199
PV 82720 01/04/00 15104 V 4600 77340 369.35 CONSUMERS ENERGY - LANSING 20576 01/04/00 090904561503080012
PV 82721 01/04/00 15104 V 4600 77340 6.76 CONSUMERS ENERGY - LANSING 20576 01/04/00 09091161950010012
PV 82722 01/04/00 15104 V 4600 77340 36.85 CONSUMERS ENERGY - LANSING 20576 01/04/00 09091057150090012
PV 82723 01/04/00 15104 V 4600 77340 3.50 CONSUMERS ENERGY - LANSING 20576 01/04/00 09091162000090012
PV 82842 01/04/00 15132 V 4732 76100 1,102.69 NORFOLK SOUTHERN CORPORATION 76389 01/04/00 9001028530
PV 82843 01/04/00 15132 V 4732 76100 162.69 NORFOLK SOUTHERN CORPORATION 76389 01/04/00 9001028548
PV 82727 01/04/00 15104 V 4732 76510 29.16 AMERITECH-SAGINAW 20627 01/04/00 616965569112
PV 82691 01/04/00 15104 V 4732 77340 2,593.78 CONSUMERS ENERGY - LANSING 20576 01/04/00 09091057130040012
PV 82691 01/04/00 15104 V 4892 77340 2,394.26 CONSUMERS ENERGY - LANSING 20576 01/04/00 09091057130040012
Vendor Payments Page - 698
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82680 01/04/00 15104 V 5370 75300 620.00 TRILLIUM STAFFING SOLUTIONS 30158 01/04/00 00009983
PV 83024 01/04/00 15132 V 5430 75840 17,770.46 AMPCO SYSTEM PARKING PAYBILLS 31689 01/04/00 NOV 99 PARKING
PV 83024 01/04/00 15132 V 5430 75840 20,237.25 AMPCO SYSTEM PARKING PAYBILLS 31689 01/04/00 NOV 99 PARKING
PV 83024 01/04/00 15132 V 5430 75840 7,833.45 AMPCO SYSTEM PARKING PAYBILLS 31689 01/04/00 NOV 99 PARKING
PV 83024 01/04/00 15132 V 5430 75840 14,355.57 AMPCO SYSTEM PARKING PAYBILLS 31689 01/04/00 NOV 99 PARKING
PV 82684 01/04/00 15104 V 5480 76100 390.00 TELEPHONE MESSAGE CENTER 27487 01/04/00 G0289853 122199
OV 14792 01/04/00 15105 O 5480 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Sewer 20390 01/04/00
OV 14793 01/04/00 15105 O 5550 75100 49,544.20 SYNAGRO TECHNOLOGIES INC HAULING SERVICES - OCTOBER 77609 01/04/00
PV 82694 01/04/00 15104 V 5550 77340 482.30 CONSUMERS ENERGY - LANSING 20576 01/04/00 0908709894004 1299
OV 14805 01/04/00 15105 O 5550 85400 2,395.00 STERLING IPC ENVIRONMENTAL & P SAFETY EQUIPMENT 31536 01/04/00
OV 14805 01/04/00 15105 O 5550 85400 2,325.00 STERLING IPC ENVIRONMENTAL & P Building Addn & Improve 31536 01/04/00
OV 14805 01/04/00 15105 O 5550 85400 425.00 STERLING IPC ENVIRONMENTAL & P Building Addn & Improve 31536 01/04/00
OV 14805 01/04/00 15105 O 5550 85400 295.00 STERLING IPC ENVIRONMENTAL & P Building Addn & Improve 31536 01/04/00
OV 14783 01/04/00 15105 O 5560 75100 3,030.64 CEREAL CITY TECHNOLOGIES Scanning and indexing water 31411 01/04/00
OV 14807 01/04/00 15105 O 5560 75100 4,937.37 CEREAL CITY TECHNOLOGIES Scanning and indexing water 31411 01/04/00
PV 82684 01/04/00 15104 V 5560 76100 390.00 TELEPHONE MESSAGE CENTER 27487 01/04/00 G0289853 122199
PV 82848 01/04/00 15132 V 5570 75300 22.00 EMPLOYMENT GROUP INC 66337 01/04/00 65522
PV 82950 01/04/00 15132 V 5600 72700 83.20 FASTENAL-WINONAM MN 26833 01/04/00 BATT91872
PV 82696 01/04/00 15104 V 5600 76100 250.00 CALHOUN COUNTY 15 MILE RD 72409 01/04/00 000140
OV 14792 01/04/00 15105 O 5600 76400 112.08 RADIO COMMUNICATIONS INC Field Services/Water 20390 01/04/00
PV 82695 01/04/00 15104 V 5630 74700 84.75 AMERICAN WATER WORKS ASSOCIATI 75866 01/04/00 133729 AR
OV 14792 01/04/00 15105 O 5630 76400 8.00 RADIO COMMUNICATIONS INC Field Services/Meter Shop 20390 01/04/00
PV 82667 01/04/00 15104 V 5640 72300 57.87 TOTAL CLEANING SOLUTIONS 73811 01/04/00 38344
PV 82778 01/04/00 15132 V 5640 72400 103.00 RADIO COMMUNICATIONS INC 20390 01/04/00 14768
PV 82785 01/04/00 15132 V 5640 72400 136.00 IDEAL BATTERY COMPANY 25873 01/04/00 1102055
PV 82793 01/04/00 15132 V 5640 72400 99.83 GEOCORP INDUSTRIAL CONTROLS 31757 01/04/00 037447
PV 82798 01/04/00 15132 V 5640 72400 271.28 WESTERN ENVIRONMENTAL SERVICES 151415 01/04/00 233619
PV 82953 01/04/00 15132 V 5640 72400 277.50 EXFIL AIR FILTER & EQUIP 27036 01/04/00 99016912
PV 82954 01/04/00 15132 V 5640 72400 266.24 EXFIL AIR FILTER & EQUIP 27036 01/04/00 99016968
PV 82663 01/04/00 15104 V 5640 72700 31.20 CRANE PRO SERVICES 32088 01/04/00 KAL149931
PV 82666 01/04/00 15104 V 5640 72700 98.89 ETNA SUPPLY COMPANY 20659 01/04/00 348490
OV 14794 01/04/00 15105 O 5640 72700 260.89 ISCO INCORPORATED MATERIALS FOR REPAIRS 23997 01/04/00
PV 82779 01/04/00 15132 V 5640 72700 400.55 NEPTUNE CHEMICAL CORP 74402 01/04/00 1020277
PV 82783 01/04/00 15132 V 5640 72700 152.44 HAVEL BROTHERS - KALAMAZOO 26682 01/04/00 86361233
PV 82805 01/04/00 15132 V 5640 72700 299.00 IDEAL ELECTRIC MOTOR 29855 01/04/00 3860
PV 82776 01/04/00 15132 V 5640 75100 79.00 ROTO ROOTER SEWER AND DRAIN 24622 00144427 01/07/00 L 265 99
PV 82665 01/04/00 15104 V 5640 76300 12.00 FIRE EXTINGUISHER SERVICE 20139 01/04/00 168926
OV 14792 01/04/00 15105 O 5640 76400 76.33 RADIO COMMUNICATIONS INC Wastewater 20390 01/04/00
PV 82663 01/04/00 15104 V 5640 77900 232.00 CRANE PRO SERVICES 32088 01/04/00 KAL149931
PV 82669 01/04/00 15104 V 5640 77900 95.00 OVERHEAD DOOR OF BATTLE CREEK 21204 01/04/00 29359
OV 14794 01/04/00 15105 O 5640 77900 330.00 ISCO INCORPORATED LABOR TO REPAIR CONTROLLERS 23997 01/04/00
OV 14795 01/04/00 15105 O 5640 77900 3,919.47 CMC SOLUTIONS REPAIR MONITORING EQUIPMENT 32626 01/04/00
OV 14796 01/04/00 15105 O 5640 77900 839.00 TOM SHUSTER ELECTRICAL WIRING PUMP 77703 01/04/00
OV 14797 01/04/00 15105 O 5640 77900 625.00 RICHLAND MACHINE & PUMP CO MACHINE WORK 25031 01/04/00
OV 14799 01/04/00 15105 O 5640 77900 2,948.50 HECO INC INSPECT AND REPAIR PUMP 30729 01/04/00
PV 82796 01/04/00 15132 V 5640 77900 215.00 HECO INC 30729 01/04/00 238110
PV 82787 01/04/00 15132 V 5700 72000 130.03 FASTENAL-WINONAM MN 26833 01/04/00 BATT92146
PV 82806 01/04/00 15132 V 5700 75950 64.79 KOHS,CHARLES K PUBLIC WORKS 14995 01/04/00 1206-123199 MILEAGE
PV 82951 01/04/00 15132 V 5710 72700 25.47 FASTENAL-WINONAM MN 26833 01/04/00 BATT92033
OV 14808 01/04/00 15105 O 5710 75100 160.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 01/04/00
PV 82801 01/04/00 15132 V 5710 75100 105.00 PREIN & NEWHOF PC 24438 00144414 01/07/00 18272
PV 82759 01/04/00 15104 V 5710 75900 75.00 MICHIGAN SECTION AWWA 0224-022500 LANSING 70059 01/04/00 REG: DAVID RICH
OV 14792 01/04/00 15105 O 5710 76400 13.00 RADIO COMMUNICATIONS INC Verona 20390 01/04/00
Vendor Payments Page - 699
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14774 01/04/00 15105 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 01/04/00
PV 82806 01/04/00 15132 V 5800 75950 44.33 KOHS,CHARLES K PUBLIC WORKS 14995 01/04/00 1206-123199 MILEAGE
PV 82729 01/04/00 15104 V 5800 76510 289.34 AMERITECH-SAGINAW 20627 01/04/00 616968435912
PV 82730 01/04/00 15104 V 5800 76510 24.61 AMERITECH-SAGINAW 20627 01/04/00 616965329012
PV 82733 01/04/00 15104 V 5800 76510 48.85 AMERITECH-SAGINAW 20627 01/04/00 616965205912
PV 82769 01/04/00 15132 V 5800 76510 37.35 TDS TELECOM WISCONSIN 70265 01/04/00 6167315297 1299
PV 82673 01/04/00 15104 V 5800 77270 75.00 STOREY GEORGIA DUFFLE BAG DAMAGED 151396 01/04/00 REIMBURSE #3 99 24
OV 14784 01/04/00 15105 O 5810 75100 569.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 01/04/00
OV 14777 01/04/00 15105 O 5930 75100 330.00 BRINKS INC-DETROIT Blanket Purchase Order 70830 01/04/00
PV 82760 01/04/00 15104 V 5930 77430 250.00 CALHOUN CO FRATERNAL ORDER OF TRANSIT AD IN PROG 71240 01/04/00 5034
OV 14786 01/04/00 15105 O 5940 72300 30.00 SHEPARDS LIGHTING Blanket Purchase Order for 25538 01/04/00
OV 14775 01/04/00 15105 O 5940 72700 427.48 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14778 01/04/00 15105 O 5940 72700 93.75 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14779 01/04/00 15105 O 5940 72700 340.66 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14780 01/04/00 15105 O 5940 72700 93.75 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14788 01/04/00 15105 O 5940 72700 123.96 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14789 01/04/00 15105 O 5940 72700 356.33 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14800 01/04/00 15105 O 5940 72700 221.80 MOHAWK MFG & SUPPLY COMPANY Solenoids #2257158 23310 01/04/00
OV 14800 01/04/00 15105 O 5940 72700 483.00 MOHAWK MFG & SUPPLY COMPANY Oil seals #929067 23310 01/04/00
OV 14802 01/04/00 15105 O 5940 72700 538.30 HOLLAND BUS COMPANY Hydraulic hose #38112 32144 01/04/00
OV 14802 01/04/00 15105 O 5940 72700 268.00 HOLLAND BUS COMPANY Blower motors #0228072 32144 01/04/00
OV 14802 01/04/00 15105 O 5940 72700 98.70 HOLLAND BUS COMPANY Flashers #1868025 32144 01/04/00
OV 14802 01/04/00 15105 O 5940 72700 320.01 HOLLAND BUS COMPANY Pump #1973981 32144 01/04/00
OV 14810 01/04/00 15105 O 5940 72700 149.10 ERICH HENKEL LINCOLN MERCURY D Blanket Purchase Order for 24692 01/04/00
OV 14820 01/04/00 15115 O 5940 72700 93.75- CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14820 01/04/00 15115 O 5940 72700 340.66- CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14820 01/04/00 15115 O 5940 72700 93.75- CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14821 01/04/00 15115 O 5940 72700 434.41 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
OV 14822 01/04/00 15115 O 5940 72700 93.75 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/04/00
PV 82804 01/04/00 15132 V 5940 72700 59.62 LAKEVIEW HARDWARE TRANSIT 21533 01/04/00 0145962
OV 14792 01/04/00 15105 O 5940 76400 304.50 RADIO COMMUNICATIONS INC Transit 20390 01/04/00
OV 14815 01/04/00 15105 O 5940 77700 140.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 01/04/00
OV 14823 01/04/00 15115 O 5940 77700 140.00- J&F SNOW REMOVAL Snow Removal at Intermodal 77735 01/04/00
OV 14824 01/04/00 15115 O 5940 77700 140.00 J&F SNOW REMOVAL Snow Plowing/Salting-Transit 77735 01/04/00
PV 82675 01/04/00 15104 V 5970 93550 258,829.00- BATTLE CREEK UNLIMITED 40316 01/04/00 OPERATIONAL BUDGET 99/00
OV 14806 01/04/00 15105 O 6041 75950 550.00 GRESLYS INC Shuttle Service/Takasaki 60366 01/04/00
PV 82820 01/04/00 15132 V 6295 79100 60.00 MCDDA PARKS,GIGUERE,DAVIS 76920 01/04/00 DUES: PECHOTA,BECKLEY
PV 82820 01/04/00 15132 V 6295 79100 60.00 MCDDA PARKS,GIGUERE,DAVIS 76920 01/04/00 DUES: PECHOTA,BECKLEY
PV 83124 01/04/00 15132 V 6760 75900 1,495.00 MRPA SEE ENCLOSED 27536 01/04/00 0131-020200-REG (9)
PV 83099 01/04/00 15132 V 6760 76550 28.98 CENTENNIAL WIRELESS 40087169 27386 01/04/00 RECREATION 112599
PV 83103 01/04/00 15132 V 6760 79100 40.00 CENTRAL MICHIGAN UNIVERSITY B C RECREATION 70365 01/04/00 REG: JOB FAIR
PV 83102 01/04/00 15132 V 6770 73300 582.00 MIDWAY ROLLER RINK CAMP CEREAL CITY 70404 01/04/00 0623/062499
PV 83101 01/04/00 15132 V 6770 79100 9.95 FAMILY FUN 151419 01/04/00 SUB: BC RECREATION
PV 83121 01/04/00 15132 V 6780 73300 79.96 GRIMES, KIMBERLY S 76279 01/04/00 DUNHAMS SUPPLIES
PV 83118 01/04/00 15132 V 6780 75950 28.07 GRIMES, KIMBERLY S 76279 01/04/00 1201-123099 MILEAGE
PV 83119 01/04/00 15132 V 6790 73300 70.57 MIX, JULIE 17065 01/04/00 HOLIDAY CAMP EXPENSE
PV 82744 01/04/00 15104 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 01/04/00 517T44025512
PV 83104 01/04/00 15132 V 6970 50932 200.00 POOLE SALLY L HANK ULDRIKS 151420 01/04/00 REFUND GOLF GIFT DIFF
PV 83120 01/04/00 15132 V 6970 76100 250.00 STATE OF MICHIGAN (No address) RECREATION 70649 01/04/00 TAVERN LICENSE TRANSFER
PV 82734 01/04/00 15104 V 6970 76510 27.02 AMERITECH-SAGINAW 20627 01/04/00 616979540712
PV 82690 01/04/00 15104 V 6970 77340 146.07 CONSUMERS ENERGY - LANSING 20576 01/04/00 0905751180060012
PV 83130 01/04/00 15132 V 6970 77430 416.79 T S PRINT CENTERS RECREATION 77550 01/04/00 30665
PV 82820 01/04/00 15132 V 7115 79100 75.00 MCDDA PARKS,GIGUERE,DAVIS 76920 01/04/00 DUES: PECHOTA,BECKLEY
Vendor Payments Page - 700
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 82820 01/04/00 15132 V 7115 79100 60.00 MCDDA PARKS,GIGUERE,DAVIS 76920 01/04/00 DUES: PECHOTA,BECKLEY
PV 82789 01/04/00 15132 V 7150 72700 9.39 EDWARDS INDUSTRIAL SAL KAZOO 21154 01/04/00 496259
PV 83125 01/04/00 15132 V 7150 74400 149.39 UNITED WHOLESALE 27167 01/04/00 557319
PV 83126 01/04/00 15132 V 7150 74400 119.96 UNITED WHOLESALE 27167 01/04/00 557217
PV 82749 01/04/00 15104 V 7150 75100 350.00 KALAIR NICHOLAS 74569 00144338 01/07/00 122599
PV 82750 01/04/00 15104 V 7150 75100 252.00 WARREN LEIONEL 77601 00144477 01/07/00 122599
PV 82724 01/04/00 15104 V 7150 77340 4,498.61 CONSUMERS ENERGY - LANSING 20576 01/04/00 091690112000030012
PV 83098 01/04/00 15132 V 7160 70400 73.15 AIRBORNE EXPRESS 25602 01/04/00 V7941802
PV 82784 01/04/00 15132 V 7160 72300 53.88 HEFFLEY COMPANY 20690 01/04/00 55226
PV 83129 01/04/00 15132 V 7160 72400 155.71 TAYLOR FREEZER OF MICHIGAN INC FULL BLAST 76155 01/04/00 87056W
PV 83127 01/04/00 15132 V 7160 73300 36.00 GE STAMP WORKS 67313 01/04/00 6696
PV 83122 01/04/00 15132 V 7160 74700 25.00 HAUNTED ATTRACTION MAGAZINE FULL BLAST 151421 01/04/00 MAG/BUYERS GUIDE
PV 82821 01/04/00 15132 V 7160 75950 131.44 HAM, TROY 17970 01/04/00 1207-123099 MILEAGE
PV 82742 01/04/00 15104 V 7160 76510 57.89 AMERITECH-SAGINAW 20627 01/04/00 616962536812
PV 83100 01/04/00 15132 V 7160 77650 3,865.80 KELLOGG ARENA 32497 01/04/00 MGR FOOD/BEV-1218
PV 83105 01/04/00 15132 V 7160 77650 3,807.45 KELLOGG ARENA FOOD MGR/BLDG MAINT 32497 01/04/00 PHYLLIS FRAME SALARY
PV 83123 01/04/00 15132 V 7160 79100 275.00 IAFEC 32475 01/04/00 DUES: FULL BLAST
PV 82693 01/04/00 15104 V 7210 77360 14.30 PENNFIELD TOWNSHIP 20832 01/04/00 BRID000101 HALF0199
PV 83117 01/04/00 15132 V 7370 75800 2,100.00 INTERNATIONAL FESTIVAL LIGHTS LIGHTLINE 2 /LIGHT BULBS 32799 01/04/00 1056
PV 83117 01/04/00 15132 V 7370 75800 2,100.00 INTERNATIONAL FESTIVAL LIGHTS LIGHTLINE 2 /LIGHT BULBS 32799 01/04/00 1056
PV 82686 01/04/00 15104 V 8020 75950 26.22 BENNETT,ROBERT PLANNING 14919 01/04/00 1201-123099 MILEAGE
PV 82968 01/04/00 15132 V 8700 77700 218.00 SMITH-HAMMOND PIPING COMPANY 20435 01/04/00 63819
PV 82969 01/04/00 15132 V 8700 77700 80.00 SMITH-HAMMOND PIPING COMPANY 20435 01/04/00 63816
PV 82970 01/04/00 15132 V 8700 77700 638.53 SMITH-HAMMOND PIPING COMPANY 20435 01/04/00 63817
PV 82710 01/04/00 15104 V 8700 79300 144.77 WASTE MANAGEMENT ROBBINS BLDG 30013 01/04/00 2529 0193139
PV 83108 01/04/00 15132 V 8890 77340 16.75 CONSUMERS ENERGY - LANSING 20576 01/04/00 0911733390020012
OV 14790 01/04/00 15105 O 9110 75800 1,521.40 RADIO COMMUNICATIONS INC Satellite Receiving Equip. 20390 01/04/00
OV 14791 01/04/00 15105 O 9110 75800 641.95 RADIO COMMUNICATIONS INC Support System-Calhoun Cty. 20390 01/04/00
PV 82736 01/04/00 15104 V 9150 76510 374.58 AMERITECH-SAGINAW 20627 01/04/00 616969080512
OV 14814 01/04/00 15105 O 9150 77450 575.00 HARPER RUN COMMUNICATION City's Web Site Maintenance 32486 01/04/00
PV 82748 01/04/00 15104 V 9160 76510 1,916.20 AMERITECH-SAGINAW 20627 01/04/00 616R21076012
PV 82770 01/04/00 15132 V 9170 75950 196.47 RYAN, DANIEL M DAYTON OH MEALS/MILEAGE 17078 01/04/00 1220-122199
PV 82677 01/04/00 15104 V 9176 70400 85.89 UNITED PARCEL SERVICE 28223 01/04/00 00805X9 519
PV 82768 01/04/00 15132 V 9176 70400 88.79 UNITED PARCEL SERVICE 28223 01/04/00 010805X9 529
PV 82767 01/04/00 15132 V 9176 75300 419.84 MANPOWER INC 28820 01/04/00 58162237
PV 82957 01/04/00 15132 V 9186 71300 441.45 UNISOURCE - CHICAGO 29765 01/04/00 09410090
PV 82961 01/04/00 15132 V 9186 71300 284.19 SOUTHERN BINDING & SUPPLY 74877 01/04/00 149467
PV 82962 01/04/00 15132 V 9186 71300 177.85 SOUTHERN BINDING & SUPPLY 74877 01/04/00 149531
OV 14772 01/04/00 15105 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 01/04/00
OV 14781 01/04/00 15105 O 9186 78100 677.33 IKON OFFICE SOLUTIONS Copier Maintenance 20692 01/04/00
PV 82741 01/04/00 15104 V 9197 76510 21.54 AMERITECH-SAGINAW 20627 01/04/00 616962643212
OV 14801 01/04/00 15105 O 9320 71000 2,804.40 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 01/04/00
PV 82782 01/04/00 15132 V 9320 71400 10.76 MICHIGAN AIRGAS 29136 01/04/00 830349
PV 82664 01/04/00 15104 V 9320 72000 49.80 MICHIGAN TOOL REPAIR 26206 01/04/00 10155
PV 82780 01/04/00 15132 V 9320 72400 579.11 PARTS ASSOCIATES INC 23460 01/04/00 R2131480
PV 82856 01/04/00 15132 V 9320 72400 11.99 LAKEVIEW HARDWARE 21533 01/04/00 0146087
PV 82864 01/04/00 15132 V 9320 72400 21.66 PARTS ASSOCIATES INC 23460 01/04/00 C959097
PV 82865 01/04/00 15132 V 9320 72400 269.31 PARTS ASSOCIATES INC 23460 01/04/00 R2131457
PV 82866 01/04/00 15132 V 9320 72400 17.75 PARTS ASSOCIATES INC 23460 01/04/00 C959630
PV 82867 01/04/00 15132 V 9320 72400 12.38 PARTS ASSOCIATES INC 23460 01/04/00 C959567
PV 82948 01/04/00 15132 V 9320 72400 188.14 JO GALLOUP COMPANY 20163 01/04/00 204690
PV 82949 01/04/00 15132 V 9320 72400 300.78 JO GALLOUP COMPANY 20163 01/04/00 204493
PV 82997 01/04/00 15132 V 9320 72400 13.90 CEREAL CITY AUTO PARTS 20580 01/04/00 285192
Vendor Payments Page - 701
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14792 01/04/00 15105 O 9320 76400 1,233.50 RADIO COMMUNICATIONS INC Equipment Center 20390 01/04/00
PV 82802 01/04/00 15132 V 9320 87100 27.30 AMERITECH-DETROIT 32598 01/04/00 0800004564951 1299
PV 83133 01/04/00 15132 V 9326 71000 25.00 C STODDARD &SONS INC 70352 01/04/00 3468
PV 82661 01/04/00 15104 V 9326 72700 390.69 SCHMIDT ENGINEERING W K KELLOGG AIRPORT 31765 01/04/00 095196
OV 14817 01/04/00 15105 O 9330 72300 1,014.86 LANSING SANITARY SUPPLY INC BLANKET PO FOR CLEANING STUFF 28552 01/04/00
PV 83132 01/04/00 15132 V 9330 72700 111.02 EDGERTON & ROGERS GLASS 20127 01/04/00 1415
PV 82735 01/04/00 15104 V 9330 76510 21.07 AMERITECH-SAGINAW 20627 01/04/00 161660925612
PV 82737 01/04/00 15104 V 9330 76510 20.91 AMERITECH-SAGINAW 20627 01/04/00 616660935012
PV 82743 01/04/00 15104 V 9330 76510 51.50 AMERITECH-SAGINAW 20627 01/04/00 517T44026312
PV 82816 01/04/00 15132 V 9375 61390 1,009.15 SHARE CENTER 31758 01/04/00 SALARIES010100
PV 82679 01/04/00 15104 V 9500 75300 213.00 EMPLOYMENT GROUP INC 66337 01/04/00 65297
PV 82809 01/04/00 15132 V 9500 75300 189.00 EMPLOYMENT GROUP INC 66337 01/04/00 65421
PV 82849 01/04/00 15132 V 9500 75300 22.00 EMPLOYMENT GROUP INC 66337 01/04/00 65521
---------------
G/L Date . . . . . . . . . . .
Sum 458,562.93
OV 14839 01/05/00 15136 O 590 16200 639.42 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 01/05/00
OV 14843 01/05/00 15136 O 590 16200 27.86 FASTENAL B C Blanket Purchase Order for 71411 01/05/00
OV 14845 01/05/00 15136 O 590 16200 32.11 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/05/00
OV 14847 01/05/00 15136 O 590 16200 412.77 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 01/05/00
OV 14857 01/05/00 15136 O 630 16200 1,904.88 LAKELAND ASPHALT COMPANY Bituminous Aggregates 20253 01/05/00
OV 14828 01/05/00 15136 O 641 16200 657.39 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 01/05/00
OV 14829 01/05/00 15136 O 641 16200 568.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 01/05/00
OV 14830 01/05/00 15136 O 641 16200 401.48 DUTHLER TRUCK Blanket Purchase Order for 21507 01/05/00
OV 14832 01/05/00 15136 O 641 16200 689.16 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 01/05/00
OV 14840 01/05/00 15136 O 641 16200 148.76 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 01/05/00
OV 14841 01/05/00 15136 O 641 16200 106.58 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 01/05/00
OV 14844 01/05/00 15136 O 641 16200 1,440.00 INTERSTATE EQUIPMENT SALES 600-ft roll 1" Sewer Clean 25229 01/05/00
PV 83034 01/05/00 15142 V 1590 58914 6.40- ALL-PHASE ELECTRIC SUPPLY CO Purchase Discount 22668 01/05/00 1693562
OV 14861 01/05/00 15136 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC CITY HALL 62340 01/05/00
OV 14866 01/05/00 15136 O 3260 75100 19,943.50 PRINTRAK INTERNATIONAL CAD system upgrade per quote 72497 01/05/00
OV 14863 01/05/00 15136 O 3260 77900 785.25 KAVOURAS INC-BURNSVILLE MN Doppler Radar System FY 99/00 70442 01/05/00
OV 14836 01/05/00 15136 O 3380 77900 49.48 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 01/05/00
OV 14865 01/05/00 15136 O 3380 77900 251.42 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 01/05/00
OV 14826 01/05/00 15136 O 3870 75100 280.00 CUNNINGHAM DAVE Blanket Purchase Order for 76404 01/05/00
OV 14833 01/05/00 15136 O 3870 75100 336.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 01/05/00
OV 14854 01/05/00 15136 O 3870 75100 840.00 CUNNINGHAM DAVE Blanket Purchase Order for 76404 01/05/00
OV 14846 01/05/00 15136 O 4732 73200 10.08 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 01/05/00
OV 14859 01/05/00 15136 O 5480 75100 272.50 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 01/05/00
OV 14837 01/05/00 15136 O 5550 70700 2,478.36 AXCHEM INC Blanket Purchase Order 71981 01/05/00
OV 14838 01/05/00 15136 O 5550 70700 2,477.22 AXCHEM INC Blanket Purchase Order 71981 01/05/00
OV 14862 01/05/00 15136 O 5550 70700 3,097.38 HAVILAND PRODUCTS CO SODIUM HYPOCHLORITE 20962 01/05/00
OV 14868 01/05/00 15136 O 5550 70700 2,547.00 ALEXANDER CHEMICAL CORP - LISL Blanket Purchase Order 30614 01/05/00
OV 14849 01/05/00 15136 O 5550 70800 210.00 MICHIGAN AIR GAS - BATTLE CREE Monitoring Gases 74689 01/05/00
OV 14850 01/05/00 15136 O 5550 70800 792.75 MICHIGAN AIR GAS - BATTLE CREE Monitoring Gases 74689 01/05/00
PV 83151 01/05/00 15142 V 5550 85400 24.64 STERLING IPC ENVIRONMENTAL & P 31536 01/05/00 99279A
PV 82850 01/05/00 15142 V 5560 75100 70.00 CEREAL CITY TECHNOLOGIES Scanning and indexing water 31411 00144241 01/07/00 1882
OV 14858 01/05/00 15136 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 01/05/00
PV 83143 01/05/00 15142 V 5560 85600 .50 CDW GOVERNMENT INC HP Deskjet 895 CSE 74370 01/05/00 BE01405
PV 83149 01/05/00 15142 V 5560 85600 15.39 CDW GOVERNMENT INC 74370 01/05/00 BED1405A-BE48725A
PV 83149 01/05/00 15142 V 5560 85600 2.84 CDW GOVERNMENT INC 74370 01/05/00 BED1405A-BE48725A
OV 14835 01/05/00 15136 O 5640 72000 1,150.00 DC MARTIN & SON SCALES INC BEAM SCALES 27203 01/05/00
Vendor Payments Page - 702
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14835 01/05/00 15136 O 5640 72000 275.00 DC MARTIN & SON SCALES INC Tools 27203 01/05/00
PV 83145 01/05/00 15142 V 5640 72000 19.50- DC MARTIN & SON SCALES INC Tools 27203 01/05/00 20476
PV 83150 01/05/00 15142 V 5640 72000 64.68 DC MARTIN & SON SCALES INC 27203 01/05/00 20476A
PV 83147 01/05/00 15142 V 5640 72400 11.60 JO GALLOUP COMPANY 20163 01/05/00 204918A
OV 14853 01/05/00 15136 O 5640 72700 46.44 KENNEDY INDUSTRIES INC Blanket Purchase Order for 23917 01/05/00
OV 14861 01/05/00 15136 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC WASTEWATER 62340 01/05/00
OV 14861 01/05/00 15136 O 5640 77700 50.00 CENTRAL ELEVATOR COMPANY INC LIFT STATIONS 62340 01/05/00
OV 14864 01/05/00 15136 O 5710 70700 2,159.14 PVS - NOLWOOD CHEMICALS Hydrofluorosilicic Acid (HSF) 73370 01/05/00
OV 14834 01/05/00 15136 O 5710 75100 40.00 MICHIGAN DEPT OF ENVIRONMENTAL Lab Service 22347 01/05/00
OV 14861 01/05/00 15136 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC VERONA PUMPING STATION 62340 01/05/00
OV 14855 01/05/00 15136 O 5710 85400 5,667.68 GREAT LAKES SYSTEM Replace roof at Verona 25770 01/05/00
OV 14842 01/05/00 15136 O 5810 71900 34.30 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 01/05/00
OV 14860 01/05/00 15136 O 5834 77700 1,562.50 HERITAGE SERVICES Janitorial Services at FAA 74371 01/05/00
OV 14861 01/05/00 15136 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC FAA 62340 01/05/00
OV 14852 01/05/00 15136 O 5930 77910 16.20 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 01/05/00
PV 82830 01/05/00 15142 V 5940 72700 220.64 HOLLAND BUS COMPANY Serpentine Belt #8304073 32144 01/05/00 4209 4105
PV 82876 01/05/00 15142 V 5940 72700 21.50 HOLLAND BUS COMPANY Pump #1973981 32144 01/05/00 4155 4262
OV 14867 01/05/00 15136 O 5940 77900 152.00 KELLY DISTRIBUTING COMPANY Blanket Purchase Order for 21402 01/05/00
OV 14848 01/05/00 15136 O 9186 71300 2,380.00 LEWIS PAPER PLACE #10 24-lb White Wove Window 28813 01/05/00
OV 14848 01/05/00 15136 O 9186 71300 1,968.00 LEWIS PAPER PLACE #9 24-lb White Wove Regular 28813 01/05/00
OV 14848 01/05/00 15136 O 9186 71300 8,580.00 LEWIS PAPER PLACE 8-1/2x11 20-lb White Impresso 28813 01/05/00
PV 82845 01/05/00 15142 V 9186 78100 2,779.62 IKON OFFICE SOLUTIONS Copier Maintenance 20692 01/05/00 23528270
OV 14831 01/05/00 15136 O 9320 72400 1,064.47 TERMINAL SUPPLY COMPANY Blanket Purchase Order for 28753 01/05/00
OV 14827 01/05/00 15136 O 9320 77900 114.05 HAGGIN-WIMBERLY FORD Blanket Purchase Order for 70129 01/05/00
PV 82832 01/05/00 15142 V 9326 72400 25.80 ARISTO CHEMICAL INC Ultimate 3L0905 Degreaser 24244 01/05/00 10536 10543
OV 14851 01/05/00 15136 O 9330 75100 141.00 DIAMOND OIL DISTRIBUTORS Delivery & Pick Up of parts 21418 01/05/00
OV 14861 01/05/00 15136 O 9330 77700 32.50 CENTRAL ELEVATOR COMPANY INC EQUIPMENT CENTER 62340 01/05/00
OV 14856 01/05/00 15136 O 9330 85400 976.15 SIMPLEX TIME RECORDER - LIVONI SIMPLEX TIMECLOCK & INSTALL 72662 01/05/00
OV 14869 01/05/00 15144 O 9330 85400 976.15- SIMPLEX TIME RECORDER - LIVONI SIMPLEX TIMECLOCK & INSTALL 72662 01/05/00
OV 14870 01/05/00 15144 O 9330 85400 973.15 SIMPLEX TIME RECORDER - LIVONI SIMPLEX TIMECLOCK & INSTALL 72662 01/05/00
---------------
G/L Date . . . . . . . . . . .
Sum 71,656.95
PV 83188 01/06/00 15219 V 101 22210 30,125.58 MUNICIPAL EMPLOYEES RETIREMENT 20633 01/06/00 00025106
PV 83223 01/06/00 15219 V 101 23530 3,030.40 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 0038911
PV 83224 01/06/00 15219 V 101 23530 5,682.00 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 0040949
PV 83225 01/06/00 15219 V 101 23530 7,718.05 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 0038912
PV 83226 01/06/00 15219 V 101 23530 1,751.95 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 0038913
PV 83227 01/06/00 15219 V 101 23530 4,308.85 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 0038896
PV 83228 01/06/00 15219 V 101 23530 1,183.75 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 0038897
PV 83229 01/06/00 15219 V 101 23530 4,119.45 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 00038898
PV 83230 01/06/00 15219 V 101 23530 94.70 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 0038899
PV 83231 01/06/00 15219 V 101 23530 994.35 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 00038900
PV 83232 01/06/00 15219 V 101 23530 1,609.90 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 00038901
PV 83233 01/06/00 15219 V 101 23530 94.70 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 00040948
PV 83234 01/06/00 15219 V 101 23530 3,196.05 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 00038904
PV 83235 01/06/00 15219 V 101 23530 1,965.39 DELTA DENTAL PLAN OF MICH DET 28621 01/06/00 00038887
PV 83188 01/06/00 15219 V 101 23535 179,024.94 MUNICIPAL EMPLOYEES RETIREMENT 20633 01/06/00 00025106
PV 83177 01/06/00 15219 V 641 16200 64.34 BODY SHOP SUPPLY INC 20040 01/06/00 9504
PV 83178 01/06/00 15219 V 641 16200 59.40 BODY SHOP SUPPLY INC 20040 01/06/00 9605
PV 83182 01/06/00 15219 V 641 16200 117.39 JO GALLOUP COMPANY 20163 01/06/00 207358
PV 83183 01/06/00 15219 V 641 16200 24.15 JO GALLOUP COMPANY 20163 01/06/00 207709
Vendor Payments Page - 703
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83204 01/06/00 15219 V 705 11010 446.32 NORWEST ELECTRONIC TAX SERVICE 3340000130 71638 01/06/00 OVERPAYMENT 99 TAX
PV 83204 01/06/00 15219 V 705 11010 304.06 NORWEST ELECTRONIC TAX SERVICE 3340000130 71638 01/06/00 OVERPAYMENT 99 TAX
PV 83204 01/06/00 15219 V 705 11010 123.62 NORWEST ELECTRONIC TAX SERVICE 3340000130 71638 01/06/00 OVERPAYMENT 99 TAX
PV 83237 01/06/00 15219 V 2010 75950 50.00 MICHIGAN ECONOMIC & ENVIRONMEN TONY WALKER-URBAN VISION II 151438 01/06/00 HOUSE BIPARTISAN URBAN C
PV 83172 01/06/00 15219 V 2200 70200 350.00 OFFICEWAYS INC - BERKLEY 20652 01/06/00 3J240905
PV 83152 01/06/00 15219 V 2200 75300 354.38 EMPLOYMENT GROUP INC 66337 01/06/00 65579
PV 83152 01/06/00 15219 V 2270 75300 384.00 EMPLOYMENT GROUP INC 66337 01/06/00 65579
PV 83154 01/06/00 15219 V 2290 75300 176.30 MANPOWER INC 28820 01/06/00 58162245
PV 83173 01/06/00 15219 V 2350 73300 24.00 BECKE'S RENTAL 21450 01/06/00 1719
PV 83152 01/06/00 15219 V 3070 75300 283.50 EMPLOYMENT GROUP INC 66337 01/06/00 65579
PV 83170 01/06/00 15219 V 3210 77700 490.00 TNT BUILDING SERVICES B C POLICE 70001 01/06/00 366
PV 83171 01/06/00 15219 V 3210 77920 306.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/06/00 16033
PV 83179 01/06/00 15219 V 3250 72100 268.50 KALE UNIFORM COMPANY 25573 01/06/00 80183
PV 83180 01/06/00 15219 V 3250 72100 124.66 KALE UNIFORM COMPANY 25573 01/06/00 82892
PV 83181 01/06/00 15219 V 3250 72100 39.07 KALE UNIFORM COMPANY 25573 01/06/00 85761
PV 83236 01/06/00 15219 V 3323 75800 165,111.67 FIRST AMERICAN TITLE INSURANCE PURCHASE PROPERTY 70192 01/06/00 49 S CASS ST
PV 83187 01/06/00 15219 V 3360 77260 117.57 TUTTLE, JOAN T 10602 01/06/00 PP 01 NET/WC
PV 83167 01/06/00 15219 V 3380 72300 499.00 LEO THE APPLIANCE LION B C FIRE 22217 01/06/00 78672
PV 83213 01/06/00 15219 V 3380 72300 144.25 CINTAS/QUALATEX UNIFORM 28410 01/06/00 34902103 1299
PV 83214 01/06/00 15219 V 3380 72300 110.65 CINTAS/QUALATEX UNIFORM 28410 01/06/00 34902101 1299
PV 83215 01/06/00 15219 V 3380 72300 80.56 CINTAS/QUALATEX UNIFORM 28410 01/06/00 34902102 1299
PV 83216 01/06/00 15219 V 3380 72300 125.65 CINTAS/QUALATEX UNIFORM 28410 01/06/00 34902105 1299
PV 83217 01/06/00 15219 V 3380 72300 233.35 CINTAS/QUALATEX UNIFORM 28410 01/06/00 34902190
PV 83218 01/06/00 15219 V 3380 72300 120.50 CINTAS/QUALATEX UNIFORM 28410 01/06/00 34902104 1299
PV 83166 01/06/00 15219 V 3380 73300 29.46 LOWES HOME CENTERS INC 31219 01/06/00 006936473562
PV 83152 01/06/00 15219 V 3870 75300 393.00 EMPLOYMENT GROUP INC 66337 01/06/00 65579
PV 83159 01/06/00 15219 V 4450 74700 35.00 MICHIGAN ROADS & CONSTRUCTION 20302 01/06/00 357
OV 14873 01/06/00 15226 O 4550 79400 1,757.44 CINTAS CORPORATION Laundry & Uniform Rental 75010 01/06/00
PV 83157 01/06/00 15219 V 4732 78100 34.22 MOBILECOMM-CAROL STREAM 30574 01/06/00 14512670L
PV 83153 01/06/00 15219 V 5370 75300 496.00 TRILLIUM STAFFING SOLUTIONS 30158 01/06/00 00010100
OV 14874 01/06/00 15226 O 5370 79400 317.01 CINTAS CORPORATION Uniforms/Shop Rags/Mats 75010 01/06/00
PV 83174 01/06/00 15219 V 5480 73300 71.25 ZELLER S DONUT SHOPPE 30844 01/06/00 9968 16 DOZ
PV 83194 01/06/00 15219 V 5480 76100 861.90 MISS DIG SYSTEM INC 31416 01/06/00 200451
OV 14873 01/06/00 15226 O 5480 79400 291.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 01/06/00
OV 14880 01/06/00 15226 O 5550 79400 1,935.56 CINTAS CORPORATION UNIFORM RENTAL ENDING 6/30/00 75010 01/06/00
PV 83176 01/06/00 15219 V 5560 75100 518.00 IFS WEATHER DIVISION 151434 00144323 01/07/00 111299 9914
PV 83194 01/06/00 15219 V 5560 76100 861.90 MISS DIG SYSTEM INC 31416 01/06/00 200451
OV 14873 01/06/00 15226 O 5600 79400 666.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 01/06/00
OV 14873 01/06/00 15226 O 5630 79400 416.00 CINTAS CORPORATION Laundry & Uniform Rental 75010 01/06/00
PV 83162 01/06/00 15219 V 5640 77900 313.10 ALL TRONICS INC 20676 01/06/00 056313
PV 83163 01/06/00 15219 V 5640 77900 210.00 OVERHEAD DOOR OF BATTLE CREEK 21204 01/06/00 29654
PV 83164 01/06/00 15219 V 5640 77900 146.00 SOULE & COMPANY SERVICE GROUP 72016 01/06/00 4181
OV 14877 01/06/00 15226 O 5710 79400 192.60 CINTAS CORPORATION (6) Operator Uniforms 75010 01/06/00
PV 83158 01/06/00 15219 V 5800 75900 298.00 SKILLPATH SEMINARS JILL FAUSEY/ARLETTA CUMMINGS 32372 01/06/00 022500 REG/FAUSEY/CUMMIN
PV 83156 01/06/00 15219 V 5800 79100 15.00 GOVERNING CHARLES K KOHS 71854 01/06/00 2208189 C K KOHS
PV 83155 01/06/00 15219 V 5834 77360 215.70 CITY OF BATTLE CREEK - WATER 70509 01/06/00 00041443
PV 83161 01/06/00 15219 V 5834 77700 60.00 WOLVERINE LOCK & SECURITY 30193 01/06/00 6188
OV 14881 01/06/00 15226 O 5840 75800 1,680.00 J&M PROCESS INC (AQUATROL CORP (3) Microsoft NT 32530 01/06/00
OV 14881 01/06/00 15226 O 5840 75800 3,300.00 J&M PROCESS INC (AQUATROL CORP (3) Wonderware NT Upgrade 32530 01/06/00
OV 14881 01/06/00 15226 O 5840 75800 245.00 J&M PROCESS INC (AQUATROL CORP (1) Access 32530 01/06/00
OV 14881 01/06/00 15226 O 5840 75800 21,000.00 J&M PROCESS INC (AQUATROL CORP Office man days generating 32530 01/06/00
OV 14881 01/06/00 15226 O 5840 75800 3,500.00 J&M PROCESS INC (AQUATROL CORP Field days installing new 32530 01/06/00
OV 14871 01/06/00 15215 O 5865 75100 884.50 JONES & HENRY ENGINEERING System integration and 24902 01/06/00
Vendor Payments Page - 704
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14872 01/06/00 15215 O 5865 75100 647.54 JONES & HENRY ENGINEERING Provide Design & Construction 24902 01/06/00
OV 14872 01/06/00 15215 O 5866 75100 318.94 JONES & HENRY ENGINEERING Professional Services 24902 01/06/00
PV 83238 01/06/00 15253 V 5940 75950 176.24 GRANT, WILLIAM S FT VALLEY GA-BUS INSPECT 13812 01/06/00 0108-011099 EXPENSE
PV 83185 01/06/00 15219 V 6780 70200 12.88 WAL MART 31232 01/06/00 4444199
PV 83186 01/06/00 15219 V 6790 73300 104.48 SPORTIME 151435 01/06/00 40734247 01
PV 83184 01/06/00 15219 V 6970 70700 108.00 TURF CHEMICAL 23520 01/06/00 20941
OV 14876 01/06/00 15226 O 7150 79400 69.13 CINTAS CORPORATION BLANKET PO FOR UNIFORM RENTAL 75010 01/06/00
PV 83160 01/06/00 15219 V 7160 73300 41.64 PREGENZER JEFF FULL BLAST 151433 01/06/00 SWIMSUIT REPLACEMENT
OV 14882 01/06/00 15226 O 7160 77420 1,715.00 BATTLE CREEK ENQUIRER Blanket PO - Advertising in 20665 01/06/00
OV 14879 01/06/00 15226 O 7160 79300 227.35 CINTAS CORPORATION Blanket PO - Floor Mat Rental 75010 01/06/00
OV 14883 01/06/00 15226 O 7220 72700 570.00 AVCON INC Repair parts for plastic hand 77789 01/06/00
OV 14878 01/06/00 15226 O 9186 79400 204.84 CINTAS CORPORATION Uniform Rental 75010 01/06/00
PV 83200 01/06/00 15219 V 9260 77270 121.92 FORD, FRANK 1 99 03 13665 01/06/00 NO FAULT INS 010100
PV 83189 01/06/00 15219 V 9320 71000 52.27 AMOCO OIL COMPANY 25841 01/06/00 59321100508
PV 83192 01/06/00 15219 V 9320 71000 40.31 SHELL OIL COMPANY 31882 01/06/00 1225788
PV 83175 01/06/00 15219 V 9320 73300 49.00 CONTINENTAL PASTRIES & DELI 72294 01/06/00 9969
OV 14875 01/06/00 15226 O 9320 79400 1,487.06 CINTAS CORPORATION Uniform Rental 75010 01/06/00
PV 83165 01/06/00 15219 V 9330 77700 492.00 ALL TRONICS INC 20676 01/06/00 011975
PV 83152 01/06/00 15219 V 9500 75300 126.00 EMPLOYMENT GROUP INC 66337 01/06/00 65579
---------------
G/L Date . . . . . . . . . . .
Sum 462,741.19
OV 14892 01/07/00 15345 O 101 16206 72.30 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/07/00
OV 14899 01/07/00 15345 O 101 16206 466.62 SYSCO FOOD SERVICES Blanket Purchase Order 70025 01/07/00
OV 14900 01/07/00 15345 O 101 16206 643.47 SYSCO FOOD SERVICES Blanket Purchase Order 70025 01/07/00
OV 14890 01/07/00 15345 O 101 16207 433.44 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/07/00
OV 14898 01/07/00 15345 O 101 16207 412.24 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/07/00
OV 14920 01/07/00 15345 O 590 16200 1,402.78 JO GALLOUP COMPANY Blanket Purchase Order for 20163 01/07/00
OV 14922 01/07/00 15345 O 590 16200 33.98 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 01/07/00
OV 14903 01/07/00 15345 O 641 16200 387.22 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 01/07/00
OV 14905 01/07/00 15345 O 641 16200 78.22 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 01/07/00
OV 14909 01/07/00 15345 O 641 16200 273.12 DUTHLER FORD Blanket Purchase Order for 71735 01/07/00
OV 14912 01/07/00 15345 O 641 16200 28.70 ROAD AND TURF Blanket Purchase Order for 23170 01/07/00
OV 14913 01/07/00 15345 O 641 16200 548.28 DALEIDENS INC Blanket Purchase Order for 22098 01/07/00
OV 14914 01/07/00 15345 O 641 16200 82.05 ROWERDINK INC Blanket Purchase Order for 22321 01/07/00
OV 14935 01/07/00 15365 O 641 16200 .08- ROAD AND TURF Blanket Purchase Order for 23170 01/07/00
OV 14935 01/07/00 15365 O 641 16200 28.70- ROAD AND TURF Blanket Purchase Order for 23170 01/07/00
OV 14936 01/07/00 15365 O 641 16200 28.76 ROAD AND TURF Blanket Purchase Order for 23170 01/07/00
PV 83239 01/07/00 15343 V 2290 75950 577.58 LINDERMAN, JOHN J MILEAGE,MEALS,HOTEL MMFOA 74860 01/07/00 0919-092299 EXPENSES
OV 14928 01/07/00 15345 O 2330 77420 3,135.99 MOORE BUSINESS FORMS & SYSTEMS 1099G one-part Form #355G 31631 01/07/00
OV 14925 01/07/00 15345 O 2330 77910 528.00 ADAMS REMCO INC-SOUTH BEND One (1) Year Service 26532 01/07/00
OV 14933 01/07/00 15345 O 2630 77700 32.50 CENTRAL ELEVATOR COMPANY INC CITY HALL 62340 01/07/00
OV 14917 01/07/00 15345 O 3210 79400 1,531.57 PARKVIEW CLEANERS Dry Cleaning/Laundry contract 28852 01/07/00
OV 14932 01/07/00 15345 O 3316 75100 396.00 BRANDT SURVEYING Professional Services 30881 01/07/00
OV 14929 01/07/00 15345 O 3380 77700 126.14 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/07/00
OV 14921 01/07/00 15345 O 3380 77900 492.10 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 01/07/00
OV 14918 01/07/00 15345 O 3380 79400 846.05 PARKVIEW CLEANERS Fire Dept Laundry 7/1/99 to 28852 01/07/00
OV 14916 01/07/00 15345 O 3870 79400 87.70 PARKVIEW CLEANERS Cleaning of Uniforms 28852 01/07/00
OV 14931 01/07/00 15345 O 4722 72800 7,644.00 CALLENDER AND DORNBOS INC Traffic Signs per Bid #00028B 23339 01/07/00
OV 14929 01/07/00 15345 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/07/00
OV 14929 01/07/00 15345 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/07/00
OV 14932 01/07/00 15345 O 5480 75100 396.00 BRANDT SURVEYING Professional Services 30881 01/07/00
Vendor Payments Page - 705
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14904 01/07/00 15345 O 5550 70700 2,421.36 AXCHEM INC Blanket Purchase Order 71981 01/07/00
OV 14932 01/07/00 15345 O 5560 75100 396.00 BRANDT SURVEYING Professional Services 30881 01/07/00
OV 14915 01/07/00 15345 O 5590 79400 87.20 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/07/00
OV 14937 01/07/00 15365 O 5590 79400 87.20- PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/07/00
OV 14938 01/07/00 15365 O 5590 79400 87.70 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/07/00
OV 14923 01/07/00 15345 O 5640 72700 1,520.00 IMO INDUSTRIES GEM SENSORS DIV RELAYS FOR INVENTORY 28717 01/07/00
OV 14933 01/07/00 15345 O 5640 77700 65.00 CENTRAL ELEVATOR COMPANY INC WASTEWATER 62340 01/07/00
OV 14926 01/07/00 15345 O 5640 77900 39.56 CORNERSTONE OFFICE SYSTEMS SERVICE AGREEMENT 76660 01/07/00
OV 14933 01/07/00 15345 O 5710 77700 32.50 CENTRAL ELEVATOR COMPANY INC VERONA PUMPING STATION 62340 01/07/00
OV 14919 01/07/00 15345 O 5810 74600 495.00 MARSH MCBIRNEY INC COMPUTER SOFTWARE 28378 01/07/00
OV 14919 01/07/00 15345 O 5810 74600 150.00 MARSH MCBIRNEY INC Computer Software 28378 01/07/00
OV 14886 01/07/00 15345 O 5810 75100 70.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 01/07/00
OV 14933 01/07/00 15345 O 5834 77700 32.50 CENTRAL ELEVATOR COMPANY INC FAA 62340 01/07/00
OV 14906 01/07/00 15345 O 5873 75100 415.59 JONES & HENRY ENGINEERING Design & Construction 24902 01/07/00
OV 14924 01/07/00 15345 O 5950 72100 180.00 MIERAS INDUSTRIAL FOOTWEAR Shoes 76068 01/07/00
OV 14924 01/07/00 15345 O 5950 72100 360.00 MIERAS INDUSTRIAL FOOTWEAR Shoes per ATU Agreement 76068 01/07/00
OV 14932 01/07/00 15345 O 6112 75100 396.00 BRANDT SURVEYING Professional Services 30881 01/07/00
OV 14932 01/07/00 15345 O 6183 75100 396.00 BRANDT SURVEYING Professional Services 30881 01/07/00
OV 14894 01/07/00 15345 O 6760 77430 750.00 HARPER RUN COMMUNICATION Web Site Maintenance & Update 32486 01/07/00
OV 14930 01/07/00 15345 O 6971 75100 2,250.00 ARCHITECTS INC Special service to develop 28957 01/07/00
OV 14915 01/07/00 15345 O 7115 79400 87.20 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/07/00
OV 14937 01/07/00 15365 O 7115 79400 87.20- PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/07/00
OV 14938 01/07/00 15365 O 7115 79400 87.70 PARKVIEW CLEANERS Laundry & Uniform Rental 28852 01/07/00
OV 14897 01/07/00 15345 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 01/07/00
OV 14901 01/07/00 15345 O 7160 74400 179.08 SYSCO FOOD SERVICES Blanket Purchase Order 70025 01/07/00
OV 14902 01/07/00 15345 O 7160 74400 159.60 SYSCO FOOD SERVICES Blanket Purchase Order 70025 01/07/00
OV 14895 01/07/00 15345 O 7160 74420 128.73 FELPAUSCH-BECKLEY Product for Birthday parties 28664 01/07/00
OV 14896 01/07/00 15345 O 7160 77420 1,042.00 FOX 17 WXMI-TV Sponsorship with Fox 17 75392 01/07/00
OV 14891 01/07/00 15345 O 7160 85610 45.00 SIGN STUDIO INC Blanket PO - Misc signage 30672 01/07/00
OV 16049 01/07/00 17850 O 7160 85610 45.00- SIGN STUDIO INC Blanket PO - Misc signage 30672 01/07/00
OV 14893 01/07/00 15345 O 7170 70700 438.96 HAVILAND PRODUCTS CO HYDROCHLORIC ACID (MURATIC 20962 01/07/00
OV 14889 01/07/00 15345 O 9320 71000 155.72 SENIOR OIL INC - PURCHASE ORDE Blanket Purchase Order for 23857 01/07/00
OV 14927 01/07/00 15345 O 9320 71000 6.74 SENIOR OIL INC - PURCHASE ORDE Blanket Purchase Order for 23857 01/07/00
OV 14934 01/07/00 15365 O 9320 71000 575.97 SENIOR OIL INC - PURCHASE ORDE Blanket Purchase Order for 23857 01/07/00
OV 14908 01/07/00 15345 O 9320 77900 529.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 01/07/00
OV 14910 01/07/00 15345 O 9320 77900 140.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 01/07/00
OV 14911 01/07/00 15345 O 9320 77900 145.00 B & B FLEET SPECIALIST Blanket Purchase Order for 31677 01/07/00
OV 14887 01/07/00 15345 O 9320 78100 1,885.60 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 01/07/00
OV 14888 01/07/00 15345 O 9320 79500 1,144.50 REMINGTONS AUTOMATIC CAR WASH Blanket Purchase Order for 20377 01/07/00
OV 14907 01/07/00 15345 O 9330 77700 748.57 SUBURBAN MECHANICAL CO Repair/Service water valve 20682 01/07/00
---------------
G/L Date . . . . . . . . . . .
Sum 38,621.99
PV 83302 01/10/00 15366 V 101 17410 12,299.87 CITY OF BATTLE CREEK - WATER 70509 01/10/00 DECEMBER 99
PV 83310 01/10/00 15366 V 101 20200 607.78 GYMBOREE 943206461 64503 01/10/00 REFUND OVERPYMT 91377
PV 83311 01/10/00 15366 V 101 20200 7.57 GOOD MELODY E 62552 01/10/00 REFUND OVERPAYMT 85093
PV 83271 01/10/00 15366 V 101 20280 587.50 CALHOUN COUNTY TREASURER 235 UNITS 21349 01/10/00 ROLLING HILLS 235 UNITS
PV 83241 01/10/00 15366 V 641 16200 8.56 WELLER TRUCK PARTS 22963 01/10/00 4508901
PV 83242 01/10/00 15366 V 641 16200 363.67 FLOYD'S ELECTRIC SERVICE 23948 01/10/00 227402
PV 83253 01/10/00 15366 V 641 16200 250.00 AMERICAN DIESEL 28186 01/10/00 10530
PV 83325 01/10/00 15366 V 641 16200 34.04 ADVANTAGE FORD 71309 01/10/00 231987
PV 83326 01/10/00 15366 V 641 16200 34.04 ADVANTAGE FORD 71309 01/10/00 231999
Vendor Payments Page - 706
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83332 01/10/00 15366 V 641 16200 1.96 CEREAL CITY AUTO PARTS 20580 01/10/00 285791
PV 83333 01/10/00 15366 V 641 16200 59.63 CEREAL CITY AUTO PARTS 20580 01/10/00 285987
PV 83334 01/10/00 15366 V 641 16200 14.75 CEREAL CITY AUTO PARTS 20580 01/10/00 286335
PV 83335 01/10/00 15366 V 641 16200 1.20 CEREAL CITY AUTO PARTS 20580 01/10/00 286339
PV 83336 01/10/00 15366 V 641 16200 48.97 CEREAL CITY AUTO PARTS 20580 01/10/00 286498
PV 83337 01/10/00 15366 V 641 16200 8.10 CEREAL CITY AUTO PARTS 20580 01/10/00 286584
PV 83338 01/10/00 15366 V 641 16200 27.54 CEREAL CITY AUTO PARTS 20580 01/10/00 286577
PV 83339 01/10/00 15366 V 641 16200 158.33 CEREAL CITY AUTO PARTS 20580 01/10/00 286654
PV 83340 01/10/00 15366 V 641 16200 13.26 CEREAL CITY AUTO PARTS 20580 01/10/00 286683
PV 83341 01/10/00 15366 V 641 16200 59.53 CEREAL CITY AUTO PARTS 20580 01/10/00 286955
PV 83342 01/10/00 15366 V 641 16200 32.96 CEREAL CITY AUTO PARTS 20580 01/10/00 286957
PV 83343 01/10/00 15366 V 641 16200 20.11 CEREAL CITY AUTO PARTS 20580 01/10/00 287085
PV 83344 01/10/00 15366 V 641 16200 34.26 CEREAL CITY AUTO PARTS 20580 01/10/00 287065
PV 83345 01/10/00 15366 V 641 16200 54.05 CEREAL CITY AUTO PARTS 20580 01/10/00 287160
PV 83346 01/10/00 15366 V 641 16200 136.85 CEREAL CITY AUTO PARTS 20580 01/10/00 287120
PV 83347 01/10/00 15366 V 641 16200 43.70 CEREAL CITY AUTO PARTS 20580 01/10/00 287091
PV 83348 01/10/00 15366 V 641 16200 3.09 CEREAL CITY AUTO PARTS 20580 01/10/00 287103
PV 83349 01/10/00 15366 V 641 16200 31.05 CEREAL CITY AUTO PARTS 20580 01/10/00 287109
PV 83350 01/10/00 15366 V 641 16200 74.16 CEREAL CITY AUTO PARTS 20580 01/10/00 287159
PV 83267 01/10/00 15366 V 704 20200 24,006.08 LASALLE NATIONAL LEASING CORP 151469 01/10/00 OVERPAY 0112022750
PV 83308 01/10/00 15366 V 704 20200 11.34 BAKER JERRY 151474 01/10/00 OVERPAYMENT 681025007
PV 83309 01/10/00 15366 V 704 20200 518.22 FIRST AMERICAN REALESTATE TAX 6700122350 76964 01/10/00 DUPLICATE PAYMENT TAX
PV 83268 01/10/00 15366 V 705 20200 18.38 NATIONAL REAL ESTATE INFORMATI 136 POST AVE 151470 01/10/00 REF 6810150050 TAX
PV 83363 01/10/00 15366 V 1101 42510 11.00 REGISTER OF DEEDS 20403 01/10/00 RECORD 6630000190 LEE
PV 83364 01/10/00 15366 V 1101 42510 11.00 REGISTER OF DEEDS 20403 01/10/00 RECORD 0350001210 GOODDA
PV 83266 01/10/00 15366 V 1101 55260 5.00 J P WHITAKER 151467 01/10/00 REFUND REPT 1748
PV 83286 01/10/00 15366 V 2110 70200 35.50 LYNWELL CORPORATION COFFEE SER 20275 01/10/00 156927-156362
PV 83289 01/10/00 15366 V 2110 77420 451.29 BATTLE CREEK ENQUIRER 20665 01/10/00 000242788
PV 83321 01/10/00 15366 V 2200 70200 104.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/10/00 1 6056
PV 83322 01/10/00 15366 V 2200 70200 395.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/10/00 1 6047
PV 83293 01/10/00 15366 V 2200 73300 29.00 BC FLOWER SHOP INC DENSO FLOWERS 65441 01/10/00 112999
PV 83247 01/10/00 15366 V 2270 70200 10.00 RECOGNITION INC 21519 01/10/00 964
PV 83248 01/10/00 15366 V 2270 70200 56.00 GE STAMP WORKS 67313 01/10/00 6718
PV 83306 01/10/00 15366 V 2270 75950 46.19 MARGETTA, ELIZABETH A 16723 01/10/00 1203-123199 MILEAGE
PV 83318 01/10/00 15366 V 2270 75950 75.33 KOOI JON 151477 01/10/00 1221-122499 MILEAGE
PV 83249 01/10/00 15366 V 2277 75100 105.00 DLZ LABORATORIES INC 31829 00144618 01/14/00 57964
PV 83257 01/10/00 15366 V 2321 76510 95.01 AMERITECH-SAGINAW 20627 01/10/00 616963115812
PV 83314 01/10/00 15366 V 2330 70200 30.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/10/00 14923
PV 83316 01/10/00 15366 V 2330 70400 100.00 POSTMASTER battle creek BULK FEE PMT 20359 01/10/00 PERMIT #846
PV 83280 01/10/00 15366 V 2370 70500 35.50 BESCO WATER TREATMENT INC 28648 01/10/00 6182 1299
PV 83288 01/10/00 15366 V 2370 70900 30.00 HOSPICE OF MUSKEGON OCEANA COU ADM & STAFF CITY OF BATTLE C 151473 01/10/00 MEM: WARREN SWANSON
PV 83279 01/10/00 15366 V 2370 75100 980.00 ADVANCED INFORMATION RESEARCH 71783 00144541 01/14/00 3220 630CBC
PV 83270 01/10/00 15366 V 2390 76550 18.15 CENTENNIAL WIRELESS 40087169 27386 01/10/00 PURCHASING 112599
PV 83262 01/10/00 15366 V 2520 75101 6,250.00 BATTLE CREEK CHAMBER OF COMMER 24118 01/10/00 JAN 2000 SMALL BUSINESS
PV 83269 01/10/00 15366 V 2540 79100 35.00 MICHIGAN MUNICIPAL TREASURER A STAN CHUBINSKI 70019 01/10/00 2000 DUES CHUBINSKI
PV 83307 01/10/00 15366 V 2630 75950 7.13 SHIRK, BRUCE PURCHASING 16420 01/10/00 1203-121599 MILEAGE
PV 83319 01/10/00 15366 V 3070 73300 163.44 SHIRTS N MORE 27054 01/10/00 3126
PV 83320 01/10/00 15366 V 3070 73300 169.25 SHIRTS N MORE 27054 01/10/00 3331
PV 83304 01/10/00 15366 V 3090 76400 265.00 RADIO COMMUNICATIONS INC 20390 01/10/00 14783
PV 83303 01/10/00 15366 V 3090 77900 152.50 ADAMS REMCO INC-SOUTH BEND 26532 01/10/00 520961
PV 83315 01/10/00 15366 V 3210 76510 22.99 AMERITECH-SAGINAW 20627 01/10/00 616969063012
PV 83283 01/10/00 15366 V 3210 77340 12.74 CONSUMERS ENERGY - LANSING 20576 01/10/00 0917742630070012
PV 83284 01/10/00 15366 V 3210 79100 25.00 LERMA INC 151472 01/10/00 DUES: GARY HALL
Vendor Payments Page - 707
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83305 01/10/00 15366 V 3220 74700 62.00 INTERNATIONAL ASSN OF CHIEF OF LT JACK SHEPPERLY 70045 01/10/00 1563056
PV 83285 01/10/00 15366 V 3250 75102 260.00 MUMFORD SCHUBEL NORLANDER MACF DECEMBER 99 22771 01/10/00 6400 00M 36
PV 83282 01/10/00 15366 V 3290 76510 66.40 AMERITECH-SAGINAW 20627 01/10/00 906R0602517885 010700
PV 83298 01/10/00 15366 V 3360 70200 132.60 METRO GRAPHIC ARTS 27079 01/10/00 WALL MAP FIRE STATION
PV 83361 01/10/00 15366 V 3360 74700 38.00 FIRE FINDINGS 71489 01/10/00 LARRY HAUSMAN CHIEF
PV 83362 01/10/00 15366 V 3360 74700 38.00 FIRE FINDINGS 71489 01/10/00 JIM MOODY B C FIRE
PV 83301 01/10/00 15366 V 3360 76550 549.34 CENTENNIAL WIRELESS 40087169 27386 01/10/00 FIRE DEPT 112599
PV 83297 01/10/00 15366 V 3380 70200 43.51 MAYO, DONALD FIRE STATION #3 14997 01/10/00 OFFICE LAMPS/PARTS
PV 83300 01/10/00 15366 V 3380 71500 36.45 MICHIGAN AIRGAS 29136 01/10/00 833574
PV 83255 01/10/00 15366 V 3380 72300 161.21 BATTLE CREEK FARM BUREAU ASSOC 20102 01/10/00 097864
PV 83254 01/10/00 15366 V 3380 73300 91.17 GORDON FOOD SERVICE-GRAND RAPI 70304 01/10/00 809731
PV 83299 01/10/00 15366 V 3380 75100 50.00 BATTLE CREEK HEALTH SYSTEMS-DE MIKE FLEISHER 27537 00144561 01/14/00 907071
PV 83264 01/10/00 15366 V 3380 77700 119.14 SUBURBAN MECHANICAL CO 20682 01/10/00 4207
PV 83250 01/10/00 15366 V 3380 77900 104.95 RELIABLE REFRIGERATION B C FIRE 28640 01/10/00 25564
PV 83260 01/10/00 15366 V 3870 75950 270.00 ADAMS MARK HOTEL DAVID FARMER 0313-031699 151465 01/10/00 CONF# 0242100500
PV 83323 01/10/00 15366 V 4240 75100 34,290.01 CORTEZ CUSTOMHOUSE 26596 00144607 01/14/00 411630 17
PV 83324 01/10/00 15366 V 4240 75100 7,208.33 CORTEZ CUSTOMHOUSE 26596 00144607 01/14/00 421898 02
PV 83287 01/10/00 15366 V 4240 76200 70.00 ROSE EXTERMINATOR CO 22552 01/10/00 01120062
PV 83263 01/10/00 15366 V 4240 77700 2,266.00 DOWN RIGHT CLEANING CARGO CENTER 32224 01/10/00 01 JAN SERV DEC 99
PV 83246 01/10/00 15366 V 4450 77420 225.00 MONSTER.COM 151464 01/10/00 614447
PV 83281 01/10/00 15366 V 4450 77420 100.00 BUSINESS NEWS PUBLISHING CO 151471 01/10/00 137547 16
PV 83273 01/10/00 15366 V 4550 75900 650.00 MICHIGAN STATE UNIVERSITY ENG MIKE DOUBLEDAY/WILLIAM LOUDE 73800 01/10/00 REG: 0209-021000
PV 83245 01/10/00 15366 V 5480 73300 10.00 GREENSMITH FLORIST 20157 01/10/00 12399
PV 83329 01/10/00 15366 V 5640 72200 22.35 LOWES HOME CENTERS INC 31219 01/10/00 6900573778
PV 83330 01/10/00 15366 V 5640 72200 18.54 LOWES HOME CENTERS INC 31219 01/10/00 06900573733
PV 83240 01/10/00 15366 V 5640 72600 97.44 SHERWIN WILLIAMS COMPANY 20421 01/10/00 0878 6
PV 83259 01/10/00 15366 V 5710 75900 80.00 MICHIGAN SECTION AWWA REGISTR 0201-020200 71696 01/10/00 REG: BRIAN COWHAM
PV 83265 01/10/00 15366 V 5800 75900 125.00 MWEA GRAND RAPIDS 151466 01/10/00 REG: LARRY DELONG
PV 83294 01/10/00 15366 V 5800 77270 495.04 SERVICEMASTER OF BATTLE CREEK SEWER BACKUP 175 GRENVILE 26570 01/10/00 4522594
PV 83296 01/10/00 15366 V 5930 76550 49.65 CENTENNIAL WIRELESS 40087169 27386 01/10/00 TRANSIT 112599
PV 83243 01/10/00 15366 V 5940 71600 85.30 HURON CAMERA 74358 01/10/00 4399
PV 83244 01/10/00 15366 V 5940 72700 160.01 SPRINGFIELD AUTO SERVICE INC 23363 01/10/00 94678
PV 83256 01/10/00 15366 V 5940 72700 34.26 EDWARDS INDUSTRIAL SAL KAZOO 21154 01/10/00 498793
PV 83355 01/10/00 15366 V 5940 72700 36.96 CEREAL CITY AUTO PARTS 20580 01/10/00 286894
PV 83356 01/10/00 15366 V 5940 72700 14.10 CEREAL CITY AUTO PARTS 20580 01/10/00 286834
PV 83357 01/10/00 15366 V 5940 72700 12.16 CEREAL CITY AUTO PARTS 20580 01/10/00 286819
PV 83358 01/10/00 15366 V 5940 72700 9.66 CEREAL CITY AUTO PARTS 20580 01/10/00 286653
PV 83359 01/10/00 15366 V 5940 72700 9.70 CEREAL CITY AUTO PARTS 20580 01/10/00 286642
PV 83360 01/10/00 15366 V 5940 72700 71.42 CEREAL CITY AUTO PARTS 20580 01/10/00 285246
PV 82493 01/10/00 14848 V 5940 75950 410.29- GRANT, WILLIAM S B C TRANSIT 13812 010800-011000
PV 83295 01/10/00 15366 V 5950 73300 60.00 MCCRACKEN JOAN B 66146 01/10/00 REFUND BUS PASS
PV 83278 01/10/00 15366 V 5950 77420 22.90 BATTLE CREEK SHOPPER AD 22553 01/10/00 318016
PV 83258 01/10/00 15366 V 7160 72300 73.24 STARN, DANIEL AMSIGN 16290 01/10/00 EQUIPMENT
PV 83290 01/10/00 15366 V 8700 77340 313.81 CONSUMERS ENERGY - LANSING 20576 01/10/00 091671424405 12
PV 83276 01/10/00 15366 V 8700 77360 374.83 CITY OF BATTLE CREEK - WATER 70509 01/10/00 00043069 011000
PV 83275 01/10/00 15366 V 8700 77700 14.79 MANPOWER INC 28820 01/10/00 58162255
PV 83277 01/10/00 15366 V 8700 77700 45.00 DOWN RIGHT CLEANING ROBBINS BULD 32224 01/10/00 100B CCDC
PV 83274 01/10/00 15366 V 8700 79300 35.00 X-TERMINATORS 27654 01/10/00 CHILDRE 123199
PV 83291 01/10/00 15366 V 8890 77340 18.68 CONSUMERS ENERGY - LANSING 20576 01/10/00 091671422201 12
PV 83272 01/10/00 15366 V 9150 75950 9.92 NOFS, MICHAEL J 76170 01/10/00 MILEAGE DEC 99
PV 83286 01/10/00 15366 V 9170 70200 35.50 LYNWELL CORPORATION COFFEE SER 20275 01/10/00 156927-156362
PV 83312 01/10/00 15366 V 9176 70400 33.24 UNITED PARCEL SERVICE 28223 01/10/00 00805X9 010
PV 83313 01/10/00 15366 V 9176 75300 419.84 MANPOWER INC 28820 01/10/00 58162285
Vendor Payments Page - 708
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83270 01/10/00 15366 V 9176 76550 20.55 CENTENNIAL WIRELESS 40087169 27386 01/10/00 PURCHASING 112599
PV 83245 01/10/00 15366 V 9320 73300 10.00 GREENSMITH FLORIST 20157 01/10/00 12399
PV 83251 01/10/00 15366 V 9330 77700 337.40 SUBURBAN MECHANICAL CO 20682 01/10/00 4202
PV 83252 01/10/00 15366 V 9330 77700 262.50 ALL TRONICS INC 20676 01/10/00 056291
PV 83327 01/10/00 15366 V 9330 77700 218.02 OLDS HEATING & COOLING 27174 01/10/00 22491
PV 83328 01/10/00 15366 V 9330 77700 65.00 OLDS HEATING & COOLING 27174 01/10/00 22492
PV 83292 01/10/00 15366 V 9500 63450 70.00 MICHIGAN INDUSTRIAL SHOE INC 74827 01/10/00 97564
PV 83292 01/10/00 15366 V 9500 72200 33.95 MICHIGAN INDUSTRIAL SHOE INC 74827 01/10/00 97564
---------------
G/L Date . . . . . . . . . . .
Sum 99,524.15
PV 83575 01/11/00 15413 V 101 20200 3.00 JENKINS WILLIAM 141502 01/11/00 REFUND DOG LICENSE
PV 83596 01/11/00 15413 V 101 20200 20.00 SEEKMAN VICTORY A 151330 01/11/00 DUPLICATE PMT NSF FEE
OV 14939 01/11/00 15422 O 590 16200 102.62 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/11/00
OV 14959 01/11/00 15422 O 590 16200 482.88 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 01/11/00
PV 83604 01/11/00 15413 V 590 20402 48,963.36 EMMETT TOWNSHIP MARGE HI 20409 01/11/00 SEWER PAYMENT DEC 99
PV 83605 01/11/00 15413 V 590 20403 15,758.63 BEDFORD TOWNSHIP DEC 99 SEWER PAYMTS LESS USE 20833 01/11/00 SEWER PAYMENT DEC 99
OV 14947 01/11/00 15422 O 641 16200 312.64 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/11/00
OV 14948 01/11/00 15422 O 641 16200 670.13 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 01/11/00
PV 83473 01/11/00 15413 V 641 16200 133.00 ELLIOTT'S DOWLING BODY SHOP 28530 01/11/00 10546
PV 83615 01/11/00 15413 V 641 16200 214.31 LUKES SPRING SERVICE 28486 01/11/00 89284
PV 83616 01/11/00 15413 V 641 16200 232.04 NEALS TRUCK PARTS 21042 01/11/00 891685
PV 83581 01/11/00 15413 V 705 11010 813.05 MIDWEST MORTGAGE SERVICES 1710035310 520 FAIRFIELD AVE 151485 01/11/00 DUPLICATE PYMT 99 TAX
PV 83582 01/11/00 15413 V 705 11010 570.95 METROPOLITAN TITLE COMPANY 4850000440 16 LATTA 70800 01/11/00 DUP 99 WINT TAX
PV 83516 01/11/00 15413 V 705 20200 12.63 OLD KENT TRANSAMERIC 1840000400 151484 01/11/00 OVERPMT TAX 1840000400
PV 83576 01/11/00 15413 V 705 20200 10.00 STEPHENSON ELLA 77295 01/11/00 OVERPAYMENT TAXES
PV 83605 01/11/00 15413 V 1590 50570 14,507.12- BEDFORD TOWNSHIP DEC 99 SEWER PAYMTS LESS USE 20833 01/11/00 SEWER PAYMENT DEC 99
PV 83593 01/11/00 15413 V 2240 74700 122.50 WEST GROUP 71219 01/11/00 42100845-42270354
PV 83595 01/11/00 15413 V 2240 74700 121.50 ICLE CLYDE ROBINSON 32103 01/11/00 BOOK;MICH DRUNK DRIV
PV 83589 01/11/00 15413 V 2240 75102 753.14 TENTH DISTRICT COURT 32439 01/11/00 99 00031
PV 83607 01/11/00 15413 V 2270 70500 33.82 FELPAUSCH-HIGHLAND 23198 01/11/00 1651 080599
PV 83608 01/11/00 15413 V 2270 77420 279.37 BATTLE CREEK ENQUIRER DISCOUNT BOARD OF REVIEW 20665 01/11/00 248538
PV 83500 01/11/00 15413 V 2290 75100 250.00 DESIGN INNOVATIONS 77428 00144615 01/14/00 43
PV 83570 01/11/00 15413 V 2330 76000 19.10 BOWSER MERRILL INCOME TAX COLL 29350 01/11/00 99 7986GC MARK HILL
PV 83421 01/11/00 15413 V 2330 79300 4.50 CREDIT BUREAU OF BATTLE CREEK 20559 01/11/00 10080137
PV 83422 01/11/00 15413 V 2330 79300 56.00 CREDIT BUREAU OF BATTLE CREEK 20559 01/11/00 9936100958
PV 83395 01/11/00 15413 V 2350 75300 89.74 KELLY SERVICES INC 25413 01/11/00 51258262
PV 83597 01/11/00 15413 V 2370 63470 478.86 KOHS,CHARLES K 14995 01/11/00 99 PADM TUITION
PV 83598 01/11/00 15413 V 2370 63470 48.50 LEACH, REBECCA 17592 01/11/00 FOLA TUITION SPANISH
PV 83380 01/11/00 15413 V 2370 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 874721
PV 83381 01/11/00 15413 V 2370 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 875201
PV 83382 01/11/00 15413 V 2370 75100 174.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 876931
PV 83383 01/11/00 15413 V 2370 75100 17.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 893101
PV 83384 01/11/00 15413 V 2370 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 876421
PV 83385 01/11/00 15413 V 2370 75100 70.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 879421
PV 83386 01/11/00 15413 V 2370 75100 70.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 880921
PV 83387 01/11/00 15413 V 2370 75100 127.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 885191
PV 83388 01/11/00 15413 V 2370 75100 70.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 885921
PV 83389 01/11/00 15413 V 2370 75100 70.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 886881
PV 83390 01/11/00 15413 V 2370 75100 70.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 893651
PV 83391 01/11/00 15413 V 2370 75100 85.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 894861
PV 83392 01/11/00 15413 V 2370 75100 70.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 901041
Vendor Payments Page - 709
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83393 01/11/00 15413 V 2370 75100 70.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 904921
PV 83394 01/11/00 15413 V 2370 75100 70.00 BATTLE CREEK HEALTH SYSTEMS-DE 27537 00144561 01/14/00 907351
PV 83400 01/11/00 15413 V 2500 61390 9,029.75 BATTLE CREEK UNLIMITED 40316 01/11/00 010100 3RD QT
PV 83399 01/11/00 15413 V 2500 68010 4,880.00 BATTLE CREEK UNLIMITED 40316 01/11/00 010100
PV 83518 01/11/00 15413 V 2520 75102 596.00 MUMFORD SCHUBEL NORLANDER MACF 22771 01/11/00 242000M 102
PV 83508 01/11/00 15413 V 2540 77910 558.48 ADAMS REMCO INC-SOUTH BEND 26532 01/11/00 367075
PV 83490 01/11/00 15413 V 2630 72600 154.08 LARRYS PAINT SPOT INC 20259 01/11/00 100186
OV 14958 01/11/00 15422 O 2630 77700 378.00 QUALITY AIR SERVICE INC HVAC Maint. for City Hall 23489 01/11/00
PV 83488 01/11/00 15413 V 2630 77700 140.00 ALL TRONICS INC 20676 01/11/00 056329
OV 14970 01/11/00 15422 O 2630 79320 901.00 OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 01/11/00
OV 14951 01/11/00 15422 O 2650 77900 158.00 A&M DOOR SERVICES Emergency Door Service/ T Ctr 151259 01/11/00
PV 83583 01/11/00 15413 V 3050 73300 47.90 CALHOUN COUNTY TREASURER 21349 01/11/00 13425
PV 83610 01/11/00 15413 V 3070 73300 408.00 CLASSLINE INC 28469 01/11/00 25035
PV 83472 01/11/00 15413 V 3160 73300 222.46 D.A.R.E. AMERICA 30827 01/11/00 94002
PV 83368 01/11/00 15413 V 3210 73300 21.00 BESCO WATER TREATMENT INC 28648 01/11/00 212471
PV 83369 01/11/00 15413 V 3210 73300 21.00 BESCO WATER TREATMENT INC 28648 01/11/00 214194
PV 83370 01/11/00 15413 V 3210 73300 26.90 BESCO WATER TREATMENT INC 28648 01/11/00 215545
PV 83371 01/11/00 15413 V 3210 73300 10.50 BESCO WATER TREATMENT INC 28648 01/11/00 215669
PV 83578 01/11/00 15413 V 3210 77350 36.14 SEMCO ENERGY COMPANY 20103 01/11/00 901J88002950111
PV 83603 01/11/00 15413 V 3230 57211 309.00 HUMANE SOCIETY CALHOUN AREA 86 CITY LICENSE 22012 01/11/00 LICENSE SALES FEES
PV 83409 01/11/00 15413 V 3250 79300 60.00 REGIONAL MEDICAL LABORATORIES 26819 01/11/00 875
PV 83577 01/11/00 15413 V 3260 76510 132.80 AMERITECH-SAGINAW 20627 01/11/00 616R01966001
PV 83377 01/11/00 15413 V 3284 98130 4,900.00 US BANK TRUST NATIONAL ASSOC 72653 01/11/00 CTS00288432
PV 83378 01/11/00 15413 V 3284 98130 3,400.00 US BANK TRUST NATIONAL ASSOC 72653 01/11/00 CTS00288434
OV 14971 01/11/00 15469 O 3305 75800 116,865.00 BUILDING RESTORATION INC Youth Building Roof 31499 01/11/00
PV 83396 01/11/00 15413 V 3360 75300 481.13 KELLY SERVICES INC 25413 01/11/00 51258267
PV 83463 01/11/00 15413 V 3380 72300 22.00 MODEL COVERALL SERVICE 20630 01/11/00 178406
PV 83374 01/11/00 15413 V 3410 98130 500.00 US BANK TRUST NATIONAL ASSOC 72653 01/11/00 CTS00288436
PV 83375 01/11/00 15413 V 3410 98130 2,500.00 US BANK TRUST NATIONAL ASSOC 72653 01/11/00 CTS00288435
PV 83376 01/11/00 15413 V 3420 98130 2,900.00 US BANK TRUST NATIONAL ASSOC 72653 01/11/00 CTS00288433
PV 83580 01/11/00 15413 V 3680 98130 400.00 US BANK TRUST NATIONAL ASSOC 72653 01/11/00 CTS00288437
PV 83372 01/11/00 15413 V 3800 98130 200.00 US BANK TRUST NATIONAL ASSOC 72653 01/11/00 CTS00287262
PV 83373 01/11/00 15413 V 3800 98130 312.50 US BANK TRUST NATIONAL ASSOC 72653 01/11/00 CTS00287266
OV 14964 01/11/00 15422 O 3870 75100 196.00 CUNNINGHAM DAVE Blanket Purchase Order for 76404 01/11/00
PV 83402 01/11/00 15413 V 4240 61390 9,029.75 BATTLE CREEK UNLIMITED 40316 01/11/00 010100 D
PV 83401 01/11/00 15413 V 4240 68010 4,880.00 BATTLE CREEK UNLIMITED 40316 01/11/00 010100 C
PV 83519 01/11/00 15413 V 4240 77700 140.57 SMITH-HAMMOND PIPING COMPANY B C UNLIMITED 20435 01/11/00 63784
PV 83366 01/11/00 15413 V 4240 79300 166.40 KELLY SERVICES INC 25413 01/11/00 45311243
PV 83367 01/11/00 15413 V 4240 79300 140.80 KELLY SERVICES INC 25413 01/11/00 49294684
PV 83520 01/11/00 15413 V 4240 79300 656.00 ALL TRONICS INC 20676 01/11/00 011983
PV 83601 01/11/00 15413 V 4450 75100 200.00 CONSUMERS ENERGY - BATTLE CREE EDGEHILL/MOORLAND 70307 00144807 01/14/00 2 LIGHTS INSTALL
PV 83600 01/11/00 15413 V 4450 75950 46.20 ZANOTTI, GREGORY 11306 01/11/00 0125 LANSING MILEAGE
PV 83599 01/11/00 15413 V 4450 79100 95.00 AMERICAN WATER WORKS ASSOCIATI GRAEG ZANOTTI 75866 01/11/00 136502 RENEWAL
PV 83531 01/11/00 15413 V 4550 63450 55.00 LAHR, PHILIP D STREETS 16874 01/11/00 123199 SAFETY SHOES
PV 83537 01/11/00 15413 V 4550 63450 75.00 BROWN, JUSTIN STREETS 13811 01/11/00 122999
PV 83548 01/11/00 15413 V 4550 63450 75.00 MEDLAND, SCOTT A STREETS 15924 01/11/00 010400 SAFETY SHOES
PV 83569 01/11/00 15413 V 4550 63450 75.00 COLE, LARRY D STREETS 13978 01/11/00 122399 SAFETY SHOES
PV 83423 01/11/00 15413 V 4550 76550 89.73 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 4622 76550 71.28 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 4622 76550 62.73 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 4622 76550 57.23 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 4622 76550 83.17 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83474 01/11/00 15413 V 4752 72700 49.00 BATTLE CREEK SECTIONAL DOOR 72454 01/11/00 4036
Vendor Payments Page - 710
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83474 01/11/00 15413 V 4753 72700 49.00 BATTLE CREEK SECTIONAL DOOR 72454 01/11/00 4036
PV 83529 01/11/00 15413 V 5370 63450 75.00 HOUSEMAN, WAYNE 13166 01/11/00 120399 WORK SHOES
PV 83453 01/11/00 15413 V 5480 73300 24.50 MR GEE'S RESTAURANTS 62611 01/11/00 9967
OV 14967 01/11/00 15422 O 5480 75800 214.90 BATTLE CREEK ENQUIRER Advertisement 20665 01/11/00
OV 14969 01/11/00 15422 O 5480 78100 34.47 ARCH PAGING-KALAMAZOO General Rental 28843 01/11/00
PV 83542 01/11/00 15413 V 5550 63450 74.15 BRAWLEY, JAMES E WASTEWATER T P 14394 01/11/00 010500 SAFETY SHOES
PV 83571 01/11/00 15413 V 5550 63450 74.15 POSTULA, JOHN LAWRENCE WWTP 16972 01/11/00 010600 SAFETY SHOES
OV 14962 01/11/00 15422 O 5560 75100 3,751.02 CEREAL CITY TECHNOLOGIES Scanning and indexing water 31411 01/11/00
PV 83624 01/11/00 15427 V 5560 75100 35.00 CEREAL CITY TECHNOLOGIES 31411 00144587 01/14/00 1885A
OV 14969 01/11/00 15422 O 5560 78100 34.47 ARCH PAGING-KALAMAZOO General Rental 28843 01/11/00
PV 83613 01/11/00 15413 V 5600 72700 151.70 JO GALLOUP COMPANY 20163 01/11/00 208132
PV 83456 01/11/00 15413 V 5600 72800 524.80 MUNICIPAL SUPPLY COMPANY 26183 01/11/00 16047
PV 83423 01/11/00 15413 V 5600 76550 77.23 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5600 76550 75.83 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5600 76550 89.46 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5600 76550 57.23 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5600 76550 81.28 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5600 76550 81.92 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83553 01/11/00 15413 V 5630 63450 74.15 HALE, CHARLES WATER 14754 01/11/00 122799 SAFETY SHOES
PV 83564 01/11/00 15413 V 5630 63450 75.00 POST, NORMAN J WATER DEPT 14160 01/11/00 122699 SAFETY SHOES
PV 83572 01/11/00 15413 V 5640 63450 75.00 UNDERWOOD, LONNIE L WWTP 15993 01/11/00 010600 SAFETY SHOES
PV 83614 01/11/00 15413 V 5640 71000 325.94 ALFA LAVAL SEPARATION INC 30972 01/11/00 148330
PV 83611 01/11/00 15413 V 5640 71400 412.03 CERTANIUM ALLOYS & RESEARCH CO 72422 01/11/00 299285
OV 14940 01/11/00 15422 O 5640 72200 882.00 CHEYENNE MANUFACTURING FIBERGLASS LIFE RING CABINET 151280 01/11/00
OV 14940 01/11/00 15422 O 5640 72200 80.16 CHEYENNE MANUFACTURING ESTIMATED SHIPPING 151280 01/11/00
OV 14941 01/11/00 15422 O 5640 72700 4.00 ENERCO CORPORATION BOILER TREATMENT 31760 01/11/00
OV 14941 01/11/00 15422 O 5640 72700 8.00 ENERCO CORPORATION Repair Parts 31760 01/11/00
OV 14941 01/11/00 15422 O 5640 72700 719.60 ENERCO CORPORATION Repair Parts 31760 01/11/00
OV 14960 01/11/00 15422 O 5640 72700 4,800.00 AIR EQUIPMENT INC DRYER AND PARTS 27939 01/11/00
OV 14960 01/11/00 15422 O 5640 72700 1,800.00 AIR EQUIPMENT INC Repair Parts 27939 01/11/00
OV 14960 01/11/00 15422 O 5640 72700 560.00 AIR EQUIPMENT INC Repair Parts 27939 01/11/00
OV 14960 01/11/00 15422 O 5640 72700 560.00 AIR EQUIPMENT INC Repair Parts 27939 01/11/00
OV 14960 01/11/00 15422 O 5640 72700 1,000.00- AIR EQUIPMENT INC Repair Parts 27939 01/11/00
PV 83609 01/11/00 15413 V 5640 72700 250.67 APPLIED INDUSTRIAL TECHNOLOGIE 31743 01/11/00 77111772
PV 83617 01/11/00 15413 V 5640 72700 19.26 HEFFLEY COMPANY 20690 01/11/00 55976
PV 83619 01/11/00 15427 V 5640 72700 12.30 IMO INDUSTRIES GEM SENSORS DIV 28717 01/11/00 708941A
PV 83621 01/11/00 15427 V 5640 72700 40.00 ENERCO CORPORATION 31760 01/11/00 25762A
PV 83622 01/11/00 15427 V 5640 72700 15.00 WATERWORKS SYSTEMS & EQUIPMENT 73373 01/11/00 6502A
PV 83623 01/11/00 15427 V 5640 72700 121.22 AIR EQUIPMENT INC 27939 01/11/00 48823A
OV 14965 01/11/00 15422 O 5640 75800 1,664.00 OUDBIER INSTRUMENT COMPANY Blanket Purchase Order 24855 01/11/00
OV 14949 01/11/00 15422 O 5700 75100 4,524.96 HORIZON ENVIRONMENTAL CORP Provide environmental 31481 01/11/00
PV 83573 01/11/00 15413 V 5700 75102 3,192.76 HUBBARD, FOX, THOMAS, WHITE & 72574 01/11/00 3605 0001M 21
PV 83423 01/11/00 15413 V 5800 76550 57.23 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5800 76550 57.23 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5800 76550 57.23 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5800 76550 57.38 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5800 76550 63.02 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
OV 14946 01/11/00 15422 O 5800 78100 20.79 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 01/11/00
PV 83618 01/11/00 15427 V 5810 74600 7.55 MARSH MCBIRNEY INC 28378 01/11/00 62634A
OV 14950 01/11/00 15422 O 5834 77700 2,955.00 HAVEL BROTHERS - KALAMAZOO HVAC Maintenance Service 26682 01/11/00
PV 83620 01/11/00 15427 V 5834 77700 59.00 SUBURBAN MECHANICAL CO 20682 01/11/00 4199A
PV 83423 01/11/00 15413 V 5859 76550 71.28 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5859 76550 71.28 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
Vendor Payments Page - 711
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83423 01/11/00 15413 V 5859 76550 71.28 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5868 76550 71.28 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 5875 76550 71.28 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83403 01/11/00 15413 V 5940 72700 45.52 CUMMINS OF MICHIGAN 73465 01/11/00 003 83005
PV 83404 01/11/00 15413 V 5940 72700 135.10 CUMMINS OF MICHIGAN 73465 01/11/00 003 81676
OV 14942 01/11/00 15422 O 5940 72700 298.81 ERICH HENKEL LINCOLN MERCURY D Repair Parts 24692 01/11/00
OV 14952 01/11/00 15422 O 5940 72700 239.66 HOLLAND BUS COMPANY Blanket Purchase Order for 32144 01/11/00
OV 14954 01/11/00 15422 O 5940 72700 352.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 01/11/00
OV 14955 01/11/00 15422 O 5940 72700 140.69 HOLLAND BUS COMPANY Blanket Purchase Order for 32144 01/11/00
OV 14956 01/11/00 15422 O 5940 72700 364.80 HOLLAND BUS COMPANY Blanket Purchase Order for 32144 01/11/00
PV 83470 01/11/00 15413 V 5940 72700 86.92 CUMMINS OF MICHIGAN B C TRANSIT 73465 01/11/00 00382813
PV 83497 01/11/00 15413 V 5940 72700 39.28 HOEKSTRA TRUCK EQUIPMENT CO IN 24972 01/11/00 350059
OV 14963 01/11/00 15422 O 5940 77700 248.00 PETCH ELECTRICAL SERVICE Blanket Purchase Order for 32637 01/11/00
OV 14942 01/11/00 15422 O 5940 77900 958.87 ERICH HENKEL LINCOLN MERCURY D Equipment Maintenance 24692 01/11/00
OV 14953 01/11/00 15422 O 5940 77900 283.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order for 21204 01/11/00
PV 83579 01/11/00 15413 V 5950 72100 26.49 POOLE, LINDA 17968 01/11/00 DRIVING GLOVES
PV 83405 01/11/00 15413 V 6030 78300 2,291.67 BATTLE CREEK UNLIMITED 40316 01/11/00 2320
PV 83406 01/11/00 15413 V 6030 78300 2,291.67 BATTLE CREEK UNLIMITED 40316 01/11/00 2319
PV 83407 01/11/00 15413 V 6030 78300 2,291.67 BATTLE CREEK UNLIMITED 40316 01/11/00 2318
PV 83408 01/11/00 15413 V 6030 78300 2,291.67 BATTLE CREEK UNLIMITED 40316 01/11/00 2317
PV 83423 01/11/00 15413 V 6123 76550 71.28 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 6123 76550 71.92 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 6133 76550 67.23 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 6163 76550 71.28 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83585 01/11/00 15413 V 6335 96150 100,000.00 NATIONAL CITY BANK FIRST OF HOUSING REHAB 70599 01/11/00 HOUSING REHAB LOAN
PV 83574 01/11/00 15413 V 6760 79300 375.00 CITY OF BATTLE CREEK - SEPARAT REC-TASTE OF B C 20774 01/11/00 804
PV 83471 01/11/00 15413 V 6800 75100 58.50 COLUMBIA CLEANERS 25558 00144602 01/14/00 21427
OV 14966 01/11/00 15422 O 6971 77420 214.90 BATTLE CREEK ENQUIRER Advertisement 20665 01/11/00
OV 14968 01/11/00 15422 O 6971 77420 257.88 BATTLE CREEK ENQUIRER Adv. to bid Auto Golf Mgmt 20665 01/11/00
PV 83594 01/11/00 15413 V 7115 70200 10.50 BESCO WATER TREATMENT INC 28648 01/11/00 249452
PV 83410 01/11/00 15413 V 7150 75100 50.00 BREWER LINDA 77077 00144574 01/14/00 010800
PV 83420 01/11/00 15413 V 7150 75100 20.00 CSISZAR JULI 74190 00144609 01/14/00 010800
PV 83413 01/11/00 15413 V 7150 75100 62.50 FARRELL JENNIFER 77076 00144627 01/14/00 010800
PV 83414 01/11/00 15413 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00144640 01/14/00 010800
PV 83415 01/11/00 15413 V 7150 75100 50.00 HOVANEC STACY 70779 00144659 01/14/00 010800
PV 83416 01/11/00 15413 V 7150 75100 87.50 KALAIR NICHOLAS 74569 00144672 01/14/00 010800
PV 83419 01/11/00 15413 V 7150 75100 33.00 LORTZ RIZALYN 77768 00144686 01/14/00 010800
PV 83417 01/11/00 15413 V 7150 75100 210.00 MINARIK DEBBIE 70778 00144708 01/14/00 010800
PV 83411 01/11/00 15413 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00144737 01/14/00 010800
PV 83412 01/11/00 15413 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00144778 01/14/00 010800
PV 83418 01/11/00 15413 V 7150 75100 48.00 WARREN LEIONEL 77601 00144780 01/14/00 010800
PV 83423 01/11/00 15413 V 7160 76550 67.73 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 7160 76550 67.23 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 7160 76550 58.93 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 7160 76550 74.65 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83504 01/11/00 15413 V 7190 72700 187.00 WESCO DISTRIBUTION INC 25890 01/11/00 119589
PV 83397 01/11/00 15413 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED 40316 01/11/00 2322
PV 83398 01/11/00 15413 V 8700 79300 1,500.00 BATTLE CREEK UNLIMITED 40316 01/11/00 2321
PV 83454 01/11/00 15413 V 9176 71300 443.50 LYNWELL CORPORATION COFFEE SER 20275 01/11/00 157574
PV 83602 01/11/00 15413 V 9186 70400 22.75 AIRBORNE EXPRESS 25602 01/11/00 W2784316
OV 14957 01/11/00 15422 O 9186 78100 154.91 XEROX CORPORATION CHICAGO Lease 5765 DEDIT 23285 01/11/00
OV 14957 01/11/00 15422 O 9186 78100 37.62 XEROX CORPORATION CHICAGO Lease XJ250D (Fiery) 23285 01/11/00
PV 83494 01/11/00 15413 V 9186 78100 150.93 ADAMS REMCO INC-SOUTH BEND 26532 01/11/00 366641
Vendor Payments Page - 712
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 14943 01/11/00 15422 O 9320 71000 4,063.50 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7525/gallon 23857 01/11/00
OV 14943 01/11/00 15422 O 9320 71000 2,908.80 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 01/11/00
OV 14944 01/11/00 15422 O 9320 71000 3,034.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7585/gallon 23857 01/11/00
PV 83527 01/11/00 15427 V 9320 71000 .76 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .7585/gallon 23857 01/11/00 21256
PV 83453 01/11/00 15413 V 9320 73300 24.50 MR GEE'S RESTAURANTS 62611 01/11/00 9967
PV 83606 01/11/00 15413 V 9320 75900 390.00 HILL PISTON AUTO STORES 27674 01/11/00 32230
PV 83423 01/11/00 15413 V 9320 76550 57.23 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 9320 76550 58.80 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
PV 83423 01/11/00 15413 V 9320 76550 58.35 NEXTEL COMMUNICATIONS 73072 01/11/00 5365195 6 1299
OV 14945 01/11/00 15422 O 9320 77800 195.70 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 464 28530 01/11/00
OV 14945 01/11/00 15422 O 9320 77800 207.34 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 007 28530 01/11/00
OV 14945 01/11/00 15422 O 9320 77800 639.13 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 006 28530 01/11/00
OV 14961 01/11/00 15422 O 9320 78100 1,350.00 MICHIGAN CAT - KALAMAZOO (12) month Rental of Loader 70735 01/11/00
PV 83485 01/11/00 15413 V 9326 72700 58.15 CARLETON EQUIPMENT CO 20536 01/11/00 166213
PV 83612 01/11/00 15413 V 9330 72300 324.00 FIBERS OF KALAMAZOO INC 31332 01/11/00 73210
---------------
G/L Date . . . . . . . . . . .
Sum 384,517.46
OV 14997 01/12/00 15524 O 101 16206 268.05 SYSCO FOOD SERVICES Blanket Purchase Order 70025 01/12/00
PV 83777 01/12/00 15516 V 101 20200 3.31 BENNETT DAVID T INCOME TAX 65470 01/12/00 98577
PV 83707 01/12/00 15516 V 222 25110 12,985.00 CITY OF BATTLE CREEK - SEPARAT CR 750.25110.592 YOUTH BLDG 20774 01/12/00 9405705832 EST #1
PV 83708 01/12/00 15528 V 222 25110 12,985.00- BUILDING RESTORATION INC Ret-Bdlg Rest/Youth Bldg 31499 01/12/00 #1-YOUTH BUILDING
OV 14973 01/12/00 15524 O 590 16200 45.87 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 01/12/00
OV 14978 01/12/00 15524 O 590 16200 64.42 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/12/00
OV 14979 01/12/00 15524 O 590 16200 5.27 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 01/12/00
OV 14981 01/12/00 15524 O 590 16200 30.27 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 01/12/00
OV 14999 01/12/00 15524 O 590 16200 159.82 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 01/12/00
OV 14980 01/12/00 15524 O 630 16200 444.98 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 01/12/00
OV 15004 01/12/00 15524 O 630 16200 52,893.00 DETROIT SALT COMPANY LC Road Salt Bulk 74781 01/12/00
OV 15009 01/12/00 15527 O 630 16200 444.98- KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 01/12/00
OV 15010 01/12/00 15527 O 630 16200 821.18 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 01/12/00
OV 15011 01/12/00 15527 O 630 16200 52,893.00- DETROIT SALT COMPANY LC Road Salt Bulk 74781 01/12/00
OV 15012 01/12/00 15527 O 630 16200 52,893.00 DETROIT SALT COMPANY LC Road Salt Bulk 74781 01/12/00
PV 83625 01/12/00 15516 V 641 16200 42.49 HILL PISTON AUTO STORES 27674 01/12/99 008487
PV 83626 01/12/00 15516 V 641 16200 60.09 HILL PISTON AUTO STORES 27674 01/12/99 248677
PV 83627 01/12/00 15516 V 641 16200 11.96 HILL PISTON AUTO STORES 27674 01/12/99 249029
PV 83629 01/12/00 15516 V 641 16200 5.38 HILL PISTON AUTO STORES 27674 01/12/99 249367
PV 83630 01/12/00 15516 V 641 16200 33.79 HILL PISTON AUTO STORES 27674 01/12/99 249953
PV 83631 01/12/00 15516 V 641 16200 39.79 HILL PISTON AUTO STORES 27674 01/12/99 1144
PV 83632 01/12/00 15516 V 641 16200 37.09 HILL PISTON AUTO STORES 27674 01/12/99 1772
PV 83633 01/12/00 15516 V 641 16200 10.93 HILL PISTON AUTO STORES 27674 01/12/99 2262
PV 83635 01/12/00 15516 V 641 16200 173.06 HILL PISTON AUTO STORES 27674 01/12/99 3398
PV 83636 01/12/00 15516 V 641 16200 78.76 HILL PISTON AUTO STORES 27674 01/12/99 1043
PV 83637 01/12/00 15516 V 641 16200 35.29 HILL PISTON AUTO STORES 27674 01/12/99 1299
PV 83638 01/12/00 15516 V 641 16200 35.29 HILL PISTON AUTO STORES 27674 01/12/99 1291
PV 83639 01/12/00 15516 V 641 16200 53.69 HILL PISTON AUTO STORES 27674 01/12/99 32345
PV 83640 01/12/00 15516 V 641 16200 26.72 HILL PISTON AUTO STORES 27674 01/12/99 1584
PV 83642 01/12/00 15516 V 641 16200 148.61 HILL PISTON AUTO STORES 27674 01/12/99 6196
PV 83643 01/12/00 15516 V 641 16200 26.99 HILL PISTON AUTO STORES 27674 01/12/99 6376
PV 83644 01/12/00 15516 V 641 16200 71.67 HILL PISTON AUTO STORES 27674 01/12/99 6877
PV 83645 01/12/00 15516 V 641 16200 44.04 HILL PISTON AUTO STORES 27674 01/12/99 7237
PV 83646 01/12/00 15516 V 641 16200 52.78 HILL PISTON AUTO STORES 27674 01/12/99 7257
Vendor Payments Page - 713
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83647 01/12/00 15516 V 641 16200 45.99 HILL PISTON AUTO STORES 27674 01/12/99 1407
PV 83648 01/12/00 15516 V 641 16200 127.92 HILL PISTON AUTO STORES 27674 01/12/99 7645
PV 83649 01/12/00 15516 V 641 16200 70.58 HILL PISTON AUTO STORES 27674 01/12/99 7657
PV 83650 01/12/00 15516 V 641 16200 42.64 HILL PISTON AUTO STORES 27674 01/12/99 7573
OV 14974 01/12/00 15524 O 641 16200 62.27 BELL EQUIPMENT COMPANY Blanket Purchase Order 26621 01/12/00
OV 14976 01/12/00 15524 O 641 16200 292.33 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 01/12/00
OV 14977 01/12/00 15524 O 641 16200 458.78 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 01/12/00
PV 83765 01/12/00 15516 V 704 20200 13.29 INTERNATIONAL UNION UAW 151500 01/12/00 OVERPAID 0121016150
PV 83701 01/12/00 15516 V 2010 70200 28.77 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 2110 70200 29.92 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 2200 70200 19.00 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 2240 70200 210.67 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83713 01/12/00 15516 V 2240 70300 84.15 CALHOUN COUNTY TREASURER 21349 01/12/00 13423
PV 83713 01/12/00 15516 V 2240 76510 1,319.66 CALHOUN COUNTY TREASURER 21349 01/12/00 13423
OV 15001 01/12/00 15524 O 2270 70200 737.48 STANDARD REGISTER Personal Property Statements 74145 01/12/00
PV 83774 01/12/00 15516 V 2270 70200 22.50 HURON CAMERA 74358 01/12/00 4413
PV 83701 01/12/00 15516 V 2290 70200 305.85 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83715 01/12/00 15516 V 2290 75300 102.20 MANPOWER INC 28820 01/12/00 58162293
PV 83703 01/12/00 15516 V 2321 76510 22.47 AT&T PO BOX 9001309 75548 01/12/00 6169631158 12
PV 83701 01/12/00 15516 V 2330 70200 262.38 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83711 01/12/00 15516 V 2330 70400 10,000.00 POSTMASTER battle creek 20359 01/12/00 PERMIT #846 INCOME TX
PV 83710 01/12/00 15516 V 2330 75900 67.41 CARTER, STEVEN I FLINT MI INCOME TAX 16139 01/12/00 0118-011900 MILEAGE
PV 83701 01/12/00 15516 V 2350 70200 98.41 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83783 01/12/00 15516 V 2370 63470 145.50 FISH JILL S DISPATCH 17135 01/12/00 ENGL 151 TUITION
PV 83701 01/12/00 15516 V 2370 70200 91.89 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83720 01/12/00 15516 V 2370 75900 650.00 MPPOA CITY OF BATTLE CREEK 49755 01/12/00 22 REG 012500
PV 83701 01/12/00 15516 V 2390 70200 82.80 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83691 01/12/00 15516 V 2500 79300 495.00 CARR & ASSOCIATES 27557 01/12/00 99 4170
PV 83692 01/12/00 15516 V 2500 79300 325.00 CARR & ASSOCIATES 27557 01/12/00 99 4137
PV 83693 01/12/00 15516 V 2500 79300 1,120.00 CARR & ASSOCIATES 27557 01/12/00 99 4141
PV 83701 01/12/00 15516 V 2630 70200 393.61 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83654 01/12/00 15516 V 2630 72300 302.21 KENDALL ELECTRIC INC DET 20247 01/12/00 472952
OV 14972 01/12/00 15524 O 2630 77700 315.00 SUNRISE WINDOW CLEANING Window Cleaning for City Hall 29603 01/12/00
PV 83662 01/12/00 15516 V 2630 78100 30.03 ARCH PAGING-MA 70205 01/12/00 42670
PV 83721 01/12/00 15516 V 2720 75900 798.00 MACP 70648 01/12/00 REG: 7 0209-021100
PV 83719 01/12/00 15516 V 2983 85610 12,680.50 AUBURN ELECTRONICS GROUP KELLOGG ARENA 151498 01/12/00 1/2 DOWN GYMNASTICS
PV 83701 01/12/00 15516 V 3040 70200 290.80 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83721 01/12/00 15516 V 3040 75900 532.00 MACP 70648 01/12/00 REG: 7 0209-021100
PV 83722 01/12/00 15516 V 3040 79100 100.00 IACP MEMBERSHIP 429188 151499 01/12/00 DUES: JEFF KRUITHOFF
PV 83701 01/12/00 15516 V 3050 70200 158.94 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 3070 70200 263.51 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 3110 70200 14.99 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 3210 70200 538.83 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
OV 14972 01/12/00 15524 O 3210 77700 80.00 SUNRISE WINDOW CLEANING Window Cleaning for Police 29603 01/12/00
OV 15006 01/12/00 15524 O 3210 77700 75.00 BUDGET DRAIN CLEANING Blanket P.O. for FY 99/00 22841 01/12/00
PV 83701 01/12/00 15516 V 3220 70200 73.88 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 3250 70200 153.14 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 3260 70200 278.29 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 3295 70200 3.99 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83759 01/12/00 15516 V 3305 75100 1,959.77 PREIN & NEWHOF PC 24438 00144744 01/14/00 29957
OV 15007 01/12/00 15526 O 3305 75800 116,865.00- BUILDING RESTORATION INC Youth Building Roof 31499 01/12/00
OV 15008 01/12/00 15526 O 3305 75800 129,850.00 BUILDING RESTORATION INC Youth Building Roof 31499 01/12/00
PV 83714 01/12/00 15516 V 3360 75300 307.92 KELLY SERVICES INC 25413 01/12/00 52258308
Vendor Payments Page - 714
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83701 01/12/00 15516 V 3380 70200 96.60 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83778 01/12/00 15516 V 3380 76100 50.00 STATE OF MICHIGAN (No address) B C FIRE DEPT 70649 01/12/00 EMT LIC-R HERWARTH
PV 83781 01/12/00 15516 V 3870 57411 25.00 WALSTEAD ROBERT E 128132 01/12/00 REFUND 47 W ALDEN
PV 83701 01/12/00 15516 V 3870 70200 124.87 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83709 01/12/00 15516 V 4240 77700 85.00 D&L DOOR SERVICE 30119 01/12/00 1172
PV 83658 01/12/00 15516 V 4240 79400 5.41 GALLAGHER 54688 01/12/00 11674
PV 83659 01/12/00 15516 V 4240 79400 5.41 GALLAGHER 54688 01/12/00 12565
PV 83660 01/12/00 15516 V 4240 79400 5.41 GALLAGHER 54688 01/12/00 13340
PV 83661 01/12/00 15516 V 4240 79400 7.73 GALLAGHER 54688 01/12/00 14206
PV 83701 01/12/00 15516 V 4450 70200 420.28 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
OV 15000 01/12/00 15524 O 4550 75800 70.00 FLASH SANITATION Blanket for FY 99/00 21414 01/12/00
PV 83762 01/12/00 15516 V 4732 73200 47.83 KENDALL ELECTRIC INC DET 20247 01/12/00 187210
PV 83716 01/12/00 15516 V 5370 75300 372.00 TRILLIUM STAFFING SOLUTIONS 30158 01/12/00 0010267
PV 83779 01/12/00 15516 V 5370 76100 50.00 STATE OF MICHIGAN DEPT OF TR W K KELLOGG AIRPORT LIC FEE 70456 01/12/00 INV LF219319
PV 83663 01/12/00 15516 V 5370 78100 12.98 ARCH PAGING-MA 70205 01/12/00 42665
OV 14985 01/12/00 15524 O 5550 70700 33.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 01/12/00
PV 83665 01/12/00 15516 V 5550 77340 30.55 CONSUMERS ENERGY - LANSING 20576 01/12/00 091975249607012
PV 83666 01/12/00 15516 V 5550 77340 16.46 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919752348070012
PV 83667 01/12/00 15516 V 5550 77340 17.42 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919752332050012
PV 83668 01/12/00 15516 V 5550 77340 16.75 CONSUMERS ENERGY - LANSING 20576 01/12/00 091975230003 12
PV 83669 01/12/00 15516 V 5550 77340 96.00 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919717000090012
PV 83670 01/12/00 15516 V 5550 77340 23.32 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919705960020012
PV 83681 01/12/00 15516 V 5550 77340 77.45 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919767740090012
PV 83682 01/12/00 15516 V 5550 77340 51.38 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919762360090012
PV 83683 01/12/00 15516 V 5550 77340 33.22 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919758112080012
PV 83684 01/12/00 15516 V 5550 77340 130.27 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919756576010012
PV 83685 01/12/00 15516 V 5550 77340 20.15 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919755664060012
PV 83686 01/12/00 15516 V 5550 77340 18.23 CONSUMERS ENERGY - LANSING 20576 01/12/00 091975553602000012
PV 83687 01/12/00 15516 V 5550 77340 15.87 CONSUMERS ENERGY - LANSING 20576 01/12/00 09197554080700012
PV 83688 01/12/00 15516 V 5550 77340 53.30 CONSUMERS ENERGY - LANSING 20576 01/12/00 0919755376050012
PV 83689 01/12/00 15516 V 5550 77340 15.64 CONSUMERS ENERGY - LANSING 20576 01/12/00 09197552960200012
PV 83690 01/12/00 15516 V 5550 77340 16.16 CONSUMERS ENERGY - LANSING 20576 01/12/00 091975521609000012
PV 83712 01/12/00 15516 V 5550 77350 20,033.75 MICHIGAN GAS EXCHANGE 75864 01/12/00 00010894
PV 83701 01/12/00 15516 V 5570 70200 154.64 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 5600 70200 195.59 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83775 01/12/00 15516 V 5640 72300 169.20 NORMANS INCORPORATED 20649 01/12/00 142465
PV 83702 01/12/00 15516 V 5640 77900 128.72 YSI 151495 01/12/00 340239
PV 83701 01/12/00 15516 V 5710 70200 34.89 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 5800 70200 311.27 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83717 01/12/00 15516 V 5800 75900 50.00 STATE OF MICHIGAN - ENVIRONMEN 0208 GRAND RAPIDS DEQMAERS 74188 01/12/00 REG: SCOTT VANLEUWEN 0
PV 83780 01/12/00 15516 V 5800 75900 160.00 MICHIGAN SECTION AWWA REGISTR L DELONG-C BARR LANSING 71696 01/12/00 REG: 0201-020200
OV 15002 01/12/00 15524 O 5800 78100 9.51 ARCH PAGING-KALAMAZOO Blanket Purchase Order 28843 01/12/00
OV 14975 01/12/00 15524 O 5810 75100 325.00 ENVIRONMENTAL RESOURCE ASSOCIA WW-11 Wastewater 1-quarterly 25979 01/12/00
OV 14975 01/12/00 15524 O 5810 75100 18.10 ENVIRONMENTAL RESOURCE ASSOCIA Shipping & Handling quarterly 25979 01/12/00
OV 15003 01/12/00 15524 O 5810 75100 302.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 01/12/00
OV 15005 01/12/00 15524 O 5834 75100 325.00 DICK'S SNOWPLOWING & LANDSCAPE Snow Removal at FAA Hangar 29770 01/12/00
PV 83701 01/12/00 15516 V 5930 70200 216.74 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
OV 14984 01/12/00 15524 O 5930 75100 128.25 ALL TRONICS INC Blanket Purchase Order 20676 01/12/00
OV 14986 01/12/00 15524 O 5930 75100 30.00 SMITH SECURITY - BATTLE CREEK Alarm Response 76352 01/12/00
PV 83758 01/12/00 15516 V 5940 72300 10.00 PETTY CASH-WALKER 20904 01/12/00 1122-011100
PV 83656 01/12/00 15516 V 5940 72700 63.99 EDWARDS INDUSTRIAL SAL KAZOO 21154 01/12/00 503255
PV 83657 01/12/00 15516 V 5940 72700 19.49 EDWARDS INDUSTRIAL SAL KAZOO 21154 01/12/00 503368
PV 83758 01/12/00 15516 V 5950 71000 12.00 PETTY CASH-WALKER 20904 01/12/00 1122-011100
Vendor Payments Page - 715
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83758 01/12/00 15516 V 5950 72100 42.00 PETTY CASH-WALKER 20904 01/12/00 1122-011100
PV 83758 01/12/00 15516 V 5950 73300 7.98 PETTY CASH-WALKER 20904 01/12/00 1122-011100
PV 83758 01/12/00 15516 V 5950 75900 78.54 PETTY CASH-WALKER 20904 01/12/00 1122-011100
OV 14983 01/12/00 15524 O 6361 85710 6,395.91 AVAIL TECHNOLOGIES INC Consultant Services for 77692 01/12/00
PV 83701 01/12/00 15516 V 6760 70200 499.73 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83767 01/12/00 15516 V 6760 75900 105.00 STARR COMMONWEALTH DONNA WILLIAMS A NEW HORIZON 29186 01/12/00 REG FEE: 021000
PV 83764 01/12/00 15516 V 6760 75950 42.47 BAUM, PETER 16265 01/12/00 1202-123099 MILEAGE
PV 83760 01/12/00 15516 V 6760 77430 684.00 BATTLE CREEK ENQUIRER 20665 01/12/00 306169
PV 83701 01/12/00 15516 V 6770 70200 124.84 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 6780 70200 8.30 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
OV 14992 01/12/00 15524 O 6810 79300 39.35 GUARDIAN ALARM Alarm Service 189 Bridge St. 30089 01/12/00
PV 83766 01/12/00 15516 V 6970 77420 100.00 JUNIOR LEAGUE OF BATTLE CREEK BINDER PARK GOLF COURSE 71234 01/12/00 AD KIDS FEST BOOKLET
PV 83761 01/12/00 15516 V 6970 78900 148.56 NEWTON TOWNSHIP 99 WINTER TAX 32618 01/12/00 131700002400 99 WINTER
OV 14993 01/12/00 15524 O 6971 75100 1,440.00 SOIL & MATERIALS ENGINEERS-KAL Construction Materials 25375 01/12/00
PV 83701 01/12/00 15516 V 7115 70200 80.09 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 7115 70200 114.61 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 7150 70200 7.31 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
OV 14990 01/12/00 15524 O 7150 71000 19.76 NATIONAL PROPANE CO (COLUMBI Blanket PO - Gas 32270 01/12/00
OV 14991 01/12/00 15524 O 7150 71000 101.00 NATIONAL PROPANE CO (COLUMBI Blanket PO - Gas 32270 01/12/00
OV 14988 01/12/00 15524 O 7150 71200 88.11 ZEE MEDICAL SERVICE Blanket Purchase Order 22687 01/12/00
OV 14989 01/12/00 15524 O 7150 74400 948.55 NORMANS INCORPORATED Blanket PO - Concession 20649 01/12/00
OV 14982 01/12/00 15524 O 7150 77420 761.25 AD-WISE INCORPORATED Promotional Supplies 20546 01/12/00
OV 14982 01/12/00 15524 O 7150 77420 35.00 AD-WISE INCORPORATED Plate Charge 20546 01/12/00
OV 14982 01/12/00 15524 O 7150 77420 40.00 AD-WISE INCORPORATED Rush Charge 20546 01/12/00
OV 14982 01/12/00 15524 O 7150 77420 18.50 AD-WISE INCORPORATED Freight 20546 01/12/00
OV 14987 01/12/00 15524 O 7150 77900 176.00 GARYS SAW & GRINDING Blanket PO - Blade Sharpening 31845 01/12/00
OV 14998 01/12/00 15524 O 7150 85610 960.00 HOCKEY SERVICES Adult CCM Rental Hockey Skate 74874 01/12/00
PV 83701 01/12/00 15516 V 7160 70200 153.67 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
OV 14996 01/12/00 15524 O 7160 74400 385.68 SYSCO FOOD SERVICES Blanket Purchase Order 70025 01/12/00
PV 83768 01/12/00 15516 V 7160 75950 386.00 HAM, TROY 17970 01/12/00 AIRLINE TICKETS CHARGED
PV 83769 01/12/00 15516 V 7160 75950 137.02 BEST WESTERN CAMPUS INN 0125-012600 T HAM. D STARN 74898 01/12/00 CONF: 123806
PV 83770 01/12/00 15516 V 7160 75950 280.00 WATER TECHNOLOGY INC 0126-012700 WISCONSIN 30400 01/12/00 REG: T HAM-D STARN
PV 83771 01/12/00 15516 V 7160 75950 47.60 HAM, TROY SEMINAR WISC 17970 01/12/00 0125-0127 MEALS
PV 83772 01/12/00 15516 V 7160 75950 47.60 STARN, DANIEL SEMINAR WIS 16290 01/12/00 0125-012700 MEALS
OV 14995 01/12/00 15524 O 7160 79300 75.00 SECURE ALARM SYSTEMS Blanket PO - Monitoring 70152 01/12/00
PV 83773 01/12/00 15516 V 7175 61700 304.00 AYRES LAURA A 126299 01/12/00 010800 FITNESS CENTER
PV 83701 01/12/00 15516 V 7175 70200 23.86 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
OV 14994 01/12/00 15524 O 7175 73300 52.20 BESCO WATER TREATMENT INC Blanket PO for Bottled Water 28648 01/12/00
PV 83694 01/12/00 15516 V 8010 78900 92.43 CITY OF BATTLE CREEK - SEPARAT 20774 01/12/00 9460240050 99
PV 83695 01/12/00 15516 V 8010 78900 7.00 CITY OF BATTLE CREEK - SEPARAT 20774 01/12/00 6700122145 99
PV 83696 01/12/00 15516 V 8010 78900 3.25 CITY OF BATTLE CREEK - SEPARAT 20774 01/12/00 670012214 4 99
PV 83697 01/12/00 15516 V 8010 78900 6.50 CITY OF BATTLE CREEK - SEPARAT 20774 01/12/00 6700122131 99
PV 83698 01/12/00 15516 V 8010 78900 92.43 CITY OF BATTLE CREEK - SEPARAT 20774 01/12/00 6460114591 99
PV 83699 01/12/00 15516 V 8010 78900 92.43 CITY OF BATTLE CREEK - SEPARAT 20774 01/12/00 3630076590 99
PV 83700 01/12/00 15516 V 8010 78900 38.54 CITY OF BATTLE CREEK - SEPARAT 20774 01/12/00 00600020000 99
PV 83701 01/12/00 15516 V 8020 70200 62.26 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83701 01/12/00 15516 V 8150 70200 119.85 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83718 01/12/00 15516 V 8700 77700 59.89 SMITH-HAMMOND PIPING COMPANY B C UNLIMITED 20435 01/12/00 63862
PV 83664 01/12/00 15516 V 9150 78100 6.93 ARCH PAGING-MA 70205 01/12/00 42667
PV 83701 01/12/00 15516 V 9170 70200 166.95 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
PV 83782 01/12/00 15516 V 9260 76000 218.55 SMITH TAMARA 119481 01/12/00 KEMP V CITY TRANSCRIPT
PV 83784 01/12/00 15516 V 9260 76000 75.00 MEDIATION CLERK MED FEE 32455 01/12/00 ALFORD V CITY
PV 83785 01/12/00 15516 V 9260 76000 1,200.00 DAHLINGER III CHARLES W 151501 01/12/00 1299 WATKINS V CITY
Vendor Payments Page - 716
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83786 01/12/00 15516 V 9260 76000 20.00 QUADRAMED ROI DIVISION COLLETTE V CITY 151502 01/12/00 ACCT ID CITY 171612251999
PV 83776 01/12/00 15516 V 9260 77270 121.92 FORD, FRANK 13665 01/12/00 0102-010800 NO FAULT
PV 83641 01/12/00 15516 V 9320 70700 23.50 HILL PISTON AUTO STORES 27674 01/12/99 6070
PV 83628 01/12/00 15516 V 9320 72400 1.74 HILL PISTON AUTO STORES 27674 01/12/99 249127
PV 83634 01/12/00 15516 V 9320 72400 1.99 HILL PISTON AUTO STORES 27674 01/12/99 2546
PV 83763 01/12/00 15516 V 9320 77900 25.00 DON'S WRECKER SERVICE 29126 01/12/00 9337 093099
PV 83701 01/12/00 15516 V 9500 70200 22.50 CEREAL CITY OFFICE SUPPLY CO 20570 01/12/00 43530
---------------
G/L Date . . . . . . . . . . .
Sum 147,109.86
PV 83811 01/13/00 15550 V 101 22220 88,905.59 POLICE & FIRE RETIREMENT 20894 01/13/00 PP 48-PP 52 DEC 99
PV 83831 01/13/00 15550 V 101 22435 823.86 Y-CENTER 41952 01/13/00 PP 48-PP 52 DEC 99
PV 83794 01/13/00 15544 V 630 16200 20.86 DETROIT SALT COMPANY LC Road Salt Bulk 74781 01/13/00 SNV2285
PV 83824 01/13/00 15550 V 641 16200 36.61 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83816 01/13/00 15550 V 704 20350 6,811.27 KELLOGG COMMUNITY COLLEGE REAL 20413 01/13/00 99 WINTER TAX DIST 2
PV 83816 01/13/00 15550 V 705 20350 271,407.68 KELLOGG COMMUNITY COLLEGE REAL 20413 01/13/00 99 WINTER TAX DIST 2
PV 83816 01/13/00 15550 V 705 20350 5,452.99- KELLOGG COMMUNITY COLLEGE REAL 20413 01/13/00 99 WINTER TAX DIST 2
PV 83817 01/13/00 15550 V 705 20350 430,778.51 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 01/13/00 99 WINTER TAX #2
PV 83817 01/13/00 15550 V 705 20350 10,811.06 CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 01/13/00 99 WINTER TAX #2
PV 83817 01/13/00 15550 V 705 20350 1,714.59- CALHOUN CO INTERMEDIATE SCHOOL REAL 23981 01/13/00 99 WINTER TAX #2
PV 83818 01/13/00 15550 V 705 20350 165,404.05 LAKEVIEW SCHOOL DISTRICT REAL 22181 01/13/00 99 WINTER TAX #2
PV 83818 01/13/00 15550 V 705 20350 10,270.30 LAKEVIEW SCHOOL DISTRICT REAL 22181 01/13/00 99 WINTER TAX #2
PV 83818 01/13/00 15550 V 705 20350 11,473.82- LAKEVIEW SCHOOL DISTRICT REAL 22181 01/13/00 99 WINTER TAX #2
PV 83819 01/13/00 15550 V 705 20350 154,592.03 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 01/13/00 99 WINTER TAX #2
PV 83819 01/13/00 15550 V 705 20350 22,650.30 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 01/13/00 99 WINTER TAX #2
PV 83819 01/13/00 15550 V 705 20350 45,901.29 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 01/13/00 99 WINTER TAX #2
PV 83819 01/13/00 15550 V 705 20350 2,516.70 BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 01/13/00 99 WINTER TAX #2
PV 83819 01/13/00 15550 V 705 20350 16,560.21- BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 01/13/00 99 WINTER TAX #2
PV 83819 01/13/00 15550 V 705 20350 11,429.10- BATTLE CREEK PUBLIC SCHOOLS A REAL PERS 20660 01/13/00 99 WINTER TAX #2
PV 83820 01/13/00 15550 V 705 20350 443,477.33 CALHOUN COUNTY TREASURER REAL 21349 01/13/00 99 WINTER TAX #2
PV 83820 01/13/00 15550 V 705 20350 11,282.41- CALHOUN COUNTY TREASURER REAL 21349 01/13/00 99 WINTER TAX #2
PV 83820 01/13/00 15550 V 705 20350 458.97- CALHOUN COUNTY TREASURER REAL 21349 01/13/00 99 WINTER TAX #2
PV 83820 01/13/00 15550 V 705 20350 11,008.59 CALHOUN COUNTY TREASURER REAL 21349 01/13/00 99 WINTER TAX #2
PV 83820 01/13/00 15550 V 705 20350 2,948.50- CALHOUN COUNTY TREASURER REAL 21349 01/13/00 99 WINTER TAX #2
PV 83820 01/13/00 15550 V 705 20350 3,350.73- CALHOUN COUNTY TREASURER REAL 21349 01/13/00 99 WINTER TAX #2
PV 83821 01/13/00 15550 V 705 20350 1,063,713.55 CALHOUN COUNTY TREASURER 21349 01/13/00 99 WINTER TAX DIST 2
PV 83822 01/13/00 15550 V 1101 41190 33,984.83 COMERICA BANK/BATTLE CREEK 20824 01/13/00 BATCH 902- 32 REFUNDS
PV 83826 01/13/00 15550 V 2161 75950 152.00 GIGUERE, ALPHONSE W 0131-0203 17978 01/13/00 0131-020300 MEAL TAXI
PV 83828 01/13/00 15550 V 2161 75950 60.00 AMTRAK -BATTLE CREEK TIM PARKS, AL GIGUERE 70052 01/13/00 CONF# 570024
PV 83829 01/13/00 15550 V 2161 75950 195.00 HOLIDAY INN CHICAGO MART PLAZ 0201-0203000 PARKS,GIGUERE 151511 01/13/00 CONF# 66143843
PV 83824 01/13/00 15550 V 3110 71000 5.70 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
OV 15013 01/13/00 15543 O 3250 72100 95.00 NYE UNIFORM COMPANY Reversible orange/black, rain 71997 01/13/00
OV 15013 01/13/00 15543 O 3250 72100 185.00 NYE UNIFORM COMPANY Hydroflex winter coat, size 71997 01/13/00
OV 15013 01/13/00 15543 O 3250 72100 237.00 NYE UNIFORM COMPANY Patrol uniform short sleeve 71997 01/13/00
OV 15013 01/13/00 15543 O 3250 72100 249.00 NYE UNIFORM COMPANY Patrol uniform long sleeve 71997 01/13/00
OV 15013 01/13/00 15543 O 3250 72100 519.00 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 01/13/00
OV 15013 01/13/00 15543 O 3250 72100 47.50 NYE UNIFORM COMPANY Fatigue pants, navy blue size 71997 01/13/00
OV 15013 01/13/00 15543 O 3250 72100 519.00 NYE UNIFORM COMPANY Patrol uniform dress pants 71997 01/13/00
OV 15013 01/13/00 15543 O 3250 72100 115.50 NYE UNIFORM COMPANY Fatigue Shirts, short sleeve 71997 01/13/00
OV 15013 01/13/00 15543 O 3250 72100 142.50 NYE UNIFORM COMPANY Fatigue pants, size 36x34 71997 01/13/00
PV 83787 01/13/00 15544 V 3250 72100 32.47 NYE UNIFORM COMPANY Fatigue pants, size 36x34 71997 01/13/00 16814 15942 18515
PV 83798 01/13/00 15550 V 3250 72100 53.70 NYE UNIFORM COMPANY 71997 01/13/00 17951
Vendor Payments Page - 717
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83799 01/13/00 15550 V 3250 72100 16.00 NYE UNIFORM COMPANY 71997 01/13/00 16815
PV 83800 01/13/00 15550 V 3250 72100 101.59 NYE UNIFORM COMPANY 71997 01/13/00 18142
PV 83830 01/13/00 15550 V 3360 77260 117.57 TUTTLE, JOAN T 10602 01/13/00 PP 02 WC/NET PAY
PV 83801 01/13/00 15550 V 5550 77340 16.31 CONSUMERS ENERGY - LANSING 20576 01/13/00 0919755040010012
PV 83802 01/13/00 15550 V 5550 77340 17.12 CONSUMERS ENERGY - LANSING 20576 01/13/00 091975502401012
PV 83803 01/13/00 15550 V 5550 77340 16.31 CONSUMERS ENERGY - LANSING 20576 01/13/00 091975491209012
PV 83804 01/13/00 15550 V 5550 77340 16.31 CONSUMERS ENERGY - LANSING 20576 01/13/00 0919754784040012
PV 83805 01/13/00 15550 V 5550 77340 17.05 CONSUMERS ENERGY - LANSING 20576 01/13/00 0919754768040012
PV 83806 01/13/00 15550 V 5550 77340 16.97 CONSUMERS ENERGY - LANSING 20576 01/13/00 0919754752020012
PV 83807 01/13/00 15550 V 5550 77340 15.13 CONSUMERS ENERGY - LANSING 20576 01/13/00 091975316000012
PV 83808 01/13/00 15550 V 5550 77340 204.02 CONSUMERS ENERGY - LANSING 20576 01/13/00 0919753012000012
PV 83809 01/13/00 15550 V 5550 77340 25.17 CONSUMERS ENERGY - LANSING 20576 01/13/00 0919752832000012
PV 83810 01/13/00 15550 V 5550 77340 24.47 CONSUMERS ENERGY - LANSING 20576 01/13/00 0919752576000012
PV 83812 01/13/00 15550 V 5570 70400 15,000.00 POSTMASTER battle creek 20359 01/13/00 PERMIT #883 W/S
PV 83823 01/13/00 15550 V 6041 77410 635.17 EMERY WORLDWIDE, CNF CO 1824530147 TAKASAKI 77676 01/13/00 1110666558 A
PV 83815 01/13/00 15550 V 6285 75900 100.00 MICHIGAN CHAPTER OF NAHRO BILL PECHOTA 151510 01/13/00 REG: 0119-012100
PV 83813 01/13/00 15550 V 6285 75950 9.00 PECHOTA, WILLIAM K CODE COMPL 73201 01/13/00 0119-012100
PV 83815 01/13/00 15550 V 6295 75900 75.00 MICHIGAN CHAPTER OF NAHRO BILL PECHOTA 151510 01/13/00 REG: 0119-012100
PV 83814 01/13/00 15550 V 6295 75950 9.00 PARKS, TIMOTHY P CONF COMM DEV 15190 01/13/00 0119-012000
PV 83825 01/13/00 15550 V 6295 75950 20.46 BECKLEY,DIANE C 17243 01/13/00 011200 MILEAGE
PV 83827 01/13/00 15550 V 6295 75950 152.00 PARKS, TIMOTHY P COMMUNITY DEV 15190 01/13/00 013100-020300 MEALS TAXI
PV 83828 01/13/00 15550 V 6295 75950 60.00 AMTRAK -BATTLE CREEK TIM PARKS, AL GIGUERE 70052 01/13/00 CONF# 570024
PV 83829 01/13/00 15550 V 6295 75950 195.00 HOLIDAY INN CHICAGO MART PLAZ 0201-0203000 PARKS,GIGUERE 151511 01/13/00 CONF# 66143843
PV 83796 01/13/00 15550 V 6790 73300 69.94 SPORTIME 151435 01/13/00 40739491 01
PV 83797 01/13/00 15550 V 6790 73300 55.44 SPORTIME 151435 01/13/00 40741599 01
PV 83824 01/13/00 15550 V 9320 70500 7.12 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9320 71000 15.50 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9320 72400 35.63 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9320 72400 13.31 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9320 72700 32.55 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9320 73300 17.52 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9320 75100 27.99 PETTY CASH-NEVERASKI 20840 00144734 01/14/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9320 75950 26.61 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9320 75950 13.54 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9320 77800 3.00 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
PV 83824 01/13/00 15550 V 9330 73300 2.81 PETTY CASH-NEVERASKI 20840 01/13/00 EQUIP-FIELD 011100
---------------
G/L Date . . . . . . . . . . .
Sum 2,718,232.07
PV 83857 01/14/00 15595 V 101 11260 41.69 LAWSON, PAMELA J 17248 01/14/00 S/A PP #2 011400
PV 83883 01/14/00 15587 V 101 20200 5.00 KATHY A GRECO TICKET #285517 151517 01/14/00 TKT OVERPMNT KATHY GRECO
PV 83856 01/14/00 15595 V 101 22130 124,544.87 STATE OF MICHIGAN-BOX 77003 WH TAX /INCOME TAX 20890 01/14/00 WH TAX DEC 99
PV 83856 01/14/00 15595 V 101 23800 746.93 STATE OF MICHIGAN-BOX 77003 WH TAX /INCOME TAX 20890 01/14/00 WH TAX DEC 99
PV 83858 01/14/00 15587 V 641 16200 120.00 FRED'S AUTO TRIM 64572 01/14/00 10554 BCFD
PV 83837 01/14/00 15587 V 704 20350 6,798.55 CITY OF BATTLE CREEK - SEPARAT 20774 01/14/00 99 SUMMER TAX DIST 10
PV 83838 01/14/00 15587 V 704 20350 3,714.22 BCTIFA 32467 01/14/00 99 SUMMER TAX DIST 10
PV 83839 01/14/00 15587 V 704 20350 639.57 LDDA 76165 01/14/00 99 SUMMER TAX DIST 10
PV 83840 01/14/00 15587 V 704 20350 4,093.45 DOWNTOWN DEVELOPMENT AUTHORITY 25887 01/14/00 99 SUMMER TAX DIST 10
PV 83841 01/14/00 15587 V 704 20350 11,751.00 WILLARD DISTRICT LIBRARY 31401 01/14/00 99 SUMMER TAX DIST 10
PV 83842 01/14/00 15587 V 704 20350 16,715.45 CALHOUN COUNTY TREASURER 21349 01/14/00 99 SUMMER TAX DIST 10
PV 83843 01/14/00 15587 V 704 20350 10,827.34 KELLOGG COMMUNITY COLLEGE 20413 01/14/00 99 SUMMER TAX DIST 10
PV 83844 01/14/00 15587 V 704 20350 17,974.67 CALHOUN CO INTERMEDIATE SCHOOL 23981 01/14/00 99 SUMMER TAX DIST 10
Vendor Payments Page - 718
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83845 01/14/00 15587 V 704 20350 7,451.81 BATTLE CREEK PUBLIC SCHOOLS A 20660 01/14/00 99 SUMMER TAX DIST
PV 83846 01/14/00 15587 V 704 20350 5,609.42 LAKEVIEW SCHOOL DISTRICT 22181 01/14/00 99 SUMMER TAX DIST 10
PV 83847 01/14/00 15587 V 704 20350 4,134.55 CITY OF BATTLE CREEK - SEPARAT 20774 01/14/00 99 SUM TAX #10
PV 83884 01/14/00 15587 V 705 20200 78.63 ROBBINS, SUSAN & CECIL #4170-00-0350 188 HUBBARD ST 151518 01/14/00 99 WINTER TAX REF
PV 83832 01/14/00 15587 V 705 20350 6,166.30 CLIMAX SCOTTS SCHOOL DISTRICT 25508 01/14/00 99 WINTER TAX DIST 2
PV 83833 01/14/00 15587 V 705 20350 2,679.27 KALAMAZOO VALLEY EDUCATIONAL S 25510 01/14/00 99WINTER TAX DIST 2
PV 83834 01/14/00 15587 V 705 20350 24,874.80 LDDA 76165 01/14/00 99 WINTER TAX DIST 2
PV 83835 01/14/00 15587 V 705 20350 5,136.44 BCTIFA 32467 01/14/00 99 WINTER TAX DIST 2
PV 83836 01/14/00 15587 V 705 20350 59,218.33 CITY OF BATTLE CREEK - SEPARAT 20774 01/14/00
PV 83856 01/14/00 15595 V 1101 58914 6.00- STATE OF MICHIGAN-BOX 77003 WH TAX /INCOME TAX 20890 01/14/00 WH TAX DEC 99
PV 83860 01/14/00 15587 V 2200 70200 5.50 BESCO WATER TREATMENT INC 28648 01/14/00 218086
PV 83848 01/14/00 15587 V 2200 73300 21.00 BESCO WATER TREATMENT INC 28648 01/14/00 9379
PV 83886 01/14/00 15609 V 2200 73300 51.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/14/00 1-6081
PV 83887 01/14/00 15609 V 2200 73300 104.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/14/00 1-6056
PV 83849 01/14/00 15587 V 2200 76550 164.67 CENTENNIAL WIRELESS #40087169 27386 01/14/00 CITY MGR
PV 83860 01/14/00 15587 V 2240 70200 4.75 BESCO WATER TREATMENT INC 28648 01/14/00 218086
PV 83860 01/14/00 15587 V 2290 70200 7.25 BESCO WATER TREATMENT INC 28648 01/14/00 218086
PV 83876 01/14/00 15587 V 2290 71600 18.60 TRONITECH 25022 01/14/00 1105
PV 83850 01/14/00 15587 V 2321 76510 73.33 AMERITECH-SAGINAW 20627 01/14/00 616781949001
PV 83872 01/14/00 15587 V 2330 77420 656.32 NU-TECH GRAPHICS/SYSTEMS INC 27154 01/14/00 34778
PV 83876 01/14/00 15587 V 2370 71600 18.60 TRONITECH 25022 01/14/00 1105
PV 83860 01/14/00 15587 V 2390 70200 7.25 BESCO WATER TREATMENT INC 28648 01/14/00 218086
PV 83861 01/14/00 15587 V 3060 73300 250.00 U S LATEX PRODUCTS OMC 151237 01/14/00 01051A
PV 83908 01/14/00 15587 V 3110 79100 15.00 M.A.H.O. 70950 01/14/00 MAHO RENEWAL 2000
PV 83855 01/14/00 15587 V 3210 70500 43.25 ALLEN-HARMON-MASON-SELINGER 32300 01/14/00 BCITT-1NOTARY BOND/GUTHRE
PV 83909 01/14/00 15587 V 3210 77900 39.41 GUARDIAN ALARM-SOUTHFIELD 70362 01/14/00 5254159
PV 83861 01/14/00 15587 V 3250 73300 250.00 U S LATEX PRODUCTS OMC 151237 01/14/00 01051A
PV 83879 01/14/00 15587 V 3260 76510 50.91 AMERITECH-SAGINAW 20627 01/14/00 616 789-1221
PV 83885 01/14/00 15587 V 3870 57413 5.00 LILLICH SIGN CO OVERPAYMENT OF SIGN PERMIT 151519 01/14/00 SIGN REFUND
PV 83880 01/14/00 15587 V 3870 72000 1,500.00 Environmental Training Materia 151514 01/14/00 Z99-1182
PV 83882 01/14/00 15587 V 3870 75900 25.00 M.P.M.C.A 151516 01/14/00 PLUMB INS MTG A. HARRISON
PV 83878 01/14/00 15587 V 5370 76510 21.23 CENTURYTEL -MARION LA 27316 01/14/00 616/967-2026
PV 83876 01/14/00 15587 V 5570 71600 270.30 TRONITECH 25022 01/14/00 1105
PV 83859 01/14/00 15587 V 5640 72300 170.00 BESCO WATER TREATMENT INC 28648 01/14/00 217459
PV 83859 01/14/00 15587 V 5640 72400 115.00 BESCO WATER TREATMENT INC 28648 01/14/00 217459
PV 83907 01/14/00 15587 V 5800 74700 418.00 SPECIALTY TECHNICAL PUBLISHERS 71007 01/14/00 560198
PV 83875 01/14/00 15587 V 5950 75100 53.50 NATIONAL DIAGNOSTICS, INC 70263 00144996 01/21/00 1299334
PV 83864 01/14/00 15587 V 6760 79100 150.00 NRPA PUBLICATIONS 71507 01/14/00 SUBSCRIPTION/J HOVARTER
PV 83865 01/14/00 15587 V 6770 73300 81.30 DISCOUNT SCHOOL SUPPLY 75744 01/14/00 PO2706330101
PV 83865 01/14/00 15587 V 6770 73300 81.30 DISCOUNT SCHOOL SUPPLY 75744 01/14/00 PO2706330101
PV 83867 01/14/00 15587 V 7150 72300 226.40 D & D MAINTENANCE SUPPLY 32639 01/14/00 093214
PV 83868 01/14/00 15587 V 7150 72400 199.11 MIX HARDWARE 20678 01/14/00 53404
PV 83870 01/14/00 15587 V 7150 72400 93.70 BECKER ARENA PRODUCTS INC 29712 01/14/00 0018394
PV 83869 01/14/00 15587 V 7150 74400 111.06 UNITED WHOLESALE GROCERY 70722 01/14/00 557439
PV 83888 01/14/00 15609 V 7150 74400 82.00 SPECIALTY FOODS INC 76556 01/14/00 8312
PV 83889 01/14/00 15609 V 7150 74400 123.00 SPECIALTY FOODS INC 76556 01/14/00 8257
PV 83890 01/14/00 15609 V 7150 74400 123.50 COCA COLA BOTTLING CO OF MICH 20573 01/14/00 23419101
PV 83891 01/14/00 15609 V 7150 74400 126.53 COCA COLA BOTTLING CO OF MICH 20573 01/14/00 23419093
PV 83892 01/14/00 15609 V 7150 74400 164.00 COCA COLA BOTTLING CO OF MICH 20573 01/14/00 26811113
PV 83893 01/14/00 15609 V 7150 74400 18.50 COCA COLA BOTTLING CO OF MICH 20573 01/14/00 26815130
PV 83866 01/14/00 15587 V 7160 72300 181.15 LOWES HOME CENTERS INC 31219 01/14/00 006900473710
PV 83871 01/14/00 15587 V 7160 72300 162.35 LOWES HOME CENTERS INC 31219 01/14/00 006900773863
PV 83863 01/14/00 15587 V 7170 70700 52.80 WOODS PLEASURE POOLS 20524 01/14/00 9412
Vendor Payments Page - 719
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83862 01/14/00 15587 V 7170 72400 293.00 NEUMAN POOLS INC 31965 01/14/00 857
PV 83874 01/14/00 15587 V 7170 72400 424.01 NEUMAN POOLS INC 31965 01/14/00 821
PV 83896 01/14/00 15609 V 7210 72800 97.20- WOLOHAN LUMBER COMPANY 20578 01/14/00 362001291
PV 83897 01/14/00 15609 V 7210 72800 141.84 WOLOHAN LUMBER COMPANY 20578 01/14/00 362024214
PV 83898 01/14/00 15609 V 7210 72800 97.20 WOLOHAN LUMBER COMPANY 20578 01/14/00 362024208
PV 83877 01/14/00 15587 V 9176 75300 314.88 MANPOWER INC 28820 01/14/00 58162318
PV 83881 01/14/00 15587 V 9326 72400 367.18 Finnerman's Farm & Garden 151515 01/14/00 01 157907
PV 83894 01/14/00 15609 V 9326 72500 196.84 DALEIDENS INC 22098 01/14/00 98660
PV 83895 01/14/00 15609 V 9326 72500 223.22 DALEIDENS INC 22098 01/14/00 97902
---------------
G/L Date . . . . . . . . . . .
Sum 321,612.83
PV 83923 01/18/00 15626 V 101 20200 5.00 KIRKLAND JEROME ticket #284048 128436 01/18/00 TICKET REF #284048
PV 83930 01/18/00 15626 V 1580 51208 109.00 MITZLAFF DAVID REIMB FOR HANGER #4 01/000 41770 01/18/00 13761
PV 83899 01/18/00 15626 V 2010 75900 360.00 KELLOGG COMMUNITY COLLEGE comm retreat 20413 01/18/00 MC08096
PV 83913 01/18/00 15626 V 2200 74700 15.00 GOVERNING 71854 01/18/00 GOVERN MAG 011200
PV 83900 01/18/00 15626 V 2200 79100 125.00 DOWNTOWN BATTLE CREEK ASSOCIAT DBCA membr due 72091 01/18/00 DUES/MICHELLE REEN
PV 83912 01/18/00 15626 V 2240 74700 65.00 MICHIGAN MUNICIPAL LEAGUE 73430 01/18/00 308829
PV 83901 01/18/00 15626 V 2240 76000 30.75 MONTGOMERY JULIE TWP PENN V TERESA ARMOUR 72165 01/18/00 011300 TRANSCRIPT
PV 83911 01/18/00 15626 V 2270 75950 30.00 MID MICHIGAN ASSOC ASSESSING O 74931 01/18/00 012000 LUNCH ASSESSORS
PV 83929 01/18/00 15626 V 2270 75950 36.27 OWENS, KATHY L FIELD INSP/BLDG PERMITS 17171 01/18/00 MILEAGE 112499-122899
PV 83906 01/18/00 15626 V 2270 79100 20.00 MID MICHIGAN ASSOC ASSESSING O J MUDGE/K BUCKELEW DUES 74931 01/18/00 2000MMAAO DUES
PV 83956 01/18/00 15637 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00144920 01/21/00 50709
PV 83957 01/18/00 15637 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00144921 01/21/00 50554
PV 83958 01/18/00 15637 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC 65638 00144922 01/21/00 50849
PV 83924 01/18/00 15626 V 2290 74700 15.00 GOVERNING Jim Pigeon 71854 01/18/00 DUES 020100
PV 83932 01/18/00 15626 V 2290 79300 480.00 GOVERNMENT FINANCE OFFICERS AS HASKINS, 70743 01/18/00 ACHIEV CERT 011300
PV 83910 01/18/00 15628 V 2330 70400 100.00 POSTMASTER battle creek INCOME TAX 20359 01/18/00 PERMIT #846 INC TX
PV 83910 01/18/00 15628 V 2330 70400 10,000.00 POSTMASTER battle creek INCOME TAX 20359 01/18/00 PERMIT #846 INC TX
PV 83935 01/18/00 15637 V 2330 70500 73.50 LYNWELL CORPORATION COFFEE SER 20275 01/18/00 157721
PV 83902 01/18/00 15626 V 2330 76000 18.76 BARRY LOTT/KENT COUNTY CIVIL 77431 01/18/00 9038
PV 83903 01/18/00 15626 V 2330 76000 25.30 INGHAM COUNTY SHERIFF'S OFFICE 76274 01/18/00 2000015
PV 83942 01/18/00 15637 V 2370 63470 749.46 WASHINGTON, DENISE M EDUCATION TUITION REIMB 15825 01/18/00 REIMB TUITION 011400
PV 84023 01/18/00 15637 V 2630 77350 2,051.17 SEMCO ENERGY COMPANY 20103 01/18/00 921K100001000100100
PV 83976 01/18/00 15637 V 2650 77340 1,870.21 CONSUMERS ENERGY - LANSING 20576 01/18/00 0922703561
PV 84020 01/18/00 15637 V 2650 77350 693.06 SEMCO ENERGY COMPANY 20103 01/18/00 0921P640011900020100
PV 83920 01/18/00 15626 V 2720 75900 1,300.00 MICHIGAN STATE UNIVERSITY HWY HUGGETT, WOOD 75109 01/18/00 REG FEE 021400
PV 83915 01/18/00 15626 V 3040 75100 997.92 OMNI DETROIT HOTEL POLICE CONF. 022700-030100 151524 00145006 01/21/00 022700 #1007631084
PV 83916 01/18/00 15626 V 3040 75100 80.00 NORTHWEST DETROIT WEED AND SEE BLOCKER, VANDER,WALTER,HORSF 151525 00145085 01/21/00 REG FEE 022900
PV 83939 01/18/00 15637 V 3040 79100 150.00 MICHIGAN ASSN OF CHIEFS OF POL M DEBOER, J SHEPPERLY 32373 01/18/00 MBR DUES YR 2000
PV 83937 01/18/00 15637 V 3070 79100 75.00 MICHIGAN ASSN OF CHIEFS OF POL HAMPTON 32373 01/18/00 1 YR DUES 0204OO
PV 83941 01/18/00 15626 V 3070 79100 30.00 MICHIGAN CHAPTER IAAI G HUGGETT 3 YEAR DUES 74425 01/18/00 MEMBR DUES 3YR 011200
PV 83921 01/18/00 15626 V 3110 79100 35.00 M.A.H.O. BROWN/SEMINAR 012800 70950 01/18/00 REG FEE MAHO 2000
PV 83980 01/18/00 15637 V 3210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916736188060100
PV 84017 01/18/00 15637 V 3210 77350 892.69 SEMCO ENERGY COMPANY 20103 01/18/00 921K100002000100100
PV 83919 01/18/00 15626 V 3220 75900 350.00 MACNLOW ASSOCIATES RIVERA, KERSTEN/SEMINAR 71490 01/18/00 REG FEE 020300
PV 83940 01/18/00 15637 V 3250 79100 75.00 MICHIGAN ASSN OF CHIEFS OF POL P REED 32373 01/18/00 MEMBR DUES 1 YR 2000
PV 83985 01/18/00 15637 V 3290 77340 7.10 CONSUMERS ENERGY - LANSING 20576 01/18/00 0918772563040100
PV 83936 01/18/00 15637 V 3290 79100 75.00 MICHIGAN ASSN OF CHIEFS OF POL 32373 01/18/00 1YR DUES 022300
PV 83984 01/18/00 15637 V 3380 77340 260.22 CONSUMERS ENERGY - LANSING 20576 01/18/00 0918736444040100
PV 83988 01/18/00 15637 V 3380 77340 227.88 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919747407050100
PV 83996 01/18/00 15637 V 3380 77340 113.91 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915726600080100
Vendor Payments Page - 720
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84014 01/18/00 15637 V 3380 77350 41.59 SEMCO ENERGY COMPANY 20103 01/18/00 919S70001200000100
PV 84019 01/18/00 15637 V 3380 77350 1,029.14 SEMCO ENERGY COMPANY 20103 01/18/00 0921P81001950001
PV 84026 01/18/00 15637 V 3380 77350 215.46 SEMCO ENERGY COMPANY 20103 01/18/00 915H950240100010100
PV 84028 01/18/00 15637 V 3380 77350 350.08 SEMCO ENERGY COMPANY 20103 01/18/00 918U900014500010100
PV 83922 01/18/00 15626 V 3380 77700 284.94 JASON BUCKNER PLUMBING REPAIR STA #3 & #2 75595 01/18/00 1044
PV 83968 01/18/00 15637 V 4240 77340 10,512.59 CONSUMERS ENERGY - LANSING 20576 01/18/00 09167151980050100
PV 83979 01/18/00 15637 V 4240 77340 44.66 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916714252040100
PV 83934 01/18/00 15637 V 4430 70200 449.00 COMERICA MIDWEST 855 PALM VX/PALM COMP CD 32393 01/18/00 VISA EXP FOR 12/99
PV 83934 01/18/00 15637 V 4430 70200 24.95 COMERICA MIDWEST 855 PALM VX/PALM COMP CD 32393 01/18/00 VISA EXP FOR 12/99
PV 83934 01/18/00 15637 V 4430 70200 49.38 COMERICA MIDWEST 855 PALM VX/PALM COMP CD 32393 01/18/00 VISA EXP FOR 12/99
PV 83934 01/18/00 15637 V 4430 70200 69.95 COMERICA MIDWEST 855 PALM VX/PALM COMP CD 32393 01/18/00 VISA EXP FOR 12/99
PV 83934 01/18/00 15637 V 4430 70200 9.95 COMERICA MIDWEST 855 PALM VX/PALM COMP CD 32393 01/18/00 VISA EXP FOR 12/99
PV 83934 01/18/00 15637 V 4430 70200 7.85 COMERICA MIDWEST 855 PALM VX/PALM COMP CD 32393 01/18/00 VISA EXP FOR 12/99
PV 83931 01/18/00 15626 V 4450 76550 13.95 CENTENNIAL WIRELESS public wks cell phones 27386 01/18/00 011200
PV 83931 01/18/00 15626 V 4450 76550 39.85 CENTENNIAL WIRELESS public wks cell phones 27386 01/18/00 011200
PV 83931 01/18/00 15626 V 4450 76550 21.95 CENTENNIAL WIRELESS public wks cell phones 27386 01/18/00 011200
PV 83961 01/18/00 15637 V 4550 77340 27.86 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916735476090100
PV 83972 01/18/00 15637 V 4600 77340 316.37 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919741435040100
PV 83982 01/18/00 15637 V 4600 77340 102.49 CONSUMERS ENERGY - LANSING 20576 01/18/00 0918764940050100
PV 83986 01/18/00 15637 V 4600 77340 192.87 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919775045040100
PV 83973 01/18/00 15637 V 4732 77340 306.33 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919738000050100
PV 84018 01/18/00 15637 V 4732 77350 598.09 SEMCO ENERGY COMPANY 20103 01/18/00 921U630017800010100
PV 83966 01/18/00 15637 V 5370 77340 990.12 CONSUMERS ENERGY - LANSING 20576 01/18/00 09157300300030100
PV 83981 01/18/00 15637 V 5370 77340 88.70 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915732810010100
PV 83990 01/18/00 15637 V 5370 77340 40.71 CONSUMERS ENERGY - LANSING 20576 01/18/00 091573209409
PV 83991 01/18/00 15637 V 5370 77340 709.89 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915732771090100
PV 83992 01/18/00 15637 V 5370 77340 245.95 CONSUMERS ENERGY - LANSING 20576 01/18/00 09157327970900100
PV 83997 01/18/00 15637 V 5370 77340 321.44 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915731912010100
PV 84013 01/18/00 15637 V 5370 77350 6.64 SEMCO ENERGY COMPANY 20103 01/18/00 916T520316000010100
PV 84029 01/18/00 15637 V 5370 77350 66.14 SEMCO ENERGY COMPANY 20103 01/18/00 916U270271000010100
PV 84030 01/18/00 15637 V 5370 77350 743.32 SEMCO ENERGY COMPANY 20103 01/18/00 916U27026300001
PV 84031 01/18/00 15637 V 5370 77350 48.76 SEMCO ENERGY COMPANY 20103 01/18/00 916U270261201100100
PV 84032 01/18/00 15637 V 5370 77350 504.05 SEMCO ENERGY COMPANY 20103 01/18/00 916U270261200050100
PV 83943 01/18/00 15637 V 5370 77420 95.00 AMERICAN ASSOC OF AIRPORT EXEC 151535 01/18/00 0001099645
PV 83944 01/18/00 15637 V 5370 77420 121.10 MICHIGAN MUNICIPAL LEAGUE AD FOR AIRPORT MGR 73430 01/18/00 309606
PV 84021 01/18/00 15637 V 5430 77350 5.25 SEMCO ENERGY COMPANY 20103 01/18/00 0921M940004200110100
PV 83998 01/18/00 15637 V 5550 77340 7.30 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916717364020100
PV 83999 01/18/00 15637 V 5550 77340 207.92 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916716268010100
PV 84000 01/18/00 15637 V 5550 77340 60.85 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916715848020100
PV 84001 01/18/00 15637 V 5550 77340 27.28 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916714632010100
PV 84002 01/18/00 15637 V 5550 77340 9.15 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916703635050100
PV 84003 01/18/00 15637 V 5550 77340 33.67 CONSUMERS ENERGY - LANSING 20576 01/18/00 0918762456050100
PV 84004 01/18/00 15637 V 5550 77340 63.06 CONSUMERS ENERGY - LANSING 20576 01/18/00 0918752750090100
PV 84005 01/18/00 15637 V 5550 77340 22.73 CONSUMERS ENERGY - LANSING 20576 01/18/00 0918745452040100
PV 84006 01/18/00 15637 V 5550 77340 661.37 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915772820060100
PV 84007 01/18/00 15637 V 5550 77340 14.24 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915732016040100
PV 84008 01/18/00 15637 V 5550 77340 106.97 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915761899050100
PV 84009 01/18/00 15637 V 5550 77340 9.52 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915711844060100
PV 84010 01/18/00 15637 V 5550 77340 67.50 CONSUMERS ENERGY - LANSING 20576 01/18/00 09167334720100
PV 84011 01/18/00 15637 V 5550 77340 14.92 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916733460020100
PV 84012 01/18/00 15637 V 5550 77340 355.73 CONSUMERS ENERGY - LANSING 20576 01/18/00 0916718304030100
PV 83931 01/18/00 15626 V 5560 76550 8.08 CENTENNIAL WIRELESS public wks cell phones 27386 01/18/00 011200
PV 83905 01/18/00 15626 V 5570 70400 100.00 POSTMASTER battle creek 20359 01/18/00 FIRST CLASS PERMIT#883
Vendor Payments Page - 721
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 83931 01/18/00 15626 V 5700 76550 11.95 CENTENNIAL WIRELESS public wks cell phones 27386 01/18/00 011200
PV 83931 01/18/00 15626 V 5700 76550 15.06 CENTENNIAL WIRELESS public wks cell phones 27386 01/18/00 011200
PV 83963 01/18/00 15637 V 5710 77340 52.14 CONSUMERS ENERGY - LANSING 20576 01/18/00 091673301205
PV 83977 01/18/00 15637 V 5710 77340 2,519.25 CONSUMERS ENERGY - LANSING 20576 01/18/00 091573208104
PV 84015 01/18/00 15637 V 5710 77350 31.77 SEMCO ENERGY COMPANY 20103 01/18/00 919K520013000010100
PV 83931 01/18/00 15626 V 5800 76550 8.07 CENTENNIAL WIRELESS public wks cell phones 27386 01/18/00 011200
PV 83931 01/18/00 15626 V 5800 76550 15.06 CENTENNIAL WIRELESS public wks cell phones 27386 01/18/00 011200
PV 83904 01/18/00 15626 V 5800 77270 1,904.40 DISASTER RESTORATION SERVICES TED CARBINE 26301 01/18/00 CLAIM 3-99-32 (S)
PV 83967 01/18/00 15637 V 5834 77340 3,395.94 CONSUMERS ENERGY - LANSING 20576 01/18/00 09157351740040100
PV 83993 01/18/00 15637 V 5940 77340 1,719.51 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915761590070100
PV 84016 01/18/00 15637 V 5940 77350 99.30 SEMCO ENERGY COMPANY 20103 01/18/00 918P82003390012
PV 83933 01/18/00 15626 V 6750 73300 8.00 BARRY COUNTY LAND INFO SERVICE 151532 01/18/00 1863
PV 83959 01/18/00 15637 V 6750 77340 7.93 CONSUMERS ENERGY - LANSING 20576 01/18/00 0917765200160100
PV 83978 01/18/00 15637 V 6970 77340 110.05 CONSUMERS ENERGY - LANSING 20576 01/18/00 0905751982140100
PV 83946 01/18/00 15637 V 7150 75100 25.00 BREWER LINDA 77077 00144882 01/21/00 011500
PV 83955 01/18/00 15637 V 7150 75100 20.00 CSISZAR JULI 74190 00144905 01/21/00 011500
PV 83949 01/18/00 15637 V 7150 75100 75.00 FARRELL JENNIFER 77076 00144926 01/21/00 011500
PV 83950 01/18/00 15637 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00144929 01/21/00 011500
PV 83951 01/18/00 15637 V 7150 75100 50.00 HOVANEC STACY 70779 00144943 01/21/00 011500
PV 83952 01/18/00 15637 V 7150 75100 112.50 KALAIR NICHOLAS 74569 00144952 01/21/00 011500
PV 83953 01/18/00 15637 V 7150 75100 210.00 MINARIK DEBBIE 70778 00144984 01/21/00 011500
PV 83947 01/18/00 15637 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00145014 01/21/00 011500
PV 83948 01/18/00 15637 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00145052 01/21/00 011500
PV 83954 01/18/00 15637 V 7150 75100 108.00 WARREN LEIONEL 77601 00145056 01/21/00 011500
PV 84022 01/18/00 15637 V 7150 77350 1,441.28 SEMCO ENERGY COMPANY 20103 01/18/00 921M630007500100100
PV 84024 01/18/00 15637 V 7160 77350 901.44 SEMCO ENERGY COMPANY 20103 01/18/00 921L880003501100100
PV 84025 01/18/00 15637 V 7160 77350 5,780.20 SEMCO ENERGY COMPANY 20103 01/18/00 921L88000350010
PV 83960 01/18/00 15637 V 7180 77340 180.94 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919746478010100
PV 83965 01/18/00 15637 V 7180 77340 137.22 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919746485020100
PV 83974 01/18/00 15637 V 7180 77340 55.07 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919725984020100
PV 83983 01/18/00 15637 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/18/00 0918738485000100
PV 83987 01/18/00 15637 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919747484010100
PV 83962 01/18/00 15637 V 7190 77340 370.81 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915765080050100
PV 83969 01/18/00 15637 V 7190 77340 394.75 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919744894020100
PV 83970 01/18/00 15637 V 7190 77340 469.17 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919744880080100
PV 83971 01/18/00 15637 V 7190 77340 54.88 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919744873070100
PV 83975 01/18/00 15637 V 7190 77340 339.44 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919744909050100
PV 84033 01/18/00 15637 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 01/18/00 12/99
PV 84034 01/18/00 15637 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 01/18/00 11/99-1299
PV 84035 01/18/00 15637 V 7210 77360 15.84 PENNFIELD TOWNSHIP 20832 01/18/00 11/99-12/99
PV 83931 01/18/00 15626 V 9170 76550 12.55 CENTENNIAL WIRELESS public wks cell phones 27386 01/18/00 011200
PV 83945 01/18/00 15637 V 9197 75100 125.00 HUDSON, STEVEN M REIMBURS-HEALTH INS CL/KATH 15025 00144944 01/21/00 REIMBURS 11/30/99 #2348
PV 83926 01/18/00 15626 V 9260 76000 51.45 RECORD COPY SERVICES 151529 01/18/00 F75844
PV 83925 01/18/00 15626 V 9260 77270 500.00 AMY A TATHAM REIMBURS AUTO DAMAGE102899 151528 01/18/00 MINITORT REIMB010600
PV 83928 01/18/00 15626 V 9260 77270 417.56 WILLIAMS, SANDRA 151530 01/18/00 REIMB AUTO CL 1-99-8
PV 83964 01/18/00 15637 V 9330 77340 127.76 CONSUMERS ENERGY - LANSING 20576 01/18/00 0919746497080100
PV 83989 01/18/00 15637 V 9330 77340 628.60 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915765260070100
PV 83994 01/18/00 15637 V 9330 77340 224.01 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915765224020100
PV 83995 01/18/00 15637 V 9330 77340 1,760.15 CONSUMERS ENERGY - LANSING 20576 01/18/00 0915765233010100
PV 84027 01/18/00 15637 V 9330 77350 1,541.30 SEMCO ENERGY COMPANY 20103 01/18/00 918P8200034500100100
---------------
G/L Date . . . . . . . . . . .
Sum 68,816.44
Vendor Payments Page - 722
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84111 01/19/00 15650 V 588 34220 89.30 COCA COLA BOTTLING CO OF MICH 20573 01/19/00 123199 3308
PV 84104 01/19/00 15650 V 591 16200 430.00 UNDERGROUND PIPE & VALVE - KAL 77693 01/19/00 500756
PV 84108 01/19/00 15650 V 591 16200 459.50 UNDERGROUND PIPE & VALVE - KAL 77693 01/19/00 500690
PV 84065 01/19/00 15650 V 641 16200 294.00 A 1 CAP CITY 29693 01/19/00 8607
PV 84082 01/19/00 15650 V 641 16200 87.00 BERTSCH COMPANY-GRAND RAPIDS 30409 01/19/00 1225419-00
PV 84085 01/19/00 15650 V 641 16200 113.45 GRAINGER-KALAMAZOO 32109 01/19/00 937-212381-1
PV 84092 01/19/00 15650 V 641 16200 495.00 3M TCM DIVISION-ST PAUL 71483 01/19/00 TP07010
PV 84048 01/19/00 15650 V 704 25500 2,935,943.17 DOWNTOWN DEVELOPMENT AUTHORITY 25887 01/19/00 REL ESCROW
PV 84040 01/19/00 15650 V 1101 42110 68.40 CALHOUN COUNTY TREASURER 21349 01/19/00 HOMESTD REF 12/99
PV 84054 01/19/00 15650 V 2240 75950 32.13 ROBINSON, CLYDE J SEMINAR MILEAGE LANSING + 14399 01/19/00 011400
PV 84075 01/19/00 15650 V 2240 85710 80.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/19/00 1-6089
PV 84050 01/19/00 15650 V 2250 74700 617.00 LRP PUBLICATIONS 76079 01/19/00 MPER3090 #720333.001
PV 84053 01/19/00 15650 V 2250 75100 1,470.00 GLAZER MARK J 74320 00144930 01/21/00 ARB FEE GR99-023
PV 84051 01/19/00 15650 V 2250 76550 17.10 CENTENNIAL WIRELESS 27386 01/19/00 616-341-0097
PV 84052 01/19/00 15650 V 2250 76550 18.75 TDSNET 31941 01/19/00 01/2000
PV 84062 01/19/00 15650 V 2290 70200 77.55 U S OFFICE PRODUCTS 74750 01/19/00 10BJ8755
PV 84112 01/19/00 15650 V 2290 75300 194.18 MANPOWER INC 28820 01/19/00 58162326
PV 84074 01/19/00 15650 V 2290 79300 60.00 A-Z KEY SHOP 20005 01/19/00 27683
PV 84069 01/19/00 15650 V 2350 70200 37.94 GORDON FOOD SERVICE ODIS FAREWELL 32613 01/19/00 851520
PV 84064 01/19/00 15650 V 2350 73300 51.62 GORDON FOOD SERVICE 32613 01/19/00 847178
PV 84068 01/19/00 15650 V 2350 73300 26.95 CONTINENTAL PASTRIES ODIS FAREWELL 31787 01/19/00 011300
PV 84036 01/19/00 15650 V 2370 75950 169.00 AMERICAN MANAGEMENT ASSOCIATIO meeting/p engels 71377 01/19/00 010196173800
PV 84061 01/19/00 15650 V 2370 75950 295.00 COUNCIL ON EDUCATION IN MANAGE SEM REG/P ENGELS 71614 01/19/00 T1533134
PV 84059 01/19/00 15650 V 2500 79300 3,535.00 BIG JOHN TREE TRANSPLANTING SNOW REMOVAL 27629 01/19/00 121799-010500
PV 84060 01/19/00 15650 V 2520 79300 791.66 BC/CAL/KAL INLAND PORT DEV OFF LEASE/CARGO 32458 01/19/00 02/00
PV 84037 01/19/00 15650 V 2720 75900 663.60 QUALITY INN POLICE TRAINING/M WOOD 151549 01/19/00 CONFIRM #109069
PV 84038 01/19/00 15650 V 2720 75900 300.00 HUGGETT, GREGORY T G HUGGETT 16183 01/19/00 TRAINING 021400
PV 84039 01/19/00 15650 V 2720 75900 300.00 WOOD, MICHAEL M WOOD TRAINING X 2 16770 01/19/00 TRAINING 021400 022100
PV 84097 01/19/00 15650 V 3060 73300 214.28 NORMAN CAMERA COMPANY-KALAMAZO 22323 01/19/00 013-343135
PV 84100 01/19/00 15650 V 3060 73300 460.70 SIRCHIE FINGERPRINT & LABORATO 70082 01/19/00 0212705-IN
PV 84088 01/19/00 15650 V 3210 73300 180.38 KENDALL INDUSTRIAL SUPPLY CO 28644 01/19/00 743035
PV 84096 01/19/00 15650 V 3250 72100 496.09 NYE UNIFORM COMPANY 71997 01/19/00 20747
PV 84063 01/19/00 15650 V 3250 73300 439.90 RADIO SHACK - 116 COLUMBIA AVE 75175 01/19/00 033548
PV 84071 01/19/00 15650 V 3290 77900 275.50 RADIO COMMUNICATIONS INC 20390 01/19/00 14679
PV 84072 01/19/00 15650 V 3290 77900 496.00 RADIO COMMUNICATIONS INC 20390 01/19/00 52151
PV 84077 01/19/00 15650 V 3380 72200 458.50 MOSES FIRE EQUIPMENT 26016 01/19/00 10557
PV 84102 01/19/00 15650 V 3380 73300 95.98 SEARS ROEBUCK AND CO - BATTLE 20400 01/19/00 1573493
PV 84043 01/19/00 15650 V 3380 76510 13.35 AT & T AZ 75273 01/19/00 616-9649863 FIRE DEPT
PV 84076 01/19/00 15650 V 3380 77700 198.00 AAA SANITARY SUPPLY FIRE DEPT 21254 01/19/00 010500
PV 84081 01/19/00 15650 V 4450 70200 219.68 BC REPROGRAPHICS 31766 01/19/00 7215
PV 84073 01/19/00 15650 V 4550 72000 198.00 HAMMERSMITH EQUIPMENT COMPANY 29585 01/19/00 107178
PV 84106 01/19/00 15650 V 4550 72800 87.65 U S LUMBER & FUEL CO 20491 01/19/00 666553
PV 84107 01/19/00 15650 V 4622 72800 203.90 U S LUMBER & FUEL CO 20491 01/19/00 664880
PV 84083 01/19/00 15650 V 4672 72800 320.40 CONSUMERS CONCRETE PRODUCTS 26324 01/19/00 411032
PV 84109 01/19/00 15650 V 5370 72200 78.42 ZEE MEDICAL SERVICE 22687 01/19/00 139009464
PV 84042 01/19/00 15650 V 5430 76510 32.87 LUCENT TECHNOLOGIES KANSAS 24995 01/19/00 0204399511
PV 84110 01/19/00 15650 V 5550 63450 75.00 WALKER, DENNIS WWTP 17058 01/19/00 011500
PV 84044 01/19/00 15650 V 5550 77340 80.73 CONSUMERS ENERGY - LANSING 20576 01/19/00 09187752160080100
PV 84045 01/19/00 15650 V 5550 77340 50.36 CONSUMERS ENERGY - LANSING 20576 01/19/00 09197052210010100
PV 84046 01/19/00 15650 V 5550 77340 381.28 CONSUMERS ENERGY - LANSING 20576 01/19/00 09127552270010100
PV 84047 01/19/00 15650 V 5550 77340 806.50 CONSUMERS ENERGY - LANSING 20576 01/19/00 09127799770120100
PV 84105 01/19/00 15650 V 5550 79400 107.35 UNIFORMS TO YOU 71124 01/19/00 6651054
PV 84073 01/19/00 15650 V 5600 72000 198.00 HAMMERSMITH EQUIPMENT COMPANY 29585 01/19/00 107178
Vendor Payments Page - 723
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84098 01/19/00 15650 V 5600 72000 203.52 JOSEPH G POLLARD CO INC 21269 01/19/00 1025220-IN
PV 84099 01/19/00 15650 V 5600 72700 52.93 RATHCO SAFETY SUPPLY INC 23226 01/19/00 81259
PV 84078 01/19/00 15650 V 5640 72400 346.00 LOWE'S HOME CT INC - BATTLE CR 70268 01/19/00 006901274073
PV 84084 01/19/00 15650 V 5640 72400 317.65 DRUMMOND AMERICAN CORP 30397 01/19/00 5010097
PV 84095 01/19/00 15650 V 5640 72400 220.34 NEWARK ELECTRONICS 25584 01/19/00 598474
PV 84094 01/19/00 15650 V 5640 72400 53.01 NEW PIG CORPORATION 26611 01/19/00 2207907-00
PV 84067 01/19/00 15650 V 5640 72700 423.66 USA BLUE BOOK 31706 01/19/00 307030
PV 84079 01/19/00 15650 V 5640 72700 59.33 UNITED STATES PLASTICS CORP 28908 01/19/00 845083
PV 84087 01/19/00 15650 V 5640 72700 232.79 KL MCCOY & ASSOCIATES 30293 01/19/00 17784
PV 84094 01/19/00 15650 V 5640 72700 65.01 NEW PIG CORPORATION 26611 01/19/00 2207907-00
PV 84101 01/19/00 15650 V 5640 77900 425.00 SMITH-HAMMOND PIPING COMPANY 20435 01/19/00 63831
PV 84066 01/19/00 15650 V 5710 78000 95.00 DK FENCE COMPANY 20581 01/19/00 15-11408
PV 84058 01/19/00 15650 V 5710 79100 98.00 AMERICAN WATER WORKS ASSN MEMBR/DAVID RICH 20033 01/19/00 083145 040100-040101
PV 84049 01/19/00 15650 V 5800 77270 3,934.52 NEW YORK CARPET WORLD 27596 01/19/00 DAMAGE CL 3-99-01
PV 84055 01/19/00 15650 V 5800 77270 2,913.98 MODERNISTIC CARPET CLEANING SEWER BKUP- GEORGTOWN 27177 01/19/00 CL 3-99-35(S)
PV 84056 01/19/00 15650 V 5800 77270 282.82 SERVICEMASTER OF BATTLE CREEK 32 BERNARDO 26570 01/19/00 CL3-99-34(S)````
PV 84057 01/19/00 15650 V 5800 77270 100.00 WORD, DENISE SEWER BKUPF 151556 01/19/00 CL3-99-34 (S)
PV 84091 01/19/00 15650 V 5834 75100 321.00 MORSE BROS SHEET METAL WORKS 20329 00144990 01/21/00 991231
PV 84089 01/19/00 15650 V 7150 72300 157.34 KSS ENTERPRISES 70342 01/19/00 157.34
PV 84103 01/19/00 15650 V 7160 72300 202.50 TURF CHEMICAL 23520 01/19/00 20890
PV 84086 01/19/00 15650 V 7160 73300 160.00 JACK PEARLS SPORT CENTER INC 20342 01/19/00 60876
PV 84080 01/19/00 15650 V 7190 71700 315.00 BATTLE CREEK TENT-AWNING CO 20065 01/19/00 4753
PV 84041 01/19/00 15650 V 8890 77330 8.95 BC UNLIMITED 145062 01/19/00 00040277 090199-122799
PV 84070 01/19/00 15650 V 9186 71300 408.80 LEWIS PAPER PLACE 28813 01/19/00 484027
PV 84090 01/19/00 15650 V 9186 71300 436.10 MULTIGRAPHICS-MT PROSPECT IL 24840 01/19/00 2992198
PV 84093 01/19/00 15650 V 9330 72300 50.81 MEDLER ELECTRIC COMPANY 27235 01/19/00 010600-019945
---------------
G/L Date . . . . . . . . . . .
Sum 2,964,770.18
PV 84332 01/20/00 15753 V 101 22210 42,084.79 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 01/20/00 27423
PV 84332 01/20/00 15753 V 101 23535 253,706.78 MUNICIPAL EMPLOYEES RETIREMENT EMPLOYEE DEDUCTIONS 20633 01/20/00 27423
OV 15035 01/20/00 15717 O 590 16200 273.62 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/20/00
OV 15036 01/20/00 15717 O 590 16200 101.20 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/20/00
OV 15038 01/20/00 15717 O 590 16200 34.59 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 01/20/00
OV 15040 01/20/00 15717 O 590 16200 92.19 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 01/20/00
OV 15041 01/20/00 15717 O 590 16200 336.94 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 01/20/00
OV 15043 01/20/00 15717 O 590 16200 20.24 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 01/20/00
OV 15044 01/20/00 15717 O 590 16200 294.00 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 01/20/00
OV 15060 01/20/00 15717 O 590 16200 434.13 JO GALLOUP COMPANY Blanket Purchase Order for 20163 01/20/00
OV 15061 01/20/00 15717 O 590 16200 131.71 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 01/20/00
OV 15063 01/20/00 15717 O 590 16200 8.94 APPLIED INDUSTRIAL TECHNOLOGIE Blanket Purchase Order for 31743 01/20/00
OV 15064 01/20/00 15717 O 590 16200 52.38 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 01/20/00
OV 15065 01/20/00 15717 O 590 16200 46.92 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 01/20/00
OV 15067 01/20/00 15717 O 590 16200 191.50 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 01/20/00
OV 15072 01/20/00 15745 O 590 16200 131.71- ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 01/20/00
OV 15075 01/20/00 15746 O 590 16200 179.41 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 01/20/00
PV 84188 01/20/00 15716 V 591 16200 451.92 SLC METER SERVICE 22158 01/20/00 150890
PV 84189 01/20/00 15716 V 591 16200 497.60 SLC METER SERVICE 22158 01/20/00 151004
OV 15015 01/20/00 15714 O 630 16200 451.61 MEDLER ELECTRIC COMPANY Inventory-General 27235 01/20/00
OV 15017 01/20/00 15714 O 630 16200 1,718.41 BALKEMA SAND & GRAVEL Blanket Purchase Order 72000 01/20/00
OV 15042 01/20/00 15717 O 630 16200 50.24 MEDLER ELECTRIC COMPANY Inventory-General 27235 01/20/00
OV 15021 01/20/00 15714 O 641 16200 2,880.00 INTERSTATE EQUIPMENT SALES 600-ft roll 1" Sewer Clean 25229 01/20/00
Vendor Payments Page - 724
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15034 01/20/00 15717 O 641 16200 870.24 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 01/20/00
OV 15047 01/20/00 15717 O 641 16200 540.72 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/20/00
OV 15058 01/20/00 15717 O 641 16200 435.55 SPRINGFIELD TRANSMISSION R/R & repair transmission 25882 01/20/00
OV 15058 01/20/00 15717 O 641 16200 559.25 SPRINGFIELD TRANSMISSION R/R & repair transmission 25882 01/20/00
OV 15058 01/20/00 15717 O 641 16200 39.00 SPRINGFIELD TRANSMISSION R/R & repair transmission 25882 01/20/00
OV 15059 01/20/00 15717 O 641 16200 502.89 LACAL EQUIPMENT COMPANY #00009989 Conveyer Belt 23652 01/20/00
OV 15059 01/20/00 15717 O 641 16200 43.32 LACAL EQUIPMENT COMPANY #1006193 Rubber Runner 23652 01/20/00
OV 15059 01/20/00 15717 O 641 16200 10.05 LACAL EQUIPMENT COMPANY #1006394 Scraper Clamp 23652 01/20/00
OV 15059 01/20/00 15717 O 641 16200 12.55 LACAL EQUIPMENT COMPANY #1006395 Belt Scraper 23652 01/20/00
OV 15059 01/20/00 15717 O 641 16200 184.89 LACAL EQUIPMENT COMPANY #1007925 Lower Roller 23652 01/20/00
OV 15059 01/20/00 15717 O 641 16200 27.27 LACAL EQUIPMENT COMPANY #1014101 Belt Scraper 23652 01/20/00
PV 84161 01/20/00 15716 V 641 16200 178.10 U S LUMBER & FUEL CO 20491 01/20/00 665125
PV 84179 01/20/00 15716 V 641 16200 19.44 KENDALL ELECTRIC INC DET 20247 01/20/00 445241
PV 84185 01/20/00 15716 V 641 16200 16.70 RADIO COMMUNICATIONS 27151 01/20/00 14769
PV 84194 01/20/00 15716 V 641 16200 295.20 GLENS TIRE CENTER 24394 01/20/00 49702
PV 84195 01/20/00 15716 V 641 16200 167.76 GLENS TIRE CENTER 24394 01/20/00 49704
PV 84240 01/20/00 15716 V 641 16200 393.44 GLENS TIRE CENTER 24394 01/20/00 49676
PV 84241 01/20/00 15716 V 641 16200 278.16 GLENS TIRE CENTER 24394 01/20/00 49778
PV 84242 01/20/00 15716 V 641 16200 775.28 GLENS TIRE CENTER 24394 01/20/00 49667
PV 84254 01/20/00 15716 V 641 16200 66.71 CEREAL CITY AUTO PARTS 20580 01/20/00 288130
PV 84255 01/20/00 15716 V 641 16200 17.71 CEREAL CITY AUTO PARTS 20580 01/20/00 288057
PV 84256 01/20/00 15716 V 641 16200 17.61 CEREAL CITY AUTO PARTS 20580 01/20/00 288058
PV 84257 01/20/00 15716 V 641 16200 38.53 CEREAL CITY AUTO PARTS 20580 01/20/00 288174
PV 84258 01/20/00 15716 V 641 16200 33.35 CEREAL CITY AUTO PARTS 20580 01/20/00 288183
PV 84259 01/20/00 15716 V 641 16200 62.85 CEREAL CITY AUTO PARTS 20580 01/20/00 288214
PV 84260 01/20/00 15716 V 641 16200 238.72 CEREAL CITY AUTO PARTS 20580 01/20/00 288197
PV 84261 01/20/00 15716 V 641 16200 5.65 CEREAL CITY AUTO PARTS 20580 01/20/00 287878
PV 84262 01/20/00 15716 V 641 16200 373.99 CEREAL CITY AUTO PARTS 20580 01/20/00 288056
PV 84263 01/20/00 15716 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 01/20/00 288316
PV 84264 01/20/00 15716 V 641 16200 163.19 CEREAL CITY AUTO PARTS 20580 01/20/00 288433
PV 84265 01/20/00 15716 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 01/20/00 288317
PV 84266 01/20/00 15716 V 641 16200 18.72 CEREAL CITY AUTO PARTS 20580 01/20/00 288426
PV 84267 01/20/00 15716 V 641 16200 113.49 CEREAL CITY AUTO PARTS 20580 01/20/00 288610
PV 84268 01/20/00 15716 V 641 16200 10.15 CEREAL CITY AUTO PARTS 20580 01/20/00 288696
PV 84269 01/20/00 15716 V 641 16200 80.88 CEREAL CITY AUTO PARTS 20580 01/20/00 288694
PV 84270 01/20/00 15716 V 641 16200 138.37 CEREAL CITY AUTO PARTS 20580 01/20/00 288631
PV 84271 01/20/00 15716 V 641 16200 7.08 CEREAL CITY AUTO PARTS 20580 01/20/00 288632
PV 84272 01/20/00 15716 V 641 16200 8.98 CEREAL CITY AUTO PARTS 20580 01/20/00 228791
PV 84296 01/20/00 15716 V 641 16200 77.25 CEREAL CITY AUTO PARTS 20580 01/20/00 287318
PV 84297 01/20/00 15716 V 641 16200 7.67 CEREAL CITY AUTO PARTS 20580 01/20/00 286315
PV 84300 01/20/00 15716 V 641 16200 45.90 CEREAL CITY AUTO PARTS 20580 01/20/00 287616
PV 84301 01/20/00 15716 V 641 16200 74.35 CEREAL CITY AUTO PARTS 20580 01/20/00 287648
PV 84302 01/20/00 15716 V 641 16200 260.00 CEREAL CITY AUTO PARTS 20580 01/20/00 287647
PV 84303 01/20/00 15716 V 641 16200 14.41 CEREAL CITY AUTO PARTS 20580 01/20/00 287743
PV 84304 01/20/00 15716 V 641 16200 77.33 CEREAL CITY AUTO PARTS 20580 01/20/00 287649
PV 84305 01/20/00 15716 V 641 16200 44.41 CEREAL CITY AUTO PARTS 20580 01/20/00 287555
PV 84306 01/20/00 15716 V 641 16200 34.82 CEREAL CITY AUTO PARTS 20580 01/20/00 287822
PV 84307 01/20/00 15716 V 641 16200 16.85 CEREAL CITY AUTO PARTS 20580 01/20/00 287806
PV 84308 01/20/00 15716 V 641 16200 27.00 CEREAL CITY AUTO PARTS 20580 01/20/00 288119
PV 84344 01/20/00 15716 V 641 16200 63.52 KENDALL ELECTRIC INC DET 20247 01/20/00 468624
PV 84345 01/20/00 15716 V 641 16200 18.37 KENDALL ELECTRIC INC DET 20247 01/20/00 419758
PV 84346 01/20/00 15716 V 641 16200 30.08 KENDALL ELECTRIC INC DET 20247 01/20/00 418915
PV 84349 01/20/00 15716 V 641 16200 50.18 CEREAL CITY AUTO PARTS 20580 01/20/00 287499
Vendor Payments Page - 725
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84350 01/20/00 15716 V 641 16200 28.31 CEREAL CITY AUTO PARTS 20580 01/20/00 287549
PV 84190 01/20/00 15715 V 705 20200 2.84 EVANS ROOSEVELT 9110000710 132019 01/20/00 OVERPAYMENT TAX
PV 84127 01/20/00 15715 V 2010 74700 15.00 GOVERNING TED DEARING 71854 01/20/00 53 0236590 0100
PV 84147 01/20/00 15716 V 2110 77420 483.84 BATTLE CREEK ENQUIRER 20665 01/20/00 0000204367
OV 15027 01/20/00 15714 O 2120 70200 5,659.38 SEQUOIA PACIFIC SYSTEMS City of Battle Creek Election 77330 01/20/00
OV 15027 01/20/00 15714 O 2120 70200 850.44 SEQUOIA PACIFIC SYSTEMS Freight 77330 01/20/00
OV 15025 01/20/00 15714 O 2130 75100 4,320.00 POLICE CONSULTANTS INC Entrance Examinations 25134 01/20/00
OV 15025 01/20/00 15714 O 2130 75100 195.00 POLICE CONSULTANTS INC Travel Expenses (Mileage) 25134 01/20/00
OV 15025 01/20/00 15714 O 2130 75100 200.00 POLICE CONSULTANTS INC Administration Fee 25134 01/20/00
OV 15025 01/20/00 15714 O 2130 75100 100.00 POLICE CONSULTANTS INC Administration Fee 25134 01/20/00
OV 15026 01/20/00 15714 O 2130 75100 1,000.00 POLICE CONSULTANTS INC Minimum Charge 25134 01/20/00
OV 15026 01/20/00 15714 O 2130 75100 210.00 POLICE CONSULTANTS INC Travel Expenses (Mileage) 25134 01/20/00
PV 84125 01/20/00 15715 V 2161 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 01/20/00 COMMUNITY DEV
PV 84123 01/20/00 15715 V 2200 74700 169.00 BATTLE CREEK ENQUIRER city managers office 20665 01/20/00 EN 0084040
PV 84169 01/20/00 15715 V 2200 75300 298.13 EMPLOYMENT GROUP INC 66337 01/20/00 65669
PV 84164 01/20/00 15715 V 2240 74700 484.72 WEST GROUP 71219 01/20/00 97670
PV 84186 01/20/00 15715 V 2240 76000 15.00 REGISTER OF DEEDS CITY-NATOINWIDE INS 20403 01/20/00 RECORD AGREE REN ZONE
PV 84169 01/20/00 15715 V 2270 75300 288.00 EMPLOYMENT GROUP INC 66337 01/20/00 65669
OV 15024 01/20/00 15714 O 2277 75100 873.14 HORIZON ENVIRONMENTAL CORP MONITORING SERVICES 31481 01/20/00
PV 84196 01/20/00 15715 V 2321 85600 2,500.00 SIEGFRIED CRANDALL VOS & LEWIS BCATS AUDIT 99 32521 01/20/00 1048 123199
PV 84146 01/20/00 15715 V 2370 73500 51.00 CONTINENTAL PASTRIES & DELI 107103 72294 01/20/00 011400 CAKE
OV 15069 01/20/00 15742 O 2370 73500 11,000.00 PEARLMAN'S JEWEL BOX 1999 Service Awards 27083 01/20/00
OV 15073 01/20/00 15745 O 2370 73500 11,000.00- PEARLMAN'S JEWEL BOX 1999 Service Awards 27083 01/20/00
OV 15076 01/20/00 15746 O 2370 73500 10,944.62 PEARLMAN'S JEWEL BOX 1999 Service Awards 27083 01/20/00
PV 84276 01/20/00 15716 V 2370 74300 250.00 PEARLMAN'S JEWEL BOX 27083 01/20/00 5352
PV 84277 01/20/00 15716 V 2370 74300 125.00 PEARLMAN'S JEWEL BOX 27083 01/20/00 5347
OV 15020 01/20/00 15714 O 2600 75100 2,600.00 MCKENNA ASSOCIATES INC Progress Report (Deliverable) 31830 01/20/00
PV 84154 01/20/00 15715 V 2630 72300 303.86 LANSING SANITARY SUPPLY INC 28552 01/20/00 263335
PV 84187 01/20/00 15715 V 2630 76100 40.00 STATE OF MICHIGAN-BOX 30255 BOILER CERT 22851 01/20/00 BLR0382916
PV 84155 01/20/00 15715 V 2630 77700 435.00 MODERNISTIC CARPET CLEANING 27177 01/20/00 9067 CITY HALL
OV 15068 01/20/00 15742 O 2630 79320 6,893.10 OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 01/20/00
OV 15030 01/20/00 15714 O 2650 77700 600.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 01/20/00
PV 84128 01/20/00 15715 V 2983 75100 1,923.00 EVANS WILLIAM S SPORTS PROMOTION 32068 00145093 01/21/00 011500 SALARY
PV 84248 01/20/00 15715 V 2983 78300 343.50 MINGES CREEK STORAGE PLAZA 110199-43000 71182 01/20/00 D30 SPORTS PROM
PV 84129 01/20/00 15715 V 3040 74700 16.91 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84177 01/20/00 15715 V 3040 75100 133.00 BLOCKER, JAMES A ATLANTA GA 17700 00145091 01/21/00 0123-0125 MEALS
PV 84151 01/20/00 15715 V 3050 73300 30.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/20/00 15759
PV 84129 01/20/00 15715 V 3060 73300 13.72 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84151 01/20/00 15715 V 3060 77900 30.00 PC CONSULTANTS OF SW MICHIGAN 29808 01/20/00 15759
PV 84129 01/20/00 15715 V 3070 73300 61.00 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84169 01/20/00 15715 V 3070 75300 283.50 EMPLOYMENT GROUP INC 66337 01/20/00 65669
PV 84170 01/20/00 15715 V 3070 75300 387.45 EMPLOYMENT GROUP INC 66337 01/20/00 65808
PV 84129 01/20/00 15715 V 3070 75950 40.80 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84237 01/20/00 15715 V 3070 77900 35.32 GUARDIAN ALARM SIU 30089 01/20/00 1/1/00
PV 84239 01/20/00 15715 V 3110 76510 19.95 TDSNET 31941 01/20/00 252378 010100
PV 84129 01/20/00 15715 V 3210 70400 5.55 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84129 01/20/00 15715 V 3210 70500 219.70 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84166 01/20/00 15716 V 3220 70200 218.00 DALLAS MIDWEST 151251 01/20/00 E17376-SAN
PV 84167 01/20/00 15716 V 3220 70200 236.00 DALLAS MIDWEST 151251 01/20/00 E17376-LEE
PV 84129 01/20/00 15715 V 3220 70600 58.80 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84129 01/20/00 15715 V 3250 70200 66.26 PETTY CASH - HALL 20842 01/20/00 0105-012000
OV 15049 01/20/00 15717 O 3250 72200 544.00 MICHIGAN POLICE EQUIPMENT CO ABA Extreme Series vest, 22753 01/20/00
PV 84129 01/20/00 15715 V 3250 73300 180.29 PETTY CASH - HALL 20842 01/20/00 0105-012000
Vendor Payments Page - 726
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 84287 01/20/00 15716 V 3250 73300 179.85 MICHIGAN POLICE EQUIPMENT CO 22753 01/20/00 42828
PV 84288 01/20/00 15716 V 3250 73300 64.55 MICHIGAN POLICE EQUIPMENT CO 22753 01/20/00 38941
PV 84236 01/20/00 15715 V 3260 73300 648.00 BRESSERS CROSS INDEX DIRECT CO 4 CALHOUN CO DIRECT 20085 01/20/00 BA281
PV 84191 01/20/00 15715 V 3260 76510 58.91 GTE NORTH 75110 01/20/00 215330239220739910 01
PV 84192 01/20/00 15715 V 3260 76510 63.51 LUCENT TECHNOLOGIES KANSAS 24995 01/20/00 0204716725
PV 84193 01/20/00 15715 V 3260 77340 71.35 CONSUMERS ENERGY - LANSING 20576 01/20/00 092577547000 12
OV 15031 01/20/00 15714 O 3260 77900 6,763.44 MOTOROLA-SCHAUMBURG CentraLink 911 PM Renewal 26569 01/20/00
PV 84246 01/20/00 15716 V 3260 79300 1,305.00 STATE OF MICHIGAN-MGR SERV DIV 74397 01/20/00 108390
PV 84247 01/20/00 15716 V 3260 79300 1,635.00 STATE OF MICHIGAN-MGR SERV DIV 74397 01/20/00 108391
PV 84129 01/20/00 15715 V 3290 74600 74.16 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84129 01/20/00 15715 V 3290 75900 9.00 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84243 01/20/00 15715 V 3290 79100 28.00 NATIONAL WEATHER ASSOCIATION 73249 01/20/00 DUES: JAMES ZOSS
PV 84238 01/20/00 15715 V 3290 79300 106.00 DTN CORP 78093 01/20/00 AD176837
PV 84129 01/20/00 15715 V 3313 75950 30.00 PETTY CASH - HALL 20842 01/20/00 0105-012000
PV 84278 01/20/00 15716 V 3360 75300 513.20 KELLY SERVICES INC 25413 01/20/00 01297423
PV 84331 01/20/00 15753 V 3360 77260 117.57 TUTTLE, JOAN T 10602 01/20/00 PP 3 012100
PV 84171 01/20/00 15715 V 3380 76100 25.00 STATE OF MICHIGAN (No address) LT STEVE SWEET 70649 01/20/00 EMT LICENSE RENEWAL
PV 84165 01/20/00 15715 V 3380 76510 108.68 LUCENT TECHNOLOGIES KANSAS 24995 01/20/00 00204736040
OV 15054 01/20/00 15717 O 3380 77900 2,592.89 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 01/20/00
OV 15016 01/20/00 15714 O 3870 71600 819.36 CEREAL CITY TECHNOLOGIES Blanket Purchase Order 31411 01/20/00
PV 84169 01/20/00 15715 V 3870 75300 324.00 EMPLOYMENT GROUP INC 66337 01/20/00 65669
PV 84170 01/20/00 15715 V 3870 75300 480.00 EMPLOYMENT GROUP INC 66337 01/20/00 65808
PV 84251 01/20/00 15715 V 4430 74700 15.00 GOVERNING 71854 01/20/00 SUB: K TSUCHIYAMA
PV 84176 01/20/00 15715 V 4450 75950 31.00 ZANOTTI, GREGORY ENGINEERING 11306 01/20/00 012500 EXPENSE MILES
PV 84176 01/20/00 15715 V 4450 75950 9.00 ZANOTTI, GREGORY ENGINEERING 11306 01/20/00 012500 EXPENSE MILES
OV 15018 01/20/00 15714 O 4450 78100 72.96 ARCH COMMUNICATION Engineering Division Pagers 72628 01/20/00
PV 84250 01/20/00 15715 V 4450 79100 100.00 DOWNTOWN BATTLE CREEK ASSOCIAT 72091 01/20/00 DUES-GREG ZANOTTI
PV 84181 01/20/00 15716 V 4550 76400 383.85 RADIO COMMUNICATIONS 27151 01/20/00 52303
OV 15037 01/20/00 15717 O 4732 73200 302.46 GREAT LAKES ELECTRONICS - B Blanket PO for FY 99/00 71410 01/20/00
OV 15032 01/20/00 15714 O 4732 85610 4,889.94 TSC STORES-BATTLE CREEK MI 8000Watt generator GN 8037 28835 01/20/00
OV 15050 01/20/00 15717 O 5480 75100 75.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 01/20/00
OV 15029 01/20/00 15714 O 5550 70700 2,391.72 AXCHEM INC Blanket Purchase Order 71981 01/20/00
OV 15045 01/20/00 15717 O 5550 70700 37.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 01/20/00
OV 15048 01/20/00 15717 O 5550 75100 898.49 FISHBECK THOMPSON CARR & HUBER Design & Engineering Services 32641 01/20/00
PV 84180 01/20/00 15715 V 5590 76550 11.95 CENTENNIAL WIRELESS 40087169 27386 01/20/00 CODE COMPLIANCE 122599
PV 84163 01/20/00 15715 V 5590 77330 139,398.19 WASTE MANAGEMENT OF MI - SW 29811 01/20/00 2529 0173446
PV 84145 01/20/00 15715 V 5600 72800 248.90 CONSUMERS CONCRETE PRODUCTS 26324 01/20/00 002582
PV 84150 01/20/00 15715 V 5630 72000 33.52 MIX HARDWARE 20678 01/20/00 53577
PV 84157 01/20/00 15716 V 5630 72700 200.00 SLC METER SERVICE 22158 01/20/00 150652
PV 84156 01/20/00 15715 V 5640 72000 101.69 LOWES HOME CENTERS INC 31219 01/20/00 0690147416
PV 84152 01/20/00 15716 V 5640 72300 70.86 TOTAL CLEANING SOLUTIONS 73811 01/20/00 1302
PV 84153 01/20/00 15716 V 5640 72300 170.10 TOTAL CLEANING SOLUTIONS 73811 01/20/00 1274
OV 15023 01/20/00 15714 O 5640 72700 79.06 UIS PROGRAMMABLE SERVICES INC MATERIALS FOR REPAIRS 31948 01/20/00
PV 84291 01/20/00 15716 V 5640 75100 25.00 C STODDARD &SONS INC 70352 00144883 01/21/00 4197
OV 15022 01/20/00 15714 O 5640 77900 231.40 COFFMAN ELECTRICAL EQUIPMENT Blanket P.O. for repair of 21712 01/20/00
OV 15023 01/20/00 15714 O 5640 77900 1,355.13 UIS PROGRAMMABLE SERVICES INC LABOR TO REPAIR TELEMETRY 31948 01/20/00
OV 15051 01/20/00 15717 O 5640 77900 850.00 F & A FABRICATING INC REPAIRS TO CONVEYOR SHAFTS 21979 01/20/00
OV 15051 01/20/00 15717 O 5640 77900 1,500.00 F & A FABRICATING INC Equipment Maintenance 21979 01/20/00
OV 15055 01/20/00 15717 O 5640 77900 1,350.77 W SOULE & COMPANY REPAIR BOILER 71793 01/20/00
OV 15066 01/20/00 15717 O 5640 77900 187.00 SOULE & COMPANY SERVICE GROUP REPAIR HVAC EQUIPMENT 72016 01/20/00
OV 15039 01/20/00 15717 O 5640 77920 800.00 KENDALL ELECTRIC - BATTLE CREE COMPUTER SOFTWARE UPGRADE 28553 01/20/00
PV 84159 01/20/00 15715 V 5710 75950 142.00 RICH, DAVID VERONA PUMP 14772 01/20/00 0224-0225 LANSING
PV 84178 01/20/00 15715 V 5710 76510 19.95 TDSNET 31941 01/20/00 11382414 00101
Vendor Payments Page - 727
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84285 01/20/00 15716 V 5710 77900 217.72 COMMERCIAL ELECTRIC COMPANY 22001 01/20/00 3514
PV 84235 01/20/00 15715 V 5800 77270 1,779.63 CLASSIC FLOORS & INTERIORS SEWER BACKUP 151567 01/20/00 CLAIM 3 99 32
OV 15033 01/20/00 15714 O 5810 71900 161.36 VWR SCIENTIFIC - CHICAGO IL LAB SUPPLIES 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 2,296.56 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 333.54 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 63.29 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 16.72 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 7.02 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 11.43 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 570.72 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 35.80 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 48.90 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 45.41 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 33.12 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15033 01/20/00 15714 O 5810 71900 119.30 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15071 01/20/00 15745 O 5810 71900 161.36- VWR SCIENTIFIC - CHICAGO IL LAB SUPPLIES 28868 01/20/00
OV 15071 01/20/00 15745 O 5810 71900 63.29- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15071 01/20/00 15745 O 5810 71900 119.30- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15074 01/20/00 15746 O 5810 71900 161.36 VWR SCIENTIFIC - CHICAGO IL LAB SUPPLIES 28868 01/20/00
OV 15074 01/20/00 15746 O 5810 71900 63.29 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15074 01/20/00 15746 O 5810 71900 32.29 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 161.36- VWR SCIENTIFIC - CHICAGO IL LAB SUPPLIES 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 2,296.56- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 333.54- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 63.29- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 16.72- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 7.02- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 11.43- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 570.72- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 35.80- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 48.90- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 45.41- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 33.12- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15077 01/20/00 15749 O 5810 71900 32.29- VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 161.36 VWR SCIENTIFIC - CHICAGO IL LAB SUPPLIES 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 2,296.56 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 333.54 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 63.29 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 16.72 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 7.02 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 11.43 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 570.72 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 35.80 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 48.90 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 45.41 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 33.12 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15078 01/20/00 15750 O 5810 71900 32.29 VWR SCIENTIFIC - CHICAGO IL Test Supplies 28868 01/20/00
OV 15046 01/20/00 15717 O 5876 75100 4,018.00 FISHBECK THOMPSON CARR & HUBER City of Battle Creek Wellhead 32641 01/20/00
OV 15062 01/20/00 15717 O 5930 78200 145.00 IOS CAPITAL Blanket Purchase Order 76372 01/20/00
OV 15052 01/20/00 15717 O 5940 72700 55.67 A 1 AUTO GLASS Blanket Purchase Order for 24202 01/20/00
OV 15053 01/20/00 15717 O 5940 72700 296.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 01/20/00
PV 84282 01/20/00 15716 V 5940 72700 57.85 CEREAL CITY AUTO PARTS 20580 01/20/00 287924
PV 84283 01/20/00 15716 V 5940 72700 275.80 CEREAL CITY AUTO PARTS 20580 01/20/00 288046
Vendor Payments Page - 728
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84284 01/20/00 15716 V 5940 72700 271.28 CEREAL CITY AUTO PARTS 20580 01/20/00 288239
PV 84160 01/20/00 15715 V 5940 75300 2,150.07 MANPOWER INC 28820 01/20/00 58162325
PV 84244 01/20/00 15715 V 5940 75950 367.20 GRANT, WILLIAM S GA CAR RENTAL-GAS TIPS 13812 01/20/00 EXTRA EXPENSE0108
PV 84245 01/20/00 15715 V 5940 75950 284.50 ERMISCH TRAVEL OF BATTLE CREEK WILLIAM GRANT 20125 01/20/00 7684925739
PV 84253 01/20/00 15715 V 6041 73300 3,958.26 BORNAMANN MARY 70229 01/20/00 TAKASAKI EXPENSES
PV 84125 01/20/00 15715 V 6295 76550 13.95 CENTENNIAL WIRELESS 40087169 27386 01/20/00 COMMUNITY DEV
PV 84125 01/20/00 15715 V 6295 76550 52.15 CENTENNIAL WIRELESS 40087169 27386 01/20/00 COMMUNITY DEV
PV 84148 01/20/00 15716 V 6295 77420 1,356.48 BATTLE CREEK ENQUIRER 20665 01/20/00 0000194031
PV 84134 01/20/00 15716 V 6790 75100 42.00 ARMS JEFF 29630 00144864 01/21/00 011600
PV 84133 01/20/00 15716 V 6790 75100 234.00 DEAN JR, ROBERT E 13329 00144909 01/21/00 011600
PV 84132 01/20/00 15716 V 6790 75100 117.00 GREENE JAMES 27906 00144934 01/21/00 011600
PV 84142 01/20/00 15716 V 6790 75100 42.00 HARING DREW 30828 00144939 01/21/00 011600
PV 84144 01/20/00 15716 V 6790 75100 15.00 HERZOG CHRIS 74930 00144941 01/21/00 011600
PV 84141 01/20/00 15716 V 6790 75100 13.50 KAMM JONATHAN 151311 00144954 01/21/00 011600
PV 84140 01/20/00 15716 V 6790 75100 9.00 MAY TRAVIS 75983 00144975 01/21/00 011600
PV 84139 01/20/00 15716 V 6790 75100 25.00 MIKOLAJCZYK JENNIFER 74712 00144982 01/21/00 011600
PV 84138 01/20/00 15716 V 6790 75100 22.00 MIKOLAJCZYK TISHA 71603 00144983 01/21/00 011600
PV 84137 01/20/00 15716 V 6790 75100 42.00 O'DONNELL PATRICK 29633 00145005 01/21/00 011600
PV 84136 01/20/00 15716 V 6790 75100 54.00 PEUGH BILL 32549 00145012 01/21/00 6790.75100
PV 84130 01/20/00 15716 V 6790 75100 143.00 SAJTAR,PAUL 15900 00145023 01/21/00 011600
PV 84135 01/20/00 15716 V 6790 75100 48.00 SPRING JOE 27444 00145034 01/21/00 011600
PV 84143 01/20/00 15716 V 6790 75100 30.00 TURLEY JENNIFER 31869 00145041 01/21/00 011600
PV 84131 01/20/00 15716 V 6790 75100 60.00 VOGEL MATT 29635 00145054 01/21/00 011600
PV 84279 01/20/00 15716 V 7115 75300 403.83 KELLY SERVICES INC 25413 01/20/00 01297415
PV 84180 01/20/00 15715 V 7115 76550 519.03 CENTENNIAL WIRELESS 40087169 27386 01/20/00 CODE COMPLIANCE 122599
OV 15070 01/20/00 15742 O 7160 71710 800.00 NAMCO CYBERTAINMENT INC Tokens Purchased for groups 32533 01/20/00
PV 84182 01/20/00 15716 V 7160 73300 426.50 RADIO COMMUNICATIONS 27151 01/20/00 52204
PV 84183 01/20/00 15716 V 7160 73300 427.00 RADIO COMMUNICATIONS 27151 01/20/00 52202
PV 84184 01/20/00 15716 V 7160 73300 135.00 RADIO COMMUNICATIONS 27151 01/20/00 52203
PV 84149 01/20/00 15715 V 7180 72000 78.04 LOWES HOME CENTERS INC 31219 01/20/00 690127434
PV 84249 01/20/00 15715 V 8700 77700 17.75 MANPOWER INC 28820 01/20/00 58162334
PV 84126 01/20/00 15715 V 8700 79300 146.94 WASTE MANAGEMENT OF MI - SW 29811 01/20/00 2529 0202830
PV 84294 01/20/00 15716 V 9030 75102 1,808.60 VARNUM RIDDERING SCHMIDT & HOW 32176 01/20/00 531131
PV 84252 01/20/00 15715 V 9170 75950 75.56 RYAN, DANIEL M 17078 01/20/00 011100 EXPENSE EXTRA
PV 84168 01/20/00 15715 V 9176 70400 60.95 UNITED PARCEL SERVICE 28223 01/20/00 00805X9 020
PV 84280 01/20/00 15716 V 9186 75900 199.00 COMPUMASTER 70235 01/20/00 4933632
PV 84281 01/20/00 15716 V 9186 75900 199.00 COMPUMASTER 70235 01/20/00 4933618
PV 84293 01/20/00 15716 V 9260 75102 3,271.30 VARNUM RIDDERING SCHMIDT & HOW 32176 01/20/00 531130
PV 84122 01/20/00 15715 V 9260 75900 615.00 PRIMA-MCLEAN 0221-022500 70812 01/20/00 REG B SNYDER
PV 84124 01/20/00 15715 V 9260 76000 75.00 MEDIATION CLERK collette v city 32455 01/20/00 1399000429 NZM
PV 84233 01/20/00 15715 V 9260 76000 20.00 CIRCUIT COURT CLERK LEGAL 74294 01/20/00 MOTION FEE ALFORD
PV 84234 01/20/00 15715 V 9260 76000 20.00 ROBINSON, CLYDE J LEGAL 14399 01/20/00 ADAMS V CITY MOTION
PV 84121 01/20/00 15715 V 9260 77270 121.92 FORD, FRANK no fault ins 13665 01/20/00 PP 2 011500
PV 84197 01/20/00 15715 V 9260 77270 43.97 COLEN, KENNETH 13323 01/20/00 PP 2 LOSS WAGES NO FAULT
OV 15056 01/20/00 15717 O 9320 71000 4,379.40 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 01/20/00
PV 84292 01/20/00 15716 V 9320 71000 25.00 C STODDARD &SONS INC 70352 01/20/00 4130
PV 84289 01/20/00 15716 V 9320 71400 5.88 AIRGAS-MICHIGAN 151569 01/20/00 848905
PV 84290 01/20/00 15716 V 9320 71400 11.76 AIRGAS-MICHIGAN 151569 01/20/00 850594
PV 84295 01/20/00 15716 V 9320 72000 92.01 CEREAL CITY AUTO PARTS 20580 01/20/00 287333
OV 15057 01/20/00 15717 O 9320 77900 450.00 SPRINGFIELD TRANSMISSION R/R & Repair transmission 25882 01/20/00
OV 15057 01/20/00 15717 O 9320 77900 500.00 SPRINGFIELD TRANSMISSION R/R & Repair transmission 25882 01/20/00
OV 15057 01/20/00 15717 O 9320 77900 50.00 SPRINGFIELD TRANSMISSION R/R Repair transmission 25882 01/20/00
PV 84286 01/20/00 15716 V 9320 77900 72.00 COMMERCIAL ELECTRIC COMPANY 22001 01/20/00 3567
Vendor Payments Page - 729
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15019 01/20/00 15714 O 9320 85610 52,786.00 CANNON ENGINEERING & EQUIPMENT H.D. 1-ton Dump Truck 24020 01/20/00
OV 15028 01/20/00 15714 O 9320 85610 26,460.00 HERITAGE CHEVROLET 3/4T 4x4 Pickup Truck 20607 01/20/00
OV 15028 01/20/00 15714 O 9320 85610 1,820.00- HERITAGE CHEVROLET To correct original PO 20607 01/20/00
OV 15014 01/20/00 15714 O 9326 72400 32.56 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 01/20/00
PV 84170 01/20/00 15715 V 9500 75300 225.00 EMPLOYMENT GROUP INC 66337 01/20/00 65808
---------------
G/L Date . . . . . . . . . . .
Sum 640,936.85
PV 84364 01/21/00 15809 V 5550 77340 177.00 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922735231000100
PV 84365 01/21/00 15809 V 5550 77340 783.02 CONSUMERS ENERGY - LANSING 20576 01/21/00 09227152370090100
PV 84366 01/21/00 15809 V 5550 77340 147.63 CONSUMERS ENERGY - LANSING 20576 01/21/00 0923755870000100
PV 84367 01/21/00 15809 V 5550 77340 27.45 CONSUMERS ENERGY - LANSING 20576 01/21/00 0923751669040100
PV 84368 01/21/00 15809 V 5550 77340 33.65 CONSUMERS ENERGY - LANSING 20576 01/21/00 0923728646000100
PV 84369 01/21/00 15809 V 5550 77340 267.13 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922711602090100
PV 84370 01/21/00 15809 V 5550 77340 109.86 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922734418070100
PV 84371 01/21/00 15809 V 5550 77340 29.38 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922713690080100
PV 84372 01/21/00 15809 V 5550 77340 100.26 CONSUMERS ENERGY - LANSING 20576 01/21/00 092270700906
PV 84373 01/21/00 15809 V 5550 77340 30.99 CONSUMERS ENERGY - LANSING 20576 01/21/00 0923776180010100
PV 84374 01/21/00 15809 V 5550 77340 277.75 CONSUMERS ENERGY - LANSING 20576 01/21/00 0923774950040100
PV 84375 01/21/00 15809 V 5550 77340 27.46 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922706654060100
PV 84376 01/21/00 15809 V 5550 77340 81.12 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922744582040100
PV 84377 01/21/00 15809 V 5550 77340 8.35 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922743820080100
PV 84378 01/21/00 15809 V 5550 77340 59.05 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922742624080100
PV 84379 01/21/00 15809 V 5550 77340 16.53 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922737236080100
PV 84380 01/21/00 15809 V 5550 77340 21.77 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922701821050100
PV 84381 01/21/00 15809 V 5550 77340 50.05 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922724870070100
PV 84382 01/21/00 15809 V 5550 77340 27.38 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922723165030100
PV 84383 01/21/00 15809 V 5550 77340 46.51 CONSUMERS ENERGY - LANSING 20576 01/21/00 0922722465020100
PV 84384 01/21/00 15809 V 5550 77340 18.68 CONSUMERS ENERGY - LANSING 20576 01/21/00 0925721224030100
PV 84385 01/21/00 15809 V 5550 77340 85.50 CONSUMERS ENERGY - LANSING 20576 01/21/00 0925722267080100
PV 84386 01/21/00 15809 V 5550 77340 22.06 CONSUMERS ENERGY - LANSING 20576 01/21/00 0925723752090200
PV 84387 01/21/00 15809 V 5550 77340 17.32 CONSUMERS ENERGY - LANSING 20576 01/21/00 0925723848050100
PV 84388 01/21/00 15809 V 5550 77340 18.97 CONSUMERS ENERGY - LANSING 20576 01/21/00 0925723992090100
PV 84389 01/21/00 15809 V 5550 77340 15.74 CONSUMERS ENERGY - LANSING 20576 01/21/00 0925724088020100
PV 84390 01/21/00 15809 V 5550 77340 23.17 CONSUMERS ENERGY - LANSING 20576 01/21/00 0925724860060100
PV 84391 01/21/00 15809 V 5550 77340 29.90 CONSUMERS ENERGY - LANSING 20576 01/21/00 0925724956010100
PV 84392 01/21/00 15809 V 5550 77340 78.13 CONSUMERS ENERGY - LANSING 20576 01/21/00 0925747088030100
PV 84393 01/21/00 15809 V 5550 77340 16.79 CONSUMERS ENERGY - LANSING 20576 01/21/00 0924701936050100
PV 84394 01/21/00 15809 V 5550 77340 37.87 CONSUMERS ENERGY - LANSING 20576 01/21/00 0924702972080100
PV 84395 01/21/00 15809 V 5550 77340 38.05 CONSUMERS ENERGY - LANSING 20576 01/21/00 0924703928010100
PV 84396 01/21/00 15809 V 5550 77340 177.95 CONSUMERS ENERGY - LANSING 20576 01/21/00 0924706640010100
PV 84397 01/21/00 15809 V 5550 77340 31.01 CONSUMERS ENERGY - LANSING 20576 01/21/00 0924723432080100
PV 84398 01/21/00 15809 V 5550 77340 39.37 CONSUMERS ENERGY - LANSING 20576 01/21/00 0924724386020100
PV 84399 01/21/00 15809 V 5550 77340 7.45 CONSUMERS ENERGY - LANSING 20576 01/21/00 0924744736070100
PV 84400 01/21/00 15809 V 5550 77340 60.61 CONSUMERS ENERGY - LANSING 20576 01/21/00 0924744836060100
PV 84402 01/21/00 15809 V 6790 75100 80.00 BUNDLE, STEPHEN A 16216 00145135 01/28/00 010600-011700
PV 84412 01/21/00 15809 V 6790 75100 40.00 DENBROCK ROBERT 28434 00145162 01/28/00 010600-011700
PV 84411 01/21/00 15809 V 6790 75100 216.00 HAAS KRISTEN 77664 00145188 01/28/00 010600-011700
PV 84408 01/21/00 15809 V 6790 75100 60.00 HARTMAN, CHUCK 151591 00145191 01/28/00 010600-011700
PV 84410 01/21/00 15809 V 6790 75100 80.00 HENRY EDWARD L JR 49781 00145195 01/28/00 010600-011700
PV 84401 01/21/00 15809 V 6790 75100 100.00 JONES CEDELL JR 49262 00145211 01/28/00 010600-011700
PV 84409 01/21/00 15809 V 6790 75100 80.00 JONES DOUG 26764 00145212 01/28/00 010600-011700
Vendor Payments Page - 730
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84405 01/21/00 15809 V 6790 75100 100.00 MACON BRIAN REC 151387 00145226 01/28/00 010600-011700
PV 84407 01/21/00 15809 V 6790 75100 20.00 RUDOLPH, REGINA 151590 00145275 01/28/00 01600-011700
PV 84406 01/21/00 15809 V 6790 75100 100.00 WARREN, LONZO 17460 00145314 01/28/00 010600-011700
PV 84404 01/21/00 15809 V 6790 75100 140.00 WATTS GREG 75985 00145316 01/28/00 010600-011700
PV 84403 01/21/00 15809 V 6790 75100 140.00 WOODS GREGORY B. 17337 00145322 01/28/00 010600-011700
---------------
G/L Date . . . . . . . . . . .
Sum 4,196.91
OV 15107 01/24/00 15842 O 101 16206 241.28 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/24/00
OV 15106 01/24/00 15842 O 101 16207 1,082.17 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 01/24/00
OV 15079 01/24/00 15842 O 641 16200 1,190.11 ROAD EQUIPMENT PARTS CENTER -K Blanket Purchase Order for 22080 01/24/00
OV 15082 01/24/00 15842 O 641 16200 488.13 HERITAGE CHEVROLET Parts 20607 01/24/00
OV 15083 01/24/00 15842 O 641 16200 213.56 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 01/24/00
OV 15084 01/24/00 15842 O 641 16200 455.69 WESTERN MICHIGAN FLEET PARTS Blanket Purchase Order for 28879 01/24/00
OV 15086 01/24/00 15842 O 641 16200 264.00 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 01/24/00
OV 15089 01/24/00 15842 O 641 16200 1,353.80 HI-TECH SERVICE INC P225X16 P225/60R16 RSA Eagle 63932 01/24/00
OV 15128 01/24/00 15848 O 641 16200 170.92 WESTERN MICHIGAN FLEET PARTS Blanket Purchase Order for 28879 01/24/00
OV 15129 01/24/00 15848 O 641 16200 264.00- ERICH HENKEL LINCOLN MERCURY D For Parts 24692 01/24/00
PV 84616 01/24/00 15851 V 641 16200 175.50 WELLER AUTO PARTS INC 24258 01/24/00 04192411 010700
PV 84617 01/24/00 15851 V 641 16200 175.50 WELLER AUTO PARTS INC 24258 01/24/00 04194558 011900
PV 84618 01/24/00 15851 V 641 16200 97.44 GROOTERS MACHINE SHOP INC 23016 01/24/00 1437
PV 84619 01/24/00 15851 V 641 16200 153.17 GROOTERS MACHINE SHOP INC 23016 01/24/00 1466
PV 84620 01/24/00 15851 V 641 16200 111.50 GROOTERS MACHINE SHOP INC 23016 01/24/00 1436
PV 84746 01/24/00 15847 V 641 16200 25.45 SPRINGFIELD TRANSMISSION R/R & repair transmission 25882 01/24/00 94760
PV 84747 01/24/00 15847 V 641 16200 .50 LACAL EQUIPMENT COMPANY #1014101 Belt Scraper 23652 01/24/00 2001112
PV 84438 01/24/00 15833 V 704 20200 2,751.14 CHRISTIAN ROBERT B DUP PMT SUMMER TX REF 77041 01/24/00 081399
PV 84439 01/24/00 15833 V 705 11010 251.94 MURPHY RONALD E WINTER TX REFUND 139590 01/24/00 9310-22-7160
PV 84431 01/24/00 15833 V 1101 41110 2,262.15 MCKAY EUGENE H JR & JANICE BD OF REVIEW CASE 68069 01/24/00 012000
PV 84416 01/24/00 15833 V 1585 50651 2,323.36- AMPCO SYSTEM PARKING PAYBILLS DOWNTOWN PARKING SYSTEM 31689 01/24/00 12/99
PV 84416 01/24/00 15833 V 1585 50652 23,673.38- AMPCO SYSTEM PARKING PAYBILLS DOWNTOWN PARKING SYSTEM 31689 01/24/00 12/99
PV 84416 01/24/00 15833 V 1585 50653 5,237.68- AMPCO SYSTEM PARKING PAYBILLS DOWNTOWN PARKING SYSTEM 31689 01/24/00 12/99
PV 84416 01/24/00 15833 V 1585 50654 5,832.84- AMPCO SYSTEM PARKING PAYBILLS DOWNTOWN PARKING SYSTEM 31689 01/24/00 12/99
PV 84508 01/24/00 15840 V 2110 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 K
OV 15126 01/24/00 15842 O 2161 77420 128.94 BATTLE CREEK ENQUIRER Adv. RFP Banking Services 20665 01/24/00
PV 84414 01/24/00 15833 V 2200 70400 9,100.00 POSTMASTER battle creek 20359 01/24/00 POST PERMIT NO200 012000
OV 15119 01/24/00 15842 O 2271 75100 6,600.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 01/24/00
PV 84601 01/24/00 15840 V 2277 77340 827.21 CONSUMERS ENERGY - LANSING 20576 01/24/00 0922701854050100
OV 15127 01/24/00 15842 O 2290 85600 899.98 STAPLES-BATTLE CREEK Xerox XD120F Copier 32234 01/24/00
OV 15119 01/24/00 15842 O 2311 75100 1,810.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 01/24/00
PV 84429 01/24/00 15833 V 2321 76583 59.00 VOYAGER INFORMATION NETWORKS NET SERV 0100-0400 71474 01/24/00 011500-041400
PV 84432 01/24/00 15833 V 2330 75900 9.45 CARTER, STEVEN I SEMINAR MILE 16139 01/24/00 0118-011900
PV 84452 01/24/00 15840 V 2350 70200 235.16 STAPLES CHICAGO 70581 01/24/00 3092
PV 84457 01/24/00 15840 V 2350 70200 62.50 STAPLES CHICAGO 70581 01/24/00 4556
PV 84460 01/24/00 15840 V 2350 73300 105.06 STAPLES CHICAGO 70581 01/24/00 6741
PV 84511 01/24/00 15840 V 2350 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 N
PV 84430 01/24/00 15833 V 2370 63470 374.73 SAYLOR, JAMES TUITION REIMB 16587 01/24/00 010600
PV 84496 01/24/00 15840 V 2390 79100 30.00 SAMS CLUB DIRECT 30795 01/24/00 999999 120799
PV 84509 01/24/00 15840 V 2390 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 L
PV 84521 01/24/00 15840 V 2390 79100 100.00 SAMS CLUB DIRECT 30795 01/24/00 12/99 AD FEE
PV 84529 01/24/00 15840 V 2390 79100 100.00 SAMS CLUB DIRECT 30795 01/24/00 CF981210
OV 15119 01/24/00 15842 O 2520 75100 4,500.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 01/24/00
OV 15111 01/24/00 15842 O 2600 75100 4,340.00 MCKENNA ASSOCIATES INC Draft Consolidated Plan 31830 01/24/00
Vendor Payments Page - 731
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15111 01/24/00 15842 O 2600 75100 8,000.00 MCKENNA ASSOCIATES INC Final Consolidated Plan 31830 01/24/00
OV 15111 01/24/00 15842 O 2600 75100 4,000.00 MCKENNA ASSOCIATES INC Final Approval 31830 01/24/00
OV 15134 01/24/00 15849 O 2600 75100 8,000.00- MCKENNA ASSOCIATES INC Final Consolidated Plan 31830 01/24/00
OV 15134 01/24/00 15849 O 2600 75100 4,000.00- MCKENNA ASSOCIATES INC Final Approval 31830 01/24/00
OV 15122 01/24/00 15842 O 2630 77330 88.84 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84520 01/24/00 15840 V 2650 72300 259.80 SAMS CLUB DIRECT 30795 01/24/00 006596
OV 15122 01/24/00 15842 O 2650 77330 28.67 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
OV 15093 01/24/00 15842 O 2650 77700 104.03 CROOKS PLUMBING Blanket Purchase Order for 22333 01/24/00
OV 15121 01/24/00 15842 O 2800 71000 20.80 INDEPENDENT FUELING NETWORK Fueling Needs for SIU 25366 01/24/00
PV 84440 01/24/00 15833 V 3070 73300 13.00 RADIO COMMUNICATIONS INC CASE FOR RADIO 20390 01/24/00 14753
PV 84612 01/24/00 15851 V 3070 76510 26.62 AMERITECH-SAGINAW 20627 01/24/00 6169623776120100
PV 84613 01/24/00 15851 V 3070 76510 21.81 AMERITECH-SAGINAW 20627 01/24/00 6169627463120100
OV 15122 01/24/00 15842 O 3070 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
OV 15122 01/24/00 15842 O 3210 77330 88.83 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84515 01/24/00 15840 V 3210 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 R
PV 84491 01/24/00 15840 V 3250 73300 85.52 SAMS CLUB DIRECT 30795 01/24/00 006040A
PV 84493 01/24/00 15840 V 3250 73300 216.48 SAMS CLUB DIRECT 30795 01/24/00 002388
OV 15087 01/24/00 15842 O 3250 85600 1,276.00 ADAMS REMCO INC - KALAMAZOO Fax Machine, SAVIN 3651 70154 01/24/00
PV 84441 01/24/00 15833 V 3260 73300 30.53 THERMOGAS COMPANY PROPANE MARSHALL TOWER 31831 01/24/00 10001084563
PV 84490 01/24/00 15840 V 3260 73300 399.96 SAMS CLUB DIRECT 30795 01/24/00 006040
OV 15120 01/24/00 15842 O 3260 77900 12,740.64 PRINTRAK INTERNATIONAL CAD(Tandem)Maint.Agree(Renew) 73075 01/24/00
PV 84568 01/24/00 15840 V 3290 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/24/00 0923771770080100
PV 84455 01/24/00 15840 V 3313 70200 399.98 STAPLES CHICAGO 70581 01/24/00 4537A
PV 84450 01/24/00 15840 V 3360 70200 204.18 STAPLES CHICAGO 70581 01/24/00 2502
PV 84436 01/24/00 15833 V 3360 77920 45.00 B C LASER TECH PRINTER MAINT 70147 01/24/00 29227
PV 84494 01/24/00 15840 V 3380 72300 309.04 SAMS CLUB DIRECT 30795 01/24/00 009720
PV 84435 01/24/00 15833 V 3380 76100 55.00 STATE OF MICHIGAN-BOX 30255 BOILER INSP FIRE #3 22851 01/24/00 BLR0375617
OV 15122 01/24/00 15842 O 3380 77330 105.32 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
OV 15135 01/24/00 15849 O 3380 77330 105.32- BEST WAY DISPOSAL INC Refuse 73397 01/24/00
OV 15139 01/24/00 15850 O 3380 77330 135.32 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84551 01/24/00 15840 V 3380 77340 988.75 CONSUMERS ENERGY - LANSING 20576 01/24/00 09227041910100100
PV 84556 01/24/00 15840 V 3380 77340 176.98 CONSUMERS ENERGY - LANSING 20576 01/24/00 0924772442030100
PV 84518 01/24/00 15840 V 3380 77900 79.99 SAMS CLUB DIRECT 30795 01/24/00 008800
PV 84434 01/24/00 15833 V 3380 79100 120.00 INTERNATIONAL ASSOCIATION OF F MEMB DUES/C YARGER 72275 01/24/00 0030050
PV 84507 01/24/00 15840 V 3380 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 J
PV 84461 01/24/00 15840 V 3870 73300 39.99 STAPLES CHICAGO 70581 01/24/00 6540
PV 84501 01/24/00 15840 V 3870 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 D
PV 84427 01/24/00 15833 V 4240 77210 500.00 BURNHAM STEWART INSURANCE GROU FTZ BOND 20611 01/24/00 29917
OV 15122 01/24/00 15842 O 4240 77330 237.50 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84428 01/24/00 15833 V 4240 77700 4.80 BOSKER BRICK COMPANY KEYS 20081 01/24/00 55782
PV 84176 01/24/00 15715 V 4450 75950 31.00- ZANOTTI, GREGORY ENGINEERING 11306 012500 EXPENSE MILES
PV 84176 01/24/00 15715 V 4450 75950 9.00- ZANOTTI, GREGORY ENGINEERING 11306 012500 EXPENSE MILES
PV 84499 01/24/00 15840 V 4450 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 B
PV 84522 01/24/00 15840 V 4722 72200 129.88 NATIONAL SAFETY PRODUCTS INC 74316 01/24/00 00250648
PV 84462 01/24/00 15840 V 4732 74600 231.21 STAPLES CHICAGO 70581 01/24/00 8195
OV 15122 01/24/00 15842 O 4732 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84456 01/24/00 15840 V 5370 70200 238.75 STAPLES CHICAGO 70581 01/24/00 530
PV 84608 01/24/00 15840 V 5370 72300 88.39 MEIJER SUPER MARKETS INC 23992 01/24/00 C
OV 15122 01/24/00 15842 O 5370 77330 28.58 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84497 01/24/00 15840 V 5370 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00
PV 84416 01/24/00 15833 V 5430 75840 19,195.06 AMPCO SYSTEM PARKING PAYBILLS DOWNTOWN PARKING SYSTEM 31689 01/24/00 12/99
PV 84416 01/24/00 15833 V 5430 75840 14,101.67 AMPCO SYSTEM PARKING PAYBILLS DOWNTOWN PARKING SYSTEM 31689 01/24/00 12/99
PV 84416 01/24/00 15833 V 5430 75840 1,239.57 AMPCO SYSTEM PARKING PAYBILLS DOWNTOWN PARKING SYSTEM 31689 01/24/00 12/99
Vendor Payments Page - 732
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84416 01/24/00 15833 V 5430 75840 12,259.35 AMPCO SYSTEM PARKING PAYBILLS DOWNTOWN PARKING SYSTEM 31689 01/24/00 12/99
PV 84524 01/24/00 15840 V 5480 72200 35.88 NATIONAL SAFETY PRODUCTS INC 74316 01/24/00 00250647
OV 15122 01/24/00 15842 O 5480 77330 21.67 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
OV 15098 01/24/00 15842 O 5550 77330 6,904.76 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 01/24/00
OV 15122 01/24/00 15842 O 5550 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
OV 15132 01/24/00 15849 O 5550 77330 6,904.76- WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 01/24/00
OV 15137 01/24/00 15850 O 5550 77330 6,904.74 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 01/24/00
OV 15101 01/24/00 15842 O 5560 78200 477.36 ERVIN LEASING Konica lease agreement for 25987 01/24/00
PV 84505 01/24/00 15840 V 5560 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 H
PV 84523 01/24/00 15840 V 5600 72200 46.71 NATIONAL SAFETY PRODUCTS INC 74316 01/24/00 00250650
PV 84525 01/24/00 15840 V 5600 72200 347.40 NATIONAL SAFETY PRODUCTS INC 74316 01/24/00 00250755
PV 84606 01/24/00 15840 V 5630 73300 36.25 MEIJER SUPER MARKETS INC 23992 01/24/00 A
PV 84607 01/24/00 15840 V 5640 72300 26.41 MEIJER SUPER MARKETS INC 23992 01/24/00 B
OV 15088 01/24/00 15842 O 5640 72700 1,150.00 OUDBIER INSTRUMENT COMPANY ABB CONTROLLERS 24855 01/24/00
PV 84885 01/24/00 15847 V 5640 77920 20.00 KENDALL ELECTRIC - BATTLE CREE COMPUTER SOFTWARE UPGRADE 28553 01/24/00 486101
OV 15122 01/24/00 15842 O 5710 77330 14.33 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84502 01/24/00 15840 V 5710 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 E
PV 84451 01/24/00 15840 V 5800 70200 167.59 STAPLES CHICAGO 70581 01/24/00 304
PV 84463 01/24/00 15840 V 5800 70200 79.21 STAPLES CHICAGO 70581 01/24/00 8399
PV 84418 01/24/00 15833 V 5800 75900 50.00 CSUS FOUNDATION RYAN HOVENAC-WWTP TRAINING 71975 01/24/00 011900
PV 84500 01/24/00 15840 V 5800 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 C
OV 15122 01/24/00 15842 O 5834 77330 60.25 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84449 01/24/00 15840 V 5930 70200 293.61 STAPLES CHICAGO 70581 01/24/00 1440
PV 84437 01/24/00 15833 V 5930 76583 35.00 NETWORK SOLUTIONS INC WEB RENEWAL/TRANSIT 70394 01/24/00 17069126
OV 15125 01/24/00 15842 O 5930 77420 171.92 BATTLE CREEK ENQUIRER Adv. for bid Radiant Heat 20665 01/24/00
PV 84514 01/24/00 15840 V 5930 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 Q
PV 84516 01/24/00 15840 V 5930 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 S
OV 15092 01/24/00 15842 O 5940 72700 1,000.00 PETCH ELECTRICAL SERVICE Emergency electrical repair 32637 01/24/00
OV 15094 01/24/00 15842 O 5940 72700 17.94 SOUTHWEST BRAKE Emerg bus repair/parts 72709 01/24/00
OV 15095 01/24/00 15842 O 5940 72700 91.18 CAPITAL CITY INTERNATIONAL TRU Blanket Purchase Order for 72593 01/24/00
OV 15096 01/24/00 15842 O 5940 72700 17.94 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/24/00
OV 15097 01/24/00 15842 O 5940 72700 54.95 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/24/00
OV 15131 01/24/00 15848 O 5940 72700 17.94- SOUTHWEST BRAKE Emerg bus repair/parts 72709 01/24/00
OV 15136 01/24/00 15850 O 5940 72700 444.96 SOUTHWEST BRAKE Emerg bus repair/parts 72709 01/24/00
OV 15122 01/24/00 15842 O 5940 77330 114.42 BEST WAY DISPOSAL INC Refuse Services per contract 73397 01/24/00
OV 15091 01/24/00 15842 O 5940 77700 170.00 PETCH ELECTRICAL SERVICE Blanket Purchase Order for 32637 01/24/00
OV 15090 01/24/00 15842 O 5940 77900 600.00 CASEY'S AUTO ELECTRIC REb 200amp Leece Neville alt 22929 01/24/00
OV 15112 01/24/00 15842 O 6020 75800 10,500.00 BOLES EXCAVATING Demolition of commercial and 72773 01/24/00
OV 15113 01/24/00 15842 O 6020 75800 2,900.00 BOLES EXCAVATING Demolition of house at 72773 01/24/00
OV 15114 01/24/00 15842 O 6020 75800 4,400.00 BOLES EXCAVATING Demolition of house at 72773 01/24/00
OV 15115 01/24/00 15842 O 6020 75800 10,250.00 BOLES EXCAVATING Demolition of commercial 72773 01/24/00
PV 84504 01/24/00 15840 V 6295 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 G
OV 15123 01/24/00 15842 O 6750 77420 171.92 BATTLE CREEK ENQUIRER Advert. Arch/Construction Adm 20665 01/24/00
PV 84446 01/24/00 15833 V 6760 76550 187.08 CENTENNIAL WIRELESS CELL PH 27386 01/24/00 PARKS & REC 12/99
PV 84422 01/24/00 15833 V 6760 77430 684.00 BATTLE CREEK ENQUIRER EMP AD 20665 01/24/00 306178
PV 84423 01/24/00 15833 V 6760 77910 267.28 IKON OFFICE SOLUTIONS COPY MACH MAINT 20692 01/24/00 23534906
PV 84602 01/24/00 15840 V 6770 77340 18.68 CONSUMERS ENERGY - LANSING 20576 01/24/00 0923751723080100
PV 84506 01/24/00 15840 V 6770 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 I
PV 84458 01/24/00 15840 V 6780 73300 35.66 STAPLES CHICAGO 70581 01/24/00 630
OV 15108 01/24/00 15842 O 6780 79710 1,416.50 COMMUNITY INTEGRATED RECREATIO Blanket PO - Collaborative 32352 01/24/00
PV 84420 01/24/00 15833 V 6790 58031 20.00 HAYMAN, PAMELA FL HOCKEY REFUND 151595 01/24/00 011400
PV 84459 01/24/00 15840 V 6790 73300 35.65 STAPLES CHICAGO 70581 01/24/00
OV 15100 01/24/00 15842 O 6790 73300 700.00 JACK PEARLS SPORT CENTER INC Fall Soccer Shirts 20342 01/24/00
Vendor Payments Page - 733
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15100 01/24/00 15842 O 6790 73300 117.70 JACK PEARLS SPORT CENTER INC Change Order to increase 20342 01/24/00
PV 84614 01/24/00 15851 V 6970 71000 49.21 HILL PISTON AUTO STORES 27674 01/24/00 000041299011100
PV 84615 01/24/00 15851 V 6970 71000 113.13 HILL PISTON AUTO STORES 27674 01/24/00 000041302
PV 84421 01/24/00 15833 V 6970 77430 790.00 GEMINI PUBLICATIONS AD MICH GOLF MAG/ANNUAL 151598 01/24/00 21140
PV 84614 01/24/00 15851 V 6970 77900 49.21 HILL PISTON AUTO STORES 27674 01/24/00 000041299011100
PV 84615 01/24/00 15851 V 6970 77900 113.13 HILL PISTON AUTO STORES 27674 01/24/00 000041302
PV 84489 01/24/00 15840 V 7115 71600 1.99 SAMS CLUB DIRECT 30795 01/24/00 007363
PV 84492 01/24/00 15840 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 01/24/00 005378
PV 84495 01/24/00 15840 V 7115 71600 4.72 SAMS CLUB DIRECT 30795 01/24/00 006058
PV 84519 01/24/00 15840 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 01/24/00 005201
OV 15119 01/24/00 15842 O 7115 75100 1,690.00 REHMANN ROBSON, P.C. (Jackson) Professional Services 76298 01/24/00
PV 84513 01/24/00 15840 V 7115 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 P
PV 84425 01/24/00 15833 V 7150 75100 360.00 SILVER STREAK PRODUCTION DJ SERV 71971 00145284 01/28/00 122299-123199
PV 84415 01/24/00 15833 V 7150 75950 22.63 SILVER, DONALD C Mileage Reimbursement 13723 01/24/00 DEC 99
OV 15122 01/24/00 15842 O 7150 77330 34.17 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84552 01/24/00 15840 V 7150 77340 147.53 CONSUMERS ENERGY - LANSING 20576 01/24/00 0922702464050100
PV 84605 01/24/00 15840 V 7160 73300 50.67 MEIJER SUPER MARKETS INC 23992 01/24/00 GB-00640-000101006
PV 84611 01/24/00 15840 V 7160 73300 102.27 MEIJER SUPER MARKETS INC 23992 01/24/00 F
OV 15109 01/24/00 15842 O 7160 75100 41.50 GALLAGHER Blanket P.O. for rag/mop 54688 01/24/00
PV 84426 01/24/00 15833 V 7160 76100 195.50 SESAC INC MUSIC LIC FEE 32561 01/24/00 1567919
OV 15122 01/24/00 15842 O 7160 77330 171.60 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
OV 15124 01/24/00 15842 O 7160 77420 171.92 BATTLE CREEK ENQUIRER Advertisement 20665 01/24/00
OV 15105 01/24/00 15842 O 7160 77430 4,000.00 HARPER RUN COMMUNICATION Change Order to increase 32486 01/24/00
OV 15105 01/24/00 15842 O 7160 77430 355.00 HARPER RUN COMMUNICATION Change Order No. 2 32486 01/24/00
OV 15133 01/24/00 15849 O 7160 77430 355.00- HARPER RUN COMMUNICATION Change Order No. 2 32486 01/24/00
OV 15138 01/24/00 15850 O 7160 77430 555.00 HARPER RUN COMMUNICATION Ad production, film and 32486 01/24/00
OV 15138 01/24/00 15850 O 7160 77430 3,000.00 HARPER RUN COMMUNICATION Change Order No. 2 32486 01/24/00
OV 15104 01/24/00 15842 O 7160 78250 243.92 AMERICAN ALPHA INC Blanket PO - Photo Machine 71334 01/24/00
PV 84512 01/24/00 15840 V 7160 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 O
OV 15102 01/24/00 15842 O 7170 70700 438.96 HAVILAND PRODUCTS CO SODIUM BICARBONATE (NAHCO3) 20962 01/24/00
OV 15103 01/24/00 15842 O 7170 70700 517.90 HAVILAND PRODUCTS CO Chlorine (55-gallon drums) 20962 01/24/00
PV 84609 01/24/00 15840 V 7175 73300 16.86 MEIJER SUPER MARKETS INC 23992 01/24/00 D
PV 84610 01/24/00 15840 V 7175 73300 8.23 MEIJER SUPER MARKETS INC 23992 01/24/00 E
PV 84424 01/24/00 15833 V 7175 75100 2,113.12 PROFESSIONAL & PERSONAL WELLNE FULL BLAST EMP MEMB 71955 00145266 01/28/00 1098-0999
PV 84555 01/24/00 15840 V 7180 77340 29.00 CONSUMERS ENERGY - LANSING 20576 01/24/00 0924771368050100
PV 84570 01/24/00 15840 V 7180 77340 14.82 CONSUMERS ENERGY - LANSING 20576 01/24/00 0923742620010100
PV 84571 01/24/00 15840 V 7180 77340 11.73 CONSUMERS ENERGY - LANSING 20576 01/24/00 0923741278080100
PV 84574 01/24/00 15840 V 7180 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/24/00 0922778368020100
PV 84599 01/24/00 15840 V 7180 77340 35.85 CONSUMERS ENERGY - LANSING 20576 01/24/00 09227745661060100
PV 84603 01/24/00 15840 V 7180 77340 759.45 CONSUMERS ENERGY - LANSING 20576 01/24/00 0922703328090100
PV 84553 01/24/00 15840 V 7190 77340 58.73 CONSUMERS ENERGY - LANSING 20576 01/24/00 0922702209050100
PV 84554 01/24/00 15840 V 7190 77340 109.60 CONSUMERS ENERGY - LANSING 20576 01/24/00 0922701366060100
PV 84572 01/24/00 15840 V 7190 77340 7.10 CONSUMERS ENERGY - LANSING 20576 01/24/00 0922705150070100
PV 84604 01/24/00 15840 V 7190 77340 368.07 CONSUMERS ENERGY - LANSING 20576 01/24/00 0922705480080100
PV 84413 01/24/00 15833 V 7210 77340 1,664.58 CONSUMERS ENERGY - LANSING 20576 01/24/00 09237550390240100
PV 84569 01/24/00 15840 V 7210 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/24/00 0923751732070100
PV 84573 01/24/00 15840 V 7210 77340 164.19 CONSUMERS ENERGY - LANSING 20576 01/24/00 0923751705000100
PV 84419 01/24/00 15833 V 7210 78900 14,544.43 CITY OF BATTLE CREEK - SEPARAT 97-98 BATTLE CATS TAXES 20774 01/24/00 97-98 TX 011400
PV 84442 01/24/00 15833 V 7905 61390 2,008.41 JUNIOR ACHIEVEMENT SAL & FRINGE 32091 01/24/00 011100
PV 84442 01/24/00 15833 V 7905 68010 153.64 JUNIOR ACHIEVEMENT SAL & FRINGE 32091 01/24/00 011100
PV 84444 01/24/00 15833 V 7975 61390 193.48 LEGAL SERVICES ORGANIZATION-SC SAL & FRINGE 70958 01/24/00 011000
PV 84444 01/24/00 15833 V 7975 68010 14.80 LEGAL SERVICES ORGANIZATION-SC SAL & FRINGE 70958 01/24/00 011000
PV 84443 01/24/00 15833 V 7995 61390 1,305.11 LEGAL SERVICES ORGANIZATION-SC SAL & FRINGE 70958 01/24/00 01199-122599
Vendor Payments Page - 734
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84443 01/24/00 15833 V 7995 68010 204.97 LEGAL SERVICES ORGANIZATION-SC SAL & FRINGE 70958 01/24/00 01199-122599
PV 84454 01/24/00 15840 V 8150 70200 111.89 STAPLES CHICAGO 70581 01/24/00 4133
PV 84445 01/24/00 15833 V 8890 77330 8.95 CITY OF BATTLE CREEK - SEPARAT WATER 175 WATKINS 20774 01/24/00 00040277 090199-122799
PV 84041 01/24/00 15650 V 8890 77330 8.95- BC UNLIMITED 145062 00040277 090199-122799
PV 84453 01/24/00 15840 V 9150 70200 91.79 STAPLES CHICAGO 70581 01/24/00 3478
PV 84503 01/24/00 15840 V 9150 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 F
PV 84517 01/24/00 15840 V 9150 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 T
PV 84530 01/24/00 15840 V 9150 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 999999 A
OV 15118 01/24/00 15842 O 9186 78100 289.00 IKON OFFICE SOLUTIONS Lease for Commerce Pointe 20692 01/24/00
OV 15116 01/24/00 15842 O 9320 71000 721.82 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 01/24/00
OV 15117 01/24/00 15842 O 9320 71000 217.71 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 01/24/00
PV 84526 01/24/00 15840 V 9320 72200 69.48 NATIONAL SAFETY PRODUCTS INC 74316 01/24/00 00250010
PV 84527 01/24/00 15840 V 9320 72200 63.60 NATIONAL SAFETY PRODUCTS INC 74316 01/24/00 00250185
PV 84528 01/24/00 15840 V 9320 72200 69.48 NATIONAL SAFETY PRODUCTS INC 74316 01/24/00 00250649
OV 15099 01/24/00 15842 O 9320 77800 3,149.61 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 497 28530 01/24/00
OV 15099 01/24/00 15842 O 9320 77800 1,707.88 ELLIOTT'S DOWLING BODY SHOP REPAIR ACCIDENT DAMAGE 486 28530 01/24/00
OV 15085 01/24/00 15842 O 9320 77900 2,101.32 GLENS TIRE CENTER Blanket Purchase Order for 24394 01/24/00
OV 15130 01/24/00 15848 O 9320 77900 264.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 01/24/00
PV 84745 01/24/00 15847 V 9320 77900 50.00- SPRINGFIELD TRANSMISSION R/R Repair transmission 25882 01/24/00 94748 94759
PV 84498 01/24/00 15840 V 9320 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 A
PV 84510 01/24/00 15840 V 9320 79100 15.00 SAMS CLUB DIRECT 30795 01/24/00 M
OV 15110 01/24/00 15842 O 9320 85610 6,157.00 MELROE COMPANY 6536300 811 Backhoe 77640 01/24/00
OV 15110 01/24/00 15842 O 9320 85610 286.00 MELROE COMPANY 6535898 Backhoe Mount Kit 77640 01/24/00
OV 15110 01/24/00 15842 O 9320 85610 377.00 MELROE COMPANY 6715503 24" Bucket 77640 01/24/00
PV 82832 01/24/00 15142 V 9326 72400 25.80- ARISTO CHEMICAL INC Ultimate 3L0905 Degreaser 24244 10536 10543
OV 15080 01/24/00 15842 O 9330 72300 1,057.96 LANSING SANITARY SUPPLY INC BLANKET PO FOR CLEANING STUFF 28552 01/24/00
OV 15122 01/24/00 15842 O 9330 77330 255.64 BEST WAY DISPOSAL INC Refuse 73397 01/24/00
PV 84600 01/24/00 15840 V 9330 77340 193.39 CONSUMERS ENERGY - LANSING 20576 01/24/00 0919746548070100
OV 15081 01/24/00 15842 O 9330 77700 609.32 D&L DOOR SERVICE Blanket Purchase Order for 30119 01/24/00
---------------
G/L Date . . . . . . . . . . .
Sum 168,534.68
OV 15155 01/25/00 15868 O 590 16200 26.38 JO GALLOUP COMPANY Blanket Purchase Order for 20163 01/25/00
OV 15166 01/25/00 15868 O 590 16200 22.85 FASTENAL B C Blanket Purchase Order for 71411 01/25/00
OV 15167 01/25/00 15868 O 590 16200 27.80 KC INDUSTRIAL Blanket Purchase Order for 25368 01/25/00
OV 15168 01/25/00 15868 O 590 16200 162.80 KC INDUSTRIAL Blanket Purchase Order for 25368 01/25/00
OV 15161 01/25/00 15868 O 591 16200 750.00 EAST JORDAN IRON WORKS - GRAND Tyler 95-E Curb Box Complete 75272 01/25/00
OV 15161 01/25/00 15868 O 591 16200 400.00 EAST JORDAN IRON WORKS - GRAND Tyler 39B Curb Box Bottom 75272 01/25/00
OV 15161 01/25/00 15868 O 591 16200 140.00 EAST JORDAN IRON WORKS - GRAND 2-1/2" Water Lid #98790 75272 01/25/00
OV 15161 01/25/00 15868 O 591 16200 400.00 EAST JORDAN IRON WORKS - GRAND Brass Screw #98792 75272 01/25/00
OV 15161 01/25/00 15868 O 591 16200 115.00 EAST JORDAN IRON WORKS - GRAND Tyler #152 Curb Box Extension 75272 01/25/00
OV 15147 01/25/00 15868 O 630 16200 2,377.44 LAKELAND ASPHALT COMPANY Blanket Purchase Order 20253 01/25/00
OV 15171 01/25/00 15868 O 630 16200 34.19 MEDLER ELECTRIC COMPANY Inventory-General 27235 01/25/00
PV 84821 01/25/00 15853 V 641 16200 107.58 RIGID HITCH 75743 01/25/00 115219901
OV 15150 01/25/00 15868 O 641 16200 573.58 AUTO CLINIC AUTO PARTS Blanket Purchase Order for 26105 01/25/00
OV 15151 01/25/00 15868 O 641 16200 701.66 INTERSTATE BATTERIES Blanket Purchase Order for 31156 01/25/00
OV 15153 01/25/00 15868 O 641 16200 1,513.60 GLENS TIRE CENTER Blanket Purchase Order 24394 01/25/00
OV 15160 01/25/00 15868 O 641 16200 556.00 HI-TECH SERVICE INC LT245/75R16 #796-353-570 63932 01/25/00
OV 15160 01/25/00 15868 O 641 16200 1,353.80 HI-TECH SERVICE INC P225/60R16 RSA #732-354-500 63932 01/25/00
OV 15162 01/25/00 15868 O 641 16200 2,250.00 MICHIGAN FLUID POWER INC AUTO LUBE SYTM UNIT #214 70295 01/25/00
OV 15170 01/25/00 15868 O 641 16200 839.70 KALAMAZOO MILL SUPPLY COMPANY Blanket Purchase Order 22466 01/25/00
PV 84887 01/25/00 15860 V 641 16200 112.50 TIRE WHOLESALERS CO INC 71838 01/25/00 206690
Vendor Payments Page - 735
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84888 01/25/00 15860 V 641 16200 128.30 TIRE WHOLESALERS CO INC 71838 01/25/00 207630
OV 15175 01/25/00 15879 O 641 16200 556.00- HI-TECH SERVICE INC LT245/75R16 #796-353-570 63932 01/25/00
PV 84928 01/25/00 15860 V 641 16200 7.39 MILLER EQUIPMENT COMPANY 20310 01/25/00 73764
PV 84929 01/25/00 15860 V 641 16200 40.43 MILLER EQUIPMENT COMPANY 20310 01/25/00 73664
PV 84930 01/25/00 15860 V 641 16200 265.70 MILLER EQUIPMENT COMPANY 20310 01/25/00 73752
PV 84735 01/25/00 15853 V 2270 70400 645.04 POSTMASTER battle creek PERMIT #883 20359 01/25/00 010600-#883
OV 15163 01/25/00 15868 O 2270 74600 495.00 APEX II Assessors Windows CD 151475 01/25/00
OV 15163 01/25/00 15868 O 2270 74600 2,025.00 APEX II Additional Installs 151475 01/25/00
OV 15163 01/25/00 15868 O 2270 74600 450.00 APEX II Toll Free Support 151475 01/25/00
OV 15163 01/25/00 15868 O 2270 74600 200.00- APEX II Discount 151475 01/25/00
OV 15163 01/25/00 15868 O 2270 74600 14.95 APEX II Shipping & Handling 151475 01/25/00
PV 84906 01/25/00 15860 V 2277 76510 26.26 AMERITECH-SAGINAW 20627 01/25/00 616968102601 0100
PV 84697 01/25/00 15853 V 2290 77420 329.33 SPECIALTY BUSINESS FORMS 20441 01/25/00 0072646
PV 84826 01/25/00 15853 V 2350 74700 114.76 B DALTON BOOKSELLER 24282 01/25/00 55619490100
PV 84829 01/25/00 15853 V 2370 73500 199.50 BALI IMAGES 32511 01/25/00 0307
OV 15164 01/25/00 15868 O 2650 77700 2,704.00 GANKA CONSTRUCTION CO INC Rework/fix downspouts 25583 01/25/00
OV 15164 01/25/00 15868 O 2650 77700 863.00 GANKA CONSTRUCTION CO INC Rep broken glass block 25583 01/25/00
OV 15164 01/25/00 15868 O 2650 77700 1,870.00 GANKA CONSTRUCTION CO INC Slide glass column on footing 25583 01/25/00
PV 84893 01/25/00 15860 V 3070 76510 56.80 AMERITECH-SAGINAW 20627 01/25/00 906R07039901 0100
PV 84898 01/25/00 15860 V 3210 76510 45.60 AMERITECH-SAGINAW 20627 01/25/00 E
PV 84915 01/25/00 15860 V 3210 76510 199.20 AMERITECH-SAGINAW 20627 01/25/00 906R07032401 0100
PV 84916 01/25/00 15860 V 3210 76510 108.64 AMERITECH-SAGINAW 20627 01/25/00 906R07032601 0100
PV 84835 01/25/00 15853 V 3210 77900 33.00 A-Z KEY SHOP BCPD 20005 01/25/00 27975
PV 84894 01/25/00 15860 V 3250 76510 56.80 AMERITECH-SAGINAW 20627 01/25/00 A
PV 84690 01/25/00 15853 V 3260 75950 29.50 ULDRIKS, MARTIN L MILEAGE & LUNCH 18018 01/25/00 011400
PV 84908 01/25/00 15860 V 3360 76510 43.38 AMERITECH-SAGINAW 20627 01/25/00 616965737101 0100
PV 84706 01/25/00 15853 V 3360 76560 24.95 TDSNET NET SERV 31941 01/25/00 23466301 012500
PV 84721 01/25/00 15853 V 3380 76510 159.82 LUCENT TECHNOLOGIES KANSAS 24995 01/25/00 5260326161
PV 84900 01/25/00 15860 V 3380 76510 22.55 AMERITECH-SAGINAW 20627 01/25/00 61696498873006 0100
PV 84901 01/25/00 15860 V 3380 76510 34.96 AMERITECH-SAGINAW 20627 01/25/00 61696498743001 0100
PV 84902 01/25/00 15860 V 3380 76510 46.08 AMERITECH-SAGINAW 20627 01/25/00 61696498632956 0100
PV 84904 01/25/00 15860 V 3380 76510 42.93 AMERITECH-SAGINAW 20627 01/25/00 61696498723003 0100
PV 84910 01/25/00 15860 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/25/00 517T40645201 0100
PV 84911 01/25/00 15860 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/25/00 616T40645201 0100
PV 84912 01/25/00 15860 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/25/00 616T40645301 0100
PV 84913 01/25/00 15860 V 4240 76510 51.50 AMERITECH-SAGINAW 20627 01/25/00 810T40645201 0100
PV 84919 01/25/00 15860 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 01/25/00 517T44022812
PV 84914 01/25/00 15860 V 4450 76510 66.40 AMERITECH-SAGINAW 20627 01/25/00 906R07031401 0100
PV 84775 01/25/00 15853 V 4550 77350 307.48 SEMCO ENERGY COMPANY 20103 01/25/00 916U270270000120100
PV 84775 01/25/00 15853 V 4550 77350 307.48 SEMCO ENERGY COMPANY 20103 01/25/00 916U270270000120100
PV 84917 01/25/00 15860 V 4732 76510 38.08 AMERITECH-SAGINAW 20627 01/25/00 906R07032801
PV 84921 01/25/00 15860 V 5370 76510 20.88 AMERITECH-SAGINAW 20627 01/25/00 616963181812 0100
PV 84922 01/25/00 15860 V 5370 76510 40.73 AMERITECH-SAGINAW 20627 01/25/00 616963302814 0100
PV 84924 01/25/00 15860 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 01/25/00 517T43006912 0100
PV 84727 01/25/00 15853 V 5370 76560 19.95 TDSNET 31941 01/25/00 243630 010100
OV 15148 01/25/00 15868 O 5480 75100 260.00 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 01/25/00
OV 15165 01/25/00 15868 O 5550 70700 4,298.82 ALEXANDER CHEMICAL CORP Blanket Purchase Order 30614 01/25/00
PV 84701 01/25/00 15853 V 5550 76100 3,613.00 STATE OF MICHIGAN 30460 75505 01/25/00 175278
PV 84768 01/25/00 15853 V 5550 77340 113.99 CONSUMERS ENERGY - LANSING 20576 01/25/00 09167398840020100
PV 84757 01/25/00 15853 V 5550 77350 10,472.00 SEMCO ENERGY COMPANY DEC 99 20103 01/25/00 20126
OV 15145 01/25/00 15868 O 5600 72000 259.99 SEARS ROEBUCK AND CO - BATTLE #0965912 12 Dr Chest 20400 01/25/00
OV 15145 01/25/00 15868 O 5600 72000 599.99 SEARS ROEBUCK AND CO - BATTLE #965064 12Dr Ball Bearing 20400 01/25/00
OV 15174 01/25/00 15879 O 5600 72000 259.99- SEARS ROEBUCK AND CO - BATTLE #0965912 12 Dr Chest 20400 01/25/00
Vendor Payments Page - 736
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15176 01/25/00 15880 O 5600 72000 259.96 SEARS ROEBUCK AND CO - BATTLE #0965912 12 Dr Chest 20400 01/25/00
PV 84933 01/25/00 15860 V 5600 72000 85.89 BERTSCH COMPANY-GRAND RAPIDS 30409 01/25/00 1225454000100
PV 84934 01/25/00 15860 V 5600 72000 243.45 BERTSCH COMPANY-GRAND RAPIDS 30409 01/25/00 1225454010100
OV 15172 01/25/00 15868 O 5630 72400 143.30 MEDLER ELECTRIC COMPANY Batteries & Misc. Repair 27235 01/25/00
OV 15173 01/25/00 15868 O 5630 72400 431.62 MEDLER ELECTRIC COMPANY Batteries & Misc. Repair 27235 01/25/00
PV 84699 01/25/00 15853 V 5640 71400 234.00 AIRGAS-MICHIGAN 151569 01/25/00 837520
PV 84698 01/25/00 15853 V 5640 72000 31.46 SEARS ROEBUCK AND COMPANY-CHIC 23338 01/25/00 3151670A
OV 15159 01/25/00 15868 O 5640 77900 757.75 RICHLAND MACHINE & PUMP CO MANUFACTURE PUMP PARTS 25031 01/25/00
OV 15169 01/25/00 15868 O 5640 77900 914.20 KENDALL ELECTRIC - BATTLE CREE CENTRIFUGE REPAIR PARTS 28553 01/25/00
OV 15169 01/25/00 15868 O 5640 77900 206.50 KENDALL ELECTRIC - BATTLE CREE Equipment Maintenance 28553 01/25/00
PV 84832 01/25/00 15853 V 5710 72300 129.18 AAA SANITARY SUPPLY VERONA STA 21254 01/25/00 23361012000
PV 84918 01/25/00 15860 V 5710 76510 613.70 AMERITECH-SAGINAW 20627 01/25/00 906R07033801 0100
PV 84897 01/25/00 15860 V 5800 76510 56.80 AMERITECH-SAGINAW 20627 01/25/00 D
PV 84907 01/25/00 15860 V 5800 76510 12.51 AMERITECH-SAGINAW 20627 01/25/00 616968435901 0100
PV 84909 01/25/00 15860 V 5800 76510 5,031.80 AMERITECH-SAGINAW 20627 01/25/00 906R07018301 0100
PV 84925 01/25/00 15860 V 5800 76510 828.38 AMERITECH-SAGINAW 20627 01/25/00 616966430012 0100
OV 15156 01/25/00 15868 O 5810 75100 302.00 DLZ LABORATORIES INC Blanket Purchase Order 31829 01/25/00
PV 84926 01/25/00 15860 V 5834 77700 87.50 SUBURBAN MECHANICAL CO 20682 01/25/00 4660
PV 84927 01/25/00 15860 V 5834 77700 118.00 SUBURBAN MECHANICAL CO 20682 01/25/00 4514
OV 15144 01/25/00 15868 O 5930 75100 330.00 BRINKS INC-DETROIT Blanket Purchase Order 70830 01/25/00
PV 84822 01/25/00 15853 V 5940 72700 243.28 HOLLAND BUS COMPANY 32144 01/25/00 004377
OV 15140 01/25/00 15868 O 5940 72700 144.42 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/25/00
OV 15142 01/25/00 15868 O 5940 72700 462.63 SOUTHWEST BRAKE Emerg bus repair/parts 72709 01/25/00
OV 15143 01/25/00 15868 O 5940 72700 133.26 CAPITAL CITY INTERNATIONAL TRU Blanket Purchase Order for 72593 01/25/00
OV 15149 01/25/00 15868 O 5940 72700 290.74 ROAD EQUIPMENT PARTS CENTER -K Brake & Supension repair 22080 01/25/00
PV 84896 01/25/00 15860 V 5940 76510 56.80 AMERITECH-SAGINAW 20627 01/25/00 C
OV 15141 01/25/00 15868 O 5940 77900 99.00 OVERHEAD DOOR OF BATTLE CREEK Blanket Purchase Order for 21204 01/25/00
PV 84891 01/25/00 15860 V 5940 77900 81.12 DALEIDENS INC 22098 01/25/00 98618
PV 84892 01/25/00 15860 V 5940 77900 212.16 DALEIDENS INC 22098 01/25/00 98152
PV 84715 01/25/00 15853 V 6285 77420 40.52 BATTLE CREEK ENQUIRER 20665 01/25/00 302631
PV 84852 01/25/00 15853 V 6760 74700 27.95 ACCESS TO RECREATION, INC PARKS & REC/BOOK 151614 01/25/00 010400
PV 84812 01/25/00 15853 V 6770 73300 172.32 WAL MART 31232 01/25/00 9663388386004523 0100
PV 84932 01/25/00 15860 V 6790 73300 212.50 JACK PEARLS SPORT CENTER INC 20342 01/25/00 60875
PV 84804 01/25/00 15853 V 6970 77350 496.72 NATIONAL PROPANE CO (COLUMBI PROP/MAINT & PRO SHOP 32270 01/25/00 170E 570137010600
PV 84840 01/25/00 15853 V 7150 74400 194.60 UNITED WHOLESALE RINK SUPPLIES 27167 01/25/00 557679
PV 84756 01/25/00 15853 V 7150 76100 335.00 ASCAP 28911 01/25/00 10230072620 0100-1200
PV 84764 01/25/00 15853 V 7150 77340 3,891.60 CONSUMERS ENERGY - LANSING 20576 01/25/00 09169011200030100
PV 84899 01/25/00 15860 V 7160 76510 132.80 AMERITECH-SAGINAW 20627 01/25/00 646R01318501 0100
PV 84923 01/25/00 15860 V 7160 76510 34.02 AMERITECH-SAGINAW 20627 01/25/00 616979463712 0100
PV 84820 01/25/00 15853 V 7170 70700 32.00 WOODS PLEASURE POOLS 20524 01/25/00 9618
PV 84819 01/25/00 15853 V 7175 73300 42.99 ARCH PAGING-MA 70205 01/25/00 42671
PV 84931 01/25/00 15860 V 7175 73300 196.00 JACK PEARLS SPORT CENTER INC 20342 01/25/00 60913
PV 84775 01/25/00 15853 V 7190 77350 307.48 SEMCO ENERGY COMPANY 20103 01/25/00 916U270270000120100
PV 84903 01/25/00 15860 V 9160 76510 2,140.58 AMERITECH-SAGINAW 20627 01/25/00 616R2107603437 0100
PV 84905 01/25/00 15860 V 9160 76582 56.22 AMERITECH-SAGINAW 20627 01/25/00 616565107401 0100
PV 84935 01/25/00 15860 V 9186 71300 246.20 UNISOURCE - CHICAGO 29765 01/25/00 9065600100
PV 84755 01/25/00 15853 V 9197 75900 185.00 COBRA RESOURCES, INC COBRA SEMINAR 031500 71872 01/25/00 COB20 153
OV 15146 01/25/00 15868 O 9320 71000 4,060.80 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 01/25/00
PV 84920 01/25/00 15860 V 9320 76510 22.61 AMERITECH-SAGINAW 20627 01/25/00 616963411612 0100
OV 15152 01/25/00 15868 O 9320 77900 244.00 GLENS TIRE CENTER Blanket Purchase Order for 24394 01/25/00
OV 15154 01/25/00 15868 O 9320 77900 235.00 DON'S WRECKER SERVICE Blanket Purchase Order for 29126 01/25/00
OV 15158 01/25/00 15868 O 9320 77900 340.00 M66 AUTO BODY additional repair #442 26510 01/25/00
OV 15158 01/25/00 15868 O 9320 77900 420.00 M66 AUTO BODY additional repair #447 26510 01/25/00
Vendor Payments Page - 737
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 84889 01/25/00 15860 V 9330 72300 25.98 TSC INDUSTRIES-NASHVILLE TN 23682 01/25/00 190105487
PV 84890 01/25/00 15860 V 9330 72300 22.12 TSC INDUSTRIES-NASHVILLE TN 23682 01/25/00 190105562
PV 84895 01/25/00 15860 V 9330 76510 56.80 AMERITECH-SAGINAW 20627 01/25/00 B
OV 15157 01/25/00 15868 O 9330 77700 780.14 SMITH-HAMMOND PIPING COMPANY service/repair steam pipe 20435 01/25/00
---------------
G/L Date . . . . . . . . . . .
Sum 70,751.41
PV 84975 01/26/00 15893 V 101 23520 224.60 JONES LAFORNE HAMILTON REIMB/OVPMT/HEALTH INS 10105 01/26/00 13903
PV 84977 01/26/00 15893 V 101 23520 28.69 MATUREN JOAN OVPMT OF RETIREE HEALTH INS 55002 01/26/00 13852
PV 85171 01/26/00 15954 V 101 35570 343.57 WILLARD DISTRICT LIBRARY 98 TAX 31401 01/26/00 012600
PV 85172 01/26/00 15954 V 101 35570 1,809.26 BATTLE CREEK PUBLIC SCHOOLS A 98 TAX 20660 01/26/00 012600
PV 85173 01/26/00 15954 V 101 35570 1,264.15 CALHOUN CO INTERMEDIATE SCHOOL 98 TAX 23981 01/26/00 012600
PV 85175 01/26/00 15954 V 101 35570 1,440.60 CALHOUN COUNTY TREASURER 98 TAX 21349 01/26/00 012600
PV 85176 01/26/00 15954 V 101 35570 1,897.11 LAKEVIEW SCHOOL DISTRICT 98 TAX 22181 01/26/00 012600
PV 85177 01/26/00 15954 V 101 35570 769.89 KELLOGG COMMUNITY COLLEGE 98 TAX 20413 01/26/00 012600
PV 85171 01/26/00 15954 V 101 35570 32.72 WILLARD DISTRICT LIBRARY 98 INTEREST 31401 01/26/00 012600
PV 85172 01/26/00 15954 V 101 35570 171.59 BATTLE CREEK PUBLIC SCHOOLS A 98 INTEREST 20660 01/26/00 012600
PV 85172 01/26/00 15954 V 101 35570 200.07 BATTLE CREEK PUBLIC SCHOOLS A 98 TAX (BLDG FUND) 20660 01/26/00 012600
PV 85172 01/26/00 15954 V 101 35570 18.74 BATTLE CREEK PUBLIC SCHOOLS A 98 INTEREST 20660 01/26/00 012600
PV 85173 01/26/00 15954 V 101 35570 123.22 CALHOUN CO INTERMEDIATE SCHOOL 98 INTEREST 23981 01/26/00 012600
PV 85175 01/26/00 15954 V 101 35570 144.09 CALHOUN COUNTY TREASURER 98 INTEREST 21349 01/26/00 012600
PV 85175 01/26/00 15954 V 101 35570 1,241.79 CALHOUN COUNTY TREASURER 98 TAX (STATE ED) 21349 01/26/00 012600
PV 85175 01/26/00 15954 V 101 35570 121.07 CALHOUN COUNTY TREASURER 98 INTEREST 21349 01/26/00 012600
PV 85176 01/26/00 15954 V 101 35570 189.72 LAKEVIEW SCHOOL DISTRICT 98 INTEREST 22181 01/26/00 012600
PV 85177 01/26/00 15954 V 101 35570 74.91 KELLOGG COMMUNITY COLLEGE 98 INTEREST 20413 01/26/00 012600
PV 85015 01/26/00 15943 V 440 25110 306.00- WAGNER FLOOK BUILDERS INC Ret-Hoffman/99 Ft Custer 20663 01/26/00 #4-T-HANGAR PROJECT
OV 15204 01/26/00 15931 O 580 18410 560.00 PREIN & NEWHOF PC T-Hangar Building 24438 01/26/00
OV 15211 01/26/00 15941 O 580 18410 6,120.00 WAGNER FLOOK BUILDERS INC Hangar Building Project 20663 01/26/00
PV 85004 01/26/00 15893 V 584 16221 204.80 SPALDING SPORTS GOLF BALLS 75745 01/26/00 52034064
PV 84962 01/26/00 15893 V 641 16200 169.83 ROAD EQUIPMENT PARTS CENTER -K 22080 01/26/00 174801
PV 84990 01/26/00 15893 V 641 16200 276.64 MOTION INDUSTRIES INC 22785 01/26/00 MI05-127411
PV 85083 01/26/00 15939 V 641 16200 22.56 MICHIGAN FLUID POWER INC AUTO LUBE SYTM UNIT #214 70295 01/26/00 370105 001
PV 85092 01/26/00 15954 V 641 16200 65.24 CURTIS INDUSTRIES KEYS 22953 01/26/00 07578510
PV 85099 01/26/00 15954 V 641 16200 92.59 ROTTMANS SALES 26116 01/26/00 187865
PV 84945 01/26/00 15893 V 705 11010 511.59 TITLE OFFICE INC DUP PAY/WINT TX#1840-000400 20535 01/26/00 011900
PV 85170 01/26/00 15954 V 1588 50804 30.00 CITY OF BATTLE CREEK - SEPARAT NSF RAYFIELD 20774 01/26/00 012600
PV 84942 01/26/00 15893 V 1591 50703 704.89 CITY OF BATTLE CREEK - SEPARAT PAYMENT TO ADD BACK NSF CKS 20774 01/26/00 012400
PV 84946 01/26/00 15893 V 2110 77420 40.52 BATTLE CREEK ENQUIRER LEG AD ORD 21-99 20665 01/26/00 308226
PV 85165 01/26/00 15954 V 2200 70400 22.75 AIRBORNE EXPRESS OVERNIGHT MAIL CHG 25602 01/26/00 W6136841
PV 84955 01/26/00 15893 V 2200 74800 10.20 REDMAN, MICHELLE K LNCH SEM 012600 15932 01/26/00 012400
PV 85147 01/26/00 15954 V 2200 75300 596.25 EMPLOYMENT GROUP 150411 01/26/00 65936
PV 84954 01/26/00 15893 V 2200 75950 77.63 WILEY, WAYNE D MCMA WINT CONF 020100 14036 01/26/00 012400
PV 85163 01/26/00 15954 V 2200 75950 40.62 STANLEY, MERRILL R 14161 01/26/00 012500
PV 85163 01/26/00 15954 V 2200 75950 5.95 STANLEY, MERRILL R 14161 01/26/00 012500
PV 85202 01/26/00 15954 V 2240 74700 45.50 ICLE 32103 01/26/00 135265
PV 85000 01/26/00 15893 V 2240 75900 225.00 STATE BAR OF MICHIGAN PUB CORP LAW SEM 020400 70824 01/26/00 012600
PV 85144 01/26/00 15954 V 2250 74700 1,519.00 SUPERINTENDENT OF DOCUMENTS SUB DAVIS-BACON VOL#4,2000 20458 01/26/00 012400
OV 15206 01/26/00 15931 O 2270 70200 899.90 US OFFICE PRODUCTS - KALAMAZOO HP Laserjet Toner Cartridge 151557 01/26/00
PV 85002 01/26/00 15893 V 2270 75950 37.21 MUDGE, JUDITH A ASS MTG 012000 13067 01/26/00 012400
PV 85166 01/26/00 15954 V 2274 75100 203.85 EMPLOYMENT GROUP STAFFING INC G LOCKMILLER WK END 1/9/00 65638 00145427 01/28/00 50983
PV 84983 01/26/00 15893 V 2290 74700 784.00 CCH INC REN MGMT GUIDE/MHASKINS 32472 01/26/00 4479118
PV 85146 01/26/00 15954 V 2290 75300 102.64 KELLY SERVICES INC 25413 01/26/00 02281355
Vendor Payments Page - 738
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85148 01/26/00 15954 V 2290 75300 196.74 MANPOWER INC 28820 01/26/00 58162361
PV 84984 01/26/00 15893 V 2290 77910 1,459.00 MOORE NORTH AMERICA SERV CONT 110199-103100 74829 01/26/00 0600195489
PV 84998 01/26/00 15893 V 2330 70200 27.03 SUBWAY 71233 01/26/00 012500
PV 85136 01/26/00 15954 V 2330 70200 51.50 BESCO WATER TREATMENT INC 28648 01/26/00 218468
OV 15207 01/26/00 15931 O 2330 77420 6,435.30 NU-TECH GRAPHICS/SYSTEMS INC Printing of 1999 Income Tax 27154 01/26/00
PV 85131 01/26/00 15954 V 2370 75900 420.00 ARIENNE ASSOCIATES TR/JWALKER/RWERNER #102742 75012 01/26/00 102742
PV 84953 01/26/00 15893 V 2370 75950 40.15 TAYLOR, PATRICIA A KHRMA/PTAYLOR/012000 14696 01/26/00 012400
PV 84943 01/26/00 15893 V 2370 79100 160.00 AMERICAN COMPENSATION ASSOCIAT MBR DUES/PTAYLOR/0400-0401 71925 01/26/00 012400
PV 84953 01/26/00 15893 V 2370 79100 50.00 TAYLOR, PATRICIA A KHRMA/PTAYLOR/012000 14696 01/26/00 012400
OV 15186 01/26/00 15931 O 2630 77700 3,790.00 TNT BUILDING SERVICES City Hall Janitorial 094/67/R 70001 01/26/00
OV 15197 01/26/00 15931 O 2650 77700 750.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 01/26/00
PV 84968 01/26/00 15893 V 2800 75950 32.24 STAMEY, LOIS MILEAGE SIU FOR 12/99 11480 01/26/00 1299
PV 85147 01/26/00 15954 V 3070 75300 378.00 EMPLOYMENT GROUP 150411 01/26/00 65936
PV 84966 01/26/00 15893 V 3160 73300 415.80 MICHIGAN STATE UNIVERSITY -DAR DARE WKBKS/K TROWHILL 71703 01/26/00 011400
PV 85112 01/26/00 15954 V 3201 73300 122.20 CEREAL CITY USA 77183 01/26/00 052199
PV 85130 01/26/00 15954 V 3201 79300 1,849.57 WESTERN MICH UNIVERSITY EVAL C CONF YOUTH IN KYDS COUNTRY 151653 01/26/00 21/99
PV 84989 01/26/00 15893 V 3210 70500 415.80 MEDLER ELECTRIC - ALMA MI 64755 01/26/00 012000-058096
OV 15185 01/26/00 15931 O 3210 77700 3,010.00 TNT BUILDING SERVICES Janitorial Sv., FY 99/00 70001 01/26/00
PV 84958 01/26/00 15893 V 3210 77900 20.00 STATE OF MICHIGAN-BOX 30255 BOILER INSPECTION 22851 01/26/00 BLR0382915
PV 84944 01/26/00 15893 V 3230 57211 636.00 HUMANE SOCIETY CALHOUN AREA PET LICENSE FEES 22012 01/26/00 012500
PV 84944 01/26/00 15893 V 3230 57211 549.00 HUMANE SOCIETY CALHOUN AREA PET LICENSE FEES 22012 01/26/00 012500
PV 85178 01/26/00 15954 V 3230 79300 484.05 HUMANE SOCIETY CALHOUN AREA BAL DUE 7/99 22012 01/26/00 012600
PV 85093 01/26/00 15954 V 3250 73300 119.90 MICHIGAN POLICE EQUIPMENT CO BADGES/ANIMAL CONTROL 22753 01/26/00 42837
PV 85094 01/26/00 15954 V 3250 73300 180.00 CHRISTMAN SCREENPRINT HATS 32058 01/26/00 069478
OV 15195 01/26/00 15931 O 3273 75100 8,325.00 WESTERN MICHIGAN UNIVERSITY A Consultant Survey-COPS Prog. 71388 01/26/00
PV 84957 01/26/00 15893 V 3290 76560 19.95 TDSNET EMERG SVS NET SV 31941 01/26/00 6598608 0100
OV 15182 01/26/00 15931 O 3290 77900 647.00 RADIO COMMUNICATIONS INC Radio, maxtrac 300, 800 MHz 20390 01/26/00
OV 15191 01/26/00 15931 O 3316 75100 467.50 O'BOYLE-COWELL-BLALOCK & ASSOC Architectural Services for 21185 01/26/00
PV 85134 01/26/00 15954 V 3360 74700 89.00 QUINLAN PUBLISHING CO INC BCFD/LHAUSMAN/BOOK 25428 01/26/00 1987152 FDX101
PV 85133 01/26/00 15954 V 3360 77920 100.00 BUSINESS MICRO RESOURCE CORP ANNUAL FIRE TOOLS UPDATE 31744 01/26/00 1670
OV 15209 01/26/00 15931 O 3380 71200 544.42 MED TECH RESOURCE INC Latex gloves for Fire Dept. 71427 01/26/00
PV 85117 01/26/00 15954 V 3380 72300 289.96 LAKEVIEW HARDWARE 21533 01/26/00 8563011400
PV 85119 01/26/00 15954 V 3380 72400 54.55 RELIABLE REFRIGERATION 28640 01/26/00 25493
PV 85118 01/26/00 15954 V 3380 72600 15.71 LARRYS PAINT SPOT INC 20259 01/26/00 011400
PV 84994 01/26/00 15893 V 3380 76510 26.70 AT & T AZ 75273 01/26/00 011600-041600
PV 85135 01/26/00 15954 V 3380 77700 347.26 SUBURBAN MECHANICAL CO BOILER MAINT/REP STA #3 & #4 20682 01/26/00 4520
OV 15208 01/26/00 15931 O 3380 87100 2,482.05 MOSES FIRE EQUIPMENT Sigtronics Intercom System 26016 01/26/00
PV 85142 01/26/00 15954 V 3870 57405 45.00 MACKETY DAWN REFUND PERMIT FEE 11 GREBLE 121681 01/26/00 012100
OV 15200 01/26/00 15931 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76404 01/26/00
OV 15201 01/26/00 15931 O 3870 75100 1,092.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 01/26/00
OV 15202 01/26/00 15931 O 3870 75100 840.00 CUNNINGHAM DAVE Overflow Electrical 76404 01/26/00
OV 15203 01/26/00 15931 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76404 01/26/00
PV 85147 01/26/00 15954 V 3870 75300 408.00 EMPLOYMENT GROUP 150411 01/26/00 65936
PV 85143 01/26/00 15954 V 3870 75900 165.00 MICHIGAN DEPT OF CONSUMER & IN INSP TRNG 2/7/00-2/9/00 71508 01/26/00 PITP00-91
PV 85141 01/26/00 15954 V 3870 76550 491.93 NEXTEL COMMUNICATIONS CELL PHONE 73072 01/26/00 0005361585-2
PV 85140 01/26/00 15954 V 3870 79100 30.00 M.A.H.O. MEMBER DUES/KTUCK,DFARMER 70950 01/26/00 012400
PV 85203 01/26/00 15954 V 3870 79100 55.00 MIAM MEMB DUES E HARRIS 2000 70310 01/26/00 011800
PV 85164 01/26/00 15954 V 4240 72300 87.80 ARISTO CHEMICAL INC EVCO ICE MELTER 24244 01/26/00 10684
PV 85162 01/26/00 15954 V 4240 77700 85.00 D&L DOOR SERVICE 30119 01/26/00 1113
PV 85162 01/26/00 15954 V 4240 77700 127.50 D&L DOOR SERVICE 30119 01/26/00 1113
PV 85139 01/26/00 15954 V 4450 77420 225.00 MONSTER.COM AD FOR CIVIL ENGINEER 151464 01/26/00 616283
PV 85137 01/26/00 15954 V 4450 77910 65.00 OFFICEWAYS INC - BERKLEY REPLACE LOCK/GAIL 20652 01/26/00 3K230933
PV 84987 01/26/00 15893 V 4550 76400 85.00 RADIO COMMUNICATIONS 27151 01/26/00 14770
Vendor Payments Page - 739
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85086 01/26/00 15954 V 4610 78900 1,998.42 CITY OF BATTLE CREEK - SEPARAT TX REVT PROP/170 S KENDALL 20774 01/26/00 99 WINTER TX
PV 85095 01/26/00 15954 V 4722 72800 164.96 ALRO STEEL CORPORATION - POTT 20044 01/26/00 AAJ3549BC
OV 15181 01/26/00 15931 O 4732 71500 17.14 AGA GAS & WELDING - BATTLE CRE Blanket for FY 99/00 72806 01/26/00
PV 85132 01/26/00 15954 V 5370 76100 200.00 STATE OF MICHIGAN 30438 2000 STORM WATER DIS PERMIT 74055 01/26/00 MIS110656
PV 84949 01/26/00 15893 V 5480 76100 251.40 TELEPHONE MESSAGE CENTER OVERCALLS 27487 01/26/00 GO289853 011900
PV 84976 01/26/00 15893 V 5550 63450 55.00 WING, MICHAEL R SHOE REIMB/M WING 11417 01/26/00 9868158760 011800
OV 15205 01/26/00 15931 O 5550 77330 637.78 WASTE MANAGEMENT DISPOSAL OF ASH, GRIT, SCREEN 30013 01/26/00
PV 84949 01/26/00 15893 V 5560 76100 251.40 TELEPHONE MESSAGE CENTER OVERCALLS 27487 01/26/00 GO289853 011900
PV 84952 01/26/00 15893 V 5600 72000 254.60 WELDER'S SUPPLIES & GASES 26683 01/26/00 90479650
PV 85090 01/26/00 15954 V 5630 72000 152.08 FASTENAL-WINONAM MN 26833 01/26/00 BATT92882
PV 85090 01/26/00 15954 V 5630 72700 152.08 FASTENAL-WINONAM MN 26833 01/26/00 BATT92882
PV 85091 01/26/00 15954 V 5630 72800 468.00 GUNNERS METER & PARTS ROLLS ARB 3-WIRE 32319 01/26/00 22719
PV 85018 01/26/00 15893 V 5640 72300 18.99 PETTY CASH-LAWRENCE DELONG 21301 01/26/00 012100
PV 85120 01/26/00 15954 V 5640 72300 70.86 TOTAL CLEANING SOLUTIONS 73811 01/26/00 1309
PV 85018 01/26/00 15893 V 5640 72400 12.50 PETTY CASH-LAWRENCE DELONG 21301 01/26/00 012100
PV 85098 01/26/00 15954 V 5640 72400 265.30 ATCO INTERNATIONAL 74932 01/26/00 552804
PV 85101 01/26/00 15954 V 5640 72400 53.42 ONE-WAY PRODUCTS INC 26731 01/26/00 A063686
PV 85018 01/26/00 15893 V 5640 72600 4.22 PETTY CASH-LAWRENCE DELONG 21301 01/26/00 012100
PV 84985 01/26/00 15893 V 5640 72700 352.20 USEMCO INCORPORATED 23445 01/26/00 05167
PV 85018 01/26/00 15893 V 5640 72700 3.45 PETTY CASH-LAWRENCE DELONG 21301 01/26/00 012100
PV 85087 01/26/00 15954 V 5640 72700 133.42 KRUM PUMP CO 20243 01/26/00 39551
PV 85088 01/26/00 15954 V 5640 72700 413.00 IDEAL ELECTRIC MOTOR 29855 01/26/00 3864
PV 85089 01/26/00 15954 V 5640 72700 79.80 IDEAL ELECTRIC MOTOR 29855 01/26/00 3865
PV 85097 01/26/00 15954 V 5640 72700 89.25 JOHNSON CONTROLS INC-MILWAUKEE 71101 01/26/00 47339774
PV 84964 01/26/00 15893 V 5640 77900 375.00 HECO INC MTR REP #602 30729 01/26/00 237380
PV 85059 01/26/00 15939 V 5640 77900 7.06 KENDALL ELECTRIC - BATTLE CREE CENTRIFUGE REPAIR PARTS 28553 01/26/00 438873
PV 85018 01/26/00 15893 V 5800 70200 17.73 PETTY CASH-LAWRENCE DELONG 21301 01/26/00 012100
PV 85018 01/26/00 15893 V 5800 70300 8.00 PETTY CASH-LAWRENCE DELONG 21301 01/26/00 012100
PV 85145 01/26/00 15954 V 5800 75900 440.00 PROFESSIONAL TECHNICAL DEVELOP REG 12/9/99KOSMOWSKI-ANDREWS 151657 01/26/00 112004930
PV 84948 01/26/00 15893 V 5940 63450 50.00 LEHIGH SAFETY SHOE CO. SHOES/J MILUM 77289 01/26/00 283882
OV 15196 01/26/00 15931 O 5940 72700 99.59 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 01/26/00
PV 85005 01/26/00 15893 V 5940 72700 112.32 KENDALL INDUSTRIAL SUPPLY CO 28644 01/26/00 739641
PV 85102 01/26/00 15954 V 5940 72700 20.00 FIRE EXTINGUISHER SERVICE 20139 01/26/00 171451
PV 85116 01/26/00 15954 V 5940 72700 166.00 CASEY'S AUTO ELECTRIC 22929 01/26/00 012100
OV 15198 01/26/00 15931 O 5940 77700 670.00 J&F SNOW REMOVAL Snow Plowing/Salting-Transit 77735 01/26/00
OV 15199 01/26/00 15931 O 5940 77700 650.00 J&F SNOW REMOVAL Snow Removal at Intermodal 77735 01/26/00
PV 84963 01/26/00 15893 V 5950 72100 50.00 METROPOLITAN UNIFORM UNIFORMS 28016 01/26/00 114933
PV 84974 01/26/00 15893 V 5950 75950 280.00 MICHIGAN PUBLIC TRANSIT ASSOCI CONF/RWERNER-JWALKER/021500 151646 01/26/00 012400
PV 85168 01/26/00 15954 V 6123 75100 1,380.00 CONCRETE CUTTING & BREAKING CONCRETE ADA RAMP CUTS 27410 00145416 01/28/00 057743
PV 84995 01/26/00 15893 V 6760 75950 78.33 HOVARTER, JEFFREY MILEAGE 011200 16810 01/26/00 011800
PV 85127 01/26/00 15954 V 6760 75950 15.00 MRPA 27536 01/26/00 1614
PV 85157 01/26/00 15954 V 6760 77430 70.00 GILLESPIE, DENA TALENT FEE 012400 151662 01/26/00 TAL2 012500
PV 85159 01/26/00 15954 V 6760 77430 70.00 COWEN, BRIAN TALENT FEE 012400 151664 01/26/00 TAL1 012500
PV 85161 01/26/00 15954 V 6760 79100 215.00 NRPA PUBLICATIONS MEMBER RENEWAL 71507 01/26/00 013100
PV 85123 01/26/00 15954 V 6770 58030 15.00 REMICK, MARK REF DAD/DAUGHTER DANCE 151651 01/26/00 112099
PV 85124 01/26/00 15954 V 6770 58030 15.00 HARTER, JOHN 151652 01/26/00 010400
PV 84999 01/26/00 15893 V 6770 75100 300.00 TUNES ARE US PETE LOMBARDO 74175 00145358 01/28/00 380
PV 84996 01/26/00 15893 V 6780 73300 7.41 GRIMES, KIMBERLY S 76279 01/26/00 012400
PV 85104 01/26/00 15954 V 6790 73300 238.00 JACK PEARLS SPORT CENTER INC 20342 01/26/00 60968
PV 85126 01/26/00 15954 V 6790 73300 65.50 AMERICAN AMATEUR BASEBALL 21811 01/26/00 011900
PV 84941 01/26/00 15893 V 6790 75950 19.51 MIX, JULIE MILEAGE 11/99 12/99 17065 01/26/00 11/99 12/99
OV 15194 01/26/00 15931 O 6970 77600 40.00 KARSTEN MANUFACTURING CORP Binder Park Pro Shop items 75571 01/26/00
PV 85106 01/26/00 15954 V 6970 77900 141.18 ELLIS SALES INC 21190 01/26/00 0012250
Vendor Payments Page - 740
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85108 01/26/00 15954 V 6970 77900 62.62 CEREAL CITY AUTO PARTS 20580 01/26/00 288460
PV 85147 01/26/00 15954 V 7115 75300 156.00 EMPLOYMENT GROUP 150411 01/26/00 65936
PV 85001 01/26/00 15893 V 7115 75900 35.00 M.A.H.O. MBR DUES/REG 012800 70950 01/26/00 012100
PV 85001 01/26/00 15893 V 7115 79100 75.00 M.A.H.O. MBR DUES/REG 012800 70950 01/26/00 012100
PV 85006 01/26/00 15893 V 7150 75100 25.00 BREWER LINDA 77077 00145133 01/28/00 012200
PV 85016 01/26/00 15893 V 7150 75100 20.00 CSISZAR JULI 74190 00145155 01/28/00 012200
PV 85009 01/26/00 15893 V 7150 75100 75.00 FARRELL JENNIFER 77076 00145175 01/28/00 012200
PV 85010 01/26/00 15893 V 7150 75100 30.00 GISELE GREEN-CZAIKA 30696 00145183 01/28/00 012200
PV 85011 01/26/00 15893 V 7150 75100 50.00 HOVANEC STACY 70779 00145200 01/28/00 012200
PV 85012 01/26/00 15893 V 7150 75100 112.50 KALAIR NICHOLAS 74569 00145215 01/28/00 012200
PV 85017 01/26/00 15893 V 7150 75100 52.25 LORTZ RIZALYN 77768 00145225 01/28/00 012200
PV 85013 01/26/00 15893 V 7150 75100 210.00 MINARIK DEBBIE 70778 00145243 01/28/00 012200
PV 85007 01/26/00 15893 V 7150 75100 25.00 PONTIUS CHRISTINA 74884 00145262 01/28/00 012200
PV 85008 01/26/00 15893 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 74063 00145308 01/28/00 012200
PV 85014 01/26/00 15893 V 7150 75100 48.00 WARREN LEIONEL 77601 00145313 01/28/00 012200
PV 85107 01/26/00 15954 V 7150 77700 361.00 BOSKER BRICK COMPANY 20081 01/26/00 52024
PV 85154 01/26/00 15954 V 7160 70400 16.10 AIRBORNE EXPRESS EXPRESS MAILINGS 25602 01/26/00 W4738543
PV 84988 01/26/00 15893 V 7160 72300 74.64 MEDLER ELECTRIC - ALMA MI 64755 01/26/00 122399-958269
PV 85103 01/26/00 15954 V 7160 72300 211.25 KENDALL ELECTRIC - BATTLE CREE 28553 01/26/00 501945
PV 85105 01/26/00 15954 V 7160 72300 22.19 LAKEVIEW HARDWARE 21533 01/26/00 10907 012100
PV 85109 01/26/00 15954 V 7160 72300 205.90 ICI DULUX PAINT CENTERS-GLIDDE 30323 01/26/00 0286101459
PV 85110 01/26/00 15954 V 7160 72300 51.84 LAKEVIEW HARDWARE 21533 01/26/00 10905011800
OV 15193 01/26/00 15931 O 7160 73300 450.00 LASER STAR TECHNOLOGIES INC Laser Tag supplies/support 70345 01/26/00
PV 85115 01/26/00 15954 V 7160 73300 500.00 INTERNATIONAL FESTIVAL LIGHTS 32799 01/26/00 1084
PV 85152 01/26/00 15954 V 7160 73300 24.38 KINAS, JAMIE REIMBURSE/SUIT DAMAGE 151661 01/26/00 012400
OV 15189 01/26/00 15931 O 7160 74410 46.28 GORDON FOOD SERVICE-GRAND RAPI Product for Groups 70304 01/26/00
OV 15188 01/26/00 15931 O 7160 74420 12.00 MICHIGAN AIR GAS - BATTLE CREE Return tanks for balloons for 74689 01/26/00
OV 15190 01/26/00 15931 O 7160 74420 181.11 FELPAUSCH-BECKLEY Product for Birthday parties 28664 01/26/00
OV 15210 01/26/00 15940 O 7160 74420 181.11- FELPAUSCH-BECKLEY Product for Birthday parties 28664 01/26/00
OV 15212 01/26/00 15942 O 7160 74420 181.01 FELPAUSCH-BECKLEY Product for Birthday parties 28664 01/26/00
PV 85151 01/26/00 15954 V 7160 75100 51.75 RADER, FISHMAN & GRAUER, PLLC CLIENT 71203 MATTER 00999 70437 00145477 01/28/00 65921
PV 84997 01/26/00 15893 V 7160 75900 681.25 HAM, TROY REIMBURSE/EMT CLASS/BKS 17970 01/26/00 121699
PV 84997 01/26/00 15893 V 7160 75900 84.01 HAM, TROY REIMBURSE/EMT CLASS/BKS 17970 01/26/00 121699
PV 84956 01/26/00 15893 V 7160 77420 69.52 BATTLE CREEK ENQUIRER AD FOR RECEPTIONIST/CASHIER 20665 01/26/00 324920
OV 15187 01/26/00 15931 O 7160 77420 250.00 HARPER RUN COMMUNICATION Ad production, film and 32486 01/26/00
PV 85122 01/26/00 15954 V 7160 77650 3,104.99 KELLOGG ARENA 32497 01/26/00 1230
PV 85113 01/26/00 15954 V 7160 77900 160.00 MIDWEST FOOD EQUIPMENT 74687 01/26/00 163850
PV 85114 01/26/00 15954 V 7160 77900 250.00 PRESSURE WASHING SPECIALISTS I 74926 01/26/00 1450
PV 85125 01/26/00 15954 V 7160 79100 793.00 IAAPA IAAPA MEMBR DUES/ANNUAL 74933 01/26/00 010100
PV 85111 01/26/00 15954 V 7170 70700 244.97 NORTHWEST POOLS INC 72528 01/26/00 5774
OV 15192 01/26/00 15931 O 7175 77900 120.00 BUSYBODY Parts for machines 74480 01/26/00
PV 84967 01/26/00 15893 V 8020 74700 40.00 BUSINESS OUTLOOK SUBS RATE/BUS OUT/SUM2001 70792 01/26/00 1515
PV 84960 01/26/00 15893 V 8700 77700 245.00 SMITH-HAMMOND PIPING COMPANY CHILD PL/PILOT ASSY ETC 20435 01/26/00 63973
PV 85085 01/26/00 15893 V 8700 79300 872.50 BATTLE CREEK LAWN SERVICE ROBBINS BLDG/SNO REMOVAL 70390 01/26/00 21033
PV 85121 01/26/00 15954 V 9150 70200 60.96 DAY-TIMERS INC 28821 01/26/00 34779200
OV 15184 01/26/00 15931 O 9150 75100 5,445.65 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 01/26/00
PV 84959 01/26/00 15893 V 9160 76510 9,562.43 AMERITECH-SAGINAW 20627 01/26/00 616R21072601
PV 85003 01/26/00 15893 V 9160 76545 402.00 PC CONNECTION - MERRIMACK NH 26983 01/26/00 24599770
PV 85062 01/26/00 15946 V 9160 76580 6.77 LDMI LONG DISTANCE 31634 01/26/00 3016464
PV 85063 01/26/00 15946 V 9160 76580 483.80 LDMI LONG DISTANCE 31634 01/26/00 12/99
PV 85064 01/26/00 15946 V 9160 76580 567.11 LDMI LONG DISTANCE 31634 01/26/00 12/01-31/99
PV 85065 01/26/00 15946 V 9160 76580 160.03 LDMI LONG DISTANCE 31634 01/26/00 79850
PV 85066 01/26/00 15946 V 9160 76580 739.64 LDMI LONG DISTANCE 31634 01/26/00 79849
Vendor Payments Page - 741
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85067 01/26/00 15946 V 9160 76580 201.39 LDMI LONG DISTANCE 31634 01/26/00 12/99 99
PV 85068 01/26/00 15946 V 9160 76580 788.15 LDMI LONG DISTANCE 31634 01/26/00 49849
OV 15183 01/26/00 15931 O 9160 76583 169.00 TDSNET Monthly Charges for fiscal 31941 01/26/00
PV 85167 01/26/00 15954 V 9170 75100 159.00 RYAN, DANIEL M 3 VISTA ENVIR GEOGRPHICS 17078 00145482 01/28/00 1116DR063516 0100
PV 84961 01/26/00 15893 V 9176 70400 52.16 UNITED PARCEL SERVICE 28223 01/26/00 00000805X9-030
PV 84948 01/26/00 15893 V 9176 72200 65.27 LEHIGH SAFETY SHOE CO. SHOES/J MILUM 77289 01/26/00 283882
PV 85150 01/26/00 15954 V 9176 72200 15.27 LEHIGH SAFETY SHOE CO SHOES P SAJTAR 20262 01/26/00 250822
PV 85150 01/26/00 15954 V 9186 63450 70.00 LEHIGH SAFETY SHOE CO SHOES P SAJTAR 20262 01/26/00 250822
PV 85096 01/26/00 15954 V 9186 77900 147.95 PC CONNECTION INC-BOSTON MA 26980 01/26/00 25062859
PV 84969 01/26/00 15893 V 9260 75102 36.00 CUMMINGS MCCLOREY DAVIS & ACHO #41676 SV THRU 12/99 71418 01/26/00 8275
PV 84947 01/26/00 15893 V 9260 75950 654.50 ERMISCH TRAVEL OF BATTLE CREEK PRIMA TKTS/BSNYDER 022100 20125 01/26/00 0114172
PV 84970 01/26/00 15893 V 9260 76000 75.00 MEDIATION CLERK MED FEE/LIND V CITY OF BC 32455 01/26/00 012000
PV 84971 01/26/00 15893 V 9260 76000 135.00 SAHN, LEONARD MD PC REV REC COLLETTE V CITY 78056 01/26/00 011800
PV 84978 01/26/00 15893 V 9260 76000 931.00 HUFFMAN, ALISON R DEPOSITIONS 121499 121699 151647 01/26/00 011100
PV 84979 01/26/00 15893 V 9260 76000 350.00 SAHN, LEONARD MD PC REC REVW/COLLETTE/011300 78056 01/26/00 011700
PV 84972 01/26/00 15893 V 9260 77270 1.00 MITCHELL, ROBERT C SET: GAULT/MITCHELL V CITY 151645 01/26/00 012400
PV 84973 01/26/00 15893 V 9260 77270 1,000.00 GAULT MARY PASTOR & ROBERT C M SET: GAULT/MITCHELL V CITY 77812 01/26/00 012400
PV 84980 01/26/00 15893 V 9260 77270 121.92 FORD, FRANK W/C99-021 CL1-99-03 13665 01/26/00 012400
PV 84981 01/26/00 15893 V 9260 77270 43.99 COLEN, KENNETH W/C99-020 CL1-99-02 13323 01/26/00 012400
PV 84951 01/26/00 15893 V 9320 71000 189.12 WARNER OIL COMPANY 29345 01/26/00 020000023
OV 15178 01/26/00 15931 O 9320 71000 348.93 SENIOR OIL INC - PURCHASE ORDE Fuel & Gas 23857 01/26/00
PV 85149 01/26/00 15954 V 9320 71000 41.53 SHELL FLEET CARD MSTANLEY 151659 01/26/00 0125633
OV 15179 01/26/00 15931 O 9320 71400 549.83 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 01/26/00
OV 15180 01/26/00 15931 O 9320 71400 152.33 AGA GAS & WELDING - BATTLE CRE Welding Supplies 72806 01/26/00
PV 85174 01/26/00 15954 V 9320 77420 167.48 BATTLE CREEK ENQUIRER AD/AUTO MECH 11 20665 01/26/00 316419
PV 84965 01/26/00 15893 V 9320 77900 44.00 GARYS SAW & GRINDING 31845 01/26/00 4449
PV 84986 01/26/00 15893 V 9320 87100 119.84 RADIO COMMUNICATIONS INC REPL PAGER 20390 01/26/00 52328
PV 84950 01/26/00 15893 V 9326 72400 559.35 ARISTO CHEMICAL INC 24244 01/26/00 10536
PV 84991 01/26/00 15893 V 9330 72300 464.91 ACI 27107 01/26/00 10657
PV 85100 01/26/00 15954 V 9330 77700 448.20 SMITH-HAMMOND PIPING COMPANY 20435 01/26/00 63893
PV 85147 01/26/00 15954 V 9500 75300 138.00 EMPLOYMENT GROUP 150411 01/26/00 65936
---------------
G/L Date . . . . . . . . . . .
Sum 110,065.92
PV 85279 01/27/00 16036 V 101 22161 23,096.52 CITY OF BATTLE CREEK - SEPARAT 20774 01/27/00 12/99
PV 85280 01/27/00 16036 V 101 22161 423.08 CITY OF SPRINGFIELD TREASURER CITY INC TX WITHHELD 27490 01/27/00 12/99 PP#48-52
PV 85233 01/27/00 16036 V 101 23545 6,083.48 MICHIGAN MUNICIPAL LEAGUE UMEMP CONT 4TH QTR PP#39-#52 21053 01/27/00 012700
PV 85277 01/27/00 16036 V 584 25110 465.27 CITY OF BATTLE CREEK - SEPARAT BINDER PK CR750.25110.525 20774 01/27/00 012800
PV 85278 01/27/00 16036 V 584 25110 3,530.85 CITY OF BATTLE CREEK - SEPARAT BINDER PK CR:750.25110.527 20774 01/27/00 012700
OV 15228 01/27/00 16040 O 590 16200 114.16 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/27/00
OV 15229 01/27/00 16040 O 590 16200 28.44 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 01/27/00
OV 15232 01/27/00 16041 O 590 16200 88.49 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 01/27/00
OV 15224 01/27/00 16040 O 591 16200 4,005.00 UNDERGROUND PIPE & VALVE - KAL 6" RW Clow MJ Cut In Valve 77693 01/27/00
PV 85179 01/27/00 16030 V 641 16200 338.76 VALLEY TURF 30384 01/27/00 60203
PV 85180 01/27/00 16030 V 641 16200 108.97 VALLEY TURF 30384 01/27/00 60303
OV 15227 01/27/00 16040 O 641 16200 1,685.47 GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order for 75475 01/27/00
OV 15237 01/27/00 16042 O 641 16200 1,685.47- GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order for 75475 01/27/00
PV 85205 01/27/00 16036 V 1101 41190 11,058.05 COMERICA BANK/BATTLE CREEK 134 REFUNDS #903 FOR 1999 20824 01/27/00 #903 REF 1999
PV 85184 01/27/00 16030 V 1641 58914 12.00- PARTS ASSOCIATES INC 23460 01/27/00 011800
PV 85212 01/27/00 16036 V 2010 70200 104.75 PAPERDIRECT INC POSTCARDS/STANDARD 70314 01/27/00 326189020001
PV 85209 01/27/00 16036 V 2010 79100 480.00 SISTER CITIES INTERNATIONAL MBR ID #10606 MI 0200-0101 71504 01/27/00 10616
PV 85206 01/27/00 16036 V 2200 75950 39.00 REEN, MICHELLE A MCMA 0201-0400 MREEN MILEAGE 76378 01/27/00 012600
Vendor Payments Page - 742
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85206 01/27/00 16036 V 2200 75950 40.80 REEN, MICHELLE A MCMA 0201-0400 MREEN MEALS 76378 01/27/00 012600
PV 85200 01/27/00 16030 V 2240 85710 89.00 PC CONNECTION - MERRIMACK NH 26983 01/27/00 25031777
OV 15217 01/27/00 16040 O 2290 70200 311.37 GOVERNOR COMPUTER PRODUCTS 16" Antiglare Filter 28666 01/27/00
OV 15217 01/27/00 16040 O 2290 70200 305.86 GOVERNOR COMPUTER PRODUCTS 19" Antiglare Filter 28666 01/27/00
PV 85210 01/27/00 16036 V 2290 75950 57.29 HASKINS, MARK E JDE ONE WRLD/GASB/MILEAGE 14209 01/27/00 012700
PV 85281 01/27/00 16036 V 2321 66050 2,542.45 NATCITY INVESTMENTS EMP QTRLY CONT TO IRA 73365 01/27/00 1099-1299
PV 85204 01/27/00 16036 V 2330 76000 612.00 DISTRICT COURT CLERK INCOME TX LAWSUITS: NUMEROUS 70688 01/27/00 012700
PV 85207 01/27/00 16036 V 2370 75900 3,960.00 THE NATIONAL LABOR-MANAGEMENT 18 REG/10TH LAB-MGMT CONF 151667 01/27/00 012600
OV 15222 01/27/00 16040 O 2630 77700 60.72 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/27/00
PV 85227 01/27/00 16030 V 3040 73300 54.72 SAMS CLUB DIRECT 30795 01/27/00 009124A
OV 15222 01/27/00 16040 O 3210 77900 60.72 SUBURBAN MECHANICAL CO Equipment Maintenance 20682 01/27/00
OV 15226 01/27/00 16040 O 3210 77920 339.00 PC CONSULTANTS OF SW MICHIGAN Okidata Printer w/roll feed 29808 01/27/00
OV 15226 01/27/00 16040 O 3210 77920 221.00 PC CONSULTANTS OF SW MICHIGAN Wiring, cables, setup/install 29808 01/27/00
OV 15226 01/27/00 16040 O 3210 77920 446.00 PC CONSULTANTS OF SW MICHIGAN HP Laser Printer 29808 01/27/00
PV 85226 01/27/00 16030 V 3250 73300 428.78 SAMS CLUB DIRECT 30795 01/27/00 009124
PV 85201 01/27/00 16030 V 3312 85710 89.00 PC CONNECTION - MERRIMACK NH 26983 01/27/00 25022396
PV 85211 01/27/00 16036 V 3360 77260 117.57 TUTTLE, JOAN T DIFF NET PAY/WORK COMP PP#4 10602 01/27/00 012700
PV 85221 01/27/00 16030 V 3380 73300 166.61 SAMS CLUB DIRECT 30795 01/27/00 009852
OV 15222 01/27/00 16040 O 3380 77700 76.14 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/27/00
OV 15234 01/27/00 16042 O 3380 77700 50.00 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/27/00
OV 15235 01/27/00 16042 O 3380 77700 50.00- SUBURBAN MECHANICAL CO Building Maintenance 20682 01/27/00
OV 15236 01/27/00 16042 O 3380 77700 50.00 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/27/00
OV 15216 01/27/00 16040 O 4450 75100 2,500.00 WILLIAMS & WORKS INC design & construction enginee 31978 01/27/00
OV 15233 01/27/00 16041 O 4450 85710 1,179.27 ELECTRONIC DATA SYSTEMS - #H4 SKU 205-30310 Dell Computer 77047 01/27/00
OV 15233 01/27/00 16041 O 4450 85710 998.95 ELECTRONIC DATA SYSTEMS - #H4 Dell UltraScan 1600HS 77047 01/27/00
OV 15222 01/27/00 16040 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/27/00
OV 15222 01/27/00 16040 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/27/00
OV 15231 01/27/00 16041 O 5550 70700 135.00 CULLIGAN WATER CONDITIONING Blanket Purchase Order for 62952 01/27/00
PV 85188 01/27/00 16030 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 01/27/00 280332
PV 85189 01/27/00 16030 V 5600 63450 55.00 LEHIGH SAFETY SHOE CO 20262 01/27/00 669073
PV 85190 01/27/00 16030 V 5600 63450 56.17 LEHIGH SAFETY SHOE CO 20262 01/27/00 274977
PV 85191 01/27/00 16030 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 01/27/00 274372
PV 85188 01/27/00 16030 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 01/27/00 280332
PV 85195 01/27/00 16030 V 5630 71400 28.10 AGA GAS INC-CLEVELAND 24049 01/27/00 90542311
PV 85191 01/27/00 16030 V 5640 63450 75.00 LEHIGH SAFETY SHOE CO 20262 01/27/00 274372
PV 85194 01/27/00 16030 V 5640 71400 20.35 AGA GAS INC-CLEVELAND 24049 01/27/00 90542312
PV 85185 01/27/00 16030 V 5640 72700 18.67 HEFFLEY COMPANY 20690 01/27/00 56522
PV 85186 01/27/00 16030 V 5640 72700 5.79 HEFFLEY COMPANY 20690 01/27/00 56521
OV 15225 01/27/00 16040 O 5640 72700 536.24 GREAT LAKES BELTING 1/4" THICK X 75'L x 16" W 74912 01/27/00
OV 15225 01/27/00 16040 O 5640 72700 325.00 GREAT LAKES BELTING VULCANIZE AND ADJUST ONSITE 74912 01/27/00
OV 15218 01/27/00 16040 O 5640 75800 913.00 SOULE & COMPANY SERVICE GROUP SERVICE CONTRACT 72016 01/27/00
PV 85181 01/27/00 16030 V 5640 76300 23.00 FIRE EXTINGUISHER SERVICE 20139 01/27/00 168951
PV 85182 01/27/00 16030 V 5640 76300 27.50 FIRE EXTINGUISHER SERVICE 20139 01/27/00 171406
OV 15221 01/27/00 16040 O 5640 77900 975.00 SOULE & COMPANY SERVICE GROUP INSTALL VALVE IN BOILER ROOM 72016 01/27/00
PV 85196 01/27/00 16030 V 5710 72700 7.75 AGA GAS INC-CLEVELAND 24049 01/27/00 90542310
PV 85230 01/27/00 16030 V 5710 73300 196.02 SAMS CLUB DIRECT 30795 01/27/00 00568
OV 15222 01/27/00 16040 O 5710 77700 57.42 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/27/00
OV 15230 01/27/00 16041 O 5810 71900 316.40 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 01/27/00
OV 15215 01/27/00 16040 O 5874 75100 3,300.00 SOIL & MATERIALS ENGINEERS-KAL Soil borings/corings for 2000 25375 01/27/00
PV 85232 01/27/00 16030 V 5930 79100 15.00 SAMS CLUB DIRECT 30795 01/27/00 999999 011800
PV 85192 01/27/00 16030 V 5940 71400 43.60 AGA GAS INC-CLEVELAND 24049 01/27/00 90542314
PV 85208 01/27/00 16036 V 5940 72700 1,337.05 CUMMINS OF MICHIGAN BUS #500 REPAIR/FUEL PUMP 73465 01/27/00 000-59107
OV 15214 01/27/00 16040 O 6213 75100 8,630.00 SOIL & MATERIALS ENGINEERS-KAL Soil borings/corings for 2000 25375 01/27/00
Vendor Payments Page - 743
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85222 01/27/00 16030 V 7115 71600 8.78 SAMS CLUB DIRECT 30795 01/27/00 008043
PV 85223 01/27/00 16030 V 7115 71600 19.96 SAMS CLUB DIRECT 30795 01/27/00 000541
PV 85224 01/27/00 16030 V 7115 71600 8.52 SAMS CLUB DIRECT 30795 01/27/00 004235
PV 85225 01/27/00 16030 V 7115 71600 61.94 SAMS CLUB DIRECT 30795 01/27/00 008591
PV 85228 01/27/00 16030 V 7115 71600 11.56 SAMS CLUB DIRECT 30795 01/27/00 4703
PV 85229 01/27/00 16030 V 7115 71600 46.98 SAMS CLUB DIRECT 30795 01/27/00 005009
PV 85231 01/27/00 16030 V 7115 71600 2.03 SAMS CLUB DIRECT 30795 01/27/00 000672
PV 85197 01/27/00 16030 V 7160 72300 44.81 KENDALL ELECTRIC - BATTLE CREE 28553 01/27/00 501917
PV 85198 01/27/00 16030 V 7160 72300 2.84 KENDALL ELECTRIC - BATTLE CREE 28553 01/27/00 501915
PV 85199 01/27/00 16030 V 7160 72300 12.54 KENDALL ELECTRIC - BATTLE CREE 28553 01/27/00 437029
PV 85213 01/27/00 16030 V 7210 72700 97.40 SPARTAN DISTRIBUTORS-SPARTA 31923 01/27/00 1238556
PV 85214 01/27/00 16030 V 7210 72700 144.86 SPARTAN DISTRIBUTORS-SPARTA 31923 01/27/00 1238279
PV 85215 01/27/00 16030 V 7210 72700 1.32 SPARTAN DISTRIBUTORS-SPARTA 31923 01/27/00 1233756
PV 85216 01/27/00 16030 V 7210 72700 110.95 SPARTAN DISTRIBUTORS-SPARTA 31923 01/27/00 1233513
PV 85217 01/27/00 16030 V 7210 72700 150.65 SPARTAN DISTRIBUTORS-SPARTA 31923 01/27/00 1236089
PV 85218 01/27/00 16030 V 7210 72700 24.25 SPARTAN DISTRIBUTORS-SPARTA 31923 01/27/00 1234728
PV 85210 01/27/00 16036 V 9150 75950 19.09 HASKINS, MARK E JDE ONE WRLD/GASB/MILEAGE 14209 01/27/00 012700
OV 15213 01/27/00 16040 O 9176 75300 3,000.00 MANPOWER INC Renewal Contract services 28820 01/27/00
OV 15223 01/27/00 16040 O 9186 78100 677.33 IKON OFFICE SOLUTIONS Copier Maintenance 20692 01/27/00
PV 85188 01/27/00 16030 V 9197 72200 47.81 LEHIGH SAFETY SHOE CO 20262 01/27/00 280332
PV 85189 01/27/00 16030 V 9197 72200 38.67 LEHIGH SAFETY SHOE CO 20262 01/27/00 669073
PV 85191 01/27/00 16030 V 9197 72200 16.67 LEHIGH SAFETY SHOE CO 20262 01/27/00 274372
OV 15219 01/27/00 16040 O 9320 71000 4,860.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8100/gallon 23857 01/27/00
OV 15220 01/27/00 16040 O 9320 71000 3,394.00 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8485/gallon 23857 01/27/00
OV 15220 01/27/00 16040 O 9320 71000 4,511.70 SENIOR OIL INC - PURCHASE ORDE #2 Diesel w/low sulfur and 23857 01/27/00
PV 85183 01/27/00 16030 V 9320 72400 17.59 PARTS ASSOCIATES INC 23460 01/27/00 010400
PV 85184 01/27/00 16030 V 9320 72400 356.54 PARTS ASSOCIATES INC 23460 01/27/00 011800
PV 85193 01/27/00 16030 V 9326 71400 46.22 AGA GAS INC-CLEVELAND 24049 01/27/00 90542313
PV 85219 01/27/00 16030 V 9330 76300 52.25 FIRE EXTINGUISHER SERVICE 20139 01/27/00 171408
PV 85220 01/27/00 16030 V 9330 76300 39.00 FIRE EXTINGUISHER SERVICE 20139 01/27/00 171427
OV 15222 01/27/00 16040 O 9330 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 01/27/00
---------------
G/L Date . . . . . . . . . . .
Sum 99,945.76
PV 85312 01/28/00 16063 V 101 20200 5.00 KEPTIGH, MARCEY L REF RECPT. 1973 151687 01/28/00 283518 012400
PV 85320 01/28/00 16063 V 101 23520 198,253.84 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 197990200
PV 85331 01/28/00 16063 V 101 23520 6,548.78 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915001 0100
PV 85332 01/28/00 16063 V 101 23520 20,271.55 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915002 0100
PV 85333 01/28/00 16063 V 101 23520 36,212.80 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915003 0100
PV 85334 01/28/00 16063 V 101 23520 4,200.14 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915004 0100
PV 85335 01/28/00 16063 V 101 23520 23,285.46 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915005 0100
PV 85336 01/28/00 16063 V 101 23520 6,548.78 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915006 0100
PV 85337 01/28/00 16063 V 101 23520 15,659.48 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915007 0100
PV 85338 01/28/00 16063 V 101 23520 409.27 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915008 0100
PV 85339 01/28/00 16063 V 101 23520 3,186.69 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915009 0100
PV 85340 01/28/00 16063 V 101 23520 5,886.02 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915010 0100
PV 85341 01/28/00 16063 V 101 23520 477.52 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915012 0100
PV 85342 01/28/00 16063 V 101 23520 1,880.79 BLUE CROSS BLUE SHIELD OF MI 32289 01/28/00 27915016 0100
PV 85275 01/28/00 16053 V 584 25110 465.27- HOFFMAN BROTHERS Ret-Hoffman/Binder Park 72251 01/28/00 #6-BINDER PARK GOLF
PV 85276 01/28/00 16053 V 584 25110 3,530.85- MAXWELL & ASSOCIATES Ret-Maxwell/Binder Clubhouse 56551 01/28/00 #5-BINDER PARK CLUBHOUSE
PV 85300 01/28/00 16063 V 591 16200 54.32 HEFFLEY COMPANY 20690 01/28/00 71443
PV 85287 01/28/00 16063 V 641 16200 157.54 SPARTAN MOTORS INC 23582 01/28/00 IN00073592
Vendor Payments Page - 744
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85296 01/28/00 16063 V 641 16200 128.72 KIMBALL MIDWEST 30267 01/28/00 573190
PV 85299 01/28/00 16063 V 641 16200 63.69 VALLEY TURF 30384 01/28/00 60325
PV 85322 01/28/00 16063 V 704 20200 75.76 HABITAT FOR HUMANITY OVERPAY/6030-00-205-0 75836 01/28/00 012700
PV 85330 01/28/00 16063 V 704 20200 83.82 TEEGARDIN RICHARD OVPMT SUM TX 9310-22-7840 137009 01/28/00 012800
PV 85310 01/28/00 16063 V 2161 77350 4.31 SEMCO ENERGY COMPANY SVC 12 ONEITA ST 20103 01/28/00 0918R630001200110100
PV 85311 01/28/00 16063 V 2250 73300 130.85 KELLOGG COMMUNITY COLLEGE MAWBY CTR 011900/FORUM 20413 01/28/00 MC08224
PV 85297 01/28/00 16063 V 2270 70200 203.45 MOORE BUSINESS FORMS & SYSTEMS 31631 01/28/00 68521527
PV 85286 01/28/00 16063 V 2290 74700 254.95 SHESHUNOFF INFORMATION SERVICE BANK RPTS 6/99-03/00 70289 01/28/00 012600
PV 85305 01/28/00 16063 V 2290 77420 94.80 BATTLE CREEK ENQUIRER AD FOR ASST BUDGET OFFICER 20665 01/28/00 338524
PV 85285 01/28/00 16063 V 2290 79300 300.00 LASERTEC CHANGE SIGN & LOGO 72440 01/28/00 6976
PV 85293 01/28/00 16063 V 2330 77420 68.40 SPECIALTY BUSINESS FORMS 20441 01/28/00 0073049
PV 85328 01/28/00 16063 V 2370 75900 297.00 PRYOR RESOURCES INC TRNG 012600 REDM/WILLIA/KIRK 28922 01/28/00 #1534669,1534671,1574550
PV 85293 01/28/00 16063 V 2540 77420 228.00 SPECIALTY BUSINESS FORMS 20441 01/28/00 0073049
PV 85264 01/28/00 16052 V 2630 76510 19.03 AMERITECH-SAGINAW 20627 01/28/00 616968918301
PV 85306 01/28/00 16063 V 2630 77340 2,286.72 CONSUMERS EN DETROIT 21931 01/28/00 09040050190080100
PV 85315 01/28/00 16063 V 3040 70400 18.00 FEDERAL EXPRESS CORPORATION DELIVERY SV FOR 12/99 21755 01/28/00 784288657
PV 85327 01/28/00 16063 V 3040 75950 592.14 BLOCKER, JAMES A REIMB WEED & SEED 0122-2500 17700 01/28/00 012700
PV 85315 01/28/00 16063 V 3060 73300 18.00 FEDERAL EXPRESS CORPORATION DELIVERY SV FOR 12/99 21755 01/28/00 784288657
PV 85315 01/28/00 16063 V 3210 70400 14.00 FEDERAL EXPRESS CORPORATION DELIVERY SV FOR 12/99 21755 01/28/00 784288657
PV 85306 01/28/00 16063 V 3210 77340 4,246.77 CONSUMERS EN DETROIT 21931 01/28/00 09040050190080100
PV 85314 01/28/00 16063 V 3210 77900 471.00 SUBURBAN MECHANICAL CO 12/99 INSPECTION 20682 01/28/00 4347
PV 85313 01/28/00 16063 V 3290 72700 112.90 RADIO COMMUNICATIONS INC REPAIR WRK RADIOS EMERG SVCS 20390 01/28/00 14605
PV 85316 01/28/00 16063 V 3290 75900 175.00 GORDIER PAT ATV SAFETY TRNG 151654 01/28/00 012200
PV 85298 01/28/00 16063 V 3290 77920 210.00 OUTER LIMITS 73557 01/28/00 1026
PV 85318 01/28/00 16063 V 3317 79710 1,000.00 TAKE-A-BREAK CHILD CARE CENTER GRANT 151688 01/28/00 012500
PV 85323 01/28/00 16063 V 3360 73300 95.00 THEATRICKS 151690 01/28/00 41004
PV 85266 01/28/00 16052 V 3360 76510 261.71 AMERITECH-SAGINAW 20627 01/28/00 616962013601
PV 85325 01/28/00 16063 V 3380 71500 29.51 MICHIGAN AIRGAS 29136 01/28/00 852544
PV 85324 01/28/00 16063 V 3380 72200 57.33 GLOVES INC 70710 01/28/00 39599
PV 85269 01/28/00 16052 V 3380 76510 55.87 AMERITECH-SAGINAW 20627 01/28/00 616965560801
PV 85274 01/28/00 16052 V 3380 76510 39.21 AMERITECH-SAGINAW 20627 01/28/00 616962742008140100
PV 85240 01/28/00 16052 V 3380 77350 806.47 SEMCO ENERGY COMPANY 20103 01/28/00 906V94000080001
PV 85244 01/28/00 16052 V 3380 77350 201.16 SEMCO ENERGY COMPANY 20103 01/28/00 909P82011700001
PV 85272 01/28/00 16052 V 4240 76510 50.00 AMERITECH-SAGINAW 20627 01/28/00 517T44022801
PV 85245 01/28/00 16052 V 4240 77350 956.81 SEMCO ENERGY COMPANY 20103 01/28/00 907K08049500410
PV 85246 01/28/00 16052 V 4240 77350 848.30 SEMCO ENERGY COMPANY 20103 01/28/00 907K08049500800
PV 85247 01/28/00 16052 V 4240 77350 1,277.43 SEMCO ENERGY COMPANY 20103 01/28/00 907K08049500700
PV 85248 01/28/00 16052 V 4240 77350 3,295.44 SEMCO ENERGY COMPANY 20103 01/28/00 907K08049500600
PV 85249 01/28/00 16052 V 4240 77350 1,658.94 SEMCO ENERGY COMPANY 20103 01/28/00 907K08049500500
PV 85303 01/28/00 16063 V 4450 58802 1,000.00 WEEKS CHARLES REIMBURSE 32 BAYPOINT 151316 01/28/00 012700
PV 85241 01/28/00 16052 V 4550 63450 55.00 LEHIGH SAFETY SHOE CO 20262 01/28/00 282302
PV 85271 01/28/00 16052 V 4732 76510 28.03 AMERITECH-SAGINAW 20627 01/28/00 616965569101
PV 85321 01/28/00 16063 V 5370 70200 75.40 PETTY CASH-FINCH PETTY CASH 20841 01/28/00 0100
PV 85321 01/28/00 16063 V 5370 70500 27.73 PETTY CASH-FINCH PETTY CASH 20841 01/28/00 0100
PV 85321 01/28/00 16063 V 5370 73300 51.61 PETTY CASH-FINCH PETTY CASH 20841 01/28/00 0100
PV 85282 01/28/00 16052 V 5370 76510 28.20 AMERITECH-SAGINAW 20627 01/28/00 616962377601
PV 85283 01/28/00 16052 V 5370 76510 21.92 AMERITECH-SAGINAW 20627 01/28/00 616962746301
PV 85284 01/28/00 16052 V 5370 76510 51.50 AMERITECH-SAGINAW 20627 01/28/00 517T43006901
PV 85239 01/28/00 16052 V 5480 77350 477.79 SEMCO ENERGY COMPANY 20103 01/28/00 906V94000260001
PV 85243 01/28/00 16052 V 5550 63450 75.00 LEHIGH SAFETY SHOE CO 20262 01/28/00 283380
PV 85254 01/28/00 16052 V 5550 77340 55.89 CONSUMERS ENERGY - LANSING 20576 01/28/00 0905745097000200
PV 85255 01/28/00 16052 V 5550 77340 20.35 CONSUMERS ENERGY - LANSING 20576 01/28/00 090574384708
PV 85256 01/28/00 16052 V 5550 77340 14.45 CONSUMERS ENERGY - LANSING 20576 01/28/00 090572847201
Vendor Payments Page - 745
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85257 01/28/00 16052 V 5550 77340 126.53 CONSUMERS ENERGY - LANSING 20576 01/28/00 090572437607
PV 85258 01/28/00 16052 V 5550 77340 86.56 CONSUMERS ENERGY - LANSING 20576 01/28/00 090572416601
PV 85259 01/28/00 16052 V 5550 77340 19.76 CONSUMERS ENERGY - LANSING 20576 01/28/00 090572702601
PV 85260 01/28/00 16052 V 5550 77340 37.24 CONSUMERS ENERGY - LANSING 20576 01/28/00 090572401207
PV 85261 01/28/00 16052 V 5550 77340 14.01 CONSUMERS ENERGY - LANSING 20576 01/28/00 090572398403
PV 85262 01/28/00 16052 V 5550 77340 29.05 CONSUMERS ENERGY - LANSING 20576 01/28/00 090572363001
PV 85263 01/28/00 16052 V 5550 77340 18.14 CONSUMERS ENERGY - LANSING 20576 01/28/00 090572312602
PV 85236 01/28/00 16052 V 5550 77350 14.09 SEMCO ENERGY COMPANY 20103 01/28/00 904G87134330001
PV 85237 01/28/00 16052 V 5550 77350 15.07 SEMCO ENERGY COMPANY 20103 01/28/00 904G87136300001
PV 85238 01/28/00 16052 V 5550 77350 20.00 SEMCO ENERGY COMPANY 20103 01/28/00 904G25007030001
PV 85302 01/28/00 16063 V 5560 77910 179.42 REED OFFICE SYSTEMS INC 30341 01/28/00 475549
PV 85242 01/28/00 16052 V 5600 63450 55.00 LEHIGH SAFETY SHOE CO 20262 01/28/00 281400
PV 85241 01/28/00 16052 V 5600 63450 75.00 LEHIGH SAFETY SHOE CO 20262 01/28/00 282302
PV 85291 01/28/00 16063 V 5600 72800 135.92 TSC STORES-BATTLE CREEK MI 28835 01/28/00 012600
PV 85295 01/28/00 16063 V 5640 72700 223.00 CORROSION FLUID PRODUCTS CORP 28001 01/28/00 400897601
PV 85288 01/28/00 16063 V 5640 77900 122.00 SMITH-HAMMOND PIPING COMPANY 20435 01/28/00 63947
PV 85294 01/28/00 16063 V 5640 77900 387.00 RICHLAND MACHINE & PUMP CO 25031 01/28/00 9899
PV 85234 01/28/00 16052 V 5710 77350 2,653.24 SEMCO ENERGY COMPANY 20103 01/28/00 912H57002500212
PV 85235 01/28/00 16052 V 5710 77350 735.48 SEMCO ENERGY COMPANY 20103 01/28/00 912H57002500011
PV 85265 01/28/00 16052 V 5800 76510 24.15 AMERITECH-SAGINAW 20627 01/28/00 616965205901
PV 85270 01/28/00 16052 V 5800 76510 21.12 AMERITECH-SAGINAW 20627 01/28/00 616965329001
PV 85321 01/28/00 16063 V 5834 72300 4.42 PETTY CASH-FINCH PETTY CASH 20841 01/28/00 0100
PV 85329 01/28/00 16063 V 5930 75950 60.00 ROGER THE CHEF LUNCH/LAC MTG 012000 20388 01/28/00 012400
PV 85326 01/28/00 16063 V 5950 75100 72.50 MED STOP P C DRUG SCREEN 32552 00145738 02/04/00 012500
PV 85308 01/28/00 16063 V 6770 77340 12.62 SEMCO ENERGY COMPANY 20103 01/28/00 0902H560018900100100
PV 85273 01/28/00 16052 V 6810 76510 51.50 AMERITECH-SAGINAW 20627 01/28/00 517T44025501
PV 85250 01/28/00 16052 V 6970 77340 816.66 CONSUMERS ENERGY - LANSING 20576 01/28/00 090575207601
PV 85251 01/28/00 16052 V 6970 77340 95.55 CONSUMERS ENERGY - LANSING 20576 01/28/00 090575098214
PV 85252 01/28/00 16052 V 6970 77340 7.00 CONSUMERS ENERGY - LANSING 20576 01/28/00 090575189403
PV 85253 01/28/00 16052 V 6970 77340 130.36 CONSUMERS ENERGY - LANSING 20576 01/28/00 090575118006
OV 15238 01/28/00 16049 O 6971 75800 70,617.00 MAXWELL & ASSOCIATES New clubhouse at Binder Park 56551 01/28/00
OV 15239 01/28/00 16049 O 6971 75800 1,728.00 HOFFMAN BROTHERS Change Order #2 72251 01/28/00
OV 15239 01/28/00 16049 O 6971 75800 7,418.00 HOFFMAN BROTHERS Change Order #4 72251 01/28/00
OV 15239 01/28/00 16049 O 6971 75800 159.30 HOFFMAN BROTHERS Change Order #3 72251 01/28/00
PV 85292 01/28/00 16063 V 7160 72300 42.34 SOULES WASHER REPAIR 73398 01/28/00 120699
PV 85268 01/28/00 16052 V 7160 76510 50.05 AMERITECH-SAGINAW 20627 01/28/00 616962536801
PV 85307 01/28/00 16063 V 7160 77340 12,597.82 CONSUMERS EN DETROIT 21931 01/28/00 09040052040060100
PV 85290 01/28/00 16063 V 7180 72600 494.75 SHERWIN WILLIAMS COMPANY 20421 01/28/00 5924-3
PV 85309 01/28/00 16063 V 8010 78900 93.00 CITY OF BATTLE CREEK - SEPARAT 99 WINT TX 255 VANBUREN ST E 20774 01/28/00 0100
PV 85301 01/28/00 16063 V 8700 77700 23.66 MANPOWER INC 28820 01/28/00 58162371
PV 85304 01/28/00 16063 V 8700 77700 23.66 MANPOWER INC PECK RUSSELL/CASUAL LABOR 28820 01/28/00 012600
PV 85297 01/28/00 16063 V 9150 70200 203.47 MOORE BUSINESS FORMS & SYSTEMS 31631 01/28/00 68521527
PV 85241 01/28/00 16052 V 9197 72200 45.62 LEHIGH SAFETY SHOE CO 20262 01/28/00 282302
PV 85242 01/28/00 16052 V 9197 72200 105.62 LEHIGH SAFETY SHOE CO 20262 01/28/00 281400
PV 85243 01/28/00 16052 V 9197 72200 73.27 LEHIGH SAFETY SHOE CO 20262 01/28/00 283380
PV 85267 01/28/00 16052 V 9197 76510 21.64 AMERITECH-SAGINAW 20627 01/28/00 616962643201
PV 85317 01/28/00 16063 V 9260 75102 1,904.67 CUMMINGS MCCLOREY DAVIS & ACHO #99226 KEMP V CITY 71418 01/28/00 012500 8277
PV 85289 01/28/00 16063 V 9320 71400 130.62 K-S WELDING 26643 01/28/00 1176
PV 85321 01/28/00 16063 V 9326 72400 9.49 PETTY CASH-FINCH PETTY CASH 20841 01/28/00 0100
---------------
G/L Date . . . . . . . . . . .
Sum 443,739.59
Vendor Payments Page - 746
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85343 01/31/00 16130 V 101 20200 209.30 HOLMES, DEBRA K REIMBURSE DD SENT TO CL ACCT 75635 01/31/00 013100
PV 79392 01/31/00 13864 V 9260 77270 1.00- GAULT MARY PASTOR & ROBERT C M SETTLEMENT CLAIM 77812 4 99 CV 62
---------------
G/L Date . . . . . . . . . . .
Sum 208.30
PV 85574 02/01/00 16159 V 101 11240 16,250.00 SOUTHWESTERN MICHIGAN URBAN LE CONT PMT SVS 0100-0300 48849 02/01/00 CC102 012600
OV 15275 02/01/00 16142 O 591 16200 660.00 EAST JORDAN IRON WORKS - GRAND 1120H 2" Adj Ring 75272 02/01/00
PV 85399 02/01/00 16137 V 591 26900 25.00 WILLIAMS ROOSEVELT I TENANT DEP REF #00044802 151725 02/01/00 00044802 020100
PV 85374 02/01/00 16137 V 641 16200 291.51 WILLIAMS DETROIT DIESEL - GRAN WATER PUMPS 30423 02/01/00 5861181-00
PV 85375 02/01/00 16137 V 641 16200 164.15 BATES FORD TRACTOR MUFFLERS/CABLES 25252 02/01/00 53007
OV 15241 02/01/00 16142 O 641 16200 1,685.47 GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order for 75475 02/01/00
OV 15245 02/01/00 16142 O 641 16200 3,261.47 GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order 75475 02/01/00
OV 15250 02/01/00 16142 O 641 16200 643.00 MOSES FIRE EQUIPMENT SM3 Slidemaster Cargo Frame 26016 02/01/00
OV 15251 02/01/00 16142 O 641 16200 229.00 SHAHEEN CHEVROLET INC Blanket Purchase Order for 26170 02/01/00
OV 15252 02/01/00 16142 O 641 16200 1,478.00 SOUTHWEST BRAKE AND PARTS INC- Blanket Purchase Order for 23265 02/01/00
OV 15254 02/01/00 16142 O 641 16200 423.74 WISE INTERNATIONAL TRUCKS Blanket Purchase Order for 30332 02/01/00
OV 15255 02/01/00 16142 O 641 16200 489.50 WINDER POLICE EQUIPMENT INC Blanket Purchase Order for 20918 02/01/00
OV 15256 02/01/00 16142 O 641 16200 245.33 DADOW POWER EQUIPMENT Blanket Purchase Order for 23444 02/01/00
OV 15257 02/01/00 16142 O 641 16200 476.94 DUTHLER TRUCK Blanket Purchase Order for 21507 02/01/00
OV 15266 02/01/00 16142 O 641 16200 1,422.50 MICHIGAN FLUID POWER INC Auto Lube System 28 PTS 70295 02/01/00
PV 85379 02/01/00 16137 V 641 16200 205.04 ALLIED TRUCK EQUIPMENT COMPANY ACUTATOR 22849 02/01/00 25653
OV 15279 02/01/00 16142 O 641 16200 600.44 CARLETON EQUIPMENT CO Blanket Purchase Order for 20536 02/01/00
OV 15280 02/01/00 16142 O 641 16200 337.11 B & B FLEET SPECIALIST Blanket Purchase Order 31677 02/01/00
OV 15281 02/01/00 16142 O 641 16200 87.94 GREAT LAKES TRUCK CENTER-GRAND Blanket Purchase Order 32481 02/01/00
OV 15282 02/01/00 16142 O 641 16200 337.44 BELL EQUIPMENT COMPANY Blanket Purchase Order 26621 02/01/00
OV 15283 02/01/00 16142 O 641 16200 20.37 ROAD AND TURF Blanket Purchase Order for 23170 02/01/00
OV 15284 02/01/00 16142 O 641 16200 71.64 CARGO TRAILER SERVICE Blanket Purchase Order for 20789 02/01/00
OV 15285 02/01/00 16142 O 641 16200 58.55 ROWERDINK INC Blanket Purchase Order for 22321 02/01/00
OV 15286 02/01/00 16142 O 641 16200 299.88 INTERSTATE BATTERIES Blanket Purchase Order for 31156 02/01/00
OV 15287 02/01/00 16142 O 641 16200 314.00 CASEY'S AUTO ELECTRIC Blanket Purchase Order for 22929 02/01/00
OV 15288 02/01/00 16142 O 641 16200 573.83 DALEIDENS INC Blanket Purchase Order for 22098 02/01/00
OV 15289 02/01/00 16142 O 641 16200 152.45 ERICH HENKEL LINCOLN MERCURY D For Parts 24692 02/01/00
OV 15293 02/01/00 16158 O 641 16200 1,685.47- GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order for 75475 02/01/00
OV 15294 02/01/00 16158 O 641 16200 3,261.47- GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order 75475 02/01/00
PV 85512 02/01/00 16159 V 641 16200 150.00 WELLER AUTO PARTS INC 24258 02/01/00 04194428
PV 85549 02/01/00 16159 V 641 16200 36.32 CEREAL CITY AUTO PARTS 20580 02/01/00 288863
PV 85550 02/01/00 16159 V 641 16200 43.23 CEREAL CITY AUTO PARTS 20580 02/01/00 289182
PV 85552 02/01/00 16159 V 641 16200 14.41 CEREAL CITY AUTO PARTS 20580 02/01/00 289183
PV 85553 02/01/00 16159 V 641 16200 32.06 CEREAL CITY AUTO PARTS 20580 02/01/00 289459
PV 85554 02/01/00 16159 V 641 16200 10.75 CEREAL CITY AUTO PARTS 20580 02/01/00 288807
PV 85555 02/01/00 16159 V 641 16200 4.75 CEREAL CITY AUTO PARTS 20580 02/01/00 288651
PV 85556 02/01/00 16159 V 641 16200 87.00 CEREAL CITY AUTO PARTS 20580 02/01/00 289266
PV 85557 02/01/00 16159 V 641 16200 295.18 CEREAL CITY AUTO PARTS 20580 02/01/00 289527
PV 85558 02/01/00 16159 V 641 16200 162.67 CEREAL CITY AUTO PARTS 20580 02/01/00 289528
PV 85559 02/01/00 16159 V 641 16200 14.24 CEREAL CITY AUTO PARTS 20580 02/01/00 289757
PV 85560 02/01/00 16159 V 641 16200 6.99 CEREAL CITY AUTO PARTS 20580 02/01/00 289957
PV 85561 02/01/00 16159 V 641 16200 170.44 CEREAL CITY AUTO PARTS 20580 02/01/00 289961
PV 85562 02/01/00 16159 V 641 16200 30.90 CEREAL CITY AUTO PARTS 20580 02/01/00 289941
PV 85563 02/01/00 16159 V 641 16200 68.95 CEREAL CITY AUTO PARTS 20580 02/01/00 289825
PV 85564 02/01/00 16159 V 641 16200 8.46 CEREAL CITY AUTO PARTS 20580 02/01/00 289818
PV 85565 02/01/00 16159 V 641 16200 7.14 CEREAL CITY AUTO PARTS 20580 02/01/00 290108
PV 85566 02/01/00 16159 V 641 16200 82.40 CEREAL CITY AUTO PARTS 20580 02/01/00 290192
Vendor Payments Page - 747
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85569 02/01/00 16159 V 641 16200 17.75- CEREAL CITY AUTO PARTS 20580 02/01/00 289336
OV 15301 02/01/00 16175 O 641 16200 1,503.60 GLENS TIRE CENTER Blanket Purchase Order 24394 02/01/00
PV 85398 02/01/00 16137 V 1591 50703 8,265.00 BEDFORD TOWNSHIP DEBT CHG 10 11 12/99 20833 02/01/00 020100
PV 85344 02/01/00 16137 V 2010 75100 165.00 JOHN CHARLES FINE PORTRAITURE Sitting & Print 73423 00145699 02/04/00 1034-2 1034-3
PV 85344 02/01/00 16137 V 2010 75100 142.40 JOHN CHARLES FINE PORTRAITURE Framing 73423 00145699 02/04/00 1034-2 1034-3
PV 85366 02/01/00 16137 V 2120 75900 35.00 OPTECH USERS 3RD STATE GRP MTG 031400 151719 02/01/00 031400 0200
PV 85385 02/01/00 16137 V 2270 70200 40.38 US OFFICE PRODUCTS - KALAMAZOO LEGAL/PAPER SUPPLIES 151557 02/01/00 10BH9002
PV 85501 02/01/00 16159 V 2270 70200 96.80 US OFFICE PRODUCTS - DETROIT 74750 02/01/00 10BF6192
PV 85502 02/01/00 16159 V 2270 70200 18.67 US OFFICE PRODUCTS - DETROIT 74750 02/01/00 10BF6193
PV 85527 02/01/00 16155 V 2290 70200 3.60 GOVERNOR COMPUTER PRODUCTS 16" Antiglare Filter 28666 02/01/00 1219249
PV 85573 02/01/00 16155 V 2290 70200 5.30 GOVERNOR COMPUTER PRODUCTS 16" Antiglare Filter 28666 02/01/00 01216434
PV 85497 02/01/00 16159 V 2290 75300 196.74 MANPOWER INC 28820 02/01/00 58162400
PV 85499 02/01/00 16159 V 2290 75300 410.56 KELLY SERVICES INC 25413 02/01/00 03299609
PV 85376 02/01/00 16137 V 2321 77420 132.00 CENTER FOR INJURY PREVENTION BUCKLE UP STICKERS/P KARR 151722 02/01/00 105443
PV 85346 02/01/00 16137 V 2330 76000 17.00 DISTRICT COURT CLERK INC TX COLLECTION/LAWSUITS 70688 02/01/00 0127000200
PV 85346 02/01/00 16137 V 2330 76000 17.00 DISTRICT COURT CLERK INC TX COLLECTION/LAWSUITS 70688 02/01/00 0127000200
PV 85377 02/01/00 16137 V 2350 70200 289.54 LOWE'S HOME CT INC - BATTLE CR MISC 70268 02/01/00 774758
PV 85347 02/01/00 16137 V 2370 63470 1,086.39 WILLER, WAYNE B EDUCATION REIMBURSEMENT 17556 02/01/00 0128000200
PV 85386 02/01/00 16137 V 2370 75100 76.00 PINKERTON SERVICES GROUP PROF SVS 1299 0100 74680 00145777 02/04/00 116358
PV 85345 02/01/00 16137 V 2370 75950 35.10 ENGELS, PAUL T Seminar/W&H Law Miles 17487 02/01/00 012400 & 012600
PV 85345 02/01/00 16137 V 2370 75950 16.00 ENGELS, PAUL T Parking 17487 02/01/00 012400 & 012600
PV 85345 02/01/00 16137 V 2370 75950 10.20 ENGELS, PAUL T Lunch 17487 02/01/00 012400 & 012600
PV 85345 02/01/00 16137 V 2370 75950 76.05 ENGELS, PAUL T EEOL Sem - Novi 17487 02/01/00 012400 & 012600
PV 85345 02/01/00 16137 V 2370 75950 10.20 ENGELS, PAUL T Lunch 17487 02/01/00 012400 & 012600
PV 85363 02/01/00 16137 V 2520 75102 176.00 MUMFORD SCHUBEL NORLANDER MACF LEGAL SERVICES 22771 02/01/00 013100
OV 15277 02/01/00 16142 O 2630 77700 2,400.00 COMMUNICATIONS SYSTEMS GROUP ( DESIGN, ENGINEERING, INSTALL 73803 02/01/00
OV 15253 02/01/00 16142 O 2630 79320 665.00 OFFICEWAYS INC - BERKLEY City Hall Office furniture 20652 02/01/00
OV 15269 02/01/00 16142 O 2650 75800 1,916.67 BATTLE CREEK BUS CENTER JANITOR CONTRACT 10/99-6/00 32379 02/01/00
PV 85387 02/01/00 16137 V 2983 75100 1,923.00 EVANS WILLIAM S DIR SAL SPTS PROMO PE 012900 32068 00145649 02/04/00 012900
PV 85401 02/01/00 16137 V 2983 75100 458.33 KELLOGG ARENA VARIOUS 01/00 32497 00145877 02/04/00 12340
PV 85388 02/01/00 16137 V 2983 76100 30.00 AMPCO SYSTEM PARKING PAYBILLS 0200 PARKING 31689 02/01/00 862176
PV 85401 02/01/00 16137 V 2983 76550 54.95 KELLOGG ARENA VARIOUS 01/00 32497 02/01/00 12340
PV 85401 02/01/00 16137 V 2983 77430 247.50 KELLOGG ARENA VARIOUS 01/00 32497 02/01/00 12340
PV 85401 02/01/00 16137 V 2983 77430 20.26 KELLOGG ARENA VARIOUS 01/00 32497 02/01/00 12340
PV 85401 02/01/00 16137 V 2983 77430 19.90 KELLOGG ARENA VARIOUS 01/00 32497 02/01/00 12340
PV 85400 02/01/00 16137 V 3040 76550 172.92 CENTENNIAL WIRELESS ACCT #40087 27386 02/01/00 POLICE DEPT 12/01/99
PV 85391 02/01/00 16137 V 3070 75300 378.00 EMPLOYMENT GROUP 012300 150411 02/01/00 66053
PV 85400 02/01/00 16137 V 3070 76550 662.89 CENTENNIAL WIRELESS ACCT #40087 27386 02/01/00 POLICE DEPT 12/01/99
PV 85394 02/01/00 16137 V 3070 77350 392.03 SEMCO ENERGY COMPANY 122299-012500 20103 02/01/00 916U270272000110200
PV 85358 02/01/00 16137 V 3210 70500 43.25 ALLEN-HARMON-MASON-SELINGER NOTARY/J KIRK 32300 02/01/00 5075
PV 85393 02/01/00 16137 V 3210 76510 23.13 AMERITECH-SAGINAW 0200 20627 02/01/00 616969063090500200
PV 85400 02/01/00 16137 V 3210 76550 11.95 CENTENNIAL WIRELESS ACCT #40087 27386 02/01/00 POLICE DEPT 12/01/99
PV 85384 02/01/00 16137 V 3210 77900 70.99 HEFFLEY COMPANY CLOSET/PIPE DOPE 20690 02/01/00 57476
PV 85383 02/01/00 16137 V 3250 72700 236.00 CBS SPECIALTIES PBT INST REPAIR 28989 02/01/00 7152
PV 85356 02/01/00 16137 V 3250 75102 630.00 MUMFORD SCHUBEL NORLANDER MACF LEGL SVS/BEDFORD 0100 22771 02/01/00 013100 6400
PV 85400 02/01/00 16137 V 3250 76550 661.85 CENTENNIAL WIRELESS ACCT #40087 27386 02/01/00 POLICE DEPT 12/01/99
PV 85357 02/01/00 16137 V 3290 72700 738.10 RADIO COMMUNICATIONS INC REMOTE JKS/BRIEFING RM Y2K 20390 02/01/00 14766
PV 85396 02/01/00 16137 V 3290 74600 153.90 ANINOQUISI LIGHTNING/2000, MAPS 151648 02/01/00 012600
PV 85392 02/01/00 16137 V 3290 76510 144.65 AT&T GOVERNMENT MARKETS NAWAS EXT GPE008230 301 151724 02/01/00 9147
PV 85400 02/01/00 16137 V 3290 76550 145.68 CENTENNIAL WIRELESS ACCT #40087 27386 02/01/00 POLICE DEPT 12/01/99
OV 15278 02/01/00 16142 O 3295 75100 1,462.50 CCR KALAMAZOO Blanket Purchase Order for 75794 02/01/00
PV 85400 02/01/00 16137 V 3313 76550 322.88 CENTENNIAL WIRELESS ACCT #40087 27386 02/01/00 POLICE DEPT 12/01/99
PV 85360 02/01/00 16137 V 3360 74700 15.00 GOVERNING SUBSCRIPTION/GOV MAG 71854 02/01/00 012800
Vendor Payments Page - 748
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85500 02/01/00 16159 V 3360 75300 981.50 KELLY SERVICES INC 25413 02/01/00 03299604
OV 15276 02/01/00 16142 O 3380 72100 967.79 KALE UNIFORM COMPANY Blanket PO for uniform 25573 02/01/00
OV 15261 02/01/00 16142 O 3380 72200 1,100.00 WEST SHORE SERVICES INC SHELBY GLOVES 22611 02/01/00
PV 85397 02/01/00 16137 V 3380 72200 400.26 GALLS INC SUPER KEY PASS 26390 02/01/00 536166570101 120199
PV 85382 02/01/00 16137 V 3380 73300 64.06 LAKEVIEW HARDWARE AIR CHUCK ETC 21533 02/01/00 012600
PV 85361 02/01/00 16137 V 3380 74700 46.95 FIRE RESCUE MAGAZINE 2 YR SUB RENWL/BCFD 151718 02/01/00 012800
PV 85349 02/01/00 16137 V 3380 74800 936.00 PRIMEDIA WORKPLACE LEARNING ANNUAL SUB/AM HEAT VIDEOS 151714 02/01/00 900040136
PV 85350 02/01/00 16137 V 3380 75900 450.00 KELLOGG COMMUNITY COLLEGE EMT CONT ED CLASS/FIREFIGHT 20413 02/01/00 201798J
PV 85359 02/01/00 16137 V 3380 77900 434.00 FIRE EXTINGUISHER SERVICE TEST & REP BCFD AIR TANKS 20139 02/01/00 012800
OV 15262 02/01/00 16142 O 3380 77900 3,094.70 MOSES FIRE EQUIPMENT Blanket PO for parts/repairs 26016 02/01/00
OV 15243 02/01/00 16142 O 3870 75100 560.00 ASSOCIATED GOVERNMENT SERVICES Inspection Services 31835 02/01/00
OV 15260 02/01/00 16142 O 3870 75100 280.00 CUNNINGHAM DAVE Overflow Electrical 76404 02/01/00
PV 85391 02/01/00 16137 V 3870 75300 423.00 EMPLOYMENT GROUP 012300 150411 02/01/00 66053
PV 85365 02/01/00 16137 V 4450 70200 28.46 PETTY CASH-ZANOTTI PETTY CASH REIMBURSEMENT 23368 02/01/00 012800
PV 85365 02/01/00 16137 V 4450 70500 48.78 PETTY CASH-ZANOTTI PETTY CASH REIMBURSEMENT 23368 02/01/00 012800
PV 85503 02/01/00 16159 V 4732 78100 34.47 ARCH COMMUNICATION 72628 02/01/00 32927659 0200
PV 85504 02/01/00 16159 V 4732 78100 20.79 ARCH COMMUNICATION 72628 02/01/00 724XVL8JQK
PV 85381 02/01/00 16137 V 4753 72800 88.38 LOWE'S HOME CT INC - BATTLE CR MAIL BOX & LETTERING 70268 02/01/00 20069024
PV 85389 02/01/00 16137 V 5370 76100 40.00 STATE OF MICHIGAN-BOX 30255 BOILER LICENSES 22851 02/01/00 BLR0382918 0382917
OV 15264 02/01/00 16142 O 5370 77700 45.79 SUBURBAN MECHANICAL CO Building Maintenance 20682 02/01/00
OV 15273 02/01/00 16142 O 5480 75100 157.50 BUDGET DRAIN CLEANING Blanket for FY 99/00. 22841 02/01/00
OV 15292 02/01/00 16142 O 5550 77500 2,620.00 SYNAGRO - SPARTA LAND APPLICATION CONTRACT 77102 02/01/00
OV 15263 02/01/00 16142 O 5550 85400 885.00 STERLING IPC ENVIRONMENTAL & P WALL MOUNT KIT 31536 02/01/00
PV 85380 02/01/00 16137 V 5600 72000 90.00 GOODWILL INDUSTRIES MIXED RAGS 24762 02/01/00 010126
OV 15244 02/01/00 16142 O 5640 72700 1,935.00 OUDBIER INSTRUMENT COMPANY METER 24855 02/01/00
PV 85537 02/01/00 16155 V 5640 72700 19.92 GREAT LAKES BELTING 1/4" THICK X 75'L x 16" W 74912 02/01/00 44487
PV 85537 02/01/00 16155 V 5640 72700 26.91- GREAT LAKES BELTING VULCANIZE AND ADJUST ONSITE 74912 02/01/00 44487
OV 15259 02/01/00 16142 O 5710 71900 1,080.00 VWR SCIENTIFIC - CHICAGO IL Orion TISAB III 90911 28868 02/01/00
OV 15259 02/01/00 16142 O 5710 71900 9.42 VWR SCIENTIFIC - CHICAGO IL Shipping 28868 02/01/00
OV 15242 02/01/00 16142 O 5710 77700 30.00 PREMIER PEST SERVICES INC One Year Renewal of Pest 72249 02/01/00
PV 85348 02/01/00 16137 V 5800 75900 180.00 WAYNE PROUDFIT REG FEE 0218&1900 2 CODE UPD 32632 02/01/00 012800
PV 85351 02/01/00 16137 V 5800 77270 123.60 DISASTER RESTORATION SERVICES ADDL SEW CL/118 MESA VERDE 26301 02/01/00 011700
PV 85352 02/01/00 16137 V 5800 77270 788.55 KITCHEN, DOROTHY SEW BKUP 241 LATIMER LN 151715 02/01/00 012800
PV 85354 02/01/00 16137 V 5800 77270 5,874.96 KNIGHT, DUANE SEW BKUP #3-99-17 151717 02/01/00 012800
PV 85355 02/01/00 16137 V 5800 77270 79.00 ROTO ROOTER SEWER AND DRAIN DRAIN AT 44 CHARLOTTE 24622 02/01/00 A-300-00 CL#3-99-37
OV 15258 02/01/00 16142 O 5810 75100 3,150.00 DLZ LABORATORIES INC LAB ANALYSIS 31829 02/01/00
OV 15267 02/01/00 16142 O 5930 77910 16.31 IKON OFFICE SOLUTIONS Blanket Purchase Order 20692 02/01/00
OV 15270 02/01/00 16142 O 5940 72700 303.13 SOUTHWEST BRAKE Emerg bus repair/parts 72709 02/01/00
OV 15271 02/01/00 16142 O 5940 72700 429.58 SOUTHWEST BRAKE Emergency bus repair/parts 72709 02/01/00
OV 15272 02/01/00 16142 O 5940 72700 38.00 A 1 AUTO GLASS Blanket Purchase Order for 24202 02/01/00
OV 15295 02/01/00 16158 O 5940 72700 429.58- SOUTHWEST BRAKE Emergency bus repair/parts 72709 02/01/00
OV 15296 02/01/00 16158 O 5940 72700 429.59 SOUTHWEST BRAKE Emergency bus repair/parts 72709 02/01/00
PV 85498 02/01/00 16159 V 5940 75300 363.30 MANPOWER INC 28820 02/01/00 58162399
OV 15248 02/01/00 16142 O 6123 75800 9,712.00 HUNTER PRELL COMPANY 28th St Sewer Improvement Pln 20190 02/01/00
OV 15248 02/01/00 16142 O 6123 75800 888.00 HUNTER PRELL COMPANY Increase PO amount 20190 02/01/00
PV 85439 02/01/00 16137 V 6790 75100 100.00 BUNDLE, STEPHEN A WK 3 & 4 5hrs 16216 00145596 02/04/00 012700
PV 85468 02/01/00 16137 V 6790 75100 40.00 DENBROCK ROBERT WK 3 & 4 5 HRS 28434 00145634 02/04/00 012900
PV 85458 02/01/00 16137 V 6790 75100 280.00 HAAS KRISTEN WK 3 & 4 35 HRS 77664 00145674 02/04/00 012900
PV 85453 02/01/00 16137 V 6790 75100 80.00 HANSON RICH JR WK 3 & 4 4 HRS 75877 00145677 02/04/00 012900
PV 85449 02/01/00 16137 V 6790 75100 80.00 HENRY EDWARD L JR WK 3 & 4 4 HRS 49781 00145682 02/04/00 012900
PV 85437 02/01/00 16137 V 6790 75100 240.00 JONES CEDELL JR 12 HRS WK 3 &4 49262 00145700 02/04/00 012700
PV 85447 02/01/00 16137 V 6790 75100 40.00 JONES DOUG WK 3 & 4 2 HRS 26764 00145701 02/04/00 012900
PV 85443 02/01/00 16137 V 6790 75100 80.00 MACON BRIAN REC 4 HRS WK 3 & 4 151387 00145733 02/04/00 012900
Vendor Payments Page - 749
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85441 02/01/00 16137 V 6790 75100 120.00 WARREN, LONZO WK 3 & 4 6 HRS 17460 00145853 02/04/00 012900
PV 85440 02/01/00 16137 V 6790 75100 120.00 WATTS GREG WK 3 & 4 6 HRS 75985 00145854 02/04/00 012900
PV 85462 02/01/00 16137 V 6790 75100 40.00 WELLS TIM WK 3 & 4 5 HRS 30503 00145858 02/04/00 012900
PV 85438 02/01/00 16137 V 6790 75100 180.00 WOODS GREGORY B. 9 HRS 17337 00145868 02/04/00 012700
PV 85402 02/01/00 16137 V 7150 75100 25.00 BREWER LINDA 2 SES 77077 00145591 02/04/00 012900
PV 85431 02/01/00 16137 V 7150 75100 20.00 CSISZAR JULI 2 SES 74190 00145624 02/04/00 012900
PV 85411 02/01/00 16137 V 7150 75100 50.00 FARRELL JENNIFER 4 SES 77076 00145651 02/04/00 012900
PV 85414 02/01/00 16137 V 7150 75100 30.00 GISELE GREEN-CZAIKA 2 SES 30696 00145660 02/04/00 012900
PV 85417 02/01/00 16137 V 7150 75100 50.00 HOVANEC STACY 4 SES 70779 00145686 02/04/00 012900
PV 85420 02/01/00 16137 V 7150 75100 87.50 KALAIR NICHOLAS 7 SES 74569 00145704 02/04/00 012900
PV 85425 02/01/00 16137 V 7150 75100 41.25 LORTZ RIZALYN 7.5 HRS 77768 00145729 02/04/00 012900
PV 85421 02/01/00 16137 V 7150 75100 210.00 MINARIK DEBBIE 14 SES 70778 00145749 02/04/00 012900
PV 85406 02/01/00 16137 V 7150 75100 25.00 PONTIUS CHRISTINA 2 SES 74884 00145778 02/04/00 012900
PV 85409 02/01/00 16137 V 7150 75100 60.00 VAIL BRENDA ELLIOTT 4 SES 74063 00145846 02/04/00 012900
PV 85428 02/01/00 16137 V 7150 75100 48.00 WARREN LEIONEL 8 HRS 77601 00145852 02/04/00 012900
PV 85362 02/01/00 16137 V 8910 75100 25,000.00 ERA ECONOMIC OVERVIEW 31919 00145646 02/04/00 013100
PV 85368 02/01/00 16137 V 9150 74700 105.95 AUERBACH PLANNING BK FOR IS DEPT 75770 02/01/00 020100
PV 85370 02/01/00 16137 V 9150 74700 199.00 INSIDE VERSION 4 SUB TO INSIDE VERSION 4 74056 02/01/00 012600
PV 85371 02/01/00 16137 V 9150 74700 119.00 THE 400 GROUP 1 YR RNWL/ AS/400 EXP JOURN 74958 02/01/00 012500
OV 15274 02/01/00 16142 O 9150 75100 2,335.89 BSG/RCM TECHNOLOGIES BUSINESS As/400 PC/LAN Support 31884 02/01/00
PV 85369 02/01/00 16137 V 9150 77920 450.00 ADVANCED SYSTEMS CONCEPTS 2000 MAINT ABS/PROBE 010100 26373 02/01/00 010100
PV 85367 02/01/00 16137 V 9150 79100 225.00 Quest-J.D. Edwards Users Group DUES/ M WENTWORTH 2000 75120 02/01/00 020100
PV 85378 02/01/00 16137 V 9170 70200 134.85 BC REPROGRAPHICS 24# INKJET BOND 31766 02/01/00 6923
PV 85390 02/01/00 16137 V 9176 70400 73.64 UNITED PARCEL SERVICE 012200 28223 02/01/00 805X9-040
OV 15265 02/01/00 16142 O 9186 71300 231.50 WIKOFF COLOR CORPORATION - BAT Laser Black Ink #SC3614 73598 02/01/00
OV 15265 02/01/00 16142 O 9186 71300 186.45 WIKOFF COLOR CORPORATION - BAT Laser PMS347 Ink #BC21000 73598 02/01/00
OV 15265 02/01/00 16142 O 9186 71300 230.25 WIKOFF COLOR CORPORATION - BAT Laser PMS293 Ink #BC21001 73598 02/01/00
OV 15265 02/01/00 16142 O 9186 71300 263.50 WIKOFF COLOR CORPORATION - BAT Laser PMS534 Ink #BC21002 73598 02/01/00
OV 15265 02/01/00 16142 O 9186 71300 151.00 WIKOFF COLOR CORPORATION - BAT Laser Process Blue Ink 73598 02/01/00
OV 15268 02/01/00 16142 O 9186 78100 2,028.60 IKON OFFICE SOLUTIONS Lease (4) City Hall Copiers 20692 02/01/00
OV 15268 02/01/00 16142 O 9186 78100 330.00 IKON OFFICE SOLUTIONS Lease for Police Dept Copier 20692 02/01/00
PV 85353 02/01/00 16137 V 9260 77270 49.68 WILSON PETER HOUSE DMG/POLICE #4-99-2 151716 02/01/00 012800
OV 15246 02/01/00 16142 O 9320 71000 2,717.98 DIAMOND OIL DISTRIBUTORS Oil-Lube 21418 02/01/00
OV 15247 02/01/00 16142 O 9320 71000 619.36 DIAMOND OIL DISTRIBUTORS Oil-Lube 21418 02/01/00
PV 85530 02/01/00 16155 V 9320 71000 .81 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8100/gallon 23857 02/01/00 21346
PV 85532 02/01/00 16155 V 9320 71000 .85 SENIOR OIL INC - PURCHASE ORDE Unleaded gas @ .8485/gallon 23857 02/01/00 21386
PV 85372 02/01/00 16137 V 9320 72000 19.95 MAC TOOLS HOSE CUTTER 73464 02/01/00 10724 011200
PV 85373 02/01/00 16137 V 9320 72000 14.25 SNAP ON TOOLS - BATTLE CREEK M 9 KEY HEX SET 30877 02/01/00 74297
OV 15291 02/01/00 16142 O 9320 72400 699.44 TERMINAL SUPPLY COMPANY BLANKET PO FOR SUPPLYS 28753 02/01/00
PV 85395 02/01/00 16137 V 9320 72400 186.98 RATTI & SONS CARHART COAT X2 20851 02/01/00 25573
PV 85551 02/01/00 16159 V 9320 72400 6.49 CEREAL CITY AUTO PARTS 20580 02/01/00 289308
PV 85513 02/01/00 16159 V 9320 77900 65.00 WELLER AUTO PARTS INC 24258 02/01/00 09041257
OV 15299 02/01/00 16158 O 9320 78100 1,885.60 AIS CONSTRUCTION EQUIPMENT-GRA (12) month Lease of Kamatsu 73982 02/01/00
OV 15240 02/01/00 16142 O 9326 72400 984.01 CEREAL CITY AUTO PARTS Blanket Purchase Order 20580 02/01/00
OV 15290 02/01/00 16142 O 9330 72300 663.21 LANSING SANITARY SUPPLY INC BLANKET PO FOR CLEANING STUFF 28552 02/01/00
OV 15297 02/01/00 16158 O 9330 72300 663.21- LANSING SANITARY SUPPLY INC BLANKET PO FOR CLEANING STUFF 28552 02/01/00
OV 15298 02/01/00 16158 O 9330 72300 663.17 LANSING SANITARY SUPPLY INC BLANKET PO FOR CLEANING STUFF 28552 02/01/00
OV 15249 02/01/00 16142 O 9330 77700 1,145.80 D&L DOOR SERVICE Blanket Purchase Order for 30119 02/01/00
---------------
G/L Date . . . . . . . . . . .
Sum 135,853.41
PV 85853 02/02/00 16209 V 101 11260 322.87 KINNE, STEVEN C REPL LOST PAYCK #154815 17157 02/02/00 020200
Vendor Payments Page - 750
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15361 02/02/00 16206 O 101 16206 112.65 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 02/02/00
OV 15366 02/02/00 16206 O 101 16206 1,644.55 SYSCO FOOD SERVICES Blanket Purchase Order 70025 02/02/00
OV 15378 02/02/00 16210 O 101 16206 215.57 SYSCO FOOD SERVICES Blanket Purchase Order 70025 02/02/00
OV 15362 02/02/00 16206 O 101 16207 704.24 COCA COLA BOTTLING CO OF MICH Blanket Purchase Order for 20573 02/02/00
PV 85974 02/02/00 16188 V 101 23530 3,030.40 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53713
PV 85975 02/02/00 16188 V 101 23530 5,776.70 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53414
PV 85976 02/02/00 16188 V 101 23530 7,623.35 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53415
PV 85977 02/02/00 16188 V 101 23530 1,751.95 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53416
PV 85978 02/02/00 16188 V 101 23530 4,403.55 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53417
PV 85979 02/02/00 16188 V 101 23530 1,089.05 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 54901
PV 85980 02/02/00 16188 V 101 23530 4,214.15 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53418
PV 85981 02/02/00 16188 V 101 23530 94.70 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53419
PV 85982 02/02/00 16188 V 101 23530 994.35 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53420
PV 85983 02/02/00 16188 V 101 23530 1,609.90 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53403
PV 85984 02/02/00 16188 V 101 23530 94.70 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53405
PV 85985 02/02/00 16188 V 101 23530 3,196.05 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53407
PV 85986 02/02/00 16188 V 101 23530 1,575.48 DELTA DENTAL PLAN OF MICH DET 28621 02/02/00 53408
OV 15310 02/02/00 16185 O 590 16200 91.10 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 02/02/00
OV 15311 02/02/00 16185 O 590 16200 381.40 GREAT LAKES ELECTRONICS - B Blanket Purchase Order for 71410 02/02/00
OV 15313 02/02/00 16185 O 590 16200 18.28 KENDALL ELECTRIC - BATTLE CREE Blanket Purchase Order for 28553 02/02/00
OV 15316 02/02/00 16185 O 590 16200 114.43 MICHIGAN AIR GAS - BATTLE CREE Blanket Purchase Order for 74689 02/02/00
OV 15317 02/02/00 16185 O 590 16200 319.57 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 02/02/00
OV 15318 02/02/00 16185 O 590 16200 160.74 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 02/02/00
OV 15319 02/02/00 16185 O 590 16200 84.66 MCMASTER CARR - CLEVELAND Blanket Purchase Order for 76299 02/02/00
OV 15322 02/02/00 16185 O 590 16200 26.38 JO GALLOUP COMPANY Blanket Purchase Order for 20163 02/02/00
OV 15339 02/02/00 16185 O 590 16200 10.15 ALL-PHASE ELECTRIC SUPPLY CO Blanket Purchase Order 22668 02/02/00
OV 15340 02/02/00 16185 O 590 16200 88.93 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order for 71496 02/02/00
OV 15354 02/02/00 16206 O 590 16200 30.43 JO GALLOUP COMPANY Blanket Purchase Order for 20163 02/02/00
OV 15354 02/02/00 16206 O 590 16200 6,000.00 JO GALLOUP COMPANY Change Order for addtional 20163 02/02/00
OV 15355 02/02/00 16206 O 590 16200 21.49 CEREAL CITY AUTO PARTS Blanket Purchase Order for 20580 02/02/00
OV 15373 02/02/00 16210 O 590 16200 6,000.00- JO GALLOUP COMPANY Change Order for addtional 20163 02/02/00
PV 85579 02/02/00 16184 V 591 16200 333.54 MUNICIPAL SUPPLY COMPANY COUPLING/TEE 26183 02/02/00 INV16164
OV 15314 02/02/00 16185 O 630 16200 187.64 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 02/02/00
OV 15315 02/02/00 16185 O 630 16200 321.58 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 02/02/00
OV 15320 02/02/00 16185 O 630 16200 39.36 MEDLER ELECTRIC COMPANY Inventory-General 27235 02/02/00
OV 15328 02/02/00 16185 O 630 16200 95.16 KENDALL ELECTRIC - BATTLE CREE Inventory-General 28553 02/02/00
OV 15300 02/02/00 16175 O 641 16200 1,513.60- GLENS TIRE CENTER Blanket Purchase Order 24394 02/02/00
OV 15303 02/02/00 16185 O 641 16200 706.08 GLENS TIRE CENTER Blanket Purchase Order 24394 02/02/00
OV 15305 02/02/00 16185 O 641 16200 112.77 DUTHLER FORD Blanket Purchase Order for 71735 02/02/00
OV 15341 02/02/00 16185 O 641 16200 185.25 EDWARDS INDUSTRIAL SALES-BATTL Blanket Purchase Order 71496 02/02/00
OV 15342 02/02/00 16185 O 641 16200 96.84 HERITAGE CHEVROLET Parts 20607 02/02/00
OV 15343 02/02/00 16185 O 641 16200 480.02 AUTO CLINIC AUTO PARTS Parts 26105 02/02/00
OV 15344 02/02/00 16185 O 641 16200 668.34 ROAD EQUIPMENT PARTS CENTER -K Parts 22080 02/02/00
PV 85606 02/02/00 16187 V 641 16200 70.00 MOSES FIRE EQUIPMENT SM3 Slidemaster Cargo Frame 26016 02/02/00 10584
PV 85613 02/02/00 16188 V 641 16200 72.93 MOTION INDUSTRIES INC 22785 02/02/00 MI05-127669
PV 85614 02/02/00 16188 V 641 16200 63.25 MOTION INDUSTRIES INC 22785 02/02/00 MI05-127179
PV 85652 02/02/00 16187 V 641 16200 .06 SOUTHWEST BRAKE AND PARTS INC- Blanket Purchase Order for 23265 02/02/00 22726
PV 85666 02/02/00 16187 V 641 16200 20.54 MICHIGAN FLUID POWER INC Auto Lube System 28 PTS 70295 02/02/00 370677
OV 15370 02/02/00 16206 O 641 16200 3,261.47 GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order for 75475 02/02/00
OV 15371 02/02/00 16206 O 641 16200 1,685.47 GREAT LAKES SEWER EQUIPMENT CO Blanket Purchase Order 75475 02/02/00
PV 85967 02/02/00 16188 V 641 16200 19.68 U S LUMBER & FUEL CO 20491 02/02/00 670156
PV 85968 02/02/00 16188 V 641 16200 32.90 U S LUMBER & FUEL CO 20491 02/02/00 669619
PV 85971 02/02/00 16188 V 641 16200 76.28 U S LUMBER & FUEL CO 20491 02/02/00 669291
Vendor Payments Page - 751
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85930 02/02/00 16209 V 1101 41190 31,109.11 COMERICA BANK/BATTLE CREEK 99 TAX REFUND/BATCH #904 20824 02/02/00 1999 020300
PV 85597 02/02/00 16184 V 1101 41310 44.30 CALHOUN COUNTY TREASURER #2325039380,0077006150 21349 02/02/00 165
PV 85597 02/02/00 16184 V 1101 42110 1.29 CALHOUN COUNTY TREASURER #2325039380,0077006150 21349 02/02/00 165
PV 85649 02/02/00 16184 V 1590 50515 4,031.94 LOTTE USA INC EX STR SURCHG ADJ 45331 02/02/00 013100
PV 85963 02/02/00 16188 V 2010 75100 385.00 HARPER RUN COMMUNICATION 32486 00145679 02/04/00 12633
PV 85964 02/02/00 16188 V 2010 75100 245.34 HARPER RUN COMMUNICATION 32486 00145679 02/04/00 12631
PV 85860 02/02/00 16209 V 2110 70200 12.99 PETTY CASH - DEB OWENS CAKE/POLICE SWRG CEREMONY 71218 02/02/00 013000
PV 85862 02/02/00 16209 V 2110 70200 27.98 LASER, DEIDRE A INK JT PRINTER CART 17233 02/02/00 011900
PV 85861 02/02/00 16209 V 2110 70400 22.75 AIRBORNE EXPRESS POSTAGE/SEQ PAC & LIQ CNTRL 25602 02/02/00 W6954253
PV 85861 02/02/00 16209 V 2120 70400 16.90 AIRBORNE EXPRESS POSTAGE/SEQ PAC & LIQ CNTRL 25602 02/02/00 W6954253
PV 85962 02/02/00 16209 V 2161 75950 64.17 GIGUERE, ALPHONSE W MILEAGE REIMB 17978 02/02/00 0100
PV 85850 02/02/00 16209 V 2161 76550 11.95 CENTENNIAL WIRELESS CD CHG FOR 0100 27386 02/02/00 COMM DEVELOPMENT 122599
PV 85599 02/02/00 16184 V 2200 75950 40.50 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
OV 15302 02/02/00 16185 O 2240 75100 585.00 VARNUM RIDDERING SCHMIDT & HOW Consulting for Cable TV 32176 02/02/00
PV 85594 02/02/00 16184 V 2290 76550 115.07 CENTENNIAL WIRELESS 12/25/99-01/25/00 27386 02/02/00 0100
PV 85834 02/02/00 16184 V 2321 70300 33.38 CITY OF SPRINGFIELD CITY HALL COPY CHG BCATS 0100 40422 02/02/00 020100
PV 85801 02/02/00 16184 V 2321 75950 34.13 KARR, PATRICIA A MILEAGE 1/18/00 15192 02/02/00 0100
PV 85581 02/02/00 16184 V 2330 70200 425.00 OFFICEWAYS - BATTLE CREEK CCAEPS AND INSTALL 77727 02/02/00 3K280865
PV 85599 02/02/00 16184 V 2330 75950 27.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85584 02/02/00 16184 V 2350 73300 29.95 HURON CAMERA CAMERA CABLE KIT 74358 02/02/00 012800
PV 85865 02/02/00 16209 V 2350 75100 501.86 BATTLE CREEK PUBLIC SCHOOLS #4102 REIMP/FRANK/NEIGHBOR 40305 00145582 02/04/00 4102
PV 85599 02/02/00 16184 V 2350 75950 13.50 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85864 02/02/00 16209 V 2350 76550 218.01 CENTENNIAL WIRELESS 5 PHONES 27386 02/02/00 NEIGH PART 12/25/99-1/25
PV 85849 02/02/00 16209 V 2350 78100 10.50 BESCO WATER TREATMENT INC 0200 COOLER RENTAL 28648 02/02/00 220098
PV 85599 02/02/00 16184 V 2370 73500 391.20 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85595 02/02/00 16184 V 2370 75100 285.00 ASSESSMENT SYSTEMS, INC. SPHR EXAM/P TAYLOR 151730 00145570 02/04/00 020100
PV 85824 02/02/00 16184 V 2390 58922 4.60 KELLOGG ARENA AUCTION PROC 10/02/99 32497 02/02/00 020100
PV 85825 02/02/00 16184 V 2390 58922 1,929.50 BATTLE CREEK UNLIMITED AUCTION PROC 10/02/99 40316 02/02/00 020100
PV 85593 02/02/00 16184 V 2390 79100 50.00 MPPOA - TREASURER MBR REN/BORDINE/MARSH 72159 02/02/00 013100
PV 85593 02/02/00 16184 V 2390 79100 50.00 MPPOA - TREASURER MBR REN/BORDINE/MARSH 72159 02/02/00 013100
PV 85591 02/02/00 16184 V 2630 75950 18.20 SHIRK, BRUCE MILEAGE 16420 02/02/00 0100
OV 15327 02/02/00 16185 O 2630 77700 732.00 D'SAN CORPORATION LIMIT TIMER 151665 02/02/00
PV 85679 02/02/00 16187 V 2630 77700 8.32 COMMUNICATIONS SYSTEMS GROUP ( DESIGN, ENGINEERING, INSTALL 73803 02/02/00 SINV005325
PV 85599 02/02/00 16184 V 3040 75950 27.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85599 02/02/00 16184 V 3050 75950 27.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85936 02/02/00 16209 V 3160 73300 67.46 SHIRTS N MORE EMBLEMS ETC 27054 02/02/00 3226
PV 85966 02/02/00 16188 V 3210 70200 131.00 OFFICEWAYS INC - BERKLEY 20652 02/02/00 3K010838
PV 85965 02/02/00 16188 V 3210 85610 297.50 OFFICEWAYS INC - BERKLEY 20652 02/02/00 6J190828
OV 15359 02/02/00 16206 O 3250 72100 537.00 NYE UNIFORM COMPANY Uniform patrol pants, size 71997 02/02/00
OV 15359 02/02/00 16206 O 3250 72100 537.00 NYE UNIFORM COMPANY Uniform patrol pants, size 71997 02/02/00
OV 15359 02/02/00 16206 O 3250 72100 537.00 NYE UNIFORM COMPANY Uniform patrol pants, size 71997 02/02/00
OV 15359 02/02/00 16206 O 3250 72100 358.00 NYE UNIFORM COMPANY Uniform patrol pants, size 71997 02/02/00
OV 15360 02/02/00 16206 O 3250 72100 249.00 NYE UNIFORM COMPANY Patrol uniform shirts, long 71997 02/02/00
OV 15360 02/02/00 16206 O 3250 72100 268.50 NYE UNIFORM COMPANY Patrol uniform pants, size 71997 02/02/00
OV 15360 02/02/00 16206 O 3250 72100 195.00 NYE UNIFORM COMPANY Horace Small hydroflex winter 71997 02/02/00
OV 15360 02/02/00 16206 O 3250 72100 195.00 NYE UNIFORM COMPANY Horace Small Hydroflex winter 71997 02/02/00
OV 15360 02/02/00 16206 O 3250 72100 95.00 NYE UNIFORM COMPANY Fatigue pants, size 36x32 71997 02/02/00
OV 15360 02/02/00 16206 O 3250 72100 83.00 NYE UNIFORM COMPANY Fatigue shirts, size MR 71997 02/02/00
PV 85578 02/02/00 16184 V 3250 73300 59.95 MICHIGAN POLICE EQUIPMENT CO BADGE/#73 22753 02/02/00 42844
PV 85599 02/02/00 16184 V 3250 75950 27.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85587 02/02/00 16184 V 3290 72700 495.00 AFFINITY COMPUTER BOLTEK LIGHT DET SYS 31866 02/02/00 1001
PV 85826 02/02/00 16184 V 3290 75950 190.00 MACP REG JZOSS/0209-1100 70648 02/02/00 020100
PV 85827 02/02/00 16184 V 3290 75950 215.07 HOLIDAY INN UNIVERSITY PARK CONF 033000-040100/JZOSS 71471 02/02/00 020100
Vendor Payments Page - 752
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85828 02/02/00 16184 V 3290 75950 85.00 CENTRAL IOWA NWA REG ID 17 J ZOSS 74625 02/02/00 020100
PV 85854 02/02/00 16209 V 3360 77260 117.57 TUTTLE, JOAN T DIFF BTWN NORMAL NET AND W/C 10602 02/02/00 W/E 012900-W/P 020400
PV 85580 02/02/00 16184 V 3380 73300 25.98 SEARS ROEBUCK AND CO - BATTLE HANDLIGHTS 20400 02/02/00 2093532
PV 85599 02/02/00 16184 V 3380 75950 81.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85848 02/02/00 16209 V 3870 77920 80.00 AFFINITY COMPUTER SVC 3 COMPUTERS 31866 02/02/00 161971
PV 85599 02/02/00 16184 V 4430 75950 40.50 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
OV 15330 02/02/00 16185 O 4450 72000 500.00 SPECTRA PRECISION INC Tools 31731 02/02/00
OV 15330 02/02/00 16185 O 4450 72000 9.50 SPECTRA PRECISION INC Tools 31731 02/02/00
OV 15330 02/02/00 16185 O 4450 72000 28.00 SPECTRA PRECISION INC Tools 31731 02/02/00
PV 85605 02/02/00 16184 V 4550 70200 15.13 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 4550 72000 13.65 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 4550 72700 17.22 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 4550 73300 12.00 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85599 02/02/00 16184 V 4550 75950 40.50 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85889 02/02/00 16209 V 4550 76550 92.29 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85887 02/02/00 16209 V 4600 75800 400.00 CONSUMERS ENERGY - BATTLE CREE 4 ST LT ADDITIONS 70307 02/02/00 0764563 020100
PV 85889 02/02/00 16209 V 4622 76550 70.75 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 4622 76550 57.82 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 4622 76550 57.52 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 4622 76550 83.01 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85605 02/02/00 16184 V 4673 72700 14.90 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 4722 72000 23.98 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 4722 72700 9.92 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
OV 15309 02/02/00 16185 O 4732 73200 52.32 GREAT LAKES ELECTRONICS - B Blanket PO for FY 99/00 71410 02/02/00
OV 15312 02/02/00 16185 O 4732 73200 30.24 KENDALL INDUSTRIAL SUPPLY CO Traffic Const Supplies 28644 02/02/00
PV 85605 02/02/00 16184 V 4732 73200 7.46 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 4732 73300 11.24 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85835 02/02/00 16184 V 4732 75800 23.94 ARCH COMMUNICATION SIGNAL SHOP PAGERS 72628 02/02/00 J4512670A
PV 85925 02/02/00 16209 V 4732 78100 7.78 ARCH (Formerly MOBILECOMM-CARO PAY ON ACCT 12/21/99 30574 02/02/00 122199
PV 85599 02/02/00 16184 V 5370 75950 27.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85605 02/02/00 16184 V 5480 72700 11.98 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 5480 73300 8.99 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85663 02/02/00 16187 V 5550 85400 3.96 STERLING IPC ENVIRONMENTAL & P WALL MOUNT KIT 31536 02/02/00 99314
PV 85599 02/02/00 16184 V 5570 75950 67.50 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
OV 15326 02/02/00 16185 O 5570 77420 5,641.20 PRECISION DATA Toner Cartridge #90H3566 24004 02/02/00
PV 85788 02/02/00 16187 V 5570 77420 17.35 PRECISION DATA Toner Cartridge #90H3566 24004 02/02/00 61951300
PV 85851 02/02/00 16209 V 5590 76550 11.95 CENTENNIAL WIRELESS PHONE SHARE FOR 0100 27386 02/02/00 CODE COMPL 122599
PV 85605 02/02/00 16184 V 5600 72000 8.88 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85586 02/02/00 16184 V 5600 72700 38.96 RADIO SHACK ACCTS REC MISC ELEC SUPP 74993 02/02/00 034997
PV 85588 02/02/00 16184 V 5600 72800 408.00 HEFFLEY COMPANY COPPER ROLL 20690 02/02/00 57170
PV 85605 02/02/00 16184 V 5600 73300 13.43 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85592 02/02/00 16184 V 5600 74700 102.75 AMERICAN WATER WORKS ASSN OPR TRAINING #139292-AR 20033 02/02/00 139292 AR
PV 85889 02/02/00 16209 V 5600 76550 85.55 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5600 76550 75.84 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5600 76550 114.45 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5600 76550 26.76- NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5600 76550 81.07 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5600 76550 80.60 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5600 76550 53.76 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85605 02/02/00 16184 V 5630 70200 2.43 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85833 02/02/00 16184 V 5630 72200 75.00 SMITH, RICKY A SAFETY SHOE REIMB/R SMITH 14011 02/02/00 020200
PV 85605 02/02/00 16184 V 5630 73300 1.00 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 5630 73300 3.00 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
Vendor Payments Page - 753
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch 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 15321 02/02/00 16185 O 5640 71000 276.00 DIAMOND OIL DISTRIBUTORS OIL FOR INVENTORY 21418 02/02/00
PV 85783 02/02/00 16187 V 5640 71000 20.00 DIAMOND OIL DISTRIBUTORS OIL FOR INVENTORY 21418 02/02/00 84009601
PV 85582 02/02/00 16184 V 5640 72700 180.49 MERLO STEAM EQUIPMENT CO WARRICK CONTROL 24141 02/02/00 100415
PV 85585 02/02/00 16184 V 5640 72700 143.92 HAVEL BROTHERS - KALAMAZOO THERMOSTAT ETC 26682 02/02/00 86361016
OV 15323 02/02/00 16185 O 5640 77900 80.27 CORNERSTONE OFFICE SYSTEMS SERVICE AGREEMENT 76660 02/02/00
PV 85598 02/02/00 16184 V 5640 77900 500.00 DATA SUPPORT COMPANY TRVL TO REPR MICROWAVE ETC 32590 02/02/00 8764
OV 15357 02/02/00 16206 O 5640 77900 1,410.16 CMC SOLUTIONS REPAIR CEMS UNIT 32626 02/02/00
OV 15358 02/02/00 16206 O 5640 77900 569.00 SMITH-HAMMOND PIPING COMPANY INSTALL FITTINGS ON RAS LINE 20435 02/02/00
PV 85605 02/02/00 16184 V 5700 75950 5.19 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85605 02/02/00 16184 V 5700 75950 1.50 PETTY CASH-NEVERASKI PETTY CASH 20840 02/02/00 012800
PV 85599 02/02/00 16184 V 5800 75950 27.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85599 02/02/00 16184 V 5800 75950 13.50 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85889 02/02/00 16209 V 5800 76550 59.45 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5800 76550 59.45 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5800 76550 60.09 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5800 76550 59.45 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5800 76550 52.89 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85831 02/02/00 16184 V 5800 77270 2,372.80 DISASTER RESTORATION SERVICES CL UP 95& 101 JENNINGS 26301 02/02/00 020200
PV 85832 02/02/00 16184 V 5800 77270 193.48 SERVICEMASTER OF BATTLE CREEK CLEAN AT 44 CHARLOTTE ST 26570 02/02/00 020200 #3-99-37
OV 15307 02/02/00 16185 O 5810 71900 452.90 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 02/02/00
OV 15329 02/02/00 16185 O 5810 71900 369.75 FISHER SCIENTIFIC COMPANY - IL Blanket Purchase Order for 25610 02/02/00
PV 85943 02/02/00 16209 V 5810 71900 75.57 VWR SCIENTIFIC - CHICAGO IL BUFFER 28868 02/02/00 1585324
PV 85863 02/02/00 16209 V 5810 75950 10.20 KOSMOWSKI, CHRISTINE M LUNCH 2/2/00 JOINT EXPO 14442 02/02/00 012500
PV 85889 02/02/00 16209 V 5859 76550 18.43- NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5859 76550 70.60 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5859 76550 18.43- NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5868 76550 18.43- NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 5875 76550 70.60 NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
OV 15348 02/02/00 16193 O 5878 75800 16,936.90 HOFFMAN BROTHERS Service Contracts 72251 02/02/00
OV 15349 02/02/00 16200 O 5878 75800 16,936.90- HOFFMAN BROTHERS Service Contracts 72251 02/02/00
OV 15350 02/02/00 16200 O 5878 75800 9,499.99 HOFFMAN BROTHERS Service Contracts 72251 02/02/00
OV 15352 02/02/00 16203 O 5878 75800 9,499.99- HOFFMAN BROTHERS Service Contracts 72251 02/02/00
OV 15353 02/02/00 16205 O 5878 75800 9,499.99 HOFFMAN BROTHERS Service Contracts 72251 02/02/00
PV 85599 02/02/00 16184 V 5930 75950 54.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85596 02/02/00 16184 V 5930 78100 64.96 MOBILECOMM-CAROL STREAM PAGER RENTAL 30574 02/02/00 J4057814A
OV 15333 02/02/00 16185 O 5940 72000 549.99 TOOLS UNLIMITED Telescoping Trans Jack #2195A 30754 02/02/00
PV 85796 02/02/00 16187 V 5940 72000 120.00 TOOLS UNLIMITED Telescoping Trans Jack #2195A 30754 02/02/00 167270
OV 15331 02/02/00 16185 O 5940 72300 240.00 SHEPARDS LIGHTING Blanket Purchase Order for 25538 02/02/00
PV 85576 02/02/00 16184 V 5940 72400 34.37 FASTENAL B C MISC/NUTS,BOLTS,TIES ETC. 71411 02/02/00 BATT93004
OV 15332 02/02/00 16185 O 5940 72700 648.00 HOLLAND BUS COMPANY 24 Volt Booster pump #1971258 32144 02/02/00
OV 15332 02/02/00 16185 O 5940 72700 426.68 HOLLAND BUS COMPANY Booster pump #1973981 32144 02/02/00
OV 15337 02/02/00 16185 O 5940 72700 79.49 CEREAL CITY AUTO PARTS Misc parts/supplies 20580 02/02/00
PV 85795 02/02/00 16187 V 5940 72700 7.96 HOLLAND BUS COMPANY 24 Volt Booster pump #1971258 32144 02/02/00 4447
OV 15335 02/02/00 16185 O 5940 73100 800.00 DALEIDENS INC Accident Repair Parts,Bus 503 22098 02/02/00
PV 85798 02/02/00 16187 V 5940 73100 28.43 DALEIDENS INC Accident Repair Parts,Bus 503 22098 02/02/00 97872
OV 15334 02/02/00 16185 O 5940 77800 3,108.94 DALEIDENS INC Rep accident damage, bus #605 22098 02/02/00
OV 15335 02/02/00 16185 O 5940 77800 801.83 DALEIDENS INC Accident Repair, Bus 503 22098 02/02/00
OV 15336 02/02/00 16185 O 5940 77900 610.00 TERRY'S ROAD SERVICE Blanket Purchase Order for 24951 02/02/00
PV 85599 02/02/00 16184 V 5950 75950 54.00 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
OV 15324 02/02/00 16185 O 6020 75800 3,280.00 ARMOUR CONSTRUCTION -IONIA Demolition of house and 75024 02/02/00
OV 15325 02/02/00 16185 O 6020 75800 4,575.00 ARMOUR CONSTRUCTION -IONIA Demolition of house and 75024 02/02/00
PV 85889 02/02/00 16209 V 6123 76550 18.43- NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 6123 76550 2.88- NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
Vendor Payments Page - 754
All Vendors Date - 01/07/02
01/01/99 - 12/31/01
Do Document G/L Batch Bth Business Obj Amount Explanation Explanation Address Payment Check Invoice
Ty Number Date Number Ty Unit Acct Alpha Name -Remark- Number Number Date Number
-- -------- -------- -------- --- ------------ ------ -------------------- ------------------------------ ------------------------------ -------- -------- ------- -------------------------
PV 85889 02/02/00 16209 V 6133 76550 17.26- NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85889 02/02/00 16209 V 6163 76550 18.43- NEXTEL COMMUNICATIONS 4 DEPT PHONE SVC /JAN 2000 73072 02/02/00 0200
PV 85850 02/02/00 16209 V 6295 76550 12.75 CENTENNIAL WIRELESS CD CHG FOR 0100 27386 02/02/00 COMM DEVELOPMENT 122599
PV 85850 02/02/00 16209 V 6295 76550 50.55 CENTENNIAL WIRELESS CD CHG FOR 0100 27386 02/02/00 COMM DEVELOPMENT 122599
PV 85822 02/02/00 16184 V 6760 79100 130.00 NATIONAL INSTITUTE PARKS & GRO MEMB FEE 70383 02/02/00 013100
PV 85802 02/02/00 16184 V 6770 73300 13.30 COMMUNITY INTEGRATED RECREATIO REIMBURSE/FRANKLIN PROGRAM 32352 02/02/00 136
PV 85950 02/02/00 16209 V 6790 75100 54.00 ARMS JEFF 9 HRS 29630 00145569 02/04/00 013100
PV 85949 02/02/00 16209 V 6790 75100 252.00 DEAN JR, ROBERT E 42 HRS 13329 00145632 02/04/00 013100
PV 85948 02/02/00 16209 V 6790 75100 136.50 GREENE JAMES 21 HRS 27906 00145672 02/04/00 013100
PV 85957 02/02/00 16209 V 6790 75100 30.00 HARING DREW 5 HRS 30828 00145678 02/04/00 013100
PV 85959 02/02/00 16209 V 6790 75100 15.00 HERZOG CHRIS 3 HRS 74930 00145683 02/04/00 013100
PV 85956 02/02/00 16209 V 6790 75100 9.00 KAMM JONATHAN 2 HRS 151311 00145707 02/04/00 013100
PV 85955 02/02/00 16209 V 6790 75100 27.00 MAY TRAVIS 6 HRS 75983 00145736 02/04/00 013100
PV 85954 02/02/00 16209 V 6790 75100 40.00 MIKOLAJCZYK JENNIFER 8 HRS 74712 00145745 02/04/00 013100
PV 85953 02/02/00 16209 V 6790 75100 38.50 MIKOLAJCZYK TISHA 7HRS 71603 00145746 02/04/00 013100
PV 85952 02/02/00 16209 V 6790 75100 18.00 PEUGH BILL 3 HRS 32549 00145776 02/04/00 013100
PV 85946 02/02/00 16209 V 6790 75100 169.00 SAJTAR,PAUL 26HRS 15900 00145800 02/04/00 013100
PV 85951 02/02/00 16209 V 6790 75100 60.00 SPRING JOE 10 HRS 27444 00145826 02/04/00 013100
PV 85960 02/02/00 16209 V 6790 75100 18.00 TEINERT, COREY 4 HRS 151751 00145833 02/04/00 013100
PV 85958 02/02/00 16209 V 6790 75100 36.00 TURLEY JENNIFER 6 HRS 31869 00145841 02/04/00 013100
PV 85947 02/02/00 16209 V 6790 75100 60.00 VOGEL MATT 10 HRS 29635 00145850 02/04/00 013100
PV 85818 02/02/00 16184 V 6790 79100 40.00 MRPA COMMITMENT FEE/COMPETITION 27536 02/02/00 012500
PV 85961 02/02/00 16209 V 7115 75950 6.20 PRESECAN, JON NPC #10 MEETING 13968 02/02/00 10/99-01/00
PV 85851 02/02/00 16209 V 7115 76550 39.35 CENTENNIAL WIRELESS PHONE SHARE FOR 0100 27386 02/02/00 CODE COMPL 122599
PV 85851 02/02/00 16209 V 7115 76550 98.65 CENTENNIAL WIRELESS PHONE SHARE FOR 0100 27386 02/02/00 CODE COMPL 122599
PV 85851 02/02/00 16209 V 7115 76550 104.70 CENTENNIAL WIRELESS PHONE SHARE FOR 0100 27386 02/02/00 CODE COMPL 122599
PV 85851 02/02/00 16209 V 7115 76550 27.55 CENTENNIAL WIRELESS PHONE SHARE FOR 0100 27386 02/02/00 CODE COMPL 122599
PV 85851 02/02/00 16209 V 7115 76550 93.15 CENTENNIAL WIRELESS PHONE SHARE FOR 0100 27386 02/02/00 CODE COMPL 122599
PV 85851 02/02/00 16209 V 7115 76550 11.95 CENTENNIAL WIRELESS PHONE SHARE FOR 0100 27386 02/02/00 CODE COMPL 122599
PV 85851 02/02/00 16209 V 7115 76550 58.95 CENTENNIAL WIRELESS PHONE SHARE FOR 0100 27386 02/02/00 CODE COMPL 122599
PV 85819 02/02/00 16184 V 7150 58108 49.00 KENNEDY, NOAH LRN TO SKATE REF FEE 151737 02/02/00 013100
PV 85821 02/02/00 16184 V 7150 58108 70.00 MULDER, HAILEY LRN TO SKATE/REFUND FEE 151739 02/02/00 013100
OV 15364 02/02/00 16206 O 7150 71000 113.85 NATIONAL PROPANE CO (COLUMBI Blanket PO - Gas 32270 02/02/00
PV 85836 02/02/00 16188 V 7150 74400 34.50 COCA COLA BOTTLING CO OF MICH 20573 02/02/00 26825147
PV 85837 02/02/00 16188 V 7150 74400 212.25 COCA COLA BOTTLING CO OF MICH 20573 02/02/00 23005131
PV 85838 02/02/00 16188 V 7150 74400 37.55 COCA COLA BOTTLING CO OF MICH 20573 02/02/00 23433177
PV 85839 02/02/00 16188 V 7150 74400 106.08 COCA COLA BOTTLING CO OF MICH 20573 02/02/00 23433185
PV 85840 02/02/00 16188 V 7150 74400 93.88 COCA COLA BOTTLING CO OF MICH 20573 02/02/00 26815122
OV 15369 02/02/00 16206 O 7150 74400 874.10 NORMANS INCORPORATED Blanket PO - Concession 20649 02/02/00
PV 85599 02/02/00 16184 V 7150 75950 40.50 RIVERSIDE COUNTRY CLUB ANN SVS AWARDS 1999 71384 02/02/00 011400
PV 85820 02/02/00 16184 V 7150 76100 200.00 BROADCAST MUSIC INC MUSIC LICENSE 151738 02/02/00 1277500100
OV 15363 02/02/00 16206 O 7150 79300 28.08 GUARDIAN ALARM Alarm Service at 75 Houston 30089 02/02/00
PV 85814 02/02/00 16184 V 7160 58257 142.20 MILLER, SCOTT REF FOR OVERPAYMENT 011400 151735 02/02/00 71291560009012700
PV 85817 02/02/00 16184 V 7160 58257 129.00 MURRAY, BEVERLY BD REF (DUP PMT) 151736 02/02/00 011700
PV 85841 02/02/00 16188 V 7160 72300 124.84 U S LUMBER & FUEL CO 20491 02/02/00 665173
PV 85842 02/02/00 16188 V 7160 72300 58.25 U S LUMBER & FUEL CO 20491 02/02/00 664000
OV 15368 02/02/00 16206 O 7160 72300 650.00 HULL LIFT TRUCK INC Repair and Rental charges for 151416 02/02/00
PV 85879 02/02/00 16209 V 7160 72300 225.15 MANTEK SUPER-FOAM AERO 71613 02/02/00 187315
PV 85880 02/02/00 16209 V 7160 73300 417.46 HULL LIFT TRUCK INC EQUIP REP/FLOOR SCRUB 151746 02/02/00 2017020225
OV 15365 02/02/00 16206 O 7160 74400 498.10 SYSCO FOOD SERVICES Blanket Purchase Order 70025 02/02/00
OV 15367 02/02/00 16206 O 7160 74400 626.12 SYSCO FOOD SERVICES Blanket Purchase Order 70025 02/02/00
OV 15376 02/02/00 16210 O 7160 74400 498.10- SYSCO FOOD SERVICES Blanket Purchase Order 70025 02/02/00
OV 15377 02/02/00 16210 O 7160 74400 498.18 SYSCO FOOD SERVICES Blanket Purchase Order 70025 02/02/00